Chief Executive Officer

0001085146-23-000113.txt : 20230113 0001085146-23-000113.hdr.sgml : 20230113 20230112213115 ACCESSION NUMBER: 0001085146-23-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 23527029 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599747 XXXXXXXX 12-31-2022 12-31-2022 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 01-12-2023 0 721 1464650431 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 652256 5439 SH SOLE 0 0 5439 ABBOTT LABS COM 002824100 BBG001S5N9M6 2348675 21392 SH SOLE 0 0 21392 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4274674 26451 SH SOLE 0 0 26451 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 308873 117442 SH SOLE 0 0 117442 ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 1423546 136355 SH SOLE 0 0 136355 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1864780 6988 SH SOLE 0 0 6988 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2512196 7465 SH SOLE 0 0 7465 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1665625 25716 SH SOLE 0 0 25716 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 316969 45346 SH SOLE 0 0 45346 AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 506792 23894 SH SOLE 0 0 23894 AGNC INVT CORP COM 00123Q104 BBG001T074G2 128181 12385 SH SOLE 0 0 12385 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1592422 5166 SH SOLE 0 0 5166 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1978264 9122 SH SOLE 0 0 9122 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 604070 8812 SH SOLE 0 0 8812 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 236169 2681 SH SOLE 0 0 2681 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 111216 11349 SH SOLE 0 0 11349 ALLSTATE CORP COM 020002101 BBG001S9BM06 625973 4616 SH SOLE 0 0 4616 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5892264 66783 SH SOLE 0 0 66783 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4060946 45767 SH SOLE 0 0 45767 ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 221340 10460 SH SOLE 0 0 10460 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 313745 8241 SH SOLE 0 0 8241 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3579629 78312 SH SOLE 0 0 78312 AMAZON COM INC COM 023135106 BBG001S5PQL7 11032224 131336 SH SOLE 0 0 131336 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 77355 10000 SH SOLE 0 0 10000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5212222 103315 SH SOLE 0 0 103315 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 775984 15859 SH SOLE 0 0 15859 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 565185 8310 SH SOLE 0 0 8310 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 891196 11961 SH SOLE 0 0 11961 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 411805 4337 SH SOLE 0 0 4337 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 218245 4231 SH SOLE 0 0 4231 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 292991 1983 SH SOLE 0 0 1983 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 338649 11236 SH SOLE 0 0 11236 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 261134 4129 SH SOLE 0 0 4129 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2384086 11253 SH SOLE 0 0 11253 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 663504 4353 SH SOLE 0 0 4353 AMGEN INC COM 031162100 BBG001S5NNL6 3100387 11805 SH SOLE 0 0 11805 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 211553 2778 SH SOLE 0 0 2778 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 190433 12595 SH SOLE 0 0 12595 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 977301 27253 SH SOLE 0 0 27253 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1069113 6518 SH SOLE 0 0 6518 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 259626 13369 SH SOLE 0 0 13369 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 201125 9541 SH SOLE 0 0 9541 ANSYS INC COM 03662Q105 BBG001S926L8 252220 1044 SH SOLE 0 0 1044 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 778641 2594 SH SOLE 0 0 2594 APPLE INC COM 037833100 BBG001S5N8V8 49912101 384146 SH SOLE 0 0 384146 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 495823 5092 SH SOLE 0 0 5092 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 992699 10691 SH SOLE 0 0 10691 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 167151 11713 SH SOLE 0 0 11713 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 200141 7090 SH SOLE 0 0 7090 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3726649 119291 SH SOLE 0 0 119291 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 249013 456 SH SOLE 0 0 456 AT&T INC COM 00206R102 BBG001S5VWH2 5747539 312197 SH SOLE 0 0 312197 ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 36905 121000 SH SOLE 0 0 121000 ATN INTL INC COM 00215F107 BBG001S9SMF2 608287 13425 SH SOLE 0 0 13425 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2110380 8835 SH SOLE 0 0 8835 AUTOZONE INC COM 053332102 BBG001S6Q5D9 791644 321 SH SOLE 0 0 321 AVANTOR INC COM 05352A100 BBG00G2HHYF5 331619 15724 SH SOLE 0 0 15724 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4843407 146238 SH SOLE 0 0 146238 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 430307 30475 SH SOLE 0 0 30475 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 543627 2138 SH SOLE 0 0 2138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10503836 34004 SH SOLE 0 0 34004 BEST BUY INC COM 086516101 BBG001S5P285 241603 3012 SH SOLE 0 0 3012 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2818001 271484 SH SOLE 0 0 271484 BLACKROCK INC COM 09247X101 BBG001SDBP55 3755814 5300 SH SOLE 0 0 5300 BLACKSTONE INC COM 09260D107 BBG001S7H949 1286299 17338 SH SOLE 0 0 17338 BLOCK INC CL A 852234103 BBG001TFLWL5 292897 4661 SH SOLE 0 0 4661 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 495373 11908 SH SOLE 0 0 11908 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 72285 12506 SH SOLE 0 0 12506 BOEING CO COM 097023105 BBG001S5P0V3 4358508 22881 SH SOLE 0 0 22881 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 227727 113 SH SOLE 0 0 113 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 20880 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 629474 18021 SH SOLE 0 0 18021 BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 6988 10753 SH SOLE 0 0 10753 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2787071 38736 SH SOLE 0 0 38736 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 326073 8156 SH SOLE 0 0 8156 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3943160 7052 SH SOLE 0 0 7052 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 322191 130972 SH SOLE 0 0 130972 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 346363 3783 SH SOLE 0 0 3783 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 255934 19071 SH SOLE 0 0 19071 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 696275 27879 SH SOLE 0 0 27879 CAMBRIA ETF TR VALUE MOMENTUM 132061888 BBG009YVM241 718387 26402 SH SOLE 0 0 26402 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 549861 5915 SH SOLE 0 0 5915 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 335665 41646 SH SOLE 0 0 41646 CARPARTS COM INC COM 14427M107 BBG001SMNR49 129820 20738 SH SOLE 0 0 20738 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1231948 5143 SH SOLE 0 0 5143 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 228610 39897 SH SOLE 0 0 39897 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 307538 3008 SH SOLE 0 0 3008 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 