AXXCESS WEALTH MANAGEMENT, LLC
Adviser information for AXXCESS WEALTH MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 78 |
|---|---|
| Investment Advisory/Research | 44 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 44 |
| Licensed Agents of an Insurance Company | 30 |
| No. of Firms/People that Solicit Clients | 12 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18,837 | $5.4B |
| Non-Discretionary | 5,253 | $1.1B |
| Total | 24,090 | $6.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,448 | $2.3B |
| HNW Individuals | 1,105 | $3.4B |
| 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 | 1,055 | $397.0M |
| Charitable organizations | 24 | $48.2M |
| State or municipal gov entities | <5 | $1.1M |
| Other investment advisers | <5 | $781,435 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 107 | $276.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10745 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Principal Office
6005 HIDDEN VALLEY ROADSUITE 290
CARLSBAD
CA
United States
Monday - Friday, 9AM - 5PM
Tel: (858) 217-5347, Fax: (443) 296-0458
Websites
magnoliacapitalmgmt.com
www.axxcesswealth.com/
altaprivatewealth.com/
jpeasley.com
axxcessplatform.com
www.linkedin.com/company/axxcess-wealth-management/
asset-preservation.com
www.facebook.com/axxcesslink/
www.letitiaberbaum.com/
www.collierswm.com/
vandaliawealth.com/
sewalsonmilazzo.com/
axxcesslink.com
eandefinancial.com
donahughwealth.com/
twitter.com/axxcesslink?lang=en
www.lawealthadvisors.com
www.providence-wm.com
zandbergengroup.com
silverstoneprivatewealth.com/
route20privatewealth.com/
www.linkedin.com/company/e&efinancialservicesinc./
Chief Compliance Officer
MICHAEL LOREN SEID
MANAGING MEMBER AND CEO
6005 HIDDEN VALLEY RD
SUITE 290
CARLSBAD
CA
United States
Tel:
(858) 217-5347
Fax:
(443) 269-0458
S***@****************M
(Full email address available in API data)
Regulatory Contact
CHRIS ROWLETT, ESQ
OUTSIDE COUNSEL
600 BST
SUITE 2100
SAN DIEGO
CA
United States
Tel:
(619) 784-3549
R******@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEID, MICHAEL, LOREN | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER | 01/2012 | > 75% |
| MANZO, KEVIN, WILLIAM | Individual | – | PASSIVE INVESTOR | 07/2019 | < 5% |
| WINSHIP, HENRY, WARD | Individual | – | PASSIVE MEMBER | 11/2021 | 5-10% |
| LICOSATI, MICHAEL, COSIMO | Individual | – | PASSIVE MEMBER | 11/2021 | 5-10% |
| MFG HOLDINGS, INC. | Domestic Entity | – | PASSIVE MEMBER | 09/2022 | < 5% |
| Waters, Richard, James | Individual | MFG HOLDINGS, INC. | OWNER | 12/2011 | 50-75% |
| Waters, Marguerite, Marie | Individual | MFG HOLDINGS, INC. | OWNER | 12/2011 | 50-75% |
| Persson, Cory | Individual | – | PASSIVE INVESTOR | 06/2023 | < 5% |
| THOMAS, ANDREW, FOWLER | Individual | – | PASSIVE INVESTOR | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 215K | 11K | – |
| 3-D SYS CORP DEL | COM NEW | 60K | 19K | – |
| 3M CO | COM | 906K | 9K | – |
| ABBOTT LABS | COM | 12M | 113K | – |
| ABBVIE INC | COM | 12M | 67K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 20K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 32K | – |
| AEGON LTD | AMER REG 1 CERT | 66K | 11K | – |
| AEROVIRONMENT INC | COM | 501K | 3K | – |
| AES CORP | COM | 346K | 20K | – |
| AFLAC INC | COM | 280K | 3K | – |
| AGNICO EAGLE MINES LTD | COM | 313K | 5K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 7M | 207K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 4M | 108K | – |
| AIR PRODS & CHEMS INC | COM | 713K | 3K | – |
| AIRBNB INC | COM CL A | 686K | 5K | – |
| ALCON AG | ORD SHS | 463K | 5K | – |
| ALLEGION PLC | ORD SHS | 256K | 2K | – |
| ALLOGENE THERAPEUTICS INC | COM | 24K | 10K | – |
| ALLSTATE CORP | COM | 696K | 4K | – |
| ALLY FINL INC | COM | 258K | 6K | – |
| ALPHABET INC | CAP STK CL A | 36M | 203K | – |
| ALPHABET INC | CAP STK CL C | 23M | 131K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 34K | – |
| ALPS ETF TR | OSHARES US QUALT | 1M | 22K | – |
| ALTRIA GROUP INC | COM | 3M | 63K | – |
| AMAZON COM INC | COM | 49M | 255K | – |
| AMDOCS LTD | SHS | 215K | 3K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 241K | 14K | – |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 3M | 92K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 9M | 219K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 4M | 77K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 23K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 20K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1M | 19K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 18K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 660K | 14K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 594K | 10K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 264K | 6K | – |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 265K | 5K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 228K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 37K | – |
| AMERICAN EXPRESS CO | COM | 840K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 830K | 11K | – |
| AMERICAN TOWER CORP NEW | COM | 795K | 4K | – |
| AMGEN INC | COM | 5M | 16K | – |
| AMPHENOL CORP NEW | CL A | 2M | 34K | – |
| ANALOG DEVICES INC | COM | 594K | 3K | – |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 9M | 434K | – |
| AON PLC | SHS CL A | 2M | 7K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 21K | – |
| APPFOLIO INC | COM CL A | 205K | 840 | – |
| APPLE INC | PUT | 111M | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 207K | 1K | – |
| APPLIED MATLS INC | COM | 5M | 19K | – |
| APTARGROUP INC | COM | 222K | 2K | – |
