Filling information for Integrated Advisors Network LLC as Treemap, investor disclosed 658 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13155689 | 80993 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 236712 | 18639 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 751885 | 9255 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 290606 | 3775 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1674012 | 25581 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 853607 | 7316 | |
| 931142103 | 931142103 | WALMART INC | COM | 2844749 | 18099 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 9089 | 10000 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 620694 | 5408 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2450813 | 9631 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 2245887 | 182741 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1701475 | 16859 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1542810 | 1615 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 526634 | 6893 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 361931 | 6946 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 900639 | 6828 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1903204 | 15526 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4194330 | 21530 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 434934 | 7655 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3671301 | 38820 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 4896366 | 63408 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 713341 | 6368 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4102312 | 22148 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 276247 | 6104 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 540233 | 7020 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 396126 | 15839 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 684751 | 6121 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1311703 | 23423 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 492478 | 2638 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 597833 | 5308 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 555265 | 3316 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1602611 | 10465 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 7708802 | 152197 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 711847 | 2143 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 487924 | 9185 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 868306 | 4617 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 779686 | 10882 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 2530360 | 103280 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 232593 | 2749 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1657459 | 86416 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 985352 | 7542 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 53005 | 12157 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1034534 | 38316 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 204584 | 1568 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 461242 | 6324 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 303873 | 8523 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 11136401 | 107040 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 486486 | 8994 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 402671 | 7348 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 288288 | 5200 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 664773 | 17928 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1153523 | 22312 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 6294099 | 25823 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 8218872 | 77006 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1033420 | 22985 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1569949 | 39615 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 36605353 | 139993 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 393782 | 38873 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1051912 | 179507 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 313128 | 1351 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 455271 | 14592 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 301864 | 3930 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 1353848 | 21029 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 4189837 | 85664 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 415053 | 11568 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 586607 | 41427 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1127795 | 5018 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1773441 | 29851 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 141198 | 10100 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2673520 | 53130 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 167244 | 13305 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9676340 | 51671 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 26217656 | 70970 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1497554 | 13419 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1472603 | 13596 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 506414 | 1481 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 530335 | 2198 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1719144 | 27236 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 460580 | 1889 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 378299 | 1827 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3550558 | 14794 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 5072649 | 269535 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6982834 | 151209 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2050682 | 8213 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 732058 | 14647 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 417769 | 4927 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 284153 | 2835 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 653217 | 9268 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 535132 | 50200 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13532408 | 15601 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 639675 | 32922 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2677992 | 29627 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1078739 | 8394 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 396312 | 19806 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 230266 | 3542 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 12082592 | 297016 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 663614 | 6652 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 2640 | 11000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 674283 | 2099 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1866261 | 38986 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 915962 | 16137 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2264763 | 66454 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1252172 | 24756 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 270233 | 2647 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 295367 | 3035 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5962119 | 69814 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 222065 | 7236 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 248589 | 2046 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 767142 | 5144 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 544021 | 11472 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1260870 | 9112 | |
| 278642103 | 278642103 | EBAY INC. | COM | 398591 | 8919 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2250090 | 5108 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4444367 | 61141 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 511333 | 2948 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1366819 | 38720 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3204456 | 88059 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 520139 | 3270 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1010523 | 48029 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 712287 | 333 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1066307 | 9654 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 437342 | 51271 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 615605 | 4432 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 760632 | 23688 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2862997 | 16860 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 486173 | 4444 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2319857 | 21556 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 205011 | 4515 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1400633 | 3457 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6163619 | 29704 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9320995 | 52286 | |
| 62944T105 | 62944T105 | NVR INC | COM | 914490 | 144 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2979463 | 59328 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 590514 | 2913 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3768116 | 11438 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3619647 | 49564 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 249151 | 6694 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 276948 | 1948 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 5519202 | 26965 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1446704 | 13108 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 388083 | 1886 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 8564590 | 181530 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 995202 | 4461 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2426574 | 21013 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1666813 | 5492 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1183189 | 2596 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12152666 | 83558 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3039052 | 105927 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6709527 | 15065 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1203615 | 30215 | |