28650 15000 SH SOLE 0 0 15000 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 238387 703 SH SOLE 0 0 703 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8475366 47219 SH SOLE 0 0 47219 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1864388 8451 SH SOLE 0 0 8451 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1152191 3477 SH SOLE 0 0 3477 CISCO SYS INC COM 17275R102 BBG001S6HC62 4600734 96573 SH SOLE 0 0 96573 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 394049 8712 SH SOLE 0 0 8712 CME GROUP INC COM 12572Q105 BBG001S86547 676848 4025 SH SOLE 0 0 4025 COCA COLA CO COM 191216100 BBG001S5SMQ8 4228950 66482 SH SOLE 0 0 66482 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 415999 7274 SH SOLE 0 0 7274 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2487648 71137 SH SOLE 0 0 71137 COMERICA INC COM 200340107 BBG001S6PXB1 257172 3847 SH SOLE 0 0 3847 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2216884 18787 SH SOLE 0 0 18787 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1072188 11249 SH SOLE 0 0 11249 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1970045 8501 SH SOLE 0 0 8501 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 277654 37674 SH SOLE 0 0 37674 CORNING INC COM 219350105 BBG001S5RLH1 868353 27187 SH SOLE 0 0 27187 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5604190 12276 SH SOLE 0 0 12276 CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 94560 37524 SH SOLE 0 0 37524 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1747603 16598 SH SOLE 0 0 16598 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2404651 17728 SH SOLE 0 0 17728 CSX CORP COM 126408103 BBG001S5Q7Q3 1209844 39052 SH SOLE 0 0 39052 CUMMINS INC COM 231021106 BBG001S5Q9M3 381556 1575 SH SOLE 0 0 1575 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3352233 35972 SH SOLE 0 0 35972 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1049962 3956 SH SOLE 0 0 3956 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 425093 3073 SH SOLE 0 0 3073 DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 23803116 883888 SH SOLE 0 0 883888 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 236190 10829 SH SOLE 0 0 10829 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2233381 69295 SH SOLE 0 0 69295 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1721450 51066 SH SOLE 0 0 51066 DEERE & CO COM 244199105 BBG001S5QFF7 937539 2187 SH SOLE 0 0 2187 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 220334 6705 SH SOLE 0 0 6705 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1194600 19421 SH SOLE 0 0 19421 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 234855 1318 SH SOLE 0 0 1318 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1577149 37985 SH SOLE 0 0 37985 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1662072 75721 SH SOLE 0 0 75721 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 490960 16150 SH SOLE 0 0 16150 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2031578 81133 SH SOLE 0 0 81133 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 266712 12096 SH SOLE 0 0 12096 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 444311 9293 SH SOLE 0 0 9293 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 764313 16583 SH SOLE 0 0 16583 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 275939 10212 SH SOLE 0 0 10212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9174238 377852 SH SOLE 0 0 377852 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5127427 123226 SH SOLE 0 0 123226 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 361624 15061 SH SOLE 0 0 15061 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1023662 30575 SH SOLE 0 0 30575 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 224166 10599 SH SOLE 0 0 10599 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3622851 70828 SH SOLE 0 0 70828 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 439786 10007 SH SOLE 0 0 10007 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2069843 95826 SH SOLE 0 0 95826 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 4376652 265091 SH SOLE 0 0 265091 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 376104 5892 SH SOLE 0 0 5892 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3791208 43637 SH SOLE 0 0 43637 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1253379 5090 SH SOLE 0 0 5090 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 269726 1907 SH SOLE 0 0 1907 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 442844 7222 SH SOLE 0 0 7222 DOVER CORP COM 260003108 BBG001S5QL46 290184 2143 SH SOLE 0 0 2143 DOW INC COM 260557103 BBG00BN96931 1168977 23199 SH SOLE 0 0 23199 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 733767 76895 SH SOLE 0 0 76895 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1790129 17382 SH SOLE 0 0 17382 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 663825 25050 SH SOLE 0 0 25050 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 417044 9080 SH SOLE 0 0 9080 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1462481 9318 SH SOLE 0 0 9318 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 179699 16204 SH SOLE 0 0 16204 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 209304 9180 SH SOLE 0 0 9180 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 322861 26292 SH SOLE 0 0 26292 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 340595 4565 SH SOLE 0 0 4565 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 906836 1768 SH SOLE 0 0 1768 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2485189 25871 SH SOLE 0 0 25871 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1708655 43700 SH SOLE 0 0 43700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 727277 61270 SH SOLE 0 0 61270 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 474883 8873 SH SOLE 0 0 8873 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1105302 4172 SH SOLE 0 0 4172 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 200363 1781 SH SOLE 0 0 1781 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1610439 66768 SH SOLE 0 0 66768 EQUINIX INC COM 29444U700 BBG001SKBNS9 598713 914 SH SOLE 0 0 914 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 518794 11057 SH SOLE 0 0 11057 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4878771 191249 SH SOLE 0 0 191249 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 320140 2935 SH SOLE 0 0 2935 EVERGY INC COM 30034W106 BBG00H433CS1 788576 12531 SH SOLE 0 0 12531 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2353152 28067 SH SOLE 0 0 28067 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5609554 50857 SH SOLE 0 0 50857 FEDEX CORP COM 31428X106 BBG001S5R3M5 1507680 8705 SH SOLE 0 0 8705 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 749309 30202 SH SOLE 0 0 30202 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 225375 4945 SH SOLE 0 0 4945 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1436681 32764 SH SOLE 0 0 32764 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 271223 5654 SH SOLE 0 0 5654 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9634145 213997 SH SOLE 0 0 213997 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 207765 3062 SH SOLE 0 0 3062 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 172333 28722 SH SOLE 0 0 28722 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 434410 8889 SH SOLE 0 0 8889 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 231424 13775 