| ARBOR REALTY TRUST INC | COM | 150K | 10K | – |
| ARCH CAP GROUP LTD | ORD | 7M | 65K | – |
| ARCHER AVIATION INC | COM CL A | 104K | 30K | – |
| ARES CAPITAL CORP | COM | 413K | 20K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 472K | 4K | – |
| ARISTA NETWORKS INC | COM | 4M | 10K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2M | 30K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 64K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASPEN TECHNOLOGY INC | COM | 301K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 21K | – |
| AT&T INC | COM | 6M | 310K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 215K | 7K | – |
| AUTODESK INC | COM | 274K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 33K | – |
| AUTOZONE INC | COM | 780K | 263 | – |
| AVALONBAY CMNTYS INC | COM | 444K | 2K | – |
| B2GOLD CORP | COM | 87K | 32K | – |
| BAIDU INC | SPON ADR REP A | 371K | 4K | – |
| BANK AMERICA CORP | COM | 7M | 182K | – |
| BANK NEW YORK MELLON CORP | COM | 650K | 11K | – |
| BARRICK GOLD CORP | COM | 2M | 135K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BENTLEY SYS INC | COM CL B | 417K | 8K | – |
| BERKLEY W R CORP | COM | 333K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 29K | – |
| BJS WHSL CLUB HLDGS INC | COM | 226K | 3K | – |
| BLACK STONE MINERALS L P | COM UNIT | 280K | 18K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 155K | 19K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 137K | 13K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 32K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 1M | 21K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 250K | 23K | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 212K | 19K | – |
| BLACKSTONE INC | COM | 7M | 59K | – |
| BLOCK INC | CL A | 884K | 14K | – |
| BOEING CO | COM | 3M | 16K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 216K | 5K | – |
| BOOKING HOLDINGS INC | COM | 281K | 71 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BOSTON SCIENTIFIC CORP | COM | 805K | 10K | – |
| BP PLC | SPONSORED ADR | 348K | 10K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 232K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 77K | – |
| BROADCOM INC | COM | 29M | 18K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 25K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 244K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 43K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 270K | 12K | – |
| C3 AI INC | CL A | 727K | 25K | – |
| CADENCE DESIGN SYSTEM INC | COM | 948K | 3K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 424K | 11K | – |
| CAMTEK LTD | ORD | 2M | 12K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 308K | 4K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 434K | 13K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 21M | 645K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 9M | 313K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 6M | 183K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 9M | 335K | – |
| CAPITAL ONE FINL CORP | COM | 699K | 5K | – |
| CARDINAL HEALTH INC | COM | 207K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 885K | 14K | – |
| CATERPILLAR INC | COM | 7M | 20K | – |
| CBOE GLOBAL MKTS INC | COM | 224K | 1K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 105K | 21K | – |
| CELSIUS HLDGS INC | COM NEW | 5M | 95K | – |
| CENCORA INC | COM | 2M | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 274K | 1K | – |
| CHART INDS INC | COM | 202K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 329K | 1K | – |
| CHEMED CORP NEW | COM | 214K | 395 | – |
| CHEVRON CORP NEW | COM | 11M | 70K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 22K | – |
| CHROMADEX CORP | COM NEW | 62K | 23K | – |
| CHUBB LIMITED | COM | 571K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 10K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 7M | 147K | – |
| CITIGROUP INC | COM NEW | 3M | 55K | – |
| CITY HLDG CO | COM | 12M | 109K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 397K | 26K | – |
| CLOROX CO DEL | COM | 2M | 13K | – |
| COCA COLA CO | COM | 10M | 161K | – |
| COINBASE GLOBAL INC | COM CL A | 742K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 49K | – |
| COMCAST CORP NEW | CL A | 5M | 140K | – |
| COMFORT SYS USA INC | COM | 588K | 2K | – |
| COMMERCE BANCSHARES INC | COM | 686K | 12K | – |
| CONOCOPHILLIPS | COM | 4M | 34K | – |
| CONSOLIDATED EDISON INC | COM | 275K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 755K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 716K | 4K | – |
| COOPER COS INC | COM | 715K | 8K | – |
| COPART INC | COM | 372K | 7K | – |
| CORTEVA INC | COM | 2M | 34K | – |
| COSTCO WHSL CORP NEW | COM | 13M | 16K | – |
| COTERRA ENERGY INC | COM | 952K | 36K | – |
| COUPANG INC | CL A | 1M | 70K | – |
| CRESCENT CAP BDC INC | COM | 190K | 10K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 537K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CSX CORP | COM | 9M | 267K | – |
| CUMMINS INC | COM | 273K | 985 | – |
| CVS HEALTH CORP | COM | 837K | 14K | – |
| DANAHER CORPORATION | COM | 3M | 13K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 9K | 15K | – |
| DECKERS OUTDOOR CORP | COM | 748K | 773 | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 425K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 699K | 15K | – |
| DIAGEO PLC | SPON ADR NEW | 673K | 5K | – |
| DIANA SHIPPING INC | COM | 74K | 26K | – |
| DIGITAL RLTY TR INC | COM | 203K | 1K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 297K | 10K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 347K | 9K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 415K | 8K | – |
