ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1082354 10952 SH SOLE 10951 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2952188 11286 SH SOLE 11285 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 124968 12300 SH SOLE 12300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 431470 2353 SH SOLE 2353 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2226381 3639 SH SOLE 3639 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 285675 6854 SH SOLE 6854 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 487286 4359 SH SOLE 4359 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5768274 16764 SH SOLE 16764 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7229569 21217 SH SOLE 21217 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 572126 23628 SH SOLE 10782 0 12845 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 88560 24000 SH SOLE 24000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1815652 26962 SH SOLE 26962 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15695140 62995 SH SOLE 62994 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 209732 2110 SH SOLE 2110 0 0 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 BBG01LV4QQ67 1940668 23619 SH SOLE 23619 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 899885 20286 SH SOLE 20285 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 240976 2031 SH SOLE 2031 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 424422 1396 SH SOLE 1395 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 320210 11000 SH SOLE 11000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1621135 3846 SH SOLE 3846 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 824600 9782 SH SOLE 9781 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 166636156 3584344 SH SOLE 3584344 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY622 2925171 70418 SH SOLE 70418 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 572201 1442 SH SOLE 1442 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 284256 14100 SH SOLE 14100 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 265520 959 SH SOLE 959 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 254464 6126 SH SOLE 6125 0 0 APPLE INC COM 037833100 BBG001S5N8V8 56081243 1056547 SH SOLE 165727 0 890820 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 309362 931 SH SOLE 931 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 615093 1203 SH SOLE 1202 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1161489 5705 SH SOLE 5705 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 204395 2294 SH SOLE 2294 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 874109 35824 SH SOLE 35824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 266834 1034 SH SOLE 1034 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 217267 1380 SH SOLE 1380 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 468768 8539 SH SOLE 8538 0 0 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 1003785 11050 SH SOLE 11050 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 853011 15672 SH SOLE 15671 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 403518 2790 SH SOLE 2790 0 0 BARON ETF TR FIRST PRINC ETF 06829D107 BBG01YZB98X8 250773 10703 SH SOLE 10703 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 233527 5742 SH SOLE 5742 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5002904 10047 SH SOLE 10047 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1722121 24865 SH SOLE 24864 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 455753 431 SH SOLE 430 0 0 BOEING CO COM 097023105 BBG001S5P0V3 491403 31951 SH SOLE 2482 0 29468 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 230948 5250 SH SOLE 5250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 576532 9239 SH SOLE 9239 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2158296 6146 SH SOLE 6145 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 127995 15861 SH SOLE 15860 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 145293 11263 SH SOLE 11263 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 343978 2893 SH SOLE 2893 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 1229213 25163 SH SOLE 25163 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 2671561 102990 SH SOLE 102990 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 247252 10075 SH SOLE 10075 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 449665 15044 SH SOLE 15044 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1909728 2355 SH SOLE 2355 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 424222 1541 SH SOLE 1541 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 1513195 15482 SH SOLE 15481 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1958352 9590 SH SOLE 9589 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 308173 947 SH SOLE 947 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1582561 14704 SH SOLE 14703 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 269696 2083 SH SOLE 2082 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 225429 860 SH SOLE 860 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2308641 26820 SH SOLE 26819 0 0 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 9600 10000 SH SOLE 10000 0 0 COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 BBG00D2R0H01 2602495 65616 SH SOLE 65616 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1643863 13135 SH SOLE 13135 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 393865 3853 SH SOLE 3853 0 0 CORNING INC COM 219350105 BBG001S5RLH1 489277 3182 SH SOLE 3182 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 46489809 51069 SH SOLE 51068 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 790782 3876 SH SOLE 3876 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 951315 3593 SH SOLE 3593 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 241431 467 SH SOLE 467 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2322752 3459 SH SOLE 3458 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 611509 1137 SH SOLE 1136 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 399940 4792 SH SOLE 4792 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 230212 5000 SH SOLE 5000 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 223171 4682 SH SOLE 4681 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 432157 10431 SH SOLE 10431 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 3441858 41453 SH SOLE 41453 0 0 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 BBG001T37KG0 250027 1074 SH SOLE 1074 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 583300 5561 SH SOLE 5560 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 206314 3409 SH SOLE 3409 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3804764 33372 SH SOLE 33372 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 187907558 2685929 SH SOLE 2685928 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 260181 605 SH SOLE 605 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 142453 10139 SH SOLE 10139 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 75902 30001 SH SOLE 30000 0 0 ELEVATION SERIES TRUST TRUESHARES OCT 210322780 BBG01WJZT1T5 