Chief Operating Officer

0001085146-24-002252.txt : 20240506 0001085146-24-002252.hdr.sgml : 20240506 20240503201601 ACCESSION NUMBER: 0001085146-24-002252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 ORGANIZATION NAME: 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: 24915214 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 03-31-2024 03-31-2024 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/James Spinelli Paoli PA 05-03-2024 0 749 3293368210 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2912986 27461 SH SOLE 33 0 27428 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 211616 2402 SH SOLE 0 0 2402 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 601188 11900 SH SOLE 0 0 11900 ABBOTT LABS COM 002824100 BBG001S5N9M6 2668462 23474 SH SOLE 1374 0 22099 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13100860 71945 SH SOLE 1394 0 70550 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 500071 7404 SH SOLE 0 0 7404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3938288 11362 SH SOLE 0 0 11362 ADOBE INC COM 00724F101 BBG001S5NCQ5 7376570 14619 SH SOLE 410 0 14209 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 359365 2088 SH SOLE 0 0 2088 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5000938 27707 SH SOLE 1249 0 26458 AFLAC 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9495 SH SOLE 0 0 9495 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 8820796 154859 SH SOLE 0 0 154859 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 447806 6533 SH SOLE 0 0 6533 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 555632 11702 SH SOLE 1457 0 10245 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 705219 6435 SH SOLE 660 0 5775 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 632821 11222 SH SOLE 0 0 11222 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1845949 16104 SH SOLE 0 0 16104 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 656561 8683 SH SOLE 0 0 8683 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9725669 113552 SH SOLE 3209 0 110343 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 705081 3438 SH SOLE 0 0 3438 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211136 3696 SH SOLE 0 0 3696 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 435077 8387 SH SOLE 0 0 8387 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 235247 4388 SH SOLE 0 0 4388 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 209524 9800 SH SOLE 0 0 9800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 506730 7273 SH SOLE 0 0 7273 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 261127 9516 SH SOLE 0 0 9516 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 213502 7230 SH SOLE 175 0 7055 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 427411 6348 SH SOLE 0 0 6348 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1648983 29361 SH SOLE 0 0 29361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 244845 7024 SH SOLE 0 0 7024 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 15340166 548647 SH SOLE 100266 0 448381 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 535890 18916 SH SOLE 0 0 18916 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 159000 10992 SH SOLE 0 0 10992 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 898035 11757 SH SOLE 0 0 11757 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6646411 66972 SH SOLE 2825 0 64147 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 413049 3645 SH SOLE 0 0 3645 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 249330 6483 SH SOLE 0 0 6483 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 418304 3380 SH SOLE 0 0 3380 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7620531 39965 SH SOLE 918 0 39047 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 313000 3355 SH SOLE 0 0 3355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3049365 72215 SH SOLE 0 0 72215 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1009046 8182 SH SOLE 0 0 8182 FISERV INC COM 337738108 BBG001S5R6Q4 11278260 70570 SH SOLE 1634 0 68936 FLEX LNG LTD SHS G35947202 BBG001SSXL39 400955 15767 SH SOLE 0 0 15767 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 809524 60928 SH SOLE 300 0 60628 FORTINET INC COM 34959E109 BBG001S77BL6 379165 5556 SH SOLE 0 0 5556 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 910278 28944 SH SOLE 0 0 28944 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 561959 94765 SH SOLE 0 0 94765 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 635278 33291 SH SOLE 0 0 33291 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 244055 44283 SH SOLE 0 0 44283 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2051566 8203 SH SOLE 7 0 8196 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 400562 4406 SH SOLE 0 0 4406 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 317857 1124 SH SOLE 14 0 1110 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1831194 10432 SH SOLE 0 0 10432 GENERAL MLS INC COM 370334104 BBG001S5RKR2 523027 7476 SH SOLE 0 0 7476 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 757311 16699 SH SOLE 0 0 16699 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 547309 15864 SH SOLE 0 0 15864 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 531939 7260 SH SOLE 0 0 7260 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1339046 39430 SH SOLE 480 0 38950 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 533512 18521 SH SOLE 0 0 18521 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 265972 7341 SH SOLE 0 0 7341 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 385242 21510 SH SOLE 0 0 21510 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 335907 10575 SH SOLE 0 0 10575 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 17228440 432767 SH SOLE 2419 0 430348 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1229648 61014 SH SOLE 24 0 60990 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1492318 