0001690370-24-000001.txt : 20240213 0001690370-24-000001.hdr.sgml : 20240213 20240213113944 ACCESSION NUMBER: 0001690370-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneDigital Investment Advisors LLC CENTRAL INDEX KEY: 0001690370 ORGANIZATION NAME: 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: 24623699 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 12-31-2023 12-31-2023 OneDigital Investment Advisors LLC

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-18121 000106766 801-40622 N Jessica Schubel 913-549-1081 Jessica Schubel Overland Park KS 02-13-2024 0 1104 5713785252 false INFORMATION TABLE 2 q4-2023.xml 3M CO COM 88579Y101 2250379 20585 SH SOLE 0 390 0 20196 ABBOTT LABS COM 002824100 3391240 30810 SH SOLE 0 330 0 30480 ABBVIE INC COM 00287Y109 6782186 43765 SH SOLE 0 200 0 43565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4472598 12746 SH SOLE 0 27 0 12719 ACI WORLDWIDE INC COM 004498101 330052 10786 SH SOLE 0 0 0 10786 ACUSHNET HLDGS CORP COM 005098108 1004930 15908 SH SOLE 0 0 0 15908 ACV AUCTIONS INC COM CL A 00091G104 174028 11487 SH SOLE 0 8150 0 3337 ADOBE INC COM 00724F101 4648111 7791 SH SOLE 0 574 0 7217 ADVANCED MICRO DEVICES INC COM 007903107 11186545 75887 SH SOLE 0 43 0 75844 AES CORP COM 00130H105 412000 21403 SH SOLE 0 0 0 21403 AFFILIATED MANAGERS GROUP IN COM 008252108 616296 4070 SH SOLE 0 0 0 4070 AFLAC INC COM 001055102 1579801 19149 SH SOLE 0 0 0 19149 AGF INVTS TR US MARKET NETRL 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1688 0 39208 BLACKROCK INC COM 09247X101 1231162 1517 SH SOLE 0 12 0 1504 BLACKSTONE INC COM 09260D107 4431014 33845 SH SOLE 0 0 0 33845 BLOCK H & R INC COM 093671105 220519 4559 SH SOLE 0 0 0 4559 BLOCK INC CL A 852234103 397966 5145 SH SOLE 0 0 0 5145 BLUELINX HLDGS INC COM NEW 09624H208 662637 5848 SH SOLE 0 0 0 5848 BOEING CO COM 097023105 16240147 62304 SH SOLE 0 12860 0 49444 BOOKING HOLDINGS INC COM 09857L108 2293278 647 SH SOLE 0 275 0 372 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 665536 5203 SH SOLE 0 21 0 5182 BOSTON SCIENTIFIC CORP COM 101137107 1198093 20725 SH SOLE 0 0 0 20725 BP PLC SPONSORED ADR 055622104 409130 11557 SH SOLE 0 0 0 11557 BRISTOL-MYERS SQUIBB CO COM 110122108 2323778 45289 SH SOLE 0 0 0 45289 BROADCOM INC COM 11135F101 9461608 8476 SH SOLE 0 22 0 8454 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 641545 3118 SH SOLE 0 636 0 2482 BROOKFIELD CORP CL A LTD VT SH 11271J107 311399 7762 SH SOLE 0 0 0 7762 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 247076 8582 SH SOLE 0 0 0 8582 BROWN & BROWN INC COM 115236101 768630 10809 SH SOLE 0 0 0 10809 BROWN FORMAN CORP CL B 115637209 344092 6026 SH SOLE 0 0 0 6026 BUILD-A-BEAR WORKSHOP INC COM 120076104 482399 20983 SH SOLE 0 0 0 20983 BUILDERS FIRSTSOURCE INC COM 12008R107 204168 1223 SH SOLE 0 0 0 1223 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1246003 14423 SH SOLE 0 0 0 14423 CADENCE DESIGN SYSTEM INC COM 127387108 573339 2105 SH SOLE 0 0 0 2105 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 206764 3060 SH SOLE 0 0 0 3060 CAMECO CORP COM 13321L108 497029 11532 SH SOLE 0 0 0 11532 CANADIAN NATL RY CO COM 136375102 2623783 20885 SH SOLE 0 0 0 20885 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3964068 50140 SH SOLE 0 0 0 50140 CANDEL THERAPEUTICS INC COM 137404109 43781 29783 SH SOLE 0 0 0 29783 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 992002 35053 SH SOLE 0 0 0 35053 CAPITAL ONE FINL CORP COM 14040H105 480817 3667 SH SOLE 0 331 0 3336 CARDINAL HEALTH INC COM 14149Y108 276394 2742 SH SOLE 0 0 0 2742 CARMAX INC COM 143130102 702631 9156 SH SOLE 0 6875 0 2281 CARNIVAL CORP UNIT 99/99/9999 143658300 316614 17077 SH SOLE 0 0 0 17077 CARRIER GLOBAL CORPORATION COM 14448C104 1050326 18282 SH SOLE 0 200 0 18082 CASEYS GEN STORES INC COM 147528103 406443 1479 SH SOLE 0 0 0 1479 CATERPILLAR INC COM 149123101 5171904 17492 SH SOLE 0 622 0 16870 CAVCO INDS INC DEL COM 149568107 466551 1346 SH SOLE 0 0 0 1346 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 260068 22833 SH SOLE 0 16703 0 6130 CELANESE CORP DEL COM 150870103 230880 1486 SH SOLE 0 0 0 1486 CENCORA INC COM 03073E105 1313279 6394 SH SOLE 0 1945 0 4449 CENOVUS ENERGY INC COM 15135U109 491491 29519 SH SOLE 0 0 0 29519 CENTENE CORP DEL COM 15135B101 741877 9997 SH SOLE 0 0 0 9997 CENTERPOINT ENERGY INC COM 15189T107 204110 7144 SH SOLE 0 0 0 7144 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30109 12867 SH SOLE 0 0 0 12867 CHARLES RIV LABS INTL INC COM 159864107 311102 1316 SH SOLE 0 364 0 952 CHECK POINT SOFTWARE TECH LT ORD M22465104 450272 2947 SH SOLE 0 2442 0 505 CHEMED CORP NEW COM 16359R103 221337 379 SH SOLE 0 338 0 41 CHENIERE ENERGY INC COM NEW 16411R208 700581 4104 SH SOLE 0 0 0 4104 CHEVRON CORP NEW COM 166764100 7009018 46990 SH SOLE 0 1124 0 45866 CHIPOTLE MEXICAN GRILL INC COM 169656105 686088 300 SH SOLE 0 0 0 300 CHROMADEX CORP COM NEW 171077407 77280 54042 SH SOLE 0 0 0 54042 CHUBB LIMITED COM H1467J104 2177510 9635 SH SOLE 0 0 0 9635 CINCINNATI FINL CORP COM 172062101 334401 3232 SH SOLE 0 0 0 3232 CINTAS CORP COM 172908105 1234135 2048 SH SOLE 0 0 0 2048 CION INVT CORP COM 17259U204 2016055 178254 SH SOLE 0 0 0 178254 CISCO SYS INC COM 17275R102 5455046 107978 SH SOLE 0 405 0 107573 CITIGROUP INC COM NEW 172967424 1134137 22048 SH SOLE 0 879 0 21169 CLARIVATE PLC ORD SHS G21810109 898248 97003 SH SOLE 0 0 0 97003 CLOROX CO DEL COM 189054109 351801 2467 SH SOLE 0 0 0 2467 CLOUDFLARE INC CL A COM 18915M107 231629 2782 SH SOLE 0 0 0 2782 CME GROUP INC COM 12572Q105 461214 2190 SH SOLE 0 0 0 2190 COCA COLA CO COM 191216100 5471034 92840 SH SOLE 0 1780 0 91060 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216238 3240 SH SOLE 0 0 0 3240 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 602534 7922 SH SOLE 0 0 0 7922 COGNEX CORP COM 192422103 313272 7505 SH SOLE 0 3357 0 4149 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275404 3646 SH SOLE 0 0 0 3646 COLGATE PALMOLIVE CO COM 194162103 931065 11681 SH SOLE 0 44 0 11636 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1720606 95324 SH SOLE 0 0 0 95324 COMCAST CORP NEW CL A 20030N101 3845994 87708 SH SOLE 0 5222 0 82486 CONOCOPHILLIPS COM 20825C104 7561203 65143 SH SOLE 0 688 0 64455 CONSOLIDATED EDISON INC COM 209115104 611220 6719 SH SOLE 0 0 0 6719 CONSTELLATION BRANDS INC CL A 21036P108 1704469 7051 SH SOLE 0 0 0 7051 CONTAINER STORE GROUP INC COM 210751103 410400 180000 SH SOLE 0 0 0 180000 COPART INC COM 217204106 674681 13769 SH SOLE 0 0 0 13769 CORNING INC COM 219350105 958578 31480 SH SOLE 0 0 0 31480 CORTEVA INC COM 22052L104 368687 7694 SH SOLE 0 0 0 7694 CORVEL CORP COM 221006109 802938 3248 SH SOLE 0 0 0 3248 CORVUS PHARMACEUTICALS INC COM 221015100 21824 12400 SH SOLE 0 0 0 12400 COSTAR GROUP INC COM 22160N109 334616 3829 SH SOLE 0 0 0 3829 COSTCO WHSL CORP NEW COM 22160K105 10191025 15439 SH SOLE 0 1149 0 14291 CRITEO S A SPONS ADS 226718104 239882 9474 SH SOLE 0 0 0 9474 CROCS INC COM 227046109 258839 2771 SH SOLE 0 0 0 2771 CRONOS GROUP INC COM 22717L101 23339 11167 SH SOLE 0 0 0 11167 CROWDSTRIKE HLDGS INC CL A 22788C105 283661 1111 SH SOLE 0 0 0 1111 CROWN CASTLE INC COM 22822V101 332112 2883 SH SOLE 0 221 0 2662 CSX CORP COM 126408103 2109300 60839 SH SOLE 0 0 0 60839 CUMMINS INC COM 231021106 1115217 4655 SH SOLE 0 0 0 4655 CVS HEALTH CORP COM 126650100 45854883 580736 SH SOLE 0 4160 0 576575 CYTOSORBENTS CORP COM NEW 23283X206 16650 15000 SH SOLE 0 0 0 15000 D R HORTON INC COM 23331A109 694159 4567 SH SOLE 0 0 0 4567 DANAHER