0001085146-23-000501.txt : 20230201 0001085146-23-000501.hdr.sgml : 20230201 20230131204627 ACCESSION NUMBER: 0001085146-23-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 23574479 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769897 XXXXXXXX 12-31-2022 12-31-2022 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli 610-296-7630 /s/James Spinelli Paoli PA 01-31-2023 0 700 1956992284 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1464207 12214 SH SOLE 33 0 12181 ABBOTT LABS COM 002824100 2978285 27126 SH SOLE 1026 0 26100 ABBVIE INC COM 00287Y109 6764948 41858 SH SOLE 26 0 41832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2561325 9597 SH SOLE 0 0 9597 ACTIVISION BLIZZARD INC COM 00507V109 255511 3333 SH SOLE 0 0 3333 ADOBE SYSTEMS INCORPORATED COM 00724F101 1806798 5368 SH SOLE 134 0 5234 ADVANCED MICRO DEVICES INC COM 007903107 1541716 23809 SH SOLE 112 0 23697 AFLAC INC COM 001055102 218840 3039 SH SOLE 0 0 3039 AGCO CORP COM 001084102 1875644 13524 SH SOLE 0 0 13524 AIR PRODS & CHEMS INC COM 009158106 3074080 9972 SH SOLE 0 0 9972 AIRBNB INC COM CL A 009066101 1167207 13656 SH SOLE 1 0 13655 AKAMAI TECHNOLOGIES INC COM 00971T101 1195871 14191 SH SOLE 0 0 14191 ALBEMARLE CORP COM 012653101 538199 2482 SH SOLE 100 0 2382 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2369 INVESCO CALIF VALUE MUN INCO COM 46132H106 111257 11736 SH SOLE 0 0 11736 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 331984 12090 SH SOLE 0 0 12090 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 207897 2415 SH SOLE 585 0 1830 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3247170 29646 SH SOLE 0 0 29646 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 414291 10129 SH SOLE 0 0 10129 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 726755 9830 SH SOLE 75 0 9755 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1100398 10139 SH SOLE 1730 0 8409 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 256697 2142 SH SOLE 0 0 2142 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4115426 92166 SH SOLE 0 0 92166 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278585 4360 SH SOLE 0 0 4360 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1319942 16836 SH SOLE 0 0 16836 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 555181 12716 SH SOLE 350 0 12366 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2786554 94204 SH SOLE 0 0 94204 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 736652 4748 SH SOLE 0 0 4748 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 269184 13010 SH SOLE 0 0 13010 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 255260 3410 SH SOLE 0 0 3410 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2129191 7715 SH SOLE 0 0 7715 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5955203 79087 SH SOLE 92 0 78995 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1064509 15413 SH SOLE 0 0 15413 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 232551 1974 SH SOLE 0 0 1974 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1662130 22866 SH SOLE 476 0 22390 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 222427 3952 SH SOLE 0 0 3952 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1653953 5732 SH SOLE 171 0 5561 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 513910 2883 SH SOLE 62 0 2821 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 258413 1631 SH SOLE 0 0 1631 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2654316 15566 SH SOLE 0 0 15566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2692802 19061 SH SOLE 87 0 18974 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3171415 20919 SH SOLE 34 0 20885 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 206599 5390 SH SOLE 0 0 5390 INVESCO MUN OPPORTUNITY TR COM 46132C107 136357 13760 SH SOLE 191 0 13569 INVESCO QQQ TR UNIT SER 1 46090E103 14636275 54964 SH SOLE 130 0 54834 INVESCO VALUE MUN INCOME TR COM 46132P108 525284 43592 SH SOLE 0 0 43592 IQVIA HLDGS INC COM 46266C105 308359 1505 SH SOLE 0 0 1505 ISHARES GOLD TR ISHARES NEW 464285204 3108939 89881 SH SOLE 0 0 89881 ISHARES INC CORE MSCI EMKT 46434G103 1604806 34361 SH SOLE 0 0 34361 ISHARES SILVER