14378 SH SOLE 0 0 14378 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1176806 2818 SH SOLE 0 0 2818 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1256285 1235 SH SOLE 0 0 1235 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 330558 5228 SH SOLE 0 0 5228 HALLIBURTON CO COM 406216101 BBG001S5RS59 3163952 80258 SH SOLE 0 0 80258 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 321161 3118 SH SOLE 0 0 3118 HERSHEY CO COM 427866108 BBG001S5S148 6209179 31924 SH SOLE 76 0 31848 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 204976 5673 SH SOLE 0 0 5673 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15581943 40621 SH SOLE 826 0 39795 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11012970 53654 SH SOLE 1584 0 52070 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 19950 15000 SH SOLE 0 0 15000 HP INC COM 40434L105 BBG001S6W7N7 358390 11859 SH SOLE 0 0 11859 HUBBELL INC COM 443510607 BBG001S5S1L9 2288405 5514 SH SOLE 5 0 5509 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1047545 3904 SH SOLE 72 0 3832 INCYTE CORP COM 45337C102 BBG001S8Q6N2 320991 5631 SH SOLE 270 0 5361 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 337714 20937 SH SOLE 5227 0 15710 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 9422271 386317 SH SOLE 99 0 386219 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 498474 11237 SH SOLE 0 0 11237 INTEL CORP COM 458140100 BBG001S5SF65 1513910 34276 SH SOLE 1164 0 33112 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2746345 14380 SH SOLE 756 0 13624 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3155138 36693 SH SOLE 46 0 36647 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 275970 7073 SH SOLE 0 0 7073 INTUIT COM 461202103 BBG001S6TWR2 211333 325 SH SOLE 6 0 319 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 912834 2288 SH SOLE 105 0 2183 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 118943 11942 SH SOLE 0 0 11942 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 11805088 220449 SH SOLE 34 0 220415 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 260191 2415 SH SOLE 566 0 1849 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 226251 1240 SH SOLE 0 0 1240 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1064583 11358 SH SOLE 75 0 11283 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 230890 2006 SH SOLE 100 0 1906 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 410597 7281 SH SOLE 0 0 7281 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1188734 27768 SH SOLE 6443 0 21325 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 281070 4270 SH SOLE 0 0 4270 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 7793422 293544 SH SOLE 89 0 293455 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 438250 7935 SH SOLE 0 0 7935 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1975535 19446 SH SOLE 0 0 19446 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 421016 8762 SH SOLE 350 0 8412 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1973721 55132 SH SOLE 0 0 55132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 862613 22423 SH SOLE 0 0 22423 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3277308 77782 SH SOLE 0 0 77782 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 298167 10005 SH SOLE 0 0 10005 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 8870290 77224 SH SOLE 13 0 77211 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6978951 63412 SH SOLE 0 0 63412 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 293755 5758 SH SOLE 0 0 5758 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1524767 18353 SH SOLE 449 0 17904 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1267142 39853 SH SOLE 1570 0 38283 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 310225 6500 SH SOLE 210 0 6290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4082037 24100 SH SOLE 159 0 23941 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 313846 8547 SH SOLE 0 0 8547 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 841333 13929 SH SOLE 0 0 13929 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 255966 4536 SH SOLE 0 0 4536 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 116552 11979 SH SOLE 191 0 11788 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25014427 56339 SH SOLE 805 0 55534 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 523104 43592 SH SOLE 0 0 43592 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 859283 3399 SH SOLE 0 0 3399 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 244718 3052 SH SOLE 0 0 3052 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 227040 5600 SH SOLE 0 0 5600 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3346680 79664 SH SOLE 0 0 79664 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1185268 22980 SH SOLE 0 0 22980 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 982300 30299 SH SOLE 0 0 30299 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 201378 3944 SH SOLE 0 0 3944 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1110590 7664 SH SOLE 0 0 7664 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 498454 21910 SH SOLE 0 0 21910 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 442405 4393 SH SOLE 0 0 4393 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 208316 2100 SH SOLE 0 0 2100 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1763006 21558 SH SOLE 0 0 21558 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2790417 26566 SH SOLE 0 0 26566 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2625708 27751 SH SOLE 0 0 27751 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3883647 33535 SH SOLE 0 0 33535 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5037544 53216 SH SOLE 0 0 53216 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 247048 3363 SH SOLE 0 0 3363 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3646175 62809 SH SOLE 32843 0 29966 