Compliance Director

0001690370-23-000005.txt : 20231114 0001690370-23-000005.hdr.sgml : 20231114 20231114161835 ACCESSION NUMBER: 0001690370-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneDigital Investment Advisors LLC CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 231406622 BUSINESS ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 877-742-2021 MAIL ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, LLC. DATE OF NAME CHANGE: 20190510 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690370 XXXXXXXX 09-30-2023 09-30-2023 OneDigital Investment Advisors LLC

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-18121 000106766 801-40622 N Jessica Schubel Compliance Director 9135491081 Jessica Schubel Overland Park KS 11-14-2023 0 1068 4617622148 false INFORMATION TABLE 2 q3-2023.xml 3M CO COM 88579Y101 1942304 20747 SH SOLE 0 0 0 20435 ABBOTT LABS COM 002824100 2556674 26398 SH SOLE 0 0 0 26398 ABBVIE INC COM 00287Y109 6889701 46221 SH SOLE 0 0 0 46221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2474265 8057 SH SOLE 0 0 0 8057 ACI WORLDWIDE INC COM 004498101 247483 10970 SH SOLE 0 0 0 10970 ACTIVISION BLIZZARD INC COM 00507V109 3159087 33740 SH SOLE 0 0 0 33740 ACUSHNET HLDGS CORP COM 005098108 872192 16444 SH SOLE 0 0 0 16444 ADOBE INC COM 00724F101 1944249 3813 SH SOLE 0 0 0 3813 ADVANCED MICRO DEVICES INC COM 007903107 6004718 58400 SH SOLE 0 0 0 58400 AFFILIATED MANAGERS GROUP IN COM 008252108 544039 4174 SH SOLE 0 0 0 4174 AFLAC INC COM 001055102 1060865 13822 SH SOLE 0 0 0 13822 AGILENT TECHNOLOGIES INC COM 00846U101 429450 3841 SH SOLE 0 0 0 3841 AIR PRODS & 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EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 474424 11711 SH SOLE 0 0 0 11711 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 367535 7446 SH SOLE 0 0 0 7446 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3709820 80736 SH SOLE 0 0 0 80736 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 598564 29327 SH SOLE 0 0 0 29327 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 198275 10507 SH SOLE 0 0 0 10507 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2259199 50998 SH SOLE 0 0 0 50998 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3441428 57917 SH SOLE 0 0 0 57917 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 829214 14784 SH SOLE 0 0 0 14784 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2905532 63523 SH SOLE 0 0 0 63523 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1013321 25830 SH SOLE 0 0 0 25830 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 625716 12774 SH SOLE 0 0 0 12774 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 181093 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1736670 47580 SH SOLE 0 0 0 47580 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1651189 77703 SH SOLE 0 0 0 77703 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1518552 41570 SH SOLE 0 0 0 41570 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 865447 23340 SH SOLE 0 0 0 23340 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 459005 23229 SH SOLE 0 0 0 23229 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4346003 134718 SH SOLE 0 0 0 134718 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 351388 9983 SH SOLE 0 0 0 9983 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 301288 12538 SH SOLE 0 0 0 12538 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1005339 28851 SH SOLE 0 0 0 28851 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 853852 21905 SH SOLE 0 0 0 21905 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 475661 12725 SH SOLE 0 0 0 12725 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 330701 9994 SH SOLE 0 0 0 9994 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 546479 13480 SH SOLE 0 0 0 13480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2334645 60877 SH SOLE 0 0 0 60877 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4539173 185348 SH SOLE 0 0 0 185348 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 257387 8354 SH SOLE 0 0 0 8354 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 966539 30548 SH SOLE 0 0 0 30548 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 545962 17800 SH SOLE 0 0 0 17800 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 481537 20148 SH SOLE 0 0 0 20148 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1342983 73227 SH SOLE 0 0 0 73227 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4514588 107350 SH SOLE 0 0 0 107350 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 516685 7976 SH SOLE 0 0 0 7976 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2825264 84488 SH SOLE 0 0 0 84488 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 224312 2157 SH SOLE 0 0 0 2157 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7365711 50704 SH SOLE 0 0 0 50704 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1823660 22610 SH SOLE 0 0 0 22610 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2196001 58732 SH SOLE 0 0 0 58732 FISERV INC COM 337738108 4372343 38707 SH SOLE 0 0 0 38707 FIVE BELOW INC COM 33829M101 303940 1889 SH SOLE 0 0 0 1889 FLEX LNG LTD SHS G35947202 345018 11440 SH SOLE 0 0 0 10810 FLEXSHARES TR STOXX GLOBR INF 33939L795 568014 11728 SH SOLE 0 0 0 11728 FLEXSHARES TR MORNSTAR UPSTR 33939L407 592689 14656 SH SOLE 0 0 0 14656 FLOOR & DECOR HLDGS INC CL A 339750101 219282 2423 SH SOLE 0 0 0 2423 FORD MTR CO DEL COM 345370860 1598950 128740 SH SOLE 0 0 0 128740 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 20500 10000 SH SOLE 0 0 0 10000 FORTINET INC COM 34959E109 255434 4353 SH SOLE 0 0 0 4353 FORTIVE CORP COM 34959J108 394199 5316 SH SOLE 0 0 0 5316 FRANCO NEV CORP COM 351858105 247490 1854 SH SOLE 0 0 0 1854 FRANKLIN RESOURCES INC COM 354613101 335296 13641 SH SOLE 0 0 0 13641 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1983694 74998 SH SOLE 0 0 0 74998 FREEPORT-MCMORAN INC CL B 35671D857 668368 17924 SH SOLE 0 0 0 17924 FRONTIER GROUP HLDGS INC COM 35909R108 790135 163251 SH SOLE 0 0 0 163251 FS KKR CAP CORP COM 302635206 1124899 57130 SH SOLE 0 0 0 57130 FTI CONSULTING INC COM 302941109 1095973 6143 SH SOLE 0 0 0 6143 GALERA THERAPEUTICS INC COM 36338D108 3590 20500 SH SOLE 0 0 0 20500 GALLAGHER ARTHUR J & CO COM 363576109 2413450 10589 SH SOLE 0 0 0 10589 GARMIN LTD SHS H2906T109 827818 7869 SH SOLE 0 0 0 7869 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333898 4907 SH SOLE 0 0 0 4907 GENERAL DYNAMICS CORP COM 369550108 1582721 7163 SH SOLE 0 0 0 7163 GENERAL ELECTRIC CO COM NEW 369604301 3191945 28873 SH SOLE 0 0 0 28873 GENERAL MLS INC COM 370334104 531084 8299 SH SOLE 0 0 0 8299 GENERAL MTRS CO COM 37045V100 424328 12870 SH SOLE 0 0 0 12870 GERON CORP COM 374163103 21200 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 1991094 26569 SH SOLE 0 0 0 26569 GLOBAL PMTS INC COM 37940X102 561949 4870 SH SOLE 0 0 0 4870 GLOBAL X FDS GLBL X MLP ETF 37954Y343 200655 4500 SH SOLE 0 0 0 4500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 757559 28016 SH SOLE 0 0 0 28016 GLOBAL X FDS GLOBAL X COPPER 37954Y830 532242 14618 SH SOLE 0 0 0 14618 GLOBAL X FDS GLOBAL X SILVER 37954Y848 376377 15748 SH SOLE 0 0 0 15748 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 269631 10020 SH SOLE 0 0 0 10020 GLOBAL X FDS US INFR DEV ETF 37954Y673 376629 12397 SH SOLE 0 0 0 12397 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 898500 17180 SH SOLE 0 0 0 17180 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 429277 17673 SH SOLE 0 0 0 17673 GLOBANT S A COM L44385109 384423 1943 SH SOLE 0 0 0 1943 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24951386 830882 SH SOLE 0 0 0 830882 