231686 5001 SH SOLE 5000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2200996 1902 SH SOLE 1902 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 260299 345 SH SOLE 345 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 497855 3210 SH SOLE 3209 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 523059 11251 SH SOLE 11251 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 128700 15000 SH SOLE 15000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 211348 10690 SH SOLE 10690 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 313790 8812 SH SOLE 8811 0 0 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 BBG00J5HT2F3 290923 13620 SH SOLE 13620 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 389218 8295 SH SOLE 8295 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 271004 9974 SH SOLE 9974 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 226029 4018 SH SOLE 4017 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 401907 14700 SH SOLE 14699 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 BBG00XNQGJK3 3321378 36612 SH SOLE 36612 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 1321595 8716 SH SOLE 8716 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 213963 5461 SH SOLE 5461 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 116772211 5290993 SH SOLE 5290992 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2117159 26991 SH SOLE 26990 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2053496 24420 SH SOLE 24420 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 5917142 49967 SH SOLE 36273 0 13693 FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 BBG01JS5G4Q1 12511576 522404 SH SOLE 522403 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 4783285 110417 SH SOLE 110417 0 0 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 BBG00Z4JGVP3 3949619 116749 SH SOLE 116749 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 176773733 2910814 SH SOLE 2910813 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1367125 18055 SH SOLE 18055 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1016760 12445 SH SOLE 12445 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 426070 4810 SH SOLE 4810 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1217490 4057 SH SOLE 4057 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 283463753 5764974 SH SOLE 5764973 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 143657145 3317717 SH SOLE 3317716 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 1562132 758 SH SOLE 758 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 709579 28821 SH SOLE 28821 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 847217 18890 SH SOLE 18890 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 557795 9417 SH SOLE 9417 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 518045 6617 SH SOLE 6617 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 466832 11504 SH SOLE 11504 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 235203 2468 SH SOLE 2468 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 500432 7803 SH SOLE 7803 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 333147 15247 SH SOLE 15247 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 234478 3868 SH SOLE 3868 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4369111 156711 SH SOLE 156711 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 233464 2866 SH SOLE 2866 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 299062 7189 SH SOLE 7189 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 754516 7319 SH SOLE 7319 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 268145 1514 SH SOLE 1514 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 468846 11438 SH SOLE 11438 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1686736 34346 SH SOLE 34346 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 322131 6867 SH SOLE 6867 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1773746 8026 SH SOLE 8026 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 364650 3514 SH SOLE 3513 0 0 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 226454 9537 SH SOLE 9536 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5320970 128931 SH SOLE 128930 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 393428 9080 SH SOLE 9079 0 0 FLEXSHARES TR NRTHRN TR MRNGST 33939L803 BBG003FMHM01 428968 4246 SH SOLE 4246 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 314910 26112 SH SOLE 26111 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1099553 6151 SH SOLE 6151 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1034187 11624 SH SOLE 11624 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTHZ1 394152 10774 SH SOLE 10774 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 5223530 223994 SH SOLE 223993 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 271475080 6363692 SH SOLE 6363691 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 291100 4159 SH SOLE 4158 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 210745 40842 SH SOLE 40842 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 288390 923 SH SOLE 923 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 334006 351 SH SOLE 351 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 26153961 78817 SH SOLE 78817 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 404339 2713 SH SOLE 2712 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 324692 4983 SH SOLE 4983 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 536800 15237 SH SOLE 15237 0 0 GLOBAL X FDS U S ELECT ETF 37960A370 BBG01R8YDT53 528429 17354 SH SOLE 17354 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3900067 85080 SH SOLE 85080 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20532500 141564 SH SOLE 141564 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 356648 2096 SH SOLE 2096 0 0 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 BBG01NYG3G97 7894542 161773 SH SOLE 161773 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 6093919 109151 SH SOLE 109151 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 410582 456 SH SOLE 456 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2831510 332727 SH SOLE 332727 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 4919638 133504 SH SOLE 133504 0 0 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 BBG012G1NYL1 10043341 299087 SH SOLE 299087 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 276617 648 SH SOLE 648 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 29500 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3516905 12362 SH SOLE 12362 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 271108 1285 SH SOLE 1285 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261617 501 SH SOLE 501 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 662900 70222 SH SOLE 70222 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 213533 3519 SH SOLE 3519 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 380779 9202 SH SOLE 9202 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 358357 8303 SH SOLE 8303 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 305449 7803 SH SOLE 7803 