0001071640-24-000007.txt : 20240410 0001071640-24-000007.hdr.sgml : 20240410 20240410142636 ACCESSION NUMBER: 0001071640-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 ORGANIZATION NAME: IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 24835337 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071640 XXXXXXXX 03-31-2024 03-31-2024 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Thomas J Bellaro 2129193652 Thomas J Bellaro Scotch Plains NJ 04-10-2024 0 1358 7740858 false INFORMATION TABLE 2 13fReadytoFile2024Q1.xml DEUTSCHE BANK A G NAMEN AKT D18190898 309 19591 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 463 3438 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 311 32685 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 957 2868 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 2376 25707 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 1537 44699 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11296 32589 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326 10450 SH SOLE 0 0 0 0 CREDICORP LTD COM G2519Y108 231 1366 SH SOLE 0 0 0 0 CRH PLC ORD G25508105 2261 26206 SH SOLE 0 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1005 14366 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 4159 13302 SH SOLE 0 0 0 0 EVEREST GROUP LTD COM G3223R108 1733 4360 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 732 3875 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 1341 6141 SH SOLE 0 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 429 24200 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 1787 5320 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 362 3003 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1048 16043 SH SOLE 0 0 0 0 LINDE PLC SHS G54950103 10679 23000 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 4075 46764 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 1215 15252 SH SOLE 0 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 391 8067 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 387 32422 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1768 23450 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 578 40479 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1365 15975 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 826 3514 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 520 5590 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 336 9135 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 929 4134 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4986 16610 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 946 527 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1154 4197 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 365 11330 SH SOLE 0 0 0 0 XP INC CL A G98239109 561 21852 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 1559 18781 SH SOLE 0 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 221 2156 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 3266 12605 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 441 2962 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 1286 41868 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 680 7614 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 318 8978 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 664 4572 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 1537 7612 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 513 1943 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1297 7908 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1069 4026 SH SOLE 0 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 374 10294 SH SOLE 0 0 0 0 JFROG LTD ORD SHS M6191J100 229 5169 SH SOLE 0 0 0 0 MONDAY COM LTD SHS M7S64H106 364 1613 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1059 12183 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10420 10737 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 2342 5367 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2633 25745 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3741 15098 SH SOLE 0 0 0 0 STELLANTIS N.V SHS N82405106 271 9534 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 937 6742 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 1021 35690 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 340 3857 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 3584 41737 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 120 12162 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1013 21335 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 229 3661 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 296 7529 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 4753 270037 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 225 4496 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 336 11667 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 538 48923 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 7080 62287 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 14183 77884 SH SOLE 0 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1335 476827 SH SOLE 0 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 72 18187 SH SOLE 0 0 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 690 71103 SH SOLE 0 0 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1807 217991 SH SOLE 0 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 326 4119 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 1010 3760 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 351 17984 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 12246 24269 SH SOLE 0 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 156 13064 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 224 1300 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9383 51986 SH SOLE 0 0 0 0 ADVANCED ENERGY INDS COM 007973100 366 3585 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1744 11985 SH SOLE 0 0 0 0 AGREE RLTY CORP COM 008492100 346 6061 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 277 8413 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 237 8725 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 616 19584 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1942 11770 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 820 15950 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1046 4318 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 773 7103 SH SOLE 0 0 0 0 ALBANY INTL CORP CL A 012348108 317 3385 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 691 5245 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 458 3550 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 4412 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 856 2610 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 124 11309 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 247 3044 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 780 4506 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 254 6256 SH SOLE 0 0 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1292 60769 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 16730 109878 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 28712 190234 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 2484 56937 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 46351 256964 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 82 33037 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 217 2936 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4873 93073 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 53621 834433 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1710 40455 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9408 228080 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11727 202328 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 5201 112386 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12592 197556 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21509 326583 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5992 63944 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 36250 405027 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2458 28548 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 3833 16834 SH SOLE 0 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 379 10314 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1796 22979 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5316 26902 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2287 18714 SH SOLE 0 0 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 572 22968 SH SOLE 0 0 0 0 CENCORA INC COM 03073E105 2114 8699 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 9164 20903 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 1590 8694 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 8999 31650 SH SOLE 0 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 155 13158 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 2612 22644 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 3108 15713 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3793 62398 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 1825 5256 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM 036752103 4403 8492 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 147 10423 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 467 4157 SH SOLE 0 0 0 0 APPLE INC COM 037833100 66273 386474 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 1100 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 8553 41474 SH SOLE 0 0 0 0 APTARGROUP INC COM 038336103 229 1591 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 502 7998 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1735 13050 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 658 31582 SH SOLE 0 0 0 0 ARGENX SE SPONSORED ADR 04016X101 486 1235 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 3585 12362 SH SOLE 0 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 811 6530 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM 042735100 426 3287 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 916 4865 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3606 53229 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 1255 6593 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 359 10178 SH SOLE 0 0 0 0 ATLASSIAN CORPORATION CL A 049468101 2556 13100 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 362 3049 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 850 3264 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2735 10950 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 788 250 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 485 2612 SH SOLE 0 0 0 0 AVANTOR INC COM 05352A100 1094 42775 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 414 1855 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 415 11855 SH SOLE 0 0 0 0 AVNET INC COM 053807103 261 5267 SH SOLE 0 