Chief Executive Officer

0001085146-23-003687.txt : 20231011 0001085146-23-003687.hdr.sgml : 20231011 20231010212944 ACCESSION NUMBER: 0001085146-23-003687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319304 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 09-30-2023 09-30-2023 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 10-10-2023 0 847 2116585926 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 258077 2757 SH SOLE 0 0 2757 ABBOTT LABS COM 002824100 BBG001S5N9M6 3035936 31347 SH SOLE 161 0 31186 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5039925 33811 SH SOLE 35 0 33776 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 260835 106463 SH SOLE 0 0 106463 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 740815 8803 SH SOLE 0 0 8803 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2939477 9571 SH SOLE 91 0 9480 ACCURAY INC COM 004397105 BBG001SFHKJ0 62560 23000 SH SOLE 0 0 23000 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 356299 3805 SH SOLE 28 0 3777 ADOBE INC COM 00724F101 BBG001S5NCQ5 4585023 8992 SH SOLE 10 0 8982 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2695682 26217 SH SOLE 40 0 26177 ADVISORSHARES TR 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HOLDINGS INC COM 09857L108 BBG001S89N72 1434037 465 SH SOLE 1 0 464 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 35900 10000 SH SOLE 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3510830 66493 SH SOLE 13 0 66480 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 906777 23419 SH SOLE 0 0 23419 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2144319 36946 SH SOLE 26 0 36920 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 477144 15191 SH SOLE 60 0 15131 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6767104 8147 SH SOLE 4 0 8143 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 287759 1607 SH SOLE 0 0 1607 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1117284 122644 SH SOLE 0 0 122644 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 143396 121522 SH SOLE 0 0 121522 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 356635 4141 SH SOLE 0 0 4141 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 273641 19449 SH SOLE 0 0 19449 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 237486 3192 SH SOLE 61 0 3131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 617307 23321 SH SOLE 0 0 23321 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 878359 9051 SH SOLE 91 0 8960 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 161142 11745 SH SOLE 0 0 11745 CARPARTS COM INC COM 14427M107 BBG001SMNR49 85441 20738 SH SOLE 0 0 20738 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 384302 6962 SH SOLE 0 0 6962 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1230007 4506 SH SOLE 8 0 4498 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 567952 3636 SH SOLE 0 0 3636 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 228677 50817 SH SOLE 0 0 50817 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 30750 15000 SH SOLE 0 0 15000 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 363291 826 SH SOLE 0 0 826 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 257116 1549 SH SOLE 0 0 1549 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9140176 54206 SH SOLE 2 0 54204 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 331561 181 SH SOLE 0 0 181 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2092745 10053 SH SOLE 14 0 10039 CINTAS CORP COM 172908105 BBG001S7CRG1 264114 549 SH SOLE 2 0 547 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 203242 2748 SH SOLE 0 0 2748 CISCO SYS INC COM 17275R102 BBG001S6HC62 6738777 125349 SH SOLE 352 0 124997 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 323685 7870 SH SOLE 39 0 7831 CME GROUP INC COM 12572Q105 BBG001S86547 964825 4819 SH SOLE 0 0 4819 COCA COLA CO COM 191216100 BBG001S5SMQ8 3827552 68374 SH SOLE 174 0 68200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 230848 3408 SH SOLE 0 0 3408 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 703817 9898 SH SOLE 19 0 9879 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3334333 75199 SH SOLE 306 0 74893 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 232939 8495 SH SOLE 33 0 8462 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2401802 20048 SH SOLE 214 0 19834 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 660748 7725 SH SOLE 0 0 7725 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1810139 7202 SH SOLE 0 0 7202 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 272522 33854 SH SOLE 0 0 33854 CORNING INC COM 219350105 BBG001S5RLH1 775888 25464 SH SOLE 0 0 25464 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7862525 13917 SH SOLE 6 0 13911 CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 130297 50308 SH SOLE 0 0 50308 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 210364 25345 SH SOLE 0 0 25345 CRH PLC ORD G25508105 BBG001S61NK9 553594 10115 SH SOLE 14 0 10101 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4042897 24154 SH SOLE 0 0 24154 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1865967 20276 SH SOLE 0 0 20276 CSX CORP COM 126408103 BBG001S5Q7Q3 928342 30190 SH SOLE 0 0 30190 CUMMINS INC COM 231021106 BBG001S5Q9M3 384547 1683 SH SOLE 4 0 1679 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3710431 53143 SH SOLE 109 0 53034 D R HORTON INC COM 23331A109 BBG001S8M692 466527 4341 SH SOLE 0 0 4341 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1563472 6302 SH SOLE 29 0 6273 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 514036 3589 SH SOLE 0 0 3589 DAVITA INC COM 23918K108 BBG001SB5DZ0 256365 2712 SH SOLE 0 0 2712 DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 10435530 366023 SH SOLE 0 0 366023 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2329847 66758 SH SOLE 0 0 66758 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 785795 34785 SH SOLE 0 0 34785 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4473151 131951 SH SOLE 0 0 131951 DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 536718 12937 SH SOLE 0 0 12937 DEERE & CO COM 244199105 BBG001S5QFF7 1048744 2779 SH SOLE 7 0 2772 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 955338 20028 SH SOLE 242 0 19786 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 410046 2749 SH SOLE 29 0 2720 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 242427 1565 SH SOLE 0 0 1565 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 304705 2806 SH SOLE 0 0 2806 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 15120462 374547 SH SOLE 0 0 374547 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7272261 322209 SH SOLE 0 0 322209 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 278819 8547 SH SOLE 0 0 8547 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7937266 303993 SH SOLE 0 0 303993 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 555402 23786 SH SOLE 0 0 23786 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 3195367 137791 SH SOLE 0 0 137791 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2305615 105087 SH SOLE 0 0 105087 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 481708 10366 SH SOLE 0 0 10366 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6671822 143851 SH SOLE 0 0 143851 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 481881 16090 SH SOLE 0 0 16090 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 15091107 575996 SH SOLE 0 0 575996 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 16893044 362901 SH SOLE 0 0 362901 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4438520 172772 SH SOLE 0 0 172772 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 6237654 183353 SH SOLE 0 0 183353 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3156262 161694 SH SOLE 0 0 161694 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7701510 146723 SH SOLE 0 0 146723 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 562836 12319 SH SOLE 0 0 12319 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1019799 