CORPORATION COM 235851102 2176751 9409 SH SOLE 0 0 0 9409 DARDEN RESTAURANTS INC COM 237194105 242374 1475 SH SOLE 0 0 0 1475 DBX ETF TR XTRACK MSCI EAFE 233051630 227303 9210 SH SOLE 0 0 0 9210 DEERE & CO COM 244199105 2861297 7156 SH SOLE 0 20 0 7136 DELL TECHNOLOGIES INC CL C 24703L202 417211 5454 SH SOLE 0 0 0 5454 DELTA AIR LINES INC DEL COM NEW 247361702 628746 15629 SH SOLE 0 0 0 15629 DERMTECH INC COM 24984K105 19646 11226 SH SOLE 0 0 0 11226 DESCARTES SYS GROUP INC COM 249906108 207460 2468 SH SOLE 0 2468 0 0 DESPEGAR COM CORP ORD SHS G27358103 1668053 176327 SH SOLE 0 0 0 176327 DEVON ENERGY CORP NEW COM 25179M103 801521 17694 SH SOLE 0 0 0 17694 DEXCOM INC COM 252131107 4641711 37406 SH SOLE 0 38 0 37368 DIAGEO PLC SPON ADR NEW 25243Q205 2757725 18933 SH SOLE 0 79 0 18854 DIAMONDBACK ENERGY INC COM 25278X109 1028247 6630 SH SOLE 0 563 0 6067 DICKS SPORTING GOODS INC COM 253393102 276854 1884 SH SOLE 0 0 0 1884 DIGITAL RLTY TR INC COM 253868103 205434 1526 SH SOLE 0 0 0 1526 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 718118 23068 SH SOLE 0 0 0 23068 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 470979 13707 SH SOLE 0 0 0 13707 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11857096 475044 SH SOLE 0 0 0 475044 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1147654 23658 SH SOLE 0 0 0 23658 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4140545 171736 SH SOLE 0 0 0 171736 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5875854 226168 SH SOLE 0 0 0 226168 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21143991 781663 SH SOLE 0 0 0 781663 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3625326 69278 SH SOLE 0 0 0 69278 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 461776 14602 SH SOLE 0 0 0 14602 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22509905 921782 SH SOLE 0 0 0 921782 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39643258 1384192 SH SOLE 0 351 0 1383841 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15449584 464649 SH SOLE 0 0 0 464649 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 58313081 1375309 SH SOLE 0 0 0 1375309 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 31190613 1090200 SH SOLE 0 0 0 1090200 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 59590725 1267618 SH SOLE 0 0 0 1267618 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 68175930 2332396 SH SOLE 0 0 0 2332396 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2758855 94741 SH SOLE 0 0 0 94741 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16003237 626840 SH SOLE 0 0 0 626840 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 737596 23027 SH SOLE 0 0 0 23027 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6931607 186233 SH SOLE 0 0 0 186233 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2782355 53682 SH SOLE 0 0 0 53682 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1343372 53308 SH SOLE 0 0 0 53308 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 458728 7694 SH SOLE 0 0 0 7694 DISCOVER FINL SVCS COM 254709108 407245 3623 SH SOLE 0 0 0 3623 DISNEY WALT CO COM 254687106 3727680 41286 SH SOLE 0 4041 0 37245 DOLLAR GEN CORP NEW COM 256677105 239831 1764 SH SOLE 0 0 0 1764 DOMINION ENERGY INC COM 25746U109 452232 9622 SH SOLE 0 0 0 9622 DOMINOS PIZZA INC COM 25754A201 808066 1960 SH SOLE 0 0 0 1960 DORCHESTER MINERALS LP COM UNIT 25820R105 284518 8939 SH SOLE 0 0 0 8939 DOUBLEVERIFY HLDGS INC COM 25862V105 289348 7867 SH SOLE 0 4674 0 3193 DOVER CORP COM 260003108 348687 2267 SH SOLE 0 0 0 2267 DOW INC COM 260557103 562127 10250 SH SOLE 0 0 0 10250 DRAFTKINGS INC NEW COM CL A 26142V105 321656 9125 SH SOLE 0 0 0 9125 DTE ENERGY CO COM 233331107 407591 3697 SH SOLE 0 275 0 3422 DUKE ENERGY CORP NEW COM NEW 26441C204 4842880 49906 SH SOLE 0 170 0 49736 DUPONT DE NEMOURS INC COM 26614N102 547066 7111 SH SOLE 0 0 0 7111 DYNATRACE INC COM NEW 268150109 278919 5100 SH SOLE 0 0 0 5100 DYNEX CAP INC COM 26817Q886 308305 24625 SH SOLE 0 0 0 24625 EA SERIES TRUST FREEDOM 100 EM 02072L607 5686647 172846 SH SOLE 0 0 0 172846 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 328230 15619 SH SOLE 0 0 0 15619 EATON CORP PLC SHS G29183103 975380 4050 SH SOLE 0 0 0 4050 EBAY INC. COM 278642103 354557 8128 SH SOLE 0 3582 0 4546 ECOLAB INC COM 278865100 696042 3509 SH SOLE 0 653 0 2856 EDISON INTL COM 281020107 390025 5456 SH SOLE 0 558 0 4898 EDWARDS LIFESCIENCES CORP COM 28176E108 3245505 42564 SH SOLE 0 0 0 42564 ELEVANCE HEALTH INC COM 036752103 3145298 6670 SH SOLE 0 1361 0 5308 ELI LILLY & CO COM 532457108 6737939 11559 SH SOLE 0 10 0 11549 EMCOR GROUP INC COM 29084Q100 1264453 5869 SH SOLE 0 0 0 5869 EMERSON ELEC CO COM 291011104 3038401 31218 SH SOLE 0 0 0 31218 ENBRIDGE INC COM 29250N105 939603 26086 SH SOLE 0 1878 0 24208 ENERGIZER HLDGS INC NEW COM 29272W109 403681 12742 SH SOLE 0 0 0 12742 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282439 20467 SH SOLE 0 0 0 20467 ENERPAC TOOL GROUP CORP CL A COM 292765104 399382 12846 SH SOLE 0 0 0 12846 ENSIGN GROUP INC COM 29358P101 484476 4318 SH SOLE 0 2141 0 2177 ENTERGY CORP NEW COM 29364G103 255049 2520 SH SOLE 0 400 0 2120 ENTERPRISE PRODS PARTNERS L COM 293792107 1288403 48896 SH SOLE 0 0 0 48896 EOG RES INC COM 26875P101 658949 5448 SH SOLE 0 0 0 5448 EPAM SYS INC COM 29414B104 523318 1760 SH SOLE 0 0 0 1760 EQUINIX INC COM 29444U700 231147 287 SH SOLE 0 0 0 287 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 414969 41497 SH SOLE 0 0 0 41497 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1105717 30846 SH SOLE 0 0 0 30846 EURONET WORLDWIDE INC COM 298736109 354302 3491 SH SOLE 0 0 0 3491 EVEREST GROUP LTD COM G3223R108 4236596 11982 SH SOLE 0 0 0 11982 EVERGY INC COM 30034W106 289842 5553 SH SOLE 0 0 0 5553 EVERSOURCE ENERGY COM 30040W108 731481 11852 SH SOLE 0 171 0 11680 EXACT SCIENCES CORP COM 30063P105 7706719 104173 SH SOLE 0 0 0 104173 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 441079 14316 SH SOLE 0 0 0 14316 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1763791 30782 SH SOLE 0 0 0 30782 EXPEDIA GROUP INC COM NEW 30212P303 501970 3307 SH SOLE 0 283 0 3024 EXPEDITORS INTL WASH INC COM 302130109 616285 4845 SH SOLE 0 0 0 4845 EXPONENT INC COM 30214U102 724427 8228 SH SOLE 0 1942 0 6286 EXTREME NETWORKS COM 30226D106 699867 39675 SH SOLE 0 0 0 39675 EXXON MOBIL CORP COM 30231G102 11471150 114734 SH SOLE 0 1354 0 113381 F N B CORP COM 302520101 201056 14601 SH SOLE 0 0 0 14601 FACTSET RESH SYS INC COM 303075105 1704368 3573 SH SOLE 0 0 0 3573 FASTENAL CO COM 311900104 1141991 17631 SH SOLE 0 0 0 17631 FEDEX CORP COM 31428X106 1009276 3990 SH SOLE 0 0 0 3990 FERGUSON PLC NEW SHS G3421J106 744864 3858 SH SOLE 0 0 0 3858 FERRARI N V COM N3167Y103 931359 2752 SH SOLE 0 0 0 2752 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 422440 7131 SH SOLE 0 0 0 7131 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 383009 14372 SH SOLE 0 1538 0 12834 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 410376 6344 SH SOLE 0 3051 0 3293 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1444946 31385 SH SOLE 0 2503 0 28882 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281754 5522 SH SOLE 0 0 0 5522 FIDELITY NATL INFORMATION SV COM 31620M106 560402 9329 SH SOLE 0 4979 0 4350 FIFTH THIRD BANCORP COM 316773100 712728 20665 SH SOLE 0 320 0 20345 FIRST CTZNS BANCSHARES INC N CL A 31946M103 750635 529 SH SOLE 0 0 0 529 FIRST HAWAIIAN INC COM 32051X108 648180 28354 SH SOLE 0 0 0 28354 FIRST INDL RLTY TR INC COM 32054K103 