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4952656 66724 SH SOLE 0 0 66724 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286378 4266 SH SOLE 0 0 4266 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4577245 67453 SH SOLE 37326 0 30128 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8002730 131762 SH SOLE 93 0 131669 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9555857 86466 SH SOLE 5600 0 80866 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6963101 60391 SH SOLE 10 0 60381 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1698586 14493 SH SOLE 0 0 14493 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 625870 6918 SH SOLE 0 0 6918 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16493711 31373 SH SOLE 603 0 30770 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23580099 240756 SH SOLE 1528 0 239227 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 770268 6014 SH SOLE 0 0 6014 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2068748 19931 SH SOLE 40 0 19891 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1274596 23435 SH SOLE 1444 0 21991 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 209035 2620 SH SOLE 0 0 2620 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 586500 5101 SH SOLE 0 0 5101 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1210414 14195 SH SOLE 0 0 14195 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1472846 17090 SH SOLE 0 0 17090 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 341725 5732 SH SOLE 0 0 5732 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3411182 126998 SH SOLE 73777 0 53221 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 140253 10015 SH SOLE 0 0 10015 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 486777 6505 SH SOLE 0 0 6505 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 4771074 136776 SH SOLE 1793 0 134983 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 470492 6047 SH SOLE 214 0 5833 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 249061 2287 SH SOLE 0 0 2287 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1799459 13111 SH SOLE 40 0 13071 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 873096 3865 SH SOLE 0 0 3865 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1955764 38139 SH SOLE 0 0 38139 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1534937 29747 SH SOLE 0 0 29747 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15610845 174091 SH SOLE 102 0 173988 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 594501 6436 SH SOLE 0 0 6436 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 40538011 368094 SH SOLE 0 0 368094 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6165133 77202 SH SOLE 594 0 76607 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1117526 15768 SH SOLE 0 0 15768 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 257695 6270 SH SOLE 0 0 6270 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 257167 2551 SH SOLE 0 0 2551 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3844283 46000 SH SOLE 0 0 46000 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 715447 4350 SH SOLE 0 0 4350 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 894429 8258 SH SOLE 0 0 8258 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 25595648 237880 SH SOLE 1421 0 236459 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 248765 7731 SH SOLE 0 0 7731 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4134039 14353 SH SOLE 0 0 14353 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14134394 41937 SH SOLE 7119 0 34818 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5197411 29016 SH SOLE 38 0 28978 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4243986 15671 SH SOLE 68 0 15603 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1408578 8868 SH SOLE 108 0 8760 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5081931 44526 SH SOLE 353 0 44173 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4204543 33551 SH SOLE 761 0 32790 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1220963 14520 SH SOLE 0 0 14520 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2159967 11069 SH SOLE 0 0 11069 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2639847 12551 SH SOLE 0 0 12551 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8515842 100850 SH SOLE 1607 0 99243 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8014174 42899 SH SOLE 554 0 42345 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 244638 2686 SH SOLE 0 0 2686 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 639240 5404 SH SOLE 0 0 5404 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 210581 1608 SH SOLE 0 0 1608 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 563268 4569 SH SOLE 0 0 4569 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3596901 32541 SH SOLE 1000 0 31541 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1157398 11053 SH SOLE 120 0 10933 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1091363 10620 SH SOLE 0 0 10620 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6303220 58680 SH SOLE 788 0 57891 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 303498 5180 SH SOLE 0 0 5180 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 561031 4156 SH SOLE 0 0 4156 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 438519 3324 SH SOLE 0 0 3324 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 977886 15794 SH SOLE 5517 0 10277 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 248824 1977 SH SOLE 0 0 1977 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 1958785 87601 SH SOLE 0 0 87601 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1917316 22365 SH SOLE 0 0 22365 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 20609240 446175 SH SOLE 0 0 446175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2606862 45063 SH SOLE 183 0 44880 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 