Chief Operating Officer

0001085146-24-005492.txt : 20241112 0001085146-24-005492.hdr.sgml : 20241112 20241112092848 ACCESSION NUMBER: 0001085146-24-005492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444159 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 09-30-2024 09-30-2024 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 11-12-2024 0 831 4069039580 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2950472 21586 SH SOLE 33 0 21553 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 352563 3269 SH SOLE 0 0 3269 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 5271247 146627 SH SOLE 0 0 146627 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 643402 25411 SH SOLE 0 0 25411 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 780221 15345 SH SOLE 0 0 15345 ABBOTT LABS COM 002824100 BBG001S5N9M6 2838797 24902 SH SOLE 1378 0 23524 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16365877 82876 SH SOLE 1457 0 81419 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 373292 6396 SH SOLE 0 0 6396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12388669 35048 SH SOLE 94 0 34954 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 253903 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BBG001S5T5C9 245855 1715 SH SOLE 170 0 1545 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2100006 4039 SH SOLE 130 0 3909 ELI LILLY & CO COM 532457108 BBG001S5STL8 20459939 23094 SH SOLE 555 0 22539 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2639971 6131 SH SOLE 200 0 5931 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2477900 22657 SH SOLE 0 0 22657 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 818354 20161 SH SOLE 0 0 20161 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2591926 161520 SH SOLE 0 0 161520 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2393607 21179 SH SOLE 0 0 21179 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1064517 8087 SH SOLE 0 0 8087 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2982079 102446 SH SOLE 0 0 102446 EOG RES INC COM 26875P101 BBG001S5ZB93 214340 1743 SH SOLE 0 0 1743 EQT CORP COM 26884L109 BBG001S5QXJ4 208613 5693 SH SOLE 0 0 5693 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 73897 12134 SH SOLE 0 0 12134 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 344287 8926 SH SOLE 0 0 8926 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4907978 72125 SH SOLE 184 0 71941 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 581036 8534 SH SOLE 0 0 8534 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1316353 23066 SH SOLE 0 0 23066 EXELON CORP COM 30161N101 BBG001SBJMT2 966497 23841 SH SOLE 0 0 23841 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 497187 3359 SH SOLE 66 0 3293 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9620831 82077 SH SOLE 377 0 81700 F5 INC COM 315616102 BBG001SCP8D1 235498 1071 SH SOLE 0 0 1071 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 223692 486 SH SOLE 0 0 486 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 267714 138 SH SOLE 0 0 138 FASTENAL CO COM 311900104 BBG001S5R1F7 4540862 63573 SH SOLE 0 0 63573 FEDEX CORP COM 31428X106 BBG001S5R3M5 6930786 25325 SH SOLE 130 0 25195 FERRARI N V COM N3167Y103 BBG009PH3Q95 455853 969 SH SOLE 0 0 969 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3906854 54565 SH SOLE 0 0 54565 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 561915 11100 SH SOLE 0 0 11100 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 874240 14250 SH SOLE 0 0 14250 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 212981 2926 SH SOLE 0 0 2926 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 697465 16847 SH SOLE 0 0 16847 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1402755 30010 SH SOLE 0 0 30010 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 428269 5109 SH SOLE 0 0 5109 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 856000 15413 SH SOLE 195 0 15218 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 347965 8113 SH SOLE 0 0 8113 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 970145 19639 SH SOLE 0 0 19639 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 718101 12451 SH SOLE 720 0 11731 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 279301 11657 SH SOLE 0 0 11657 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 250832 6442 SH SOLE 0 0 6442 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 10401270 160414 SH SOLE 0 0 160414 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 233555 4305 SH SOLE 0 0 4305 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 443693 6487 SH SOLE 0 0 6487 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 537947 10528 SH SOLE 1458 0 9070 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 501934 4487 SH SOLE 660 0 3827 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 729716 12320 SH SOLE 0 0 12320 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2266028 17804 SH SOLE 0 0 17804 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 214037 3925 SH SOLE 0 0 3925 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 674964 8474 SH SOLE 0 0 8474 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 200000 2693 SH SOLE 0 0 2693 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12909397 142170 SH SOLE 3268 0 138902 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 881505 4163 SH SOLE 0 0 4163 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 215464 3697 SH SOLE 0 0 3697 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 330372 5992 SH SOLE 0 0 5992 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4592700 76711 SH SOLE 0 0 76711 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 232003 9406 SH SOLE 0 0 9406 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 924737 16978 SH SOLE 0 0 16978 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 2693296 126031 SH SOLE 0 0 126031 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 229145 10230 SH SOLE 0 0 10230 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 556591 10712 SH SOLE 0 0 10712 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 718507 8950 SH SOLE 0 0 8950 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 207136 8722 SH SOLE 0 0 8722 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 293965 8749 SH SOLE 175 0 8574 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 940839 12600 SH SOLE 80 0 12520 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2133508 36036 SH SOLE 0 0 36036 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 481132 13223 SH SOLE 2254 0 10970 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 877208 28903 SH SOLE 400 0 28503 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 18888233 631929 SH SOLE 105366 0 526564 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 1306000 34046 SH SOLE 0 0 34046 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 983842 12428 SH SOLE 0 0 12428 