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 62540155 742493 SH SOLE 0 0 0 742493 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 776691 12759 SH SOLE 0 0 0 12759 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 54634577 914692 SH SOLE 0 0 0 914637 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2049693 41043 SH SOLE 0 0 0 41043 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 353880 7577 SH SOLE 0 0 0 7577 GOLDMAN SACHS GROUP INC COM 38141G104 1407899 4351 SH SOLE 0 0 0 4351 GRACO INC COM 384109104 575793 7901 SH SOLE 0 0 0 7901 GRAINGER W W INC COM 384802104 365872 529 SH SOLE 0 0 0 529 GRAND CANYON ED INC COM 38526M106 290447 2485 SH SOLE 0 0 0 2485 GREAT SOUTHN BANCORP INC COM 390905107 287520 6000 SH SOLE 0 0 0 6000 GRIFFON CORP COM 398433102 1002620 25274 SH SOLE 0 0 0 25274 HALLIBURTON CO COM 406216101 249120 6151 SH SOLE 0 0 0 6151 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4286903 133590 SH SOLE 0 0 0 133590 HARTFORD FINL SVCS GROUP INC COM 416515104 814868 11492 SH SOLE 0 0 0 11492 HENRY JACK & ASSOC INC COM 426281101 291549 1929 SH SOLE 0 0 0 1929 HENRY SCHEIN INC COM 806407102 267077 3597 SH SOLE 0 0 0 3597 HERITAGE CRYSTAL CLEAN INC COM 42726M106 606556 13375 SH SOLE 0 0 0 13375 HERSHEY CO COM 427866108 364107 1820 SH SOLE 0 0 0 1820 HILLENBRAND INC COM 431571108 552069 13048 SH SOLE 0 0 0 13048 HILTON WORLDWIDE HLDGS INC COM 43300A203 375600 2501 SH SOLE 0 0 0 2501 HOME DEPOT INC COM 437076102 7537591 24946 SH SOLE 0 0 0 24946 HONEYWELL INTL INC COM 438516106 2324028 12580 SH SOLE 0 0 0 12580 HUMANA INC COM 444859102 491480 1010 SH SOLE 0 0 0 1010 HUNTINGTON BANCSHARES INC COM 446150104 346198 33288 SH SOLE 0 0 0 33288 ICICI BANK LIMITED ADR 45104G104 505357 21858 SH SOLE 0 0 0 21858 ICON PLC SHS G4705A100 725699 2947 SH SOLE 0 0 0 2947 IDEXX LABS INC COM 45168D104 278104 636 SH SOLE 0 0 0 636 ILLINOIS TOOL WKS INC COM 452308109 789483 3428 SH SOLE 0 0 0 3428 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1006424 33514 SH SOLE 0 0 0 33514 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22113983 700031 SH SOLE 0 0 0 699888 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 216541 6963 SH SOLE 0 0 0 6963 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 431737 12525 SH SOLE 0 0 0 12525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1343794 39875 SH SOLE 0 0 0 39875 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 607884 17900 SH SOLE 0 0 0 17900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1710559 54633 SH SOLE 0 0 0 54633 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1052144 32058 SH SOLE 0 0 0 32058 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 203716 9050 SH SOLE 0 0 0 9050 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2222900 71591 SH SOLE 0 0 0 71591 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1291874 39873 SH SOLE 0 0 0 39873 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2007149 57683 SH SOLE 0 0 0 57683 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 851549 23177 SH SOLE 0 0 0 23177 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 490066 16010 SH SOLE 0 0 0 16010 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 503839 18457 SH SOLE 0 0 0 18457 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 327673 11454 SH SOLE 0 0 0 11454 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 500400 18000 SH SOLE 0 0 0 18000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 454354 16310 SH SOLE 0 0 0 16310 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 480704 17556 SH SOLE 0 0 0 17556 INNOVATOR ETFS TR US SML CP PWR B 45782C474 537373 17492 SH SOLE 0 0 0 17492 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 806217 24914 SH SOLE 0 0 0 24914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 935135 28286 SH SOLE 0 0 0 28286 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 241731 7218 SH SOLE 0 0 0 7218 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 829790 27245 SH SOLE 0 0 0 27245 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 371629 11155 SH SOLE 0 0 0 11155 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 256259 10613 SH SOLE 0 0 0 10613 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1825738 61847 SH SOLE 0 0 0 61847 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 223269 8069 SH SOLE 0 0 0 8069 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 335640 10631 SH SOLE 0 0 0 10631 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 606811 19594 SH SOLE 0 0 0 19594 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 579450 17898 SH SOLE 0 0 0 17898 INSEEGO CORP COM 45782B104 4550 10834 SH SOLE 0 0 0 10834 INSPIRED ENTMT INC COM 45782N108 187222 15654 SH SOLE 0 0 0 15654 INSULET CORP COM 45784P101 279905 1755 SH SOLE 0 0 0 1755 INTEL CORP COM 458140100 2654258 74663 SH SOLE 0 0 0 73154 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1770677 20456 SH SOLE 0 0 0 20456 INTERNATIONAL BUSINESS MACHS COM 459200101 2225359 15861 SH SOLE 0 0 0 15861 INTERNATIONAL MNY EXPRESS IN COM 46005L101 285118 16841 SH SOLE 0 0 0 16841 INTERNATIONAL PAPER CO COM 460146103 256713 7237 SH SOLE 0 0 0 7237 INTUIT COM 461202103 546327 1069 SH SOLE 0 0 0 1069 INTUITIVE SURGICAL INC COM NEW 46120E602 4900826 16767 SH SOLE 0 0 0 16767 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 977656 19671 SH SOLE 0 0 0 19671 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 640632 26133 SH SOLE 0 0 0 26133 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 311803 20856 SH SOLE 0 0 0 20856 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246075 4186 SH SOLE 0 0 0 4186 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 536942 12267 SH SOLE 0 0 0 12267 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 206512 12077 SH SOLE 0 0 0 12077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4827385 32748 SH SOLE 0 0 0 32747 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187979 17167 SH SOLE 0 0 0 17167 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 515361 17973 SH SOLE 0 0 0 17973 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 500198 26965 SH SOLE 0 0 0 26965 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 521741 6677 SH SOLE 0 0 0 6677 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 233766 2491 SH SOLE 0 0 0 2491 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 446574 24443 SH SOLE 0 0 0 24443 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3899302 183669 SH SOLE 0 0 0 183669 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2135208 103300 SH SOLE 0 0 0 103300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 784788 39025 SH SOLE 0 0 0 39025 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 489769 20837 SH SOLE 0 0 0 20837 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 250698 13345 SH SOLE 0 0 0 13345 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 250410 11137 SH SOLE 0 0 0 11137 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 221995 11849 SH SOLE 0 0 0 11849 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 508553 18560 SH SOLE 0 0 0 18560 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 903308 29960 SH SOLE 0 0 0 29960 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 273056 9700 SH SOLE 0 0 0 9700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 312568 22231 SH SOLE 0 0 0 22231 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 365988 10899 SH SOLE 0 0 0 10899 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 262861 6865 SH SOLE 0 0 0 6865 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 452274 4591 SH SOLE 0 0 0 4591 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1206764 