IPI WEALTH MANAGEMENT, INC.
KOSHINSKI ASSET MANAGEMENT, INC.-DBA IPI ASSET MANAGEMENT, INC. Legal Name
Adviser information for IPI WEALTH MANAGEMENT, INC. last updated from Form ADV on March 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 78 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 61 |
| Registered State Investment Advisers | 78 |
| Licensed Agents of an Insurance Company | 73 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,829 | $2.0B |
| Non-Discretionary | 744 | $191.9M |
| Total | 10,573 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10,144 | $1.3B |
| HNW Individuals | 324 | $751.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 55 | $93.1M |
| Charitable organizations | 19 | $946,589 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $9.5M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 29 | $22.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 36 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
226 W. ELDORADODECATUR
IL
United States
Monday - Friday, 7:30 AM - 4:30 PM
Tel: 217-425-6340, Fax: 217-425-9581
Websites
www.linkedin.com/company/investment-planners/
www.ipiwm.com
investment-planners.com
ipiquincy.com
conwayinvestments.com
clearstonewealthmanagement.com
www.bwbins.com
lorahoff.com
mastheadadvisors.com
hartwealthmgmt.com
newtonfg.com
timetoretire.com
ipistrategies.com
www.alteritywealthmanagement.com/
mig-az.com
millerwmg.net
phasefinancialllc.com
chrishammann.com
randylaneinvestmentadvisor.com
snedekerandmurphy.com
yockeyfinancial.com
Chief Compliance Officer
LORI FUERSTENBERG
CCO
226 W. ELDORADO
DECATUR
IL
United States
Tel:
2175421220
Fax:
217-425-9581
L****@**********************M
(Full email address available in API data)
Industry Affiliates
| INVESTMENT PLANNERS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOSHINSKI, DAVID, PAUL | Individual | – | CEO | 01/1996 | > 75% |
| HANCOCK, MICHELLE, SUZANNE | Individual | – | REGISTERED OPTIONS PRINCIPAL | 08/2016 | < 5% |
| CLOSSER, ALLEN, BAYARD | Individual | – | PRESIDENT | 06/2017 | < 5% |
| FUERSTENBERG, LORI, LEA | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 1M | 12K | – |
| ABBOTT LABS | COM | 3M | 25K | – |
| ABERCROMBIE & FITCH CO | CL A | 287K | 2K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 30K | 11K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 1M | 56K | – |
| ADVANCED MICRO DEVICES INC | COM | 849K | 5K | – |
| AGREE RLTY CORP | COM | 411K | 7K | – |
| AIRBNB INC | COM CL A | 338K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 998K | 4K | – |
| ALLIANT ENERGY CORP | COM | 1M | 21K | – |
| ALLSTATE CORP | COM | 328K | 2K | – |
| AMAZON COM INC | COM | 15M | 75K | – |
| AMEREN CORP | COM | 2M | 24K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMGEN INC | COM | 3M | 11K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ELEVANCE HEALTH INC | COM | 244K | 460 | – |
| APPLE INC | COM | 493K | 2K | – |
| APPLE INC | COM | 38M | 166K | – |
| APPLIED MATLS INC | COM | 6M | 23K | – |
| APTARGROUP INC | COM | 1M | 8K | – |
| ARCHER DANIELS MIDLAND CO | COM | 15M | 245K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 524K | 7K | – |
| AUTODESK INC | COM | 487K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | – |
| AUTOZONE INC | COM | 3M | 1K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 286K | 2K | – |
| BP PLC | SPONSORED ADR | 424K | 12K | – |
| BANCROFT FD LTD | COM | 285K | 18K | – |
| BANK AMERICA CORP | COM | 3M | 62K | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BERKLEY W R CORP | COM | 212K | 3K | – |
| BOEING CO | COM | 593K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 564K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 26K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 211K | 7K | – |
| BROWN & BROWN INC | COM | 385K | 4K | – |
| CSX CORP | COM | 476K | 15K | – |
| CVS HEALTH CORP | COM | 337K | 6K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 336K | 5K | – |
| CANADIAN NATL RY CO | COM | 490K | 4K | – |
| CASEYS GEN STORES INC | COM | 263K | 730 | – |
| CATERPILLAR INC | COM | 7M | 20K | – |
| CHARLES RIV LABS INTL INC | COM | 239K | 1K | – |
| CHEVRON CORP NEW | COM | 4M | 28K | – |
| CHURCH & DWIGHT CO INC | COM | 827K | 8K | – |
| CINCINNATI FINL CORP | COM | 455K | 4K | – |
| CLOROX CO DEL | COM | 473K | 4K | – |
| COCA COLA CO | COM | 2M | 33K | – |
| COLGATE PALMOLIVE CO | COM | 650K | 7K | – |
| COMMERCIAL METALS CO | COM | 356K | 7K | – |
| CONSOLIDATED EDISON INC | COM | 440K | 5K | – |
| COPART INC | COM | 282K | 5K | – |
| CORNING INC | COM | 392K | 9K | – |
| COUSINS PPTYS INC | COM NEW | 554K | 24K | – |
| CUMMINS INC | COM | 317K | 1K | – |
| DBX ETF TR | XTRACK USD HIGH | 471K | 13K | – |
| DANAHER CORPORATION | COM | 455K | 2K | – |
| DEERE & CO | COM | 9M | 25K | – |
| DISNEY WALT CO | COM | 4M | 39K | – |
| DOW INC | COM | 321K | 6K | – |
| EATON VANCE FLTING RATE INC | COM | 1M | 94K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 342K | 5K | – |
| ENERGY FUELS INC | COM NEW | 180K | 29K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 231K | 4K | – |
| FACTSET RESH SYS INC | COM | 252K | 613 | – |
| FAIR ISAAC CORP | COM | 503K | 321 | – |
| FASTENAL CO | COM | 303K | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 245K | 4K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2M | 41K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 400K | 8K | – |
| FIFTH THIRD BANCORP | COM | 216K | 6K | – |