SH SOLE 0 0 13775 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 451806 22888 SH SOLE 0 0 22888 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 488536 24488 SH SOLE 0 0 24488 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1566522 74490 SH SOLE 0 0 74490 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 237626 9703 SH SOLE 0 0 9703 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 495681 9623 SH SOLE 0 0 9623 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 696420 17921 SH SOLE 0 0 17921 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 411145 10621 SH SOLE 0 0 10621 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1010568 23518 SH SOLE 0 0 23518 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 215626 3824 SH SOLE 0 0 3824 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4659207 62164 SH SOLE 0 0 62164 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 228074 1852 SH SOLE 0 0 1852 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 366388 6164 SH SOLE 0 0 6164 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 925098 23757 SH SOLE 0 0 23757 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 836231 17638 SH SOLE 0 0 17638 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1176834 78613 SH SOLE 0 0 78613 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 386231 14471 SH SOLE 0 0 14471 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 243909 5553 SH SOLE 0 0 5553 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1034533 23201 SH SOLE 0 0 23201 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1128979 50832 SH SOLE 0 0 50832 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 672415 15310 SH SOLE 0 0 15310 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3512451 145684 SH SOLE 0 0 145684 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10431425 261374 SH SOLE 0 0 261374 FISERV INC COM 337738108 BBG001S5R6Q4 279661 2767 SH SOLE 0 0 2767 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1282566 24365 SH SOLE 0 0 24365 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 681832 15685 SH SOLE 0 0 15685 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1489908 128109 SH SOLE 0 0 128109 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 538713 12972 SH SOLE 0 0 12972 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1527421 40195 SH SOLE 0 0 40195 FUBOTV INC COM 35953D104 BBG002CV4QZ3 43222 24840 SH SOLE 0 0 24840 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 14020 12407 SH SOLE 0 0 12407 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 450788 1817 SH SOLE 0 0 1817 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 610308 7284 SH SOLE 0 0 7284 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1039721 12400 SH SOLE 0 0 12400 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 203309 6044 SH SOLE 0 0 6044 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 275490 5948 SH SOLE 0 0 5948 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1046298 6030 SH SOLE 0 0 6030 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1682469 19598 SH SOLE 0 0 19598 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2559907 51799 SH SOLE 0 0 51799 GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 287300 21634 SH SOLE 0 0 21634 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 470993 25066 SH SOLE 0 0 25066 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 249918 4264 SH SOLE 0 0 4264 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1738177 109251 SH SOLE 0 0 109251 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 208481 9425 SH SOLE 0 0 9425 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 241653 6138 SH SOLE 0 0 6138 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 297632 21693 SH SOLE 0 0 21693 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 252236 2530 SH SOLE 0 0 2530 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 528288 18356 SH SOLE 0 0 18356 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1878261 34394 SH SOLE 0 0 34394 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4663807 61261 SH SOLE 0 0 61261 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 964498 2809 SH SOLE 0 0 2809 GRINDR INC *W EXP 11/18/202 39854F119 35195 73322 SH SOLE 0 0 73322 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 210520 5991 SH SOLE 0 0 5991 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 665354 43716 SH SOLE 0 0 43716 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 508790 31100 SH SOLE 0 0 31100 HALLIBURTON CO COM 406216101 BBG001S5RS59 568372 14444 SH SOLE 0 0 14444 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 455624 15722 SH SOLE 0 0 15722 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 578175 17499 SH SOLE 0 0 17499 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 626698 2612 SH SOLE 0 0 2612 HECLA MNG CO COM 422704106 BBG001S5RXF7 298572 53700 SH SOLE 0 0 53700 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7809622 24725 SH SOLE 0 0 24725 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3202815 14945 SH SOLE 0 0 14945 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 421831 1034 SH SOLE 0 0 1034 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 3119110 129263 SH SOLE 0 0 129263 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 445939 4400 SH SOLE 0 0 4400 INTEL CORP COM 458140100 BBG001S5SF65 621790 23526 SH SOLE 0 0 23526 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 277627 2706 SH SOLE 0 0 2706 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5290419 37550 SH SOLE 0 0 37550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 743317 7090 SH SOLE 0 0 7090 INTUIT COM 461202103 BBG001S6TWR2 1902165 4887 SH SOLE 0 0 4887 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 686328 2587 SH SOLE 0 0 2587 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 961527 11042 SH SOLE 0 0 11042 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1338591 28805 SH SOLE 0 0 28805 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1662301 33609 SH SOLE 0 0 33609 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 794534 53757 SH SOLE 0 0 53757 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 247499 3481 SH SOLE 0 0 3481 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 501113 20329 SH SOLE 0 0 20329 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 179010 10063 SH SOLE 0 0 10063 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 358852 4932 SH SOLE 0 0 4932 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 386440 20698 SH SOLE 0 0 20698 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 522360 30512 SH SOLE 0 0 30512 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 263686 2407 SH SOLE 0 0 2407 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1021874 44546 SH SOLE 0 0 44546 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 133858 11973 SH SOLE 0 0 11973 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 597460 8080 SH SOLE 0 0 8080 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1312194 57027 SH SOLE 0 0 57027 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 252847 4727 SH SOLE 0 0 4727 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 511546 4713 SH SOLE 0 0 4713 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 205244 1555 SH SOLE 0 0 1555 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 755965 17248 SH SOLE 0 0 17248 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1582399 24764 SH SOLE 0 0 