TR ISHARES 46428Q109 600992 27293 SH SOLE 0 0 27293 ISHARES TR 0-5YR HI YL CP 46434V407 17452831 426824 SH SOLE 0 0 426824 ISHARES TR 0-5YR INVT GR CP 46434V100 747050 15609 SH SOLE 0 0 15609 ISHARES TR 1 3 YR TREAS BD 464287457 2081673 25646 SH SOLE 0 0 25646 ISHARES TR 3 7 YR TREAS BD 464288661 1423218 12388 SH SOLE 0 0 12388 ISHARES TR 7-10 YR TRSY BD 464287440 7115707 74292 SH SOLE 0 0 74292 ISHARES TR BLACKROCK ULTRA 46434V878 9260753 185067 SH SOLE 0 0 185067 ISHARES TR CORE DIV GRWTH 46434V621 1494174 29883 SH SOLE 25392 0 4491 ISHARES TR CORE INTL AGGR 46435G672 254916 5361 SH SOLE 0 0 5361 ISHARES TR CORE MSCI EAFE 46432F842 4559743 73976 SH SOLE 0 0 73976 ISHARES TR CORE MSCI TOTAL 46432F834 1897011 32775 SH SOLE 24436 0 8339 ISHARES TR CORE S&P MCP ETF 464287507 5235064 21642 SH SOLE 0 0 21642 ISHARES TR CORE S&P SCP ETF 464287804 6935385 73279 SH SOLE 5500 0 67779 ISHARES TR CORE S&P TTL STK 464287150 6126781 72250 SH SOLE 2856 0 69394 ISHARES TR CORE S&P US GWT 464287671 1461311 17927 SH SOLE 0 0 17927 ISHARES TR CORE S&P US VLU 464287663 715855 10135 SH SOLE 0 0 10135 ISHARES TR CORE S&P500 ETF 464287200 12217723 31799 SH SOLE 519 0 31280 ISHARES TR CORE US AGGBD ET 464287226 19257065 198544 SH SOLE 1275 0 197269 ISHARES TR CYBERSECURITY 46435U135 202975 6147 SH SOLE 0 0 6147 ISHARES TR DOW JONES US ETF 464287846 5476441 58603 SH SOLE 0 0 58603 ISHARES TR EAFE GRWTH ETF 464288885 2366204 28256 SH SOLE 0 0 28256 ISHARES TR EAFE VALUE ETF 464288877 2081112 45360 SH SOLE 1577 0 43783 ISHARES TR ESG AW MSCI EAFE 46435G516 243980 3710 SH SOLE 0 0 3710 ISHARES TR ESG AWR MSCI USA 46435G425 295778 3490 SH SOLE 0 0 3490 ISHARES TR EXPONENTIAL TECH 46434V381 214421 4529 SH SOLE 0 0 4529 ISHARES TR FALN ANGLS USD 46435G474 2563446 104163 SH SOLE 56937 0 47226 ISHARES TR FLTG RATE NT ETF 46429B655 525244 10436 SH SOLE 0 0 10436 ISHARES TR GL CLEAN ENE ETF 464288224 311094 15676 SH SOLE 0 0 15676 ISHARES TR GLOBAL TECH ETF 464287291 275395 6136 SH SOLE 0 0 6136 ISHARES TR HDG MSCI EAFE 46434V803 1431723 53027 SH SOLE 0 0 53027 ISHARES TR IBONDS DEC2026 46435GAA0 781583 33451 SH SOLE 0 0 33451 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1123003 44872 SH SOLE 0 0 44872 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1136551 46538 SH SOLE 0 0 46538 ISHARES TR IBONDS DEC25 ETF 46434VBD1 807520 33206 SH SOLE 0 0 33206 ISHARES TR IBOXX HI YD ETF 464288513 358884 4874 SH SOLE 0 0 4874 ISHARES TR IBOXX INV CP ETF 464287242 671671 6371 SH SOLE 0 0 6371 ISHARES TR ISHARES BIOTECH 464287556 504463 3844 SH SOLE 58 0 3786 ISHARES TR ISHARES SEMICDTR 464287523 243659 700 SH SOLE 0 0 700 ISHARES TR ISHS 1-5YR INVS 464288646 3902467 78331 SH SOLE 0 0 78331 ISHARES TR ISHS 5-10YR INVT 464288638 1628106 32884 SH SOLE 0 0 32884 ISHARES TR JPMORGAN USD EMG 464288281 11867695 140297 SH SOLE 97 0 140200 ISHARES TR MBS ETF 464288588 663584 7155 SH SOLE 0 0 7155 ISHARES TR MRGSTR MD CP GRW 464288307 2259189 41930 SH SOLE 0 0 41930 ISHARES TR MSCI ACWI ETF 464288257 25844304 304481 SH SOLE 0 0 304481 ISHARES TR MSCI EAFE ETF 464287465 6783376 103340 SH SOLE 0 0 103340 ISHARES TR MSCI EAFE MIN VL 46429B689 1294838 20364 SH SOLE 1210 0 19154 ISHARES TR MSCI EMG MKT ETF 464287234 477190 12586 SH SOLE 0 0 12586 ISHARES TR MSCI USA MIN VOL 46429B697 5618697 77931 SH SOLE 1362 0 76569 ISHARES TR MSCI USA QLT FCT 46432F339 1199799 10527 SH SOLE 0 0 10527 ISHARES TR MSCI USA VALUE 46432F388 1026635 11264 SH SOLE 0 0 11264 ISHARES TR NATIONAL MUN ETF 464288414 24722946 234296 SH SOLE 1084 0 233212 ISHARES TR PFD AND INCM SEC 464288687 347570 11368 SH SOLE 0 0 11368 ISHARES TR RUS 1000 ETF 464287622 4817167 22884 SH SOLE 102 0 22782 ISHARES TR RUS 1000 GRW ETF 464287614 14427195 67340 SH SOLE 5919 0 61421 ISHARES TR RUS 1000 VAL ETF 464287598 4977344 32819 SH SOLE 0 0 32819 ISHARES TR RUS 2000 GRW ETF 464287648 2509271 11695 SH SOLE 0 0 11695 ISHARES TR RUS 2000 VAL ETF 464287630 922144 6653 SH SOLE 0 0 6653 ISHARES TR RUS MD CP GR ETF 464287481 3695732 44206 SH SOLE 0 0 44206 ISHARES TR RUS MDCP VAL ETF 464287473 4567057 43351 SH SOLE 0 0 43351 ISHARES TR RUS MID CAP ETF 464287499 1432944 21242 SH SOLE 0 0 21242 ISHARES TR RUSSELL 2000 ETF 