Chief Operating Officer

0001085146-25-005125.txt : 20250814 0001085146-25-005125.hdr.sgml : 20250814 20250814112555 ACCESSION NUMBER: 0001085146-25-005125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 ORGANIZATION NAME: EIN: 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: 251215829 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 06-30-2025 06-30-2025 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 08-14-2025 0 892 4514672958 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2987497 19626 SH SOLE 0 0 19626 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 8865932 246598 SH SOLE 0 0 246598 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 535276 21317 SH SOLE 0 0 21317 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 735280 14514 SH SOLE 0 0 14514 ABBOTT LABS COM 002824100 BBG001S5N9M6 4251491 31256 SH SOLE 1366 0 29890 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14585733 78581 SH SOLE 731 0 77850 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 45414 11468 SH SOLE 0 0 11468 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 80682 13675 SH SOLE 0 0 13675 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6835313 22872 SH SOLE 85 0 22787 ADOBE INC COM 00724F101 BBG001S5NCQ5 2384660 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BBG001S6KBQ8 1255655 3229 SH SOLE 130 0 3099 ELI LILLY & CO COM 532457108 BBG001S5STL8 13982986 17937 SH SOLE 635 0 17302 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4573569 8551 SH SOLE 177 0 8374 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2985340 22394 SH SOLE 0 0 22394 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1105499 24385 SH SOLE 0 0 24385 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2680330 147859 SH SOLE 0 0 147859 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1548549 18628 SH SOLE 0 0 18628 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3309869 106723 SH SOLE 0 0 106723 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 316240 8515 SH SOLE 0 0 8515 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 6202251 67553 SH SOLE 71 0 67482 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 7982053 105577 SH SOLE 1500 0 104077 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1493029 23465 SH SOLE 29 0 23436 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 324518 6104 SH SOLE 0 0 6104 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 202570 3389 SH SOLE 0 0 3389 EXELON CORP COM 30161N101 BBG001SBJMT2 1021660 23526 SH SOLE 0 0 23526 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 472507 2801 SH SOLE 66 0 2735 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6316349 58591 SH SOLE 546 0 58045 F5 INC COM 315616102 BBG001SCP8D1 259472 883 SH SOLE 0 0 883 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 200955 449 SH SOLE 0 0 449 FASTENAL CO COM 311900104 BBG001S5R1F7 3334003 79375 SH SOLE 0 0 79375 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 41928546 1526881 SH SOLE 12867 0 1514014 FEDEX CORP COM 31428X106 BBG001S5R3M5 517182 2278 SH SOLE 0 0 2278 FERRARI N V COM N3167Y103 BBG009PH3Q95 659903 1344 SH SOLE 0 0 1344 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4148299 51789 SH SOLE 0 0 51789 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1923713 57844 SH SOLE 0 0 57844 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 526666 14217 SH SOLE 0 0 14217 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1843125 35439 SH SOLE 0 0 35439 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 1419031 48365 SH SOLE 0 0 48365 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 815514 12986 SH SOLE 0 0 12986 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1314377 17752 SH SOLE 0 0 17752 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1396253 33669 SH SOLE 0 0 33669 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1478658 15734 SH SOLE 250 0 15484 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 226227 5506 SH SOLE 0 0 5506 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1748242 10561 SH SOLE 0 0 10561 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 962381 19317 SH SOLE 0 0 19317 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1039040 22249 SH SOLE 0 0 22249 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 182787 10251 SH SOLE 0 0 10251 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 216963 1781 SH SOLE 0 0 1781 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 343237 5426 SH SOLE 0 0 5426 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 530117 9452 SH SOLE 1459 0 7993 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 392470 6950 SH SOLE 0 0 6950 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1114518 12361 SH SOLE 0 0 12361 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 313076 9479 SH SOLE 0 0 9479 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1392287 18419 SH SOLE 35 0 18384 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 240483 4979 SH SOLE 38 0 4941 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2023490 14554 SH SOLE 0 0 14554 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1384636 17010 SH SOLE 80 0 16930 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3788202 60375 SH SOLE 708 0 59667 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 6901558 62763 SH SOLE 2822 0 59941 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 280000 2883 SH SOLE 0 0 2883 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 371000 3230 SH SOLE 0 0 3230 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 890745 11322 SH SOLE 0 0 11322 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 750841 4970 SH SOLE 0 0 4970 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 206582 3985 SH SOLE 0 0 3985 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 699244 8481 SH SOLE 0 0 8481 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 210706 2645 SH SOLE 0 0 2645 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9329735 102652 SH SOLE 3127 0 99524 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1020724 3789 SH SOLE 0 0 3789 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 213000 5544 SH SOLE 0 0 5544 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5192155 86724 SH SOLE 0 0 86724 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 447803 18138 SH SOLE 0 0 18138 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 841420 17141 SH SOLE 183 0 16958 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 966631 28272 SH SOLE 0 0 28272 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 2470860 117772 SH SOLE 0 0 117772 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 248110 6615 SH SOLE 175 0 6440 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 572743 3547 SH SOLE 42 0 3505 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 6822658 32055 SH SOLE 944 0 31111 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 462415 3389 SH SOLE 0 0 3389 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3102150 69407 SH SOLE 0 0 69407 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1621807 38725 SH SOLE 0 0 38725 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 902235 25561 SH SOLE 0 0 25561 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 BBG01S548460 1064000 52374 SH SOLE 0 0 52374 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 676722 18637 SH SOLE 0 0 18637 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1528054 46022 SH SOLE 1293 0 44729 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 