24764 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 959539 46738 SH SOLE 0 0 46738 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 634526 24680 SH SOLE 0 0 24680 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 526606 19606 SH SOLE 0 0 19606 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4906815 114271 SH SOLE 0 0 114271 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1796275 52553 SH SOLE 0 0 52553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1141708 7207 SH SOLE 0 0 7207 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 104180 11036 SH SOLE 0 0 11036 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 885898 10725 SH SOLE 0 0 10725 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 347271 4612 SH SOLE 0 0 4612 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 606819 8786 SH SOLE 0 0 8786 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 312338 6829 SH SOLE 0 0 6829 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 844036 2926 SH SOLE 0 0 2926 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1128544 4645 SH SOLE 0 0 4645 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 480610 4131 SH SOLE 0 0 4131 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6165856 43652 SH SOLE 0 0 43652 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1021658 23220 SH SOLE 0 0 23220 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40333795 151471 SH SOLE 0 0 151471 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 1445115 26511 SH SOLE 0 0 26511 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 265537 1296 SH SOLE 0 0 1296 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 809371 23399 SH SOLE 0 0 23399 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6737856 144280 SH SOLE 0 0 144280 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2059362 68486 SH SOLE 0 0 68486 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 655026 15319 SH SOLE 0 0 15319 ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 1698035 41375 SH SOLE 0 0 41375 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 747759 7869 SH SOLE 0 0 7869 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1321156 59998 SH SOLE 0 0 59998 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 287874 2969 SH SOLE 0 0 2969 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7730733 189062 SH SOLE 0 0 189062 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 15641638 326821 SH SOLE 0 0 326821 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10426738 128456 SH SOLE 0 0 128456 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 835502 8392 SH SOLE 0 0 8392 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 750824 6535 SH SOLE 0 0 6535 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2190907 22874 SH SOLE 0 0 22874 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 304603 2862 SH SOLE 0 0 2862 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 484250 9677 SH SOLE 0 0 9677 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3320590 59180 SH SOLE 0 0 59180 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 523873 7541 SH SOLE 0 0 7541 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2228386 47984 SH SOLE 0 0 47984 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8918354 178367 SH SOLE 0 0 178367 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 674787 6473 SH SOLE 0 0 6473 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1185484 24931 SH SOLE 0 0 24931 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3415482 55410 SH SOLE 0 0 55410 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6518270 26947 SH SOLE 0 0 26947 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11104512 117334 SH SOLE 0 0 117334 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 730709 8617 SH SOLE 0 0 8617 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 219846 2697 SH SOLE 0 0 2697 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1251855 17724 SH SOLE 0 0 17724 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4169941 10853 SH SOLE 0 0 10853 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 566214 12602 SH SOLE 0 0 12602 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12555227 129449 SH SOLE 0 0 129449 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 475800 5681 SH SOLE 0 0 5681 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 453719 9889 SH SOLE 0 0 9889 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2896034 44053 SH SOLE 0 0 44053 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4314903 50913 SH SOLE 0 0 50913 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4537894 97088 SH SOLE 0 0 97088 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4654906 195831 SH SOLE 0 0 195831 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1479137 31245 SH SOLE 0 0 31245 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2668851 53027 SH SOLE 0 0 53027 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 232874 11732 SH SOLE 0 0 11732 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 284254 4438 SH SOLE 0 0 4438 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 722370 15317 SH SOLE 0 0 15317 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 306904 4168 SH SOLE 0 0 4168 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5836108 55355 SH SOLE 0 0 55355 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 635872 4843 SH SOLE 0 0 4843 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 477639 9587 SH SOLE 0 0 9587 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 326672 6598 SH SOLE 0 0 6598 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 239989 2837 SH SOLE 0 0 2837 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1468960 15838 SH SOLE 0 0 15838 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1778545 16494 SH SOLE 0 0 16494 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 572207 15054 SH SOLE 0 0 15054 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 464465 8922 SH SOLE 0 0 8922 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 776825 11835 SH SOLE 0 0 11835 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 503173 19492 SH SOLE 0 0 19492 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 688551 18168 SH SOLE 0 0 18168 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2889735 36621 SH SOLE 0 0 36621 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 723465 22336 SH SOLE 0 0 22336 ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 212757 7092 SH SOLE 0 0 7092 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 692753 9650 SH SOLE 0 0 9650 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 895781 10882 SH SOLE 0 0 10882 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 469450 6511 SH SOLE 0 0 6511 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 422880 2898 SH SOLE 0 0 2898 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 620004 5441 SH SOLE 0 0 5441 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2371801 22477 SH SOLE 0 0 22477 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2933206 96076 SH SOLE 0 0 96076 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11970249 56860 SH SOLE 0 0 56860 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2993392 13972 SH SOLE 0 0 13972 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19496290 128561 SH SOLE 0 0 128561 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 226586 2151 SH SOLE 0 0 2151 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 