464287655 2376654 13631 SH SOLE 0 0 13631 ISHARES TR S&P 500 GRWT ETF 464287309 6939350 118615 SH SOLE 1837 0 116778 ISHARES TR S&P 500 VAL ETF 464287408 7177933 49479 SH SOLE 660 0 48819 ISHARES TR S&P MC 400VL ETF 464287705 439565 4365 SH SOLE 0 0 4365 ISHARES TR S&P SML 600 GWT 464287887 897876 8309 SH SOLE 0 0 8309 ISHARES TR SELECT DIVID ETF 464287168 923951 7660 SH SOLE 0 0 7660 ISHARES TR SHRT NAT MUN ETF 464288158 956122 9173 SH SOLE 0 0 9173 ISHARES TR SP SMCP600VL ETF 464287879 1004134 10992 SH SOLE 0 0 10992 ISHARES TR TIPS BD ETF 464287176 6160541 57877 SH SOLE 703 0 57174 ISHARES TR U.S. MED DVC ETF 464288810 874045 16626 SH SOLE 0 0 16626 ISHARES TR U.S. REAL ES ETF 464287739 321563 3823 SH SOLE 0 0 3823 ISHARES TR U.S. TECH ETF 464287721 3032328 40706 SH SOLE 0 0 40706 ISHARES TR US HLTHCARE ETF 464287762 723900 2550 SH SOLE 1186 0 1364 ISHARES TR US TREAS BD ETF 46429B267 1261277 55517 SH SOLE 0 0 55517 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 421698 14955 SH SOLE 0 0 14955 ISORAY INC COM 46489V104 2965 12000 SH SOLE 0 0 12000 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1094085 12998 SH SOLE 0 0 12998 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 624757 11469 SH SOLE 0 0 11469 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2205882 44400 SH SOLE 141 0 44259 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6851282 136675 SH SOLE 200 0 136475 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2160450 42753 SH SOLE 0 0 42753 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3902168 85593 SH SOLE 0 0 85593 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 576883 12171 SH SOLE 0 0 12171 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1877150 11783 SH SOLE 5 0 11778 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 485823 10430 SH SOLE 0 0 10430 JOHNSON & JOHNSON COM 478160104 12107252 68536 SH SOLE 1003 0 67533 JPMORGAN CHASE & CO COM 46625H100 13235275 98699 SH SOLE 852 0 97847 KEYSIGHT TECHNOLOGIES INC COM 49338L103 640880 3744 SH SOLE 0 0 3744 KIMBERLY-CLARK CORP COM 494368103 1088172 8013 SH SOLE 1000 0 7013 KINDER MORGAN INC DEL COM 49456B101 1181659 65356 SH SOLE 0 0 65356 KKR & CO INC COM 48251W104 671918 14475 SH SOLE 0 0 14475 KLA CORP COM NEW 482480100 1766429 4684 SH SOLE 0 0 4684 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 666319 12714 SH SOLE 0 0 12714 LAM RESEARCH CORP COM 512807108 2200006 5234 SH SOLE 48 0 5186 LAMB WESTON HLDGS INC COM 513272104 250059 2798 SH SOLE 0 0 2798 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 158746 33350 SH SOLE 0 0 33350 LILLY ELI & CO COM 532457108 9178264 25090 SH SOLE 502 0 24588 LINDE PLC SHS G5494J103 1359890 4170 SH SOLE 0 0 4170 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9844992 338200 SH SOLE 412 0 337788 LIVENT CORP COM 53814L108 1082431 54469 SH SOLE 0 0 54469 LOCKHEED MARTIN CORP COM 539830109 7137247 14672 SH SOLE 0 0 14672 LOWES COS INC COM 548661107 5095703 25574 SH SOLE 50 0 25524 LULULEMON ATHLETICA INC COM 550021109 590709 1845 SH SOLE 22 0 1823 M & T BK CORP COM 55261F104 454729 3135 SH SOLE 0 0 3135 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 427662 26629 SH SOLE 0 0 26629 MARATHON DIGITAL HOLDINGS IN COM 565788106 123787 36195 SH SOLE 0 0 36195 MARATHON PETE CORP COM 56585A102 1486871 12772 SH SOLE 145 0 12627 MARRIOTT INTL INC NEW CL A 571903202 255551 1717 SH SOLE 0 0 1717 MARVELL TECHNOLOGY INC COM 573874104 827977 22363 SH SOLE 0 0 22363 MARVELL TECHNOLOGY INC COM 573874104 696 400 SH Call SOLE 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 846734 2435 SH SOLE 0 0 2435 MATADOR RES CO COM 576485205 1276125 22294 SH SOLE 9 0 22285 MCDONALDS CORP COM 580135101 4588744 17414 SH SOLE 144 0 17270 MCKESSON CORP COM 58155Q103 929248 2477 SH SOLE 0 0 2477 MEDICENNA THERAPEUTICS CORP COM 58490H107 8931 19500 SH SOLE 0 0 19500 MEDTRONIC PLC SHS G5960L103 1591686 20473 SH SOLE 59 0 20414 MERCADOLIBRE INC COM 58733R102 217002 257 SH SOLE 0 0 257 MERCK & CO INC COM 58933Y105 8457578 76226 SH SOLE 430 0 75796 META PLATFORMS INC CL A 30303M102 3094967 25715 SH SOLE 325 0 25390 METLIFE INC COM 59156R108 1194310 16499 SH SOLE 136 0 16363 MICRON TECHNOLOGY INC COM 