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6931436 66538 SH SOLE 2826 0 63712 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 378000 3230 SH SOLE 0 0 3230 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 269731 6420 SH SOLE 0 0 6420 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 444933 3547 SH SOLE 0 0 3547 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5859576 30630 SH SOLE 969 0 29660 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 332000 3335 SH SOLE 0 0 3335 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3351325 73661 SH SOLE 0 0 73661 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1078701 8205 SH SOLE 0 0 8205 FISERV INC COM 337738108 BBG001S5R6Q4 14350252 79878 SH SOLE 1762 0 78116 FLEX LNG LTD SHS G35947202 BBG001SSXL39 383304 15067 SH SOLE 0 0 15067 FORD MTR CO COM 345370860 BBG001S5TZ33 622225 58914 SH SOLE 1400 0 57514 FORTINET INC COM 34959E109 BBG001S77BL6 337018 4340 SH SOLE 0 0 4340 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 851958 27906 SH SOLE 0 0 27906 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 281818 5645 SH SOLE 0 0 5645 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 585968 92278 SH SOLE 0 0 92278 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 601002 30461 SH SOLE 0 0 30461 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 250476 45624 SH SOLE 0 0 45624 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4152561 14759 SH SOLE 60 0 14699 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2009264 10654 SH SOLE 13 0 10641 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 405811 4320 SH SOLE 4 0 4316 GE VERNOVA INC COM 36828A101 BBG013G17W77 698163 2739 SH SOLE 3 0 2736 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4114821 13617 SH SOLE 72 0 13545 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3773910 51096 SH SOLE 165 0 50931 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 774437 17269 SH SOLE 0 0 17269 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 513016 12864 SH SOLE 0 0 12864 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 579510 25218 SH SOLE 0 0 25218 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 466917 5563 SH SOLE 0 0 5563 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 259082 9322 SH SOLE 0 0 9322 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 936530 17206 SH SOLE 0 0 17206 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 240037 5078 SH SOLE 0 0 5078 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 697200 24383 SH SOLE 0 0 24383 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 242610 6984 SH SOLE 0 0 6984 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 501884 27821 SH SOLE 0 0 27821 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 279480 8699 SH SOLE 0 0 8699 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 207542 5001 SH SOLE 0 0 5001 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 19442980 472375 SH SOLE 2419 0 469956 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1458120 70156 SH SOLE 4 0 70152 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1704730 15094 SH SOLE 0 0 15094 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 230160 4800 SH SOLE 0 0 4800 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1860188 3758 SH SOLE 0 0 3758 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1013409 976 SH SOLE 0 0 976 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 288471 5710 SH SOLE 0 0 5710 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 540086 221377 SH SOLE 444 0 220933 GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 288493 13187 SH SOLE 444 0 12743 HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 116350 16250 SH SOLE 0 0 16250 HALLIBURTON CO COM 406216101 BBG001S5RS59 3134225 107886 SH SOLE 0 0 107886 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4419571 172572 SH SOLE 0 0 172572 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 300469 2557 SH SOLE 0 0 2557 HERSHEY CO COM 427866108 BBG001S5S148 10671603 55647 SH SOLE 251 0 55397 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 202653 5746 SH SOLE 0 0 5746 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15802348 38999 SH SOLE 672 0 38328 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14770541 71458 SH SOLE 1857 0 69600 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 16500 15000 SH SOLE 0 0 15000 HP INC COM 40434L105 BBG001S6W7N7 400705 11171 SH SOLE 0 0 11171 HUBBELL INC COM 443510607 BBG001S5S1L9 4445021 10379 SH SOLE 42 0 10337 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 247869 490 SH SOLE 0 0 490 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1538610 5871 SH SOLE 73 0 5798 ILLUMINA INC COM 452327109 BBG001SF4NY1 236182 1812 SH SOLE 0 0 1812 INCYTE CORP COM 45337C102 BBG001S8Q6N2 389974 5903 SH SOLE 270 0 5633 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 404610 19737 SH SOLE 4027 0 15710 INTEL CORP COM 458140100 BBG001S5SF65 876585 37381 SH SOLE 1008 0 36373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 227928 1419 SH SOLE 39 0 1380 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3239002 14649 SH SOLE 896 0 13753 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1480001 14103 SH SOLE 0 0 14103 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 338794 6935 SH SOLE 0 0 6935 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1248849 2543 SH SOLE 105 0 2438 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 139064 10355 SH SOLE 0 0 10355 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 16664315 261251 SH SOLE 0 0 261251 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 267649 2316 SH SOLE 520 0 1796 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 270397 1344 SH SOLE 0 0 1344 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3340267 36848 SH SOLE 0 0 36848 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1148836 11714 SH SOLE 75 0 11639 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 233337 2006 SH SOLE 100 0 1906 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 397747 6520 SH SOLE 0 0 6520 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1290712 28237 SH SOLE 7203 0 21034 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 404572 5638 SH SOLE 0 0 5638 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 575916 20885 SH SOLE 0 0 20885 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4115101 77657 SH SOLE 13278 0 64380 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3616739 31456 SH SOLE 353 0 31102 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1573748 38726 SH SOLE 0 0 38726 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 350541 3346 SH SOLE 0 0 3346 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4180220 87940 SH SOLE 0 0 87940 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 271586 8302 SH SOLE 0 0 8302 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 22419996 186324 SH SOLE 0 0 186324 