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 260 2327 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 1262 4035 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 227 4527 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 622 18299 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 962 12721 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 2268 60198 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1013 166076 SH SOLE 0 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 469 4571 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 559 5306 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 970 28942 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 445 2873 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2270 191706 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 15298 SH SOLE 0 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 583 120396 SH SOLE 0 0 0 0 BANK AMERICA CORP COM 060505104 3787 99869 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 962 16697 SH SOLE 0 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 671 12954 SH SOLE 0 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 275 6051 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 601 63628 SH SOLE 0 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1033 72271 SH SOLE 0 0 0 0 BATH & BODY WORKS INC COM 070830104 335 6700 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 620 14496 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM 075887109 509 2058 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 462 8842 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 561 6348 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21078 50123 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 568 6927 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1155 20016 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 768 2220 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 403 4620 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 504 2336 SH SOLE 0 0 0 0 BIO-TECHNE CORP COM 09073M104 954 13552 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 201 2176 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 379 5869 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 7444 8928 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1084 104894 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1080 99458 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1414 135152 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 198 18565 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 89 10793 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1086 196308 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 49716 947687 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1106 91565 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 988 139889 SH SOLE 0 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 203 16859 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2283 17375 SH SOLE 0 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 273 8773 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 29033 505712 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 4709 103089 SH SOLE 0 0 0 0 BLOCK H & R INC COM 093671105 734 14937 SH SOLE 0 0 0 0 BLUE FOUNDRY BANCORP COM 09549B104 505 53965 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1038 428727 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 946 161424 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2035 10543 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2264 624 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 222 2334 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2244 15115 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 279 8020 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 538 8235 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 852 12435 SH SOLE 0 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1319 87564 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 477 4212 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2848 52511 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1057 34657 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 275 11720 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1663 8119 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 17442 13160 SH SOLE 0 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1315 31391 SH SOLE 0 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 661 15721 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 734 12181 SH SOLE 0 0 0 0 BROWN & BROWN INC COM 115236101 918 10484 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 450 4786 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 232 2402 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 618 2962 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 386 1661 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1148 6250 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 278 51627 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 2859 29404 SH SOLE 0 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 412 34456 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 675 2638 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 406 4878 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 603 5461 SH SOLE 0 0 0 0 THE CIGNA GROUP COM 125523100 4202 11569 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 3096 14380 SH SOLE 0 0 0 0 CSW INDUSTRIALS INC COM 126402106 478 2038 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2827 76256 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 2152 26985 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 250 590 SH SOLE 0 0 0 0 CABOT CORP COM 127055101 351 3809 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 974 34950 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5322 17097 SH SOLE 0 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 239 14783 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 257 3514 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 318 3236 SH SOLE 0 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 460 9078 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 1938 14716 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 1515 19855 SH SOLE 0 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3931 44540 SH SOLE 0 0 0 0 CANNAE HLDGS INC COM 13765N107 243 10916 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 374 11704 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1679 53874 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1158 35618 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2331 15659 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 736 6575 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 1233 14154 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 350 7452 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 458 28042 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1284 22082 SH SOLE 0 0 0 0 CARS COM INC COM 14575E105 177 10309 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 208 2459 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 602 6087 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 5326 14535 SH SOLE 0 0 0 0 CAVCO INDS INC DEL COM 149568107 567 1420 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 795 10131 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 303 3144 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 1316 36659 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1034 3815 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 323 1960 SH SOLE 0 0 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 123 59915 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 213 331 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 587 3639 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 12856 81500 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1796 618 SH SOLE 0 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 487 4665 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 1039 8394 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 857 17336 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 2307 18578 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 9925 198848 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 5376 7825 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 3502 55371 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1955 53872 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1776 18344 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4902 80125 SH SOLE 0 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 355 3649 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 488 11514 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2425 33088 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 231 873 SH SOLE 0 0 0 0 ENOVIS CORPORATION COM 194014502 382 6109 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 663 7368 SH SOLE 0 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 297 6650 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 1647 5183 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 7057 162791 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 353 11903 SH SOLE 0 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 467 59106 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 5483 43075 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2308 25415 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 878 3230 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1291 6986 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 424 7552 SH SOLE 0 0 0 0 COPART INC COM 217204106 1784 30802 SH SOLE 0 0 0 0 COREBRIDGE FINL INC COM 21871X109 284 9871 SH SOLE 0 0 0 0 CORNING INC COM 219350105 252 7652 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 2429 42117 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 14398 19653 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 3313 34299 SH SOLE 0 0 0 0 CRANE COMPANY COMMON STOCK 224408104 569 4213 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 987 488521 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3234 10089 SH SOLE 0 0 0 0 CROWN CASTLE INC COM 22822V101 3052 28840 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1304 4427 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 1012 3954 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 532 10776 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 217 6076 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 4985 30297 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 1142 10182 SH SOLE 0 0 0 0 DWS MUN INCOME TR NEW COM 233368109 957 105976 SH SOLE 0 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 737 82472 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 6235 24970 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1642 9825 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 246 5284 