45284 SH SOLE 0 0 45284 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 112804 23403 SH SOLE 0 0 23403 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 258449 3817 SH SOLE 0 0 3817 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 445819 23626 SH SOLE 0 0 23626 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 537725 7192 SH SOLE 0 0 7192 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 39388 10338 SH SOLE 0 0 10338 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 19200 20000 PRN SOLE 0 0 20000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5979428 73775 SH SOLE 9 0 73766 DISNEY WALT CO COM 254687106 BBG001S5QHF3 122171 18600 SH Put SOLE 0 0 18600 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 326608 3087 SH SOLE 0 0 3087 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 210452 1977 SH SOLE 6 0 1971 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 246836 5526 SH SOLE 53 0 5473 DONALDSON INC COM 257651109 BBG001S5QDV4 748661 12553 SH SOLE 0 0 12553 DOVER CORP COM 260003108 BBG001S5QL46 246514 1767 SH SOLE 0 0 1767 DOW INC COM 260557103 BBG00BN96931 1198812 23251 SH SOLE 17 0 23234 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1221377 41487 SH SOLE 0 0 41487 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 102600 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2180228 24702 SH SOLE 48 0 24654 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 213891 2868 SH SOLE 50 0 2818 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 706574 33921 SH SOLE 0 0 33921 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 1483099 154812 SH SOLE 0 0 154812 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 517361 18275 SH SOLE 0 0 18275 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2106860 9878 SH SOLE 127 0 9751 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 222211 18051 SH SOLE 0 0 18051 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 228744 10800 SH SOLE 0 0 10800 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 413175 34518 SH SOLE 0 0 34518 ECOLAB INC COM 278865100 BBG001S5QRB5 873778 5158 SH SOLE 21 0 5137 EDISON INTL COM 281020107 BBG001S7MY75 537877 8499 SH SOLE 0 0 8499 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1070722 15455 SH SOLE 0 0 15455 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1794776 4122 SH SOLE 0 0 4122 ELI LILLY & CO COM 532457108 BBG001S5STL8 7850961 14617 SH SOLE 14 0 14603 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2932863 30370 SH SOLE 14 0 30356 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1651219 49687 SH SOLE 0 0 49687 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1152869 82172 SH SOLE 0 0 82172 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 498984 9463 SH SOLE 0 0 9463 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1242471 10341 SH SOLE 0 0 10341 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 260758 2819 SH SOLE 0 0 2819 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1822279 66579 SH SOLE 0 0 66579 EOG RES INC COM 26875P101 BBG001S5ZB93 1644434 12973 SH SOLE 0 0 12973 EQUINIX INC COM 29444U700 BBG001SKBNS9 587616 809 SH SOLE 15 0 794 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 784638 11174 SH SOLE 0 0 11174 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4389436 203510 SH SOLE 0 0 203510 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 458336 3324 SH SOLE 0 0 3324 EVERGY INC COM 30034W106 BBG00H433CS1 742045 14636 SH SOLE 0 0 14636 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1563615 26889 SH SOLE 0 0 26889 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5950856 50611 SH SOLE 133 0 50478 FEDEX CORP COM 31428X106 BBG001S5R3M5 1662282 6275 SH SOLE 5 0 6270 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 280670 7068 SH SOLE 0 0 7068 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 245138 5265 SH SOLE 0 0 5265 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 200070 3303 SH SOLE 0 0 3303 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 674846 5490 SH SOLE 0 0 5490 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4336451 190613 SH SOLE 0 0 190613 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 553098 14586 SH SOLE 0 0 14586 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 376854 11740 SH SOLE 0 0 11740 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 7880980 164702 SH SOLE 0 0 164702 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 310248 6491 SH SOLE 0 0 6491 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 25058966 575275 SH SOLE 0 0 575275 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 223616 4046 SH SOLE 0 0 4046 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 171407 30071 SH SOLE 0 0 30071 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 485590 9136 SH SOLE 0 0 9136 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 211861 4334 SH SOLE 0 0 4334 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 380721 23840 SH SOLE 0 0 23840 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 474992 23845 SH SOLE 0 0 23845 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 255731 12254 SH SOLE 0 0 12254 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 419627 10922 SH SOLE 0 0 10922 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 497418 10949 SH SOLE 0 0 10949 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 992973 22254 SH SOLE 0 0 22254 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4188001 56879 SH SOLE 0 0 56879 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 209249 1311 SH SOLE 0 0 1311 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 856799 58705 SH SOLE 0 0 58705 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 229129 4986 SH SOLE 0 0 4986 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1267593 27713 SH SOLE 0 0 27713 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 760431 35785 SH SOLE 0 0 35785 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2593804 105913 SH SOLE 0 0 105913 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 12452607 521030 SH SOLE 0 0 521030 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10162725 271803 SH SOLE 0 0 271803 FISERV INC COM 337738108 BBG001S5R6Q4 870018 7702 SH SOLE 9 0 7693 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 6173741 126191 SH SOLE 0 0 126191 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 6934516 299030 SH SOLE 0 0 299030 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 452645 11193 SH SOLE 0 0 11193 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1492733 120188 SH SOLE 105 0 120083 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 617759 14380 SH SOLE 0 0 14380 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1623075 43526 SH SOLE 16 0 43510 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12920 10094 SH SOLE 0 0 10094 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 23821 12407 SH SOLE 0 0 12407 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 322941 1417 SH SOLE 3 0 1414 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 481479 2179 SH SOLE 19 0 2160 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1753033 15857 SH SOLE 16 0 15841 GENERAL MLS INC COM 370334104 BBG001S5RKR2 371576 5807 SH SOLE 16 0 5791 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 225466 6228 SH SOLE 0 0 6228 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2017405 26920 SH SOLE 0 0 26920 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1482998 52035 SH SOLE 27 0 52008 GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 249093 25548 SH SOLE 0 0 25548 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1791702 42273 SH SOLE 0 0 42273 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 270100 4896 SH SOLE 0 0 4896 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4187263 249688 SH SOLE 0 0 249688 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 271195 10253 SH SOLE 0 0 10253 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 392375 6743 SH SOLE 0 0 6743 