595112103 830731 16621 SH SOLE 136 0 16485 MICROSOFT CORP COM 594918104 32321759 134775 SH SOLE 2238 0 132537 MICROSOFT CORP COM 594918104 3560 200 SH Call SOLE 0 0 200 MODERNA INC COM 60770K107 939917 5232 SH SOLE 57 0 5175 MONDELEZ INTL INC CL A 609207105 1918824 28789 SH SOLE 0 0 28789 MONSTER BEVERAGE CORP NEW COM 61174X109 688148 6774 SH SOLE 0 0 6774 MORGAN STANLEY COM NEW 617446448 661592 7779 SH SOLE 0 0 7779 MP MATERIALS CORP COM CL A 553368101 371605 15305 SH SOLE 0 0 15305 NETFLIX INC COM 64110L106 1598905 5422 SH SOLE 70 0 5352 NEWMONT CORP COM 651639106 1131486 23973 SH SOLE 0 0 23973 NEXGEN ENERGY LTD COM 65340P106 625920 141291 SH SOLE 0 0 141291 NEXTERA ENERGY INC COM 65339F101 6723468 80430 SH SOLE 200 0 80230 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 479516 9575 SH SOLE 200 0 9375 NIKE INC CL B 654106103 1286114 10993 SH SOLE 0 0 10993 NORFOLK SOUTHN CORP COM 655844108 356101 1445 SH SOLE 0 0 1445 NORTHERN OIL AND GAS INC MN COM 665531307 958119 31078 SH SOLE 0 0 31078 NORTHROP GRUMMAN CORP COM 666807102 1706132 3126 SH SOLE 0 0 3126 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 157589 12847 SH SOLE 0 0 12847 NOVO-NORDISK A S ADR 670100205 295841 2189 SH SOLE 708 0 1481 NUCOR CORP COM 670346105 2076411 15753 SH SOLE 0 0 15753 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 213915 6074 SH SOLE 0 0 6074 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145959 12023 SH SOLE 0 0 12023 NUVEEN AMT FREE QLTY MUN INC COM 670657105 218463 19214 SH SOLE 0 0 19214 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 158202 10200 SH SOLE 0 0 10200 NUVEEN MUN VALUE FD INC COM 670928100 97128 11294 SH SOLE 0 0 11294 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 776197 37993 SH SOLE 0 0 37993 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 115192 10194 SH SOLE 0 0 10194 NUVEEN PFD & INCOME SECS FD COM 67072C105 81277 11953 SH SOLE 0 0 11953 NUVEEN QUALITY MUNCP INCOME COM 67066V101 140408 11899 SH SOLE 0 0 11899 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325775 25753 SH SOLE 0 0 25753 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 428095 26823 SH SOLE 0 0 26823 NVIDIA CORPORATION COM 67066G104 21973941 150362 SH SOLE 740 0 149622 NVIDIA CORPORATION COM 67066G104 4330 200 SH Call SOLE 0 0 200 NVR INC COM 62944T105 548897 119 SH SOLE 0 0 119 NYMOX PHARMACEUTICAL CORP COM P73398102 3233 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 2980691 47313 SH SOLE 289 0 47024 OLD DOMINION FREIGHT LINE IN COM 679580100 637377 2246 SH SOLE 0 0 2246 OMNICOM GROUP INC COM 681919106 426541 5234 SH SOLE 0 0 5234 ON SEMICONDUCTOR CORP COM 682189105 428305 6870 SH SOLE 0 0 6870 ONEOK INC NEW COM 682680103 1081478 16462 SH SOLE 0 0 16462 OPGEN INC COM 68373L307 3539 25100 SH SOLE 0 0 25100 ORACLE CORP COM 68389X105 3090182 37803 SH SOLE 2479 0 35324 OTIS WORLDWIDE CORP COM 68902V107 276493 3525 SH SOLE 0 0 3525 PACER FDS TR LUNT LRG CP ALTR 69374H717 240901 5954 SH SOLE 0 0 5954 PACER FDS TR LUNT LRGCP MULTI 69374H816 317882 9041 SH SOLE 0 0 9041 PACER FDS TR TRENDPILOT US BD 69374H642 296140 14726 SH SOLE 0 0 14726 PACER FDS TR US CASH COWS 100 69374H881 17997003 389125 SH SOLE 349 0 388776 PACER FDS TR WEALTHSHIELD 69374H840 330227 11527 SH SOLE 0 0 11527 PALANTIR TECHNOLOGIES INC CL A 69608A108 574459 89502 SH SOLE 110 0 89392 PALO ALTO NETWORKS INC COM 697435105 468548 3357 SH SOLE 12 0 3345 PARAMOUNT GLOBAL CLASS B COM 92556H206 254364 15089 SH SOLE 256 0 14833 PARKER-HANNIFIN CORP COM 701094104 355959 1222 SH SOLE 0 0 1222 PAYPAL HLDGS INC COM 70450Y103 1430131 20084 SH SOLE 220 0 19864 PEPSICO INC COM 713448108 7813971 43253 SH SOLE 1042 0 42211 PFIZER INC COM 717081103 7939246 154943 SH SOLE 3196 0 151747 PGIM ETF TR PGIM ULTRA SH BD 69344A107 18683003 380509 SH SOLE 61 0 380448 PHILIP MORRIS INTL INC COM 718172109 933874 9226 SH SOLE 0 0 9226 PHILLIPS 66 COM 718546104 2338615 22470 SH SOLE 150 0 22320 PIMCO ETF TR ACTIVE BD ETF 72201R775 265559 2935 SH SOLE 0 0 2935 PIONEER NAT RES CO COM 723787107 1552584 6798 SH SOLE 0 0 6798 PLUS THERAPEUTICS INC COM NEW 72941H400 10651 33600 SH SOLE 0 0 33600 PNC FINL SVCS GROUP INC COM 693475105 1061944 6726 SH SOLE 0 0 6726 PPL