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 884320 20581 SH SOLE 20581 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 452944 12617 SH SOLE 12617 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 512611 10470 SH SOLE 10470 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 247195 4492 SH SOLE 4492 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 398407 7382 SH SOLE 7382 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 201502 4056 SH SOLE 4056 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 4850566 82040 SH SOLE 82040 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 609191 12571 SH SOLE 12571 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 730679 15663 SH SOLE 15663 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 431489 9010 SH SOLE 9010 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 431468 10211 SH SOLE 10211 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 735901 15031 SH SOLE 15031 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 314968 7160 SH SOLE 7160 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 347351 7614 SH SOLE 7614 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 281785 5672 SH SOLE 5672 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 228154 5381 SH SOLE 5381 0 0 INTEL CORP COM 458140100 BBG001S5SF65 815149 6780 SH SOLE 6779 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 210902 2469 SH SOLE 2469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1286506 5850 SH SOLE 5849 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 1206605 27060 SH SOLE 27060 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 286607 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 21848830 71720 SH SOLE 71720 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV768 597473 7805 SH SOLE 7805 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 6835167 89665 SH SOLE 89665 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 677563 4470 SH SOLE 4470 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 260376 6037 SH SOLE 6037 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2532575 36330 SH SOLE 36330 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 9415192 79239 SH SOLE 79239 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 464317 3164 SH SOLE 3164 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 3951902 48442 SH SOLE 48442 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1247454 18941 SH SOLE 18941 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3830700 18415 SH SOLE 18415 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 201413 1321 SH SOLE 1321 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG001S72CS2 113702 13617 SH SOLE 13617 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29777298 40252 SH SOLE 40252 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 121344 14077 SH SOLE 14077 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 653279 62455 SH SOLE 62455 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 364895 8926 SH SOLE 8926 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 426533 9010 SH SOLE 9010 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1496396 19160 SH SOLE 19160 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 295076 7124 SH SOLE 7124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 575100 7086 SH SOLE 7086 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 390621 6691 SH SOLE 6691 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6839659 69032 SH SOLE 69031 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 307496 4567 SH SOLE 4567 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 625108 6414 SH SOLE 6414 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 340870 5763 SH SOLE 5762 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1482564 7189 SH SOLE 7188 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1147708 21055 SH SOLE 21055 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 11970546 118897 SH SOLE 118896 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 620641 7643 SH SOLE 7643 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 454581 5090 SH SOLE 5089 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 380163 2674 SH SOLE 2674 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 224637 4151 SH SOLE 4150 0 0 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 311141 4541 SH SOLE 4540 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1778949 23597 SH SOLE 23596 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 542862 19416 SH SOLE 19415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2636770 27217 SH SOLE 27216 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 362159 4914 SH SOLE 4913 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1937689 21655 SH SOLE 21655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1393326 19365 SH SOLE 19365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3754592 27599 SH SOLE 27599 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2855703 17174 SH SOLE 17174 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9329469 12182 SH SOLE 12181 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2123729 22464 SH SOLE 22463 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 551129 6528 SH SOLE 6528 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 757697 4543 SH SOLE 4542 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 806454 7574 SH SOLE 7573 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 230768 2767 SH SOLE 2767 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2008795 13949 SH SOLE 13949 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1389721 2444 SH SOLE 2443 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7287395 142249 SH SOLE 142248 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 227599 2505 SH SOLE 2505 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 4823258 41235 SH SOLE 41235 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3212979 34221 SH SOLE 34220 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 921992 10049 SH SOLE 10049 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 1061305 9115 SH SOLE 9115 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2187179 21053 SH SOLE 21052 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 576481 8631 SH SOLE 8631 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 15485499 313028 SH SOLE 313028 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 470930 10121 SH SOLE 10121 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1696891 17415 SH SOLE 17414 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1943568 8745 SH SOLE 8745 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1041836 10305 SH SOLE 10305 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2949571 7088 SH SOLE 7088 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4397958 35111 SH SOLE 35110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 857076 3457 SH SOLE 3456 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 224392 629 SH SOLE 628 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1632303 7793 SH SOLE 7793 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 344204 2500 SH SOLE 