0001071640-24-000017.txt : 20241003 0001071640-24-000017.hdr.sgml : 20241003 20241003152245 ACCESSION NUMBER: 0001071640-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241003 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: 241351169 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 6108076512 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 09-30-2024 09-30-2024 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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2368 17395 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 7921 148842 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 5659 27486 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 3654 58369 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 2037 49587 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 862 10662 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 5254 73109 SH SOLE 0 0 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 289 3260 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 336 8290 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2526 32723 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 341 1913 SH SOLE 0 0 0 0 ENOVIS CORPORATION COM 194014502 459 10655 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1111 10705 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 1105 2830 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 4525 108340 SH SOLE 0 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 319 17588 SH SOLE 0 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 684 118213 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 4558 43294 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1887 18126 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1124 4362 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1964 7555 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 571 8179 SH SOLE 0 0 0 0 COOPER COS INC COM 216648501 850 7707 SH SOLE 0 0 0 0 COPART INC COM 217204106 1602 30581 SH SOLE 0 0 0 0 COREBRIDGE FINL INC COM 21871X109 234 8022 SH SOLE 0 0 0 0 CORNING INC COM 219350105 329 7285 SH SOLE 0 0 0 0 CORPAY INC COM SHS 219948106 454 1453 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 2281 38791 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 18454 20816 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 2152 28531 SH SOLE 0 0 0 0 CRANE COMPANY COMMON STOCK 224408104 435 2746 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1048 461797 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2765 9858 SH SOLE 0 0 0 0 CROWN CASTLE INC COM 22822V101 4779 40287 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1453 4488 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 1499 4561 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 677 12706 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 309 8365 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 4824 25289 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 1266 9859 SH SOLE 0 0 0 0 DWS MUN INCOME TR NEW COM 233368109 1025 102761 SH SOLE 0 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 757 74277 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 6465 23253 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1119 6819 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 201 5410 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 918 7975 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 288 1756 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 2333 14633 SH SOLE 0 0 0 0 DEERE & CO COM 244199105 1417 3396 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 389 3285 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 571 11238 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 392 3811 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 395 10100 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 786 11720 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1802 12842 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 990 5740 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 688 3296 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 1193 7369 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4542 114430 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16344 596345 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 271 4360 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6325 97511 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 510 9306 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 4791 88534 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6100 109644 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 824 13010 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 494 16030 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 77977 2274232 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 656 15731 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 829 29458 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 218 8114 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 21790 786706 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 33875 1262708 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3532 121556 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49132 1746137 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 527 13841 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 267 8658 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 53160 1560452 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1903 39201 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20514 429698 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8684 201068 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5731 212176 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 6361 66143 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 6345 45225 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 231 3726 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 1157 16458 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1485 25699 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 394 916 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 1094 7668 SH SOLE 0 0 0 0 DORMAN PRODS INC COM 258278100 401 3547 SH SOLE 0 0 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 15557 308725 SH SOLE 0 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 319 18924 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 19 10149 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 969 5054 SH SOLE 0 0 0 0 DOW INC COM 260557103 670 12256 SH SOLE 0 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1360 34696 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4821 41817 SH SOLE 0 0 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 604 52445 SH SOLE 0 0 0 0 DUOLINGO INC CL A COM 26603R106 532 1887 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1289 14466 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 1314 24577 SH SOLE 0 0 0 0 E L F BEAUTY INC COM 26856L103 804 7377 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 3981 32387 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 447 15810 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 976 3394 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 249 3007 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 466 2497 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 941 8408 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1025 93442 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1161 80446 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1403 161668 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1787 204901 SH SOLE 0 0 0 0 EBAY INC. COM 278642103 737 11322 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1889 7398 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 236 2710 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 630 9544 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 2070 14430 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 920 33859 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 1992 4627 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 2289 20933 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 390 1631 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1442 35462 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 450 4655 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 1194 8301 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 3010 26752 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 2718 20653 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1066 36633 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 448 7158 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 309 1555 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 1168 3976 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 1526 1720 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 346 4650 SH SOLE 0 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 236 31121 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 292 988 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 409 6602 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1055 15509 SH SOLE 0 0 0 0 EVOLENT HEALTH INC CL A 30050B101 212 7489 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1725 25317 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 702 17318 SH SOLE 0 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 209 5483 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 424 2864 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 330 2511 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 684 5936 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 640 3554 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 11936 101827 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 312 4731 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 36837 64352 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 731 1589 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 878 452 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 138 13241 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1370 19189 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 533 4633 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 358 3829 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1380 5043 SH SOLE 0 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 937 4720 SH SOLE 0 0 0 0 F5 INC COM 315616102 205 932 SH SOLE 0 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1363 24550 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 806 33464 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2723 15607 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1659 30609 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 625 12937 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 788 16852 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 470 5607 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2535 40844 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 2608 60870 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 728 395 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 494 8820 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 630 2524 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2178 23983 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 611 3553 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1353 6385 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 1516 48563 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2792 61375 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 285 5566 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 677 6056 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 218 1571 