CORP COM 69351T106 1870869 64019 SH SOLE 0 0 64019 PRECIPIO INC COM 74019L503 18251 33100 SH SOLE 0 0 33100 PRICE T ROWE GROUP INC COM 74144T108 335535 3074 SH SOLE 0 0 3074 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 165600 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 7036987 46433 SH SOLE 1429 0 45004 PROLOGIS INC. COM 74340W103 1227224 10888 SH SOLE 0 0 10888 PROSHARES TR EQTS FOR RISIN 74347B391 306977 6050 SH SOLE 0 0 6050 PROSHARES TR PSHS ULT S&P 500 74347R107 236652 5324 SH SOLE 0 0 5324 PROSHARES TR RUSS 2000 DIVD 74347B698 296601 4833 SH SOLE 0 0 4833 PROSHARES TR S&P 500 DV ARIST 74348A467 1918914 21326 SH SOLE 0 0 21326 PROSHARES TR S&P MDCP 400 DIV 74347B680 283910 3968 SH SOLE 0 0 3968 PRUDENTIAL FINL INC COM 744320102 450078 4524 SH SOLE 243 0 4281 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 652336 10645 SH SOLE 0 0 10645 PUTNAM MANAGED MUN INCOME TR COM 746823103 66084 10523 SH SOLE 0 0 10523 QUALCOMM INC COM 747525103 3145557 28608 SH SOLE 270 0 28338 RAYMOND JAMES FINL INC COM 754730109 399298 3737 SH SOLE 0 0 3737 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3655254 36220 SH SOLE 358 0 35862 REALTY INCOME CORP COM 756109104 503721 7938 SH SOLE 0 0 7938 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10000 10000 PRN SOLE 0 0 10000 RH COM 74967X103 855542 3202 SH SOLE 0 0 3202 RITHM CAPITAL CORP COM NEW 64828T201 218715 26771 SH SOLE 0 0 26771 ROCKWELL AUTOMATION INC COM 773903109 304720 1183 SH SOLE 158 0 1025 ROSS STORES INC COM 778296103 460526 3964 SH SOLE 196 0 3768 RXO INC COMMON STOCK 74982T103 1530000 88935 SH SOLE 0 0 88935 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1744257 21329 SH SOLE 9 0 21320 SALESFORCE INC COM 79466L302 4373635 32985 SH SOLE 105 0 32880 SCHLUMBERGER LTD COM STK 806857108 311990 5827 SH SOLE 0 0 5827 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2732981 115473 SH SOLE 811 0 114662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4961985 154057 SH SOLE 710 0 153347 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 502910 10215 SH SOLE 0 0 10215 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354655 6637 SH SOLE 532 0 6105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5165796 107076 SH SOLE 0 0 107076 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1132107 24810 SH SOLE 0 0 24810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11861904 264720 SH SOLE 117161 0 147559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8577035 113546 SH SOLE 1459 0 112087 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2493324 44879 SH SOLE 1110 0 43769 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 206095 3128 SH SOLE 0 0 3128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1121528 24849 SH SOLE 2946 0 21903 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3615503 55099 SH SOLE 0 0 55099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356128 8791 SH SOLE 740 0 8051 SCHWAB STRATEGIC TR US TIPS ETF 808524870 362901 7007 SH SOLE 1990 0 5017 SCIENCE APPLICATIONS INTL CO COM 808625107 526051 4742 SH SOLE 0 0 4742 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497924 10380 SH SOLE 0 0 10380 SELECT SECTOR SPDR TR ENERGY 81369Y506 10414310 119058 SH SOLE 866 0 118192 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5771136 168747 SH SOLE 1798 0 166949 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 644349 17444 SH SOLE 67 0 17377 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2756154 21341 SH SOLE 241 0 21100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4075313 54663 SH SOLE 1364 0 53299 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16260501 119695 SH SOLE 523 0 119172 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3860660 39310 SH SOLE 164 0 39146 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2786793 39529 SH SOLE 562 0 38967 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3545553 45641 SH SOLE 508 0 45133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6344970 50991 SH SOLE 300 0 50691 SEMPRA COM 816851109 673692 4358 SH SOLE 0 0 4358 SERVICENOW INC COM 81762P102 588555 1516 SH SOLE 23 0 1493 SHELL PLC SPON ADS 780259305 1388069 24377 