Chief Compliance Officer

0001951757-23-000618.txt : 20231025 0001951757-23-000618.hdr.sgml : 20231025 20231025090853 ACCESSION NUMBER: 0001951757-23-000618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 231344158 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001585859 XXXXXXXX 09-30-2023 09-30-2023 Miracle Mile Advisors, LLC

11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15852 N Marla Wooton Chief Compliance Officer (310) 246-1243 Marla Wooton Los Angeles, CA 10-25-2023 0 482 3244187548 false INFORMATION TABLE 2 F_13F_MiracleMile_Q32023.xml AMAZON COM INC COM 023135106 18101584 142398 SH SOLE 0 0 142398 WYNN RESORTS LTD COM 983134107 231025 2500 SH SOLE 0 0 2500 SIRIUS XM HOLDINGS INC COM 82968B103 65626 14519 SH SOLE 0 0 14519 RADNET INC COM 750491102 853339 30271 SH SOLE 0 0 30271 INVESCO QQQ TR UNIT SER 1 46090E103 114410007 319340 SH SOLE 0 0 319340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19958808 121752 SH SOLE 0 0 121752 STARBUCKS CORP COM 855244109 384621 4214 SH SOLE 0 0 4214 LOUISIANA PAC CORP COM 546347105 2465042 44600 SH SOLE 0 0 44600 BLOCK INC CL A 852234103 392586 8870 SH SOLE 0 0 8870 ISHARES INC MSCI CDA ETF 464286509 12358049 369338 SH SOLE 0 0 369338 ELEVANCE HEALTH INC COM 036752103 1367479 3141 SH SOLE 0 0 3141 EBAY INC. COM 278642103 976505 22148 SH SOLE 0 0 22148 JOHNSON & JOHNSON COM 478160104 4186885 26882 SH SOLE 0 0 26882 WASTE MGMT INC DEL COM 94106L109 2834882 18597 SH SOLE 0 0 18597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34704895 163386 SH SOLE 0 0 163386 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 979026 19456 SH SOLE 0 0 19456 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1580860 29727 SH SOLE 0 0 29727 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11671501 81431 SH SOLE 0 0 81431 ISHARES TR GLOBAL TECH ETF 464287291 637270 11018 SH SOLE 0 0 11018 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3467349 48610 SH SOLE 0 0 48610 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 335817 5426 SH SOLE 0 0 5426 COSTCO WHSL CORP NEW COM 22160K105 2019831 3575 SH SOLE 0 0 3575 ISHARES TR MSCI EMG MKT ETF 464287234 2916321 76846 SH SOLE 0 0 76846 GOLDMAN SACHS GROUP INC COM 38141G104 1950382 6028 SH SOLE 0 0 6028 ISHARES TR MSCI KLD400 SOC 464288570 3334840 40964 SH SOLE 0 0 40964 SHELL PLC SPON ADS 780259305 1178154 18300 SH SOLE 0 0 18300 BOSTON SCIENTIFIC CORP COM 101137107 255024 4830 SH SOLE 0 0 4830 PROCTER AND GAMBLE CO COM 742718109 4213841 28890 SH SOLE 0 0 28890 COCA COLA CO COM 191216100 1147777 20503 SH SOLE 0 0 20503 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1729307 56532 SH SOLE 0 0 56532 AMEREN CORP COM 023608102 1140509 15241 SH SOLE 0 0 15241 ISHARES TR NEW YORK MUN ETF 464288323 8891313 174237 SH SOLE 0 0 174237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282478 3734 SH SOLE 0 0 3734 ISHARES TR MSCI USA ESG SLC 464288802 2409811 26785 SH SOLE 0 0 26785 ESSEX PPTY TR INC COM 297178105 3035220 14311 SH SOLE 0 0 14311 INTEL CORP COM 458140100 1324822 37266 SH SOLE 0 0 37266 MEDTRONIC PLC SHS G5960L103 6949008 88681 SH SOLE 0 0 88681 FIRST MAJESTIC SILVER CORP COM 32076V103 76950 15000 SH SOLE 0 0 15000 NETFLIX INC COM 64110L106 3304000 8750 SH SOLE 0 0 8750 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4220928 12602 SH SOLE 0 0 12602 PAYCHEX INC COM 704326107 855518 7418 SH SOLE 0 0 7418 ISHARES TR AGGRES ALLOC ETF 464289859 378579 5963 SH SOLE 0 0 5963 PACCAR INC COM 693718108 286711 3372 SH SOLE 0 0 3372 SANGAMO THERAPEUTICS INC COM 800677106 24772 41300 SH SOLE 0 0 41300 CLEARWATER PAPER CORP COM 18538R103 334189 9219 SH SOLE 0 0 9219 HESS CORP COM 42809H107 385407 2519 SH SOLE 0 0 2519 ISHARES TR ESG AW MSCI EAFE 46435G516 1415298 20473 SH SOLE 0 0 20473 POOL CORP COM 73278L105 1372766 3855 SH SOLE 0 0 3855 ISHARES TR MRGSTR MD CP ETF 464288208 1122239 18789 SH SOLE 0 0 18789 PROLOGIS INC. COM 74340W103 1751434 15609 SH SOLE 0 0 15609 MERCK & CO INC COM 58933Y105 2422972 23535 SH SOLE 0 0 23535 ISHARES TR SHRT NAT MUN ETF 464288158 22297349 216774 SH SOLE 0 0 216774 SPDR S&P 500 ETF TR TR UNIT 78462F103 5004425 11707 SH SOLE 0 0 11707 BLINK CHARGING CO COM 09354A100 48776 15940 SH SOLE 0 0 15940 MCKESSON CORP COM 