| DIREXION SHS ETF TR | DIREXION HCM | 2M | 53K | – |
| DISCOVER FINL SVCS | COM | 360K | 3K | – |
| DISNEY WALT CO | COM | 6M | 57K | – |
| DNP SELECT INCOME FD INC | COM | 398K | 48K | – |
| DOLBY LABORATORIES INC | COM CL A | 241K | 3K | – |
| DOMINION ENERGY INC | COM | 4M | 81K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 515K | 11K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 5M | 101K | – |
| DTE ENERGY CO | COM | 1M | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 30K | – |
| DUOLINGO INC | CL A COM | 578K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 29K | – |
| EA SERIES TRUST | GADSDN DYN MLT | 388K | 12K | – |
| EASTMAN CHEM CO | COM | 353K | 4K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EBAY INC. | COM | 274K | 5K | – |
| ECOLAB INC | COM | 759K | 3K | – |
| EDISON INTL | COM | 347K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 14K | – |
| ELEVANCE HEALTH INC | COM | 666K | 1K | – |
| ELI LILLY & CO | COM | 20M | 22K | – |
| EMCOR GROUP INC | COM | 504K | 1K | – |
| EMERSON ELEC CO | COM | 5M | 49K | – |
| ENBRIDGE INC | COM | 2M | 43K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 280K | 17K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 431K | 15K | – |
| EOG RES INC | COM | 2M | 18K | – |
| EQUIFAX INC | COM | 339K | 1K | – |
| EQUINIX INC | COM | 253K | 335 | – |
| ESSENTIAL UTILS INC | COM | 882K | 24K | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 2M | 81K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 480K | 9K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 223K | 10K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 2M | 74K | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 386K | 25K | – |
| EXELON CORP | COM | 360K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 284K | 2K | – |
| EXPONENT INC | COM | 226K | 2K | – |
| EXSCIENTIA PLC | ADS | 68K | 13K | – |
| EXTRA SPACE STORAGE INC | COM | 201K | 1K | – |
| EXXON MOBIL CORP | COM | 19M | 167K | – |
| FACTSET RESH SYS INC | COM | 955K | 2K | – |
| FAIR ISAAC CORP | COM | 581K | 390 | – |
| FASTENAL CO | COM | 1M | 17K | – |
| FB FINL CORP | COM | 597K | 15K | – |
| FEDEX CORP | COM | 7M | 22K | – |
| FERGUSON PLC NEW | SHS | 318K | 2K | – |
| FERRARI N V | COM | 204K | 500 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3M | 36K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 2M | 40K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 2M | 38K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 638K | 8K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 308K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 254K | 6K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 46K | – |
| FIDELITY NATL INFORMATION SV | COM | 224K | 3K | – |
| FIFTH THIRD BANCORP | COM | 215K | 6K | – |
| FIGS INC | CL A | 110K | 21K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 666K | 18K | – |
| FIRST SOLAR INC | COM | 429K | 2K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4M | 160K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 350K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4M | 65K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 916K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1M | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 425K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 218K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 23M | 965K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 25M | 572K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 5M | 288K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 1M | 61K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 718K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 622K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 618K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 442K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 245K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 212K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 203K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 214K | 5K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 286K | 8K | – |
| FIRSTENERGY CORP | COM | 242K | 6K | – |
| FISERV INC | COM | 3M | 18K | – |
| FLEX LNG LTD | SHS | 230K | 8K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 3M | 87K | – |
| FLEXSHARES TR | US QT LW VLTY | 2M | 27K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 1M | 25K | – |
| FLEXSHARES TR | DEV MRK EX LOW | 263K | 10K | – |
| FLEXSHARES TR | US QUALITY CAP | 359K | 6K | – |
| FLEXSHARES TR | M STAR DEV MKT | 274K | 4K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 262K | 1K | – |
| FLUTTER ENTMT PLC | SHS | 348K | 2K | – |
| FORD MTR CO DEL | COM | 1M | 99K | – |
| FRANCO NEV CORP | COM | 4M | 31K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 32K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 667K | 105K | – |
| FULLER H B CO | COM | 200K | 3K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| GARMIN LTD | SHS | 445K | 3K | – |
| GARTNER INC | COM | 294K | 655 | – |
| GE AEROSPACE | COM NEW | 1M | 9K | – |
| GE VERNOVA INC | COM | 301K | 2K | – |
| GENELUX CORPORATION | COM | 33K | 17K | – |
| GENERAC HLDGS INC | COM | 371K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 10K | – |
| GENERAL MLS INC | COM | 2M | 37K | – |
| GENERAL MTRS CO | COM | 1M | 26K | – |
| GENUINE PARTS CO | COM | 226K | 2K | – |
| GERDAU SA | SPON ADR REP PFD | 125K | 38K | – |