| FIRST SOLAR INC | COM | 549K | 2K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 271K | 7K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 284K | 14K | – |
| FISERV INC | COM | 959K | 6K | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 197K | 13K | – |
| FORD MTR CO DEL | COM | 728K | 56K | – |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 1M | 12K | – |
| FRANKLIN UNVL TR | SH BEN INT | 2M | 342K | – |
| GABELLI EQUITY TR INC | COM | 115K | 22K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 5K | – |
| GILEAD SCIENCES INC | COM | 227K | 3K | – |
| GLADSTONE CAPITAL CORP | COM | 405K | 17K | – |
| GLOBALSTAR INC | COM | 18K | 14K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4M | 38K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 284K | 6K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 204K | 2K | – |
| HERSHEY CO | COM | 460K | 3K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HUBSPOT INC | COM | 213K | 381 | – |
| HUMANA INC | COM | 423K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 669K | 3K | – |
| INDIA FD INC | COM | 706K | 39K | – |
| INTEL CORP | COM | 2M | 60K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 895K | 5K | – |
| INTUIT | COM | 584K | 898 | – |
| ISHARES TR | CORE S&P TTL STK | 17M | 139K | – |
| ISHARES TR | SELECT DIVID ETF | 882K | 7K | – |
| ISHARES TR | TIPS BD ETF | 1M | 13K | – |
| ISHARES TR | CORE S&P500 ETF | 13M | 23K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 21K | – |
| ISHARES TR | MSCI EMG MKT ETF | 241K | 5K | – |
| ISHARES TR | IBOXX INV CP ETF | 650K | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 29K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 8K | – |
| ISHARES TR | 20 YR TR BD ETF | 992K | 11K | – |
| ISHARES TR | 7-10 YR TRSY BD | 394K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 904K | 11K | – |
| ISHARES TR | MSCI EAFE ETF | 772K | 10K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 46K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 10K | – |
| ISHARES TR | US CONSUM DISCRE | 530K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 238K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 12K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 671K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 371K | 4K | – |
| ISHARES TR | U.S. UTILITS ETF | 954K | 11K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 30K | – |
| ISHARES TR | US INDUSTRIALS | 1M | 9K | – |
| ISHARES TR | US HLTHCARE ETF | 290K | 5K | – |
| ISHARES TR | U.S. FIN SVC ETF | 1M | 22K | – |
| ISHARES TR | U.S. FINLS ETF | 2M | 16K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 27K | – |
| ISHARES TR | JPMORGAN USD EMG | 455K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | – |
| ISHARES TR | INTL SEL DIV ETF | 284K | 10K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 16K | – |
| ISHARES TR | MBS ETF | 717K | 8K | – |
| ISHARES TR | INTRM GOV CR ETF | 421K | 4K | – |
| ISHARES TR | USD INV GRDE ETF | 307K | 6K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 21K | – |
| ISHARES TR | 10-20 YR TRS ETF | 505K | 5K | – |
| ISHARES TR | SHORT TREAS BD | 482K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 384K | 12K | – |
| ISHARES TR | US HOME CONS ETF | 298K | 3K | – |
| ISHARES TR | US AER DEF ETF | 372K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 512K | 9K | – |
| ISHARES TR | US HLTHCR PR ETF | 882K | 17K | – |
| ISHARES TR | US OIL GS EX ETF | 202K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 452K | 4K | – |
| ISHARES TR | 10+ YR INVST GRD | 1M | 25K | – |
| JOHNSON & JOHNSON | COM | 7M | 47K | – |
| KLA CORP | COM NEW | 245K | 280 | – |
| KIMBERLY-CLARK CORP | COM | 13K | 87 | – |
| KIMBERLY-CLARK CORP | COM | 2M | 15K | – |
| KRAFT HEINZ CO | COM | 258K | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 357K | 2K | – |
| LAS VEGAS SANDS CORP | COM | 392K | 9K | – |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 606K | 11K | – |
| LENNOX INTL INC | COM | 245K | 457 | – |
| LEUTHOLD FDS INC | CORE ETF | 2M | 54K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 8K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| MDU RES GROUP INC | COM | 238K | 10K | – |
| MSC INDL DIRECT INC | CL A | 502K | 7K | – |
| MARSH & MCLENNAN COS INC | COM | 361K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 260K | 4K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 301K | 230 | – |
| MICROSOFT CORP | COM | 22M | 49K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MONROE CAP CORP | COM | 234K | 31K | – |
| MORGAN STANLEY | COM NEW | 2M | 16K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 459K | 1K | – |
| NIKE INC | CL B | 514K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 9K | – |
| NORTHERN TR CORP | COM | 532K | 6K | – |
| NORTHROP GRUMMAN CORP | COM | 468K | 1K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NUCOR CORP | COM | 578K | 4K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 448K | 33K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 210K | 16K | – |
| NUVEEN MUN VALUE FD INC | COM | 1M | 143K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 31K | – |
| OLD NATL BANCORP IND | COM | 195K | 11K | – |
| OMNICOM GROUP INC | COM | 417K | 5K | – |
| ONEOK INC NEW | COM | 380K | 5K | – |
| PACKAGING CORP AMER | COM | 763K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PARKER-HANNIFIN CORP | COM | 879K | 2K | – |
| PAYCHEX INC | COM | 842K | 7K | – |
| PEPSICO INC | COM | 4M | 22K | – |
| REVVITY INC | COM | 751K | 7K | – |