58155Q103 218295 502 SH SOLE 0 0 502 MASTERCARD INCORPORATED CL A 57636Q104 2110672 5331 SH SOLE 0 0 5331 ILLINOIS TOOL WKS INC COM 452308109 524876 2279 SH SOLE 0 0 2279 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229129 5048 SH SOLE 0 0 5048 EMERSON ELEC CO COM 291011104 1318391 13652 SH SOLE 0 0 13652 ALLSTATE CORP COM 020002101 420179 3771 SH SOLE 0 0 3771 LAMB WESTON HLDGS INC COM 513272104 749296 8104 SH SOLE 0 0 8104 MATTEL INC COM 577081102 236822 10750 SH SOLE 0 0 10750 ISHARES INC MSCI JPN ETF NEW 46434G822 24732646 410228 SH SOLE 0 0 410228 ISHARES TR TIPS BD ETF 464287176 5395307 52018 SH SOLE 0 0 52018 ISHARES TR 3YRTB ETF 464288125 7168886 106080 SH SOLE 0 0 106080 SMUCKER J M CO COM NEW 832696405 206328 1679 SH SOLE 0 0 1679 CORNING INC COM 219350105 452723 14858 SH SOLE 0 0 14858 EDWARDS LIFESCIENCES CORP COM 28176E108 574816 8297 SH SOLE 0 0 8297 ISHARES TR S&P 100 ETF 464287101 1092886 5447 SH SOLE 0 0 5447 TEGNA INC COM 87901J105 343124 23550 SH SOLE 0 0 23550 GEN DIGITAL INC COM 668771108 352803 19955 SH SOLE 0 0 19955 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3946735 111261 SH SOLE 0 0 111261 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 242179451 2419133 SH SOLE 0 0 2419133 VERIZON COMMUNICATIONS INC COM 92343V104 2256374 69620 SH SOLE 0 0 69620 MARVELL TECHNOLOGY INC COM 573874104 1293328 23893 SH SOLE 0 0 23893 VERTEX ENERGY INC COM 92534K107 54125 12163 SH SOLE 0 0 12163 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1964831 18501 SH SOLE 0 0 18501 FEDEX CORP COM 31428X106 5334940 20138 SH SOLE 0 0 20138 SHERWIN WILLIAMS CO COM 824348106 685448 2688 SH SOLE 0 0 2688 PEPSICO INC COM 713448108 1247276 7361 SH SOLE 0 0 7361 ISHARES TR CALIF MUN BD ETF 464288356 23441186 427447 SH SOLE 0 0 427447 MARATHON OIL CORP COM 565849106 633975 23700 SH SOLE 0 0 23700 SNAP INC CL A 83304A106 189453 21263 SH SOLE 0 0 21263 OKTA INC CL A 679295105 330523 4055 SH SOLE 0 0 4055 TE CONNECTIVITY LTD SHS H84989104 1640447 13280 SH SOLE 0 0 13280 HONEYWELL INTL INC COM 438516106 1536680 8318 SH SOLE 0 0 8318 FORD MTR CO DEL COM 345370860 419107 33745 SH SOLE 0 0 33745 ALTIMMUNE INC COM NEW 02155H200 44200 17000 SH SOLE 0 0 17000 DBX ETF TR XTRACK USD HIGH 233051432 572756 16895 SH SOLE 0 0 16895 ISHARES TR ESG AWR MSCI USA 46435G425 2304152 24536 SH SOLE 0 0 24536 US BANCORP DEL COM NEW 902973304 571399 17284 SH SOLE 0 0 17284 HOME DEPOT INC COM 437076102 5903921 19539 SH SOLE 0 0 19539 AUTOMATIC DATA PROCESSING IN COM 053015103 545248 2266 SH SOLE 0 0 2266 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 16661407 709902 SH SOLE 0 0 709902 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2535805 87464 SH SOLE 0 0 87464 ISHARES TR ESG AWRE USD ETF 46435G193 1390998 63925 SH SOLE 0 0 63925 DUPONT DE NEMOURS INC COM 26614N102 918892 12319 SH SOLE 0 0 12319 ISHARES TR ESG AWRE 1 5 YR 46435G243 557293 23445 SH SOLE 0 0 23445 ISHARES TR RUS 2000 VAL ETF 464287630 11313416 83463 SH SOLE 0 0 83463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1368591 10631 SH SOLE 0 0 10631 SPDR GOLD TR GOLD SHS 78463V107 307581 1794 SH SOLE 0 0 1794 SOUTHERN CO COM 842587107 237393 3668 SH SOLE 0 0 3668 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1022770 48153 SH SOLE 0 0 48153 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 26852084 1590763 SH SOLE 0 0 1590763 NUSHARES ETF TR NUVEEN ESG US 67092P870 2031677 96288 SH SOLE 0 0 96288 BECTON DICKINSON & CO COM 075887109 408736 1581 SH SOLE 0 0 1581 RETAIL OPPORTUNITY INVTS COR COM 76131N101 138656 11200 SH SOLE 0 0 11200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343631 8296 SH SOLE 0 0 8296 ISHARES TR RUS 1000 GRW ETF 464287614 3386115 12730 SH SOLE 0 0 12730 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1003775 20136 SH SOLE 0 0 20136 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45636973 1343845 SH SOLE 0 0 1343845 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 358982 7095 SH SOLE 0 0 7095 ISHARES TR U.S. REAL ES ETF 464287739 236165 3022 SH SOLE 0 0 3022 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241793 3514 SH SOLE 0 0 3514 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2782280 55446 SH SOLE 0 0 55446 AON PLC SHS CL A