29619168 472999 SH SOLE 142 0 472857 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7151957 140960 SH SOLE 64 0 140896 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2417878 44574 SH SOLE 231 0 44343 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 23523341 466273 SH SOLE 191 0 466082 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 13541190 266865 SH SOLE 408 0 266457 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3801020 72153 SH SOLE 36 0 72117 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 7190179 118885 SH SOLE 0 0 118885 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 6489380 133799 SH SOLE 12 0 133787 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4382854 86379 SH SOLE 0 0 86379 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1226353 21372 SH SOLE 0 0 21372 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15666026 99036 SH SOLE 1109 0 97927 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26067681 130142 SH SOLE 3026 0 127115 KENVUE INC COM 49177J102 BBG01C79X614 361989 16852 SH SOLE 0 0 16852 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4237874 32765 SH SOLE 1031 0 31734 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 625417 34095 SH SOLE 0 0 34095 KLA CORP COM NEW 482480100 BBG001S5SLM4 1444696 2068 SH SOLE 100 0 1968 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1886666 1942 SH SOLE 8 0 1934 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 387454 3247 SH SOLE 0 0 3247 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 341533 3210 SH SOLE 0 0 3210 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 20947254 703399 SH SOLE 165 0 703234 LENNAR CORP CL A 526057104 BBG001S5SRK3 223677 1299 SH SOLE 0 0 1299 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 25029 24300 SH SOLE 0 0 24300 LINDE PLC SHS G54950103 BBG01FND0CH6 2086729 4493 SH SOLE 0 0 4493 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15894053 34943 SH SOLE 82 0 34861 LOWES COS INC COM 548661107 BBG001S5SVL3 7368166 28925 SH SOLE 1037 0 27888 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2020317 5172 SH SOLE 3 0 5169 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 247752 2425 SH SOLE 0 0 2425 M & T BK CORP COM 55261F104 BBG001S7S2B4 468070 3217 SH SOLE 0 0 3217 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 204376 12500 SH SOLE 0 0 12500 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 59089 13044 SH SOLE 0 0 13044 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 290864 7800 SH SOLE 0 0 7800 MARATHON PETE CORP COM 56585A102 BBG001S169P1 483823 2403 SH SOLE 0 0 2403 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 384716 1523 SH SOLE 0 0 1523 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 383819 5415 SH SOLE 0 0 5415 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1114734 2314 SH SOLE 0 0 2314 MCDONALDS CORP COM 580135101 BBG001S5T110 12299024 43620 SH SOLE 245 0 43374 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1293236 2408 SH SOLE 0 0 2408 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6308170 72379 SH SOLE 272 0 72107 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 438814 290 SH SOLE 0 0 290 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11837865 89714 SH SOLE 737 0 88978 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 557922 3180 SH SOLE 0 0 3180 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15230509 31366 SH SOLE 598 0 30769 METLIFE INC COM 59156R108 BBG001S5T3R8 670798 9047 SH SOLE 136 0 8911 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 673671 8558 SH SOLE 0 0 8558 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1458153 12367 SH SOLE 0 0 12367 MICROSOFT CORP COM 594918104 BBG001S5TD05 67442193 160304 SH SOLE 3584 0 156720 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 335798 197 SH SOLE 0 0 197 MODERNA INC COM 60770K107 BBG003PHHZV8 849283 7974 SH SOLE 0 0 7974 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6405709 91515 SH SOLE 168 0 91347 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 852304 14371 SH SOLE 0 0 14371 MOODYS CORP COM 615369105 BBG001S5VP87 357115 909 SH SOLE 0 0 909 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 585562 6220 SH SOLE 0 0 6220 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 216626 703 SH SOLE 0 0 703 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1087215 76048 SH SOLE 0 0 76048 MSA SAFETY INC COM 553498106 BBG001S5TCN2 2144525 11078 SH SOLE 10 0 11068 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 228000 7600 SH SOLE 0 0 7600 NETFLIX INC COM 64110L106 BBG001SF6L46 4587043 7553 SH SOLE 8 0 7545 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 48893 14639 SH SOLE 0 0 14639 NEWMARKET CORP COM 651587107 BBG001S5R005 2101741 3311 SH SOLE 3 0 3308 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 164615 21186 SH SOLE 0 0 21186 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3979403 62267 SH SOLE 2558 0 59709 NIKE INC CL B 654106103 BBG001S6NTK2 990626 10538 SH SOLE 0 0 10538 NIKOLA CORP COM 654110105 BBG00L4CWQW4 13800 13270 SH SOLE 0 0 13270 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 739055 18625 SH SOLE 0 0 18625 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8539946 17841 SH SOLE 253 0 17588 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 276356 13226 SH SOLE 0 0 13226 NOVA LTD COM M7516K103 BBG001SD4C89 217291 1225 SH SOLE 0 0 1225 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4530701 35285 SH SOLE 2148 0 33137 NUCOR CORP COM 670346105 BBG001S5TRV0 1828647 9240 SH SOLE 0 0 9240 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 328168 8455 SH SOLE 0 0 8455 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 208990 4706 SH SOLE 0 0 4706 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 215521 5177 SH SOLE 0 0 5177 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 157382 14217 SH SOLE 0 0 14217 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 