11197235 352118 SH SOLE 34710 0 317408 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 307535 11596 SH SOLE 0 0 11596 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1839335 62689 SH SOLE 2410 0 60279 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 235000 5796 SH SOLE 0 0 5796 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 269000 6450 SH SOLE 0 0 6450 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1119000 27750 SH SOLE 0 0 27750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 703000 14781 SH SOLE 362 0 14419 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 1742324 73953 SH SOLE 647 0 73306 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 227000 7076 SH SOLE 0 0 7076 FISERV INC COM 337738108 BBG001S5R6Q4 7364845 42715 SH SOLE 1654 0 41061 FLEX LNG LTD SHS G35947202 BBG001SSXL39 323354 14711 SH SOLE 0 0 14711 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1074421 20523 SH SOLE 0 0 20523 FORD MTR CO COM 345370860 BBG001S5TZ33 318762 29395 SH SOLE 1000 0 28395 FORTINET INC COM 34959E109 BBG001S77BL6 658628 6231 SH SOLE 164 0 6067 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 449903 18545 SH SOLE 0 0 18545 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 343552 10653 SH SOLE 0 0 10653 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 734355 20616 SH SOLE 0 0 20616 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 955967 17602 SH SOLE 0 0 17602 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 278928 6424 SH SOLE 0 0 6424 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 691395 95233 SH SOLE 0 0 95233 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 616431 29707 SH SOLE 0 0 29707 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 142442 24475 SH SOLE 0 0 24475 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 778496 2433 SH SOLE 29 0 2404 GARTNER INC COM 366651107 BBG001S5SD60 324528 802 SH SOLE 0 0 802 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2935009 11401 SH SOLE 13 0 11388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 261366 3533 SH SOLE 4 0 3529 GE VERNOVA INC COM 36828A101 BBG013G17W77 3019585 5707 SH SOLE 72 0 5635 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 586915 2013 SH SOLE 6 0 2007 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1329874 25675 SH SOLE 26 0 25650 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 623628 12679 SH SOLE 0 0 12679 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 351403 6964 SH SOLE 0 0 6964 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 575893 5196 SH SOLE 0 0 5196 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 549970 12588 SH SOLE 36 0 12552 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 757837 12578 SH SOLE 0 0 12578 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1139570 18187 SH SOLE 0 0 18187 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 201510 4478 SH SOLE 0 0 4478 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 879084 22642 SH SOLE 0 0 22642 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 211262 5595 SH SOLE 0 0 5595 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 500831 29954 SH SOLE 0 0 29954 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 244400 7491 SH SOLE 0 0 7491 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 204808 13736 SH SOLE 0 0 13736 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 239199 6143 SH SOLE 0 0 6143 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 22424485 514568 SH SOLE 3703 0 510864 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2588440 137438 SH SOLE 1562 0 135876 GODADDY INC CL A 380237107 BBG006MDLXZ9 218410 1213 SH SOLE 84 0 1129 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 230966 5812 SH SOLE 0 0 5812 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1838689 15150 SH SOLE 0 0 15150 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 468173 5471 SH SOLE 0 0 5471 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 666266 13376 SH SOLE 0 0 13376 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 654024 13130 SH SOLE 0 0 13130 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2516450 3556 SH SOLE 0 0 3556 GRAINGER W W INC COM 384802104 BBG001S5RRD2 979068 942 SH SOLE 0 0 942 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 503657 5942 SH SOLE 0 0 5942 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 511630 21569 SH SOLE 44 0 21525 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2223492 149327 SH SOLE 0 0 149327 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 4465497 183841 SH SOLE 0 0 183841 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3755141 128931 SH SOLE 0 0 128931 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 286183 747 SH SOLE 44 0 703 HERSHEY CO COM 427866108 BBG001S5S148 2228278 13426 SH SOLE 9 0 13417 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 256424 6659 SH SOLE 0 0 6659 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13432667 36639 SH SOLE 615 0 36022 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10656659 45762 SH SOLE 122 0 45639 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 457354 2457 SH SOLE 0 0 2457 HP INC COM 40434L105 BBG001S6W7N7 239500 9792 SH SOLE 0 0 9792 HUBBELL INC COM 443510607 BBG001S5S1L9 211891 518 SH SOLE 4 0 514 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 263009 490 SH SOLE 0 0 490 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1238377 5007 SH SOLE 74 0 4932 INCYTE CORP COM 45337C102 BBG001S8Q6N2 392666 5766 SH SOLE 270 0 5496 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 349148 19737 SH SOLE 4027 0 15710 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 172194 12406 SH SOLE 0 0 12406 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 267000 7320 SH SOLE 0 0 7320 INTEL CORP COM 458140100 BBG001S5SF65 1126861 50297 SH SOLE 858 0 49439 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 266856 4808 SH SOLE 0 0 4808 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4244125 14397 SH SOLE 566 0 13831 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 594817 8087 SH SOLE 0 0 8087 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 353823 7555 SH SOLE 0 0 7555 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1900984 3499 SH SOLE 105 0 3394 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 3009920 40057 SH SOLE 0 0 40057 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 264455 3116 SH SOLE 23 0 3093 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 255808 2083 SH SOLE 322 0 1761 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2541603 11192 SH SOLE 0 0 11192 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 231370 10334 SH SOLE 0 0 10334 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4749275 42228 SH SOLE 0 0 42228 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1316946 12628 SH SOLE 75 0 12553 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 27786930 542290 SH SOLE 16924 0 525365 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 211104 1806 SH SOLE 100 0 1706 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 406803 6593 SH SOLE 0 0 6593 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1105023 25526 SH SOLE 7203 0 18323 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 426524 5853 SH SOLE 0 0 5853 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4139248 71634 SH SOLE 13163 0 58471 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3680158 25973 SH SOLE 355 0 25618 