G0403H108 1001490 3089 SH SOLE 0 0 3089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7089807 97495 SH SOLE 0 0 97495 ISHARES TR CORE S&P SCP ETF 464287804 1506600 15972 SH SOLE 0 0 15972 SEMTECH CORP COM 816850101 820756 31874 SH SOLE 0 0 31874 ISHARES TR IBONDS 27 ETF 46435UAA9 34324418 1483337 SH SOLE 0 0 1483337 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7572085 21616 SH SOLE 0 0 21616 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25676047 1072517 SH SOLE 0 0 1072517 ADOBE INC COM 00724F101 1018780 1998 SH SOLE 0 0 1998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5024285 66857 SH SOLE 0 0 66857 VICTORY CAP HLDGS INC COM CL A 92645B103 376864 11304 SH SOLE 0 0 11304 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70465854 927426 SH SOLE 0 0 927426 ALPHABET INC CAP STK CL A 02079K305 13017674 99478 SH SOLE 0 0 99478 GLOBAL X FDS US PFD ETF 37954Y657 349883 18601 SH SOLE 0 0 18601 FISERV INC COM 337738108 816588 7229 SH SOLE 0 0 7229 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 26269145 556078 SH SOLE 0 0 556078 NEW PAC METALS CORP COM 64782A107 28872 16312 SH SOLE 0 0 16312 INTUIT COM 461202103 1653089 3235 SH SOLE 0 0 3235 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1900478 58930 SH SOLE 0 0 58930 CSX CORP COM 126408103 3178074 103352 SH SOLE 0 0 103352 INDIA FD INC COM 454089103 190226 10920 SH SOLE 0 0 10920 COMCAST CORP NEW CL A 20030N101 1173826 26473 SH SOLE 0 0 26473 MICROSOFT CORP COM 594918104 82502338 261290 SH SOLE 0 0 261290 VALERO ENERGY CORP COM 91913Y100 241616 1705 SH SOLE 0 0 1705 NVENT ELECTRIC PLC SHS G6700G107 564344 10650 SH SOLE 0 0 10650 WARNER BROS DISCOVERY INC COM SER A 934423104 163204 15028 SH SOLE 0 0 15028 CVS HEALTH CORP COM 126650100 2004195 28705 SH SOLE 0 0 28705 VERRICA PHARMACEUTICALS INC COM 92511W108 459289 118221 SH SOLE 0 0 118221 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 387502 5910 SH SOLE 0 0 5910 SIMON PPTY GROUP INC NEW COM 828806109 1027797 9514 SH SOLE 0 0 9514 WORLD GOLD TR SPDR GLD MINIS 98149E303 47856360 1305411 SH SOLE 0 0 1305411 AMERIPRISE FINL INC COM 03076C106 229457 696 SH SOLE 0 0 696 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 466379 8161 SH SOLE 0 0 8161 ARES CAPITAL CORP COM 04010L103 227435 11681 SH SOLE 0 0 11681 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3732005 110742 SH SOLE 0 0 110742 MFA FINL INC COM 55272X607 459175 47781 SH SOLE 0 0 47781 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 267737 23820 SH SOLE 0 0 23820 VANGUARD WORLD FD ESG US STK ETF 921910733 1410375 18750 SH SOLE 0 0 18750 BOEING CO COM 097023105 3462444 18064 SH SOLE 0 0 18064 VANGUARD INDEX FDS SMALL CP ETF 922908751 55308042 292527 SH SOLE 0 0 292527 VANGUARD INDEX FDS MID CAP ETF 922908629 2613931 12552 SH SOLE 0 0 12552 NEXTERA ENERGY INC COM 65339F101 1397941 24401 SH SOLE 0 0 24401 CLOUDFLARE INC CL A COM 18915M107 249638 3960 SH SOLE 0 0 3960 NIKE INC CL B 654106103 1121838 11732 SH SOLE 0 0 11732 URBAN OUTFITTERS INC COM 917047102 468807 14341 SH SOLE 0 0 14341 TESLA INC COM 88160R101 8950710 35771 SH SOLE 0 0 35771 ISHARES TR ESG AWR US AGRGT 46435U549 688107 15190 SH SOLE 0 0 15190 LINDE PLC SHS G54950103 1752449 4706 SH SOLE 0 0 4706 NCR CORP NEW COM 62886E108 874475 32424 SH SOLE 0 0 32424 RAMBUS INC DEL COM 750917106 237721 4261 SH SOLE 0 0 4261 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640412 19307 SH SOLE 0 0 19307 MODERNA INC COM 60770K107 267418 2589 SH SOLE 0 0 2589 NORFOLK SOUTHN CORP COM 655844108 243012 1234 SH SOLE 0 0 1234 DELL TECHNOLOGIES INC CL C 24703L202 1391743 20199 SH SOLE 0 0 20199 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1094989 18902 SH SOLE 0 0 18902 VANGUARD WORLD FDS INF TECH ETF 92204A702 1722544 4152 SH SOLE 0 0 4152 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1751599 27173 SH SOLE 0 0 27173 PIMCO ETF TR INTER MUN BD ACT 72201R866 633452 12651 SH SOLE 0 0 12651 SHOCKWAVE MED INC COM 82489T104 2882371 14477 SH SOLE 0 0 14477 DOW INC COM 260557103 842892 16348 SH SOLE 0 0 16348 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2187345 28074 SH SOLE 0 0 28074 LYFT INC CL A COM 55087P104 122127 11587 SH SOLE 0 0 11587 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 