908265 13466 SH SOLE 0 0 13466 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 340894 2828 SH SOLE 0 0 2828 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4277890 24535 SH SOLE 0 0 24535 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 709832 3217 SH SOLE 0 0 3217 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 543532 3187 SH SOLE 0 0 3187 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 850542 14539 SH SOLE 0 0 14539 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 522866 3604 SH SOLE 0 0 3604 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 234975 3440 SH SOLE 0 0 3440 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 205128 2035 SH SOLE 0 0 2035 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 735901 6102 SH SOLE 0 0 6102 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9074776 82558 SH SOLE 0 0 82558 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2682242 25724 SH SOLE 0 0 25724 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5047546 47422 SH SOLE 0 0 47422 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6106866 116166 SH SOLE 0 0 116166 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 217038 765 SH SOLE 0 0 765 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 281153 6116 SH SOLE 0 0 6116 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 347600 7055 SH SOLE 0 0 7055 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 379899 13476 SH SOLE 0 0 13476 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 2683407 32720 SH SOLE 0 0 32720 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 600712 193155 SH SOLE 0 0 193155 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 231728 6814 SH SOLE 0 0 6814 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 435502 9261 SH SOLE 0 0 9261 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 482032 9779 SH SOLE 0 0 9779 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 220747 4479 SH SOLE 0 0 4479 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 299335 7727 SH SOLE 0 0 7727 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 789290 9377 SH SOLE 0 0 9377 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10332842 189628 SH SOLE 0 0 189628 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 1184378 27016 SH SOLE 0 0 27016 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 616955 13417 SH SOLE 0 0 13417 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1117921 27400 SH SOLE 0 0 27400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26096087 520568 SH SOLE 0 0 520568 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3615961 71554 SH SOLE 0 0 71554 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 701034 18600 SH SOLE 0 0 18600 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4138059 87301 SH SOLE 0 0 87301 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 430972 66508 SH SOLE 0 0 66508 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 3172788 64422 SH SOLE 0 0 64422 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 3163103 112284 SH SOLE 0 0 112284 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 23862457 512730 SH SOLE 0 0 512730 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 2125107 69471 SH SOLE 0 0 69471 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6495338 36770 SH SOLE 0 0 36770 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8737580 65157 SH SOLE 0 0 65157 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 733175 46610 SH SOLE 0 0 46610 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 356339 2083 SH SOLE 0 0 2083 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 659051 4855 SH SOLE 0 0 4855 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285716 15803 SH SOLE 0 0 15803 KLA CORP COM NEW 482480100 BBG001S5SLM4 814539 2160 SH SOLE 0 0 2160 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1390999 34168 SH SOLE 0 0 34168 KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 264918 18108 SH SOLE 0 0 18108 KROGER CO COM 501044101 BBG001S5SN40 778050 17453 SH SOLE 0 0 17453 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 825798 3966 SH SOLE 0 0 3966 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 518305 1233 SH SOLE 0 0 1233 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1612763 6500 SH SOLE 0 0 6500 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 885397 34654 SH SOLE 0 0 34654 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 284205 9806 SH SOLE 0 0 9806 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 55610 11257 SH SOLE 0 0 11257 LILLY ELI & CO COM 532457108 BBG001S5STL8 2979259 8144 SH SOLE 0 0 8144 LINDE PLC SHS G5494J103 BBG00GVR8YR8 670750 2056 SH SOLE 0 0 2056 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 72340 10075 SH SOLE 0 0 10075 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8607507 295689 SH SOLE 0 0 295689 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3065229 6301 SH SOLE 0 0 6301 LOWES COS INC COM 548661107 BBG001S5SVL3 605046 3037 SH SOLE 0 0 3037 LUCID GROUP INC COM 549498103 BBG00W7F99W4 122824 17983 SH SOLE 0 0 17983 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 249896 780 SH SOLE 0 0 780 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 686851 8272 SH SOLE 0 0 8272 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1455550 12506 SH SOLE 0 0 12506 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 305799 2054 SH SOLE 0 0 2054 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 327685 1980 SH SOLE 0 0 1980 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1525188 4386 SH SOLE 0 0 4386 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 15045 30090 SH SOLE 0 0 30090 MCDONALDS CORP COM 580135101 BBG001S5T110 5292719 20084 SH SOLE 0 0 20084 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 628835 56448 SH SOLE 0 0 56448 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1380249 17759 SH SOLE 0 0 17759 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 808159 955 SH SOLE 0 0 955 MERCANTILE BK CORP COM 587376104 BBG001S971V3 251100 7500 SH SOLE 0 0 7500 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5224684 47090 SH SOLE 0 0 47090 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2146058 17833 SH SOLE 0 0 17833 METLIFE INC COM 59156R108 BBG001S5T3R8 526430 7274 SH SOLE 0 0 7274 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 169208 27514 SH SOLE 0 0 27514 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 161027 58343 SH SOLE 0 0 58343 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 277843 5559 SH SOLE 0 0 5559 MICROSOFT CORP COM 594918104 BBG001S5TD05 28039173 116918 SH SOLE 0 0 116918 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1342858 20148 SH SOLE 0 0 20148 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 597138 7024 SH SOLE 0 0 7024 MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 433526 30530 SH SOLE 0 0 30530 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 637425 2473 SH SOLE 0 0 2473 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 280248 8534 SH SOLE 0 0 8534 NASDAQ INC COM 631103108 BBG001SKTBJ6 626449 10211 SH SOLE 0 0 10211 NETFLIX INC COM 64110L106 BBG001SF6L46 2923440 9914 SH SOLE 0 0 9914 NEWMONT CORP COM 651639106 BBG001S5TKX3 223544 4736 SH SOLE 0 0 4736 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2253192 26952 SH SOLE 0 0 26952 NIKE INC CL B 654106103 BBG001S6NTK2 485955 4153 SH SOLE 0 0 4153 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2140724 8687 SH SOLE 0 