199962 13640 SH SOLE 2000 0 11640 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 93844 10774 SH SOLE 0 0 10774 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 809730 33543 SH SOLE 1500 0 32043 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 285146 21553 SH SOLE 0 0 21553 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 287142 18743 SH SOLE 0 0 18743 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 102288869 113206 SH SOLE 2485 0 110721 NVR INC COM 62944T105 BBG001S5TSM8 558897 69 SH SOLE 0 0 69 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 483255 1950 SH SOLE 0 0 1950 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1970097 30317 SH SOLE 0 0 30317 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3028894 13811 SH SOLE 8 0 13803 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 480619 4967 SH SOLE 0 0 4967 ONEOK INC NEW COM 682680103 BBG001S5TWK1 689271 8601 SH SOLE 0 0 8601 ORACLE CORP COM 68389X105 BBG001S5SJG6 1800543 14335 SH SOLE 2479 0 11856 ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 48165 55190 SH SOLE 0 0 55190 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273037 2753 SH SOLE 0 0 2753 PACCAR INC COM 693718108 BBG001S5V1S8 2748728 22187 SH SOLE 17 0 22170 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 469398 9548 SH SOLE 125 0 9423 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 37249868 641031 SH SOLE 123 0 640908 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2271244 98716 SH SOLE 10 0 98706 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4845566 17053 SH SOLE 12 0 17041 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 222595 18938 SH SOLE 0 0 18938 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 871545 1568 SH SOLE 0 0 1568 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 520612 7765 SH SOLE 0 0 7765 PEPSICO INC COM 713448108 BBG001S695T1 13381450 76461 SH SOLE 626 0 75835 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 14280 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 BBG001S5V466 5023936 181035 SH SOLE 2557 0 178478 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 710259 14291 SH SOLE 0 0 14291 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1494091 16309 SH SOLE 0 0 16309 PHILLIPS 66 COM 718546104 BBG00286S4P7 2575747 15769 SH SOLE 245 0 15524 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2431688 47214 SH SOLE 9 0 47205 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 92077 12343 SH SOLE 0 0 12343 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 204815 779 SH SOLE 0 0 779 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1176220 7276 SH SOLE 936 0 6340 POLARIS INC COM 731068102 BBG001S7HWZ4 220056 2198 SH SOLE 0 0 2198 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 0 100000 SH Call SOLE 0 0 100000 POWELL INDS INC COM 739128106 BBG001S5VBT5 426050 2993 SH SOLE 0 0 2993 PPL CORP COM 69351T106 BBG001S5VC31 363156 13191 SH SOLE 0 0 13191 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 668515 5485 SH SOLE 0 0 5485 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 165280 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10766395 66353 SH SOLE 1648 0 64705 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1975531 15167 SH SOLE 0 0 15167 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 247016 4067 SH SOLE 0 0 4067 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 330235 4260 SH SOLE 0 0 4260 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 209309 3446 SH SOLE 0 0 3446 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 296585 4633 SH SOLE 0 0 4633 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2196224 21658 SH SOLE 829 0 20829 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 469969 5982 SH SOLE 0 0 5982 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 886727 7556 SH SOLE 243 0 7313 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 592242 2041 SH SOLE 0 0 2041 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 710456 10639 SH SOLE 0 0 10639 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4431000 834414 SH SOLE 0 0 834414 QUALCOMM INC COM 747525103 BBG001S6VS70 5175257 30571 SH SOLE 414 0 30157 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 495679 3860 SH SOLE 0 0 3860 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3119755 62358 SH SOLE 0 0 62358 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 394923 7881 SH SOLE 0 0 7881 REALTY INCOME CORP COM 756109104 BBG001S884K0 3189031 58945 SH SOLE 74 0 58871 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 629417 654 SH SOLE 0 0 654 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 314230 1640 SH SOLE 0 0 1640 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 371989 9743 SH SOLE 0 0 9743 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 512463 1758 SH SOLE 162 0 1597 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 201998 360 SH SOLE 20 0 340 ROSS STORES INC COM 778296103 BBG001S5VRS1 562824 3833 SH SOLE 196 0 3637 ROYAL BK CDA COM 780087102 BBG001S60869 3098353 30715 SH SOLE 39 0 30676 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 449975 3237 SH SOLE 0 0 3237 RPM INTL INC COM 749685103 BBG001S7X317 323552 2720 SH SOLE 0 0 2720 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2577720 26431 SH SOLE 78 0 26353 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 227512 536 SH SOLE 0 0 536 SALESFORCE INC COM 79466L302 BBG001SDLP09 15296917 50789 SH SOLE 342 0 50447 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3126915 64347 SH SOLE 80 0 64267 SAP SE SPON ADR 803054204 BBG001S6RD41 280310 1437 SH SOLE 0 0 1437 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 991267 18087 SH SOLE 0 0 18087 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1693135 23405 SH SOLE 0 0 23405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2687059 106418 SH SOLE 919 0 105499 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7981244 204534 SH