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 2137007 50553 SH SOLE 0 0 50553 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1002554 9117 SH SOLE 0 0 9117 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 230505 2143 SH SOLE 0 0 2143 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4646679 89186 SH SOLE 0 0 89186 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 323246 8449 SH SOLE 0 0 8449 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 26493375 205967 SH SOLE 0 0 205967 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3294926 33540 SH SOLE 0 0 33540 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 8158958 119950 SH SOLE 8 0 119942 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 344839 6487 SH SOLE 0 0 6487 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1107948 14876 SH SOLE 458 0 14418 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 851685 29187 SH SOLE 1340 0 27847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3770743 20746 SH SOLE 132 0 20614 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 388359 8485 SH SOLE 0 0 8485 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1381055 19382 SH SOLE 0 0 19382 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 36155510 65543 SH SOLE 1392 0 64150 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 507411 43592 SH SOLE 0 0 43592 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 268643 1704 SH SOLE 0 0 1704 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 439511 4284 SH SOLE 177 0 4107 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2136906 34919 SH SOLE 0 0 34919 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5005670 80273 SH SOLE 0 0 80273 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2091050 34840 SH SOLE 10 0 34830 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1114364 38626 SH SOLE 0 0 38626 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1244435 7347 SH SOLE 0 0 7347 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 17289710 526970 SH SOLE 0 0 526970 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2003622 19895 SH SOLE 0 0 19895 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5622214 67847 SH SOLE 0 0 67847 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1777311 20139 SH SOLE 0 0 20139 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6120159 51390 SH SOLE 0 0 51390 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 14767982 154199 SH SOLE 0 0 154199 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3487241 92968 SH SOLE 0 0 92968 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 314000 6449 SH SOLE 0 0 6449 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 255455 3067 SH SOLE 347 0 2720 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4417878 69088 SH SOLE 33865 0 35223 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1855429 36878 SH SOLE 0 0 36878 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 829329 16237 SH SOLE 0 0 16237 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6546007 78418 SH SOLE 65 0 78353 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4848195 63758 SH SOLE 0 0 63758 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5362780 69366 SH SOLE 40855 0 28511 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10941112 176416 SH SOLE 382 0 176035 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8807526 80584 SH SOLE 6507 0 74077 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24215150 179321 SH SOLE 44264 0 135057 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4598361 30573 SH SOLE 25 0 30548 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3150252 33290 SH SOLE 24 0 33265 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18704927 30126 SH SOLE 684 0 29441 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 431899 9352 SH SOLE 0 0 9352 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 29927184 301681 SH SOLE 19578 0 282103 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 220741 5380 SH SOLE 0 0 5380 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 412451 2734 SH SOLE 0 0 2734 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1994200 17802 SH SOLE 216 0 17586 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1459342 22989 SH SOLE 1349 0 21640 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 420931 4719 SH SOLE 0 0 4719 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 525015 3879 SH SOLE 0 0 3879 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 320238 2758 SH SOLE 0 0 2758 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 242807 2213 SH SOLE 200 0 2013 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1742490 15511 SH SOLE 0 0 15511 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6029801 222190 SH SOLE 102648 0 119542 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 352118 8591 SH SOLE 530 0 8061 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 233195 2163 SH SOLE 0 0 2163 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 635529 6882 SH SOLE 34 0 6848 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1776196 40414 SH SOLE 0 0 40414 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 7534524 198493 SH SOLE 3113 0 195380 ISHARES TR IBONDS 1-5 YR TR 46438G521 BBG01QN946D4 366000 14477 SH SOLE 0 0 14477 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 535794 23027 SH SOLE 0 0 23027 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 242455 9983 SH SOLE 0 0 9983 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 525102 20864 SH SOLE 0 0 20864 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 318424 3952 SH SOLE 0 0 3952 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 277948 2533 SH SOLE 0 0 2533 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 459000 11849 SH SOLE 0 0 11849 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 475352 3762 SH SOLE 95 0 3667 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1089179 4563 SH SOLE 234 0 4329 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1503658 28507 SH SOLE 0 0 28507 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1004499 18850 SH SOLE 0 0 18850 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 278384 3001 SH SOLE 0 0 3001 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1320445 14066 SH SOLE 0 0 14066 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 223917 2610 SH SOLE 0 0 2610 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6668239 74592 SH SOLE 766 0 73827 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1255284 14938 SH SOLE 0 0 14938 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 240638 6769 SH SOLE 0 0 6769 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 322788 6694 SH SOLE 0 0 6694 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 18884915 413329 SH SOLE 0 0 413329 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 211550 4906 SH SOLE 0 0 4906 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3773062 40196 SH SOLE 0 0 40196 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 574386 2389 SH SOLE 11 0 2378 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1284508 7028 SH SOLE 18 0 7010 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 603625 9997 SH SOLE 0 0 9997 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 435052 10346 SH SOLE 0 0 10346 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 817778 7223 SH SOLE 0 0 7223 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11270149 107866 SH SOLE 1478 0 106388 