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 271764 18665 SH SOLE 0 0 18665 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 273947 2736 SH SOLE 0 0 2736 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 2270590 75611 SH SOLE 0 0 75611 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2472318 44267 SH SOLE 0 0 44267 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 26341343 312731 SH SOLE 0 0 312731 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 889774 2750 SH SOLE 1 0 2749 GRINDR INC *W EXP 11/18/202 39854F119 57932 73322 SH SOLE 0 0 73322 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 259261 7152 SH SOLE 0 0 7152 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 816474 55204 SH SOLE 0 0 55204 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 589393 37927 SH SOLE 0 0 37927 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1604826 17915 SH SOLE 0 0 17915 HALLIBURTON CO COM 406216101 BBG001S5RS59 561409 13862 SH SOLE 0 0 13862 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 433540 20450 SH SOLE 0 0 20450 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 319672 4508 SH SOLE 19 0 4489 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1250549 5084 SH SOLE 0 0 5084 HECLA MNG CO COM 422704106 BBG001S5RXF7 352275 90096 SH SOLE 0 0 90096 HESS CORP COM 42809H107 BBG001S5NHS2 274674 1795 SH SOLE 0 0 1795 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 59841 19429 SH SOLE 0 0 19429 HOLOGIC INC COM 436440101 BBG001S6HWB2 1210822 17447 SH SOLE 21 0 17426 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8340653 27603 SH SOLE 94 0 27509 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4763553 25785 SH SOLE 21 0 25764 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 500546 13162 SH SOLE 0 0 13162 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 346262 8775 SH SOLE 68 0 8707 HUBSPOT INC COM 443573100 BBG001T53670 1071188 2175 SH SOLE 0 0 2175 HUMANA INC COM 444859102 BBG001S5S1X6 621581 1278 SH SOLE 4 0 1274 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 480997 1100 SH SOLE 0 0 1100 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1094960 4754 SH SOLE 16 0 4738 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5783242 246095 SH SOLE 0 0 246095 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 49056 11200 SH SOLE 0 0 11200 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 216335 3395 SH SOLE 15 0 3380 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 303319 4009 SH SOLE 0 0 4009 INTEL CORP COM 458140100 BBG001S5SF65 2034840 57239 SH SOLE 0 0 57239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 448914 4080 SH SOLE 35 0 4045 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2882599 20546 SH SOLE 12 0 20534 INTUIT COM 461202103 BBG001S6TWR2 5309930 10392 SH SOLE 13 0 10379 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1700397 5818 SH SOLE 6 0 5812 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 7244638 162327 SH SOLE 0 0 162327 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1701778 34241 SH SOLE 0 0 34241 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2347986 157056 SH SOLE 0 0 157056 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 241632 10295 SH SOLE 0 0 10295 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 378324 5037 SH SOLE 0 0 5037 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 276541 15136 SH SOLE 0 0 15136 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 4041216 150735 SH SOLE 0 0 150735 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 448909 26283 SH SOLE 0 0 26283 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 925627 31335 SH SOLE 0 0 31335 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 828421 5620 SH SOLE 0 0 5620 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 752334 33950 SH SOLE 0 0 33950 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 144011 13152 SH SOLE 0 0 13152 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 976724 12500 SH SOLE 0 0 12500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1231311 54725 SH SOLE 0 0 54725 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 322706 3439 SH SOLE 0 0 3439 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 214732 4367 SH SOLE 0 0 4367 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 227302 5800 SH SOLE 0 0 5800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 385797 6562 SH SOLE 0 0 6562 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 233013 9214 SH SOLE 0 0 9214 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 11853812 258591 SH SOLE 0 0 258591 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 278029 8194 SH SOLE 0 0 8194 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 6491890 196784 SH SOLE 0 0 196784 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 239901 3539 SH SOLE 0 0 3539 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1136905 12461 SH SOLE 0 0 12461 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 409656 5088 SH SOLE 0 0 5088 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 440885 5474 SH SOLE 0 0 5474 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 229242 4761 SH SOLE 0 0 4761 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 213500 7792 SH SOLE 0 0 7792 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1267388 45023 SH SOLE 0 0 45023 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8869331 62597 SH SOLE 0 0 62597 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 791294 26245 SH SOLE 0 0 26245 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1203813 24057 SH SOLE 0 0 24057 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 367148 6904 SH SOLE 0 0 6904 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 59732504 166725 SH SOLE 0 0 166725 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 98175 11550 SH SOLE 0 0 11550 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 853709 21504 SH SOLE 0 0 21504 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 309685 1574 SH SOLE 14 0 1560 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 972232 27786 SH SOLE 0 0 27786 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5860872 123153 SH SOLE 154 0 122999 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1251400 22919 SH SOLE 0 0 22919 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 10305510 251968 SH SOLE 0 0 251968 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2596248 85741 SH SOLE 0 0 85741 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 234631 5548 SH SOLE 0 0 5548 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4090146 82082 SH SOLE 0 0 82082 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2112485 102052 SH SOLE 0 0 102052 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1493357 15650 SH SOLE 0 0 15650 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 535315 8879 SH SOLE 0 0 8879 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2980949 146556 SH SOLE 0 0 146556 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1899937 18873 SH SOLE 0 0 18873 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 236582 2441 SH SOLE 0 0 2441 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2310977 56324 SH SOLE 0 0 56324 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4820443 100436 SH SOLE 0 0 100436 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7120298 87937 SH SOLE 0 0 87937 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6053761 68258 SH SOLE 0 0 68258 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 438156 3872 SH SOLE 63 0 3809 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 532905 5818 SH SOLE 0 0 5818 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2255425 50032 SH SOLE 0 0 50032 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 297300 2810 SH SOLE 0 0 2810 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 857347 13504 SH SOLE 0 0 13504 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6387913 116483 SH SOLE 0 0 116483 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1796016 24202 SH SOLE 0 0 24202 