717681 13626 SH SOLE 0 0 0 13626 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 232954 11677 SH SOLE 0 0 0 11677 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17932096 347087 SH SOLE 0 331 0 346756 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 230632 3900 SH SOLE 0 0 0 3900 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1998094 118511 SH SOLE 0 0 0 118511 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 667996 29768 SH SOLE 0 0 0 29768 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 210803 1646 SH SOLE 0 0 0 1646 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 695963 41699 SH SOLE 0 0 0 41699 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1802520 33479 SH SOLE 0 0 0 33479 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 797355 12293 SH SOLE 0 0 0 12293 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 603406 5827 SH SOLE 0 0 0 5827 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 261044 11592 SH SOLE 0 0 0 11592 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 823810 19030 SH SOLE 0 0 0 19030 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 389532 29918 SH SOLE 0 0 0 29918 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 943964 10767 SH SOLE 0 0 0 10767 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1096345 51327 SH SOLE 0 0 0 51327 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 341655 18020 SH SOLE 0 0 0 18020 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 192200 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1143753 27514 SH SOLE 0 0 0 27514 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 502856 15345 SH SOLE 0 0 0 15345 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 307997 14535 SH SOLE 0 0 0 14535 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2575066 49953 SH SOLE 0 0 0 49953 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2300460 49934 SH SOLE 0 0 0 49934 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6257403 78178 SH SOLE 0 0 0 78178 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 214422 10818 SH SOLE 0 0 0 10818 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 534859 3384 SH SOLE 0 0 0 3384 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 556106 2981 SH SOLE 0 0 0 2981 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 541593 11895 SH SOLE 0 0 0 11895 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1470845 52927 SH SOLE 0 0 0 52927 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1031098 16088 SH SOLE 0 0 0 16088 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 247910 2813 SH SOLE 0 0 0 2813 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 469341 9713 SH SOLE 0 0 0 9713 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 946727 28885 SH SOLE 0 0 0 28885 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 560768 12161 SH SOLE 0 0 0 12161 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4779673 92504 SH SOLE 0 0 0 92504 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1279282 24754 SH SOLE 0 0 0 24754 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3073146 51511 SH SOLE 0 0 0 51511 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1752111 45053 SH SOLE 0 0 0 45053 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5661376 213074 SH SOLE 0 0 0 213074 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 354497 8725 SH SOLE 0 0 0 8725 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1902828 83825 SH SOLE 0 0 0 83825 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 569810 17330 SH SOLE 0 0 0 17330 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4004397 114577 SH SOLE 0 0 0 114577 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 205852 8642 SH SOLE 0 0 0 8642 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1945576 48847 SH SOLE 0 0 0 48847 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 777269 24229 SH SOLE 0 0 0 24229 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5134818 115118 SH SOLE 0 0 0 115118 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 220781 5848 SH SOLE 0 0 0 5848 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 281886 9173 SH SOLE 0 0 0 9173 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 410507 13566 SH SOLE 0 0 0 13566 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1356924 72001 SH SOLE 0 0 0 72001 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 269325 6335 SH SOLE 0 0 0 6335 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 763876 18983 SH SOLE 0 0 0 18983 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 353536 10800 SH SOLE 0 0 0 10800 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 347391 9805 SH SOLE 0 0 0 9805 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 798369 37588 SH SOLE 0 0 0 37588 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 275977 8354 SH SOLE 0 0 0 8354 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 641538 15035 SH SOLE 0 0 0 15035 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2678247 64350 SH SOLE 0 0 0 64350 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 288481 12681 SH SOLE 0 0 0 12681 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 538630 12200 SH SOLE 0 0 0 12200 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 970006 39208 SH SOLE 0 0 0 39208 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 212421 8288 SH SOLE 0 0 0 8288 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 662298 17666 SH SOLE 0 0 0 17666 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 241423 3408 SH SOLE 0 0 0 3408 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2386711 66519 SH SOLE 0 0 0 66519 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 538986 4589 SH SOLE 0 0 0 4589 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8695933 49558 SH SOLE 0 0 0 49558 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2186805 23884 SH SOLE 0 0 0 23884 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2516347 62040 SH SOLE 0 0 0 62040 FIRSTENERGY CORP COM 337932107 457036 12467 SH SOLE 0 0 0 12467 FISERV INC COM 337738108 6939429 52239 SH SOLE 0 1955 0 50284 FIVE BELOW INC COM 33829M101 650138 3050 SH SOLE 0 1827 0 1223 FLEX LNG LTD SHS G35947202 336480 11579 SH SOLE 0 959 0 10620 FLEXSHARES TR STOXX GLOBR INF 33939L795 627448 11728 SH SOLE 0 0 0 11728 FLEXSHARES TR MORNSTAR UPSTR 33939L407 600163 14656 SH SOLE 0 0 0 14656 FLOOR & DECOR HLDGS INC CL A 339750101 410875 3683 SH SOLE 0 2369 0 1314 FMC CORP COM NEW 302491303 230700 3659 SH SOLE 0 0 0 3659 FORD MTR CO DEL COM 345370860 1499463 123008 SH SOLE 0 0 0 123008 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 10300 10000 SH SOLE 0 0 0 10000 FORTINET INC COM 34959E109 284748 4865 SH SOLE 0 0 0 4865 FORTIVE CORP COM 34959J108 2898379 39364 SH SOLE 0 0 0 39364 FRANKLIN RESOURCES INC COM 354613101 416643 13986 SH SOLE 0 0 0 13986 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2053628 73370 SH SOLE 0 0 0 73370 FREEPORT-MCMORAN INC CL B 35671D857 1118875 26283 SH SOLE 0 0 0 26283 FRESHPET INC COM 358039105 297413 3428 SH SOLE 0 2722 0 706 FRONTIER GROUP HLDGS INC COM 35909R108 874572 160178 SH SOLE 0 0 0 160178 FS KKR CAP CORP COM 302635206 1110844 55626 SH SOLE 0 0 0 55626 FTI CONSULTING INC COM 302941109 1183349 5942 SH SOLE 0 0 0 5942 GALLAGHER ARTHUR J & CO COM 363576109 2357580 10484 SH SOLE 0 32 0 10451 GARMIN LTD SHS H2906T109 1053224 8194 SH SOLE 0 0 0 8194 GARTNER INC COM 366651107 496672 1101 SH SOLE 0 0 0 1101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 426072 5511 SH SOLE 0 0 0 5511 