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 500268 16314 SH SOLE 0 0 16314 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5437894 16013 SH SOLE 0 0 16013 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16066609 37842 SH SOLE 6412 0 31430 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5049848 25999 SH SOLE 39 0 25960 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3893279 13618 SH SOLE 101 0 13518 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1312408 8321 SH SOLE 791 0 7530 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5116317 36893 SH SOLE 1206 0 35687 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2935265 22212 SH SOLE 1192 0 21020 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1383833 15045 SH SOLE 0 0 15045 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3835886 25052 SH SOLE 0 0 25052 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2462079 9987 SH SOLE 0 0 9987 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2456046 11383 SH SOLE 0 0 11383 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 860399 2451 SH SOLE 0 0 2451 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1820772 5982 SH SOLE 0 0 5982 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14116928 128222 SH SOLE 1844 0 126379 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8130420 41606 SH SOLE 770 0 40836 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 677325 7442 SH SOLE 16 0 7426 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 643340 5209 SH SOLE 0 0 5209 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 713935 5368 SH SOLE 0 0 5368 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 629634 4743 SH SOLE 0 0 4743 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2620280 23729 SH SOLE 1000 0 22729 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2529541 23787 SH SOLE 105 0 23682 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 835675 8400 SH SOLE 0 0 8400 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5677620 51595 SH SOLE 927 0 50669 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 551832 10895 SH SOLE 0 0 10895 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1667009 12398 SH SOLE 0 0 12398 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 310015 4949 SH SOLE 0 0 4949 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1035618 5975 SH SOLE 0 0 5975 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 642809 3408 SH SOLE 0 0 3408 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2037723 12048 SH SOLE 0 0 12048 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 901236 15954 SH SOLE 5512 0 10442 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 381136 2677 SH SOLE 0 0 2677 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4667214 203112 SH SOLE 0 0 203112 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 780876 15180 SH SOLE 0 0 15180 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 588082 26017 SH SOLE 0 0 26017 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 256981 2781 SH SOLE 0 0 2781 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 674481 7795 SH SOLE 0 0 7795 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 6912949 128997 SH SOLE 109 0 128888 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 46478932 540013 SH SOLE 4039 0 535975 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 45167964 689583 SH SOLE 5770 0 683812 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 223919 3317 SH SOLE 29 0 3287 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 981813 21265 SH SOLE 72 0 21193 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 384592 8246 SH SOLE 40 0 8206 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 8341685 74533 SH SOLE 214 0 74318 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17549669 308698 SH SOLE 971 0 307727 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 644406 10016 SH SOLE 0 0 10016 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 16913984 270280 SH SOLE 0 0 270280 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 745000 16094 SH SOLE 0 0 16094 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 49910116 705238 SH SOLE 3911 0 701327 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6442778 129788 SH SOLE 513 0 129275 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 26581881 488640 SH SOLE 3639 0 485002 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 50076993 845752 SH SOLE 6929 0 838823 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 28038931 553255 SH SOLE 510 0 552745 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11682408 229429 SH SOLE 135 0 229294 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 9538735 141419 SH SOLE 0 0 141419 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12157813 247121 SH SOLE 9243 0 237878 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 30602403 602991 SH SOLE 2962 0 600029 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 2921706 133609 SH SOLE 0 0 133609 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 6324576 103461 SH SOLE 0 0 103461 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10175673 66617 SH SOLE 1192 0 65425 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 29331044 101172 SH SOLE 2417 0 98755 KENVUE INC COM 49177J102 BBG01C79X614 250603 11993 SH SOLE 0 0 11993 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1729623 13416 SH SOLE 1000 0 12416 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1035419 35228 SH SOLE 0 0 35228 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 185953 12067 SH SOLE 0 0 12067 KLA CORP COM NEW 482480100 BBG001S5SLM4 1703644 1901 SH SOLE 100 0 1801 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 585270 2230 SH SOLE 0 0 2230 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1431312 14708 SH SOLE 0 0 14708 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 222755 1838 SH SOLE 0 0 1838 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 45789405 1406732 SH SOLE 46210 0 1360522 LINDE PLC SHS G54950103 BBG01FND0CH6 1976800 4213 SH SOLE 0 0 4213 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 42070 15698 SH SOLE 0 0 15698 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5030212 10862 SH SOLE 57 0 10805 LOWES COS INC COM 548661107 BBG001S5SVL3 3204605 14443 SH SOLE 373 0 14069 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1077310 4533 SH SOLE 6 0 4527 M & T BK CORP COM 55261F104 BBG001S7S2B4 656846 3385 SH SOLE 0 0 3385 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 423470 9358 SH SOLE 100 0 9258 MARATHON PETE CORP COM 56585A102 BBG001S169P1 361817 2176 SH SOLE 0 0 2176 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 371419 1360 SH SOLE 0 0 1360 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 273417 1251 SH SOLE 0 0 1251 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 484068 6258 SH SOLE 0 0 6258 MASCO CORP COM 574599106 BBG001S5SZ70 232568 3614 SH SOLE 228 0 3386 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2179404 3879 SH SOLE 29 0 3850 MCDONALDS CORP COM 580135101 BBG001S5T110 12955396 44341 SH SOLE 268 0 44073 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2131116 2908 SH SOLE 4 0 2904 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2198873 25226 SH SOLE 107 0 25119 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 622477 238 SH SOLE 0 0 238 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7834117 98964 SH SOLE 303 0 98661 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35787535 