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6227992 134282 SH SOLE 0 0 134282 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10666152 215347 SH SOLE 0 0 215347 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 264386 2674 SH SOLE 0 0 2674 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2424125 49695 SH SOLE 0 0 49695 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18750357 291381 SH SOLE 0 0 291381 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 729296 12514 SH SOLE 0 0 12514 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 731362 13154 SH SOLE 0 0 13154 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2635520 43933 SH SOLE 0 0 43933 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11955499 47947 SH SOLE 30 0 47917 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14158790 150098 SH SOLE 88 0 150010 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2676653 28418 SH SOLE 0 0 28418 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 394513 4160 SH SOLE 0 0 4160 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6817207 91359 SH SOLE 0 0 91359 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27783673 64699 SH SOLE 34 0 64665 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1126135 25761 SH SOLE 0 0 25761 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8580577 91244 SH SOLE 0 0 91244 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 273457 3169 SH SOLE 0 0 3169 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1873763 33182 SH SOLE 0 0 33182 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 477884 9767 SH SOLE 0 0 9767 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5442827 78733 SH SOLE 0 0 78733 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5812653 61896 SH SOLE 0 0 61896 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5919869 130681 SH SOLE 0 0 130681 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 5332091 224320 SH SOLE 0 0 224320 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 335692 15427 SH SOLE 0 0 15427 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7962462 152508 SH SOLE 0 0 152508 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 873202 17159 SH SOLE 0 0 17159 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 224379 15347 SH SOLE 0 0 15347 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 248661 3017 SH SOLE 0 0 3017 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 312735 4270 SH SOLE 0 0 4270 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 221827 5376 SH SOLE 0 0 5376 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 618782 10698 SH SOLE 0 0 10698 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 992753 20092 SH SOLE 0 0 20092 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2262102 30685 SH SOLE 0 0 30685 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5996139 58774 SH SOLE 0 0 58774 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1905715 64426 SH SOLE 0 0 64426 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 209385 8100 SH SOLE 0 0 8100 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 242685 2395 SH SOLE 0 0 2395 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 638314 5220 SH SOLE 0 0 5220 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 698901 14026 SH SOLE 0 0 14026 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 706077 8556 SH SOLE 0 0 8556 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1788545 20141 SH SOLE 0 0 20141 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1775383 17736 SH SOLE 0 0 17736 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 542492 13935 SH SOLE 0 0 13935 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 528339 11239 SH SOLE 0 0 11239 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 930464 13501 SH SOLE 0 0 13501 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 765780 27481 SH SOLE 0 0 27481 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 675398 17797 SH SOLE 0 0 17797 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3559852 47770 SH SOLE 0 0 47770 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 710909 21152 SH SOLE 0 0 21152 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 742250 9117 SH SOLE 0 0 9117 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 287201 3192 SH SOLE 0 0 3192 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 245018 1754 SH SOLE 0 0 1754 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 763473 5793 SH SOLE 0 0 5793 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7081791 69064 SH SOLE 30 0 69034 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4056173 134533 SH SOLE 0 0 134533 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3168142 13487 SH SOLE 0 0 13487 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3388762 12740 SH SOLE 0 0 12740 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19721650 129902 SH SOLE 0 0 129902 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 202681 1943 SH SOLE 0 0 1943 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 839459 12122 SH SOLE 0 0 12122 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 436163 2835 SH SOLE 0 0 2835 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8431133 47704 SH SOLE 0 0 47704 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1127325 4600 SH SOLE 0 0 4600 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 407003 2029 SH SOLE 0 0 2029 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 954287 13947 SH SOLE 0 0 13947 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1023866 6655 SH SOLE 0 0 6655 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263779 3651 SH SOLE 0 0 3651 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 211246 2093 SH SOLE 0 0 2093 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 668014 6206 SH SOLE 0 0 6206 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7676886 69493 SH SOLE 0 0 69493 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5502495 53495 SH SOLE 0 0 53495 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 315207 3533 SH SOLE 0 0 3533 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4739200 45692 SH SOLE 0 0 45692 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5752082 113364 SH SOLE 0 0 113364 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 518345 6933 SH SOLE 0 0 6933 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6339583 130713 SH SOLE 0 0 130713 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 223480 2860 SH SOLE 0 0 2860 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1557671 14846 SH SOLE 0 0 14846 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2003141 18903 SH SOLE 0 0 18903 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 854176 18927 SH SOLE 0 0 18927 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 335637 15703 SH SOLE 0 0 15703 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 3992896 80034 SH SOLE 0 0 80034 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 730263 176392 SH SOLE 0 0 176392 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 638133 18481 SH SOLE 0 0 18481 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 415124 8885 SH SOLE 0 0 8885 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8375650 190876 SH SOLE 0 0 190876 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 328193 6516 SH SOLE 0 0 6516 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 3580922 42809 SH SOLE 0 0 42809 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11037365 206075 SH SOLE 0 0 206075 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 635269 13965 SH SOLE 0 0 13965 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3608317 76887 SH SOLE 56 0 76831 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 14543640 289829 SH SOLE 0 0 289829 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3668273 72711 SH SOLE 0 0 72711 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1757796 40624 SH SOLE 0 0 40624 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12967609 270327 SH SOLE 0 0 270327 