35535 SH SOLE 0 0 0 35535 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1374851 43207 SH SOLE 0 0 0 39725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 689893 12973 SH SOLE 0 0 0 12973 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2399676 125048 SH SOLE 0 0 0 125048 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18051420 127401 SH SOLE 0 0 0 127401 INVESCO QQQ TR UNIT SER 1 46090E103 12658474 35332 SH SOLE 0 0 0 35221 IQVIA HLDGS INC COM 46266C105 2684064 13642 SH SOLE 0 0 0 13642 IRON MTN INC DEL COM 46284V101 419474 7056 SH SOLE 0 0 0 7056 ISHARES GOLD TR ISHARES NEW 464285204 17238418 492667 SH SOLE 0 0 0 492667 ISHARES INC MSCI JPN ETF NEW 46434G822 3484822 57801 SH SOLE 0 0 0 57801 ISHARES INC JP MRGN EM HI BD 464286285 1632276 47952 SH SOLE 0 0 0 47876 ISHARES INC CORE MSCI EMKT 46434G103 15329784 322122 SH SOLE 0 0 0 322122 ISHARES INC EM MKT SM-CP ETF 464286475 2127724 38969 SH SOLE 0 0 0 38969 ISHARES INC MSCI GBL MIN VOL 464286525 736426 7718 SH SOLE 0 0 0 7718 ISHARES INC ESG AWR MSCI EM 46434G863 296170 9781 SH SOLE 0 0 0 9781 ISHARES SILVER TR ISHARES 46428Q109 1575943 77480 SH SOLE 0 0 0 77280 ISHARES TR US AER DEF ETF 464288760 405045 3822 SH SOLE 0 0 0 3822 ISHARES TR U.S. MED DVC ETF 464288810 204887 4224 SH SOLE 0 0 0 4224 ISHARES TR EAFE VALUE ETF 464288877 87072328 1779528 SH SOLE 0 0 0 1778401 ISHARES TR EAFE GRWTH ETF 464288885 62394275 722993 SH SOLE 0 0 0 722469 ISHARES TR NEW YORK MUN ETF 464288323 673609 13200 SH SOLE 0 0 0 13200 ISHARES TR CALIF MUN BD ETF 464288356 633521 11552 SH SOLE 0 0 0 11552 ISHARES TR EAFE SML CP ETF 464288273 421799 7469 SH SOLE 0 0 0 7425 ISHARES TR AGGRES ALLOC ETF 464289859 447144 7043 SH SOLE 0 0 0 7043 ISHARES TR SHRT NAT MUN ETF 464288158 1490398 14490 SH SOLE 0 0 0 14490 ISHARES TR 10-20 YR TRS ETF 464288653 4682642 47554 SH SOLE 0 0 0 47554 ISHARES TR SHORT TREAS BD 464288679 21060696 190646 SH SOLE 0 0 0 190646 ISHARES TR IBOXX HI YD ETF 464288513 7280337 98757 SH SOLE 0 0 0 98757 ISHARES TR USD INV GRDE ETF 464288620 5382240 111967 SH SOLE 0 0 0 111956 ISHARES TR ISHS 1-5YR INVS 464288646 2765250 55494 SH SOLE 0 0 0 55494 ISHARES TR MSCI USA ESG SLC 464288802 1019881 11336 SH SOLE 0 0 0 11336 ISHARES TR CORE S&P TTL STK 464287150 2764945 29355 SH SOLE 0 0 0 29355 ISHARES TR INTL SEL DIV ETF 464288448 655091 25791 SH SOLE 0 0 0 25791 ISHARES TR MBS ETF 464288588 97449841 1097408 SH SOLE 0 0 0 1097062 ISHARES TR PFD AND INCM SEC 464288687 1905442 63199 SH SOLE 0 0 0 63199 ISHARES TR 3 7 YR TREAS BD 464288661 3445835 30451 SH SOLE 0 0 0 30451 ISHARES TR GOV/CRED BD ETF 464288596 18807034 187954 SH SOLE 0 0 0 187954 ISHARES TR JPMORGAN USD EMG 464288281 25592386 310136 SH SOLE 0 0 0 309786 ISHARES TR NATIONAL MUN ETF 464288414 42822377 417616 SH SOLE 0 0 0 417105 ISHARES TR EUROPE ETF 464287861 851742 17845 SH SOLE 0 0 0 17845 ISHARES TR CORE S&P MCP ETF 464287507 47872445 191989 SH SOLE 0 0 0 191912 ISHARES TR S&P MC 400VL ETF 464287705 1158730 11481 SH SOLE 0 0 0 11481 ISHARES TR S&P MC 400GR ETF 464287606 987713 13673 SH SOLE 0 0 0 12520 ISHARES TR CORE S&P SCP ETF 464287804 22011400 233345 SH SOLE 0 0 0 233213 ISHARES TR SP SMCP600VL ETF 464287879 768303 8611 SH SOLE 0 0 0 8385 ISHARES TR S&P SML 600 GWT 464287887 1999162 18227 SH SOLE 0 0 0 17944 ISHARES TR S&P 500 VAL ETF 464287408 14826431 96376 SH SOLE 0 0 0 95321 ISHARES TR CORE S&P500 ETF 464287200 139892258 325763 SH SOLE 0 0 0 325580 ISHARES TR S&P 500 GRWT ETF 464287309 31805346 464855 SH SOLE 0 0 0 460708 ISHARES TR RUS 1000 ETF 464287622 14729738 62704 SH SOLE 0 0 0 62704 ISHARES TR RUS 1000 VAL ETF 464287598 5223955 34409 SH SOLE 0 0 0 34409 ISHARES TR RUS 1000 GRW ETF 464287614 8068531 30334 SH SOLE 0 0 0 30012 ISHARES TR RUSSELL 2000 ETF 464287655 3380149 19125 SH SOLE 0 0 0 19125 ISHARES TR RUS 2000 VAL ETF 464287630 323339 2385 SH SOLE 0 0 0 2385 ISHARES TR RUSSELL 3000 ETF 464287689 263194 1074 SH SOLE 0 0 0 1074 ISHARES TR CORE S&P US VLU 464287663 4855081 65064 SH SOLE 0 0 0 65064 ISHARES TR CORE S&P US GWT 464287671 9066287 95606 SH SOLE 0 0 0 95606 ISHARES TR DOW JONES US ETF 464287846 787129 7534 SH SOLE 0 0 0 7534 ISHARES TR RUS 2000 GRW ETF 464287648 296017 1321 SH SOLE 0 0 0 1321 ISHARES TR MSCI EAFE ETF 464287465 2038622 29580 SH SOLE 0 0 0 29580 ISHARES TR RUS MID CAP ETF 464287499 1771133 25576 SH SOLE 0 0 0 25576 ISHARES TR RUS MD CP GR ETF 464287481 348399 3814 SH SOLE 0 0 0 3814 ISHARES TR RUS MDCP VAL ETF 464287473 398892 3823 SH SOLE 0 0 0 3330 ISHARES TR GLOB HLTHCRE ETF 464287325 1183469 14359 SH SOLE 0 0 0 14359 ISHARES TR GLOBAL TECH ETF 464287291 535742 9262 SH SOLE 0 0 0 9262 ISHARES TR US CONSM STAPLES 464287812 539997 2895 SH SOLE 0 0 0 2895 ISHARES TR U.S. ENERGY ETF 464287796 269851 5689 SH SOLE 0 0 0 5689 ISHARES TR U.S. FINLS ETF 464287788 7478494 100033 SH SOLE 0 0 0 100033 ISHARES TR US HLTHCARE ETF 464287762 9144739 33861 SH SOLE 0 0 0 33827 ISHARES TR U.S. TECH ETF 464287721 27607538 263129 SH SOLE 0 0 0 262885 ISHARES TR ISHARES BIOTECH 464287556 977601 7994 SH SOLE 0 0 0 7994 ISHARES TR EXPND TEC SC ETF 464287549 247653 648 SH SOLE 0 0 0 648 ISHARES TR U.S. FIN SVC ETF 464287770 236754 1531 SH SOLE 0 0 0 1531 ISHARES TR MSCI EMG MKT ETF 464287234 4882842 128665 SH SOLE 0 0 0 128665 ISHARES TR 1 3 YR TREAS BD 464287457 11069235 136708 SH SOLE 0 0 0 136708 ISHARES TR 7-10 YR TRSY BD 464287440 8176534 89273 SH SOLE 0 0 0 89273 ISHARES TR 20 YR TR BD ETF 464287432 12914305 145612 SH SOLE 0 0 0 145405 ISHARES TR IBOXX INV CP ETF 464287242 19525814 191392 SH SOLE 0 0 0 191257 ISHARES TR CORE US AGGBD ET 464287226 5002333 53194 SH SOLE 0 0 0 50693 ISHARES TR SELECT DIVID ETF 464287168 1030849 9577 SH SOLE 0 0 0 9577 ISHARES TR TIPS BD ETF 464287176 21038124 202836 SH SOLE 0 0 0 202755 ISHARES TR S&P 100 ETF 464287101 12000291 59810 SH SOLE 0 0 0 59810 ISHARES TR ESG AW MSCI EAFE 46435G516 557891 8070 SH SOLE 0 0 0 8070 ISHARES TR FALN ANGLS USD 46435G474 2766670 111559 SH SOLE 0 0 0 111416 ISHARES TR MSCI USA SMCP MN 46435G433 362818 10978 SH SOLE 0 0 0 10978 ISHARES TR ESG AWRE USD ETF 46435G193 944090 43387 SH SOLE 0 0 0 43387 ISHARES TR CORE INTL AGGR 46435G672 1442875 29579 SH SOLE 0 0 0 29579 ISHARES TR MSCI INTL VLU FT 46435G409 1008161 39754 SH SOLE 0 0 0 39754 ISHARES TR US SML CAP EQT 46434V290 464602 8981 SH SOLE 0 0 0 8981 ISHARES TR EXPONENTIAL TECH 46434V381 326248 6249 SH SOLE 0 0 0 6249 ISHARES TR BROAD USD HIGH 46435U853 954715 27505 SH SOLE 0 0 0 27469 ISHARES TR ESG AWARE MSCI 46435U663 244759 7274 SH SOLE 0 0 0 7274 ISHARES TR US INFRASTRUC 46435U713 5586612 152681 SH SOLE 0 0 0 152537 ISHARES TR ESG AWR US AGRGT 46435U549 1651876 36465 SH SOLE 0 0 0 36465 ISHARES TR ESG MSCI LEADR 46435U218 1162593 15417 SH SOLE 0 0 0 15417 ISHARES TR MSCI EAFE MIN VL 46429B689 445036 6824 SH SOLE 0 0 0 6824 ISHARES TR US TREAS BD ETF 46429B267 778576 35326 SH SOLE 0 0 0 35326 ISHARES TR CORE HIGH DV ETF 46429B663 1045409 10571 SH SOLE 0 0 0 10571 ISHARES TR MSCI USA MIN VOL 46429B697 37749657 521548 SH SOLE 0 0 0 520925 ISHARES TR FLTG RATE NT ETF 46429B655 21580794 424067 SH SOLE 0 0 0 424021 ISHARES TR RUS TP200 VL ETF 464289420 982605 15031 SH SOLE 0 0 0 15031 ISHARES TR 0-5 YR TIPS ETF 46429B747 455628 4701 SH SOLE 0 0 0 4701 ISHARES TR CORE MSCI TOTAL 46432F834 1765453 29429 SH SOLE 0 0 0 27631 ISHARES TR CORE 1 5 YR USD 46432F859 2591793 55882 SH SOLE 0 0 0 55882 ISHARES TR CORE MSCI EAFE 46432F842 37704039 585921 SH SOLE 0 0 0 584878 ISHARES TR GNMA BOND ETF 46429B333 915274 21907 SH SOLE 0 0 0 21907 ISHARES TR MSCI USA MMENTM 46432F396 24101357 172522 SH SOLE 0 0 0 172318 ISHARES TR MSCI USA VALUE 46432F388 6195795 68296 SH SOLE 0 0 0 68197 ISHARES TR MSCI USA