0 8687 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2737549 5017 SH SOLE 0 0 5017 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 366220 4037 SH SOLE 0 0 4037 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 284802 2104 SH SOLE 0 0 2104 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 433282 10277 SH SOLE 0 0 10277 NUCOR CORP COM 670346105 BBG001S5TRV0 261895 1987 SH SOLE 0 0 1987 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 278052 13587 SH SOLE 0 0 13587 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 458096 9370 SH SOLE 0 0 9370 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1365097 38781 SH SOLE 0 0 38781 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2097959 70520 SH SOLE 0 0 70520 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3154783 92299 SH SOLE 0 0 92299 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 249389 20543 SH SOLE 0 0 20543 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 133296 11724 SH SOLE 0 0 11724 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 161360 14459 SH SOLE 0 0 14459 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 565495 36460 SH SOLE 0 0 36460 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 200945 23366 SH SOLE 0 0 23366 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 152878 16874 SH SOLE 0 0 16874 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6332504 43332 SH SOLE 0 0 43332 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 354113 5622 SH SOLE 0 0 5622 OCUGEN INC COM 67577C105 BBG001TG1LS2 27599 21230 SH SOLE 0 0 21230 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 695547 8527 SH SOLE 0 0 8527 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1383044 21051 SH SOLE 0 0 21051 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 93907 80954 SH SOLE 0 0 80954 ORACLE CORP COM 68389X105 BBG001S5SJG6 865825 10592 SH SOLE 0 0 10592 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 869351 1030 SH SOLE 0 0 1030 PACCAR INC COM 693718108 BBG001S5V1S8 529315 5348 SH SOLE 0 0 5348 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 240418 6688 SH SOLE 0 0 6688 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 327630 68634 SH SOLE 0 0 68634 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 269452 1931 SH SOLE 0 0 1931 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 426271 25253 SH SOLE 0 0 25253 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 220396 757 SH SOLE 0 0 757 PAYCHEX INC COM 704326107 BBG001S5V135 228261 1975 SH SOLE 0 0 1975 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 205425 662 SH SOLE 0 0 662 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1524322 21403 SH SOLE 0 0 21403 PEPSICO INC COM 713448108 BBG001S695T1 4587202 25391 SH SOLE 0 0 25391 PERKINELMER INC COM 714046109 BBG001SBKS35 219585 1566 SH SOLE 0 0 1566 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2860 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 BBG001S5V466 5240280 102269 SH SOLE 0 0 102269 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1989035 19653 SH SOLE 0 0 19653 PHILLIPS 66 COM 718546104 BBG00286S4P7 1900456 18260 SH SOLE 0 0 18260 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2348798 195570 SH SOLE 0 0 195570 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 680027 24361 SH SOLE 0 0 24361 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 770673 8518 SH SOLE 0 0 8518 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2780667 28187 SH SOLE 0 0 28187 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3286161 34863 SH SOLE 0 0 34863 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1105220 21511 SH SOLE 0 0 21511 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1142219 23171 SH SOLE 0 0 23171 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 284713 1247 SH SOLE 0 0 1247 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 33000 12000 SH SOLE 0 0 12000 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 198402 16039 SH SOLE 0 0 16039 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 394972 2501 SH SOLE 0 0 2501 PPL CORP COM 69351T106 BBG001S5VC31 364581 12477 SH SOLE 0 0 12477 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1117994 71943 SH SOLE 0 0 71943 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 246908 4954 SH SOLE 0 0 4954 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 299091 3564 SH SOLE 0 0 3564 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3633172 23972 SH SOLE 0 0 23972 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 731421 6488 SH SOLE 0 0 6488 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 448427 42994 SH SOLE 0 0 42994 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 420438 6851 SH SOLE 0 0 6851 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1615798 17955 SH SOLE 0 0 17955 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 989991 13836 SH SOLE 0 0 13836 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5759980 391303 SH SOLE 0 0 391303 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 277960 17340 SH SOLE 0 0 17340 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 481292 21221 SH SOLE 0 0 21221 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 2528339 102778 SH SOLE 0 0 102778 PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 1016645 35485 SH SOLE 0 0 35485 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 568656 5717 SH SOLE 0 0 5717 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 669278 2389 SH SOLE 0 0 2389 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 92612 13700 SH SOLE 0 0 13700 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 79351 12636 SH SOLE 0 0 12636 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 120885 11142 SH SOLE 0 0 11142 QIAGEN NV SHS NEW N72482123 BBG001S91B01 276828 5551 SH SOLE 0 0 5551 QUALCOMM INC COM 747525103 BBG001S6VS70 1456281 13246 SH SOLE 0 0 13246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3178523 31495 SH SOLE 0 0 31495 REALTY INCOME CORP COM 756109104 BBG001S884K0 330553 5211 SH SOLE 0 0 5211 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 308089 427 SH SOLE 0 0 427 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 12018 10015 SH SOLE 0 0 10015 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 236277 123061 SH SOLE 0 0 123061 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 34200 22800 SH SOLE 0 0 22800 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 248084 963 SH SOLE 0 0 963 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 777334 1799 SH SOLE 0 0 1799 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 205058 2181 SH SOLE 0 0 2181 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 75185 20943 SH SOLE 0 0 20943 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 515575 1539 SH SOLE 0 0 1539 SALESFORCE INC COM 79466L302 BBG001SDLP09 2082382 15705 SH SOLE 0 0 15705 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 503989 9427 SH SOLE 0 0 9427 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 450194 5407 SH SOLE 0 0 5407 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 228401 4871 SH SOLE 0 0 4871 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 523586 22120 SH SOLE 0 0 22120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1631136 50641 SH SOLE 0 0 50641 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 877623 17827 SH SOLE 0 0 17827 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 237333 4441 SH SOLE 0 0 4441 