SH SOLE 0 0 24377 SHERWIN WILLIAMS CO COM 824348106 576070 2428 SH SOLE 0 0 2428 SHOPIFY INC CL A 82509L107 432364 12465 SH SOLE 0 0 12465 SIMON PPTY GROUP INC NEW COM 828806109 2835265 24135 SH SOLE 0 0 24135 SKYWORKS SOLUTIONS INC COM 83088M102 370778 4070 SH SOLE 0 0 4070 SNOWFLAKE INC CL A 833445109 292224 2035 SH SOLE 0 0 2035 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2078129 7335 SH SOLE 3 0 7332 SOUTHERN CO COM 842587107 784024 10986 SH SOLE 0 0 10986 SOUTHERN COPPER CORP COM 84265V105 211365 3500 SH SOLE 0 0 3500 SOUTHWESTERN ENERGY CO COM 845467109 1020731 174484 SH SOLE 0 0 174484 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3042277 9182 SH SOLE 68 0 9114 SPDR GOLD TR GOLD SHS 78463V107 5956169 35108 SH SOLE 579 0 34529 SPDR GOLD TR GOLD SHS 78463V107 7250 1000 SH Put SOLE 0 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 571981 13985 SH SOLE 0 0 13985 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13955530 217712 SH SOLE 213 0 217499 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5534007 186382 SH SOLE 3068 0 183314 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3225670 97856 SH SOLE 15 0 97841 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 654613 22258 SH SOLE 0 0 22258 SPDR S&P 500 ETF TR TR UNIT 78462F103 16099862 42099 SH SOLE 136 0 41963 SPDR S&P 500 ETF TR TR UNIT 78462F103 45480 4000 SH Put SOLE 0 0 4000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469963 1062 SH SOLE 0 0 1062 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8748928 95648 SH SOLE 43 0 95605 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2408871 24261 SH SOLE 0 0 24261 SPDR SER TR HLTH CARE SVCS 78464A573 333824 3937 SH SOLE 0 0 3937 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4301503 94290 SH SOLE 2664 0 91626 SPDR SER TR NUVEEN BLOOMBERG 78464A284 288434 5890 SH SOLE 28 0 5862 SPDR SER TR PORT MTG BK ETF 78464A383 12015142 553694 SH SOLE 483 0 553211 SPDR SER TR PORTFLI INTRMDIT 78464A672 2081905 73722 SH SOLE 0 0 73722 SPDR SER TR PORTFLI TIPS ETF 78464A656 448285 17402 SH SOLE 0 0 17402 SPDR SER TR PORTFOLI S&P1500 78464A805 777472 16442 SH SOLE 0 0 16442 SPDR SER TR PORTFOLIO AGRGTE 78464A649 33695638 1340835 SH SOLE 758 0 1340077 SPDR SER TR PORTFOLIO S&P400 78464A847 14762079 347355 SH SOLE 325 0 347030 SPDR SER TR PORTFOLIO S&P500 78464A854 27850575 619174 SH SOLE 4908 0 614266 SPDR SER TR PORTFOLIO S&P600 78468R853 22619231 611823 SH SOLE 430 0 611393 SPDR SER TR PORTFOLIO SHORT 78464A474 8408211 286177 SH SOLE 3 0 286174 SPDR SER TR PRTFLO S&P500 GW 78464A409 21173189 417863 SH SOLE 441 0 417422 SPDR SER TR PRTFLO S&P500 HI 78468R788 1450607 36650 SH SOLE 0 0 36650 SPDR SER TR PRTFLO S&P500 VL 78464A508 11796624 303330 SH SOLE 290 0 303040 SPDR SER TR S&P 400 MDCP GRW 78464A821 269000 4123 SH SOLE 0 0 4123 SPDR SER TR S&P 400 MDCP VAL 78464A839 1191568 18413 SH SOLE 2966 0 15447 SPDR SER TR S&P 600 SMCP GRW 78464A201 774062 10711 SH SOLE 0 0 10711 SPDR SER TR S&P 600 SMCP VAL 78464A300 7894835 106368 SH SOLE 36 0 106332 SPDR SER TR S&P 600 SML CAP 78464A813 263283 3208 SH SOLE 0 0 3208 SPDR SER TR S&P BIOTECH 78464A870 257423 3102 SH SOLE 0 0 3102 SPDR SER TR S&P DIVID ETF 78464A763 2408105 19247 SH SOLE 100 0 19147 SPDR SER TR S&P OILGAS EXP 78468R556 3998232 29425 SH SOLE 0 0 29425 SPDR SER TR S&P REGL BKG 78464A698 379939 6468 SH SOLE 135 0 6333 SPDR SER TR S&P SEMICNDCTR 78464A862 856949 5124 SH SOLE 0 0 5124 SPDR SER TR S&P TELECOM 78464A540 884512 10833 SH SOLE 509 0 10324 SPDR SER TR SPDR S&P1500VL 78464A128 229976 1645 SH SOLE 0 0 1645 SPDR SER TR SSGA US LRG ETF 78468R804 2509085 18498 SH SOLE 0 0 18498 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1399425 99250 SH SOLE 0 0 99250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2089491 253579 SH SOLE 0 0 253579 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285261 6965 SH SOLE 0 0 6965 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 696620 25295 SH SOLE 0 0 25295 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3983027 99469 SH SOLE 7 0 99462 STARBUCKS CORP COM 855244109 704290 7094 SH SOLE 100 0 6994 SUNCOR ENERGY INC NEW COM 867224107 251424 7924 SH SOLE 0 0 7924 