| GILEAD SCIENCES INC | COM | 1M | 20K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 18K | 53K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 50K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 885K | 25K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 253K | 14K | – |
| GLOBAL X FDS | RUSSELL 2000 | 188K | 12K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 257K | 7K | – |
| GOLDMAN SACHS BDC INC | SHS | 710K | 47K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 26M | 243K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 284K | 4K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 293K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 3M | 113K | – |
| GRAINGER W W INC | COM | 916K | 1K | – |
| GRAY TELEVISION INC | COM | 60K | 11K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 439K | 8K | – |
| GREEN BRICK PARTNERS INC | COM | 1M | 19K | – |
| GREENPOWER MTR CO INC | COM NEW | 187K | 180K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 243K | 816 | – |
| GSK PLC | SPONSORED ADR | 221K | 6K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 237K | 5K | – |
| HALEON PLC | SPON ADS | 515K | 62K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 6M | 484K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 3M | 130K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 449K | 12K | – |
| HECLA MNG CO | COM | 49K | 10K | – |
| HEICO CORP NEW | CL A | 276K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 466K | 3K | – |
| HERCULES CAPITAL INC | COM | 313K | 15K | – |
| HERSHEY CO | COM | 3M | 17K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 257K | 12K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 542K | 2K | – |
| HOME DEPOT INC | COM | 15M | 44K | – |
| HONEYWELL INTL INC | COM | 6M | 29K | – |
| HORIZON BANCORP INC | COM | 192K | 16K | – |
| HOWMET AEROSPACE INC | COM | 544K | 7K | – |
| HP INC | COM | 377K | 11K | – |
| HUBBELL INC | COM | 262K | 718 | – |
| HUNTINGTON BANCSHARES INC | COM | 963K | 73K | – |
| HUNTINGTON INGALLS INDS INC | COM | 372K | 2K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 275K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 55K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 973K | 25K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 829K | 23K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 593K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 444K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 252K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 283K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 228K | 6K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 201K | 5K | – |
| INTEL CORP | COM | 5M | 167K | – |
| INTELLIA THERAPEUTICS INC | COM | 429K | 19K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 311K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 334K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 16K | – |
| INTERNATIONAL PAPER CO | COM | 519K | 12K | – |
| INTUIT | COM | 8M | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 13K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 440K | 31K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 21M | 387K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2M | 24K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4M | 20K | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 616K | 18K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 408K | 15K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 487K | 15K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 289K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 741K | 11K | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1M | 11K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 230K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 35M | 336K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 3M | 148K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 3M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 550K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 911K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 583K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 346K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 445K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 276K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 31M | 64K | – |
| INVESCO SR INCOME TR | COM | 101K | 24K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 519K | 20K | – |
| IRON MTN INC DEL | COM | 1M | 12K | – |
| ISHARES BITCOIN TR | SHS | 2M | 45K | – |
| ISHARES GOLD TR | ISHARES NEW | 39M | 881K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 64K | – |
| ISHARES INC | ESG AWR MSCI EM | 880K | 26K | – |
| ISHARES INC | EM MKTS DIV ETF | 458K | 17K | – |
| ISHARES INC | MSCI EMRG CHN | 810K | 14K | – |
| ISHARES INC | MSCI GBL ETF NEW | 229K | 6K | – |
| ISHARES INC | MSCI EM ASIA ETF | 244K | 3K | – |
| ISHARES SILVER TR | ISHARES | 2M | 92K | – |
| ISHARES TR | CORE US AGGBD ET | 160M | 2M | – |
| ISHARES TR | CORE MSCI INTL | 83M | 1M | – |
| ISHARES TR | TRS FLT RT BD | 54M | 1M | – |
| ISHARES TR | BROAD USD HIGH | 32M | 881K | – |
| ISHARES TR | CORE S&P MCP ETF | 42M | 725K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 57M | 564K | – |
| ISHARES TR | RESIDENTIAL MULT | 36M | 469K | – |
| ISHARES TR | US HOME CONS ETF | 42M | 418K | – |
| ISHARES TR | CORE S&P SCP ETF | 33M | 311K | – |
| ISHARES TR | NATIONAL MUN ETF | 20M | 190K | – |
| ISHARES TR | MSCI USA MIN VOL | 11M | 136K | – |
| ISHARES TR | CORE MSCI EAFE | 9M | 123K | – |
| ISHARES TR | INTL SEL DIV ETF | 3M | 103K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 76K | – |
| ISHARES TR | 3 7 YR TREAS BD | 7M | 65K | – |