QLT FCT 46432F339 86618854 657249 SH SOLE 0 0 0 656544 ISHARES TR CORE TOTAL USD 46434V613 151031415 3454910 SH SOLE 0 0 0 3452240 ISHARES TR GLOBAL REIT ETF 46434V647 322838 15250 SH SOLE 0 0 0 15250 ISHARES TR HDG MSCI EAFE 46434V803 230676 7664 SH SOLE 0 0 0 7664 ISHARES TR CORE DIV GRWTH 46434V621 8621021 174057 SH SOLE 0 0 0 174057 ISHARES TR TRS FLT RT BD 46434V860 49470243 974975 SH SOLE 0 0 0 974340 ISHARES TR 0-5YR HI YL CP 46434V407 10128596 246858 SH SOLE 0 0 0 246754 ISHARES TR ESG EAFE ETF 46436E759 867201 15190 SH SOLE 0 0 0 15190 ISHARES TR ESG ADV TTL USD 46436E619 251132 6148 SH SOLE 0 0 0 6148 ISHARES TR 0-3 MNTH TREASRY 46436E718 2416223 24001 SH SOLE 0 0 0 24001 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 416797 8354 SH SOLE 0 0 0 8354 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3466815 69601 SH SOLE 0 0 0 69601 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30242675 602684 SH SOLE 0 0 0 598322 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1565524 34415 SH SOLE 0 0 0 34415 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 656197 13007 SH SOLE 0 0 0 13007 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 248189 5556 SH SOLE 0 0 0 5556 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 740579 12736 SH SOLE 0 0 0 12736 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1046088 23231 SH SOLE 0 0 0 23231 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7874611 147024 SH SOLE 0 0 0 147024 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1693552 36087 SH SOLE 0 0 0 35838 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 219600 4039 SH SOLE 0 0 0 4039 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 418146 9251 SH SOLE 0 0 0 9251 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40113274 836216 SH SOLE 0 0 0 835999 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 329543 10244 SH SOLE 0 0 0 10244 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2211969 46745 SH SOLE 0 0 0 46745 JOHNSON & JOHNSON COM 478160104 12421050 79750 SH SOLE 0 0 0 79427 JOHNSON CTLS INTL PLC SHS G51502105 258228 4853 SH SOLE 0 0 0 4853 JPMORGAN CHASE & CO COM 46625H100 18841081 129921 SH SOLE 0 0 0 129342 KEYCORP COM 493267108 131293 12202 SH SOLE 0 0 0 12202 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3284044 24821 SH SOLE 0 0 0 24821 KIMBERLY-CLARK CORP COM 494368103 1339244 11082 SH SOLE 0 0 0 11082 KINDER MORGAN INC DEL COM 49456B101 679320 40972 SH SOLE 0 0 0 40972 KINSALE CAP GROUP INC COM 49714P108 344055 831 SH SOLE 0 0 0 831 KLA CORP COM NEW 482480100 978663 2134 SH SOLE 0 0 0 2134 KRAFT HEINZ CO COM 500754106 508809 15125 SH SOLE 0 0 0 15125 L3HARRIS TECHNOLOGIES INC COM 502431109 788107 4526 SH SOLE 0 0 0 4526 LAM RESEARCH CORP COM 512807108 654765 1045 SH SOLE 0 0 0 1045 LANDSTAR SYS INC COM 515098101 733994 4148 SH SOLE 0 0 0 4148 LANTRONIX INC COM NEW 516548203 61063 13722 SH SOLE 0 0 0 13722 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2792363 108864 SH SOLE 0 0 0 108864 LCI INDS COM 50189K103 393592 3352 SH SOLE 0 0 0 3352 LILIUM N V CLASS A ORD SHS N52586109 11945 16746 SH SOLE 0 0 0 16746 LINDE PLC SHS G54950103 1110347 2982 SH SOLE 0 0 0 2982 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20369820 704838 SH SOLE 0 0 0 704838 LOCKHEED MARTIN CORP COM 539830109 3559143 8703 SH SOLE 0 0 0 8703 LOOP MEDIA INC COM NEW 54352F206 31676 63734 SH SOLE 0 0 0 63734 LOWES COS INC COM 548661107 1461481 7032 SH SOLE 0 0 0 7032 LPL FINL HLDGS INC COM 50212V100 904062 3804 SH SOLE 0 0 0 3804 LULULEMON ATHLETICA INC COM 550021109 591140 1533 SH SOLE 0 0 0 1533 M & T BK CORP COM 55261F104 728220 5759 SH SOLE 0 0 0 5759 MAIN STR CAP CORP COM 56035L104 341552 8406 SH SOLE 0 0 0 8406 MANHATTAN ASSOCIATES INC COM 562750109 791826 4006 SH SOLE 0 0 0 4006 MARATHON PETE CORP COM 56585A102 2290808 15137 SH SOLE 0 0 0 15106 MARRIOTT INTL INC NEW CL A 571903202 708797 3606 SH SOLE 0 0 0 3606 MARSH & MCLENNAN COS INC COM 571748102 1588979 8350 SH SOLE 0 0 0 8350 MARTIN MARIETTA MATLS INC COM 573284106 210166 512 SH SOLE 0 0 0 512 MARVELL TECHNOLOGY INC COM 573874104 672496 12424 SH SOLE 0 0 0 12424 MASTERCARD INCORPORATED CL A 57636Q104 3625471 9157 SH SOLE 0 0 0 9157 MCCORMICK & CO INC COM NON VTG 579780206 525318 6945 SH SOLE 0 0 0 6945 MCDONALDS CORP COM 580135101 7854224 29814 SH SOLE 0 0 0 29582 MCKESSON CORP COM 58155Q103 920234 2116 SH SOLE 0 0 0 2116 MDXHEALTH SA SPONSORED ADS 58286E102 55440 19800 SH SOLE 0 0 0 19800 MEDPACE HLDGS INC COM 58506Q109 315495 1303 SH SOLE 0 0 0 1303 MEDTRONIC PLC SHS G5960L103 763228 9740 SH SOLE 0 0 0 9740 MEIRAGTX HLDGS PLC COM G59665102 78413 15970 SH SOLE 0 0 0 15970 MERCADOLIBRE INC COM 58733R102 439954 347 SH SOLE 0 0 0 347 MERCK & CO INC COM 58933Y105 5886400 57177 SH SOLE 0 0 0 57177 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 33927 26300 SH SOLE 0 0 0 26300 META PLATFORMS INC CL A 30303M102 8759517 29178 SH SOLE 0 0 0 29168 METLIFE INC COM 59156R108 583282 9272 SH SOLE 0 0 0 9272 METTLER TOLEDO INTERNATIONAL COM 592688105 610547 551 SH SOLE 0 0 0 551 MGM RESORTS INTERNATIONAL COM 552953101 727576 19793 SH SOLE 0 0 0 19793 MICROCHIP TECHNOLOGY INC. COM 595017104 220882 2830 SH SOLE 0 0 0 2830 MICRON TECHNOLOGY INC COM 595112103 784459 11531 SH SOLE 0 0 0 11531 MICROSOFT CORP COM 594918104 60063815 190226 SH SOLE 0 0 0 189954 MODERNA INC COM 60770K107 804939 7793 SH SOLE 0 0 0 7793 MOELIS & CO CL A 60786M105 483067 10704 SH SOLE 0 0 0 10704 MOLSON COORS BEVERAGE CO CL B 60871R209 1070725 16838 SH SOLE 0 0 0 16738 MONDELEZ INTL INC CL A 609207105 653619 9418 SH SOLE 0 0 0 9418 MONSTER BEVERAGE CORP NEW COM 61174X109 713501 13475 SH SOLE 0 0 0 13475 MONTROSE ENVIRONMENTAL GROUP COM 615111101 561441 19188 SH SOLE 0 0 0 19188 MOODYS CORP COM 615369105 1767083 5589 SH SOLE 0 0 0 5589 MORGAN STANLEY COM NEW 617446448 976544 11957 SH SOLE 0 0 0 11957 MOTOROLA SOLUTIONS INC COM NEW 620076307 264071 970 SH SOLE 0 0 0 970 MPLX LP COM UNIT REP LTD 55336V100 210176 5909 SH SOLE 0 0 0 5909 MSCI INC COM 55354G100 450886 879 SH SOLE 0 0 0 879 MSP RECOVERY INC COM CL A 553745100 12296 57243 SH SOLE 0 0 0 57243 MSP RECOVERY INC *W EXP 05/20/202 553745126 53362 6754674 SH SOLE 0 0 0 6754674 NABORS INDUSTRIES LTD SHS G6359F137 2757720 22395 SH SOLE 0 0 0 22395 NETFLIX INC COM 64110L106 1163008 3080 SH SOLE 0 0 0 3080 NEXTERA ENERGY INC COM 65339F101 2194592 38307 SH SOLE 0 0 0 38307 NIKE INC CL B 654106103 1081024 11305 SH SOLE 0 0 0 11305 NIO INC SPON ADS 62914V106 174852 19342 SH SOLE 0 0 0 19342 NLIGHT INC COM 65487K100 104000 10000 SH SOLE 0 0 0 10000 NNN REIT INC COM 637417106 205980 5829 SH SOLE 0 0 0 5829 NORFOLK SOUTHN CORP COM 655844108 746692 3792 SH SOLE 0 0 0 3792 NORTH AMERN CONSTR GROUP LTD COM 656811106 579989 26703 SH SOLE 0 0 0 26703 NORTHROP GRUMMAN CORP COM 666807102 1691713 3843 SH SOLE 0 0 0 3843 NOVARTIS AG SPONSORED ADR 66987V109 430142 4223 SH SOLE 0 0 0 4223 NOVO-NORDISK A S ADR 670100205 1239876 13634 SH SOLE 0 0 0 13634 NU HLDGS LTD ORD SHS CL A G6683N103 73646 10158 SH SOLE 0 0 0 10158 NUCOR CORP COM 670346105 203156 1299 SH SOLE 0 0 0 1299 NUVEEN AMT FREE MUN CR INC F COM 67071L106 205974 19978 SH SOLE 0 0 0 19978 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1633999 169326 SH SOLE 0 0 0 169326 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4021225 433322 SH SOLE 0 0 0 433322 NUVEEN MUN VALUE FD INC COM 670928100 464922 56286 SH SOLE 0 0 0 56286 NUVEEN PFD & INCOME SECS FD COM 67072C105 77865 12620 SH SOLE 0 0 0 12620 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1865149 183940 SH SOLE 0 0 0 183940 NVIDIA CORPORATION COM 67066G104 15559458 35770 SH SOLE 0 0 0 35759 NVR INC COM 62944T105 506881 85 SH