2500 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1104951 10355 SH SOLE 10354 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 3807350 44520 SH SOLE 44520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2056543 7401 SH SOLE 7400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1629853 3776 SH SOLE 3775 0 0 ISHARES TR S&P 500 BUYW ETF 46438G711 BBG01LY49WZ8 2453840 54049 SH SOLE 54049 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9426887 66265 SH SOLE 66265 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 487424 2135 SH SOLE 2135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2279121 20793 SH SOLE 20793 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 982836 6463 SH SOLE 6463 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 485086 6231 SH SOLE 6231 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 238160 1337 SH SOLE 1337 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 645343 9959 SH SOLE 9959 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 497739 3961 SH SOLE 3961 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 234274 2465 SH SOLE 2465 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1283745 4846 SH SOLE 4846 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 214282 1034 SH SOLE 1034 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 329460 4658 SH SOLE 4658 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 438263 4624 SH SOLE 4624 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 603394 8432 SH SOLE 8432 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 216865 1414 SH SOLE 1414 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1007180 24458 SH SOLE 24458 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 356767 3694 SH SOLE 3694 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1243779 27775 SH SOLE 27775 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1545933 27498 SH SOLE 27497 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 4875274 108605 SH SOLE 108604 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 5277718 113013 SH SOLE 113013 0 0 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 BBG01VRS2122 1206542 21830 SH SOLE 21830 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 8949594 188096 SH SOLE 188095 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2153997 35162 SH SOLE 35161 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2576801 34916 SH SOLE 34916 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 1019040 17594 SH SOLE 17593 0 0 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 BBG01K26DVY8 315894 6328 SH SOLE 6328 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 219847 4356 SH SOLE 4356 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5257866 19860 SH SOLE 19860 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1390912 9357 SH SOLE 9356 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3797449 11479 SH SOLE 11478 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 411070 13634 SH SOLE 13634 0 0 KROGER CO COM 501044101 BBG001S5SN40 369540 6304 SH SOLE 6304 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 247865 1047 SH SOLE 1046 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 272579 885 SH SOLE 884 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1697194 5166 SH SOLE 5166 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 738985 6066 SH SOLE 6065 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4338544 8519 SH SOLE 8519 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1221407 6628 SH SOLE 6627 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 535546 1751 SH SOLE 1751 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 483722 8417 SH SOLE 8416 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 250813 5889 SH SOLE 5889 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 476877 1206 SH SOLE 1206 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 222309 463 SH SOLE 463 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 267535 1013 SH SOLE 1012 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 731280 1326 SH SOLE 1326 0 0 MATSON INC COM 57686G105 BBG001S5NL21 395927 233584 SH SOLE 742 0 232841 MCDONALDS CORP COM 580135101 BBG001S5T110 1533139 6639 SH SOLE 6638 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 466180 546 SH SOLE 546 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 410309 4755 SH SOLE 4755 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 541030 313 SH SOLE 313 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1024142 7048 SH SOLE 7047 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4264012 5880 SH SOLE 5879 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 204057 2167 SH SOLE 2167 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1987261 1866 SH SOLE 1865 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26293027 51263 SH SOLE 51263 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 654468 3480 SH SOLE 3479 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 BBG01DR7MF25 323806 4436 SH SOLE 4436 0 0 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 1773440 36801 SH SOLE 36801 0 0 NEOS ETF TRUST BITC HIG INC ETF 78433H642 BBG01Q9WJDB0 1768885 52411 SH SOLE 52411 0 0 NEOS ETF TRUST MLP EN IN HI ETF 78433H485 BBG01YZ97GF7 4187614 83402 SH SOLE 83402 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 25698951 516977 SH SOLE 516977 0 0 NEOS ETF TRUST NEOS ENHCD INME 78433H402 BBG019CHMV14 106583017 2376247 SH SOLE 2376247 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 299772 5638 SH SOLE 5638 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 640243 9202 SH SOLE 9201 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 7006 100 SH Call SOLE 100 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 486094 4214 SH SOLE 4214 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 499622 6597 SH SOLE 6596 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 440692 1426 SH SOLE 1426 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 677422 1401 SH SOLE 1401 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 252491 1771 SH SOLE 1771 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 214701 21578 SH SOLE 21578 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14927192 65361 SH SOLE 65361 0 0 NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 BBG00HZ6Q3N0 524799 22937 SH SOLE 22937 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 184437 14415 SH SOLE 3130 0 11285 OKTA INC CL A 679295105 BBG001YV1SN3 376607 1801 SH SOLE 1801 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 479077 2756 SH SOLE 2755 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 927479 10877 SH SOLE 10876 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 561482 4089 SH SOLE 4089 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5514361 92663 SH SOLE 92662 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 438540 11213 SH SOLE 11213 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 575543 6453 SH SOLE 6453 0 0 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 2425981 66125 SH SOLE 66125 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6287377 94179 SH