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 534565 75185 SH SOLE 0 0 75185 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 97601 15132 SH SOLE 0 0 15132 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 335697 6332 SH SOLE 0 0 6332 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 365676 12226 SH SOLE 0 0 12226 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 24746824 522968 SH SOLE 0 0 522968 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 365574 11364 SH SOLE 0 0 11364 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8056049 51724 SH SOLE 142 0 51582 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 321936 6050 SH SOLE 0 0 6050 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10287467 70938 SH SOLE 164 0 70774 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 756855 51347 SH SOLE 0 0 51347 KENVUE INC COM 49177J102 BBG01C79X614 1170659 58300 SH SOLE 120 0 58180 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 244477 7744 SH SOLE 0 0 7744 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1221486 9232 SH SOLE 22 0 9210 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 785930 6503 SH SOLE 0 0 6503 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 187450 11306 SH SOLE 0 0 11306 KKR & CO INC COM 48251W104 BBG001S6PW05 207439 3368 SH SOLE 35 0 3333 KLA CORP COM NEW 482480100 BBG001S5SLM4 1039628 2267 SH SOLE 10 0 2257 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2072247 61601 SH SOLE 0 0 61601 KROGER CO COM 501044101 BBG001S5SN40 1152940 25764 SH SOLE 0 0 25764 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 331492 1904 SH SOLE 0 0 1904 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1234233 1969 SH SOLE 0 0 1969 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 287394 1988 SH SOLE 0 0 1988 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 886178 32508 SH SOLE 0 0 32508 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 312680 10319 SH SOLE 0 0 10319 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 77336 11257 SH SOLE 0 0 11257 LINDE PLC SHS G54950103 BBG01FND0CH6 1432645 3848 SH SOLE 11 0 3837 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 203217 11218 SH SOLE 0 0 11218 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 993809 58425 SH SOLE 0 0 58425 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1379628 47738 SH SOLE 0 0 47738 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 140048 65750 SH SOLE 118 0 65632 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4454465 10892 SH SOLE 3 0 10889 LOOP INDS INC COM 543518104 BBG003FMFSJ0 35700 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 BBG001S5SVL3 695279 3345 SH SOLE 19 0 3326 LUCID GROUP INC COM 549498103 BBG00W7F99W4 115730 20703 SH SOLE 0 0 20703 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 648982 1683 SH SOLE 0 0 1683 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 339132 3581 SH SOLE 0 0 3581 M & T BK CORP COM 55261F104 BBG001S7S2B4 806745 6380 SH SOLE 0 0 6380 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1644714 10868 SH SOLE 25 0 10843 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 237071 161 SH SOLE 0 0 161 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 581262 2957 SH SOLE 16 0 2941 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 426507 2241 SH SOLE 23 0 2218 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 280326 5179 SH SOLE 0 0 5179 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4511779 11396 SH SOLE 7 0 11389 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 295497 7543 SH SOLE 0 0 7543 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 3587 27590 SH SOLE 0 0 27590 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 825937 10919 SH SOLE 4 0 10915 MCDONALDS CORP COM 580135101 BBG001S5T110 5223141 19827 SH SOLE 72 0 19755 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 637330 116941 SH SOLE 0 0 116941 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1776101 22666 SH SOLE 0 0 22666 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1376918 1086 SH SOLE 0 0 1086 MERCANTILE BK CORP COM 587376104 BBG001S971V3 216370 7000 SH SOLE 0 0 7000 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5001009 48577 SH SOLE 120 0 48457 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8450397 28148 SH SOLE 24 0 28124 METLIFE INC COM 59156R108 BBG001S5T3R8 303357 4822 SH SOLE 0 0 4822 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 90379 15449 SH SOLE 0 0 15449 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 42010 15675 SH SOLE 0 0 15675 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 885305 11343 SH SOLE 0 0 11343 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 576743 8478 SH SOLE 21 0 8457 MICROSOFT CORP COM 594918104 BBG001S5TD05 41943759 132839 SH SOLE 237 0 132602 MODINE MFG CO COM 607828100 BBG001S5T913 503250 11000 SH SOLE 0 0 11000 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1527470 22010 SH SOLE 207 0 21803 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 997366 18836 SH SOLE 0 0 18836 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1161892 14227 SH SOLE 63 0 14164 MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 425908 34182 SH SOLE 0 0 34182 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 73894 11386 SH SOLE 0 0 11386 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 897684 3297 SH SOLE 4 0 3293 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 307030 8632 SH SOLE 0 0 8632 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 37674 39000 PRN SOLE 0 0 39000 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 198840 12000 SH SOLE 0 0 12000 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 BBG019CHS8F4 387845 7774 SH SOLE 0 0 7774 NETFLIX INC COM 64110L106 BBG001SF6L46 4385824 11615 SH SOLE 10 0 11605 NEWMONT CORP COM 651639106 BBG001S5TKX3 399475 10811 SH SOLE 0 0 10811 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2813818 49115 SH SOLE 211 0 48904 NIKE INC CL B 654106103 BBG001S6NTK2 2499338 26138 SH SOLE 56 0 26082 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 892865 4534 SH SOLE 59 0 4475 NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 322083 24090 SH SOLE 0 0 24090 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3736653 8489 SH SOLE 9 0 8480 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1878659 18444 SH SOLE 19 0 18425 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2666590 29323 SH SOLE 86 0 29237 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 222237 10478 SH SOLE 0 0 10478 NUCOR CORP COM 670346105 BBG001S5TRV0 253762 1623 SH SOLE 0 0 1623 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 365221 6090 SH SOLE 0 0 6090 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 490918 14615 SH SOLE 0 0 14615 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1774423 48402 SH SOLE 0 0 48402 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2519570 88624 SH SOLE 0 0 88624 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3933691 112972 SH SOLE 0 0 112972 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 178162 18501 SH SOLE 0 0 18501 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 621775 45385 SH SOLE 0 0 45385 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 97798 10539 SH SOLE 0 0 10539 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 199586 24163 SH SOLE 0 0 24163 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 129498 15289 SH SOLE 0 0 15289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18529029 42596 SH SOLE 41 0 42555 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 874050 4372 SH SOLE 17 0 4355 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 728657 11231 SH SOLE 36 0 11195 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 462705 4978 SH SOLE 26 0 4952 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1152206 18165 SH SOLE 0 0 18165 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 221639 83954 SH SOLE 0 0 83954 ORACLE CORP COM 68389X105 BBG001S5SJG6 1380648 13035 SH SOLE 18 0 13017 