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 402126 9330 SH SOLE 0 0 9330 SUNRUN INC COM 86771W105 303493 12635 SH SOLE 0 0 12635 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11000 11000 PRN SOLE 0 0 11000 SYNAPTICS INC COM 87157D109 728688 7658 SH SOLE 0 0 7658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509897 6844 SH SOLE 0 0 6844 TARGA RES CORP COM 87612G101 1905933 25931 SH SOLE 11 0 25920 TARGET CORP COM 87612E106 1888838 12676 SH SOLE 100 0 12576 TASEKO MINES LTD COM 876511106 14700 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 3602539 29246 SH SOLE 183 0 29063 THE TRADE DESK INC COM CL A 88339J105 255137 5692 SH SOLE 0 0 5692 THERMO FISHER SCIENTIFIC INC COM 883556102 3889575 7063 SH SOLE 356 0 6707 TJX COS INC NEW COM 872540109 252874 3178 SH SOLE 0 0 3178 T-MOBILE US INC COM 872590104 1705160 12177 SH SOLE 0 0 12177 TORONTO DOMINION BK ONT COM NEW 891160509 375686 5797 SH SOLE 0 0 5797 TRAVELERS COMPANIES INC COM 89417E109 388818 2074 SH SOLE 0 0 2074 TRITON INTL LTD CL A G9078F107 364534 5300 SH SOLE 0 0 5300 TRUIST FINL CORP COM 89832Q109 295755 6870 SH SOLE 691 0 6179 UBER TECHNOLOGIES INC COM 90353T100 882686 35688 SH SOLE 0 0 35688 UNION PAC CORP COM 907818108 2021096 9763 SH SOLE 4931 0 4832 UNITED AIRLS HLDGS INC COM 910047109 217337 5776 SH SOLE 0 0 5776 UNITED PARCEL SERVICE INC CL B 911312106 2633194 15146 SH SOLE 90 0 15056 UNITEDHEALTH GROUP INC COM 91324P102 14571759 27484 SH SOLE 0 0 27484 URANIUM ENERGY CORP COM 916896103 2186706 563584 SH SOLE 0 0 563584 US BANCORP DEL COM NEW 902973304 633150 14514 SH SOLE 0 0 14514 V F CORP COM 918204108 491411 17805 SH SOLE 0 0 17805 VALERO ENERGY CORP COM 91913Y100 1404540 11075 SH SOLE 0 0 11075 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362744 13425 SH SOLE 1785 0 11640 VANECK ETF TRUST GOLD MINERS ETF 92189F106 223603 7802 SH SOLE 0 0 7802 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4160514 82308 SH SOLE 0 0 82308 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 229513 2070 SH SOLE 0 0 2070 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3323283 51198 SH SOLE 0 0 51198 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3865777 12714 SH SOLE 0 0 12714 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423624 2087 SH SOLE 233 0 1854 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 616350 4401 SH SOLE 0 0 4401 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1263508 17002 SH SOLE 0 0 17002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4030990 53544 SH SOLE 0 0 53544 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7760896 108027 SH SOLE 516 0 107511 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3887045 81953 SH SOLE 0 0 81953 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 781482 5882 SH SOLE 0 0 5882 VANGUARD INDEX FDS GROWTH ETF 922908736 14668062 68826 SH SOLE 48 0 68778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4132970 23726 SH SOLE 165 0 23561 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 831732 4627 SH SOLE 0 0 4627 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1939537 14343 SH SOLE 0 0 14343 VANGUARD INDEX FDS MID CAP ETF 922908629 12751699 62567 SH SOLE 1313 0 61254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386093 4677 SH SOLE 0 0 4677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6287349 17895 SH SOLE 0 0 17895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1381466 8702 SH SOLE 0 0 8702 VANGUARD INDEX FDS SMALL CP ETF 922908751 14702121 80103 SH SOLE 715 0 79388 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4010494 19999 SH SOLE 0 0 19999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18842633 98553 SH SOLE 670 0 97883 VANGUARD INDEX FDS VALUE ETF 922908744 23823043 169714 SH SOLE 125 0 169589 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1226888 24477 SH SOLE 0 0 24477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3479183 89260 SH SOLE 600 0 88660 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2621528 25497 SH SOLE 0 0 25497 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6602553 76604 SH SOLE 0 0 76604 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1284678 27507 SH SOLE 0 0 