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222 1769 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 703 3675 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1958 24747 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 575 14767 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 579 10666 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1241 21515 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 766 31990 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1912 41659 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 813 19386 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1077 48067 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1171 54781 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1690 88003 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1706 21249 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 217 3661 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2916 161129 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1005 21151 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 509 8019 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1253 65692 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2072 41942 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 334 5573 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4370 80219 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 393 14567 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 273 9518 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 488 11541 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 253 5016 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1368 45772 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3254 71929 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 254 8354 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 322 13362 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 266 9937 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 266 11610 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 422 15153 SH SOLE 0 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 203 1766 SH SOLE 0 0 0 0 FISERV INC COM 337738108 2806 15622 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 1407 31731 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 257 2913 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1411 86002 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1164 9378 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 504 10557 SH SOLE 0 0 0 0 FORD MTR CO COM 345370860 1266 119917 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 837 10794 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 3253 41220 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 495 11694 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 250 6023 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM 353514102 203 1938 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1012 20130 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 470 21355 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 209 7313 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 331 7905 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 442 7605 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1098 21986 SH SOLE 0 0 0 0 GATX CORP COM 361448103 505 3809 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 680 83472 SH SOLE 0 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2180 89148 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 381 4058 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7759 27575 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 494 9610 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 1379 2721 SH SOLE 0 0 0 0 GE VERNOVA INC COM 36828A101 2042 8009 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1337 24942 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2574 8519 SH SOLE 0 0 0 0 GE AEROSPACE COM NEW 369604301 9065 48069 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2552 34556 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1732 38618 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 265 10888 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1073 7679 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 223 3193 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1834 21875 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 257 4995 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 2463 60241 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 589 5754 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 624 15032 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6385 307260 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2361 57364 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2185 67949 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 260 5506 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 401 11435 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 207 7219 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 419 5859 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 1240 7910 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2816 5687 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 574 5080 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 1230 1184 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 658 4636 SH SOLE 0 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 362 7175 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 254 4056 SH SOLE 0 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 286 10957 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 822 2145 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 931 5092 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 4872 11988 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1011 16154 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1243 27507 SH SOLE 0 0 0 0 HP INC COM 40434L105 1445 40274 SH SOLE 0 0 0 0 HALEON PLC SPON ADS 405552100 1065 100621 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 666 11638 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 324 1922 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 676 4563 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2010 17091 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 477 6603 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 352 19400 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 506 22133 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 1235 4721 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 964 4732 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 703 3984 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1083 5646 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 424 3120 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 624 30484 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 648 10485 SH SOLE 0 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1151 187728 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 268 7996 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1279 5550 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 817 10032 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 16877 41650 SH SOLE 0 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1312 41358 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1987 9614 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1390 78983 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1216 7697 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 428 4274 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 917 2140 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 757 1423 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 1538 4857 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 300 1741 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 757 51516 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 446 1687 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 478 3139 SH SOLE 0 0 0 0 ITT INC COM 45073V108 470 3145 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1217 40770 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 258 2504 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 394 1835 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1565 3097 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3530 13471 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 1092 8372 SH SOLE 0 0 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 761 30942 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 477 26276 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 408 4152 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 471 3425 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 409 5597 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 649 2635 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 843 35912 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 486 3738 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 330 2546 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205 1470 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 916 8287 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3881 24158 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3868 17495 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 737 7020 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2230 45656 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 855 27033 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1799 37243 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10540 21596 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25251 1880171 SH SOLE 0 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 380 5190 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7340 14940 SH SOLE 0 0 0 0 INTUIT COM 461202103 4596 7400 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 723 62711 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3241 48177 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4190 111137 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8562 47792 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1312 12822 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 495 4111 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 456 8672 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1016 16605 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 890 34126 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2296 25335 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2331 32503 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 450 36442 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1994 82570 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 406 9487 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4065 193494 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 227 4975 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 526 19068 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2538 103769 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5205 225133 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 220 10651 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 502 22085 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 323 9150 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 939 3961 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 1835 15440 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1182 41589 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 511 10286 SH SOLE 0 0 0 0 ISHARES INC US INTL HGH YLD 464286178 327 7150 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 372 9545 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 398 6345 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 234 4781 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 