SOLE 757 0 203777 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 426244 8697 SH SOLE 0 0 8697 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 383180 5783 SH SOLE 0 0 5783 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1533851 22756 SH SOLE 287 0 22469 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 793424 16448 SH SOLE 0 0 16448 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 576128 12524 SH SOLE 0 0 12524 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17031606 278986 SH SOLE 141005 0 137981 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15945524 197765 SH SOLE 3552 0 194212 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4052445 43703 SH SOLE 1045 0 42658 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1318731 21251 SH SOLE 2831 0 18420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4930083 60544 SH SOLE 0 0 60544 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 427848 8679 SH SOLE 787 0 7892 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 236502 4534 SH SOLE 2234 0 2300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4824880 59085 SH SOLE 0 0 59085 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5235652 55452 SH SOLE 946 0 54506 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3760920 89285 SH SOLE 2050 0 87235 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2374500 18851 SH SOLE 126 0 18725 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1300066 7068 SH SOLE 225 0 6843 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1186534 15538 SH SOLE 173 0 15365 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5003096 33864 SH SOLE 547 0 33317 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 797971 12155 SH SOLE 417 0 11738 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4099949 44133 SH SOLE 466 0 43667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13288721 63806 SH SOLE 324 0 63482 SEMPRA COM 816851109 BBG001SBVZ73 252016 3513 SH SOLE 0 0 3513 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4521273 5930 SH SOLE 31 0 5899 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3285377 49008 SH SOLE 60 0 48948 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 779729 2245 SH SOLE 0 0 2245 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1103636 14300 SH SOLE 0 0 14300 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4194139 26804 SH SOLE 0 0 26804 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 414937 3831 SH SOLE 0 0 3831 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1091677 6757 SH SOLE 33 0 6724 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 436562 59808 SH SOLE 0 0 59808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 674027 9496 SH SOLE 0 0 9496 SOUTHERN CO COM 842587107 BBG001S5W777 3734566 52061 SH SOLE 56 0 52005 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 385214 3614 SH SOLE 0 0 3614 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 101238 13356 SH SOLE 0 0 13356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3820447 9605 SH SOLE 68 0 9537 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7951721 38651 SH SOLE 616 0 38035 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1045933 24426 SH SOLE 246 0 24180 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 35264336 463459 SH SOLE 91 0 463367 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 271205 4547 SH SOLE 0 0 4547 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5144497 143550 SH SOLE 3556 0 139994 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4683144 129404 SH SOLE 750 0 128654 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18264192 34917 SH SOLE 341 0 34576 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1201102 2158 SH SOLE 0 0 2158 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2216496 15777 SH SOLE 0 0 15777 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 227663 3117 SH SOLE 0 0 3117 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10522328 114622 SH SOLE 0 0 114622 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 262369 2639 SH SOLE 0 0 2639 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 469759 3656 SH SOLE 0 0 3656 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3631656 78134 SH SOLE 3522 0 74612 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 838530 32640 SH SOLE 1459 0 31181 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 306775 1682 SH SOLE 0 0 1682 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 25759666 1098021 SH SOLE 722 0 1097299 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 24104083 855373 SH SOLE 256 0 855117 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 30496148 1190327 SH SOLE 2438 0 1187889 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2337297 36435 SH SOLE 480 0 35955 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 42275504 1672283 SH SOLE 1523 0 1670760 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 16635559 571465 SH SOLE 224 0 571241 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 348298 10665 SH SOLE 124 0 10541 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 46276037 1656277 SH SOLE 934 0 1655344 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 48263863 904839 SH SOLE 2090 0 902749 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 66214044 1076126 SH SOLE 446 0 1075680 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 48841725 1134801 SH SOLE 2697 0 1132104 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2073727 71707 SH SOLE 0 0 71707 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 389701 13082 SH SOLE 0 0 13082 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16902236 231066 SH SOLE 244 0 230822 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1346725 33081 SH SOLE 0 0 33081 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18744966 374158 SH SOLE 61 0 374097 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 545000 6240 SH SOLE 