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4331203 42225 SH SOLE 0 0 42225 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 266024 4012 SH SOLE 0 0 4012 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 314641 6044 SH SOLE 0 0 6044 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1321139 17238 SH SOLE 452 0 16786 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1097846 34068 SH SOLE 1340 0 32728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4773589 26646 SH SOLE 133 0 26513 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 439640 11202 SH SOLE 0 0 11202 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 935002 13897 SH SOLE 0 0 13897 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29328045 60089 SH SOLE 1217 0 58872 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 561465 43592 SH SOLE 0 0 43592 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 767468 3239 SH SOLE 0 0 3239 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 318792 2679 SH SOLE 0 0 2679 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 206000 5703 SH SOLE 0 0 5703 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3336605 67135 SH SOLE 0 0 67135 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1896356 33038 SH SOLE 0 0 33038 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1177076 39914 SH SOLE 100 0 39814 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 228328 4381 SH SOLE 0 0 4381 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1182090 7534 SH SOLE 0 0 7534 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 904466 31841 SH SOLE 0 0 31841 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1309668 12998 SH SOLE 0 0 12998 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2000017 24053 SH SOLE 0 0 24053 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1098995 10055 SH SOLE 0 0 10055 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4205836 42877 SH SOLE 0 0 42877 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5567516 46549 SH SOLE 0 0 46549 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5770898 58811 SH SOLE 0 0 58811 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2069584 26227 SH SOLE 5501 0 20726 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 260905 5142 SH SOLE 0 0 5142 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1782147 47334 SH SOLE 0 0 47334 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4601283 73391 SH SOLE 37058 0 36333 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 368828 3138 SH SOLE 0 0 3138 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 365745 7058 SH SOLE 0 0 7058 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6376301 81689 SH SOLE 0 0 81689 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1429465 20182 SH SOLE 0 0 20182 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5926121 81588 SH SOLE 43234 0 38353 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8620775 138333 SH SOLE 94 0 138239 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10820354 92517 SH SOLE 6105 0 86412 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20937456 166676 SH SOLE 32176 0 134500 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3089810 23423 SH SOLE 0 0 23423 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1999002 20934 SH SOLE 0 0 20934 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18100146 31379 SH SOLE 727 0 30652 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2780544 59011 SH SOLE 0 0 59011 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31147567 307569 SH SOLE 11573 0 295996 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 754931 5408 SH SOLE 0 0 5408 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2269252 21076 SH SOLE 195 0 20881 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1349572 23456 SH SOLE 1433 0 22023 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 220302 2620 SH SOLE 0 0 2620 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 546089 4328 SH SOLE 0 0 4328 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1512018 15760 SH SOLE 0 0 15760 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4498402 164535 SH SOLE 92820 0 71715 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 228564 2305 SH SOLE 0 0 2305 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 598033 7245 SH SOLE 0 0 7245 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 350141 5911 SH SOLE 0 0 5911 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 6817815 192474 SH SOLE 2722 0 189751 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 401492 4997 SH SOLE 0 0 4997 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 367413 3252 SH SOLE 0 0 3252 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 944908 6488 SH SOLE 205 0 6283 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1378640 5979 SH SOLE 327 0 5653 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2012134 38210 SH SOLE 0 0 38210 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1342401 24995 SH SOLE 0 0 24995 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16637984 177792 SH SOLE 1 0 177791 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1162282 12132 SH SOLE 6 0 12126 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 256726 5691 SH SOLE 0 0 5691 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 47087221 393870 SH SOLE 0 0 393870 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6350680 75936 SH SOLE 599 0 75336 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1265104 16489 SH SOLE 0 0 16489 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 309987 6751 SH SOLE 0 0 6751 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1539000 38101 SH SOLE 0 0 38101 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 306633 2822 SH SOLE 0 0 2822 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4144900 45388 SH SOLE 0 0 45388 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 831992 4639 SH SOLE 0 0 4639 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 299685 7349 SH SOLE 0 0 7349 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 936562 8589 SH SOLE 0 0 8589 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29995118 276122 SH SOLE 1584 0 274538 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 255033 7688 SH SOLE 0 0 7688 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4327320 13763 SH SOLE 0 0 13763 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17115076 45595 SH SOLE 7108 0 38488 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5223833 27522 SH SOLE 38 0 27483 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4636329 16324 SH SOLE 108 0 16216 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1730481 10373 SH SOLE 794 0 9579 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5665752 48308 SH SOLE 1333 0 46975 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4493567 33976 SH SOLE 1143 0 32833 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1395406 