| ISHARES TR | 1 3 YR TREAS BD | 5M | 64K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 57K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 56K | – |
| ISHARES TR | HDG MSCI EAFE | 2M | 54K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 46K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 37K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 37K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 35K | – |
| ISHARES TR | ESG AW MSCI EAFE | 3M | 34K | – |
| ISHARES TR | CORE S&P500 ETF | 17M | 32K | – |
| ISHARES TR | PFD AND INCM SEC | 887K | 28K | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 27K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 26K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 24K | – |
| ISHARES TR | MSCI USA SMCP MN | 881K | 24K | – |
| ISHARES TR | ESG AWR US AGRGT | 1M | 24K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 23K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 21K | – |
| ISHARES TR | CONV BD ETF | 2M | 21K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 21K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 19K | – |
| ISHARES TR | 0-5YR HI YL CP | 678K | 16K | – |
| ISHARES TR | US TREAS BD ETF | 339K | 15K | – |
| ISHARES TR | MRGSTR MD CP GRW | 1M | 15K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 14K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 14K | – |
| ISHARES TR | RUS MID CAP ETF | 984K | 12K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 12K | – |
| ISHARES TR | US HLTHCARE ETF | 697K | 11K | – |
| ISHARES TR | MSCI INDIA ETF | 502K | 9K | – |
| ISHARES TR | S&P 500 GRWT ETF | 798K | 9K | – |
| ISHARES TR | CORE HIGH DV ETF | 906K | 8K | – |
| ISHARES TR | INVESTMENT GRADE | 357K | 8K | – |
| ISHARES TR | CONSER ALLOC ETF | 294K | 8K | – |
| ISHARES TR | MODERT ALLOC ETF | 321K | 7K | – |
| ISHARES TR | SELECT DIVID ETF | 892K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS TP200 GR ETF | 2M | 7K | – |
| ISHARES TR | GLOBAL ENERG ETF | 296K | 7K | – |
| ISHARES TR | COHEN STEER REIT | 349K | 6K | – |
| ISHARES TR | US INFRASTRUC | 245K | 6K | – |
| ISHARES TR | MBS ETF | 531K | 6K | – |
| ISHARES TR | EAFE GRWTH ETF | 591K | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 219K | 5K | – |
| ISHARES TR | CORE TOTAL USD | 218K | 5K | – |
| ISHARES TR | ISHARES BIOTECH | 659K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 598K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | MSCI EAFE MIN VL | 257K | 4K | – |
| ISHARES TR | US AER DEF ETF | 485K | 4K | – |
| ISHARES TR | U.S. PHARMA ETF | 224K | 3K | – |
| ISHARES TR | JPMORGAN USD EMG | 298K | 3K | – |
| ISHARES TR | SHRT NAT MUN ETF | 328K | 3K | – |
| ISHARES TR | U.S. UTILITS ETF | 242K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 217K | 2K | – |
| ISHARES TR | MSCI USA MMENTM | 246K | 1K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 966K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 57M | 1M | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11M | 188K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5M | 92K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3M | 52K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2M | 45K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 887K | 19K | – |
| JACKSON FINANCIAL INC | COM CL A | 1M | 19K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 39K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 2M | 35K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 336K | 7K | – |
| JOHNSON & JOHNSON | COM | 14M | 98K | – |
| JOHNSON CTLS INTL PLC | SHS | 814K | 12K | – |
| JPMORGAN CHASE & CO. | COM | 28M | 140K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 372K | 36K | – |
| KENVUE INC | COM | 215K | 12K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINDER MORGAN INC DEL | COM | 2M | 83K | – |
| KKR & CO INC | COM | 363K | 3K | – |
| KOHLS CORP | COM | 373K | 16K | – |
| KROGER CO | COM | 323K | 6K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 836K | 785 | – |
| LEIDOS HOLDINGS INC | COM | 336K | 2K | – |
| LENNOX INTL INC | COM | 471K | 881 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 70K | 10K | – |
| LINDE PLC | SHS | 7M | 16K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 379K | 13K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 107K | 39K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOWES COS INC | COM | 4M | 16K | – |
| LPL FINL HLDGS INC | COM | 406K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 438K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 299K | 3K | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 156K | 16K | – |
| MAIN STR CAP CORP | COM | 244K | 5K | – |
| MARATHON OIL CORP | COM | 621K | 22K | – |
| MARATHON PETE CORP | COM | 2M | 9K | – |
| MARKEL GROUP INC | COM | 1M | 884 | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 11K | – |
| MARSH & MCLENNAN COS INC | COM | 5M | 22K | – |
| MARTIN MARIETTA MATLS INC | COM | 631K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 427K | 6K | – |
| MASCO CORP | COM | 1M | 20K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 15K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 20K | – |
| MCDONALDS CORP | COM | 7M | 26K | – |
| MCKESSON CORP | COM | 402K | 688 | – |
| MEDTRONIC PLC | SHS | 2M | 23K | – |
| MERCK & CO INC | COM | 11M | 85K | – |
| META PLATFORMS INC | CL A | 24M | 48K | – |
| METLIFE INC | COM | 1M | 20K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 794 | – |
| MICRON TECHNOLOGY INC | COM | 2M | 14K | – |
| MICROSOFT CORP | COM | 90M | 201K | – |
| MICROSTRATEGY INC | CL A NEW | 275K | 200 | – |
| MONDELEZ INTL INC | CL A | 5M | 70K | – |
| MONSTER BEVERAGE CORP NEW | COM | 787K | 16K | – |