GENERAL DYNAMICS CORP COM 369550108 4115751 15850 SH SOLE 0 415 0 15435 GENERAL ELECTRIC CO COM NEW 369604301 4154335 32550 SH SOLE 0 0 0 32550 GENERAL MLS INC COM 370334104 569891 8749 SH SOLE 0 313 0 8435 GENERAL MTRS CO COM 37045V100 618835 17228 SH SOLE 0 876 0 16352 GENUINE PARTS CO COM 372460105 212183 1532 SH SOLE 0 113 0 1419 GERON CORP COM 374163103 21100 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 2520564 31114 SH SOLE 0 0 0 31114 GLOBAL PMTS INC COM 37940X102 645160 5080 SH SOLE 0 155 0 4925 GLOBAL X FDS GLOBAL X SILVER 37954Y848 409606 14438 SH SOLE 0 0 0 14438 GLOBAL X FDS GLOBAL X COPPER 37954Y830 471863 12583 SH SOLE 0 0 0 12583 GLOBAL X FDS US INFR DEV ETF 37954Y673 444577 12901 SH SOLE 0 0 0 12901 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 377556 12109 SH SOLE 0 0 0 12109 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 624958 10777 SH SOLE 0 0 0 10777 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 604285 21823 SH SOLE 0 0 0 21823 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 509320 17377 SH SOLE 0 0 0 17377 GLOBANT S A COM L44385109 675149 2837 SH SOLE 0 1732 0 1105 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1686099 33715 SH SOLE 0 0 0 33715 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 38676106 576739 SH SOLE 0 0 0 576739 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 863142 12699 SH SOLE 0 0 0 12699 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27145620 831158 SH SOLE 0 0 0 831158 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 397727 7577 SH SOLE 0 0 0 7577 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 69271522 738424 SH SOLE 0 0 0 738424 GOLDMAN SACHS GROUP INC COM 38141G104 1883184 4882 SH SOLE 0 0 0 4882 GRACO INC COM 384109104 667281 7691 SH SOLE 0 0 0 7691 GRAINGER W W INC COM 384802104 478096 577 SH SOLE 0 0 0 577 GRAND CANYON ED INC COM 38526M106 524331 3971 SH SOLE 0 2446 0 1525 GREAT SOUTHN BANCORP INC COM 390905107 356100 6000 SH SOLE 0 0 0 6000 GRID DYNAMICS HLDGS INC CL A 39813G109 140058 10507 SH SOLE 0 6472 0 4035 GRIFFON CORP COM 398433102 1477733 24245 SH SOLE 0 0 0 24245 GSK PLC SPONSORED ADR 37733W204 250748 6766 SH SOLE 0 113 0 6653 GUIDEWIRE SOFTWARE INC COM 40171V100 261587 2399 SH SOLE 0 1183 0 1216 HALEON PLC SPON ADS 405552100 239320 29079 SH SOLE 0 0 0 29079 HALLIBURTON CO COM 406216101 247717 6852 SH SOLE 0 640 0 6212 HANESBRANDS INC COM 410345102 60561 13579 SH SOLE 0 6168 0 7411 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2640762 77601 SH SOLE 0 0 0 77601 HARTFORD FINL SVCS GROUP INC COM 416515104 1017970 12664 SH SOLE 0 0 0 12664 HCA HEALTHCARE INC COM 40412C101 272616 1007 SH SOLE 0 0 0 1007 HEICO CORP NEW COM 422806109 315802 1766 SH SOLE 0 0 0 1766 HENRY JACK & ASSOC INC COM 426281101 393328 2407 SH SOLE 0 0 0 2407 HENRY SCHEIN INC COM 806407102 278916 3684 SH SOLE 0 0 0 3684 HERSHEY CO COM 427866108 477870 2563 SH SOLE 0 0 0 2563 HILLENBRAND INC COM 431571108 612483 12800 SH SOLE 0 0 0 12800 HILTON WORLDWIDE HLDGS INC COM 43300A203 528789 2904 SH SOLE 0 0 0 2904 HOLOGIC INC COM 436440101 201418 2819 SH SOLE 0 0 0 2819 HOME DEPOT INC COM 437076102 10285123 29679 SH SOLE 0 1527 0 28152 HONEYWELL INTL INC COM 438516106 3078014 14677 SH SOLE 0 0 0 14677 HP INC COM 40434L105 221856 7373 SH SOLE 0 0 0 7373 HUBBELL INC COM 443510607 1032121 3138 SH SOLE 0 2768 0 370 HUMANA INC COM 444859102 816702 1784 SH SOLE 0 0 0 1784 HUNTINGTON BANCSHARES INC COM 446150104 456401 35881 SH SOLE 0 1949 0 33932 ICICI BANK LIMITED ADR 45104G104 587704 24652 SH SOLE 0 0 0 24652 ICON PLC SHS G4705A100 1007446 3559 SH SOLE 0 0 0 3559 IDEXX LABS INC COM 45168D104 619991 1117 SH SOLE 0 0 0 1117 ILLINOIS TOOL WKS INC COM 452308109 909663 3473 SH SOLE 0 44 0 3429 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6426850 204612 SH SOLE 0 0 0 204612 ING GROEP N.V. SPONSORED ADR 456837103 300730 20022 SH SOLE 0 0 0 20022 INGERSOLL RAND INC COM 45687V106 207503 2683 SH SOLE 0 0 0 2683 INGREDION INC COM 457187102 356630 3286 SH SOLE 0 1437 0 1849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1503035 45028 SH SOLE 0 0 0 45028 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 428041 11375 SH SOLE 0 0 0 11375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 827148 22900 SH SOLE 0 0 0 22900 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 382967 10455 SH SOLE 0 0 0 10455 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 252154 9800 SH SOLE 0 0 0 9800 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 514260 18000 SH SOLE 0 0 0 18000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 996556 28936 SH SOLE 0 0 0 28936 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 337436 11454 SH SOLE 0 0 0 11454 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1354898 43047 SH SOLE 0 0 0 43047 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 967145 27554 SH SOLE 0 0 0 27554 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 266000 9278 SH SOLE 0 0 0 9278 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 213852 9050 SH SOLE 0 0 0 9050 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 538562 16495 SH SOLE 0 0 0 16495 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 441779 15202 SH SOLE 0 0 0 15202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2055238 55189 SH SOLE 0 0 0 55189 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1742193 48140 SH SOLE 0 0 0 48140 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 885399 21671 SH SOLE 0 0 0 21671 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 996009 27902 SH SOLE 0 0 0 27902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1768455 50873 SH SOLE 0 0 0 50873 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 229157 7010 SH SOLE 0 0 0 7010 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 420870 13844 SH SOLE 0 0 0 13844 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2219205 66503 SH SOLE 0 0 0 66503 INNOVATOR ETFS TR US SML CP PWR B 45782C474 382865 11159 SH SOLE 0 0 0 11159 INSPIRED ENTMT INC COM 45782N108 153515 15538 SH SOLE 0 0 0 15538 INSULET CORP COM 45784P101 692383 3191 SH SOLE 0 20 0 3171 INTEL CORP COM 458140100 3816479 75950 SH SOLE 0 1914 0 74036 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1644327 19835 SH SOLE 0 0 0 19835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250936 1954 SH SOLE 0 0 0 1954 INTERNATIONAL BUSINESS MACHS COM 459200101 2882387 17624 SH SOLE 0 53 0 17571 INTERNATIONAL MNY EXPRESS IN COM 46005L101 364485 16500 SH SOLE 0 3415 0 13085 INTUIT COM 461202103 1139575 1823 SH SOLE 0 0 0 1823 INTUITIVE SURGICAL INC COM NEW 46120E602 7238059 21455 SH SOLE 0 2143 0 19312 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 851676 17074 SH SOLE 0 0 0 17074 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 675068 27046 SH SOLE 0 0 0 27046 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 234625 17641 SH SOLE 0 0 0 17641 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 416680 21162 SH SOLE 0 0 0 21162 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 220180 10678 SH SOLE 0 0 0 10678 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221660 12342 SH SOLE 0 0 0 12342 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5665679 33616 SH SOLE 0 2 0 33614 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 246196 5005 SH SOLE 0 0 0 5005 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 242158 3865 SH SOLE 0 0 0 3865 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 591968 12269 SH SOLE 0 0 0 12269 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 