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 1298 10500 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 430 3113 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 2617 2780 SH SOLE 0 0 0 0 DEERE & CO COM 244199105 1707 4156 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 351 3074 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 263 7925 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 596 11884 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 2060 14849 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1792 12048 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 839 4236 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 290 1291 SH SOLE 0 0 0 0 DIGI INTL INC COM 253798102 214 6690 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 997 6919 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3947 108019 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12059 487841 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 280 4917 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4681 75089 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4691 86190 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64991 2034140 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 643 15731 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 479 18787 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 17462 648164 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 26040 1039095 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2429 89349 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37901 1416862 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 466 12676 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41455 1311439 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1599 33242 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12554 266885 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3387 80732 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6664 261930 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 9623 78660 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 5253 40070 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1375 8811 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 1096 8232 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1738 35328 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 409 824 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 1302 9452 SH SOLE 0 0 0 0 DORMAN PRODS INC COM 258278100 338 3508 SH SOLE 0 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1372 39024 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 886 5001 SH SOLE 0 0 0 0 DOW INC COM 260557103 843 14545 SH SOLE 0 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 799 17603 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4740 49017 SH SOLE 0 0 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 354 35216 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1162 15158 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 1078 23202 SH SOLE 0 0 0 0 E L F BEAUTY INC COM 26856L103 884 4511 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 231 7287 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 4157 32515 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 302 8153 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 458 17174 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 1205 4435 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 155 13442 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 581 3235 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 864 8620 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1019 99371 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1190 87205 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1408 171698 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1774 217383 SH SOLE 0 0 0 0 EBAY INC. COM 278642103 557 10557 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1699 7358 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2234 23376 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 1399 10546 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 815 32631 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 2336 6671 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 2520 22221 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 377 1767 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1553 42922 SH SOLE 0 0 0 0 ENDAVA PLC ADS 29260V105 357 9391 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 448 5430 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 234 2474 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 1156 9288 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 4458 31723 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 2073 19616 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 951 32577 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 344 5935 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 293 1060 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 1086 4059 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 1555 1884 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 385 6106 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 324 1325 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 464 2407 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 330 6174 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1064 17798 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1961 28400 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 765 20360 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 298 2161 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 846 6960 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 578 6989 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 543 3694 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 12344 106197 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 30181 62155 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 739 1625 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 893 715 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 117 10509 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1444 18718 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 554 5421 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 475 5601 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1602 5530 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 450 9468 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 716 27684 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1352 8676 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1406 26844 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 405 8720 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 675 14889 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 439 5912 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2809 52905 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 2347 63074 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 736 450 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 464 8822 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 313 1852 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1689 94249 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 225 6522 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2163 25258 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1914 9333 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2016 47749 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 291 15562 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 349 7337 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1095 9993 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 342 2534 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 474 2488 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1945 25467 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1136 9218 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 562 14942 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 576 10453 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1201 21397 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 754 32970 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1727 37375 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 559 13546 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 937 43826 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1718 91551 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 137 11482 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1573 22575 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 784 13952 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 320 9901 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2939 169664 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1097 21685 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 491 7965 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 845 46397 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2240 46420 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 211 3547 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2736 50945 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 302 7700 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3192 73220 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 212 4746 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 215 10834 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 230 9217 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 481 16712 SH SOLE 0 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 243 1904 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3021 18905 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 1115 28871 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 989 5453 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1335 89870 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 258 6283 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1501 11579 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 374 8849 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 369 2831 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 2071 155951 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 467 6841 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 3259 37881 SH SOLE 0 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 235 2775 SH SOLE 0 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 416 10353 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 591 18908 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM 353514102 269 2516 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 858 30537 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 297 13931 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 360 6767 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1704 36242 SH SOLE 0 0 0 0 GATX CORP COM 361448103 617 4600 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 708 88958 SH SOLE 0 