SOLE 0 0 0 85 NXP SEMICONDUCTORS N V COM N6596X109 687725 3440 SH SOLE 0 0 0 3440 OCCIDENTAL PETE CORP COM 674599105 1377577 21233 SH SOLE 0 0 0 21233 OLD DOMINION FREIGHT LINE IN COM 679580100 215208 526 SH SOLE 0 0 0 526 OMEGA HEALTHCARE INVS INC COM 681936100 300631 9066 SH SOLE 0 0 0 9066 OMNICOM GROUP INC COM 681919106 325141 4365 SH SOLE 0 0 0 4365 ON SEMICONDUCTOR CORP COM 682189105 241955 2603 SH SOLE 0 0 0 2603 ONEOK INC NEW COM 682680103 397902 6273 SH SOLE 0 0 0 6273 ORACLE CORP COM 68389X105 1758982 16607 SH SOLE 0 0 0 16607 OREILLY AUTOMOTIVE INC COM 67103H107 3265534 3593 SH SOLE 0 0 0 3593 OTIS WORLDWIDE CORP COM 68902V107 872662 10866 SH SOLE 0 0 0 10866 PACCAR INC COM 693718108 1300947 15302 SH SOLE 0 0 0 15302 PACKAGING CORP AMER COM 695156109 467406 3044 SH SOLE 0 0 0 3044 PALANTIR TECHNOLOGIES INC CL A 69608A108 259264 16204 SH SOLE 0 0 0 16204 PALO ALTO NETWORKS INC COM 697435105 13216542 56375 SH SOLE 0 0 0 56375 PARKER-HANNIFIN CORP COM 701094104 2884370 7405 SH SOLE 0 0 0 7405 PAVMED INC COM 70387R106 36798 124910 SH SOLE 0 0 0 124910 PAYCHEX INC COM 704326107 1298003 11255 SH SOLE 0 0 0 11255 PAYLOCITY HLDG CORP COM 70438V106 267462 1472 SH SOLE 0 0 0 1472 PAYPAL HLDGS INC COM 70450Y103 509362 8713 SH SOLE 0 0 0 8335 PAYSIGN INC COM 70451A104 241147 123665 SH SOLE 0 0 0 123665 PENNANTPARK FLOATING RATE CA COM 70806A106 127920 12000 SH SOLE 0 0 0 12000 PEPSICO INC COM 713448108 6988637 41245 SH SOLE 0 0 0 41245 PFIZER INC COM 717081103 3977172 119903 SH SOLE 0 0 0 119903 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6586830 133094 SH SOLE 0 0 0 133094 PGIM ETF TR ACTV HY BD ETF 69344A206 2089242 62533 SH SOLE 0 0 0 62533 PHILIP MORRIS INTL INC COM 718172109 1319006 14247 SH SOLE 0 0 0 14247 PHILLIPS 66 COM 718546104 3523772 29328 SH SOLE 0 0 0 29328 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1498467 44677 SH SOLE 0 0 0 44677 PIMCO ETF TR ACTIVE BD ETF 72201R775 40268181 458114 SH SOLE 0 0 0 457790 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12536312 138830 SH SOLE 0 0 0 138707 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10761219 219841 SH SOLE 0 0 0 219841 PIMCO ETF TR INV GRD CRP BD 72201R817 10702920 117460 SH SOLE 0 0 0 117368 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10123354 107994 SH SOLE 0 0 0 107895 PIMCO ETF TR BROAD US TIPS 72201R403 1457647 28156 SH SOLE 0 0 0 28133 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2269176 31200 SH SOLE 0 0 0 31200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5804977 57969 SH SOLE 0 0 0 57938 PIMCO HIGH INCOME FD COM SHS 722014107 58958 13339 SH SOLE 0 0 0 13339 PIONEER NAT RES CO COM 723787107 1066285 4645 SH SOLE 0 0 0 4645 PLAYA HOTELS & RESORTS NV SHS N70544106 286139 39522 SH SOLE 0 0 0 39522 PLUG POWER INC COM NEW 72919P202 158939 20913 SH SOLE 0 0 0 20913 PNC FINL SVCS GROUP INC COM 693475105 473720 3859 SH SOLE 0 0 0 3859 POST HLDGS INC COM 737446104 484345 5649 SH SOLE 0 0 0 5649 PRICE T ROWE GROUP INC COM 74144T108 441212 4207 SH SOLE 0 0 0 4207 PRIMERICA INC COM 74164M108 1033767 5328 SH SOLE 0 0 0 5328 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 980983 13612 SH SOLE 0 0 0 13612 PRIVIA HEALTH GROUP INC COM 74276R102 12633417 549279 SH SOLE 0 0 0 549279 PROCTER AND GAMBLE CO COM 742718109 8986157 61608 SH SOLE 0 0 0 61245 PROGRESSIVE CORP COM 743315103 1202084 8629 SH SOLE 0 0 0 8629 PROLOGIS INC. COM 74340W103 365433 3257 SH SOLE 0 0 0 3257 PROQR THRAPEUTICS N V SHS EURO N71542109 25383 19525 SH SOLE 0 0 0 19525 PROSHARES TR S&P 500 DV ARIST 74348A467 358412 4048 SH SOLE 0 0 0 4048 PROSHARES TR SHORT QQQ NEW 74347B714 925650 85000 SH SOLE 0 0 0 85000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44659 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 1151903 12139 SH SOLE 0 0 0 12139 PUBLIC STORAGE COM 74460D109 303703 1152 SH SOLE 0 0 0 1152 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 673899 11841 SH SOLE 0 0 0 11841 PURE STORAGE INC CL A 74624M102 659576 18517 SH SOLE 0 0 0 18517 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 123927 36993 SH SOLE 0 0 0 36993 QUALCOMM INC COM 747525103 5347056 48146 SH SOLE 0 0 0 48146 QUANTA SVCS INC COM 74762E102 337100 1802 SH SOLE 0 0 0 1802 RAYMOND JAMES FINL INC COM 754730109 4427785 44088 SH SOLE 0 0 0 44088 RB GLOBAL INC COM 74935Q107 333383 5334 SH SOLE 0 0 0 5334 RBC BEARINGS INC COM 75524B104 679211 2901 SH SOLE 0 0 0 2901 READY CAPITAL CORP COM 75574U101 281868 27880 SH SOLE 0 0 0 27880 REALTY INCOME CORP COM 756109104 360507 7219 SH SOLE 0 0 0 7219 REGENERON PHARMACEUTICALS COM 75886F107 350666 426 SH SOLE 0 0 0 426 REGIONS FINANCIAL CORP NEW COM 7591EP100 194635 11316 SH SOLE 0 0 0 11316 RESMED INC COM 761152107 290760 1966 SH SOLE 0 0 0 1966 RLI CORP COM 749607107 490835 3612 SH SOLE 0 0 0 3612 ROBLOX CORP CL A 771049103 1393999 48135 SH SOLE 0 0 0 48135 ROCKWELL AUTOMATION INC COM 773903109 963508 3370 SH SOLE 0 0 0 3370 ROLLINS INC COM 775711104 1363879 36536 SH SOLE 0 0 0 36536 ROPER TECHNOLOGIES INC COM 776696106 369990 764 SH SOLE 0 0 0 764 ROSS STORES INC COM 778296103 1336424 11832 SH SOLE 0 0 0 11832 ROYAL CARIBBEAN GROUP COM V7780T103 321661 3491 SH SOLE 0 0 0 3491 RPM INTL INC COM 749685103 207795 2192 SH SOLE 0 0 0 2192 RTX CORPORATION COM 75513E101 2624558 36467 SH SOLE 0 0 0 36432 S&P GLOBAL INC COM 78409V104 1724637 4720 SH SOLE 0 0 0 4720 SAIA INC COM 78709Y105 330481 829 SH SOLE 0 0 0 829 SALESFORCE INC COM 79466L302 5266062 25969 SH SOLE 0 0 0 25969 SANDSTORM GOLD LTD COM NEW 80013R206 154013 33050 SH SOLE 0 0 0 33050 SCHLUMBERGER LTD COM STK 806857108 956003 16398 SH SOLE 0 0 0 16398 SCHWAB CHARLES CORP COM 808513105 762035 13880 SH SOLE 0 0 0 13880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13354518 267894 SH SOLE 0 0 0 267894 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47887177 1410105 SH SOLE 0 0 0 1410105 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7330359 144869 SH SOLE 0 0 0 144869 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12358764 298377 SH SOLE 0 0 0 298377 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46495134 639372 SH SOLE 0 0 0 639372 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42640473 661503 SH SOLE 0 0 0 661503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78816045 1781959 SH SOLE 0 0 0 1781959 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34513869 487760 SH SOLE 0 0 0 487760 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 242976 5883 SH SOLE 0 0 0 5883 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1065916 21111 SH SOLE 0 0 0 21111 SCHWAB STRATEGIC TR US REIT ETF 808524847 1127143 63501 SH SOLE 0 0 0 63501 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41400623 611711 SH SOLE 0 0 0 611711 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 967163 29990 SH SOLE 0 0 0 29990 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9849852 411439 SH SOLE 0 0 0 411439 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1798230 37549 SH SOLE 0 0 0 37549 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 516801 10780 SH SOLE 0 0 0 10780 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 563760 10073 SH SOLE 0 0 0 10073 SEAGEN INC COM 81181C104 314444 1482 SH SOLE 0 0 0 1482 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2024028 25767 SH SOLE 0 0 0 25767 SELECT SECTOR SPDR TR ENERGY 81369Y506 1612318 17837 SH SOLE 0 0 0 17837 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3672639 110722 SH SOLE 0 0 0 110722 SELECT SECTOR SPDR TR INDL 81369Y704 1638783 16165 SH SOLE 0 0 0 16165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3718350 22683 SH SOLE 0 0 0 22683 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304743 