| 46222L116 | 46222L116 | IONQ INC | *W EXP 10/01/202 | 49739 | 11330 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 3237526 | 39744 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 270999 | 4378 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 109938 | 10490 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6271078 | 46546 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 350377 | 8718 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 242174 | 3264 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 6485236 | 26019 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 705761 | 1852 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 257919 | 3610 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 340291 | 1960 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 376657 | 1918 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 568706 | 4848 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 226343 | 598 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 23199523 | 54843 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 286218 | 3302 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 302293 | 754 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 220256 | 11278 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5607452 | 42247 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5010425 | 44223 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2536249 | 28787 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1059427 | 2184 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1090718 | 31615 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 486863 | 5318 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2457534 | 33120 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 438474 | 605 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1111015 | 21452 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 287472 | 1753 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 137379 | 13575 | |
| 260557103 | 260557103 | DOW INC | COM | 4134156 | 77622 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 633438 | 1800 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5966818 | 27102 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 962068 | 6319 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1067617 | 8706 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8597434 | 81054 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 280256 | 1994 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2050456 | 19106 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7461369 | 62653 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 703380 | 9063 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 11206043 | 43858 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 296093 | 16092 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 816464 | 30431 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 579381 | 5274 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2545090 | 223842 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 658552 | 35406 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 449199 | 5594 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5315804 | 26727 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 504890 | 12293 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3442767 | 54979 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 15834621 | 234587 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 3035645 | 78603 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 235451 | 6114 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2153796 | 14393 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9826156 | 121056 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3574954 | 71299 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1250429 | 12426 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 729090 | 270 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2966366 | 13361 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 334667 | 4763 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1037379 | 4275 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5278060 | 27215 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 218146 | 744 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 587156 | 2506 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3540118 | 23330 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 6033664 | 61795 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 3040878 | 47933 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1651569 | 7470 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1507291 | 9248 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1274819 | 79826 | |
| 126408103 | 126408103 | CSX CORP | COM | 557583 | 16351 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 678468 | 6779 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1102469 | 14305 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1308735 | 91201 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 64377 | 10350 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 740686 | 1899 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3540332 | 36326 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 710764 | 11262 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 703890 | 20684 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1650212 | 3714 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 408915 | 4292 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 1088987 | 38948 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 9924192 | 162240 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3704659 | 75160 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 227599 | 8566 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 208712 | 887 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 445855 | 1689 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 230138 | 426 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 582808 | 25697 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 89155 | 10639 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 101535 | 33958 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4182723 | 14330 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 292102 | 13181 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2031953 | 11336 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 587671 | 4531 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1839028 | 70515 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1151092 | 50266 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6198320 | 39392 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 382943 | 5662 | |
| 40434L105 | 40434L105 | HP INC | COM | 333962 | 10875 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 12379683 | 195881 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 288141 | 2716 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 420799 | 5049 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 409262 | 14215 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17218278 | 42276 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 976401 | 3260 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 246280 | 1757 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 215869 | 3680 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 201824 | 1484 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 464908 | 10762 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 264390 | 7475 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 718835 | 11647 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 526084 | 4278 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6449047 | 56353 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 430215 | 4587 | |
| 219350105 | 219350105 | CORNING INC | COM | 4105588 | 117169 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1759664 | 23440 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 63871220 | 143302 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1039842 | 25825 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1919179 | 7228 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4444427 | 190666 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1687443 | 32798 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5169496 | 28716 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 371202 | 27284 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3014675 | 79146 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1008518 | 10331 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 4093 | 38000 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3333649 | 4252 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 5415432 | 138114 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 692969 | 12226 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2119243 | 57777 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 452897 | 6524 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 903291 | 26335 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1096051 | 2565 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 731484 | 4218 | |
| 337738108 | 337738108 | FISERV INC | COM | 773174 | 6129 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 209966 | 3714 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 7975341 | 82560 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 723924 | 14560 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 11228970 | 67841 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10145092 | 373668 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 442788 | 6187 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 989865 | 12735 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7044777 | 75775 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1094563 | 9036 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 477432 | 17476 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9797078 | 44476 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 171058 | 123955 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 147870 | 65720 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7964883 | 52407 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 520539 | 19026 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 389882 | 9031 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 624253 | 42963 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2806205 | 43881 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 5278210 | 815797 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 426693 | 5068 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 444500 | 13104 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 761219 | 23039 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 226994 | 4002 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18333709 | 252461 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 248613 | 2043 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 729448 | 65480 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3414752 | 6983 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1217302 | 39357 | |
| 78433H303 | 78433H303 | SHP ETF TRUST | NEOS S&P 500 HI | 248200 | 5000 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 7762919 | 305988 | |