297004 25894 SH SOLE 0 0 0 25894 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 437939 13789 SH SOLE 0 0 0 13789 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 496901 25541 SH SOLE 0 0 0 25541 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 522207 27057 SH SOLE 0 0 0 27057 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 438669 19312 SH SOLE 0 0 0 19312 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1111399 54334 SH SOLE 0 0 0 54334 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2441493 116902 SH SOLE 0 0 0 116902 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 748690 23208 SH SOLE 0 0 0 23208 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289843 8880 SH SOLE 0 0 0 8880 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 408492 13717 SH SOLE 0 0 0 13717 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1294101 36764 SH SOLE 0 3709 0 33055 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1091137 28927 SH SOLE 0 0 0 28927 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 265369 6780 SH SOLE 0 0 0 6780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19040298 120661 SH SOLE 0 0 0 120661 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 809213 13296 SH SOLE 0 0 0 13296 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 535229 4597 SH SOLE 0 0 0 4597 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2482216 117418 SH SOLE 0 0 0 117418 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 295950 6865 SH SOLE 0 0 0 6865 INVESCO QQQ TR UNIT SER 1 46090E103 14741485 35997 SH SOLE 0 115 0 35882 IQVIA HLDGS INC COM 46266C105 4804259 20764 SH SOLE 0 3148 0 17616 IRON MTN INC DEL COM 46284V101 382846 5471 SH SOLE 0 0 0 5471 ISHARES GOLD TR ISHARES NEW 464285204 18914914 484625 SH SOLE 0 0 0 484625 ISHARES INC MSCI STH KOR ETF 464286772 244558 3732 SH SOLE 0 2943 0 789 ISHARES INC MSCI EMRG CHN 46434G764 15928117 287459 SH SOLE 0 5055 0 282404 ISHARES INC MSCI BRAZIL ETF 464286400 378809 10835 SH SOLE 0 5897 0 4938 ISHARES INC MSCI JPN ETF NEW 46434G822 3637379 56710 SH SOLE 0 0 0 56710 ISHARES INC CORE MSCI EMKT 46434G103 17054181 337172 SH SOLE 0 1116 0 336056 ISHARES INC ESG AWR MSCI EM 46434G863 362018 11292 SH SOLE 0 1035 0 10257 ISHARES INC JP MRGN EM HI BD 464286285 2140603 58889 SH SOLE 0 76 0 58813 ISHARES INC MSCI GERMANY ETF 464286806 260114 8761 SH SOLE 0 2924 0 5837 ISHARES INC EM MKT SM-CP ETF 464286475 1976961 34198 SH SOLE 0 0 0 34198 ISHARES INC MSCI GBL MIN VOL 464286525 661660 6594 SH SOLE 0 0 0 6594 ISHARES SILVER TR ISHARES 46428Q109 921839 42325 SH SOLE 0 200 0 42125 ISHARES TR INTL SEL DIV ETF 464288448 686649 24532 SH SOLE 0 0 0 24532 ISHARES TR MSCI USA QLT FCT 46432F339 122295788 831153 SH SOLE 0 2875 0 828278 ISHARES TR US CONSM STAPLES 464287812 379484 1979 SH SOLE 0 0 0 1979 ISHARES TR 10-20 YR TRS ETF 464288653 7083738 65433 SH SOLE 0 2820 0 62613 ISHARES TR GNMA BOND ETF 46429B333 7498826 169465 SH SOLE 0 518 0 168947 ISHARES TR MSCI USA MIN VOL 46429B697 35855022 459503 SH SOLE 0 2345 0 457158 ISHARES TR ESG AW MSCI EAFE 46435G516 652890 8643 SH SOLE 0 0 0 8643 ISHARES TR U.S. ENERGY ETF 464287796 1423087 32255 SH SOLE 0 0 0 32255 ISHARES TR US TREAS BD ETF 46429B267 1184491 51410 SH SOLE 0 0 0 51410 ISHARES TR US SML CAP EQT 46434V290 321510 5466 SH SOLE 0 0 0 5466 ISHARES TR RUSSELL 3000 ETF 464287689 293997 1074 SH SOLE 0 0 0 1074 ISHARES TR CORE S&P US VLU 464287663 4949742 58695 SH SOLE 0 0 0 58695 ISHARES TR CORE MSCI TOTAL 46432F834 2357781 36313 SH SOLE 0 5645 0 30668 ISHARES TR ISHS 5-10YR INVT 464288638 268372 5161 SH SOLE 0 0 0 5161 ISHARES TR CALIF MUN BD ETF 464288356 926408 15989 SH SOLE 0 0 0 15989 ISHARES TR CORE DIV GRWTH 46434V621 9213385 171189 SH SOLE 0 0 0 171189 ISHARES TR CORE INTL AGGR 46435G672 1420533 28525 SH SOLE 0 0 0 28525 ISHARES TR IBOXX INV CP ETF 464287242 23894821 215930 SH SOLE 0 192 0 215738 ISHARES TR AGGRES ALLOC ETF 464289859 484677 7019 SH SOLE 0 0 0 7019 ISHARES TR IBOXX HI YD ETF 464288513 3716818 48027 SH SOLE 0 0 0 48027 ISHARES TR CORE S&P TTL STK 464287150 3110438 29558 SH SOLE 0 0 0 29558 ISHARES TR EAFE GRWTH ETF 464288885 60792307 627695 SH SOLE 0 4469 0 623226 ISHARES TR INVESTMENT GRADE 46435G219 14140520 312532 SH SOLE 0 35 0 312497 ISHARES TR MSCI USA ESG SLC 464288802 1350669 13438 SH SOLE 0 0 0 13438 ISHARES TR TIPS BD ETF 464287176 24200083 225138 SH SOLE 0 83 0 225055 ISHARES TR MSCI USA SMCP MN 46435G433 217686 6099 SH SOLE 0 0 0 6099 ISHARES TR SHRT NAT MUN ETF 464288158 1473619 13977 SH SOLE 0 0 0 13977 ISHARES TR CORE S&P MCP ETF 464287507 23966866 86476 SH SOLE 0 0 0 86476 ISHARES TR DOW JONES US ETF 464287846 827380 7100 SH SOLE 0 0 0 7100 ISHARES TR FALN ANGLS USD 46435G474 7303812 276660 SH SOLE 0 143 0 276517 ISHARES TR MSCI EAFE ETF 464287465 1908863 25333 SH SOLE 0 0 0 25333 ISHARES TR CORE MSCI EAFE 46432F842 47926843 681263 SH SOLE 0 1058 0 680205 ISHARES TR S&P 500 VAL ETF 464287408 15562487 89496 SH SOLE 0 1170 0 88326 ISHARES TR RUS MID CAP ETF 464287499 1444991 18590 SH SOLE 0 51 0 18539 ISHARES TR RUS TP200 GR ETF 464289438 297580 1698 SH SOLE 0 0 0 1698 ISHARES TR GOV/CRED BD ETF 464288596 16180375 153762 SH SOLE 0 454 0 153308 ISHARES TR TRS FLT RT BD 46434V860 59794833 1184760 SH SOLE 0 899 0 1183861 ISHARES TR RUS MDCP VAL ETF 464287473 487716 4194 SH SOLE 0 550 0 3644 ISHARES TR ESG AWR MSCI USA 46435G425 797758 7603 SH SOLE 0 7066 0 537 ISHARES TR CORE US AGGBD ET 464287226 18378904 185178 SH SOLE 0 3446 0 181732 ISHARES TR US AER DEF ETF 464288760 435731 3442 SH SOLE 0 0 0 3442 ISHARES TR MSCI USA VALUE 46432F388 7459117 73736 SH SOLE 0 100 0 73636 ISHARES TR RUS 2000 VAL ETF 464287630 395331 2545 SH SOLE 0 0 0 2545 ISHARES TR GLOBAL ENERG ETF 464287341 12472572 318910 SH SOLE 0 1869 0 317041 ISHARES TR ESG AWR US AGRGT 46435U549 1488578 31181 SH SOLE 0 532 0 30649 ISHARES TR US HLTHCARE ETF 464287762 10222790 35714 SH SOLE 0 33 0 35681 ISHARES TR ESG ADV TTL USD 46436E619 579361 13393 SH SOLE 0 0 0 13393 ISHARES TR RUS TP200 VL ETF 464289420 311905 4445 SH SOLE 0 0 0 4445 ISHARES TR 0-5 YR TIPS ETF 46429B747 2272397 23049 SH SOLE 0 136 0 22913 ISHARES TR EXPONENTIAL TECH 46434V381 378464 6321 SH SOLE 0 0 0 6321 ISHARES TR SHORT TREAS BD 464288679 14727917 133732 SH SOLE 0 354 0 133378 ISHARES TR EUROPE ETF 464287861 2540663 48064 SH SOLE 0 159 0 47905 ISHARES TR MSCI USA MMENTM 46432F396 31819616 202815 SH SOLE 0 205 0 202610 ISHARES TR CORE S&P500 ETF 464287200 153129315 320602 SH SOLE 0 53052 0 267550 ISHARES TR RUS 1000 GRW ETF 464287614 10967252 36175 SH SOLE 0 348 0 35827 ISHARES TR EAFE VALUE ETF 464288877 89041509 1709050 SH SOLE 0 15317 0 1693733 ISHARES TR RUS MD CP GR ETF 464287481 363057 3476 SH SOLE 0 0 0 3476 ISHARES TR MSCI EAFE MIN VL 46429B689 487306 7028 SH SOLE 0 0 0 7028 ISHARES TR S&P 100 ETF 464287101 52028181 232903 SH SOLE 0 1339 0 231564 ISHARES TR PFD AND INCM SEC 464288687 1691770 54241 SH SOLE 0 0 0 54241 ISHARES TR SP SMCP600VL ETF 464287879 1007488 9775 SH SOLE 0 257 0 9517 ISHARES TR US INDUSTRIALS 464287754 214970 1880 SH SOLE 0 0 0 1880 ISHARES TR CORE S&P US GWT 464287671 9576260 91991 SH SOLE 0 0 0 91991 ISHARES TR RUS 2000 GRW ETF 464287648 279670 1109 SH SOLE 0 0 0 1109 ISHARES TR U.S. FINLS ETF 464287788 8419968 98583 SH SOLE 0 0 0 98583 ISHARES TR BLACKROCK ULTRA 46434V878 853703 16952 SH SOLE 0 0 0 16952 ISHARES TR 3 7 YR TREAS BD 464288661 3722626 31782 SH SOLE 0 248 0 31534 ISHARES TR MSCI UK ETF NEW 46435G334 601841 18210 SH SOLE 0 8775 0 9435 ISHARES TR NATIONAL MUN ETF 