4429 SH SOLE 0 0 0 4429 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1462066 11357 SH SOLE 0 0 0 11357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549073 3411 SH SOLE 0 0 0 3411 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1102979 18717 SH SOLE 0 0 0 18717 SELECT WATER SOLUTIONS INC CL A COM 81617J301 369198 46440 SH SOLE 0 0 0 46440 SEMPRA COM 816851109 472770 6949 SH SOLE 0 0 0 6949 SEMRUSH HLDGS INC CL A COM 81686C104 1316659 154901 SH SOLE 0 0 0 154901 SERVICENOW INC COM 81762P102 7476553 13376 SH SOLE 0 0 0 13376 SHELL PLC SPON ADS 780259305 235814 3663 SH SOLE 0 0 0 3663 SHERWIN WILLIAMS CO COM 824348106 779309 3056 SH SOLE 0 0 0 3056 SHOPIFY INC CL A 82509L107 577241 10578 SH SOLE 0 0 0 10578 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1038376 61225 SH SOLE 0 0 0 61225 SIMON PPTY GROUP INC NEW COM 828806109 454381 4206 SH SOLE 0 0 0 4206 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 8384174 372464 SH SOLE 0 0 0 372464 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1411421 14778 SH SOLE 0 0 0 14778 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15725954 599769 SH SOLE 0 0 0 599769 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 5383250 287407 SH SOLE 0 0 0 287407 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3318373 261084 SH SOLE 0 0 0 261084 SIMPSON MFG INC COM 829073105 1123197 7497 SH SOLE 0 0 0 7497 SIRIUS XM HOLDINGS INC COM 82968B103 52757 11672 SH SOLE 0 0 0 11672 SKYLINE CHAMPION CORPORATION COM 830830105 309743 4861 SH SOLE 0 0 0 4861 SKYWORKS SOLUTIONS INC COM 83088M102 241063 2445 SH SOLE 0 0 0 2445 SMUCKER J M CO COM NEW 832696405 425641 3463 SH SOLE 0 0 0 3463 SOFI TECHNOLOGIES INC COM 83406F102 126594 15844 SH SOLE 0 0 0 15844 SOUTHERN CO COM 842587107 2180688 33694 SH SOLE 0 0 0 33694 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 353473 1055 SH SOLE 0 0 0 1055 SPDR GOLD TR GOLD SHS 78463V107 2304974 13444 SH SOLE 0 0 0 13444 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 213117 5073 SH SOLE 0 0 0 5073 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3583972 106761 SH SOLE 0 0 0 106761 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4671011 48034 SH SOLE 0 0 0 48034 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 502215 13147 SH SOLE 0 0 0 13147 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2366970 44259 SH SOLE 0 0 0 44259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16432329 529904 SH SOLE 0 0 0 529904 SPDR S&P 500 ETF TR TR UNIT 78462F103 19086288 44648 SH SOLE 0 0 0 44648 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3257297 7133 SH SOLE 0 0 0 7133 SPDR SER TR PORTFOLI S&P1500 78464A805 2978025 56735 SH SOLE 0 0 0 56735 SPDR SER TR DJ REIT ETF 78464A607 361867 4363 SH SOLE 0 0 0 4363 SPDR SER TR S&P 600 SMCP GRW 78464A201 759968 10372 SH SOLE 0 0 0 10372 SPDR SER TR PRTFLO S&P500 GW 78464A409 1686289 28446 SH SOLE 0 0 0 27932 SPDR SER TR PRTFLO S&P500 VL 78464A508 1521753 36882 SH SOLE 0 0 0 36882 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16377835 672877 SH SOLE 0 0 0 672877 SPDR SER TR PORTFOLIO LN TSR 78464A664 32752147 1252472 SH SOLE 0 0 0 1251844 SPDR SER TR PORTFOLIO S&P500 78464A854 302917016 6027000 SH SOLE 0 0 0 6020360 SPDR SER TR PORTFLI INTRMDIT 78464A672 16188324 588025 SH SOLE 0 0 0 588025 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 492303 5362 SH SOLE 0 0 0 5362 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2122781 23482 SH SOLE 0 0 0 23482 SPDR SER TR PORTFLI TIPS ETF 78464A656 1503259 60518 SH SOLE 0 0 0 60518 SPDR SER TR NUVEEN BLMBRG MU 78468R721 524090 11993 SH SOLE 0 0 0 11993 SPDR SER TR S&P OILGAS EXP 78468R556 342645 2317 SH SOLE 0 0 0 2317 SPDR SER TR PORTFOLIO S&P400 78464A847 6652005 151907 SH SOLE 0 0 0 151907 SPDR SER TR S&P METALS MNG 78464A755 939488 17895 SH SOLE 0 0 0 17895 SPDR SER TR OILGAS EQUIP 78468R549 733304 7656 SH SOLE 0 0 0 7656 SPDR SER TR S&P DIVID ETF 78464A763 993501 8638 SH SOLE 0 0 0 8638 SPDR SER TR PORTFOLIO SHORT 78464A474 1391276 47451 SH SOLE 0 0 0 47451 SPDR SER TR BLOOMBERG INVT 78468R200 2651318 86306 SH SOLE 0 0 0 86306 SPDR SER TR PORTFOLIO SH TSR 78468R101 2260083 78694 SH SOLE 0 0 0 78694 SPDR SER TR NUVEEN BLOOMBERG 78464A284 520586 21855 SH SOLE 0 0 0 21855 SPDR SER TR SSGA US SMAL ETF 78468R887 497058 5026 SH SOLE 0 0 0 5026 SPDR SER TR PORTFOLIO S&P600 78468R853 25932173 702769 SH SOLE 0 0 0 702769 SPDR SER TR SPDR S&P 500 ETF 78468R796 292597 8425 SH SOLE 0 0 0 8425 SPDR SER TR PRTFLO S&P500 HI 78468R788 752382 21454 SH SOLE 0 0 0 19687 SPDR SER TR S&P KENSHO NEW 78468R648 1540693 38901 SH SOLE 0 0 0 38901 SPIRIT AIRLS INC COM 848577102 1094269 66319 SH SOLE 0 0 0 66319 SPORTSMANS WHSE HLDGS INC COM 84920Y106 426343 94954 SH SOLE 0 0 0 94954 SPROTT PHYSICAL GOLD TR UNIT 85207H104 146064 10200 SH SOLE 0 0 0 10200 SPS COMM INC COM 78463M107 366300 2147 SH SOLE 0 0 0 2147 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284977 5424 SH SOLE 0 0 0 5424 STAG INDL INC COM 85254J102 237636 6886 SH SOLE 0 0 0 6886 STANLEY BLACK & DECKER INC COM 854502101 214603 2568 SH SOLE 0 0 0 2568 STARBUCKS CORP COM 855244109 1671329 18312 SH SOLE 0 0 0 18312 STELLANTIS N.V SHS N82405106 2340900 122368 SH SOLE 0 0 0 122368 STERICYCLE INC COM 858912108 531960 11898 SH SOLE 0 0 0 11898 STERIS PLC SHS USD G8473T100 617228 2813 SH SOLE 0 0 0 2813 STRATEGIC ED INC COM 86272C103 464819 6177 SH SOLE 0 0 0 6177 STRATEGY SHS DAY HAGAN NED 86280R860 663585 32043 SH SOLE 0 0 0 32043 STRATEGY SHS DAY HAGAN NED 86280R803 12819922 375730 SH SOLE 0 0 0 375730 STRYKER CORPORATION COM 863667101 1305572 4778 SH SOLE 0 0 0 4778 SWK HLDGS CORP COM NEW 78501P203 279515 17747 SH SOLE 0 0 0 17747 SYNOPSYS INC COM 871607107 380486 829 SH SOLE 0 0 0 829 SYSCO CORP COM 871829107 1055131 15975 SH SOLE 0 0 0 15912 T-MOBILE US INC COM 872590104 1094211 7813 SH SOLE 0 0 0 7813 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2519362 28992 SH SOLE 0 0 0 28992 TARGET CORP COM 87612E106 866787 7839 SH SOLE 0 0 0 7839 TE CONNECTIVITY LTD SHS H84989104 274565 2223 SH SOLE 0 0 0 2223 TECK RESOURCES LTD CL B 878742204 466880 10835 SH SOLE 0 0 0 10835 TELEDYNE TECHNOLOGIES INC COM 879360105 622267 1523 SH SOLE 0 0 0 1523 TELEPHONE & DATA SYS INC COM NEW 879433829 201740 11018 SH SOLE 0 0 0 11018 TELOS CORP MD COM 87969B101 23850 10000 SH SOLE 0 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 2406752 522072 SH SOLE 0 0 0 522072 TESLA INC COM 88160R101 8117299 32441 SH SOLE 0 0 0 32441 TEXAS INSTRS INC COM 882508104 2091648 13154 SH SOLE 0 0 0 13154 THE CIGNA GROUP COM 125523100 2267685 7927 SH SOLE 0 0 0 7927 THE TRADE DESK INC COM CL A 88339J105 425839 5449 SH SOLE 0 0 0 5449 THERMO FISHER SCIENTIFIC INC COM 883556102 2709506 5353 SH SOLE 0 0 0 5353 THOMSON REUTERS CORP. COM 884903808 432172 3533 SH SOLE 0 0 0 3533 TIDEWATER INC NEW COM 88642R109 799182 11245 SH SOLE 0 0 0 11245 TJX COS INC NEW COM 872540109 1743633 19618 SH SOLE 0 0 0 19618 TMC THE METALS COMPANY INC COM 87261Y106 16334 16479 SH SOLE 0 0 0 16479 TORO CO COM 891092108 703836 8470 SH SOLE 0 0 0 8470 TORONTO DOMINION BK ONT COM NEW 891160509 523479 8687 SH SOLE 0 0 0 8687 TRANE TECHNOLOGIES PLC SHS G8994E103 966663 4764 SH SOLE 0 0 0 4764 TRANSDIGM GROUP INC COM 893641100 365075 433 SH SOLE 0 0 0 433 TRAVELERS COMPANIES INC COM 89417E109 659538 4039 SH SOLE 0 0 0 4039 TRUECAR INC COM 89785L107 232022 112088 SH SOLE 0 0 0 112088 TRUIST FINL CORP COM 89832Q109 713674 24945 SH SOLE 0 0 0 24945 UBER TECHNOLOGIES INC COM 90353T100 1856156 40360 SH SOLE 0 0 0 40360 UNIFI INC COM NEW 904677200 85200 12000 SH SOLE 0 0 0 12000 UNION PAC CORP COM 907818108 2055078 10092 SH SOLE 0 0 0 10092 UNITED