48486 SH SOLE 1134 0 47352 METLIFE INC COM 59156R108 BBG001S5T3R8 806978 10036 SH SOLE 136 0 9900 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1444095 16329 SH SOLE 25 0 16304 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1379890 11198 SH SOLE 0 0 11198 MICROSOFT CORP COM 594918104 BBG001S5TD05 74944318 150669 SH SOLE 3645 0 147024 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 856968 2120 SH SOLE 73 0 2047 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3136594 46504 SH SOLE 26 0 46478 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 845743 13503 SH SOLE 0 0 13503 MOODYS CORP COM 615369105 BBG001S5VP87 424804 847 SH SOLE 0 0 847 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8121546 57657 SH SOLE 217 0 57440 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 302934 5983 SH SOLE 0 0 5983 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 449298 1431 SH SOLE 0 0 1431 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 241324 574 SH SOLE 35 0 539 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2114450 63554 SH SOLE 0 0 63554 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 226660 4358 SH SOLE 0 0 4358 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 647033 12858 SH SOLE 0 0 12858 NETFLIX INC COM 64110L106 BBG001SF6L46 16005717 11953 SH SOLE 124 0 11829 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 284114 5729 SH SOLE 0 0 5729 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 9830927 412212 SH SOLE 869 0 411343 NEWMARKET CORP COM 651587107 BBG001S5R005 229027 331 SH SOLE 3 0 328 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 76451 11016 SH SOLE 0 0 11016 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9645692 138942 SH SOLE 391 0 138551 NIKE INC CL B 654106103 BBG001S6NTK2 1186548 16703 SH SOLE 0 0 16703 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 15422 20000 SH SOLE 0 0 20000 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 568183 20042 SH SOLE 0 0 20042 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2218089 4435 SH SOLE 75 0 4360 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 403370 19890 SH SOLE 870 0 19020 NOVA LTD COM M7516K103 BBG001SD4C89 258138 938 SH SOLE 0 0 938 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6295175 52022 SH SOLE 232 0 51790 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1269913 18393 SH SOLE 2066 0 16327 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 208844 1301 SH SOLE 0 0 1301 NUCOR CORP COM 670346105 BBG001S5TRV0 1207381 9321 SH SOLE 0 0 9321 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 412592 9845 SH SOLE 0 0 9845 NUTANIX INC CL A 67059N108 BBG001V13SG8 291237 3810 SH SOLE 0 0 3810 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 378548 14301 SH SOLE 1500 0 12801 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 158991 10050 SH SOLE 0 0 10050 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 173401207 1097546 SH SOLE 30571 0 1066975 NVR INC COM 62944T105 BBG001S5TSM8 413597 56 SH SOLE 0 0 56 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 385415 1762 SH SOLE 0 0 1762 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1770828 42150 SH SOLE 0 0 42150 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 723810 4462 SH SOLE 0 0 4462 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 272125 2065 SH SOLE 0 0 2065 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 362204 5032 SH SOLE 0 0 5032 ONEOK INC NEW COM 682680103 BBG001S5TWK1 883874 10830 SH SOLE 0 0 10830 OPPFI INC COM CL A 68386H103 BBG00XV5D462 348282 24895 SH SOLE 0 0 24895 ORACLE CORP COM 68389X105 BBG001S5SJG6 5312696 24300 SH SOLE 2629 0 21671 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 287637 3187 SH SOLE 0 0 3187 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 247657 2501 SH SOLE 0 0 2501 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 786406 10200 SH SOLE 0 0 10200 PACCAR INC COM 693718108 BBG001S5V1S8 219046 2304 SH SOLE 19 0 2285 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 29053403 527287 SH SOLE 0 0 527287 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 287870 7238 SH SOLE 0 0 7238 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5116434 37534 SH SOLE 250 0 37284 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7454291 36426 SH SOLE 315 0 36111 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 789786 1130 SH SOLE 0 0 1130 PAYCHEX INC COM 704326107 BBG001S5V135 287434 1976 SH SOLE 38 0 1938 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 470830 6331 SH SOLE 0 0 6331 PEPSICO INC COM 713448108 BBG001S695T1 5240969 39695 SH SOLE 128 0 39567 PFIZER INC COM 717081103 BBG001S5V466 2012518 83038 SH SOLE 2175 0 80863 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1078460 20961 SH SOLE 0 0 20961 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1749292 35152 SH SOLE 0 0 35152 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3292524 18081 SH SOLE 0 0 18081 PHILLIPS 66 COM 718546104 BBG00286S4P7 1746940 14640 SH SOLE 0 0 14640 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 251602 18088 SH SOLE 0 0 18088 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 5554569 58459 SH SOLE 212 0 58247 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 5838582 108503 SH SOLE 5039 0 103464 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 81619758 885438 SH SOLE 5568 0 879870 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 5219858 98001 SH SOLE 363 0 97637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 281259 2799 SH SOLE 0 0 2799 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1869262 19504 SH SOLE 193 0 19311 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 37814243 388600 SH SOLE 2833 0 385767 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3425450 129049 SH SOLE 3315 0 125735 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 18343785 414729 SH SOLE 3457 0 411272 PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 3443756 67556 SH SOLE 761 0 66795 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1992547 39716 SH SOLE 0 0 39716 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1305656 7001 SH SOLE 319 0 6683 POWELL INDS INC COM 739128106 BBG001S5VBT5 2395828 11384 SH SOLE 457 0 10927 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 209368 3237 SH SOLE 0 0 3237 PPL CORP COM 69351T106 BBG001S5VC31 603734 17820 SH SOLE 0 0 17820 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 503852 5226 SH SOLE 0 0 5226 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 413862 1511 SH SOLE 0 0 1511 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 3831201 71907 SH SOLE 0 0 71907 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 168320 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10620492 66662 SH SOLE 930 0 65731 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1394786 5228 SH SOLE 36 0 5192 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 719995 6848 SH SOLE 0 0 6848 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 286598 4067 SH SOLE 0 0 4067 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 416287 4260 SH SOLE 0 0 4260 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 262275 3446 SH SOLE 0 0 3446 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2562433 25450 SH SOLE 785 0 24665 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 554905 6806 SH SOLE 0 0 6806 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 263000 2752 SH SOLE 0 0 2752 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 