464288414 60276543 556005 SH SOLE 0 16765 0 539240 ISHARES TR EXPND TEC SC ETF 464287549 298488 666 SH SOLE 0 0 0 666 ISHARES TR SELECT DIVID ETF 464287168 1280259 10922 SH SOLE 0 0 0 10922 ISHARES TR NEW YORK MUN ETF 464288323 687466 12710 SH SOLE 0 0 0 12710 ISHARES TR U.S. TECH ETF 464287721 52583814 428381 SH SOLE 0 2627 0 425754 ISHARES TR RUSEL 2500 ETF 46435G268 407670 6621 SH SOLE 0 0 0 6621 ISHARES TR EAFE SML CP ETF 464288273 540785 8736 SH SOLE 0 44 0 8692 ISHARES TR U.S. REAL ES ETF 464287739 271046 2965 SH SOLE 0 0 0 2965 ISHARES TR US INFRASTRUC 46435U713 6806730 169027 SH SOLE 0 604 0 168423 ISHARES TR 0-5YR HI YL CP 46434V407 12555386 297380 SH SOLE 0 119 0 297261 ISHARES TR MSCI CHINA ETF 46429B671 306823 7531 SH SOLE 0 4842 0 2689 ISHARES TR ISHS 1-5YR INVS 464288646 17889181 348887 SH SOLE 0 0 0 348887 ISHARES TR S&P MC 400GR ETF 464287606 1146428 14471 SH SOLE 0 817 0 13655 ISHARES TR USD INV GRDE ETF 464288620 15521604 302801 SH SOLE 0 298 0 302503 ISHARES TR GLOBAL REIT ETF 46434V647 499063 20639 SH SOLE 0 0 0 20639 ISHARES TR RUS 1000 ETF 464287622 13053610 49774 SH SOLE 0 0 0 49774 ISHARES TR S&P 500 GRWT ETF 464287309 79643172 1060495 SH SOLE 0 5811 0 1054684 ISHARES TR 0-3 MNTH TREASRY 46436E718 1182248 11791 SH SOLE 0 0 0 11791 ISHARES TR GLOB HLTHCRE ETF 464287325 1754606 20233 SH SOLE 0 0 0 20233 ISHARES TR MSCI EMG MKT ETF 464287234 5031427 125129 SH SOLE 0 0 0 125129 ISHARES TR RUSSELL 2000 ETF 464287655 3126210 15576 SH SOLE 0 0 0 15576 ISHARES TR MRGSTR MD CP GRW 464288307 201792 3131 SH SOLE 0 0 0 3131 ISHARES TR ESG EAFE ETF 46436E759 787381 12326 SH SOLE 0 452 0 11874 ISHARES TR MBS ETF 464288588 113999913 1211734 SH SOLE 0 603 0 1211130 ISHARES TR CORE 1 5 YR USD 46432F859 2948390 61993 SH SOLE 0 0 0 61993 ISHARES TR S&P MC 400VL ETF 464287705 1343214 11778 SH SOLE 0 0 0 11778 ISHARES TR ESG AWRE USD ETF 46435G193 1108387 47632 SH SOLE 0 1353 0 46279 ISHARES TR CORE HIGH DV ETF 46429B663 691096 6776 SH SOLE 0 0 0 6776 ISHARES TR BROAD USD HIGH 46435U853 1660182 45672 SH SOLE 0 6074 0 39599 ISHARES TR 20 YR TR BD ETF 464287432 14564167 147291 SH SOLE 0 414 0 146877 ISHARES TR ESG MSCI LEADR 46435U218 1472623 17452 SH SOLE 0 0 0 17452 ISHARES TR GLOBAL TECH ETF 464287291 581174 8524 SH SOLE 0 0 0 8524 ISHARES TR MSCI INTL VLU FT 46435G409 1137199 42897 SH SOLE 0 282 0 42615 ISHARES TR S&P SML 600 GWT 464287887 2486961 19873 SH SOLE 0 314 0 19560 ISHARES TR CORE S&P SCP ETF 464287804 24145130 223050 SH SOLE 0 118 0 222932 ISHARES TR JPMORGAN USD EMG 464288281 29829886 334941 SH SOLE 0 398 0 334543 ISHARES TR HIGH YLD BD FCTR 46435G250 661936 14328 SH SOLE 0 0 0 14328 ISHARES TR CORE TOTAL USD 46434V613 171468548 3721913 SH SOLE 0 5083 0 3716830 ISHARES TR 1 3 YR TREAS BD 464287457 9489318 115667 SH SOLE 0 0 0 115667 ISHARES TR INTRM GOV CR ETF 464288612 1089245 10398 SH SOLE 0 0 0 10398 ISHARES TR RUS 1000 VAL ETF 464287598 5904958 35733 SH SOLE 0 0 0 35733 ISHARES TR FLTG RATE NT ETF 46429B655 10369031 204841 SH SOLE 0 11 0 204830 ISHARES TR HDG MSCI EAFE 46434V803 242484 7695 SH SOLE 0 0 0 7695 ISHARES TR ISHARES BIOTECH 464287556 1096741 8073 SH SOLE 0 0 0 8073 ISHARES TR 7-10 YR TRSY BD 464287440 9876070 102459 SH SOLE 0 0 0 102459 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1051304 20810 SH SOLE 0 0 0 20810 ISHARES U S ETF TR INT RT HD LONG 46431W812 310536 12848 SH SOLE 0 0 0 12848 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3782202 75659 SH SOLE 0 0 0 75659 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1857478 37202 SH SOLE 0 256 0 36946 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11346144 225884 SH SOLE 0 4272 0 221612 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1077602 16806 SH SOLE 0 0 0 16806 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 371054 7065 SH SOLE 0 5127 0 1938 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 724494 15160 SH SOLE 0 0 0 15160 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1209045 24420 SH SOLE 0 0 0 24420 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8154203 148312 SH SOLE 0 218 0 148094 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 426929 8414 SH SOLE 0 0 0 8414 JACOBS SOLUTIONS INC COM 46982L108 214431 1652 SH SOLE 0 0 0 1652 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20413183 422458 SH SOLE 0 93 0 422365 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2437681 46291 SH SOLE 0 0 0 46291 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 365386 9992 SH SOLE 0 0 0 9992 JOHNSON & JOHNSON COM 478160104 13642512 87039 SH SOLE 0 4585 0 82455 JOHNSON CTLS INTL PLC SHS G51502105 335753 5825 SH SOLE 0 0 0 5825 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200065 7889 SH SOLE 0 0 0 7889 JPMORGAN CHASE & CO COM 46625H100 25603572 150521 SH SOLE 0 10435 0 140086 KADANT INC COM 48282T104 220705 787 SH SOLE 0 778 0 9 KARUNA THERAPEUTICS INC COM 48576A100 351326 1110 SH SOLE 0 0 0 1110 KEYCORP COM 493267108 193148 13413 SH SOLE 0 916 0 12497 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4802105 30185 SH SOLE 0 4280 0 25905 KIMBERLY-CLARK CORP COM 494368103 1535404 12636 SH SOLE 0 0 0 12636 KINDER MORGAN INC DEL COM 49456B101 943748 53500 SH SOLE 0 935 0 52565 KINSALE CAP GROUP INC COM 49714P108 267605 799 SH SOLE 0 571 0 228 KKR & CO INC COM 48251W104 382353 4615 SH SOLE 0 0 0 4615 KLA CORP COM NEW 482480100 1327059 2283 SH SOLE 0 0 0 2283 KRAFT HEINZ CO COM 500754106 553377 14964 SH SOLE 0 0 0 14964 KROGER CO COM 501044101 220761 4830 SH SOLE 0 338 0 4492 L3HARRIS TECHNOLOGIES INC COM 502431109 929352 4412 SH SOLE 0 0 0 4412 LABORATORY CORP AMER HLDGS COM NEW 50540R409 381510 1679 SH SOLE 0 358 0 1321 LAM RESEARCH CORP COM 512807108 960029 1226 SH SOLE 0 0 0 1226 LANDSTAR SYS INC COM 515098101 783819 4048 SH SOLE 0 0 0 4048 LANTRONIX INC COM NEW 516548203 80411 13722 SH SOLE 0 0 0 13722 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2531825 92335 SH SOLE 0 0 0 92335 LCI INDS COM 50189K103 409689 3259 SH SOLE 0 0 0 3259 LENNAR CORP CL A 526057104 295993 1986 SH SOLE 0 0 0 1986 LILIUM N V CLASS A ORD SHS N52586109 19323 16375 SH SOLE 0 0 0 16375 LINDE PLC SHS G54950103 1770770 4311 SH SOLE 0 0 0 4311 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11886048 461415 SH SOLE 0 67 0 461348 LOCKHEED MARTIN CORP COM 539830109 4660849 10283 SH SOLE 0 229 0 10054 LOOP MEDIA INC COM NEW 54352F206 71234 71234 SH SOLE 0 0 0 71234 LOWES COS INC COM 548661107 2109732 9480 SH SOLE 0 0 0 9480 LPL FINL HLDGS INC COM 50212V100 872068 3831 SH SOLE 0 0 0 3831 LULULEMON ATHLETICA INC COM 550021109 719896 1408 SH SOLE 0 0 0 1408 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269647 2836 SH SOLE 0 0 0 2836 M & T BK CORP COM 55261F104 1032084 7529 SH SOLE 0 0 0 7529 MAIN STR CAP CORP COM 56035L104 349791 8091 SH SOLE 0 0 0 8091 MANHATTAN ASSOCIATES INC COM 562750109 874630 4062 SH SOLE 0 0 0 4062 MARATHON PETE CORP COM 56585A102 2929332 19745 SH SOLE 0 31 0 19714 MARRIOTT INTL INC NEW CL A 571903202 1026814 4553 SH SOLE 0 0 0 4553 MARSH & MCLENNAN COS INC COM 571748102 1638318 8647 SH SOLE 0 0 0 8647 MARTIN MARIETTA MATLS INC COM 573284106 255941 513 SH SOLE 0 0 0 513 MARVELL TECHNOLOGY INC COM 573874104 1865820 30937 SH SOLE 0 71 0 30866 MASTERCARD INCORPORATED CL A 57636Q104 5602723 13136 SH SOLE 0 1482 0 11655 MCCORMICK & CO INC COM NON VTG 579780206 894555 13074 SH SOLE 0 0 0 13074 MCDONALDS CORP COM 580135101 9672835 32622 SH SOLE 0 289 0 32333 MCKESSON CORP COM 58155Q103 2062119 4454 SH SOLE 0 169 0 4285 MDXHEALTH SA SHS NEW B5950S113 118988 30200 SH