| PFIZER INC | COM | 658K | 24K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 12K | – |
| PHILLIPS 66 | COM | 2M | 16K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 29K | – |
| PROGRESSIVE CORP | COM | 573K | 3K | – |
| PRUDENTIAL FINL INC | COM | 2M | 15K | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 50K | 15K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROLLINS INC | COM | 550K | 11K | – |
| SHELL PLC | SPON ADS | 1M | 16K | – |
| SCHWAB CHARLES CORP | COM | 1M | 14K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 60K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 387K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 50M | 474K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 16M | 203K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5M | 96K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1M | 27K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 835K | 31K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 221K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 404K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19M | 243K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 99K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 27K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 343K | 17K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1M | 26K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 33K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 621K | 12K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 597K | 17K | – |
| SNOWFLAKE INC | CL A | 462K | 3K | – |
| SOUTHERN CO | COM | 1M | 15K | – |
| STARBUCKS CORP | COM | 1M | 17K | – |
| STEEL DYNAMICS INC | COM | 231K | 2K | – |
| STERLING INFRASTRUCTURE INC | COM | 510K | 5K | – |
| STRYKER CORPORATION | COM | 776K | 2K | – |
| SYSCO CORP | COM | 330K | 5K | – |
| TJX COS INC NEW | COM | 2M | 14K | – |
| T-MOBILE US INC | COM | 422K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 5K | – |
| TELEFONICA S A | SPONSORED ADR | 226K | 53K | – |
| TERADYNE INC | COM | 284K | 2K | – |
| TEXAS INSTRS INC | COM | 4M | 19K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TRACTOR SUPPLY CO | COM | 563K | 2K | – |
| TRI CONTL CORP | COM | 429K | 14K | – |
| US BANCORP DEL | COM NEW | 613K | 15K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 47K | – |
| UNITED RENTALS INC | COM | 700K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 37K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 555K | 9K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 730K | 10K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 893K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 816K | 7K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 445K | 1K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 790K | 8K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 328K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 908K | 12K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 29K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 50K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 177K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 18K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 888K | 11K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 748K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 44K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 308K | 5K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 477K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 859K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 260K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 461K | 4K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 663K | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 30K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 14M | 36K | – |
| VANGUARD INDEX FDS | VALUE ETF | 44M | 276K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 14M | 66K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 10M | 35K | – |
| WALMART INC | COM | 5M | 77K | – |
| WELLS FARGO CO NEW | COM | 550K | 9K | – |
| WHEATON PRECIOUS METALS CORP | COM | 840K | 15K | – |
| XENIA HOTELS & RESORTS INC | COM | 383K | 28K | – |
| YUM BRANDS INC | COM | 442K | 3K | – |
| ALPS ETF TR | ACTIVE EQTY OPPT | 354K | 6K | – |
| ALPS ETF TR | RIVERFRNT DYMC | 2M | 40K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 1M | 62K | – |
| AT&T INC | COM | 2M | 95K | – |
| ARK ETF TR | INNOVATION ETF | 751K | 16K | – |
| ABBVIE INC | COM | 6M | 34K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 258K | 11K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVENT CONV & INCOME FD | COM | 4M | 328K | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 421K | 7K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 204K | 6K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 213K | 7K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 428K | 13K | – |
| AKAMAI TECHNOLOGIES INC | COM | 727K | 8K | – |
| ALPHABET INC | CAP STK CL C | 6M | 30K | – |
| ALPHABET INC | CAP STK CL A | 7M | 35K | – |
| ALTRIA GROUP INC | COM | 2M | 35K | – |
| ANSYS INC | COM | 1M | 4K | – |
| APOLLO COML REAL EST FIN INC | COM | 118K | 12K | – |
| ARES CAPITAL CORP | COM | 803K | 38K | – |
| BCE INC | COM NEW | 205K | 6K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 277K | 17K | – |
| BARINGS BDC INC | COM | 459K | 46K | – |
| BLACKROCK INVT QUALITY MUN T | COM | 213K | 18K | – |
| BLACKROCK INC | COM | 872K | 1K | – |