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1070637 1178 SH SOLE 2 0 1176 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273054 3400 SH SOLE 0 0 3400 OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 200010 44645 SH SOLE 0 0 44645 PACCAR INC COM 693718108 BBG001S5V1S8 306513 3605 SH SOLE 8 0 3597 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 732465 17565 SH SOLE 0 0 17565 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1267248 8253 SH SOLE 4 0 8249 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1358016 84876 SH SOLE 0 0 84876 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 736845 3143 SH SOLE 9 0 3134 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 463612 35939 SH SOLE 0 0 35939 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 635654 1632 SH SOLE 23 0 1609 PAYCHEX INC COM 704326107 BBG001S5V135 307578 2667 SH SOLE 3 0 2664 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 930391 15915 SH SOLE 0 0 15915 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 218631 13139 SH SOLE 0 0 13139 PEPSICO INC COM 713448108 BBG001S695T1 4169990 24610 SH SOLE 60 0 24550 PFIZER INC COM 717081103 BBG001S5V466 4763557 143610 SH SOLE 454 0 143156 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2416343 26100 SH SOLE 22 0 26078 PHILLIPS 66 COM 718546104 BBG00286S4P7 1560824 12991 SH SOLE 11 0 12980 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2402099 183787 SH SOLE 0 0 183787 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1739339 100656 SH SOLE 0 0 100656 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 290279 16011 SH SOLE 0 0 16011 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 5667710 147801 SH SOLE 0 0 147801 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1048458 38760 SH SOLE 0 0 38760 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 518317 10348 SH SOLE 0 0 10348 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 500262 5691 SH SOLE 0 0 5691 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8857000 88446 SH SOLE 0 0 88446 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 7498745 79995 SH SOLE 0 0 79995 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1114333 22256 SH SOLE 0 0 22256 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2173165 44396 SH SOLE 0 0 44396 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 527117 2296 SH SOLE 10 0 2286 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 251774 2051 SH SOLE 11 0 2040 PPL CORP COM 69351T106 BBG001S5VC31 343156 14565 SH SOLE 0 0 14565 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1119056 81091 SH SOLE 0 0 81091 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 263485 4828 SH SOLE 0 0 4828 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4880864 33463 SH SOLE 102 0 33361 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 815588 7268 SH SOLE 110 0 7158 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1130438 81857 SH SOLE 0 0 81857 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 407483 7202 SH SOLE 0 0 7202 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1489780 16824 SH SOLE 0 0 16824 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1607253 24082 SH SOLE 0 0 24082 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2107020 145613 SH SOLE 0 0 145613 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 2343100 93165 SH SOLE 0 0 93165 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 396598 11134 SH SOLE 0 0 11134 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 230890 11296 SH SOLE 0 0 11296 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 461675 4865 SH SOLE 15 0 4850 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1004437 3812 SH SOLE 4 0 3808 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 212354 3731 SH SOLE 0 0 3731 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 113322 20200 SH SOLE 0 0 20200 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1168187 683150 SH SOLE 0 0 683150 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 69116 12636 SH SOLE 0 0 12636 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 102502 11142 SH SOLE 0 0 11142 QIAGEN NV SHS NEW N72482123 BBG001S91B01 315414 7788 SH SOLE 10 0 7778 QUALCOMM INC COM 747525103 BBG001S6VS70 2898591 26099 SH SOLE 16 0 26083 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 245266 2442 SH SOLE 0 0 2442 REALTY INCOME CORP COM 756109104 BBG001S884K0 316576 6339 SH SOLE 0 0 6339 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 636971 774 SH SOLE 5 0 769 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 31908 11315 SH SOLE 0 0 11315 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 241019 7538 SH SOLE 0 0 7538 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 323213 129285 SH SOLE 0 0 129285 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 25152 23289 SH SOLE 0 0 23289 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 297164 12239 SH SOLE 0 0 12239 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 376382 1317 SH SOLE 6 0 1311 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2178380 4498 SH SOLE 2 0 4496 ROYAL BK CDA COM 780087102 BBG001S60869 450239 5149 SH SOLE 0 0 5149 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 378880 4112 SH SOLE 6 0 4106 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2813524 39093 SH SOLE 91 0 39002 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 95833 20743 SH SOLE 0 0 20743 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 665127 1820 SH SOLE 16 0 1804 SALESFORCE INC COM 79466L302 BBG001SDLP09 5371820 26491 SH SOLE 25 0 26466 SAP SE SPON ADR 803054204 BBG001S6RD41 390359 3019 SH SOLE 12 0 3007 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 536838 9208 SH SOLE 15 0 9193 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 770825 14041 SH SOLE 27 0 14014 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 203875 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1387293 57949 SH SOLE 0 0 57949 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2487148 73238 SH SOLE 0 0 73238 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 354539 10993 SH SOLE 0 0 10993 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 701650 14636 SH SOLE 134 0 14502 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 216522 3869 SH SOLE 0 0 3869 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 277477 5722 SH SOLE 0 0 5722 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10565429 333610 SH SOLE 0 0 333610 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5708793 177623 SH SOLE 0 0 177623 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10168223 212325 SH SOLE 0 0 212325 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 433169 8689 SH SOLE 0 0 8689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4209568 59491 SH SOLE 0 0 59491 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5917026 81367 SH SOLE 0 0 81367 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2770408 42979 SH SOLE 0 0 42979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 18404731 363730 SH SOLE 0 0 363730 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16861895 249141 SH SOLE 0 0 249141 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9393907 226796 SH SOLE 0 0 226796 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1667373 33024 SH SOLE 0 0 33024 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 675976 10309 SH SOLE 213 0 10096 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4570557 50565 SH SOLE 20 0 50545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1780160 53668 SH SOLE 0 0 53668 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1984644 19576 SH SOLE 0 0 19576 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 760568 22324 SH SOLE 0 0 22324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1900043 11803 SH SOLE 34 0 11769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5236213 76097 SH SOLE 0 0 76097 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3115543 24200 SH SOLE 0 0 24200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6902287 