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1270885 43718 SH SOLE 0 0 43718 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 2677419 85650 SH SOLE 0 0 85650 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7863892 163016 SH SOLE 0 0 163016 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469207 10471 SH SOLE 0 0 10471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3113832 41221 SH SOLE 0 0 41221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4446813 80036 SH SOLE 0 0 80036 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2700869 40910 SH SOLE 0 0 40910 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16943231 375265 SH SOLE 0 0 375265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2651940 40420 SH SOLE 0 0 40420 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1871291 46193 SH SOLE 0 0 46193 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2866693 55352 SH SOLE 0 0 55352 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 204114 3923 SH SOLE 0 0 3923 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3267448 37355 SH SOLE 0 0 37355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1542388 45099 SH SOLE 0 0 45099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 931498 7212 SH SOLE 0 0 7212 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5804112 77855 SH SOLE 0 0 77855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2092220 15401 SH SOLE 0 0 15401 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1644100 16741 SH SOLE 0 0 16741 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7689162 109066 SH SOLE 0 0 109066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1999859 16071 SH SOLE 0 0 16071 SEMPRA COM 816851109 BBG001SBVZ73 897323 5806 SH SOLE 0 0 5806 SERVICENOW INC COM 81762P102 BBG001T4JFC0 674813 1738 SH SOLE 0 0 1738 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 424973 7462 SH SOLE 0 0 7462 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8932022 37635 SH SOLE 0 0 37635 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 709091 20429 SH SOLE 0 0 20429 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 252126 5170 SH SOLE 0 0 5170 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 265836 1852 SH SOLE 0 0 1852 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 386075 5061 SH SOLE 0 0 5061 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 9636 10876 SH SOLE 0 0 10876 SOUTHERN CO COM 842587107 BBG001S5W777 1902249 26638 SH SOLE 0 0 26638 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 202731 3357 SH SOLE 0 0 3357 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14341788 43286 SH SOLE 0 0 43286 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11133643 65631 SH SOLE 0 0 65631 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1234024 19252 SH SOLE 0 0 19252 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1087440 32993 SH SOLE 0 0 32993 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33028416 86365 SH SOLE 0 0 86365 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3803197 59111 SH SOLE 0 0 59111 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9121480 99721 SH SOLE 0 0 99721 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1076554 35425 SH SOLE 0 0 35425 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 596949 13085 SH SOLE 0 0 13085 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1584964 33737 SH SOLE 0 0 33737 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5675974 178322 SH SOLE 0 0 178322 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5567471 123777 SH SOLE 0 0 123777 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 941999 32606 SH SOLE 0 0 32606 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2658361 90482 SH SOLE 0 0 90482 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 237864 4694 SH SOLE 0 0 4694 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 846055 21376 SH SOLE 0 0 21376 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 355710 9147 SH SOLE 0 0 9147 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 557925 5419 SH SOLE 0 0 5419 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 328166 3502 SH SOLE 0 0 3502 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 370228 4988 SH SOLE 0 0 4988 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1112158 13399 SH SOLE 0 0 13399 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12037506 96215 SH SOLE 0 0 96215 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1149714 23082 SH SOLE 0 0 23082 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1435148 10562 SH SOLE 0 0 10562 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 408234 2920 SH SOLE 0 0 2920 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 121809 10685 SH SOLE 0 0 10685 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 281615 3567 SH SOLE 0 0 3567 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2255221 55140 SH SOLE 0 0 55140 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1077911 27703 SH SOLE 0 0 27703 STARBUCKS CORP COM 855244109 BBG001S72KH6 629499 6346 SH SOLE 0 0 6346 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 188634 10291 SH SOLE 0 0 10291 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 260276 18329 SH SOLE 0 0 18329 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 97827 10363 SH SOLE 0 0 10363 STORE CAP CORP COM 862121100 BBG00265T6X6 530362 16543 SH SOLE 0 0 16543 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1414369 72235 SH SOLE 0 0 72235 STRYKER CORPORATION COM 863667101 BBG001S8FR03 399424 1634 SH SOLE 0 0 1634 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 188735 24965 SH SOLE 0 0 24965 SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 360456 20434 SH SOLE 0 0 20434 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 299954 9556 SH SOLE 0 0 9556 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 6721323 197222 SH SOLE 0 0 197222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 844748 11340 SH SOLE 0 0 11340 TARGET CORP COM 87612E106 BBG001SC0K41 2025979 13594 SH SOLE 0 0 13594 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 327320 2851 SH SOLE 0 0 2851 TESLA INC COM 88160R101 BBG001SQKGD7 12060163 97907 SH SOLE 0 0 97907 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 679045 4110 SH SOLE 0 0 4110 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 204021 4551 SH SOLE 0 0 4551 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3513092 6379 SH SOLE 0 0 6379 TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 556359 5998 SH SOLE 0 0 5998 TJX COS INC NEW COM 872540109 BBG001S5WQ93 922745 11592 SH SOLE 0 0 11592 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 535220 3823 SH SOLE 0 0 3823 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 842344 5011 SH SOLE 0 0 5011 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1155709 6164 SH SOLE 0 0 6164 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 201780 4689 SH SOLE 0 0 4689 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 3531029 403537 SH SOLE 0 0 403537 TYSON FOODS INC CL A 902494103 BBG001S871D5 668266 10735 SH SOLE 0 0 10735 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 347160 14038 SH SOLE 0 0 14038 UIPATH INC CL A 90364P105 BBG00GKS1G12 142238 11191 SH SOLE 0 0 11191 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 426385 909 SH SOLE 0 0 909 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 205409 4080 SH SOLE 0 0 4080 UNION PAC CORP COM 907818108 BBG001S5X2M0 2964621 14317 SH SOLE 0 0 