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2146 93369 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 227 2494 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7631 30518 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 412 8938 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 1413 2965 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1303 28013 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2379 8421 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7758 44195 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2544 36355 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1328 29293 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 426 14251 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1508 9733 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 348 4316 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 2596 35441 SH SOLE 0 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 13557 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 207 3544 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 224 5567 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 2819 65751 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 855 6399 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1574 32642 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 399 9778 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4851 240604 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2952 74165 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2568 80726 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 228 5367 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 220 8018 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 391 7288 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 682 5747 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2238 5358 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 455 4380 SH SOLE 0 0 0 0 GRACO INC COM 384109104 700 7490 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 1494 1468 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 761 5586 SH SOLE 0 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 463 7328 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 633 2165 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 709 6073 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 4952 14847 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 743 13276 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1105 28074 SH SOLE 0 0 0 0 HP INC COM 40434L105 879 29085 SH SOLE 0 0 0 0 HALEON PLC SPON ADS 405552100 989 116526 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 516 13079 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 337 8294 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 308 2733 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 636 4673 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2365 22950 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 569 10070 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 313 22121 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 414 22053 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 1053 5511 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 787 5113 SH SOLE 0 0 0 0 HELMERICH & PAYNE INC COM 423452101 413 9817 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 746 4294 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1005 5167 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 267 1748 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 21840 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1050 14407 SH SOLE 0 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1254 178349 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 243 9274 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1321 6193 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 961 12323 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 17979 46868 SH SOLE 0 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 851 22864 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 2285 11134 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2178 105332 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1078 8412 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 263 3837 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 502 1211 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 969 1547 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 1430 4125 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 599 3007 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 880 63098 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 355 1217 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 578 3620 SH SOLE 0 0 0 0 ITT INC COM 45073V108 503 3700 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1513 57273 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 272 2934 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 559 2293 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1971 3650 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3744 13952 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 782 5694 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 863 35387 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 660 40039 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 337 3551 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 568 2196 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2790 63165 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 617 5288 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 361 2567 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 223 2112 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3106 22601 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3860 20213 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 6782 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2068 53004 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 930 28495 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1200 25629 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8427 18978 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26657 1921950 SH SOLE 0 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 385 5557 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6700 16789 SH SOLE 0 0 0 0 INTUIT COM 461202103 6454 9929 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 210 8153 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 723 67370 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1480 345831 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 315 4778 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4009 66352 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3785 107557 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6436 38001 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11615 109068 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 808 8512 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1319 11485 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 492 4471 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 456 9494 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 872 15706 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 641 26828 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1708 21289 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1794 27240 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 234 19679 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1252 52546 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2102 99388 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 211 4931 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 254 9576 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1598 67231 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2603 113429 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 220 10779 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 891 39205 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 454 12752 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 496 1961 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 1592 19851 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 788 34650 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 226 5388 SH SOLE 0 0 0 0 ISHARES INC FRONTIER AND SEL 464286145 2012 70224 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 500 13336 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 339 10467 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 397 7010 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 14041 56754 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2698 23402 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 711 5771 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 9955 92685 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1024697 1949094 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 46285 472582 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1473 35853 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37890 347874 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 223763 2649963 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 33638 783193 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 168602 902534 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79763 842981 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3099 32733 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5296 64756 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4514 56521 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3348 26711 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2795 24486 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1227 14597 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12207 200963 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2341 10361 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1647 9193 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 318 3485 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16178 47998 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1572 5459 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 806 5076 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2142 7910 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18233 86699 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 709 6053 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 393 1309 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 142441 1054653 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2244 36251 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 214 2235 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6005 54330 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 845 15185 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10183 97227 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2807 52569 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1887 29802 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21925 