0 0 6240 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1426437 18768 SH SOLE 3163 0 15605 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 960601 11009 SH SOLE 0 0 11009 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2000527 24115 SH SOLE 0 0 24115 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 305513 3224 SH SOLE 0 0 3224 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 351870 7471 SH SOLE 0 0 7471 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1231971 9388 SH SOLE 125 0 9263 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 273283 2449 SH SOLE 0 0 2449 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 579637 3740 SH SOLE 0 0 3740 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 204732 882 SH SOLE 0 0 882 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 274371 1565 SH SOLE 0 0 1565 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 485579 1841 SH SOLE 0 0 1841 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2020775 116790 SH SOLE 0 0 116790 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2201417 265567 SH SOLE 0 0 265567 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3206231 80059 SH SOLE 0 0 80059 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 685510 7000 SH SOLE 0 0 7000 STARBUCKS CORP COM 855244109 BBG001S72KH6 1073059 11746 SH SOLE 418 0 11328 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 487019 4415 SH SOLE 0 0 4415 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 140855 34023 SH SOLE 0 0 34023 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 325873 8823 SH SOLE 0 0 8823 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9964953 9866 SH SOLE 204 0 9662 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3667413 6417 SH SOLE 13 0 6404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2199987 16172 SH SOLE 0 0 16172 TARGET CORP COM 87612E106 BBG001SC0K41 2398092 13530 SH SOLE 100 0 13430 TASEKO MINES LTD COM 876511106 BBG001S60ML1 21700 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 6769788 38511 SH SOLE 897 0 37614 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 384917 2212 SH SOLE 302 0 1910 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2862760 7882 SH SOLE 0 0 7882 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 617007 7061 SH SOLE 0 0 7061 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5832429 10034 SH SOLE 356 0 9678 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 51067 20602 SH SOLE 0 0 20602 TJX COS INC NEW COM 872540109 BBG001S5WQ93 344072 3395 SH SOLE 0 0 3395 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1207932 7400 SH SOLE 0 0 7400 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 343361 5682 SH SOLE 0 0 5682 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 451982 1727 SH SOLE 0 0 1727 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252038 840 SH SOLE 0 0 840 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1060788 861 SH SOLE 75 0 786 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 497815 2161 SH SOLE 27 0 2134 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2831463 36778 SH SOLE 112 0 36666 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 700718 1341 SH SOLE 20 0 1321 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3152204 62808 SH SOLE 82 0 62726 UNION PAC CORP COM 907818108 BBG001S5X2M0 5569440 22646 SH SOLE 4747 0 17899 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2030201 13658 SH SOLE 90 0 13568 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19167700 38747 SH SOLE 58 0 38689 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 322991 47850 SH SOLE 0 0 47850 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4731575 105846 SH SOLE 91 0 105755 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1677306 9827 SH SOLE 0 0 9827 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 326693 11258 SH SOLE 1785 0 9473 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4079354 78059 SH SOLE 0 0 78059 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5180257 57622 SH SOLE 0 0 57622 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4334140 19265 SH SOLE 327 0 18938 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 275550 2675 SH SOLE 0 0 2675 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 916140 9026 SH SOLE 0 0 9026 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 554176 7350 SH SOLE 0 0 7350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2215150 28897 SH SOLE 1170 0 27727 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3423932 47144 SH SOLE 536 0 46609 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2060446 41889 SH SOLE 0 0 41889 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1082696 6176 SH SOLE 0 0 6176 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23449144 68126 SH SOLE 45 0 68081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5340638 22276 SH SOLE 165 0 22111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 956303 4058 SH SOLE 0 0 4058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 533194 3418 SH SOLE 0 0 3418 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14033186 56164 SH SOLE 1353 0 54811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 256804 2971 SH SOLE 0 0 2971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23723015 49351 SH SOLE 51 0 49300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1390494 7246 SH SOLE 0 0 7246 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15818028 69197 SH SOLE 820 0 68377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4738794 18176 SH SOLE 0 0 18176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22659862 87187 SH SOLE 587 0 86600 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19855393 121919 SH SOLE 210 0 121709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1755926 29944 SH SOLE 0 0 29944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3506159 83947 SH SOLE 1314 0 82633 