65720 20667 SH SOLE 0 0 20667 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 785985 7313 SH SOLE 243 0 7070 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 625622 2131 SH SOLE 0 0 2131 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 752605 8945 SH SOLE 0 0 8945 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3644000 644912 SH SOLE 0 0 644912 QUALCOMM INC COM 747525103 BBG001S6VS70 10130838 63613 SH SOLE 474 0 63139 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 301524 798 SH SOLE 0 0 798 RALLYBIO CORP COM 75120L100 BBG011PFKG07 5070 15000 SH SOLE 0 0 15000 RAMBUS INC DEL COM 750917106 BBG001S7RF80 460944 7200 SH SOLE 0 0 7200 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 625188 4076 SH SOLE 0 0 4076 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 662003 10262 SH SOLE 175 0 10087 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2622558 52456 SH SOLE 0 0 52456 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 551093 10989 SH SOLE 0 0 10989 REALTY INCOME CORP COM 756109104 BBG001S884K0 1411456 24496 SH SOLE 32 0 24463 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 437745 1774 SH SOLE 0 0 1774 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 627983 6705 SH SOLE 500 0 6205 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1144365 10882 SH SOLE 0 0 10882 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 424510 1277 SH SOLE 0 0 1277 ROSS STORES INC COM 778296103 BBG001S5VRS1 462935 3625 SH SOLE 196 0 3429 ROYAL BK CDA COM 780087102 BBG001S60869 993504 7552 SH SOLE 0 0 7552 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 848913 2711 SH SOLE 0 0 2711 RPM INTL INC COM 749685103 BBG001S7X317 308366 2807 SH SOLE 0 0 2807 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2438520 16699 SH SOLE 78 0 16621 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 289502 4258 SH SOLE 0 0 4258 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 301422 571 SH SOLE 0 0 571 SALESFORCE INC COM 79466L302 BBG001SDLP09 12902794 47319 SH SOLE 216 0 47102 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 842538 17445 SH SOLE 0 0 17445 SAP SE SPON ADR 803054204 BBG001S6RD41 450491 1483 SH SOLE 0 0 1483 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 429098 12681 SH SOLE 0 0 12681 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2658246 29136 SH SOLE 0 0 29136 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2746752 91130 SH SOLE 1023 0 90107 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 17330737 433047 SH SOLE 0 0 433047 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 23739803 967375 SH SOLE 861 0 966514 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10093555 352319 SH SOLE 0 0 352319 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8600225 389148 SH SOLE 1696 0 387452 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 384877 15285 SH SOLE 0 0 15285 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9897171 415324 SH SOLE 132049 0 283274 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23564394 889213 SH SOLE 16637 0 872576 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4811179 164714 SH SOLE 2899 0 161815 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1806392 73902 SH SOLE 3213 0 70689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4473372 159478 SH SOLE 0 0 159478 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 391059 15457 SH SOLE 932 0 14525 SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 77086 19128 SH SOLE 0 0 19128 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 BBG00YVJVRL2 4000 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4897058 45118 SH SOLE 0 0 45118 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3765998 44405 SH SOLE 696 0 43709 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4542410 86743 SH SOLE 2228 0 84515 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3064087 20771 SH SOLE 129 0 20643 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1381365 6356 SH SOLE 212 0 6144 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 684929 8459 SH SOLE 86 0 8373 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2409544 17875 SH SOLE 521 0 17354 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1956202 23955 SH SOLE 801 0 23154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3720704 42375 SH SOLE 394 0 41981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21317739 84184 SH SOLE 342 0 83842 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 44000 20000 SH SOLE 0 0 20000 SEMPRA COM 816851109 BBG001SBVZ73 367791 4856 SH SOLE 0 0 4856 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3417404 3324 SH SOLE 29 0 3295 SEZZLE INC COM 78435P105 BBG00MKN0926 342729 1912 SH SOLE 0 0 1912 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1418473 20145 SH SOLE 29 0 20116 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 815194 2372 SH SOLE 0 0 2372 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1911842 16572 SH SOLE 0 0 16572 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 526555 3278 SH SOLE 96 0 3182 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 616026 23041 SH SOLE 1613 0 21428 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244334 3282 SH SOLE 0 0 3282 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 507009 5160 SH SOLE 15 0 5144 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 504075 2254 SH SOLE 0 0 2254 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 188310 10341 SH SOLE 0 0 10341 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 269882 3556 SH SOLE 0 0 3556 SOUTHERN CO COM 842587107 BBG001S5W777 2520867 27452 SH SOLE 21 0 27431 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 378056 3741 SH SOLE 0 0 3741 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2148121 4875 SH SOLE 68 0 4807 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9005799 29543 SH SOLE 496 0 29047 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1376089 31176 SH SOLE 164 0 31012 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 21538702 252383 SH SOLE 0 0 252383 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 790956 11466 SH SOLE 0 0 11466 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9589993 236857 SH SOLE 17720 0 219136 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8227732 192507 SH SOLE 4216 0 188291 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29480369 47714 SH SOLE 443 0 47271 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1115003 1968 SH SOLE 0 0 1968 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 1306169 6193 SH SOLE 0 0 6193 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 284856 3446 SH SOLE 0 0 3446 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15162296 165291 SH SOLE 0 0 165291 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 857059 8622 SH SOLE 0 0 8622 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 309895 3186 SH SOLE 0 0 3186 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 2715268 83316 SH SOLE 0 0 83316 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 742293 29955 SH SOLE 1509 0 28446 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 2977509 66656 SH SOLE 3126 0 63530 SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 685648 2889 SH SOLE 0 0 2889 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 232350 10514 SH SOLE 0 0 10514 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 8163808 342997 SH SOLE 0 0 342997 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 