| MORGAN STANLEY | COM NEW | 3M | 35K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 672K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 448K | 11K | – |
| MSCI INC | COM | 307K | 637 | – |
| MSP RECOVERY INC | *W EXP 05/20/202 | 1K | 319K | – |
| NATERA INC | COM | 225K | 2K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 57K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 3M | 60K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 445K | 9K | – |
| NETAPP INC | COM | 7M | 51K | – |
| NETFLIX INC | COM | 17M | 26K | – |
| NEWMONT CORP | COM | 909K | 22K | – |
| NEWS CORP NEW | CL A | 331K | 12K | – |
| NEXTERA ENERGY INC | COM | 8M | 118K | – |
| NIKE INC | CL B | 467K | 6K | – |
| NORDSON CORP | COM | 607K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 711K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 302K | 3K | – |
| NOVO-NORDISK A S | ADR | 4M | 28K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 1M | 53K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 1M | 52K | – |
| NUTANIX INC | CL A | 824K | 15K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 494K | 40K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 366K | 30K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 3M | 113K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 93K | 12K | – |
| NVIDIA CORPORATION | COM | 52M | 430K | – |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 295K | 7K | – |
| NXP SEMICONDUCTORS N V | COM | 235K | 875 | – |
| OCCIDENTAL PETE CORP | COM | 2M | 30K | – |
| OMEGA HEALTHCARE INVS INC | COM | 211K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 753K | 11K | – |
| ONEOK INC NEW | COM | 1M | 17K | – |
| OPEN LENDING CORP | COM | 2M | 353K | – |
| ORACLE CORP | COM | 4M | 28K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| OTIS WORLDWIDE CORP | COM | 402K | 4K | – |
| PACER FDS TR | US CASH COWS 100 | 59M | 1M | – |
| PACER FDS TR | TRENDP US LAR CP | 1M | 28K | – |
| PACER FDS TR | TRENDPILOT US BD | 280K | 14K | – |
| PACER FDS TR | TRENDPILOT 100 | 796K | 11K | – |
| PACER FDS TR | PACER US SMALL | 248K | 6K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 48K | 35K | – |
| PAGERDUTY INC | COM | 311K | 14K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 62K | – |
| PALO ALTO NETWORKS INC | COM | 887K | 3K | – |
| PARSONS CORP DEL | COM | 724K | 9K | – |
| PATRICK INDS INC | COM | 604K | 6K | – |
| PAYCHEX INC | COM | 2M | 13K | – |
| PAYPAL HLDGS INC | COM | 648K | 11K | – |
| PENN ENTERTAINMENT INC | COM | 495K | 26K | – |
| PEPSICO INC | COM | 13M | 78K | – |
| PFIZER INC | COM | 6M | 220K | – |
| PG&E CORP | COM | 308K | 18K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 307K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 35K | – |
| PHILLIPS 66 | COM | 1M | 9K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 438K | 13K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 7M | 505K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 417K | 22K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 28K | – |
| PIMCO ETF TR | MULTISECTOR BD | 384K | 15K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 376K | 4K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 299K | 3K | – |
| PINTEREST INC | CL A | 280K | 6K | – |
| PLUG POWER INC | COM NEW | 27K | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 18K | – |
| POOL CORP | COM | 342K | 1K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 23M | 466K | – |
| PPG INDS INC | COM | 816K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 18M | 110K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 456K | 4K | – |
| PROSHARES TR | SHORT S&P 500 NE | 7M | 609K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 26M | 316K | – |
| PROSHARES TR | ULTRPRO S&P500 | 4M | 58K | – |
| PROSHARES TR | ULTRASHORT QQQ | 2M | 54K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 19K | – |
| PROSHARES TR | ULTRAPRO QQQ | 754K | 10K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 215K | 9K | – |
| PROSHARES TR | INVT INT RT HG | 220K | 3K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 16K | – | – |
| PRUDENTIAL FINL INC | COM | 831K | 7K | – |
| PSQ HOLDINGS INC | CL A | 5M | 1M | – |
| PUBLIC STORAGE OPER CO | COM | 292K | 1K | – |
| PULTE GROUP INC | COM | 330K | 3K | – |
| QUALCOMM INC | COM | 6M | 31K | – |
| QUANTA SVCS INC | COM | 481K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 9K | – |
| RAYONIER ADVANCED MATLS INC | COM | 740K | 136K | – |
| REALTY INCOME CORP | COM | 231K | 4K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 316K | 42K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 262K | 1K | – |
| RELX PLC | SPONSORED ADR | 230K | 5K | – |
| RENAISSANCERE HLDGS LTD | COM | 212K | 949 | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RESMED INC | COM | 1M | 7K | – |
| RITHM CAPITAL CORP | COM NEW | 331K | 30K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 725K | 54K | – |
| ROBINHOOD MKTS INC | COM CL A | 435K | 19K | – |
| ROBLOX CORP | CL A | 553K | 15K | – |
| ROCKET COS INC | COM CL A | 149K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 5K | – |
| ROKU INC | COM CL A | 968K | 16K | – |
| ROLLINS INC | COM | 1M | 25K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 12K | – |
| ROSS STORES INC | COM | 474K | 3K | – |
| ROYAL GOLD INC | COM | 299K | 2K | – |
| RTX CORPORATION | COM | 6M | 57K | – |
| RYDER SYS INC | COM | 325K | 3K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SAIA INC | COM | 286K | 603 | – |
| SALESFORCE INC | COM | 5M | 20K | – |
| SANOFI | SPONSORED ADR | 226K | 5K | – |