244507 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2409 34090 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 306 6420 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 102357 951272 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2731 97389 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10588 136217 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 367 6815 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19714 195557 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 127260 1376978 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 349 3353 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1061 20898 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1497 29009 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2353 45886 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 18361 174817 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1314 11350 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 791 7154 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7190 223084 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2390 18116 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 4414 36424 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 222874 4096957 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 176052 1696229 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2554 13091 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 22569 991165 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 800 18434 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1538 30116 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 866 7855 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 266 3749 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9560 114382 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 551 5537 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 320828 1952104 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7872 42016 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12186 179579 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23288 313772 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 787 16589 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 44274 858029 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 104977 1823466 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3464 48545 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6030 187100 SH SOLE 0 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1169 26242 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 296 9906 SH SOLE 0 0 0 0 ISHARES TR US SML CAP EQT 46434V290 290 4559 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13290 312344 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 549 13989 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 622 15679 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 495645 10871783 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9236 159080 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 201 3473 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 78812 2259530 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2840 56036 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1919 37959 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 3857 48318 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 12526 544861 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1455 32452 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 428 9162 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 888 13227 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 210 6144 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 604 26004 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2129 75431 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 52998 461008 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3165 117844 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3095 38729 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1531 22727 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 459 9187 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 792 8437 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6494 137999 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 30256 697796 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1574 43016 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 5030 221872 SH SOLE 0 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 974 50170 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3431 80116 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 926 9195 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 9844 144488 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 17651 390944 SH SOLE 0 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1181 54938 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2704 123281 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3040 137176 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1130 49773 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 4445 191330 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3258 136080 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 24468 122156 SH SOLE 0 0 0 0 JABIL INC COM 466313103 249 1860 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4356 69556 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 220 3765 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4685 102136 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 989 17101 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3121 51904 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9411 99659 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 372 7322 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13326 252044 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 259 5133 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1720 37232 SH SOLE 0 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 1017 6618 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 769 15153 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1080 24495 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 373 5765 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 7742 48942 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 4477 6409 SH SOLE 0 0 0 0 KKR & CO INC COM 48251W104 1149 11426 SH SOLE 0 0 0 0 KELLANOVA COM 487836108 347 6061 SH SOLE 0 0 0 0 KENVUE INC COM 49177J102 779 36322 SH SOLE 0 0 0 0 KEYCORP COM 493267108 529 33435 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1224 7830 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 941 7274 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 199 10161 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 844 46023 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1813 3455 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 479 23951 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 1063 28796 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1380 24148 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 496 9288 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1951 7386 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1040 4878 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1201 5497 SH SOLE 0 0 0 0 LAKELAND BANCORP INC COM 511637100 429 35428 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 5702 5868 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 342 2865 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1738 16310 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 1220 5876 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 898 17360 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 419 5360 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 423 2743 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 314 2398 SH SOLE 0 0 0 0 LEMAITRE VASCULAR INC COM 525558201 726 10947 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 2566 14919 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 258 1674 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 479 980 SH SOLE 0 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 574 27686 SH SOLE 0 0 0 0 ELI LILLY & CO COM 532457108 13376 17194 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 607 2375 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 444 1476 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 766 3161 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 347 3277 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 340 131417 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8366 18392 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 374 4780 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 3043 11948 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1613 4130 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 361 7629 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 883 6074 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 167 24700 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 12322 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 726 135283 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 819 17348 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 225 2617 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1724 3076 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 414 4333 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 482 2611 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 275 10581 SH SOLE 0 0 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 146 11586 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 708 2828 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 297 11867 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 257 9062 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 4699 23322 SH SOLE 0 0 0 0 MARKEL GROUP INC COM 570535104 374 246 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2739 13296 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 820 3252 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1443 2350 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2366 33387 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 2373 30086 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23309 48401 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 547 8191 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 6544 23210 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 2927 5453 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 902 2231 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 2578 1705 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 16725 126749 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 231 1319 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 2938 39640 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 584 439 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 88232 209717 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 627 368 