15827 SH SOLE 0 0 15827 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3353190 23876 SH SOLE 0 0 23876 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2179430 9905 SH SOLE 0 0 9905 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 364127 4477 SH SOLE 0 0 4477 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2991428 13545 SH SOLE 0 0 13545 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1618111 5845 SH SOLE 0 0 5845 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9304003 97166 SH SOLE 1610 0 95557 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8479283 43006 SH SOLE 560 0 42446 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 399977 4353 SH SOLE 0 0 4353 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 668685 5412 SH SOLE 0 0 5412 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 492739 3531 SH SOLE 0 0 3531 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 661270 4892 SH SOLE 0 0 4892 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2456946 22208 SH SOLE 1000 0 21208 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1148252 10813 SH SOLE 118 0 10695 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1144568 10635 SH SOLE 0 0 10635 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6660057 60291 SH SOLE 782 0 59509 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2941383 22793 SH SOLE 0 0 22793 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 294206 4968 SH SOLE 0 0 4968 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 600486 3963 SH SOLE 0 0 3963 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 527164 3521 SH SOLE 0 0 3521 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1151131 17714 SH SOLE 6394 0 11320 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 263195 1971 SH SOLE 0 0 1971 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2034910 86777 SH SOLE 0 0 86777 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 681204 12956 SH SOLE 0 0 12956 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 449416 19608 SH SOLE 0 0 19608 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 419949 4513 SH SOLE 0 0 4513 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 6563966 120109 SH SOLE 0 0 120109 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 11129465 144764 SH SOLE 112 0 144652 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 23156806 488953 SH SOLE 0 0 488953 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3351867 56330 SH SOLE 483 0 55847 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1003000 16399 SH SOLE 0 0 16399 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 43719172 662105 SH SOLE 2364 0 659741 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7910303 154291 SH SOLE 11 0 154280 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 9765437 177771 SH SOLE 540 0 177230 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 42070635 829133 SH SOLE 657 0 828476 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19049815 373960 SH SOLE 658 0 373301 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 338329 5918 SH SOLE 0 0 5918 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 8769040 134083 SH SOLE 0 0 134083 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5968151 121709 SH SOLE 417 0 121292 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 25519021 501546 SH SOLE 47 0 501499 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 994918 16527 SH SOLE 0 0 16527 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21439361 132291 SH SOLE 1484 0 130807 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 200147 2573 SH SOLE 0 0 2573 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 31008514 147061 SH SOLE 3233 0 143828 KENVUE INC COM 49177J102 BBG01C79X614 333398 14395 SH SOLE 0 0 14395 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2498264 17560 SH SOLE 1000 0 16560 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 765645 34670 SH SOLE 0 0 34670 KLA CORP COM NEW 482480100 BBG001S5SLM4 1557937 2011 SH SOLE 100 0 1911 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 550219 2462 SH SOLE 0 0 2462 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1676432 2054 SH SOLE 8 0 2046 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 276212 2064 SH SOLE 0 0 2064 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 31399627 1010299 SH SOLE 206 0 1010093 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 203240 1248 SH SOLE 0 0 1248 LENNAR CORP CL A 526057104 BBG001S5SRK3 234947 1254 SH SOLE 0 0 1254 LINDE PLC SHS G54950103 BBG01FND0CH6 2089117 4380 SH SOLE 0 0 4380 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21461357 36713 SH SOLE 136 0 36577 LOWES COS INC COM 548661107 BBG001S5SVL3 8982330 33164 SH SOLE 959 0 32205 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1389340 5120 SH SOLE 0 0 5120 M & T BK CORP COM 55261F104 BBG001S7S2B4 617572 3465 SH SOLE 0 0 3465 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 427771 10500 SH SOLE 100 0 10400 MARATHON PETE CORP COM 56585A102 BBG001S169P1 285462 1754 SH SOLE 0 0 1754 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 392394 1578 SH SOLE 0 0 1578 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 467060 6480 SH SOLE 0 0 6480 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1470179 2978 SH SOLE 0 0 2978 MCDONALDS CORP COM 580135101 BBG001S5T110 18613762 61127 SH SOLE 372 0 60755 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5190316 10498 SH SOLE 34 0 10464 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8074607 89686 SH SOLE 523 0 89163 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 605794 295 SH SOLE 0 0 295 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11658167 102663 SH SOLE 862 0 101802 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23512670 41074 SH SOLE 894 0 40181 METLIFE INC COM 59156R108 BBG001S5T3R8 780798 9464 SH SOLE 136 0 9328 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1659563 18147 SH SOLE 25 0 18122 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1282027 12357 SH SOLE 0 0 12357 MICROSOFT CORP COM 594918104 BBG001S5TD05 73404883 170589 SH SOLE 3944 0 166646 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 389466 2310 SH SOLE 0 0 2310 MODERNA INC COM 60770K107 BBG003PHHZV8 484664 7248 SH SOLE 0 0 7248 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11513172 156280 SH SOLE 630 0 155650 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 763736 14642 SH SOLE 0 0 14642 MOODYS CORP COM 615369105 BBG001S5VP87 418340 881 SH SOLE 0 0 881 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 747992 7176 SH SOLE 0 0 7176 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 312312 6160 SH SOLE 0 0 6160 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 486398 1524 SH SOLE 0 0 1524 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1820693 103155 SH SOLE 0 0 103155 MSA SAFETY INC COM 553498106 