117127 SH SOLE 0 0 117127 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 551927 7026 SH SOLE 0 0 7026 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4436263 27062 SH SOLE 75 0 26987 SEMPRA COM 816851109 BBG001SBVZ73 1080014 15876 SH SOLE 28 0 15848 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1029045 1841 SH SOLE 9 0 1832 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 798368 12401 SH SOLE 35 0 12366 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10251251 40193 SH SOLE 21 0 40172 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 414787 7601 SH SOLE 26 0 7575 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 34780 14800 SH SOLE 0 0 14800 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 441624 16843 SH SOLE 0 0 16843 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 566774 10343 SH SOLE 0 0 10343 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 232974 1525 SH SOLE 0 0 1525 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 324733 5442 SH SOLE 3 0 5439 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 180111 22542 SH SOLE 0 0 22542 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 663898 8056 SH SOLE 34 0 8022 SOUTHERN CO COM 842587107 BBG001S5W777 2147274 33178 SH SOLE 84 0 33094 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 326905 4342 SH SOLE 0 0 4342 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4365350 13033 SH SOLE 0 0 13033 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20903105 121920 SH SOLE 0 0 121920 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6352422 94756 SH SOLE 0 0 94756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 838806 27050 SH SOLE 0 0 27050 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1887630 56230 SH SOLE 0 0 56230 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15371974 35960 SH SOLE 0 0 35960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 327411 717 SH SOLE 0 0 717 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1258299 18559 SH SOLE 0 0 18559 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2401112 26150 SH SOLE 7 0 26143 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 325478 7448 SH SOLE 0 0 7448 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1620685 35057 SH SOLE 0 0 35057 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 593070 24898 SH SOLE 0 0 24898 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 293452 5591 SH SOLE 0 0 5591 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 13695943 435483 SH SOLE 0 0 435483 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35184165 700043 SH SOLE 0 0 700043 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12971352 442406 SH SOLE 0 0 442406 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 263255 6380 SH SOLE 0 0 6380 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1565856 14930 SH SOLE 0 0 14930 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 371496 4064 SH SOLE 0 0 4064 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1301331 17822 SH SOLE 0 0 17822 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10248997 89114 SH SOLE 0 0 89114 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1530412 29151 SH SOLE 0 0 29151 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1689049 11419 SH SOLE 0 0 11419 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 280363 1939 SH SOLE 0 0 1939 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 115257 10545 SH SOLE 0 0 10545 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 604952 3912 SH SOLE 0 0 3912 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 346500 6595 SH SOLE 0 0 6595 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8162314 194665 SH SOLE 43 0 194622 STARBUCKS CORP COM 855244109 BBG001S72KH6 884985 9696 SH SOLE 38 0 9658 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 BBG00ZCNPDT1 8700 10000 SH SOLE 0 0 10000 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 696824 36426 SH SOLE 0 0 36426 STERIS PLC SHS USD G8473T100 BBG00MRHG532 249706 1138 SH SOLE 17 0 1121 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 382847 20034 SH SOLE 0 0 20034 STRYKER CORPORATION COM 863667101 BBG001S8FR03 514066 1881 SH SOLE 0 0 1881 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 211086 27629 SH SOLE 0 0 27629 SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 371716 23601 SH SOLE 0 0 23601 SYNOPSYS INC COM 871607107 BBG001S5VTR8 394714 860 SH SOLE 0 0 860 SYNTAX ETF TR STRATIFIE MDCP 87166N205 BBG00RDKCW16 238603 6485 SH SOLE 0 0 6485 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 7619724 3997547 SH SOLE 0 0 3997547 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 266406 8304 SH SOLE 0 0 8304 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 4979612 149609 SH SOLE 0 0 149609 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1397004 16076 SH SOLE 181 0 15895 TARGA RES CORP COM 87612G101 BBG001TC94B9 261446 3050 SH SOLE 0 0 3050 TARGET CORP COM 87612E106 BBG001SC0K41 977403 8840 SH SOLE 84 0 8756 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 142200 45000 SH SOLE 0 0 45000 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 230439 564 SH SOLE 0 0 564 TESLA INC COM 88160R101 BBG001SQKGD7 27675379 110604 SH SOLE 20 0 110584 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2649836 16665 SH SOLE 30 0 16635 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1018933 3562 SH SOLE 17 0 3545 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 598629 7660 SH SOLE 0 0 7660 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4081571 8064 SH SOLE 16 0 8048 TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 209694 2221 SH SOLE 0 0 2221 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2444284 27501 SH SOLE 20 0 27481 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 471548 3367 SH SOLE 18 0 3349 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 17809 20000 SH SOLE 0 0 20000 TORO CO COM 891092108 BBG001S5WX98 456749 5496 SH SOLE 17 0 5479 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 392810 6519 SH SOLE 26 0 6493 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 414683 6306 SH SOLE 48 0 6258 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 541301 3011 SH SOLE 20 0 2991 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 489430 2410 SH SOLE 32 0 2378 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1041214 5131 SH SOLE 6 0 5125 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1000380 6126 SH SOLE 8 0 6118 TRINITY BIOTECH PLC SPON ADR NEW 896438306 BBG001S67CN4 7351 10000 SH SOLE 0 0 10000 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 871675 97941 SH SOLE 0 0 97941 TYSON FOODS INC CL A 902494103 BBG001S871D5 927124 18363 SH SOLE 0 0 18363 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 567885 12348 SH SOLE 0 0 12348 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 309574 775 SH SOLE 0 0 775 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 381022 7713 SH SOLE 94 0 7619 UNION PAC CORP COM 907818108 BBG001S5X2M0 4360259 21413 SH SOLE 28 0 21385 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2913988 18695 SH SOLE 1 0 18694 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 216960 488 SH SOLE 14 0 474 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 344232 50400 SH SOLE 0 0 50400 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 246542 3049 SH SOLE 0 0 3049 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 893542 3956 SH SOLE 0 0 3956 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7762507 15396 SH SOLE 70 0 15326 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 291230 8809 SH SOLE 145 0 8664 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2903178 82236 SH SOLE 0 0 82236 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 395807 1784 SH SOLE 5 0 1779 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177218 13225 SH SOLE 22 0 13203 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 738447 5211 SH SOLE 0 0 5211 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2161844 79891 SH SOLE 