53420503 1745198 SH SOLE 0 0 1745198 CONAGRA BRANDS INC COM 205887102 1078264 39324 SH SOLE 0 0 39324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37569442 95670 SH SOLE 0 0 95670 ASTRAZENECA PLC SPONSORED ADR 046353108 2710154 40020 SH SOLE 0 0 40020 UBER TECHNOLOGIES INC COM 90353T100 1523097 33118 SH SOLE 0 0 33118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18994186 41596 SH SOLE 0 0 41596 CORTEVA INC COM 22052L104 629604 12307 SH SOLE 0 0 12307 REVOLVE GROUP INC CL A 76156B107 972652 71466 SH SOLE 0 0 71466 AKERO THERAPEUTICS INC COM 00973Y108 237726 4700 SH SOLE 0 0 4700 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1198453 13712 SH SOLE 0 0 13712 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 70097325 2425513 SH SOLE 0 0 2425513 ISHARES TR 0-5 YR TIPS ETF 46429B747 18668762 192620 SH SOLE 0 0 192620 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 960962 37744 SH SOLE 0 0 37744 SPDR SER TR S&P 600 SMCP VAL 78464A300 1944635 26871 SH SOLE 0 0 26871 SPDR SER TR S&P 400 MDCP GRW 78464A821 3111524 45003 SH SOLE 0 0 45003 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217452 14194 SH SOLE 0 0 14194 MP MATERIALS CORP COM CL A 553368101 241615 12650 SH SOLE 0 0 12650 WABTEC COM 929740108 1619661 15241 SH SOLE 0 0 15241 ELI LILLY & CO COM 532457108 2499922 4654 SH SOLE 0 0 4654 PIMCO ETF TR INV GRD CRP BD 72201R817 416038 4566 SH SOLE 0 0 4566 AIR PRODS & CHEMS INC COM 009158106 358501 1265 SH SOLE 0 0 1265 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 263869 9015 SH SOLE 0 0 9015 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6526975 96439 SH SOLE 0 0 96439 VANGUARD STAR FDS VG TL INTL STK F 921909768 8045448 150326 SH SOLE 0 0 150326 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7852645 52812 SH SOLE 0 0 52812 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2038462 17074 SH SOLE 0 0 17074 ISHARES TR RUS MDCP VAL ETF 464287473 1166159 11177 SH SOLE 0 0 11177 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 301958 10141 SH SOLE 0 0 10141 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11668093 266517 SH SOLE 0 0 266517 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8782688 35580 SH SOLE 0 0 35580 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2628959 94372 SH SOLE 0 0 94372 ISHARES TR RUSSELL 2000 ETF 464287655 595529 3370 SH SOLE 0 0 3370 TWILIO INC CL A 90138F102 521853 8916 SH SOLE 0 0 8916 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20213523 963007 SH SOLE 0 0 963007 APOLLO GLOBAL MGMT INC COM 03769M106 608573 6780 SH SOLE 0 0 6780 ISHARES TR CORE HIGH DV ETF 46429B663 230207 2328 SH SOLE 0 0 2328 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 16073714 527758 SH SOLE 0 0 527758 CARRIER GLOBAL CORPORATION COM 14448C104 219199 3971 SH SOLE 0 0 3971 ENCOMPASS HEALTH CORP COM 29261A100 248492 3700 SH SOLE 0 0 3700 AFLAC INC COM 001055102 540781 7046 SH SOLE 0 0 7046 SYSCO CORP COM 871829107 816689 12365 SH SOLE 0 0 12365 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1976653 25654 SH SOLE 0 0 25654 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5170829 57264 SH SOLE 0 0 57264 ADC THERAPEUTICS SA SHS H0036K147 75793 84496 SH SOLE 0 0 84496 ISHARES TR FLTG RATE NT ETF 46429B655 3497568 68728 SH SOLE 0 0 68728 ALBERTSONS COS INC COMMON STOCK 013091103 378670 16645 SH SOLE 0 0 16645 ACCOLADE INC COM 00437E102 630018 59548 SH SOLE 0 0 59548 ISHARES TR SELECT DIVID ETF 464287168 3627117 33697 SH SOLE 0 0 33697 BROWN FORMAN CORP CL B 115637209 291623 5055 SH SOLE 0 0 5055 ISHARES TR RUS MD CP GR ETF 464287481 1056303 11563 SH SOLE 0 0 11563 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 475756 7114 SH SOLE 0 0 7114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39815384 498940 SH SOLE 0 0 498940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2691365 16875 SH SOLE 0 0 16875 PALANTIR TECHNOLOGIES INC CL A 69608A108 168160 10510 SH SOLE 0 0 10510 SPDR SER TR S&P TRANSN ETF 78464A532 502926 6713 SH SOLE 0 0 6713 REGENERON PHARMACEUTICALS COM 75886F107 215616 262 SH SOLE 0 0 262 FORWARD INDS INC N Y COM NEW 349862300 7655 10067 SH SOLE 0 0 10067 MICROVISION INC DEL COM NEW 594960304 21900 10000 SH SOLE 0 0 10000 SOFI TECHNOLOGIES