14949 54015 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3155 25115 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1164 8617 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 996 9015 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 880769 1526939 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 47820 472205 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1720 37511 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32712 289541 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 364034 3801919 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3222 79590 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 252 9742 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 176648 895916 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 65600 668707 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4926 50203 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7261 87329 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 17470 208895 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3871 29268 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3331 28396 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 716 8129 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15232 244422 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2898 12568 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 388 4040 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 218 1494 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 283 4289 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1987 10469 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 541 5890 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16973 45215 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1570 4994 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1025 6147 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3050 10739 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4260 19287 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 223 2332 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1858 14082 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 448 1372 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 138489 913398 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3157 48571 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 232 2235 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9287 79403 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 1476 25328 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 243 1739 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11473 108046 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 340 4339 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 294 20014 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 7291 127420 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2242 33119 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17703 189176 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1749 23963 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 331 6085 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 203 2652 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 103028 948428 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3076 101746 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9946 123858 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19347 177834 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 141182 1473560 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1300 24716 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1462 27207 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2848 54090 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 19939 182375 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1504 12574 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 3364 30410 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6147 184996 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 448 3527 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 3810 25464 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 284 2211 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 4889 39641 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 328508 5710211 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 257365 2390758 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3491 42950 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 37287 1590071 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2833 57648 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 1380 30818 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1782 34915 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3115 26485 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 872 11372 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 17274 189185 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 329 3243 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 215 4194 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 254 2732 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 365269 2037197 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8903 43907 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13290 182984 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30271 387836 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 756 15538 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64464 1122870 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 153815 2517017 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1228 17162 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8952 245866 SH SOLE 0 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1357 27251 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 306 9741 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15726 362177 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 588913 12498157 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17825 284334 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 8203 134624 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5447 153783 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 3018 59646 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1203 23710 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 4551 54395 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 13490 567026 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 15735 338607 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2496 99224 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 480 9992 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 837 11824 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 652 27464 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3328 112706 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 33918 268804 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2926 107021 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3142 37329 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2505 33580 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 474 9147 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 838 8254 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6452 132778 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 225 5370 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 32399 689790 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1453 38586 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 5209 221867 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 603 28947 SH SOLE 0 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 1066 53180 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 4243 95768 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1164 11559 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 13455 186774 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 19437 396025 SH SOLE 0 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1454 65770 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2189 97251 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3375 149107 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1343 58228 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 5539 236491 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2669 111195 SH SOLE 0 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 919 25440 SH SOLE 0 0 0 0 ISHARES TR IBONDS OCT 2034 46438G679 1014 38579 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 24789 117561 SH SOLE 0 0 0 0 JABIL INC COM 466313103 295 2459 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4926 74605 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4091 86460 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1804 30319 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3169 50295 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14418 139196 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 891 17493 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13698 242148 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1048 20661 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4359 92037 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1016 18498 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6500 103724 SH SOLE 0 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 724 5531 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 332 6521 SH SOLE 0 0 0 0 JD.COM INC SPON ADS CL A 47215P106 903 22583 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1508 24506 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 299 3031 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 370 5333 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 13335 82287 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5125 6618 SH SOLE 0 0 0 0 KKR & CO INC COM 48251W104 2064 15810 SH SOLE 0 0 0 0 KENVUE INC COM 49177J102 560 24190 SH SOLE 0 0 0 0 KEYCORP COM 493267108 379 22640 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 829 5214 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1105 7770 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 228 9837 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 857 38796 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1044 2241 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 556 17005 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 643 18301 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1434 25030 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 344 8613 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 847 3639 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1314 5526 SH SOLE 0 0 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1189 5320 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 4339 5317 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 402 3011 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 561 8662 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 904 5121 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 213 1945 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 219 4128 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 452 4535 SH SOLE 0 0 0 0 LAZARD INC COM 52110M109 299 5944 SH SOLE 0 0 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 212 6834 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 540 3312 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 2619 13970 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 300 1736 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 752 1245 SH SOLE 0 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 540 28277 SH SOLE 0 0 0 0 ELI LILLY & CO COM 532457108 14966 16893 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 337 1758 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 