| 816851109 | 816851109 | SEMPRA | COM | 334635 | 2298 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 1192408 | 31764 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5531636 | 11795 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 207958 | 2384 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 315751 | 4413 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 555113 | 6045 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 659766 | 24738 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 262793 | 3899 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 11864873 | 176850 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 392480 | 7990 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1494360 | 3120 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3585084 | 54342 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7022567 | 20594 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 244266 | 985 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 211856 | 4199 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 506669 | 14272 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 565579 | 12192 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 3353675 | 677510 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 83492 | 83000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4298475 | 37749 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 4781012 | 55246 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4314686 | 73143 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1798602 | 15392 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 333984 | 1478 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 341781 | 9439 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 268154 | 2978 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 5385798 | 104518 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 14750525 | 1217040 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 383864 | 4088 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 228442 | 18217 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2735013 | 21715 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 115172 | 17113 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 268513 | 8229 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 818991 | 14226 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1433359 | 11438 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 4409601 | 28207 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 311492 | 3847 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 404104 | 3058 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 35304257 | 451115 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 997685 | 14202 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 5925941 | 54799 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 309591 | 7009 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 269849 | 5139 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4857756 | 7029 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 478770 | 9132 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 704590 | 25236 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1247528 | 16784 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 452854 | 21678 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 321084 | 2025 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 726777 | 45566 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 292563 | 3905 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 488889 | 2272 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 529111 | 7844 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 91984 | 19365 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 14470135 | 55278 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 235287 | 13664 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 776411 | 14150 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 216608 | 16201 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 573208 | 4927 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 968173 | 35647 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 881962 | 15167 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2095824 | 22218 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 849761 | 12344 | |
| 037833100 | 037833100 | APPLE INC | COM | 50543380 | 260573 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 445422 | 7009 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 291404 | 3996 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 372614 | 6107 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1015672 | 7531 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1137077 | 12692 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 156763 | 13319 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5197824 | 38845 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 753336 | 5691 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 809720 | 6164 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1472475 | 20730 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 253080 | 12000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4299281 | 19049 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7862665 | 151965 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 725430 | 22110 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1170644 | 5162 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 515475 | 12259 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 215102 | 1694 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 568954 | 5965 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 591670 | 12562 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 510253 | 3574 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 781273 | 16152 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5867763 | 50852 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 959910 | 9835 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 549020 | 2945 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 841432 | 5976 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 226468 | 3795 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 306896 | 3910 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1301523 | 2316 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10677365 | 61414 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 459917 | 5536 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2424723 | 27019 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 455307 | 1712 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 569609 | 3609 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 815830 | 21374 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 245547 | 862 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2137432 | 23941 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6102024 | 101329 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 828889 | 4898 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 550968 | 13200 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2465052 | 35658 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 413594 | 6501 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 225317 | 2339 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 208336 | 3343 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3234496 | 26738 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1769979 | 18091 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7234774 | 96528 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 397400 | 25923 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 592402 | 20577 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 288234 | 3350 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1588567 | 4925 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 236384 | 2804 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 569007 | 6448 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 439935 | 3658 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 412522 | 5100 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 466380 | 12955 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 558227 | 8270 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 650363 | 1382 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1505837 | 78347 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1866781 | 33064 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 256587 | 11269 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 723665 | 17763 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3405276 | 19774 | |
| 501044101 | 501044101 | KROGER CO | COM | 3903801 | 83060 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 295648 | 1308 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1171555 | 27450 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 224168 | 2910 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 562278 | 11064 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 216228 | 922 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 4294368 | 86025 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 260429 | 3672 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 316440 | 5785 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1118786 | 27401 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 812664 | 4249 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 430278 | 7295 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6740395 | 33518 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 205288 | 5213 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 997320 | 48555 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 413046 | 36650 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 29380966 | 86278 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 463527 | 12908 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 681749 | 15238 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 286448 | 3791 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7522010 | 13972 | |
| 45257L108 | 45257L108 | IMMUTEP LTD | SPONSORED ADS | 27430 | 13000 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 519836 | 16699 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 3444873 | 205044 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2826866 | 112894 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2077947 | 17456 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 296055 | 21330 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 7484622 | 74260 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 217097 | 2730 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1118301 | 5088 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 341259 | 5008 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 331330 | 1120 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 423192 | 4797 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 535886 | 10576 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 28992264 | 1429599 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 508526 | 2074 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3280556 | 41115 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 722885 | 25882 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1231307 | 25567 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 87543 | 85000 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 927136 | 10213 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 231146 | 5026 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1120186 | 2505 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1927352 | 6811 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1550050 | 34217 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 231919 | 2458 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 250791 | 11643 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 3543311 | 75760 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 624907 | 10350 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4038644 | 39233 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 373573 | 4975 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5412100 | 26450 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5152770 | 52017 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 382362 | 25272 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 441945 | 37773 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 614946 | 23338 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9492143 | 30557 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 741939 | 5133 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 507165 | 3099 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2851634 | 34127 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2926552 | 59872 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 361976 | 7959 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 212795 | 1040 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 4761496 | 16683 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 292132 | 3230 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 519824 | 12639 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 21963 | 15915 | |