INC COM 83406F102 626016 78350 SH SOLE 0 0 78350 CONCENTRIX CORP COM 20602D101 349721 4366 SH SOLE 0 0 4366 WOORI FINL GROUP INC SPONSORED ADS 981064108 280561 10232 SH SOLE 0 0 10232 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228192 5159 SH SOLE 0 0 5159 ISHARES TR EAFE VALUE ETF 464288877 51703015 1056673 SH SOLE 0 0 1056673 AIRBNB INC COM CL A 009066101 1226657 8940 SH SOLE 0 0 8940 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 209899 6985 SH SOLE 0 0 6985 UPSTART HLDGS INC COM 91680M107 1150305 40305 SH SOLE 0 0 40305 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2613156 13417 SH SOLE 0 0 13417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8656720 122339 SH SOLE 0 0 122339 XYLEM INC COM 98419M100 734976 8074 SH SOLE 0 0 8074 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 42624557 1765299 SH SOLE 0 0 1765299 DBX ETF TR XTRACK MSCI EAFE 233051200 2896362 82990 SH SOLE 0 0 82990 POLISHED COM INC *W EXP 06/02/202 28252C117 99 33000 SH SOLE 0 0 33000 VISA INC COM CL A 92826C839 4751895 20660 SH SOLE 0 0 20660 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349413 7647 SH SOLE 0 0 7647 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 446694 9596 SH SOLE 0 0 9596 23ANDME HOLDING CO CLASS A COM 90138Q108 19791 20242 SH SOLE 0 0 20242 ISHARES TR MSCI EAFE MIN VL 46429B689 2156080 33059 SH SOLE 0 0 33059 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13429426 335149 SH SOLE 0 0 335149 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5387473 193794 SH SOLE 0 0 193794 ISHARES TR MSCI USA MIN VOL 46429B697 2440434 33717 SH SOLE 0 0 33717 PIMCO ETF TR ACTIVE BD ETF 72201R775 244538 2782 SH SOLE 0 0 2782 ISHARES TR MSCI INDIA ETF 46429B598 6642718 150220 SH SOLE 0 0 150220 VANGUARD INDEX FDS VALUE ETF 922908744 22523211 163295 SH SOLE 0 0 163295 VANGUARD INDEX FDS GROWTH ETF 922908736 3658089 13434 SH SOLE 0 0 13434 ISHARES TR US TREAS BD ETF 46429B267 578071 26228 SH SOLE 0 0 26228 ENPHASE ENERGY INC COM 29355A107 218913 1822 SH SOLE 0 0 1822 COPA HOLDINGS SA CL A P31076105 369848 4150 SH SOLE 0 0 4150 PHILLIPS 66 COM 718546104 2715750 22603 SH SOLE 0 0 22603 AMERICAN TOWER CORP NEW COM 03027X100 492857 2997 SH SOLE 0 0 2997 ISHARES TR CORE S&P TTL STK 464287150 2984321 31684 SH SOLE 0 0 31684 ROYCE VALUE TR INC COM 780910105 842526 65464 SH SOLE 0 0 65464 WISDOMTREE TR US SMALLCAP DIVD 97717W604 916472 32499 SH SOLE 0 0 32499 NSTS BANCORP INC COM 6293JP109 131225 14500 SH SOLE 0 0 14500 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 625492 23115 SH SOLE 0 0 23115 META PLATFORMS INC CL A 30303M102 10519959 35042 SH SOLE 0 0 35042 ISHARES TR US TRSPRTION 464287192 3728497 15949 SH SOLE 0 0 15949 ISHARES TR A RATE CP BD ETF 46429B291 66920580 1484485 SH SOLE 0 0 1484485 SERVICENOW INC COM 81762P102 1129099 2020 SH SOLE 0 0 2020 PALO ALTO NETWORKS INC COM 697435105 929789 3966 SH SOLE 0 0 3966 MANCHESTER UTD PLC NEW ORD CL A G5784H106 288934 14600 SH SOLE 0 0 14600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 54198281 2010322 SH SOLE 0 0 2010322 PENTAIR PLC SHS G7S00T104 883838 13650 SH SOLE 0 0 13650 QUALYS INC COM 74758T303 236452 1550 SH SOLE 0 0 1550 BROADCOM INC COM 11135F101 3308021 3983 SH SOLE 0 0 3983 DIAMONDBACK ENERGY INC COM 25278X109 1282716 8282 SH SOLE 0 0 8282 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 935482 19786 SH SOLE 0 0 19786 D R HORTON INC COM 23331A109 1225343 11402 SH SOLE 0 0 11402 JOHNSON CTLS INTL PLC SHS G51502105 935538 17582 SH SOLE 0 0 17582 MOODYS CORP COM 615369105 839086 2654 SH SOLE 0 0 2654 HSBC HLDGS PLC SPON ADR NEW 404280406 1197476 30347 SH SOLE 0 0 30347 ISHARES TR CORE MSCI TOTAL 46432F834 22015799 366991 SH SOLE 0 0 366991 ISHARES TR CORE MSCI EAFE 46432F842 40595481 630854 SH SOLE 0 0 630854 BRINKS CO COM 109696104 257246 3541 SH SOLE 0 0 3541 TEREX CORP NEW COM 880779103 1728600 30000 SH SOLE 0 0 30000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 451500 35000 SH SOLE 0 0 35000 STRATASYS LTD SHS M85548101 207621 15255 SH SOLE 0 0 15255 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10625532 34598 SH SOLE 0 0 34598 OMNICOM GROUP INC COM 681919106 411704 5528 SH SOLE 0 0 5528 CSG SYS INTL INC COM 126349109 397769 7781 SH SOLE 0 