698 2633 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 205 4320 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 227 2075 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 777 249192 SH SOLE 0 0 0 0 LOANDEPOT INC COM CL A 53946R106 27 10035 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 11084 18961 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 385 4867 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2766 10213 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 805 2967 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 1022 5740 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54 11142 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 718 125571 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 205 5235 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 281 3378 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1666 2858 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 348 3129 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 817 3924 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 249 10194 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 886 3149 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 503 17021 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 228 8555 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 3195 19614 SH SOLE 0 0 0 0 MARKEL GROUP INC COM 570535104 265 169 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 261 1018 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2791 12510 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 699 2814 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1308 2430 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3467 48073 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 2628 31314 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23665 47925 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 297 6010 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5995 19687 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 2173 4395 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 648 1941 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 3033 1478 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 11909 104867 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 394 3991 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 203 990 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 2917 35368 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 448 299 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 86690 201465 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 1170 6941 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3804 47377 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2692 25957 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 335 2108 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 841 82576 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 186 44495 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 228 1716 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 447 1298 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 547 9503 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1455 19757 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 375 1386 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 2859 3092 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 938 17984 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 1487 3134 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 320 1585 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2495 23932 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 330 1035 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1313 2919 SH SOLE 0 0 0 0 MUELLER INDS INC COM 624756102 253 3419 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 399 11819 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 1082 2196 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 447 4910 SH SOLE 0 0 0 0 NVR INC COM 62944T105 697 71 SH SOLE 0 0 0 0 NOV INC COM 62955J103 257 16064 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 458 6273 SH SOLE 0 0 0 0 NATERA INC COM 632307104 994 7833 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1629 23379 SH SOLE 0 0 0 0 NNN REIT INC COM 637417106 1103 22746 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 322 34386 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 581 4702 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 8685 12245 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1122 100968 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 662 5744 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 232 4162 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 606 1098 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 488 9133 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 340 12763 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 11480 135815 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 1267 7295 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 954 10792 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 1103 31829 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 104 23750 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 92 17560 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1033 3933 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 971 3907 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2813 5328 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3779 32851 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 11378 95554 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1050 6985 SH SOLE 0 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1681 122551 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2670 223081 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 88967 732604 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3076 248481 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1765 151336 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2720 207599 SH SOLE 0 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 330 40924 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 271 46818 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 168 12323 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1296 87284 SH SOLE 0 0 0 0 NUSCALE PWR CORP CL A COM 67079K100 217 18760 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1480 17913 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3287 78783 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 348 8118 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3060 134802 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 709 616 SH SOLE 0 0 0 0 OSI SYSTEMS INC COM 671044105 701 4615 SH SOLE 0 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 308 2362 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 402 7808 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 837 4213 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 1049 10151 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 695 17088 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 601 8272 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 371 7880 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 628 6893 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 391 1883 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 4046 23743 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 207 18037 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 307 2649 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1500 14435 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 241 6287 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 800 4533 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 255 12899 SH SOLE 0 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 865 24165 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 229 17933 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1729 9354 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 282 2129 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 406 12287 SH SOLE 0 0 0 0 PTC INC COM 69370C100 276 1527 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 2365 23964 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 244 4641 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 264 7222 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 393 8445 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 5788 100079 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 890 4130 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4770 128221 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6785 19851 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 4841 7662 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 456 2738 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6563 48905 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 565 3423 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2290 29346 SH SOLE 0 0 0 0 PENUMBRA INC COM 70975L107 273 1404 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 8845 52015 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 688 8774 SH SOLE 0 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 188 13818 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 915 63486 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2756 95226 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10294 84791 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5767 43869 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 1289 137235 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 979 118578 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 654 6492 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1418 283512 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 13282 625815 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 678 6925 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 232 2616 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 248 7667 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 967 120888 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 995 112553 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1042 108496 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 600 2113 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 574 7064 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 948 2516 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 388 3874 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 806 16818 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 713 6158 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 726 8453 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 12976 74921 SH SOLE 0 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 458 7414 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 258 14165 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 4786 18861 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 7718 61115 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3031 28386 SH SOLE 0 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 351 18932 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1018 8403 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 280 15094 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2226 24955 SH SOLE 0 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1058 2908 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 4651 32402 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 327 6518 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1145 105047 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 267 1583 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 5134 30192 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 