| BOOKING HOLDINGS INC | COM | 494K | 124 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 6K | – |
| BROADCOM INC | COM | 12M | 7K | – |
| CME GROUP INC | COM | 432K | 2K | – |
| CALIBERCOS INC | COM CL A | 45K | 58K | – |
| CALIX INC | COM | 474K | 14K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 13M | 505K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 92K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1M | 38K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 4M | 106K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 3M | 87K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 310K | 14K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 4M | 130K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 379K | 13K | – |
| CELESTICA INC | SUB VTG SHS | 296K | 5K | – |
| CHIMERIX INC | COM | 91K | 37K | – |
| CION INVT CORP | COM | 453K | 37K | – |
| CISCO SYS INC | COM | 3M | 76K | – |
| COHEN & STEERS REIT & PFD & | COM | 1M | 63K | – |
| COINBASE GLOBAL INC | COM CL A | 224K | 1K | – |
| COMCAST CORP NEW | CL A | 1M | 30K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSTELLATION BRANDS INC | CL A | 499K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 41K | 10K | – |
| DNP SELECT INCOME FD INC | COM | 848K | 102K | – |
| D R HORTON INC | COM | 1M | 7K | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 167K | 16K | – |
| DIAGEO PLC | SPON ADR NEW | 262K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 359K | 2K | – |
| DOMINION ENERGY INC | COM | 339K | 7K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 96K | 120K | – |
| DUPONT DE NEMOURS INC | COM | 228K | 3K | – |
| EOG RES INC | COM | 628K | 5K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 220K | 17K | – |
| EMCOR GROUP INC | COM | 544K | 1K | – |
| ENBRIDGE INC | COM | 248K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 222K | 14K | – |
| ENTERGY CORP NEW | COM | 221K | 2K | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| META PLATFORMS INC | CL A | 6M | 11K | – |
| FEDEX CORP | COM | 775K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 31K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 897K | 19K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 412K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 434K | 33K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 520K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 324K | 7K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 229K | 3K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 270K | 4K | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 241K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 358K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1M | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 27M | 497K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 598K | 10K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1M | 59K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 1M | 27K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3M | 46K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 287K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 312K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 647K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 260K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 286K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1M | 42K | – |
| FRANKLIN LTD DURATION INCOME | COM | 530K | 82K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 6M | 186K | – |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 256K | 6K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 220K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 238K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 21K | – |
| GLOBAL X FDS | RUSSELL 2000 | 640K | 40K | – |
| GLOBAL X FDS | US INFR DEV ETF | 982K | 27K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 364K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 481K | 1K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 176K | 12K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 1M | 82K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 72K | 12K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 384K | 23K | – |
| INDEPENDENCE RLTY TR INC | COM | 333K | 18K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 293K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 229K | 6K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 461K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 25K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 611K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 436K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 342K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 791K | 20K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 265K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 3M | 32K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 235K | 5K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1M | 81K | – |
| INTUITIVE SURGICAL INC | COM NEW | 123K | 277 | – |
| INTUITIVE SURGICAL INC | COM NEW | 163K | 4K | – |