SOLE 94178 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2193179 11725 SH SOLE 11725 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 212164 534 SH SOLE 534 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 247454 259 SH SOLE 259 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2495394 19692 SH SOLE 19692 0 0 PFIZER INC COM 717081103 BBG001S5V466 415755 14578 SH SOLE 14577 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 300694 6080 SH SOLE 6079 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5057899 26506 SH SOLE 26506 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 739999 2898 SH SOLE 2898 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10667262 122626 SH SOLE 122626 0 0 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 285208 6164 SH SOLE 6164 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 193884099 7636239 SH SOLE 7636238 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1129757 5083 SH SOLE 5083 0 0 PPL CORP COM 69351T106 BBG001S5VC31 517952 15748 SH SOLE 15748 0 0 PRAIRIE OPER CO COM 739650109 BBG001T2Y6H2 46258 112414 SH SOLE 112414 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3023849 20814 SH SOLE 20813 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 1165956 22137 SH SOLE 22137 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 248021 1910 SH SOLE 1910 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 59475 28594 SH SOLE 28593 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 332581 4939 SH SOLE 4938 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 672904 3656 SH SOLE 3656 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 468014 1075 SH SOLE 1075 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 243496 916 SH SOLE 915 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1346905 5707 SH SOLE 5707 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1857262 10004 SH SOLE 10004 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 847799 18507 SH SOLE 18506 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 355917 1562 SH SOLE 1562 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2358142 5978 SH SOLE 5978 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 694750 3026 SH SOLE 3026 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 219226 126 SH SOLE 126 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 491386 13481 SH SOLE 13481 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 574611 18772 SH SOLE 18772 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 250627 7964 SH SOLE 7964 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7801537 284002 SH SOLE 284002 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1689519 76449 SH SOLE 76448 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 31105414 1061256 SH SOLE 1061256 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2059765 63319 SH SOLE 63318 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12765885 355299 SH SOLE 355298 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1945941 58419 SH SOLE 58419 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1996892 66563 SH SOLE 66563 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1166916 34301 SH SOLE 34300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 630721 19329 SH SOLE 19329 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 209244 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1072628 6369 SH SOLE 6368 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 4227254 38839 SH SOLE 38839 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1923176 31271 SH SOLE 31271 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 935904 17526 SH SOLE 17526 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1173163 7026 SH SOLE 7025 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 8003462 99299 SH SOLE 99298 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 459194 4138 SH SOLE 4138 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 5583939 28526 SH SOLE 28525 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 298309 7564 SH SOLE 7563 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1090487 55103 SH SOLE 55102 0 0 SEMPRA COM 816851109 BBG001SBVZ73 349674 4485 SH SOLE 4485 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1793226 18866 SH SOLE 18866 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 579408 3907 SH SOLE 3907 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 BBG015BC7WS0 959902 50708 SH SOLE 50708 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 1145079 56771 SH SOLE 56771 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 407528 8365 SH SOLE 8364 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 409471 1206 SH SOLE 1205 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1048884 14736 SH SOLE 14735 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1833790 22123 SH SOLE 22123 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 732400 4855 SH SOLE 4854 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6976340 18318 SH SOLE 18318 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 BBG001SLBK12 392081 5825 SH SOLE 5825 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 626944 12486 SH SOLE 12486 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 4769786 174846 SH SOLE 174845 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 292999 12484 SH SOLE 12484 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 4764770 210924 SH SOLE 210923 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 4775500 161389 SH SOLE 161388 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 2141634 87916 SH SOLE 87916 0 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 BBG00X8RXGK5 955651 9620 SH SOLE 9620 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 3128881 49633 SH SOLE 49633 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 2543197 28333 SH SOLE 28333 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1223292 9939 SH SOLE 9939 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 17776731 290802 SH SOLE 290802 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 499003 5421 SH SOLE 5421 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 2467505 10670 SH SOLE 10670 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 867066 5919 SH SOLE 5919 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 1860870 17969 SH SOLE 17969 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 342754 3279 SH SOLE 3278 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 282801 3195 SH SOLE 3195 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 2212044 41847 SH SOLE 41847 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1567470 37734 SH SOLE 37734 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1213910 12919 SH SOLE 12919 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 351199 691 SH SOLE 690 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 73686843 96622 SH SOLE 96622 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 377835 1372 SH SOLE 1372 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 549540 7049 SH SOLE 7049 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 3807801 90083 SH SOLE 90082 0 0 