0 0 79891 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 499181 18550 SH SOLE 0 0 18550 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 720189 14677 SH SOLE 0 0 14677 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 809614 32013 SH SOLE 0 0 32013 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12795164 168713 SH SOLE 0 0 168713 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 385651 2660 SH SOLE 0 0 2660 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1137045 52592 SH SOLE 0 0 52592 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5075158 58068 SH SOLE 0 0 58068 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 930702 12871 SH SOLE 0 0 12871 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5009536 66643 SH SOLE 0 0 66643 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17206898 246588 SH SOLE 0 0 246588 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9822889 205371 SH SOLE 0 0 205371 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1037273 7237 SH SOLE 0 0 7237 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4367172 16038 SH SOLE 0 0 16038 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 694492 3549 SH SOLE 0 0 3549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 670117 3441 SH SOLE 0 0 3441 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 402072 3070 SH SOLE 0 0 3070 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7850527 37699 SH SOLE 0 0 37699 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4906051 64843 SH SOLE 0 0 64843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10506168 26754 SH SOLE 0 0 26754 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1114574 6988 SH SOLE 0 0 6988 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8806208 46576 SH SOLE 12 0 46564 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1053244 4918 SH SOLE 0 0 4918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23872516 112389 SH SOLE 0 0 112389 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2888748 20944 SH SOLE 0 0 20944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 839102 16177 SH SOLE 0 0 16177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11414930 291123 SH SOLE 0 0 291123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 454133 4276 SH SOLE 0 0 4276 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 387331 4157 SH SOLE 0 0 4157 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4361199 92242 SH SOLE 0 0 92242 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4008341 83333 SH SOLE 0 0 83333 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2071345 36244 SH SOLE 0 0 36244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6029792 79360 SH SOLE 40 0 79320 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1106425 19932 SH SOLE 0 0 19932 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 446087 7745 SH SOLE 136 0 7609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14869439 197863 SH SOLE 95 0 197768 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 336786 4921 SH SOLE 0 0 4921 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 231680 1190 SH SOLE 0 0 1190 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4890263 31473 SH SOLE 0 0 31473 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 837614 15650 SH SOLE 0 0 15650 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13180038 301465 SH SOLE 0 0 301465 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2165960 36612 SH SOLE 0 0 36612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5040033 48781 SH SOLE 0 0 48781 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1144289 16042 SH SOLE 0 0 16042 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 604226 11979 SH SOLE 0 0 11979 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 972439 12928 SH SOLE 0 0 12928 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3479205 22909 SH SOLE 0 0 22909 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 415454 1831 SH SOLE 0 0 1831 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 759210 7218 SH SOLE 0 0 7218 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 582670 3190 SH SOLE 0 0 3190 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 217768 1718 SH SOLE 0 0 1718 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 559670 6968 SH SOLE 0 0 6968 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1902045 8090 SH SOLE 0 0 8090 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1170595 2821 SH SOLE 0 0 2821 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4069780 31910 SH SOLE 0 0 31910 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 531565 2250 SH SOLE 4 0 2246 VERITIV CORP COM 923454102 BBG005XZHRB4 530008 3138 SH SOLE 0 0 3138 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4084192 126016 SH SOLE 0 0 126016 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 781720 2248 SH SOLE 5 0 2243 VIATRIS INC COM 92556V106 BBG00Y52JV51 212963 21599 SH SOLE 74 0 21525 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 372130 12788 SH SOLE 18 0 12770 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 551276 9356 SH SOLE 0 0 9356 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 303558 5434 SH SOLE 0 0 5434 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1702724 34764 SH SOLE 0 0 34764 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 559923 126679 SH SOLE 0 0 126679 VISA INC COM CL A 92826C839 BBG001SRCFY3 7561459 32874 SH SOLE 81 0 32793 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 125240 13211 SH SOLE 0 0 13211 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 864059 27945 SH SOLE 0 0 27945 WALMART INC COM 931142103 BBG001S5XH92 4252387 26589 SH SOLE 95 0 26494 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2431539 15951 SH SOLE 105 0 15846 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 502330 6236 SH SOLE 0 0 6236 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1783206 43642 SH SOLE 32 0 43610 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 266159 3249 SH SOLE 10 0 3239 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 497255 41962 SH SOLE 0 0 41962 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 578646 70309 SH SOLE 0 0 70309 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 80606 82000 PRN SOLE 0 0 82000 WEWORK INC CL A NEW 96209A401 BBG00W7FH7H6 520 10000 SH Call SOLE 0 0 10000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 280768 6924 SH SOLE 0 0 6924 WILLIAMS COS INC COM 969457100 BBG001S5XH10 704882 20923 SH SOLE 40 0 20883 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 347083 1661 SH SOLE 0 0 1661 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 73040 15091 SH SOLE 0 0 15091 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 698289 18631 SH SOLE 0 0 18631 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 288040 11003 SH SOLE 0 0 11003 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 635542 12630 SH SOLE 0 0 12630 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 491081 8545 SH SOLE 0 0 8545 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5771640 148984 SH SOLE 0 0 148984 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1241856 15909 SH SOLE 0 0 15909 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 506113 12356 SH SOLE 0 0 12356 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1403814 22111 SH SOLE 0 0 22111 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 7501 18100 SH SOLE 0 0 18100 WP CAREY INC COM 92936U109 BBG001S67MM3 1059534 19592 SH SOLE 0 0 19592 XYLEM INC COM 98419M100 BBG001V05C73 615499 6761 SH SOLE 0 0 6761 YUM BRANDS INC COM 988498101 BBG001S7JQ30 505176 4043 SH SOLE 30 0 4013 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 306307 5497 SH SOLE 15 0 5482 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 647736 54023 SH SOLE 0 0 54023 ZOETIS INC CL A 98978V103 BBG0039320P7 1919353 11032 SH SOLE 7 0 11025 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 499302 7139 SH SOLE 0 0 7139 ZSCALER INC COM 98980G102 BBG003338H61 228562 1469 SH SOLE 0 0 1469