| INVENTRUST PPTYS CORP | COM NEW | 905K | 37K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4M | 95K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 6M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 377K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 501K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 273K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 277K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 609K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 235K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 594K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 600K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 216K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 16K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 217K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 443K | 5K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 241K | 21K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 336K | 22K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 491K | 9K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 6K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 301K | 11K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 219K | 9K | – |
| IRON MTN INC DEL | COM | 404K | 4K | – |
| ISHARES SILVER TR | ISHARES | 849K | 30K | – |
| ISHARES TR | MSCI INDIA ETF | 208K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 225K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 295K | 4K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 612K | 12K | – |
| ISHARES TR | MSCI USA QLT FCT | 319K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 295K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 53K | – |
| ISHARES INC | CORE MSCI EMKT | 806K | 15K | – |
| ISHARES INC | MSCI EMRG CHN | 723K | 12K | – |
| ISHARES TR | 0-5YR HI YL CP | 270K | 6K | – |
| ISHARES TR | MSCI INTL QUALTY | 230K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 323K | 6K | – |
| ISHARES TR | CORE MSCI PAC | 250K | 4K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 44K | – |
| ISHARES TR | BLACKROCK ULTRA | 363K | 7K | – |
| ISHARES TR | IBONDS DEC25 ETF | 736K | 30K | – |
| ISHARES TR | IBONDS DEC24 ETF | 322K | 13K | – |
| ISHARES TR | IBONDS 25 TRM HG | 228K | 10K | – |
| ISHARES TR | IBONDS 24 TRM HG | 504K | 22K | – |
| ISHARES TR | BROAD USD HIGH | 403K | 11K | – |
| ISHARES TR | IBONDS 27 ETF | 209K | 9K | – |
| ISHARES TR | IBONDS 25 TRM TS | 350K | 15K | – |
| ISHARES TR | IBONDS 24 TRM TS | 226K | 9K | – |
| ISHARES BITCOIN TR | SHS | 342K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 271K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 528K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8M | 149K | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 244K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 3M | 73K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 22K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1M | 25K | – |
| LPL FINL HLDGS INC | COM | 204K | 747 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 999K | 5K | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 245K | 7K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 230K | 8K | – |
| MAIN STR CAP CORP | COM | 226K | 4K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCADOLIBRE INC | COM | 925K | 537 | – |
| METLIFE INC | COM | 207K | 3K | – |
| NVR INC | COM | 322K | 43 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 164K | 70K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 805K | 75K | – |
| NEXTERA ENERGY INC | COM | 2M | 25K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 774K | 15K | – |
| NOVARTIS AG | SPONSORED ADR | 229K | 2K | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 137K | 15K | – |
| NVIDIA CORPORATION | COM | 15M | 111K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 132K | 11K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 330K | 27K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 550K | 44K | – |
| NUVEEN FLOATING RATE INCOME | COM | 517K | 59K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 776K | 137K | – |
| ONDAS HLDGS INC | COM NEW | 24K | 33K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 784K | 51K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 986K | 20K | – |
| PACER FDS TR | PACER US SMALL | 218K | 5K | – |
| PACER FDS TR | US CASH COWS 100 | 478K | 9K | – |
| PAYPAL HLDGS INC | COM | 383K | 6K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 64K | – |
| PIMCO MUN INCOME FD II | COM | 414K | 48K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 203K | 14K | – |
| PIMCO INCOME STRATEGY FD II | COM | 85K | 12K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 3M | 28K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 387K | 4K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 976K | 19K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 231K | 3K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 530K | 28K | – |
| PINTEREST INC | CL A | 468K | 11K | – |
| PLBY GROUP INC | COM | 9K | 12K | – |
| POOL CORP | COM | 230K | 778 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 249K | 3K | – |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 264K | 4K | – |
| PROSHARES TR | DJ BRKFLD GLB | 361K | 8K | – |
| PROSHARES TR | RUSS 2000 DIVD | 207K | 3K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 2M | 21K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 458K | 4K | – |
| PROSHARES TR | PSHS ULTRA DOW30 | 1M | 12K | – |
| PROSHARES TR | ULTRAPRO QQQ | 896K | 11K | – |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 57K | – |
| RBB FD INC | US TREAS 3 MNTH | 2M | 47K | – |
| RBB FD INC | MOTLEY FOL ETF | 62K | 1K | – |
| RBB FD INC | MOTLEY FOL ETF | 897K | 2K | – |
| RLJ LODGING TR | CUM CONV PFD A | 830K | 33K | – |