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5216 58140 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3777 32036 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 290 2206 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 275 1712 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 979 95671 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 337 84712 SH SOLE 0 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 516 16044 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 271 2545 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 447 1087 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 383 5691 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1423 20322 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 704 1963 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 2272 3354 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1968 33204 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 1174 2988 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 265 1660 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2206 23424 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 513 1665 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1058 2982 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 554 12124 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 796 1899 SH SOLE 0 0 0 0 NVR INC COM 62944T105 535 66 SH SOLE 0 0 0 0 NOV INC COM 62955J103 332 17020 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 363 5747 SH SOLE 0 0 0 0 NATERA INC COM 632307104 491 5368 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1981 29036 SH SOLE 0 0 0 0 NNN REIT INC COM 637417106 1079 25235 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 122 17995 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 519 4948 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 7635 12571 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 589 5695 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1158 110571 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1320 9570 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 229 5296 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 796 1254 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 627 23938 SH SOLE 0 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 268 4769 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 285 1656 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 7304 114293 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 1361 5224 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 1677 17843 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 958 34640 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 68 19247 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 144 22363 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1212 4414 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1216 4772 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2731 5706 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2672 27620 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 13217 102939 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1746 8824 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2445 220863 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 65480 72469 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2754 240284 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1643 155607 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2299 187813 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2171 248629 SH SOLE 0 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2347 326379 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 284 51008 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1122 73260 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 166 13971 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1309 89257 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1443 18923 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3171 81593 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 349 8392 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3181 144773 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 985 873 SH SOLE 0 0 0 0 OSI SYSTEMS INC COM 671044105 259 1812 SH SOLE 0 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 648 3637 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 613 9430 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 717 3267 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 637 6578 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 319 10066 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 992 13482 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 600 7478 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 244 1345 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2772 22071 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 212 6316 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 247 21001 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 312 2835 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1470 14804 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 391 7529 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 435 2607 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 191 37579 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 395 23581 SH SOLE 0 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1128 32192 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 221 18504 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1801 11147 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 813 5611 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 419 15219 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 3320 26796 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 221 4641 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 307 8848 SH SOLE 0 0 0 0 PACER FDS TR DATA AND INFRAST 69374H741 201 7015 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 296 6022 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 5197 89431 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 821 4327 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2231 96951 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5816 20468 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 3995 7188 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 909 4568 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6908 56255 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 876 5098 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1293 19306 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 9587 54782 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 226 4014 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 810 10855 SH SOLE 0 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 236 13372 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 16525 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3088 111266 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9036 98626 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 8706 53298 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 1206 141890 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 911 121999 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1115 11093 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1305 264095 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12561 642369 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 858 9988 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 207 2766 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 485 13975 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1008 131531 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 975 119692 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1043 118022 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 1574 5996 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 511 2574 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 531 8474 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 302 3016 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1178 2919 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 305 3467 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 602 14339 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 656 6172 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 313 4370 SH SOLE 0 0 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 253 11868 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 875 10136 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13588 83748 SH SOLE 0 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 614 7475 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 304 15498 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 3641 17603 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 7911 60754 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2999 29576 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 859 7321 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 264 13683 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1785 26733 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 926 3193 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 3962 32847 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1177 115800 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 461 2247 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 4355 25723 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 401 2403 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 4303 16562 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 409 3071 SH SOLE 0 0 0 0 RB GLOBAL INC COM 74935Q107 678 8900 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 651 5472 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1635 12733 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 3890 39889 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 514 1903 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 961 17768 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 261 1452 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 427 7054 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1609 1671 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1200 57032 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2232 11571 SH SOLE 0 0 0 0 RELIANCE INC COM 759509102 816 2441 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 1962 45313 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 572 3111 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 403 13376 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1165 6086 SH SOLE 0 0 0 0 RESMED INC COM 761152107 449 2266 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 259 5145 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 370 12959 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 802 12584 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1070 124074 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1774 