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3334295 28537 SH SOLE 0 0 28537 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7621830 68978 SH SOLE 0 0 68978 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1466792 30626 SH SOLE 3 0 30623 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6226532 123054 SH SOLE 739 0 122315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1205029 20581 SH SOLE 0 0 20581 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 106036775 1317069 SH SOLE 634 0 1316435 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 879732 19288 SH SOLE 0 0 19288 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1324530 22805 SH SOLE 0 0 22805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 638235 8255 SH SOLE 0 0 8255 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 9901443 114238 SH SOLE 199 0 114039 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 429869 5466 SH SOLE 0 0 5466 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 770632 3308 SH SOLE 0 0 3308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11556775 63287 SH SOLE 5307 0 57980 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3968991 65817 SH SOLE 0 0 65817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10977960 218825 SH SOLE 1607 0 217218 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 3798126 25107 SH SOLE 13 0 25094 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 458321 3612 SH SOLE 0 0 3612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1043565 8629 SH SOLE 0 0 8629 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2290731 17457 SH SOLE 328 0 17129 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 316375 995 SH SOLE 0 0 995 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 533097 4048 SH SOLE 58 0 3990 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1018217 10924 SH SOLE 0 0 10924 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 816322 7973 SH SOLE 100 0 7873 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1681684 6216 SH SOLE 0 0 6216 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 289815 1187 SH SOLE 0 0 1187 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1269241 2419 SH SOLE 100 0 2319 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 498387 2439 SH SOLE 34 0 2405 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 11122575 59520 SH SOLE 201 0 59320 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1316354 11015 SH SOLE 0 0 11015 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 516340 1802 SH SOLE 51 0 1751 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 200023 1403 SH SOLE 0 0 1403 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5296304 126229 SH SOLE 89 0 126140 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5358634 12819 SH SOLE 44 0 12775 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 401267 4932 SH SOLE 0 0 4932 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 837920 14076 SH SOLE 0 0 14076 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1165714 18753 SH SOLE 0 0 18753 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 16058550 319089 SH SOLE 0 0 319089 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 13245763 292780 SH SOLE 801 0 291979 VISA INC COM CL A 92826C839 BBG001SRCFY3 18478188 66212 SH SOLE 777 0 65435 VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 55000 69357 SH SOLE 0 0 69357 WALMART INC COM 931142103 BBG001S5XH92 10405325 172933 SH SOLE 2496 0 170437 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131272 15008 SH SOLE 36 0 14972 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1926354 9039 SH SOLE 1250 0 7789 WATSCO INC COM 942622200 BBG001S82CQ2 2092201 4844 SH SOLE 4 0 4840 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764733 9316 SH SOLE 264 0 9052 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1358135 23437 SH SOLE 802 0 22634 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 333473 3572 SH SOLE 0 0 3572 WENDYS CO COM 95058W100 BBG001S7HBX2 320280 17000 SH SOLE 0 0 17000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 339279 9448 SH SOLE 0 0 9448 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 200794 633 SH SOLE 0 0 633 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 223024 6521 SH SOLE 0 0 6521 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2679337 104499 SH SOLE 0 0 104499 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14770459 290414 SH SOLE 40 0 290374 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 235028 4866 SH SOLE 0 0 4866 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 10026034 230166 SH SOLE 143 0 230023 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 223109 5862 SH SOLE 0 0 5862 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3582700 33016 SH SOLE 0 0 33016 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1294893 14942 SH SOLE 0 0 14942 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 52302836 724511 SH SOLE 169 0 724342 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1272076 26090 SH SOLE 0 0 26090 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 23595567 506834 SH SOLE 80 0 506754 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 22141153 290599 SH SOLE 50 0 290549 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 280430 6823 SH SOLE 0 0 6823 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 572589 8091 SH SOLE 0 0 8091 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 37025715 840541 SH SOLE 360 0 840181 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 302186 42621 SH SOLE 0 0 42621 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 947820 17629 SH SOLE 0 0 17629 XYLEM INC COM 98419M100 BBG001V05C73 411002 3177 SH SOLE 0 0 3177 YUM BRANDS INC COM 988498101 BBG001S7JQ30 408383 2946 SH SOLE 0 0 2946 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211767 1606 SH SOLE 0 0 1606 ZOETIS INC CL A 98978V103 BBG0039320P7 4295568 25386 SH SOLE 0 0 25386