| 68217M107 | 68217M107 | OMNIQ CORP | COM | 60600 | 15000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 812734 | 24304 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 649051 | 6597 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1105351 | 21530 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 233512 | 1213 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1327311 | 37284 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 331688 | 280 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 286041 | 38550 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 439779 | 17855 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 496062 | 17954 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 551606 | 9586 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 463921 | 4801 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2519366 | 49574 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5954933 | 12935 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1936280 | 57439 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 337336 | 14654 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 21269960 | 177694 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 325138 | 8925 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 599275 | 17746 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 846677 | 14163 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 800443 | 10792 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 663929 | 63352 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 667694 | 48808 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 919721 | 8938 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 54026 | 22700 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 840487 | 17387 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 772770 | 1202 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2198695 | 23321 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1459159 | 14083 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 267459 | 5380 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 932986 | 3058 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 309876 | 2129 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 595562 | 7932 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 499414 | 10196 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 569643 | 5782 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4104688 | 66344 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6411971 | 16303 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 349857 | 1866 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 293759 | 15372 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3048155 | 73361 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 3989926 | 101499 | |
| 001055102 | 001055102 | AFLAC INC | COM | 319451 | 4577 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 235681 | 2831 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1019088 | 15659 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2127151 | 7128 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1601066 | 33586 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9276452 | 94706 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2320574 | 29363 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1393064 | 15410 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2221361 | 19501 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3766871 | 18182 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 2616465 | 84402 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5018104 | 66324 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1000744 | 42368 | |
| 229663109 | 229663109 | CUBESMART | COM | 3277848 | 73392 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 274114 | 3574 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 455897 | 8204 | |
| 461202103 | 461202103 | INTUIT | COM | 575049 | 1255 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 257811 | 1794 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1617475 | 21398 | |
| 46641Q738 | 46641Q738 | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 353171 | 4183 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 265546 | 8257 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 873554 | 8011 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1853224 | 49831 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1277756 | 5108 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6407873 | 102020 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4125028 | 22263 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 254307 | 1445 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 436051 | 10901 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 295866 | 7964 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1931075 | 33450 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 722072 | 8713 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3789837 | 26670 | |
| 227046109 | 227046109 | CROCS INC | COM | 414954 | 3690 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 197323 | 40435 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2571007 | 9343 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 444420 | 4658 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 151983 | 19485 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3673511 | 11905 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 605536 | 50800 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 741267 | 829 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 926884 | 9800 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1714729 | 48099 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 11040173 | 136164 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 252100 | 937 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5887143 | 24790 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 5449760 | 108626 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 281732 | 9091 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 523497 | 7845 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3626659 | 38886 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 17700 | 10000 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 596014 | 10628 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 281576 | 1144 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3953764 | 52319 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 214491 | 2931 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4856270 | 89253 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 275441 | 1449 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 660699 | 16626 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5704308 | 130235 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1032115 | 15977 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 511183 | 30105 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 78646 | 11713 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 54367428 | 122648 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 984441 | 24556 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 238224 | 7065 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2753310 | 25255 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5689048 | 78470 | |
| 097023105 | 097023105 | BOEING CO | COM | 4832250 | 22884 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 775457 | 31395 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 359969 | 4663 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 304602 | 5843 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1020240 | 1955 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 218361 | 633 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4226439 | 93299 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 842988 | 18144 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 628554 | 9442 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 368408 | 13635 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 777034 | 4651 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10633991 | 106713 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 426991 | 3748 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 228967 | 6075 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2552349 | 12082 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 341336 | 1959 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 312336 | 6382 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 200121 | 3484 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 466473 | 8396 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4963592 | 46281 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 33471651 | 364536 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 423356 | 50762 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 2723411 | 59398 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1147825 | 13264 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3604917 | 68836 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2166221 | 51737 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1185935 | 10562 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2571233 | 50446 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6114174 | 21305 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 15261004 | 62024 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 4534050 | 41456 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2008061 | 5840 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19507489 | 149643 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 310753 | 8120 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3259039 | 43321 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 310518 | 3103 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 298741 | 15798 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6345487 | 13202 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 521113 | 209 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 21131789 | 381923 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 586999 | 8981 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4135388 | 14738 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5849900 | 59717 |