0 7781 ISHARES TR U.S. MED DVC ETF 464288810 1912694 39437 SH SOLE 0 0 39437 SPDR SER TR BLOOMBERG INVT 78468R200 250552 8156 SH SOLE 0 0 8156 NVIDIA CORPORATION COM 67066G104 16277942 37421 SH SOLE 0 0 37421 ISHARES TR ISHS 1-5YR INVS 464288646 938353 18831 SH SOLE 0 0 18831 ISHARES TR SHORT TREAS BD 464288679 17158839 155326 SH SOLE 0 0 155326 WESTERN DIGITAL CORP. COM 958102105 1718836 37669 SH SOLE 0 0 37669 EOG RES INC COM 26875P101 229555 1811 SH SOLE 0 0 1811 MOSAIC CO NEW COM 61945C103 448560 12600 SH SOLE 0 0 12600 ABBVIE INC COM 00287Y109 4021955 26982 SH SOLE 0 0 26982 S&P GLOBAL INC COM 78409V104 4862709 13308 SH SOLE 0 0 13308 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 133770 13000 SH SOLE 0 0 13000 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 348900 7500 SH SOLE 0 0 7500 ISHARES INC CORE MSCI EMKT 46434G103 61516558 1292636 SH SOLE 0 0 1292636 ISHARES TR 10+ YR INVST GRD 464289511 296543 6291 SH SOLE 0 0 6291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75533565 1082453 SH SOLE 0 0 1082453 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 488779 8714 SH SOLE 0 0 8714 NATIONAL FUEL GAS CO COM 636180101 421946 8128 SH SOLE 0 0 8128 POTLATCHDELTIC CORPORATION COM 737630103 1073771 23657 SH SOLE 0 0 23657 ISHARES TR CORE 1 5 YR USD 46432F859 12365280 266608 SH SOLE 0 0 266608 CELANESE CORP DEL COM 150870103 437522 3486 SH SOLE 0 0 3486 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1889290 47903 SH SOLE 0 0 47903 ISHARES INC ESG AWR MSCI EM 46434G863 1100890 36357 SH SOLE 0 0 36357 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16573851 1037812 SH SOLE 0 0 1037812 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2815805 71777 SH SOLE 0 0 71777 BLACKSTONE INC COM 09260D107 3023585 28221 SH SOLE 0 0 28221 FACTSET RESH SYS INC COM 303075105 438135 1002 SH SOLE 0 0 1002 POLARIS INC COM 731068102 284808 2735 SH SOLE 0 0 2735 QUALCOMM INC COM 747525103 2043604 18401 SH SOLE 0 0 18401 GENERAL DYNAMICS CORP COM 369550108 436858 1977 SH SOLE 0 0 1977 SPDR SER TR SSGA US SMAL ETF 78468R887 692284 7000 SH SOLE 0 0 7000 INTUITIVE SURGICAL INC COM NEW 46120E602 410960 1406 SH SOLE 0 0 1406 MCDONALDS CORP COM 580135101 8954442 33990 SH SOLE 0 0 33990 AMETEK INC COM 031100100 1067862 7227 SH SOLE 0 0 7227 QUEST DIAGNOSTICS INC COM 74834L100 265743 2181 SH SOLE 0 0 2181 CISCO SYS INC COM 17275R102 841516 15653 SH SOLE 0 0 15653 ISHARES TR RUS MID CAP ETF 464287499 79920939 1154093 SH SOLE 0 0 1154093 ADVANCED MICRO DEVICES INC COM 007903107 2779019 27028 SH SOLE 0 0 27028 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2565763 56095 SH SOLE 0 0 56095 SPDR SER TR SSGA US LRG ETF 78468R804 3485863 26106 SH SOLE 0 0 26106 AT&T INC COM 00206R102 571886 38075 SH SOLE 0 0 38075 WISDOMTREE TR US MIDCAP DIVID 97717W505 696115 16995 SH SOLE 0 0 16995 SELECT SECTOR SPDR TR ENERGY 81369Y506 38393841 424758 SH SOLE 0 0 424758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 200029 2547 SH SOLE 0 0 2547 ISHARES TR ISHARES BIOTECH 464287556 39784954 325333 SH SOLE 0 0 325333 GENERAL ELECTRIC CO COM NEW 369604301 227193 2055 SH SOLE 0 0 2055 ISHARES TR MSCI USA QLT FCT 46432F339 50620317 384098 SH SOLE 0 0 384098 ISHARES TR IBOXX HI YD ETF 464288513 687715 9329 SH SOLE 0 0 9329 SPDR SER TR S&P REGL BKG 78464A698 4186844 100236 SH SOLE 0 0 100236 ISHARES TR MSCI USA MMENTM 46432F396 260816 1867 SH SOLE 0 0 1867 SELECT SECTOR SPDR TR INDL 81369Y704 640619 6319 SH SOLE 0 0 6319 ISHARES TR ISHARES SEMICDTR 464287523 1724086 3640 SH SOLE 0 0 3640 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2259294 70295 SH SOLE 0 0 70295 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 511111 16139 SH SOLE 0 0 16139 ISHARES TR EXPANDED TECH 464287515 369345 1082 SH SOLE 0 0 1082 NETAPP INC COM 64110D104 403871 5323 SH SOLE 0 0 5323 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1209116 19959 SH SOLE 0 0 19959 ISHARES TR S&P 500 VAL ETF 464287408 78959919 513260 SH SOLE 0 0 513260 LULULEMON ATHLETICA INC COM 550021109 302704 785 SH SOLE 0 0 785 ISHARES TR S&P 500 GRWT ETF 464287309 15522400 226869 SH SOLE 0 0 226869 ISHARES TR CORE S&P500 ETF 464287200 27816838 64776 SH SOLE 0 0 64776 THE CIGNA GROUP COM 125523100 4800827 16782 