25883367 899660 SH SOLE 0 0 899660 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 5703479 218859 SH SOLE 1609 0 217250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 4522390 60391 SH SOLE 20484 0 39907 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 59313430 2316948 SH SOLE 59727 0 2257221 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 224249 7689 SH SOLE 0 0 7689 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 377131 11219 SH SOLE 224 0 10995 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10084142 379393 SH SOLE 20 0 379373 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 34715408 638392 SH SOLE 2710 0 635682 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 115378228 1587263 SH SOLE 3675 0 1583588 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 45218272 1061465 SH SOLE 18395 0 1043070 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1077149 36771 SH SOLE 0 0 36771 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 29507467 309567 SH SOLE 11859 0 297707 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1557128 36690 SH SOLE 4129 0 32561 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 28534302 545177 SH SOLE 11839 0 533338 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 611310 7032 SH SOLE 2275 0 4757 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1588000 19994 SH SOLE 3328 0 16666 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1145561 12907 SH SOLE 0 0 12907 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1589379 19923 SH SOLE 0 0 19923 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 206185 2492 SH SOLE 150 0 2342 SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 612451 10984 SH SOLE 0 0 10984 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1684183 12407 SH SOLE 125 0 12282 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 526403 4188 SH SOLE 0 0 4188 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 412024 8090 SH SOLE 0 0 8090 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 1546555 8049 SH SOLE 0 0 8049 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1944036 2534 SH SOLE 0 0 2534 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2969342 117147 SH SOLE 0 0 117147 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3007236 245669 SH SOLE 0 0 245669 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 257497 1564 SH SOLE 0 0 1564 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1538949 38368 SH SOLE 0 0 38368 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 406200 6001 SH SOLE 0 0 6001 STARBUCKS CORP COM 855244109 BBG001S72KH6 2656069 28988 SH SOLE 330 0 28658 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1645493 7132 SH SOLE 62 0 7070 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 591035 17460 SH SOLE 1489 0 15971 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 535681 25173 SH SOLE 0 0 25173 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3633930 74147 SH SOLE 2000 0 72147 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 238110 3568 SH SOLE 0 0 3568 SYNOPSYS INC COM 871607107 BBG001S5VTR8 361576 705 SH SOLE 4 0 701 SYSCO CORP COM 871829107 BBG001S5WJS8 429645 5670 SH SOLE 194 0 5476 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 20997352 595164 SH SOLE 7700 0 587464 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 288000 6356 SH SOLE 0 0 6356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8440047 37264 SH SOLE 153 0 37111 TARGA RES CORP COM 87612G101 BBG001TC94B9 803496 4618 SH SOLE 113 0 4505 TARGET CORP COM 87612E106 BBG001SC0K41 1204554 12214 SH SOLE 105 0 12109 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 240240 1365 SH SOLE 0 0 1365 TESLA INC COM 88160R101 BBG001SQKGD7 12035942 37889 SH SOLE 168 0 37721 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 533179 2569 SH SOLE 302 0 2267 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 5865671 190136 SH SOLE 0 0 190136 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3909871 11827 SH SOLE 0 0 11827 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 525068 7299 SH SOLE 0 0 7299 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2357760 5816 SH SOLE 265 0 5551 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 10643 25935 SH SOLE 0 0 25935 TJX COS INC NEW COM 872540109 BBG001S5WQ93 759695 6153 SH SOLE 16 0 6136 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 113553 17205 SH SOLE 0 0 17205 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2669181 11201 SH SOLE 0 0 11201 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 362269 4929 SH SOLE 0 0 4929 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 394723 902 SH SOLE 0 0 902 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1521913 1001 SH SOLE 75 0 926 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 745882 2788 SH SOLE 15 0 2773 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 223566 5204 SH SOLE 638 0 4566 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1154000 53829 SH SOLE 0 0 53829 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1356795 31940 SH SOLE 0 0 31940 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 587176 25947 SH SOLE 0 0 25947 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 461332 14048 SH SOLE 0 0 14048 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 752031 18998 SH SOLE 0 0 18998 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4257143 45630 SH SOLE 10 0 45620 UGI CORP NEW COM 902681105 BBG001S5X0W3 229264 6295 SH SOLE 0 0 6295 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1572358 25702 SH SOLE 30 0 25673 UNION PAC CORP COM 907818108 BBG001S5X2M0 7270235 31597 SH SOLE 4171 0 27426 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 338665 4253 SH SOLE 0 0 4253 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1050148 10401 SH SOLE 62 0 10339 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 292040 387 SH SOLE 0 0 387 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12258573 39293 SH SOLE 167 0 39127 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 137047 20154 SH SOLE 0 0 20154 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2102666 46457 SH SOLE 0 0 46457 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1260376 9378 SH SOLE 0 0 9378 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 240377 8210 SH SOLE 2025 0 6185 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 217514 4178 SH SOLE 0 0 4178 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 2275319 89227 SH SOLE 0 0 89227 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 243324 3600 SH SOLE 0 0 3600 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3493163 37246 SH SOLE 0 0 37246 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 10672551 38268 SH SOLE 25 0 38243 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2857482 7206 SH SOLE 0 0 7206 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 345489 3291 SH SOLE 0 0 3291 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1501444 14832 SH SOLE 0 0 14832 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16518681 213589 SH SOLE 0 0 213589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6899197 87667 SH SOLE 3696 0 83971 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3421390 46471 SH SOLE 0 0 46471 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2105130 42520 SH SOLE 0 0 42520 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 914278 4746 SH SOLE 81 0 4665 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28554329 