SOLE 0 0 0 30200 MEDPACE HLDGS INC COM 58506Q109 507307 1655 SH SOLE 0 1284 0 371 MEDTRONIC PLC SHS G5960L103 918312 11147 SH SOLE 0 1102 0 10045 MERCADOLIBRE INC COM 58733R102 705621 449 SH SOLE 0 0 0 449 MERCK & CO INC COM 58933Y105 6365289 58386 SH SOLE 0 101 0 58286 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 43664 18902 SH SOLE 0 0 0 18902 META PLATFORMS INC CL A 30303M102 12074271 34112 SH SOLE 0 2654 0 31458 METLIFE INC COM 59156R108 794732 12018 SH SOLE 0 0 0 12018 METTLER TOLEDO INTERNATIONAL COM 592688105 676832 558 SH SOLE 0 0 0 558 MGM RESORTS INTERNATIONAL COM 552953101 898944 20120 SH SOLE 0 0 0 20120 MICROCHIP TECHNOLOGY INC. COM 595017104 302193 3351 SH SOLE 0 0 0 3351 MICRON TECHNOLOGY INC COM 595112103 1014051 11882 SH SOLE 0 0 0 11882 MICROSOFT CORP COM 594918104 80665768 214514 SH SOLE 0 10355 0 204159 MODERNA INC COM 60770K107 962477 9678 SH SOLE 0 0 0 9678 MOELIS & CO CL A 60786M105 585839 10437 SH SOLE 0 0 0 10437 MOLSON COORS BEVERAGE CO CL B 60871R209 939359 15346 SH SOLE 0 100 0 15246 MONDELEZ INTL INC CL A 609207105 895574 12365 SH SOLE 0 0 0 12365 MONOGRAM ORTHOPAEDICS INC COM 609786108 36691 10666 SH SOLE 0 0 0 10666 MONOLITHIC PWR SYS INC COM 609839105 290159 460 SH SOLE 0 0 0 460 MONSTER BEVERAGE CORP NEW COM 61174X109 838571 14556 SH SOLE 0 0 0 14556 MONTROSE ENVIRONMENTAL GROUP COM 615111101 616510 19188 SH SOLE 0 0 0 19188 MOODYS CORP COM 615369105 2179070 5579 SH SOLE 0 0 0 5579 MORGAN STANLEY COM NEW 617446448 1364650 14634 SH SOLE 0 0 0 14634 MOTOROLA SOLUTIONS INC COM NEW 620076307 314419 1004 SH SOLE 0 0 0 1004 MPLX LP COM UNIT REP LTD 55336V100 221023 6019 SH SOLE 0 0 0 6019 MSCI INC COM 55354G100 802912 1419 SH SOLE 0 0 0 1419 MSP RECOVERY INC *W EXP 05/20/202 553745126 30044 6392414 SH SOLE 0 0 0 6392414 NABORS INDUSTRIES LTD SHS G6359F137 1825655 22365 SH SOLE 0 0 0 22365 NETFLIX INC COM 64110L106 1519066 3120 SH SOLE 0 0 0 3120 NEXTERA ENERGY INC COM 65339F101 1544094 25421 SH SOLE 0 0 0 25421 NIKE INC CL B 654106103 1567504 14438 SH SOLE 0 60 0 14378 NIO INC SPON ADS 62914V106 141528 15604 SH SOLE 0 0 0 15604 NISOURCE INC COM 65473P105 207713 7823 SH SOLE 0 971 0 6852 NLIGHT INC COM 65487K100 135000 10000 SH SOLE 0 0 0 10000 NNN REIT INC COM 637417106 364947 8467 SH SOLE 0 0 0 8467 NORFOLK SOUTHN CORP COM 655844108 675181 2856 SH SOLE 0 0 0 2856 NORTH AMERN CONSTR GROUP LTD COM 656811106 539014 25852 SH SOLE 0 0 0 25852 NORTHROP GRUMMAN CORP COM 666807102 2161306 4617 SH SOLE 0 0 0 4617 NOVARTIS AG SPONSORED ADR 66987V109 798572 7909 SH SOLE 0 1432 0 6477 NOVO-NORDISK A S ADR 670100205 1939481 18748 SH SOLE 0 0 0 18748 NU HLDGS LTD ORD SHS CL A G6683N103 96145 11542 SH SOLE 0 0 0 11542 NUCOR CORP COM 670346105 389261 2237 SH SOLE 0 0 0 2237 NUSHARES ETF TR NUVEEN ESG US 67092P870 283436 12733 SH SOLE 0 0 0 12733 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236176 19981 SH SOLE 0 0 0 19981 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1860966 167806 SH SOLE 0 0 0 167806 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4315151 436756 SH SOLE 0 0 0 436756 NUVEEN MUN VALUE FD INC COM 670928100 527060 61286 SH SOLE 0 0 0 61286 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 91501 13536 SH SOLE 0 0 0 13536 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1746692 152550 SH SOLE 0 0 0 152550 NVIDIA CORPORATION COM 67066G104 20948960 42302 SH SOLE 0 20 0 42283 NVR INC COM 62944T105 602039 86 SH SOLE 0 0 0 86 NXP SEMICONDUCTORS N V COM N6596X109 762997 3322 SH SOLE 0 0 0 3322 OCCIDENTAL PETE CORP COM 674599105 507744 8503 SH SOLE 0 0 0 8503 OLD DOMINION FREIGHT LINE IN COM 679580100 259411 640 SH SOLE 0 0 0 640 OMEGA HEALTHCARE INVS INC COM 681936100 241598 7880 SH SOLE 0 0 0 7880 OMNICOM GROUP INC COM 681919106 492906 5698 SH SOLE 0 1051 0 4647 ON SEMICONDUCTOR CORP COM 682189105 245745 2942 SH SOLE 0 0 0 2942 ONEOK INC NEW COM 682680103 442737 6305 SH SOLE 0 0 0 6305 OPTION CARE HEALTH INC COM NEW 68404L201 200253 5944 SH SOLE 0 3986 0 1958 ORACLE CORP COM 68389X105 2643090 25070 SH SOLE 0 2176 0 22894 OREILLY AUTOMOTIVE INC COM 67103H107 3330980 3506 SH SOLE 0 0 0 3506 OTIS WORLDWIDE CORP COM 68902V107 811343 9068 SH SOLE 0 100 0 8968 PACCAR INC COM 693718108 1621118 16601 SH SOLE 0 0 0 16601 PACER FDS TR US CASH COWS 100 69374H881 223307 4295 SH SOLE 0 0 0 4295 PACKAGING CORP AMER COM 695156109 538743 3307 SH SOLE 0 0 0 3307 PALANTIR TECHNOLOGIES INC CL A 69608A108 312769 18216 SH SOLE 0 0 0 18216 PALO ALTO NETWORKS INC COM 697435105 18114955 61431 SH SOLE 0 9996 0 51435 PARKER-HANNIFIN CORP COM 701094104 5935396 12883 SH SOLE 0 75 0 12808 PAYCHEX INC COM 704326107 1354612 11373 SH SOLE 0 0 0 11373 PAYLOCITY HLDG CORP COM 70438V106 379320 2301 SH SOLE 0 1471 0 830 PAYPAL HLDGS INC COM 70450Y103 862503 14045 SH SOLE 0 378 0 13667 PAYSIGN INC COM 70451A104 338349 120839 SH SOLE 0 0 0 120839 PENNANTPARK FLOATING RATE CA COM 70806A106 145200 12000 SH SOLE 0 0 0 12000 PEPSICO INC COM 713448108 8484352 49955 SH SOLE 0 400 0 49555 PFIZER INC COM 717081103 3139419 109045 SH SOLE 0 398 0 108647 PG&E CORP COM 69331C108 399851 22177 SH SOLE 0 478 0 21699 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2297749 46523 SH SOLE 0 0 0 46523 PGIM ETF TR ACTV HY BD ETF 69344A206 1979841 56908 SH SOLE 0 0 0 56908 PHILIP MORRIS INTL INC COM 718172109 1818843 19333 SH SOLE 0 2079 0 17254 PHILLIPS 66 COM 718546104 3760835 28247 SH SOLE 0 0 0 28247 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1432278 39262 SH SOLE 0 0 0 39262 PIMCO DYNAMIC INCOME FD SHS 72201Y101 214718 11962 SH SOLE 0 0 0 11962 PIMCO ETF TR INTER MUN BD ACT 72201R866 734140 13904 SH SOLE 0 0 0 13904 PIMCO ETF TR ACTIVE BD ETF 72201R775 47686522 515809 SH SOLE 0 349 0 515460 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5706993 114079 SH SOLE 0 0 0 114079 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2821948 33071 SH SOLE 0 0 0 33071 PIMCO ETF TR BROAD US TIPS 72201R403 1792691 33619 SH SOLE 0 23 0 33596 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9255632 97674 SH SOLE 0 72 0 97602 PIMCO ETF TR MULTISECTOR BD 72201R585 404994 15780 SH SOLE 0 0 0 15780 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5737985 57501 SH SOLE 0 31 0 57470 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12103106 130029 SH SOLE 0 95 0 129934 PIMCO ETF TR INV GRD CRP BD 72201R817 15862619 163095 SH SOLE 0 121 0 162974 PIMCO HIGH INCOME FD COM SHS 722014107 66562 13339 SH SOLE 0 0 0 13339 PINNACLE FINL PARTNERS INC COM 72346Q104 248839 2853 SH SOLE 0 0 0 2853 PIONEER NAT RES CO COM 723787107 412053 1832 SH SOLE 0 0 0 1832 PLAYA HOTELS & RESORTS NV SHS N70544106 331217 38291 SH SOLE 0 0 0 38291 PNC FINL SVCS GROUP INC COM 693475105 987790 6379 SH SOLE 0 0 0 6379 POST HLDGS INC COM 737446104 655166 7440 SH SOLE 0 0 0 7440 POWER INTEGRATIONS INC COM 739276103 202315 2464 SH SOLE 0 2260 0 204 PPG INDS INC COM 693506107 397905 2661 SH SOLE 0 35 0 2626 PRICE T ROWE GROUP INC COM 74144T108 574352 5333 SH SOLE 0 0 0 5333 PRIMERICA INC COM 74164M108 1063299 5168 SH SOLE 0 0 0 5168 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1118639 14219 SH SOLE 0 0 0 14219 PRIVIA HEALTH GROUP INC COM 74276R102 12704246 551639 SH SOLE 0 7314 0 544325 PROCTER AND GAMBLE CO COM 742718109 11688039 79760 SH SOLE 0 4360 0 75400 PROGRESSIVE CORP COM 743315103 1333035 8369 SH SOLE 0 0 0 8369 PROGYNY INC COM 74340E103 233528 6281 SH SOLE 0 4022 0 2259 PROLOGIS INC. COM 74340W103 727560 5458 SH SOLE 0 0 0 5458 PROQR THRAPEUTICS N V SHS EURO N71542109 63261 31950 SH SOLE 0 0 0 31950 PROSHARES TR