| SAP SE | SPON ADR | 2M | 8K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 31K | – |
| SCHWAB CHARLES CORP | COM | 863K | 12K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 17M | 221K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 66K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 48K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 767K | 14K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 575K | 9K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 431K | 9K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 411K | 8K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 350K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 629K | 6K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 212K | 4K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 237K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 10M | 108K | – |
| SELECT SECTOR SPDR TR | INDL | 10M | 84K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13M | 57K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 4M | 50K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4M | 44K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 41K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 31K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1M | 28K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 643K | 16K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 808K | 4K | – |
| SEMPRA | COM | 1M | 16K | – |
| SERVICENOW INC | COM | 198M | 252K | – |
| SHELL PLC | SPON ADS | 600K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 234K | 785 | – |
| SHOPIFY INC | CL A | 824K | 12K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 241K | 11K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 13M | 388K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 257K | 11K | – |
| SIMPSON MFG INC | COM | 374K | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 285K | 101K | – |
| SMUCKER J M CO | COM NEW | 202K | 2K | – |
| SNAP INC | CL A | 363K | 22K | – |
| SOFI TECHNOLOGIES INC | COM | 166K | 25K | – |
| SONY GROUP CORP | SPONSORED ADR | 205K | 2K | – |
| SOUTHERN CO | COM | 2M | 22K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 470K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 9M | 43K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 52M | 1M | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 20M | 534K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 718K | 23K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 466K | 9K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 269K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 18M | 32K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 64M | 697K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 11M | 417K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 10M | 212K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3M | 78K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 987K | 53K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 50K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 1000K | 50K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 1M | 46K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 43K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 1M | 39K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 37K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 26K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 458K | 19K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 18K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 896K | 17K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 16K | – |
| SPDR SER TR | BLOOMBERG INVT | 489K | 16K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 382K | 14K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 531K | 12K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 253K | 10K | – |
| SPDR SER TR | RUSSELL YIELD | 1M | 10K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 256K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 205K | 4K | – |
| SPDR SER TR | NYSE TECH ETF | 597K | 3K | – |
| SPDR SER TR | S&P BIOTECH | 226K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 277K | 884 | – |
| SPROTT FDS TR | URANIUM MINERS E | 2M | 36K | – |
| SPROUTS FMRS MKT INC | COM | 673K | 8K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4M | 109K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2M | 39K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 5M | 213K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 6M | 110K | – |
| STANTEC INC | COM | 254K | 3K | – |
| STARBUCKS CORP | COM | 2M | 27K | – |
| STEEL DYNAMICS INC | COM | 249K | 2K | – |
| STELLANTIS N.V | SHS | 209K | 11K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUN CMNTYS INC | COM | 242K | 2K | – |
| SYNOPSYS INC | COM | 3M | 4K | – |
| SYSCO CORP | COM | 863K | 12K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 2M | 40K | – |
| T-MOBILE US INC | COM | 2M | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
| TAPESTRY INC | COM | 218K | 5K | – |
| TARGET CORP | COM | 2M | 14K | – |
| TE CONNECTIVITY LTD | SHS | 340K | 2K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 251K | 647 | – |
| TERADYNE INC | COM | 1M | 9K | – |
| TERAWULF INC | COM | 4M | 1M | – |
| TESLA INC | COM | 14M | 69K | – |
| TEXAS INSTRS INC | COM | 4M | 19K | – |
| TEXTRON INC | COM | 932K | 11K | – |
| THE CIGNA GROUP | COM | 410K | 1K | – |
| THE TRADE DESK INC | COM CL A | 549K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12M | 22K | – |
| THOMSON REUTERS CORP. | COM | 494K | 3K | – |
| TIDAL ETF TR | SONICSHARES GBL | 203K | 6K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TOLL BROTHERS INC | COM | 1M | 10K | – |