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 BBG01BJBL0Z7 258207 5113 SH SOLE 5113 0 0 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 BBG01GZWBK89 994667 24439 SH SOLE 24439 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 340478 746 SH SOLE 746 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 2665420 70272 SH SOLE 70272 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2529512 7129 SH SOLE 7129 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 BBG001SDZCG6 253440 6400 SH SOLE 6400 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 567065 2025 SH SOLE 2024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 399968 593 SH SOLE 592 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 203918 2385 SH SOLE 2385 0 0 TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 BBG01HGXMNS6 22781995 907649 SH SOLE 907649 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 14804599 587018 SH SOLE 587018 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 607095 13112 SH SOLE 13112 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 200659 5900 SH SOLE 5900 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 442091 1625 SH SOLE 1624 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 208890 2236 SH SOLE 2235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 981905 2675 SH SOLE 2674 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 355063 6147 SH SOLE 6147 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 295746 763 SH SOLE 763 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 362965 4134 SH SOLE 4134 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 339649 558 SH SOLE 557 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 618927 5982 SH SOLE 5982 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 305913 7667 SH SOLE 7667 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2347940 27468 SH SOLE 27467 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 11984327 164484 SH SOLE 164484 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 943549 12350 SH SOLE 12350 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5624018 80171 SH SOLE 80171 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 477667 9640 SH SOLE 9640 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 498895 5292 SH SOLE 5291 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5422096 23408 SH SOLE 23408 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 73383257 814374 SH SOLE 814374 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 2609497 7417 SH SOLE 7416 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 514736 2633 SH SOLE 2632 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 6042540 77054 SH SOLE 77053 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 1263901 3741 SH SOLE 3741 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 3635028 12777 SH SOLE 12777 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 20769775 89901 SH SOLE 89900 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 11810481 31559 SH SOLE 31558 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 27019516 125044 SH SOLE 125044 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2616897 29197 SH SOLE 29196 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 362290307 516923 SH SOLE 516922 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 910262 10971 SH SOLE 10970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4008169 67580 SH SOLE 67579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 826249 9519 SH SOLE 9519 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1030500 6528 SH SOLE 6528 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2033215 27618 SH SOLE 27617 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 3424961 46277 SH SOLE 46277 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 989224 20098 SH SOLE 20098 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 1014044 14169 SH SOLE 14168 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 957359 10041 SH SOLE 10041 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 535318 11303 SH SOLE 11303 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 7419188 108309 SH SOLE 108309 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 37531196 652036 SH SOLE 652036 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2969129 23029 SH SOLE 23029 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 657040 1910 SH SOLE 1910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21155452 90675 SH SOLE 90675 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2230805 26257 SH SOLE 26257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9760601 138233 SH SOLE 138232 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 234372 2377 SH SOLE 2377 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1350902 7088 SH SOLE 7088 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 606828 1664 SH SOLE 1664 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2908129 13327 SH SOLE 13327 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 4453842 25870 SH SOLE 25870 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 374450 2763 SH SOLE 2762 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 14176995 108978 SH SOLE 108978 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1989655 6295 SH SOLE 6294 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4087809 12754 SH SOLE 12754 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 14306553 113842 SH SOLE 113842 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4030695 18475 SH SOLE 18475 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 350644 3785 SH SOLE 3784 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 23532732 146084 SH SOLE 146084 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1392106 8141 SH SOLE 8140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1541366 33603 SH SOLE 33602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 321941 616 SH SOLE 615 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 183621225 8889916 SH SOLE 8889915 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 5468170 52962 SH SOLE 52961 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 998641 42119 SH SOLE 42119 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2170078 6039 SH SOLE 6039 0 0 WALMART INC COM 931142103 BBG001S5XH92 10832747 104241 SH SOLE 104241 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1086515 5328 SH SOLE 5328 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 316154 3949 SH SOLE 3949 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 263830 1973 SH SOLE 1973 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1779176 37976 SH SOLE 37976 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 357705 10779 SH SOLE 10779 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10561723 108615 SH SOLE 108615 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 316862044 4613600 SH SOLE 4613599 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 15915445 170364 SH SOLE 170364 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 413592 332 SH SOLE 332 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 311946 2288 SH SOLE 2288 0 0