SH SOLE 0 0 16782 ISHARES TR IBONDS DEC2026 46435GAA0 757431 32459 SH SOLE 0 0 32459 ISHARES TR 0-5YR HI YL CP 46434V407 19510019 475506 SH SOLE 0 0 475506 WELLS FARGO CO NEW COM 949746101 976186 23891 SH SOLE 0 0 23891 UNION PAC CORP COM 907818108 7811033 38359 SH SOLE 0 0 38359 ECOLAB INC COM 278865100 795304 4695 SH SOLE 0 0 4695 ISHARES TR MBS ETF 464288588 43419310 488956 SH SOLE 0 0 488956 ISHARES TR PFD AND INCM SEC 464288687 502521 16667 SH SOLE 0 0 16667 SALESFORCE INC COM 79466L302 4258380 21000 SH SOLE 0 0 21000 PROSHARES TR PSHS ULTRA QQQ 74347R206 2929219 49355 SH SOLE 0 0 49355 JUNIPER NETWORKS INC COM 48203R104 470781 16941 SH SOLE 0 0 16941 MCCORMICK & CO INC COM NON VTG 579780206 285314 3772 SH SOLE 0 0 3772 RYDER SYS INC COM 783549108 2940056 27490 SH SOLE 0 0 27490 THERMO FISHER SCIENTIFIC INC COM 883556102 3274619 6469 SH SOLE 0 0 6469 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25772119 196794 SH SOLE 0 0 196794 JPMORGAN CHASE & CO COM 46625H100 8214888 56647 SH SOLE 0 0 56647 ISHARES TR ISHS 5-10YR INVT 464288638 316662 6509 SH SOLE 0 0 6509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3570778 106368 SH SOLE 0 0 106368 CHEVRON CORP NEW COM 166764100 3359562 19924 SH SOLE 0 0 19924 ISHARES TR NATIONAL MUN ETF 464288414 3893790 37973 SH SOLE 0 0 37973 CONOCOPHILLIPS COM 20825C104 3984603 33260 SH SOLE 0 0 33260 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66848708 1529019 SH SOLE 0 0 1529019 BANK AMERICA CORP COM 060505104 650326 23752 SH SOLE 0 0 23752 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43805919 1825247 SH SOLE 0 0 1825247 TERADATA CORP DEL COM 88076W103 459204 10200 SH SOLE 0 0 10200 WALMART INC COM 931142103 2018543 12621 SH SOLE 0 0 12621 ISHARES TR INTL SEL DIV ETF 464288448 2262055 89057 SH SOLE 0 0 89057 INTERNATIONAL BUSINESS MACHS COM 459200101 758577 5407 SH SOLE 0 0 5407 ORACLE CORP COM 68389X105 1317584 12439 SH SOLE 0 0 12439 RTX CORPORATION COM 75513E101 1564204 21734 SH SOLE 0 0 21734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1155931 29481 SH SOLE 0 0 29481 TEXAS INSTRS INC COM 882508104 1199508 7544 SH SOLE 0 0 7544 TARGET CORP COM 87612E106 450802 4077 SH SOLE 0 0 4077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10740413 103953 SH SOLE 0 0 103953 PFIZER INC COM 717081103 887865 26767 SH SOLE 0 0 26767 ISHARES TR IBOXX INV CP ETF 464287242 595554 5838 SH SOLE 0 0 5838 MORGAN STANLEY COM NEW 617446448 313286 3836 SH SOLE 0 0 3836 ISHARES TR 0-5YR INVT GR CP 46434V100 2156084 44923 SH SOLE 0 0 44923 3M CO COM 88579Y101 334250 3570 SH SOLE 0 0 3570 KLA CORP COM NEW 482480100 213850 466 SH SOLE 0 0 466 GILEAD SCIENCES INC COM 375558103 557778 7443 SH SOLE 0 0 7443 CATERPILLAR INC COM 149123101 7165794 26248 SH SOLE 0 0 26248 ALPHABET INC CAP STK CL C 02079K107 16089112 122026 SH SOLE 0 0 122026 AMGEN INC COM 031162100 899529 3347 SH SOLE 0 0 3347 APPLIED MATLS INC COM 038222105 276187 1995 SH SOLE 0 0 1995 ANALOG DEVICES INC COM 032654105 559134 3193 SH SOLE 0 0 3193 PAYCOM SOFTWARE INC COM 70432V102 510764 1970 SH SOLE 0 0 1970 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33678441 898571 SH SOLE 0 0 898571 TRANSDIGM GROUP INC COM 893641100 475525 564 SH SOLE 0 0 564 SPDR SER TR S&P OILGAS EXP 78468R556 11224210 75885 SH SOLE 0 0 75885 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 439262 3064 SH SOLE 0 0 3064 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12244311 78802 SH SOLE 0 0 78802 ISHARES TR EAFE SML CP ETF 464288273 4255613 75361 SH SOLE 0 0 75361 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 311654 18584 SH SOLE 0 0 18584 ISHARES TR CORE US AGGBD ET 464287226 33919972 360697 SH SOLE 0 0 360697 ISHARES TR 20 YR TR BD ETF 464287432 318655 3593 SH SOLE 0 0 3593 SYNCHRONY FINANCIAL COM 87165B103 348577 11403 SH SOLE 0 0 11403 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3399540 153409 SH SOLE 0 0 153409 ISHARES TR BLACKROCK ULTRA 46434V878 1064211 21124 SH SOLE 0 0 21124 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 577375 15500 SH SOLE 0 0 15500 ISHARES TR EXPND TEC SC ETF 464287549 621678 1627 SH SOLE 0 0 1627 ISHARES TR SP SMCP600VL ETF 464287879 476522 5341 SH SOLE 0 0 5341 ISHARES TR S&P MC 400GR ETF 464287606 