BBG001S5TCN2 4146820 23385 SH SOLE 98 0 23286 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 249157 4863 SH SOLE 0 0 4863 NETFLIX INC COM 64110L106 BBG001SF6L46 5924526 8354 SH SOLE 22 0 8332 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 60164 14639 SH SOLE 0 0 14639 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 534542 11167 SH SOLE 0 0 11167 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 10106260 410816 SH SOLE 17 0 410800 NEWMARKET CORP COM 651587107 BBG001S5R005 4119076 7465 SH SOLE 31 0 7433 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 118911 18210 SH SOLE 0 0 18210 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12052384 142579 SH SOLE 2999 0 139580 NIKE INC CL B 654106103 BBG001S6NTK2 1009067 11409 SH SOLE 0 0 11409 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 22600 20000 SH SOLE 0 0 20000 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 681304 19240 SH SOLE 0 0 19240 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8435252 15974 SH SOLE 141 0 15833 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 346250 16892 SH SOLE 0 0 16892 NOVA LTD COM M7516K103 BBG001SD4C89 255217 1225 SH SOLE 0 0 1225 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4562284 39664 SH SOLE 106 0 39558 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4156393 34905 SH SOLE 2133 0 32772 NUCOR CORP COM 670346105 BBG001S5TRV0 1376408 9155 SH SOLE 0 0 9155 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 352549 8444 SH SOLE 0 0 8444 NUTANIX INC CL A 67059N108 BBG001V13SG8 225743 3810 SH SOLE 0 0 3810 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 173517 14496 SH SOLE 0 0 14496 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 176567 11890 SH SOLE 2000 0 9890 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 97417 10800 SH SOLE 0 0 10800 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 847176 33745 SH SOLE 1500 0 32245 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 267471 19495 SH SOLE 0 0 19495 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 294713 17743 SH SOLE 0 0 17743 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 136069802 1120472 SH SOLE 25392 0 1095080 NVR INC COM 62944T105 BBG001S5TSM8 520025 53 SH SOLE 0 0 53 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 598774 2496 SH SOLE 0 0 2496 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1734024 33635 SH SOLE 0 0 33635 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 891693 4487 SH SOLE 0 0 4487 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 221519 2279 SH SOLE 0 0 2279 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 533223 5161 SH SOLE 0 0 5161 ONEOK INC NEW COM 682680103 BBG001S5TWK1 990196 10862 SH SOLE 0 0 10862 ORACLE CORP COM 68389X105 BBG001S5SJG6 3411938 20026 SH SOLE 2629 0 17397 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 223895 194 SH SOLE 0 0 194 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 284314 2734 SH SOLE 0 0 2734 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 263250 3368 SH SOLE 0 0 3368 PACCAR INC COM 693718108 BBG001S5V1S8 4235896 42928 SH SOLE 183 0 42745 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 203291 4378 SH SOLE 1 0 4377 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 23291046 402742 SH SOLE 0 0 402742 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3245604 87242 SH SOLE 0 0 87242 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6218867 18194 SH SOLE 12 0 18182 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 231279 21786 SH SOLE 0 0 21786 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 882793 1398 SH SOLE 0 0 1398 PAYCHEX INC COM 704326107 BBG001S5V135 276130 2058 SH SOLE 38 0 2020 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 569926 7303 SH SOLE 0 0 7303 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 227248 1685 SH SOLE 0 0 1685 PEPSICO INC COM 713448108 BBG001S695T1 17937952 105487 SH SOLE 842 0 104645 PFIZER INC COM 717081103 BBG001S5V466 3447529 119123 SH SOLE 2421 0 116702 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 442987 8898 SH SOLE 0 0 8898 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2361944 19454 SH SOLE 0 0 19454 PHILLIPS 66 COM 718546104 BBG00286S4P7 2037416 15499 SH SOLE 247 0 15252 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 3086694 58435 SH SOLE 216 0 58219 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 6889882 258520 SH SOLE 725 0 257795 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 104155 13619 SH SOLE 0 0 13619 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1476874 7989 SH SOLE 653 0 7335 POWELL INDS INC COM 739128106 BBG001S5VBT5 2429794 10947 SH SOLE 400 0 10547 PPL CORP COM 69351T106 BBG001S5VC31 585371 17696 SH SOLE 0 0 17696 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 563348 5167 SH SOLE 0 0 5167 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 397858 1499 SH SOLE 0 0 1499 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 178768 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13653710 78834 SH SOLE 1696 0 77138 PROGRESSIVE CORP COM 743315103 BBG001S5V509 707296 2788 SH SOLE 0 0 2788 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2627245 20804 SH SOLE 0 0 20804 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 265870 4067 SH SOLE 0 0 4067 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 384124 4260 SH SOLE 0 0 4260 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 231123 3446 SH SOLE 0 0 3446 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2513060 23540 SH SOLE 818 0 22722 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 585982 7165 SH SOLE 0 0 7165 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 212000 2776 SH SOLE 0 0 2776 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 104652 19561 SH SOLE 0 0 19561 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 940500 7766 SH SOLE 243 0 7523 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 772518 2122 SH SOLE 0 0 2122 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 996529 11166 SH SOLE 0 0 11166 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3414000 751873 SH SOLE 0 0 751873 QUALCOMM INC COM 747525103 BBG001S6VS70 6043472 35539 SH SOLE 415 0 35123 RAMBUS INC DEL COM 750917106 BBG001S7RF80 360982 8550 SH SOLE 0 0 8550 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 491501 4014 SH SOLE 0 0 4014 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2005926 40086 SH SOLE 0 0 40086 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 601624 11985 SH SOLE 0 0 11985 REALTY INCOME CORP COM 756109104 BBG001S884K0 4978922 78511 SH SOLE 198 0 78313 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 464978 442 SH SOLE 0 0 442 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 412927 2058 SH SOLE 0 0 2058 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 454549 10270 SH SOLE 0 0 10270 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 517876 1928 SH SOLE 