PARCEL SERVICE INC CL B 911312106 1443334 9260 SH SOLE 0 0 0 9260 UNITEDHEALTH GROUP INC COM 91324P102 14978689 29708 SH SOLE 0 0 0 29708 UNITY SOFTWARE INC COM 91332U101 225129 7172 SH SOLE 0 0 0 7172 UPWORK INC COM 91688F104 1520036 133806 SH SOLE 0 0 0 133806 US BANCORP DEL COM NEW 902973304 831624 25155 SH SOLE 0 0 0 25155 US FOODS HLDG CORP COM 912008109 784075 19750 SH SOLE 0 0 0 19750 VAIL RESORTS INC COM 91879Q109 3606991 16256 SH SOLE 0 0 0 16256 VALERO ENERGY CORP COM 91913Y100 1454943 10267 SH SOLE 0 0 0 10267 VALLEY NATL BANCORP COM 919794107 99917 11673 SH SOLE 0 0 0 11673 VANECK ETF TRUST GOLD MINERS ETF 92189F106 331720 12327 SH SOLE 0 0 0 12327 VANECK ETF TRUST STEEL ETF 92189F205 343980 5246 SH SOLE 0 0 0 5246 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9901651 224527 SH SOLE 0 0 0 224527 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 214833 12872 SH SOLE 0 0 0 12872 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1205147 37392 SH SOLE 0 0 0 37392 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 574555 3963 SH SOLE 0 0 0 3963 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 760157 35160 SH SOLE 0 0 0 35160 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73137339 964364 SH SOLE 0 0 0 964361 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 254774 3841 SH SOLE 0 0 0 3841 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1461534 82017 SH SOLE 0 0 0 82017 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1736547 64174 SH SOLE 0 0 0 64174 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 931266 3773 SH SOLE 0 0 0 3773 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23441963 157657 SH SOLE 0 0 0 157657 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 817280 16615 SH SOLE 0 0 0 16615 VANGUARD BD INDEX FDS INTERMED TERM 921937819 705746 9760 SH SOLE 0 0 0 9760 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3018281 40153 SH SOLE 0 0 0 40153 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 412151 6146 SH SOLE 0 0 0 6146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16362270 234484 SH SOLE 0 0 0 234484 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3099432 64801 SH SOLE 0 0 0 64801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94221258 239932 SH SOLE 0 0 0 239930 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 543183 2789 SH SOLE 0 0 0 2789 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 698308 5332 SH SOLE 0 0 0 5332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2194042 10244 SH SOLE 0 0 0 10244 VANGUARD INDEX FDS GROWTH ETF 922908736 4511469 16567 SH SOLE 0 0 0 16567 VANGUARD INDEX FDS SMALL CP ETF 922908751 5993519 31700 SH SOLE 0 0 0 31700 VANGUARD INDEX FDS VALUE ETF 922908744 3634018 26347 SH SOLE 0 0 0 26347 VANGUARD INDEX FDS MID CAP ETF 922908629 5417596 26016 SH SOLE 0 0 0 26016 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2264985 14201 SH SOLE 0 0 0 14201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1315190 17383 SH SOLE 0 0 0 17383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27996974 131806 SH SOLE 0 0 0 131391 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228863 1597 SH SOLE 0 0 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4480230 114262 SH SOLE 0 0 0 114262 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 318057 4756 SH SOLE 0 0 0 4756 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3495880 60347 SH SOLE 0 0 0 60347 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15423260 297345 SH SOLE 0 0 0 297345 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11507061 123493 SH SOLE 0 0 0 123493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4439710 93902 SH SOLE 0 0 0 93902 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47185651 980991 SH SOLE 0 0 0 980516 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251755 3524 SH SOLE 0 0 0 3524 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222567 3252 SH SOLE 0 0 0 3252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2733084 47823 SH SOLE 0 0 0 47823 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 949248 16480 SH SOLE 0 0 0 16480 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459801 10503 SH SOLE 0 0 0 10503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5281064 70274 SH SOLE 0 0 0 70274 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2506143 32984 SH SOLE 0 0 0 32984 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16431272 105749 SH SOLE 0 0 0 105749 VANGUARD STAR FDS VG TL INTL STK F 921909768 5962158 111401 SH SOLE 0 0 0 111401 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8160521 186654 SH SOLE 0 0 0 186654 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3233829 31299 SH SOLE 0 0 0 31093 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7793903 131743 SH SOLE 0 0 0 131743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 277896 1225 SH SOLE 0 0 0 1225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406720 1510 SH SOLE 0 0 0 1510 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536990 2754 SH SOLE 0 0 0 2754 VANGUARD WORLD FDS INF TECH ETF 92204A702 1616787 3897 SH SOLE 0 0 0 3897 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 880003 10956 SH SOLE 0 0 0 10956 VANGUARD WORLD FDS UTILITIES ETF 92204A876 573675 4498 SH SOLE 0 0 0 4498 VANGUARD WORLD FDS ENERGY ETF 92204A306 830457 6552 SH SOLE 0 0 0 6552 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2905060 12357 SH SOLE 0 0 0 12357 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333524 1826 SH SOLE 0 0 0 1826 VEEVA SYS INC CL A COM 922475108 209147 1028 SH SOLE 0 0 0 1028 VERIZON COMMUNICATIONS INC COM 92343V104 3567365 110070 SH SOLE 0 0 0 108732 VERTEX PHARMACEUTICALS INC COM 92532F100 1074517 3090 SH SOLE 0 0 0 3090 VERTIV HOLDINGS CO COM CL A 92537N108 401165 10784 SH SOLE 0 0 0 10784 VIAD CORP COM 92552R406 366824 14001 SH SOLE 0 0 0 14001 VIATRIS INC COM 92556V106 1322582 134136 SH SOLE 0 0 0 134136 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 223516 3410 SH SOLE 0 0 0 3410 VISA INC COM CL A 92826C839 13430799 58392 SH SOLE 0 0 0 58392 VITAL ENERGY INC COM 516806205 589503 10637 SH SOLE 0 0 0 10637 VIVID SEATS INC *W EXP 10/18/202 92854T118 34440 32800 SH SOLE 0 0 0 32800 WALMART INC COM 931142103 11014255 68869 SH SOLE 0 0 0 68869 WARNER BROS DISCOVERY INC COM SER A 934423104 391796 36077 SH SOLE 0 0 0 36077 WASTE CONNECTIONS INC COM 94106B101 344639 2566 SH SOLE 0 0 0 2566 WASTE MGMT INC DEL COM 94106L109 743965 4880 SH SOLE 0 0 0 4880 WATTS WATER TECHNOLOGIES INC CL A 942749102 816483 4724 SH SOLE 0 0 0 4724 WEC ENERGY GROUP INC COM 92939U106 512340 6361 SH SOLE 0 0 0 6361 WELLS FARGO CO NEW PERP PFD CNV A 949746804 456015 409 SH SOLE 0 0 0 409 WELLS FARGO CO NEW COM 949746101 1471679 36018 SH SOLE 0 0 0 36018 WELLTOWER INC COM 95040Q104 888451 10845 SH SOLE 0 0 0 10845 WESTERN ALLIANCE BANCORP COM 957638109 471365 10254 SH SOLE 0 0 0 10254 WIDEOPENWEST INC COM 96758W101 329202 43033 SH SOLE 0 0 0 43033 WILLIAMS COS INC COM 969457100 287908 8546 SH SOLE 0 0 0 8546 WILLIAMS SONOMA INC COM 969904101 372649 2398 SH SOLE 0 0 0 2398 WILLIS TOWERS WATSON PLC LTD SHS G96629103 520937 2493 SH SOLE 0 0 0 2493 WISDOMTREE TR US AI ENHANCED 97717W406 355850 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR INTL LRGCAP DV 97717W794 761717 16697 SH SOLE 0 0 0 16697 WISDOMTREE TR US MIDCAP DIVID 97717W505 317628 7755 SH SOLE 0 0 0 7755 WISDOMTREE TR US SMALLCAP DIVD 97717W604 355801 12617 SH SOLE 0 0 0 12617 WISDOMTREE TR EMG MKTS SMCAP 97717W281 489014 10571 SH SOLE 0 0 0 10571 WISDOMTREE TR INDIA ERNGS FD 97717W422 214332 5831 SH SOLE 0 0 0 5831 WISDOMTREE TR EM EX ST-OWNED 97717X578 