14317 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2165430 12456 SH SOLE 0 0 12456 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6681102 12602 SH SOLE 0 0 12602 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 485423 11131 SH SOLE 0 0 11131 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 685764 5406 SH SOLE 0 0 5406 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 470317 17406 SH SOLE 0 0 17406 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 519823 20893 SH SOLE 0 0 20893 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10447009 160946 SH SOLE 0 0 160946 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 296409 975 SH SOLE 0 0 975 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 189546 11343 SH SOLE 0 0 11343 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 231407 1140 SH SOLE 0 0 1140 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 764739 34339 SH SOLE 0 0 34339 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 215410 12761 SH SOLE 0 0 12761 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 12066655 69625 SH SOLE 0 0 69625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1073775 14448 SH SOLE 0 0 14448 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4913384 65268 SH SOLE 0 0 65268 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7590445 105658 SH SOLE 0 0 105658 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 19547017 412123 SH SOLE 0 0 412123 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2108935 9896 SH SOLE 0 0 9896 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 565744 3248 SH SOLE 0 0 3248 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 793562 4415 SH SOLE 0 0 4415 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 663216 4904 SH SOLE 0 0 4904 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8537159 41888 SH SOLE 0 0 41888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9856557 119502 SH SOLE 0 0 119502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1535098 4369 SH SOLE 0 0 4369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1127614 7101 SH SOLE 0 0 7101 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1342142 7313 SH SOLE 0 0 7313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 227919 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18664161 97621 SH SOLE 0 0 97621 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5452357 38843 SH SOLE 0 0 38843 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 505589 10084 SH SOLE 0 0 10084 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2035848 52228 SH SOLE 0 0 52228 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1161540 11298 SH SOLE 0 0 11298 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 350905 4071 SH SOLE 0 0 4071 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7153436 153146 SH SOLE 0 0 153146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2704584 54649 SH SOLE 0 0 54649 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 968429 16560 SH SOLE 0 0 16560 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3564764 45991 SH SOLE 0 0 45991 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 318619 7000 SH SOLE 0 0 7000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 358560 6201 SH SOLE 0 0 6201 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9660096 128476 SH SOLE 0 0 128476 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 230649 1324 SH SOLE 0 0 1324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5134521 33813 SH SOLE 0 0 33813 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1360322 26302 SH SOLE 0 0 26302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6703013 159710 SH SOLE 0 0 159710 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 451588 7406 SH SOLE 0 0 7406 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6711219 62020 SH SOLE 0 0 62020 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 392071 5631 SH SOLE 0 0 5631 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 633424 12877 SH SOLE 0 0 12877 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 734602 11154 SH SOLE 0 0 11154 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3270366 24701 SH SOLE 0 0 24701 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 397654 2311 SH SOLE 0 0 2311 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 779361 4068 SH SOLE 0 0 4068 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 230009 1897 SH SOLE 0 0 1897 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2134080 8603 SH SOLE 0 0 8603 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 689910 2160 SH SOLE 0 0 2160 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4891839 31898 SH SOLE 0 0 31898 VERB TECHNOLOGY CO INC COM 92337U104 BBG004DZSWZ0 1740 10601 SH SOLE 0 0 10601 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 381605 2163 SH SOLE 0 0 2163 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4423830 112280 SH SOLE 0 0 112280 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 268277 929 SH SOLE 0 0 929 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 370041 11421 SH SOLE 0 0 11421 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 716196 11539 SH SOLE 0 0 11539 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1426820 27662 SH SOLE 0 0 27662 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 488101 117332 SH SOLE 0 0 117332 VISA INC COM CL A 92826C839 BBG001SRCFY3 5717821 27521 SH SOLE 0 0 27521 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 513559 26568 SH SOLE 0 0 26568 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 71122 19539 SH SOLE 0 0 19539 WALMART INC COM 931142103 BBG001S5XH92 2456310 17324 SH SOLE 0 0 17324 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 94838 10004 SH SOLE 0 0 10004 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2508333 15989 SH SOLE 0 0 15989 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422086 4502 SH SOLE 0 0 4502 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 739083 17900 SH SOLE 0 0 17900 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 472972 37038 SH SOLE 0 0 37038 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 53215 13472 SH SOLE 0 0 13472 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 621071 68025 SH SOLE 0 0 68025 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33338 35000 PRN SOLE 0 0 35000 WILLIAMS COS INC COM 969457100 BBG001S5XH10 733179 22285 SH SOLE 0 0 22285 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 437923 1791 SH SOLE 0 0 1791 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 211216 5926 SH SOLE 0 0 5926 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1007027 28263 SH SOLE 0 0 28263 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1384188 16084 SH SOLE 0 0 16084 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 431696 10493 SH SOLE 0 0 10493 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 555952 9211 SH SOLE 0 0 9211 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 234487 4112 SH SOLE 0 0 4112 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 229875 5390 SH SOLE 0 0 5390 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 895049 12766 SH SOLE 0 0 12766 YUM BRANDS INC COM 988498101 BBG001S7JQ30 497949 3888 SH SOLE 0 0 3888 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 288687 5282 SH SOLE 0 0 5282 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1456011 88673 SH SOLE 0 0 88673 ZOETIS INC CL A 98978V103 BBG0039320P7 501584 3423 SH SOLE 0 0 3423