65134 SH SOLE 121 0 65013 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6700452 23484 SH SOLE 165 0 23319 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3775108 13276 SH SOLE 298 0 12978 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3883970 23616 SH SOLE 73 0 23543 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16969835 60645 SH SOLE 1246 0 59399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 323053 3624 SH SOLE 28 0 3596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20800820 36619 SH SOLE 46 0 36573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1363112 6988 SH SOLE 12 0 6976 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16918713 71391 SH SOLE 785 0 70606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4300664 15529 SH SOLE 8 0 15521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29840860 98184 SH SOLE 934 0 97250 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25235562 142784 SH SOLE 458 0 142327 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2435228 36230 SH SOLE 0 0 36230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4466498 90310 SH SOLE 988 0 89321 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2850999 21215 SH SOLE 0 0 21215 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1187321 9242 SH SOLE 0 0 9242 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 253917 5054 SH SOLE 0 0 5054 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5603240 114272 SH SOLE 0 0 114272 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 760162 12710 SH SOLE 0 0 12710 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2485391 29971 SH SOLE 3 0 29968 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 440327 5806 SH SOLE 0 0 5806 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 628300 13549 SH SOLE 0 0 13549 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1042844 17741 SH SOLE 0 0 17741 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 266738 3359 SH SOLE 0 0 3359 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11161912 102218 SH SOLE 263 0 101955 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 526585 6180 SH SOLE 0 0 6180 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1754000 8415 SH SOLE 217 0 8198 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 910612 6551 SH SOLE 99 0 6452 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1310018 4803 SH SOLE 47 0 4756 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17192974 84002 SH SOLE 5805 0 78197 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2470415 35756 SH SOLE 0 0 35756 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7662310 134411 SH SOLE 812 0 133598 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 60146618 348637 SH SOLE 2006 0 346631 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 19283805 143379 SH SOLE 0 0 143379 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1609940 12077 SH SOLE 0 0 12077 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2919500 17070 SH SOLE 329 0 16741 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 361436 996 SH SOLE 0 0 996 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 289739 1323 SH SOLE 0 0 1323 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 784656 6587 SH SOLE 58 0 6529 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 434091 6628 SH SOLE 0 0 6628 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1312651 11972 SH SOLE 0 0 11972 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1305472 10258 SH SOLE 0 0 10258 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 585341 2357 SH SOLE 0 0 2357 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1634230 2464 SH SOLE 46 0 2418 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 406403 2085 SH SOLE 35 0 2050 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1494344 6643 SH SOLE 255 0 6388 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2161610 16476 SH SOLE 0 0 16476 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1640990 4481 SH SOLE 52 0 4429 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2874622 66437 SH SOLE 96 0 66341 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 539483 1211 SH SOLE 44 0 1167 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5518605 42974 SH SOLE 1498 0 41475 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 50778620 1436456 SH SOLE 43457 0 1392999 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 470682 5351 SH SOLE 0 0 5351 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 621658 9758 SH SOLE 0 0 9758 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 56014934 1081362 SH SOLE 6927 0 1074435 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 21515182 436548 SH SOLE 5233 0 431316 VISA INC COM CL A 92826C839 BBG001SRCFY3 18061763 50873 SH SOLE 748 0 50126 VISTRA CORP COM 92840M102 BBG00DXDL6R0 594848 3070 SH SOLE 170 0 2900 WALMART INC COM 931142103 BBG001S5XH92 16103912 164696 SH SOLE 2312 0 162384 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2239179 9787 SH SOLE 1273 0 8515 WATSCO INC COM 942622200 BBG001S82CQ2 264033 599 SH SOLE 4 0 595 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1550046 14880 SH SOLE 532 0 14347 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1355142 16909 SH SOLE 821 0 16088 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 582309 3788 SH SOLE 0 0 3788 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 45199 10536 SH SOLE 0 0 10536 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 202899 7898 SH SOLE 0 0 7898 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 333167 3714 SH SOLE 0 0 3714 WILLIAMS COS INC COM 969457100 BBG001S5XH10 289657 4613 SH SOLE 432 0 4181 WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 BBG01KY5LRG5 432894 3790 SH SOLE 0 0 3790 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 237325 5984 SH SOLE 0 0 5984 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 339506 7496 SH SOLE 0 0 7496 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 15463090 279920 SH SOLE 0 0 279920 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 258467 5371 SH SOLE 0 0 5371 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2693512 53539 SH SOLE 0 0 53539 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2869488 63699 SH SOLE 0 0 63699 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2658571 23264 SH SOLE 0 0 23264 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 230181 2400 SH SOLE 0 0 2400 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 96484930 1174639 SH SOLE 36438 0 1138201 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1697975 33872 SH SOLE 0 0 33872 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 27227375 531185 SH SOLE 0 0 531185 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 17444157 208315 SH SOLE 0 0 208315 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 935468 17801 SH SOLE 0 0 17801 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 692438 21804 SH SOLE 0 0 21804 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 597507 7513 SH SOLE 0 0 7513 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 337143 3902 SH SOLE 0 0 3902 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 55545402 847757 SH SOLE 12663 0 835094 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 289897 51309 SH SOLE 0 0 51309 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 871211 12799 SH SOLE 0 0 12799 XYLEM INC COM 98419M100 BBG001V05C73 461463 3569 SH SOLE 0 0 3569