696 5417 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 4196 14072 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 654 4214 SH SOLE 0 0 0 0 RB GLOBAL INC COM 74935Q107 598 7424 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 501 4141 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 489 2522 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1245 10165 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 4698 38775 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 393 1314 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 925 14593 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1986 1889 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1459 62556 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2829 12985 SH SOLE 0 0 0 0 RELIANCE INC COM 759509102 499 1725 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 1958 41261 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 465 3125 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 270 10813 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1038 5168 SH SOLE 0 0 0 0 RESMED INC COM 761152107 538 2203 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 242 4810 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 428 13759 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 828 11641 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1525 5681 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 782 15454 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2408 4328 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 1049 6967 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1660 13311 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 3135 47538 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 5643 10922 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 863 3585 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 360 8995 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91237 159037 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 738 3801 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 11161 45922 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 846 10515 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26272 636597 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 242 4188 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2790 58695 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6470 189624 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60095 1600150 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 783 3964 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1000 38054 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 13126 368094 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 806 9282 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20389 604825 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6530 306998 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9019 108746 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1080 35683 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3854 72909 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39125 1496743 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9420 324056 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10521 362047 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1105 7782 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 362 6849 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 31381 447922 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 954 10872 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 845 10628 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9537 174455 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 50297 745032 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4642 46989 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3560 28578 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 296 3990 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3503 83873 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 437 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 28917 983223 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6670 259023 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 2338 93114 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 821 34122 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9849 100729 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14800 161208 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3701 79037 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 647 14182 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12560 276069 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2385 125884 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 21181 408809 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 11480 431772 SH SOLE 0 0 0 0 SPX TECHNOLOGIES INC COM 78473E103 630 3949 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 483 1105 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 7117 26004 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 3479 60367 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 266 3879 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 3307 14433 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1478 35232 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 491 17199 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1541 23785 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 12140 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1353 19934 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41942 402589 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 11146 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 303 11564 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3843 109836 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 10418 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 303 9399 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 699 18695 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 240 4031 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2428 33839 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23683 280168 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16770 407827 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5149 108356 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 364 15722 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 971 19188 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 476 8872 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 599 6905 SH SOLE 0 0 0 0 SCYNEXIS INC COM NEW 811292200 21 14000 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 709 7519 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 460 12682 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6443 66851 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16939 109978 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8608 103713 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10287 51343 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9268 105553 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26129 576536 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14711 108616 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20091 88995 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5535 61224 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4690 104986 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3622 44833 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1507 18016 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 8356 9343 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 31 21551 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1671 4377 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 2306 28773 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2087 12349 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 384 2010 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1238 8202 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 997 14897 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 563 5695 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 552 6149 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 6872 23720 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 991 8627 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 116 14782 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 753 13786 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5226 54121 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 727 16324 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 4875 54064 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 10974 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 280 2540 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 492 20080 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 574 8555 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 203 5193 SH SOLE 0 0 0 0 STANDEX INTL CORP COM 854231107 411 2249 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 343 3116 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1669 57839 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4558 46753 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 440 4971 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 463 3674 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 1331 14171 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 304 10238 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3060 8471 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1759 139297 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 623 4608 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 622 16858 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 4327 8544 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 798 16006 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 674 8640 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 7547 64206 SH SOLE 0 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1010 8168 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 5334 25848 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 270 5968 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8678 49966 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 3185 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 307 21557 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 281 6628 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 342 7278 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1650 10585 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 242 1638 SH SOLE 0 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 433 6163 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 356 7473 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 443 8474 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 730 1668 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 56 11440 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 747 55204 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 68 11684 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2053 12353 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 261 1947 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 18369 70211 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 426 9032 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182 10093 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2313 11197 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 707 4001 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 579 6536 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3741 34114 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11237 18166 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM 884903808 345 2020 