38674681 1450119 SH SOLE 0 0 0 1447982 WISDOMTREE TR US EFFICIENT COR 97717Y790 25700986 735154 SH SOLE 0 0 0 735154 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2467705 40083 SH SOLE 0 0 0 40083 WISDOMTREE TR EM LCL DEBT FD 97717X867 565257 21525 SH SOLE 0 0 0 21525 WISDOMTREE TR US QTLY DIV GRT 97717X669 30938699 487300 SH SOLE 0 0 0 487300 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6943304 137983 SH SOLE 0 0 0 137983 WISDOMTREE TR INTERNATIONL EFI 97717Y634 12600068 394484 SH SOLE 0 0 0 394484 WISDOMTREE TR EMERGING MARKETS 97717Y642 4271787 165774 SH SOLE 0 0 0 165774 WOLFSPEED INC COM 977852102 279759 7343 SH SOLE 0 0 0 7343 WORKDAY INC CL A 98138H101 3927673 18281 SH SOLE 0 0 0 18281 WORKIVA INC COM CL A 98139A105 4394710 43366 SH SOLE 0 0 0 43366 WP CAREY INC COM 92936U109 402880 7450 SH SOLE 0 0 0 7450 WYNDHAM HOTELS & RESORTS INC COM 98311A105 254377 3658 SH SOLE 0 0 0 3658 WYNN RESORTS LTD COM 983134107 1302588 14096 SH SOLE 0 0 0 14096 X4 PHARMACEUTICALS INC COM 98420X103 33043 30315 SH SOLE 0 0 0 30315 XCEL ENERGY INC COM 98389B100 354745 6200 SH SOLE 0 0 0 6200 XYLEM INC COM 98419M100 249740 2743 SH SOLE 0 0 0 2743 YUM BRANDS INC COM 988498101 551191 4412 SH SOLE 0 0 0 4412 ZOETIS INC CL A 98978V103 776225 4462 SH SOLE 0 0 0 4462 ABBVIE INC COM 00287Y109 446286 2994 SH SOLE 0 0 0 2994 ADVANCED MICRO DEVICES INC COM 007903107 283680 2759 SH SOLE 0 0 0 2759 ALPHABET INC CAP STK CL A 02079K305 502502 3840 SH SOLE 0 0 0 3840 ALPHABET INC CAP STK CL C 02079K107 767367 5820 SH SOLE 0 0 0 5820 ALPS ETF TR ALERIAN MLP 00162Q452 345410 8185 SH SOLE 0 0 0 8185 AMAZON COM INC COM 023135106 996367 7838 SH SOLE 0 0 0 7838 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 412200 7407 SH SOLE 0 0 0 7407 AMGEN INC COM 031162100 309074 1150 SH SOLE 0 0 0 1150 APPLE INC COM 037833100 3393542 19821 SH SOLE 0 0 0 19821 APPLIED MATLS INC COM 038222105 605027 4370 SH SOLE 0 0 0 4370 ARISTA NETWORKS INC COM 040413106 294288 1600 SH SOLE 0 0 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5358889 15298 SH SOLE 0 0 0 15298 CHEVRON CORP NEW COM 166764100 454262 2694 SH SOLE 0 0 0 2694 COCA COLA CO COM 191216100 306144 5469 SH SOLE 0 0 0 5469 CONAGRA BRANDS INC COM 205887102 2076685 75736 SH SOLE 0 0 0 75736 D-WAVE QUANTUM INC COM 26740W109 17851 18500 SH SOLE 0 0 0 18500 DEERE & CO COM 244199105 620413 1644 SH SOLE 0 0 0 1644 EXXON MOBIL CORP COM 30231G102 447157 3803 SH SOLE 0 0 0 3803 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 292922 18342 SH SOLE 0 0 0 18342 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 395353 6619 SH SOLE 0 0 0 6619 HOME DEPOT INC COM 437076102 1373922 4547 SH SOLE 0 0 0 4547 INTEL CORP COM 458140100 537067 15107 SH SOLE 0 0 0 15107 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 245205 9830 SH SOLE 0 0 0 9830 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 278462 12448 SH SOLE 0 0 0 12448 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4672936 32980 SH SOLE 0 0 0 32980 INVESCO QQQ TR UNIT SER 1 46090E103 391231 1092 SH SOLE 0 0 0 1092 ISHARES TR CORE S&P MCP ETF 464287507 935811 3753 SH SOLE 0 0 0 3753 ISHARES TR RUS 1000 VAL ETF 464287598 1732418 11411 SH SOLE 0 0 0 11411 ISHARES TR RUS 1000 GRW ETF 464287614 2207983 8301 SH SOLE 0 0 0 8301 ISHARES TR MSCI EAFE ETF 464287465 1362617 19771 SH SOLE 0 0 0 19771 ISHARES TR SELECT DIVID ETF 464287168 1043247 9692 SH SOLE 0 0 0 9692 ISHARES TR ISHS 1-5YR INVS 464288646 587944 11799 SH SOLE 0 0 0 11799 ISHARES TR PFD AND INCM SEC 464288687 529947 17577 SH SOLE 0 0 0 17577 ISHARES TR INTL SEL DIV ETF 464288448 236372 9306 SH SOLE 0 0 0 9306 ISHARES TR FLTG RATE NT ETF 46429B655 636802 12513 SH SOLE 0 0 0 12513 ISHARES TR CONSER ALLOC ETF 464289883 230086 6775 SH SOLE 0 0 0 6775 ISHARES TR SHRT NAT MUN ETF 464288158 743575 7229 SH SOLE 0 0 0 7229 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 449044 9001 SH SOLE 0 0 0 9001 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 685622 12801 SH SOLE 0 0 0 12801 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2033914 40532 SH SOLE 0 0 0 40532 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1319501 27507 SH SOLE 0 0 0 27507 JOHNSON & JOHNSON COM 478160104 435859 2798 SH SOLE 0 0 0 2798 JPMORGAN CHASE & CO COM 46625H100 525747 3625 SH SOLE 0 0 0 3625 KINDER MORGAN INC DEL COM 49456B101 237857 14346 SH SOLE 0 0 0 14346 LAMB WESTON HLDGS INC COM 513272104 2535668 27424 SH SOLE 0 0 0 27424 MERCADOLIBRE INC COM 58733R102 316970 250 SH SOLE 0 0 0 250 MERCK & CO INC COM 58933Y105 404675 3931 SH SOLE 0 0 0 3931 META PLATFORMS INC CL A 30303M102 394176 1313 SH SOLE 0 0 0 1313 MICROSOFT CORP COM 594918104 1468331 4650 SH SOLE 0 0 0 4650 NU HLDGS LTD ORD SHS CL A G6683N103 326250 45000 SH SOLE 0 0 0 45000 NUCOR CORP COM 670346105 1197641 7660 SH SOLE 0 0 0 7660 NUVEEN AMT FREE MUN CR INC F COM 67071L106 329405 31950 SH SOLE 0 0 0 31950 ONEOK INC NEW COM 682680103 439253 6925 SH SOLE 0 0 0 6925 PACCAR INC COM 693718108 309218 3637 SH SOLE 0 0 0 3637 PARKER-HANNIFIN CORP COM 701094104 225090 578 SH SOLE 0 0 0 578 PEPSICO INC COM 713448108 411074 2426 SH SOLE 0 0 0 2426 PFIZER INC COM 717081103 247342 7457 SH SOLE 0 0 0 7457 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1335066 13332 SH SOLE 0 0 0 13332 QUALCOMM INC COM 747525103 683780 6157 SH SOLE 0 0 0 6157 RIGETTI COMPUTING INC COMMON STOCK 76655K103 24605 18500 SH SOLE 0 0 0 18500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404218 9759 SH SOLE 0 0 0 9759 SELECT SECTOR SPDR TR ENERGY 81369Y506 527227 5833 SH SOLE 0 0 0 5833 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324703 9789 SH SOLE 0 0 0 9789 SOFI TECHNOLOGIES INC COM 83406F102 192080 24040 SH SOLE 0 0 0 24040 SPDR GOLD TR GOLD SHS 78463V107 223914 1306 SH SOLE 0 0 0 1306 SPDR S&P 500 ETF TR TR UNIT 78462F103 5870155 13732 SH SOLE 0 0 0 13732 SPDR SER TR PORTFOLI S&P1500 78464A805 2243779 42747 SH SOLE 0 0 0 42747 SPDR SER TR S&P DIVID ETF 78464A763 277634 2414 SH SOLE 0 0 0 2414 SPDR SER TR NUVEEN BLMBRG SH 78468R739 593824 12845 SH SOLE 0 0 0 12845 SPDR SER TR BLOOMBERG SHT TE 78468R408 205831 8415 SH SOLE 0 0 0 8415 SPDR SER TR BLOOMBERG 3-12 M 78468R523 788082 7926 SH SOLE 0 0 0 7926 TESLA INC COM 88160R101 2068068 8265 SH SOLE 0 0 0 8265 TEXAS INSTRS INC COM 882508104 220706 1388 SH SOLE 0 0 0 1388 THE TRADE DESK INC COM CL A 88339J105 328230 4200 SH SOLE 0 0 0 4200 UNION PAC CORP COM 907818108 1697052 8334 SH SOLE 0 0 0 8334 VALMONT INDS INC COM 920253101 11259123 46872 SH SOLE 0 0 0 46872 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 205375 2708 SH SOLE 0 0 0 2708 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342080 1386 SH SOLE 0 0 0 1386 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3653380 9303 SH SOLE 0 0 0 9303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1889018 8893 SH SOLE 0 0 0 8893 VANGUARD INDEX FDS VALUE ETF 922908744 250481 1816 SH SOLE 0 0 0 1816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 571082 7548 SH SOLE 0 0 0 7548 VANGUARD INDEX FDS SMALL CP ETF 922908751 482885 2554 SH SOLE 0 0 0 2554 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352383 1809 SH SOLE 0 0 0 1809 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 969584 12902 SH SOLE 0 0 0 12902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2131337 13717 SH SOLE 0 0 0 13717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1489259 14414 SH SOLE 0 0 0 14414 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 701412 11333 SH SOLE 0 0 0 11333 VERIZON COMMUNICATIONS INC COM 92343V104 313883 9685 SH SOLE 0 0 0 9685 WALMART INC COM 931142103 645589 4037 SH SOLE 0 0 0 4037 WELLS FARGO CO NEW COM 949746101 548750 13430 SH SOLE 0 0 0 13430