| TOPBUILD CORP | COM | 219K | 568 | – |
| TOYOTA MOTOR CORP | ADS | 802K | 4K | – |
| TRACTOR SUPPLY CO | COM | 3M | 10K | – |
| TRANE TECHNOLOGIES PLC | SHS | 204K | 620 | – |
| TRANSDIGM GROUP INC | COM | 340K | 266 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 88K | 17K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 5K | – |
| TRUIST FINL CORP | COM | 3M | 70K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 114K | 15K | – |
| TWIST BIOSCIENCE CORP | COM | 205K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 18K | – |
| UIPATH INC | CL A | 307K | 24K | – |
| ULTA BEAUTY INC | COM | 232K | 600 | – |
| UNILEVER PLC | SPON ADR NEW | 454K | 8K | – |
| UNION PAC CORP | COM | 4M | 17K | – |
| UNITED AIRLS HLDGS INC | COM | 255K | 5K | – |
| UNITED BANKSHARES INC WEST V | COM | 5M | 161K | – |
| UNITED PARCEL SERVICE INC | CL B | 8M | 55K | – |
| UNITEDHEALTH GROUP INC | COM | 16M | 31K | – |
| UNITY SOFTWARE INC | COM | 222K | 14K | – |
| US BANCORP DEL | COM NEW | 540K | 14K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 4M | 127K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 540K | 21K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 241K | 14K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 919K | 10K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 218K | 8K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 313K | 7K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 361K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 670K | 3K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 268K | 847 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 16K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 235K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22M | 302K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 16K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 401K | 5K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 751K | 15K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 276M | 1M | – |
| VANGUARD INDEX FDS | MID CAP ETF | 60M | 250K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 17M | 78K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 33K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 20K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 11K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 572K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 578K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 338K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 288K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 31M | 714K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 517K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 281K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 367K | 3K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 8M | 174K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 109K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 53M | 695K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 8M | 132K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 68K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2M | 35K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 24K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8M | 155K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 232K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 4M | 14K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 11K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 713K | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VANGUARD WORLD FD | ENERGY ETF | 586K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 999K | 4K | – |
| VEEVA SYS INC | CL A COM | 237K | 1K | – |
| VERISK ANALYTICS INC | COM | 551K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 212K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VIATRIS INC | COM | 118K | 11K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 790K | 13K | – |
| VIPER ENERGY INC | CL A | 214K | 6K | – |
| VISA INC | COM CL A | 14M | 54K | – |
| VULCAN MATLS CO | COM | 742K | 3K | – |
| WABTEC | COM | 998K | 6K | – |
| WALMART INC | COM | 18M | 264K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 100K | 13K | – |
| WASTE MGMT INC DEL | COM | 3M | 15K | – |
| WATSCO INC | COM | 654K | 1K | – |
| WEC ENERGY GROUP INC | COM | 214K | 3K | – |
| WELLS FARGO CO NEW | COM | 4M | 65K | – |
| WESBANCO INC | COM | 205K | 7K | – |
| WESTERN ASSET EMERGING MKTS | COM | 339K | 36K | – |
| WESTERN DIGITAL CORP. | COM | 401K | 5K | – |
| WESTROCK CO | COM | 210K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 208K | 7K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 44K | – |
| WILLIAMS COS INC | COM | 2M | 37K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 11M | 216K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 725K | 17K | – |
| WISDOMTREE TR | US MULTIFACTOR | 694K | 15K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 695K | 9K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 280K | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 396K | 5K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 215K | 5K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 481K | 10K | – |
| WP CAREY INC | COM | 391K | 7K | – |
| XCEL ENERGY INC | COM | 250K | 5K | – |
| XYLEM INC | COM | 612K | 5K | – |
| YUM BRANDS INC | COM | 657K | 5K | – |
| ZACKS TRUST | EARNGS CONSTANT | 8M | 294K | – |
| ZACKS TRUST | SMALL/MID CAP | 3M | 110K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 289K | 936 | – |
| ZOETIS INC | CL A | 584K | 3K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 277K | 9K | – |