6091 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 869 18790 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2814 5017 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 2364 16109 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 279 2769 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 3281 48937 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 529 3636 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 5135 12069 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 985 4545 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 514 10305 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83270 159195 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 820 4434 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 8835 42948 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 649 8533 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19229 531342 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 485 8376 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2295 53587 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5639 173617 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57682 1609439 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 808 4428 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 710 27653 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 9963 285731 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 614 7406 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 997 42899 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16880 516370 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5681 277137 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29857 408168 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2666 89552 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1640 32739 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1779 12662 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26677 1055253 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6892 246676 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19631 696626 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1103 8402 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 31619 492899 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1999 22905 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 687 9037 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8446 158338 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 44237 718958 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 778 6973 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 3995 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2387 56696 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 28820 996525 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5481 217344 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 694 29600 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9856 103534 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5630 61332 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2042 43939 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 496 12196 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11634 270297 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2410 129291 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 19029 381687 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6893 268951 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 61 25296 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 689 1178 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 8431 27994 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 3087 63511 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 272 4369 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 3442 17650 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2319 42312 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 410 18098 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 2090 28890 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 764 12515 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1109 17872 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28512 307502 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1306 17194 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 9748 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 227 9369 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3137 93003 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330 13071 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 202 7276 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 564 15829 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 201 3532 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2044 30337 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21491 266544 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13808 353882 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2281 49580 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 356 17542 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 700 14278 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 637 8542 SH SOLE 0 0 0 0 SCYNEXIS INC COM NEW 811292200 21 14000 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 583 15683 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4949 53283 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18192 123144 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10010 131086 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6091 33126 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6290 66627 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14003 332450 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10403 82592 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15601 74909 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2326 28483 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1206 18365 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1286 17906 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 7410 9720 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 17 21551 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1504 4331 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 451 1384 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 2100 27212 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 347 2414 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2220 14186 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 214 1043 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1146 6566 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 751 12262 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 755 6971 SH SOLE 0 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 450 17738 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 468 5237 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 8199 27680 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2179 13484 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1322 22855 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4213 49138 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 747 17582 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 4030 56169 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 351 9726 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 232 13393 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 401 19722 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 283 4732 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 786 9294 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 297 7739 SH SOLE 0 0 0 0 STANDEX INTL CORP COM 854231107 439 2410 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1564 61009 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6676 73046 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 468 6054 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 574 3874 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 262 4973 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 1331 17025 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 541 12522 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3188 8909 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1314 111607 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 748 5821 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 580 10627 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 731 19812 SH SOLE 0 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 215 3560 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 690 683 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 5578 9760 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 524 12161 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 935 11515 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 6474 63838 SH SOLE 0 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 662 7660 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 4944 30291 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5611 41242 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 498 3357 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 401 28844 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 306 8650 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 459 9664 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2354 13282 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 471 11710 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 937 2182 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 60 13545 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 710 59480 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 67 12256 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1393 13255 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 202 1789 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 292 4404 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 11742 66797 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 435 2357 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 248 17575 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1898 10893 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 764 4944 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 1024 10679 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3636 41596 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11169 19216 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM 884903808 637 4091 SH SOLE 0 0 0 0 3M CO COM 88579Y101 456 4295 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 266 3045 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 1080 43357 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 226 1749 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 451 1023 SH SOLE 0 0 0 0 TORO CO COM 891092108 824 8988 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 220 3641 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2319 33691 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 3690 14662 