163 0 1765 ROSS STORES INC COM 778296103 BBG001S5VRS1 578693 3843 SH SOLE 196 0 3647 ROYAL BK CDA COM 780087102 BBG001S60869 1517025 12159 SH SOLE 0 0 12159 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 502106 2831 SH SOLE 0 0 2831 RPM INTL INC COM 749685103 BBG001S7X317 329144 2720 SH SOLE 0 0 2720 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2162266 17844 SH SOLE 78 0 17766 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 346489 5219 SH SOLE 0 0 5219 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 304955 591 SH SOLE 0 0 591 SALESFORCE INC COM 79466L302 BBG001SDLP09 18590442 67921 SH SOLE 357 0 67564 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1614099 28007 SH SOLE 0 0 28007 SAP SE SPON ADR 803054204 BBG001S6RD41 375541 1640 SH SOLE 0 0 1640 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 588013 14024 SH SOLE 0 0 14024 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1959086 30228 SH SOLE 0 0 30228 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3056099 104733 SH SOLE 919 0 103814 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 266748 7138 SH SOLE 0 0 7138 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 334045 4747 SH SOLE 0 0 4747 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3251927 45323 SH SOLE 287 0 45036 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1726437 28987 SH SOLE 0 0 28987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8959727 217899 SH SOLE 757 0 217142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 521521 10650 SH SOLE 0 0 10650 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 372786 7839 SH SOLE 0 0 7839 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17659156 265479 SH SOLE 112138 0 153340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21865603 258670 SH SOLE 4650 0 254020 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4458702 42798 SH SOLE 848 0 41950 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 204468 2544 SH SOLE 0 0 2544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1417401 20891 SH SOLE 1077 0 19814 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4913498 59135 SH SOLE 0 0 59135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 388403 7542 SH SOLE 436 0 7106 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3956776 43773 SH SOLE 0 0 43773 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4630106 52735 SH SOLE 1070 0 51666 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3994318 88127 SH SOLE 1985 0 86142 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2700639 19940 SH SOLE 127 0 19813 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 238157 5333 SH SOLE 0 0 5333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1379329 6884 SH SOLE 217 0 6667 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3776563 45498 SH SOLE 173 0 45325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4990231 32397 SH SOLE 525 0 31872 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3534904 43760 SH SOLE 417 0 43343 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4329033 44913 SH SOLE 466 0 44447 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11950149 52932 SH SOLE 300 0 52632 SEMPRA COM 816851109 BBG001SBVZ73 591666 7072 SH SOLE 0 0 7072 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7293306 8154 SH SOLE 31 0 8123 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4433548 67225 SH SOLE 181 0 67044 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1040810 2726 SH SOLE 0 0 2726 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1118859 13966 SH SOLE 0 0 13966 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4460293 26390 SH SOLE 0 0 26390 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 380278 3850 SH SOLE 0 0 3850 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3266242 26971 SH SOLE 101 0 26870 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1723603 15005 SH SOLE 0 0 15005 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 592129 75272 SH SOLE 0 0 75272 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 473250 6787 SH SOLE 8 0 6779 SOUTHERN CO COM 842587107 BBG001S5W777 5725553 63492 SH SOLE 137 0 63355 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 423207 3657 SH SOLE 0 0 3657 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 265790 8977 SH SOLE 0 0 8977 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 90126 12676 SH SOLE 0 0 12676 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3774464 8919 SH SOLE 68 0 8851 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9504587 39104 SH SOLE 540 0 38564 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1239323 26074 SH SOLE 164 0 25910 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 42221542 524609 SH SOLE 3547 0 521062 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 425220 6571 SH SOLE 0 0 6571 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6669102 177550 SH SOLE 3808 0 173742 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6304681 152730 SH SOLE 780 0 151950 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22123561 38559 SH SOLE 359 0 38199 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1205654 2116 SH SOLE 0 0 2116 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1065909 6776 SH SOLE 0 0 6776 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 238315 3112 SH SOLE 0 0 3112 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12221159 133114 SH SOLE 0 0 133114 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 517590 5196 SH SOLE 0 0 5196 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 251580 2577 SH SOLE 0 0 2577 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4177302 89201 SH SOLE 4012 0 85189 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1013878 38595 SH SOLE 1509 0 37086 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 507445 2569 SH SOLE 0 0 2569 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12225602 508342 SH SOLE 0 0 508342 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 23013773 791952 SH SOLE 41 0 791911 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 10327331 392957 SH SOLE 1655 0 391302 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1880024 26830 SH SOLE 480 0 26350 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 50968733 1949848 SH SOLE 4208 0 1945640 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1255240 41793 SH SOLE 19 0 41774 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 268010 7940 SH SOLE 124 0 7816 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 70311432 2418679 SH SOLE 5889 0 2412789 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 68232389 1247843 SH SOLE 5075 0 1242768 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51671282 765387 SH SOLE 499 0 764888 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 58357299 1282290 SH SOLE 7646 0 1274643 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1454370 49464 SH