| REGIONS FINANCIAL CORP NEW | COM | 349K | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16M | 28K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 23K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 2M | 46K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 296K | 5K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 56K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4M | 123K | – |
| SPDR SER TR | NYSE TECH ETF | 2M | 8K | – |
| SPDR SER TR | PORTFOLIO LN COR | 1M | 52K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 109K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 4M | 45K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 38K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 74K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 2M | 66K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 3M | 99K | – |
| SPDR SER TR | S&P REGL BKG | 209K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 606K | 5K | – |
| SPDR SER TR | S&P BK ETF | 260K | 6K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 707K | 10K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 3M | 37K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 3M | 47K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 24K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 26K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 18M | 457K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 560K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 291K | 7K | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SANDSTORM GOLD LTD | COM NEW | 94K | 17K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 299K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 17K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 639K | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 914K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 42K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 595K | 14K | – |
| SELECT SECTOR SPDR TR | INDL | 643K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 490K | 6K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 23K | – |
| SERVICENOW INC | COM | 271K | 2K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 324K | 10K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 219K | 12K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 139K | 13K | – |
| STRIDE INC | COM | 361K | 5K | – |
| TFI INTL INC | COM | 671K | 5K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 239K | 8K | – |
| TESLA INC | COM | 7M | 25K | – |
| 3M CO | COM | 3M | 27K | – |
| TRUIST FINL CORP | COM | 474K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 500K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | – |
| UNIVERSAL DISPLAY CORP | COM | 263K | 1K | – |
| VALERO ENERGY CORP | COM | 924K | 6K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 186K | 11K | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 664K | 21K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 37K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 436K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 10K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 535K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 714K | 3K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 795K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 461K | 770 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 283K | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6M | 74K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3M | 35K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 21K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 551K | 12K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 49K | – |
| VENTAS INC | COM | 402K | 8K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 112K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERTEX PHARMACEUTICALS INC | COM | 644K | 1K | – |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 227K | 27K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 234K | 5K | – |
| VISA INC | COM CL A | 2M | 9K | – |
| WASTE MGMT INC DEL | COM | 3M | 12K | – |
| WESCO INTL INC | COM | 201K | 1K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 4M | 59K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 2M | 38K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 234K | 5K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 511K | 4K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 238K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 688K | 9K | – |
| XCEL ENERGY INC | COM | 755K | 14K | – |
| XYLEM INC | COM | 1M | 11K | – |
| ZSCALER INC | COM | 598K | 3K | – |
| AMCOR PLC | ORD | 124K | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 203K | 3K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 466K | 3K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 159K | 175K | – |
| ROYAL CARIBBEAN GROUP | COM | 216K | 1K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 489K | 46K | – |
| SABINE RTY TR | UNIT BEN INT | 2M | 25K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 208K | 11K | – |
| UMH PPTYS INC | COM | 498K | 31K | – |
| EASTERLY GOVT PPTYS INC | COM | 230K | 18K | – |
| PUBLIC STORAGE OPER CO | COM | 262K | 906 | – |
| WELLTOWER INC | COM | 279K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 15M | 30K | – |
| ALLSTATE CORP | COM | 4K | 25 | – |
| SOLVENTUM CORP | COM SHS | 221K | 5K | – |
| GE VERNOVA INC | COM | 238K | 1K | – |
| SKYWEST INC | COM | 326K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 385K | 21K | – |