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 407 1556 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 455 4367 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 1031 837 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 841 11374 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1624 7057 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 893 8956 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1363 34955 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1656 3897 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 492 8379 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 230 9383 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 265 2152 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 7462 166945 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 351 3111 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 6291 81707 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 1656 3166 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 421 2426 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2398 47776 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 7583 30833 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 300 6267 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2661 17901 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1275 1768 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 359 1562 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17135 34637 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 71 12041 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 750 13972 SH SOLE 0 0 0 0 VSE CORP COM 918284100 221 2768 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 668 2997 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 723 59302 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2492 14602 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 243 30491 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 289 6478 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 567 17921 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 583 34507 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6638 375221 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 251 8641 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 810 37403 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244 2717 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6745 29980 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3270 70304 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20049 818004 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2134 40831 SH SOLE 0 0 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 1104 46037 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59150 323913 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1315 21802 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 807 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2860 15304 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3700 12144 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 405 2244 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5915 66901 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 852 11780 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 425 5637 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18115 236271 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5907 81333 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38253 762467 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7432 61429 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1034 15036 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 428 6710 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1745 36432 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11290 229516 SH SOLE 0 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 303 954 SH SOLE 0 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 479 4681 SH SOLE 0 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223 825 SH SOLE 0 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 985 1879 SH SOLE 0 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 233 1773 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2239 19159 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3134 53439 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6002 143703 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 732 9627 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16375 281983 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 3094 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1696 19942 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1279 14761 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1648 28153 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 499 2093 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 426 9346 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13085 162529 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 4132 17836 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 464 10649 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4608 91071 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8806 18325 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8652 55494 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4345 18426 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1781 20599 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1032 3960 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50570 263550 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4519 18085 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3157 13169 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1285 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4888 14202 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13336 81889 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39565 173088 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53236 204832 SH SOLE 0 0 0 0 VERALTO CORP COM SHS 92338C103 1463 16496 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9375 223419 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2138 9070 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 262 5042 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5952 14239 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 721 8825 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 99 10876 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 278 23315 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 499 16738 SH SOLE 0 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1036 62622 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 20208 72410 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1341 240673 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1317 440606 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1272 380697 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 1243 17845 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2103 164530 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 25450 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 376 8278 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 289 10036 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 1325 17927 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1067 201378 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 698 2559 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 312 5523 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3288 40040 SH SOLE 0 0 0 0 WABTEC COM 929740108 2476 16998 SH SOLE 0 0 0 0 WALMART INC COM 931142103 9915 164779 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 445 20530 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 350 40111 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1652 9602 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 955 4478 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 708 2058 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 771 1784 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 350 1645 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 264 5196 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 4158 71737 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1161 174915 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 1138 12178 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 465 24657 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3040 7683 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 314 32659 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 991 254100 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1204 115223 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1394 161568 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 920 78598 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP. COM 958102105 437 6405 SH SOLE 0 0 0 0 WESTLAKE CORPORATION COM 960413102 328 2145 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 959 26718 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 838 7005 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2840 72888 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 939 2956 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 600 12904 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 976 2663 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM 97650W108 691 6620 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 633 8951 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8098 159214 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 560 13380 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3007 69022 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 295 6055 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 420 12844 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 474 7267 SH SOLE 0 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 535 14061 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 510 11747 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 340 7409 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 243 4902 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3378 44332 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 459 9121 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 493 3201 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1808 6628 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 608 7170 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 417 9457 SH SOLE 0 0 0 0 XPO INC COM 983793100 226 1853 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 429 7989 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 402 3114 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1211 8732 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2154 7145 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 498 10201 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 2673 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4191 24766 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 315 1637 SH SOLE 0 0 0 0