SOLE 22 0 49442 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 618307 20415 SH SOLE 0 0 20415 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18964811 228651 SH SOLE 1856 0 226795 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1419617 31098 SH SOLE 0 0 31098 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27227917 515094 SH SOLE 3781 0 511314 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 535753 6105 SH SOLE 0 0 6105 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1489877 18754 SH SOLE 3163 0 15591 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1201367 12901 SH SOLE 0 0 12901 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2450153 28224 SH SOLE 0 0 28224 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 337178 3414 SH SOLE 150 0 3264 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 382126 7225 SH SOLE 0 0 7225 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1491684 10502 SH SOLE 125 0 10377 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 326098 2618 SH SOLE 0 0 2618 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 717017 5455 SH SOLE 0 0 5455 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 209636 873 SH SOLE 0 0 873 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 216510 1174 SH SOLE 0 0 1174 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 782763 2125 SH SOLE 0 0 2125 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2338821 114773 SH SOLE 0 0 114773 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2624305 251104 SH SOLE 0 0 251104 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 659013 15777 SH SOLE 0 0 15777 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3051192 73710 SH SOLE 0 0 73710 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 895199 8126 SH SOLE 0 0 8126 STARBUCKS CORP COM 855244109 BBG001S72KH6 1851959 19002 SH SOLE 422 0 18579 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 625761 4315 SH SOLE 0 0 4315 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1103924 33022 SH SOLE 0 0 33022 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 547500 25000 SH SOLE 0 0 25000 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5567544 13371 SH SOLE 325 0 13046 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4475117 8837 SH SOLE 41 0 8796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1496607 8621 SH SOLE 0 0 8621 TARGET CORP COM 87612E106 BBG001SC0K41 2052290 13170 SH SOLE 100 0 13070 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 230684 1388 SH SOLE 0 0 1388 TESLA INC COM 88160R101 BBG001SQKGD7 10309357 39405 SH SOLE 10 0 39395 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 482771 2337 SH SOLE 302 0 2035 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2850328 8227 SH SOLE 0 0 8227 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 739987 6747 SH SOLE 0 0 6747 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7189429 11623 SH SOLE 264 0 11359 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 40365 22685 SH SOLE 0 0 22685 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4525226 38501 SH SOLE 146 0 38355 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2280696 11053 SH SOLE 0 0 11053 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 327318 5172 SH SOLE 0 0 5172 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 430422 1479 SH SOLE 0 0 1479 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 323971 834 SH SOLE 0 0 834 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1940907 1360 SH SOLE 75 0 1285 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 656864 2805 SH SOLE 27 0 2778 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 266616 6229 SH SOLE 1263 0 4966 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1299896 31412 SH SOLE 0 0 31412 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 838751 36578 SH SOLE 0 0 36578 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 756378 22090 SH SOLE 0 0 22090 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 523611 15519 SH SOLE 0 0 15519 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 804759 19278 SH SOLE 0 0 19278 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3353084 44611 SH SOLE 86 0 44525 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 324602 833 SH SOLE 20 0 813 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4918287 75714 SH SOLE 196 0 75518 UNION PAC CORP COM 907818108 BBG001S5X2M0 3965346 16089 SH SOLE 4884 0 11205 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2869856 21048 SH SOLE 90 0 20958 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 317732 392 SH SOLE 0 0 392 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23949023 40962 SH SOLE 96 0 40866 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 236043 38010 SH SOLE 0 0 38010 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2890095 63191 SH SOLE 200 0 62991 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1395180 10335 SH SOLE 0 0 10335 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 259572 8826 SH SOLE 2025 0 6801 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225364 5660 SH SOLE 0 0 5660 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4130225 77826 SH SOLE 0 0 77826 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2539753 26193 SH SOLE 0 0 26193 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 12181605 49628 SH SOLE 172 0 49456 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 478214 1384 SH SOLE 0 0 1384 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 668327 3502 SH SOLE 0 0 3502 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 787684 7457 SH SOLE 0 0 7457 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1032686 9546 SH SOLE 0 0 9546 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2372113 30274 SH SOLE 0 0 30274 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2134870 27132 SH SOLE 1105 0 26027 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6218087 82791 SH SOLE 431 0 82360 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2272169 45190 SH SOLE 0 0 45190 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 674038 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26457668 68912 SH SOLE 175 0 68737 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6029714 22902 SH SOLE 165 0 22737 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1029209 4228 SH SOLE 102 0 4126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2611808 15578 SH SOLE 0 0 15578 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16447349 62342 SH SOLE 1265 0 61077 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 432767 4447 SH SOLE 0 0 4447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31271690 59264 SH SOLE 72 0 59192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1566211 7802 SH SOLE 22 0 7780 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16416424 69208 SH SOLE 791 0 68417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4762525 