SH SOLE 0 0 0 0 3M CO COM 88579Y101 846 6187 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 229 2722 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 1431 50541 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 309 2001 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 354 871 SH SOLE 0 0 0 0 TORO CO COM 891092108 707 8151 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1752 27116 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1845 10329 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 410 1410 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 463 3742 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 1018 713 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 1331 8475 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 490 4684 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1592 6798 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 391 5878 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1393 32563 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 2302 3944 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 379 6368 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 281 11248 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 226 1720 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 6782 148295 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 251 2969 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 7114 94645 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 551 1415 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 442 2225 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2531 38956 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6693 27153 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2026 14863 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1076 1329 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 393 6385 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 204 3490 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 791 2207 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17904 30622 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 84 14937 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 302 1437 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 404 1762 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 735 12357 SH SOLE 0 0 0 0 VSE CORP COM 918284100 316 3818 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 437 2507 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 117 10036 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2020 14962 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 248 27334 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 295 7052 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 657 16510 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1150 69426 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 7616 417114 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 399 17241 SH SOLE 0 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1168 45851 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 317 3273 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15462 62994 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3593 76524 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22589 889341 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2472 46577 SH SOLE 0 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 1763 33233 SH SOLE 0 0 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 865 33793 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68668 346701 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1619 25002 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 364 4574 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 507 1575 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233 1820 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2985 14447 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4006 11602 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 373 1956 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6044 65374 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 665 8848 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 763 9736 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22489 285796 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6547 87160 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40042 758220 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8213 64062 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1250 17032 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 287 3250 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 472 7105 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1294 26248 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11732 233327 SH SOLE 0 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 687 2017 SH SOLE 0 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1470 13374 SH SOLE 0 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 281 996 SH SOLE 0 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1439 2453 SH SOLE 0 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 271 1863 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2698 21418 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7311 116052 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7761 162190 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 875 11161 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3143 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20021 339226 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 615 7748 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1713 19165 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3874 40139 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1940 32112 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 648 7780 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 543 2087 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 468 9922 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15656 186935 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 2517 11995 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 753 11740 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4744 92807 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10984 20822 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9213 54947 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6878 28248 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3017 30967 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1213 4538 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61734 307498 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6699 25393 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2462 9352 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1560 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5639 14688 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17100 97957 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 49316 207917 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56582 199824 SH SOLE 0 0 0 0 VERALTO CORP COM SHS 92338C103 1628 14552 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8553 190443 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2390 8921 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6505 13987 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 703 7065 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 105 11650 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 679 20374 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 20656 75128 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1424 229749 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1339 430653 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1412 403425 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 1132 9550 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2187 167694 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 26841 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 280 8296 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 374 9481 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 635 8016 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1114 197569 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 685 2737 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 366 5883 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3705 38519 SH SOLE 0 0 0 0 WABTEC COM 929740108 3486 19176 SH SOLE 0 0 0 0 WALMART INC COM 931142103 14279 176833 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 394 47793 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1219 6810 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1005 4842 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 760 2112 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 795 1617 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 288 1389 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 6009 106366 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1226 172007 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 1435 11206 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 387 22078 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2250 7495 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 333 32688 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 50 12296 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1325 122211 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1463 165498 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 895 74760 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP. COM 958102105 218 3193 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 609 17987 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 760 7102 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2838 62159 SH SOLE 0 0 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 279 7425 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 1198 2879 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM 97650W108 593 5460 SH SOLE 0 0 0 0 WISDOMTREE INC COM 97717P104 105 10520 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 723 9427 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10112 188325 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 496 11281 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3913 77551 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 316 6182 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 247 4110 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 424 12298 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 3587 SH SOLE 0 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 605 15460 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 243 6783 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 734 16411 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 543 11889 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4394 52810 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1036 20636 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 443 2582 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 2040 8345 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 345 4363 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 487 9349 SH SOLE 0 0 0 0 XPO INC COM 983793100 229 2132 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 848 12983 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 346 2565 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1116 7990 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2725 7359 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 570 8923 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 567 5249 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4523 23151 SH SOLE 0 0 0 0