222617 3082 SH SOLE 0 0 3082 ISHARES TR S&P MC 400VL ETF 464287705 2074787 20557 SH SOLE 0 0 20557 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 944512 10889 SH SOLE 0 0 10889 PLUG POWER INC COM NEW 72919P202 95152 12520 SH SOLE 0 0 12520 WISDOMTREE TR INDIA ERNGS FD 97717W422 21979197 597911 SH SOLE 0 0 597911 BORGWARNER INC COM 099724106 379134 9391 SH SOLE 0 0 9391 EXLSERVICE HOLDINGS INC COM 302081104 548462 19560 SH SOLE 0 0 19560 ISHARES TR USD INV GRDE ETF 464288620 641734 13350 SH SOLE 0 0 13350 FULTON FINL CORP PA COM 360271100 393501 32494 SH SOLE 0 0 32494 SPDR SER TR PRTFLO S&P500 GW 78464A409 958348 16166 SH SOLE 0 0 16166 LENDINGCLUB CORP COM NEW 52603A208 135017 22134 SH SOLE 0 0 22134 LAM RESEARCH CORP COM 512807108 403776 644 SH SOLE 0 0 644 BUCKLE INC COM 118440106 210031 6290 SH SOLE 0 0 6290 PHILIP MORRIS INTL INC COM 718172109 386063 4170 SH SOLE 0 0 4170 PARKER-HANNIFIN CORP COM 701094104 225922 580 SH SOLE 0 0 580 PROGRESS SOFTWARE CORP COM 743312100 357593 6801 SH SOLE 0 0 6801 FORTUNA SILVER MINES INC COM 349915108 108800 40000 SH SOLE 0 0 40000 ROPER TECHNOLOGIES INC COM 776696106 872188 1801 SH SOLE 0 0 1801 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13308746 272274 SH SOLE 0 0 272274 EQUINIX INC COM 29444U700 9020528 12421 SH SOLE 0 0 12421 BRISTOL-MYERS SQUIBB CO COM 110122108 468836 8078 SH SOLE 0 0 8078 REALTY INCOME CORP COM 756109104 982520 19674 SH SOLE 0 0 19674 DOMINION ENERGY INC COM 25746U109 774488 17338 SH SOLE 0 0 17338 CITIGROUP INC COM NEW 172967424 1993271 48463 SH SOLE 0 0 48463 AMERICAN WTR WKS CO INC NEW COM 030420103 315883 2551 SH SOLE 0 0 2551 3-D SYS CORP DEL COM NEW 88554D205 129919 26460 SH SOLE 0 0 26460 EXXON MOBIL CORP COM 30231G102 2315986 19697 SH SOLE 0 0 19697 CYMABAY THERAPEUTICS INC COM 23257D103 372750 25000 SH SOLE 0 0 25000 UNITEDHEALTH GROUP INC COM 91324P102 8218652 16301 SH SOLE 0 0 16301 PRICE T ROWE GROUP INC COM 74144T108 251269 2396 SH SOLE 0 0 2396 TRAVELERS COMPANIES INC COM 89417E109 2713084 16613 SH SOLE 0 0 16613 LOWES COS INC COM 548661107 1431863 6889 SH SOLE 0 0 6889 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7886104 166937 SH SOLE 0 0 166937 DEERE & CO COM 244199105 1511784 4006 SH SOLE 0 0 4006 COLGATE PALMOLIVE CO COM 194162103 228896 3219 SH SOLE 0 0 3219 SHOPIFY INC CL A 82509L107 223955 4104 SH SOLE 0 0 4104 ENERGIZER HLDGS INC NEW COM 29272W109 386912 12076 SH SOLE 0 0 12076 NOVO-NORDISK A S ADR 670100205 304285 3346 SH SOLE 0 0 3346 BWX TECHNOLOGIES INC COM 05605H100 1423420 18984 SH SOLE 0 0 18984 WESTROCK CO COM 96145D105 758244 21180 SH SOLE 0 0 21180 PAYPAL HLDGS INC COM 70450Y103 1600109 27371 SH SOLE 0 0 27371 ISHARES TR MSCI LW CRB TG 46434V464 1965344 13081 SH SOLE 0 0 13081 SCHWAB CHARLES CORP COM 808513105 4913074 89491 SH SOLE 0 0 89491 ACTIVISION BLIZZARD INC COM 00507V109 356295 3805 SH SOLE 0 0 3805 BAIDU INC SPON ADR REP A 056752108 328083 2442 SH SOLE 0 0 2442 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1596451 51482 SH SOLE 0 0 51482 CAMECO CORP COM 13321L108 325127 8202 SH SOLE 0 0 8202 URANIUM ENERGY CORP COM 916896103 167375 32500 SH SOLE 0 0 32500 CARDINAL HEALTH INC COM 14149Y108 305973 3524 SH SOLE 0 0 3524 BLACKROCK INC COM 09247X101 649214 1004 SH SOLE 0 0 1004 ISHARES TR CORE S&P MCP ETF 464287507 5180378 20776 SH SOLE 0 0 20776 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2516064 52309 SH SOLE 0 0 52309 ISHARES TR MSCI EAFE ETF 464287465 24329847 353016 SH SOLE 0 0 353016 APPLE INC COM 037833100 84172372 491632 SH SOLE 0 0 491632 GSK PLC SPONSORED ADR 37733W204 372469 10275 SH SOLE 0 0 10275 ISHARES TR IBONDS DEC24 ETF 46434VBG4 417146 16868 SH SOLE 0 0 16868 ABBOTT LABS COM 002824100 1064204 10988 SH SOLE 0 0 10988 DISNEY WALT CO COM 254687106 2581164 31847 SH SOLE 0 0 31847 SILVERCREST METALS INC COM 828363101 52576 11922 SH SOLE 0 0 11922 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17688994 192649 SH SOLE 0 0 192649 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 101473 15492 SH SOLE 0 0 15492 MARSH & MCLENNAN COS INC COM 571748102 2556367 13433 SH SOLE 0 0 13433 ISHARES TR RUS 1000 VAL ETF 464287598 504802 3325 SH SOLE 0 0 3325 FERRARI N V COM N3167Y103 1330817 4503 SH DFND 0 0 4503