17813 SH SOLE 15 0 17798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26728079 94392 SH SOLE 396 0 93996 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25016204 143303 SH SOLE 486 0 142817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2186957 34721 SH SOLE 0 0 34721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4248574 88795 SH SOLE 851 0 87945 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3513958 27898 SH SOLE 0 0 27898 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8181692 68355 SH SOLE 0 0 68355 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 390907 7927 SH SOLE 3 0 7924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7376102 144290 SH SOLE 739 0 143551 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1278733 21164 SH SOLE 0 0 21164 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 120301255 1436433 SH SOLE 992 0 1435441 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 921773 19525 SH SOLE 0 0 19525 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1186967 20107 SH SOLE 0 0 20107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 716553 9023 SH SOLE 0 0 9023 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11329035 117376 SH SOLE 230 0 117147 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 556812 6682 SH SOLE 0 0 6682 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1196307 4716 SH SOLE 0 0 4716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12861466 64937 SH SOLE 5787 0 59150 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4395486 67894 SH SOLE 0 0 67894 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12116371 229427 SH SOLE 420 0 229008 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 8917807 55408 SH SOLE 30 0 55378 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 470986 3612 SH SOLE 0 0 3612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1114657 8695 SH SOLE 45 0 8650 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2487889 17112 SH SOLE 328 0 16784 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 339010 996 SH SOLE 0 0 996 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 203844 933 SH SOLE 0 0 933 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 544978 4450 SH SOLE 58 0 4392 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 219269 3561 SH SOLE 0 0 3561 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1272963 12521 SH SOLE 0 0 12521 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 993252 9033 SH SOLE 100 0 8933 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 654206 2318 SH SOLE 0 0 2318 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 308486 1186 SH SOLE 0 0 1186 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1342144 2288 SH SOLE 5 0 2283 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 434132 2052 SH SOLE 34 0 2018 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 13460961 65141 SH SOLE 330 0 64811 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1651651 12875 SH SOLE 0 0 12875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 719779 2236 SH SOLE 66 0 2170 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 266690 1535 SH SOLE 60 0 1475 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3744217 83365 SH SOLE 0 0 83365 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8487142 18250 SH SOLE 76 0 18174 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3099579 31155 SH SOLE 1650 0 29504 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 24205030 726887 SH SOLE 20802 0 706085 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 424873 4932 SH SOLE 0 0 4932 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 847158 13035 SH SOLE 0 0 13035 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 276484 4081 SH SOLE 0 0 4081 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 19330642 363836 SH SOLE 38 0 363798 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 15640582 321949 SH SOLE 1403 0 320545 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 34393 11059 SH SOLE 0 0 11059 VISA INC COM CL A 92826C839 BBG001SRCFY3 20766516 75529 SH SOLE 836 0 74693 VISTRA CORP COM 92840M102 BBG00DXDL6R0 276233 2330 SH SOLE 41 0 2289 VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 107000 69357 SH SOLE 0 0 69357 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 105564 11763 SH SOLE 50 0 11713 WALMART INC COM 931142103 BBG001S5XH92 17541397 217229 SH SOLE 2931 0 214298 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 118739 14414 SH SOLE 36 0 14378 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1953862 9413 SH SOLE 1259 0 8154 WATSCO INC COM 942622200 BBG001S82CQ2 4324282 8793 SH SOLE 36 0 8756 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4061767 42228 SH SOLE 240 0 41988 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1310902 23205 SH SOLE 811 0 22394 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 561691 4386 SH SOLE 0 0 4386 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 304299 8987 SH SOLE 0 0 8987 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 250622 4103 SH SOLE 0 0 4103 WILLIAMS COS INC COM 969457100 BBG001S5XH10 235338 5160 SH SOLE 421 0 4739 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 202789 5655 SH SOLE 0 0 5655 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 12366582 230290 SH SOLE 0 0 230290 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 264141 5883 SH SOLE 0 0 5883 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1866714 37174 SH SOLE 0 0 37174 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 12464659 247026 SH SOLE 143 0 246883 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2570829 24253 SH SOLE 0 0 24253 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 279362 5945 SH SOLE 0 0 5945 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3913203 41723 SH SOLE 21 0 41702 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 69767626 888083 SH SOLE 2565 0 885518 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1611955 31527 SH SOLE 0 0 31527 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 22691839 464309 SH SOLE 0 0 464309 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13504275 162292 SH SOLE 50 0 162242 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 705008 15452 SH SOLE 0 0 15452 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 333761 9676 SH SOLE 0 0 9676 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 461106 6007 SH SOLE 0 0 6007 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 45569255 874146 SH SOLE 2756 0 871390 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 445993 65395 SH SOLE 0 0 65395 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1304744 19982 SH SOLE 0 0 19982 XYLEM INC COM 98419M100 BBG001V05C73 558555 4134 SH SOLE 0 0 4134 YUM BRANDS INC COM 988498101 BBG001S7JQ30 394086 2820 SH SOLE 0 0 2820 ZOETIS INC CL A 98978V103 BBG0039320P7 6144953 31450 SH SOLE 0 0 31450