27507 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3759466 75964 SH SOLE 109 0 75855 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4300773 73543 SH SOLE 45 0 73498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73930614 953820 SH SOLE 0 0 953820 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1764947 38773 SH SOLE 0 0 38773 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1112893 19248 SH SOLE 0 0 19248 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 859772 11435 SH SOLE 0 0 11435 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5438746 98671 SH SOLE 0 0 98671 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 215123 1232 SH SOLE 0 0 1232 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 557844 3248 SH SOLE 0 0 3248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6575633 43305 SH SOLE 5287 0 38018 VANGUARD STAR FDS VG TL INTL STK F 921909768 2926729 56588 SH SOLE 0 0 56588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4227682 100729 SH SOLE 1608 0 99121 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 253929 4161 SH SOLE 7 0 4154 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 599531 5538 SH SOLE 0 0 5538 VANGUARD WORLD FD ESG US STK ETF 921910733 261575 3968 SH SOLE 0 0 3968 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261681 1521 SH SOLE 51 0 1470 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1427790 17359 SH SOLE 201 0 17158 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259320 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDS ENERGY ETF 92204A306 582795 4805 SH SOLE 58 0 4747 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 501585 6068 SH SOLE 0 0 6068 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2267541 9142 SH SOLE 0 0 9142 VANGUARD WORLD FDS INF TECH ETF 92204A702 767709 2402 SH SOLE 95 0 2307 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1145657 6732 SH SOLE 410 0 6322 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211715 1381 SH SOLE 0 0 1381 VERIZON COMMUNICATIONS INC COM 92343V104 4463932 113291 SH SOLE 0 0 113291 VERTEX PHARMACEUTICALS INC COM 92532F100 3220923 11153 SH SOLE 103 0 11050 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 342697 5059 SH SOLE 0 0 5059 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11052543 178066 SH SOLE 0 0 178066 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6185711 119925 SH SOLE 53 0 119872 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3249911 72786 SH SOLE 0 0 72786 VISA INC COM CL A 92826C839 7937298 38203 SH SOLE 698 0 37505 VIVAKOR INC COM NEW 92852R403 71000 69357 SH SOLE 0 0 69357 VMWARE INC CL A COM 928563402 2448696 19946 SH SOLE 106 0 19840 WALMART INC COM 931142103 4012342 28300 SH SOLE 658 0 27642 WARNER BROS DISCOVERY INC COM SER A 934423104 103592 10924 SH SOLE 36 0 10888 WASTE MGMT INC DEL COM 94106L109 1433857 9139 SH SOLE 1224 0 7915 WEC ENERGY GROUP INC COM 92939U106 529765 5650 SH SOLE 0 0 5650 WELLS FARGO CO NEW COM 949746101 684120 16577 SH SOLE 624 0 15953 WEYERHAEUSER CO MTN BE COM NEW 962166104 270600 8713 SH SOLE 0 0 8713 WHEATON PRECIOUS METALS CORP COM 962879102 240496 6154 SH SOLE 0 0 6154 WILLIAMS COS INC COM 969457100 290839 8840 SH SOLE 0 0 8840 WISDOMTREE TR EM EX ST-OWNED 97717X578 9058494 339509 SH SOLE 174 0 339335 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13402241 304666 SH SOLE 347 0 304319 WISDOMTREE TR PUTWRITE STRAT 97717X560 303137 10094 SH SOLE 0 0 10094 WISDOMTREE TR US ESG FUND 97717W596 413000 10045 SH SOLE 0 0 10045 WISDOMTREE TR US LARGECAP DIVD 97717W307 29488131 475993 SH SOLE 238 0 475755 WISDOMTREE TR US MIDCAP DIVID 97717W505 213880 5192 SH SOLE 0 0 5192 WISDOMTREE TR US MULTIFACTOR 97717Y857 30092460 800332 SH SOLE 897 0 799435 WISDOMTREE TR US QTLY DIV GRT 97717X669 4541234 75243 SH SOLE 275 0 74968 XCEL ENERGY INC COM 98389B100 917231 13087 SH SOLE 0 0 13087 XENETIC BIOSCIENCES INC COM 984015503 3022 10600 SH SOLE 0 0 10600 XPO INC COM 983793100 2961000 88935 SH SOLE 0 0 88935 YUM BRANDS INC COM 988498101 476865 3720 SH SOLE 0 0 3720 ZOETIS INC CL A 98978V103 2556238 17444 SH SOLE 0 0 17444 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 857154 12657 SH SOLE 0 0 12657