SHORT QQQ NEW 74347B714 981180 103500 SH SOLE 0 0 0 103500 PROSHARES TR S&P 500 DV ARIST 74348A467 408110 4287 SH SOLE 0 0 0 4287 PROSHARES TR INVT INT RT HG 74347B607 327176 4341 SH SOLE 0 0 0 4341 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44520 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 1181271 11390 SH SOLE 0 0 0 11390 PUBLIC STORAGE COM 74460D109 578428 1896 SH SOLE 0 0 0 1896 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 907926 14848 SH SOLE 0 0 0 14848 PURE STORAGE INC CL A 74624M102 738376 20706 SH SOLE 0 100 0 20606 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133302 37339 SH SOLE 0 0 0 37339 QUALCOMM INC COM 747525103 8047595 55643 SH SOLE 0 3049 0 52594 QUANTA SVCS INC COM 74762E102 238459 1105 SH SOLE 0 0 0 1105 QURATE RETAIL INC COM SER A 74915M100 14438 16491 SH SOLE 0 0 0 16491 RAYMOND JAMES FINL INC COM 754730109 4679797 41971 SH SOLE 0 0 0 41971 RB GLOBAL INC COM 74935Q107 516894 7728 SH SOLE 0 5028 0 2700 RBC BEARINGS INC COM 75524B104 798262 2802 SH SOLE 0 0 0 2802 READY CAPITAL CORP COM 75574U101 295983 28876 SH SOLE 0 0 0 28876 REALTY INCOME CORP COM 756109104 397474 6922 SH SOLE 0 0 0 6922 REGENERON PHARMACEUTICALS COM 75886F107 417053 475 SH SOLE 0 0 0 475 REPLIGEN CORP COM 759916109 265924 1479 SH SOLE 0 847 0 632 REPUBLIC SVCS INC COM 760759100 216857 1315 SH SOLE 0 0 0 1315 RESMED INC COM 761152107 347529 2020 SH SOLE 0 0 0 2020 RLI CORP COM 749607107 464722 3491 SH SOLE 0 0 0 3491 ROBLOX CORP CL A 771049103 2271522 49683 SH SOLE 0 0 0 49683 ROCKWELL AUTOMATION INC COM 773903109 1481735 4772 SH SOLE 0 0 0 4772 ROLLINS INC COM 775711104 1535918 35171 SH SOLE 0 0 0 35171 ROPER TECHNOLOGIES INC COM 776696106 491743 902 SH SOLE 0 0 0 902 ROSS STORES INC COM 778296103 1605601 11602 SH SOLE 0 0 0 11602 ROYAL CARIBBEAN GROUP COM V7780T103 469790 3628 SH SOLE 0 0 0 3628 RPM INTL INC COM 749685103 399825 3582 SH SOLE 0 0 0 3582 RTX CORPORATION COM 75513E101 3660381 43503 SH SOLE 0 1086 0 42418 S&P GLOBAL INC COM 78409V104 2050593 4655 SH SOLE 0 0 0 4655 SAIA INC COM 78709Y105 369419 843 SH SOLE 0 0 0 843 SALESFORCE INC COM 79466L302 10553354 40105 SH SOLE 0 667 0 39438 SANDSTORM GOLD LTD COM NEW 80013R206 98337 19550 SH SOLE 0 0 0 19550 SANOFI SPONSORED ADR 80105N105 321355 6462 SH SOLE 0 2887 0 3575 SAP SE SPON ADR 803054204 376736 2437 SH SOLE 0 0 0 2437 SCHLUMBERGER LTD COM STK 806857108 905028 17391 SH SOLE 0 0 0 17391 SCHWAB CHARLES CORP COM 808513105 1744124 25351 SH SOLE 0 10872 0 14478 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 883062 883062 SH SOLE 0 0 0 883062 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1062779 30461 SH SOLE 0 0 0 30461 SCHWAB STRATEGIC TR US TIPS ETF 808524870 909819 17429 SH SOLE 0 243 0 17186 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23355367 631909 SH SOLE 0 0 0 631909 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 584343 11753 SH SOLE 0 1031 0 10722 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 271025 5884 SH SOLE 0 0 0 5884 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1273361 26282 SH SOLE 0 0 0 26282 SCHWAB STRATEGIC TR US REIT ETF 808524847 1352469 65305 SH SOLE 0 0 0 65305 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4798772 193577 SH SOLE 0 0 0 193577 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48787034 588079 SH SOLE 0 23 0 588056 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13441748 284542 SH SOLE 0 0 0 284542 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35751221 642199 SH SOLE 0 5525 0 636674 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32895116 436738 SH SOLE 0 18 0 436720 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 991041 16000 SH SOLE 0 0 0 16000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24786508 325581 SH SOLE 0 0 0 325581 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86293110 1850989 SH SOLE 0 2022 0 1848968 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44549437 635513 SH SOLE 0 27 0 635486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7884295 139792 SH SOLE 0 0 0 139792 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 599642 3354 SH SOLE 0 0 0 3354 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327998 9737 SH SOLE 0 0 0 9737 SELECT SECTOR SPDR TR ENERGY 81369Y506 1562435 18636 SH SOLE 0 0 0 18636 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2112309 24694 SH SOLE 0 0 0 24694 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560478 8850 SH SOLE 0 0 0 8850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4081796 108558 SH SOLE 0 0 0 108558 SELECT SECTOR SPDR TR INDL 81369Y704 1753678 15384 SH SOLE 0 0 0 15384 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4571287 23749 SH SOLE 0 0 0 23749 SELECT WATER SOLUTIONS INC CL A COM 81617J301 342036 45064 SH SOLE 0 0 0 45064 SEMPRA COM 816851109 784724 10501 SH SOLE 0 0 0 10501 SEMRUSH HLDGS INC CL A COM 81686C104 2031297 148704 SH SOLE 0 0 0 148704 SERVICENOW INC COM 81762P102 9251366 13095 SH SOLE 0 10 0 13085 SHELL PLC SPON ADS 780259305 209262 3180 SH SOLE 0 0 0 3180 SHERWIN WILLIAMS CO COM 824348106 458139 1469 SH SOLE 0 0 0 1469 SHOPIFY INC CL A 82509L107 910184 11684 SH SOLE 0 0 0 11684 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1217005 61341 SH SOLE 0 0 0 61341 SIMON PPTY GROUP INC NEW COM 828806109 571848 4009 SH SOLE 0 0 0 4009 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 18258532 801516 SH SOLE 0 115 0 801401 SIMPSON MFG INC COM 829073105 1427171 7209 SH SOLE 0 0 0 7209 SIRIUS XM HOLDINGS INC COM 82968B103 68696 12559 SH SOLE 0 0 0 12559 SKYLINE CHAMPION CORPORATION COM 830830105 349096 4701 SH SOLE 0 0 0 4701 SKYWORKS SOLUTIONS INC COM 83088M102 263829 2347 SH SOLE 0 0 0 2347 SMUCKER J M CO COM NEW 832696405 510809 4042 SH SOLE 0 2 0 4040 SOFI TECHNOLOGIES INC COM 83406F102 183223 18414 SH SOLE 0 0 0 18414 SONY GROUP CORP SPONSORED ADR 835699307 435385 4598 SH SOLE 0 0 0 4598 SOUTHERN CO COM 842587107 2548497 36345 SH SOLE 0 0 0 36345 SOUTHWEST AIRLS CO COM 844741108 318946 11044 SH SOLE 0 0 0 11044 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444107 1178 SH SOLE 0 0 0 1178 SPDR GOLD TR GOLD SHS 78463V107 2477946 12962 SH SOLE 0 0 0 12962 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 414677 9487 SH SOLE 0 0 0 9487 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3028095 29962 SH SOLE 0 0 0 29962 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2381950 67268 SH SOLE 0 0 0 67268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230014 4811 SH SOLE 0 0 0 4811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12240956 359922 SH SOLE 0 0 0 359922 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2179373 38600 SH SOLE 0 0 0 38600 SPDR S&P 500 ETF TR TR UNIT 78462F103 25906693 54505 SH SOLE 0 0 0 54505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3530572 6958 SH SOLE 0 0 0 6958 SPDR SER TR S&P 600 SMCP VAL 78464A300 546097 6555 SH SOLE 0 2984 0 3571 SPDR SER TR OILGAS EQUIP 78468R549 692552 8195 SH SOLE 0 0 0 8195 SPDR SER TR PORTFLI INTRMDIT 78464A672 20879794 731085 SH SOLE 0 0 0 731085 SPDR SER TR S&P 600 SMCP GRW 78464A201 839731 10041 SH SOLE 0 0 0 10041 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 346515 3792 SH SOLE 0 0 0 3792 SPDR SER TR S&P METALS MNG 78464A755 923656 15438 SH SOLE 0 0 0 15438 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1420982 15000 SH SOLE 0 0 0 15000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 370032 14626 SH SOLE 0 0 0 14626 SPDR SER TR SSGA US SMAL ETF 78468R887 569892 5065 SH SOLE 0 0 0 5065 SPDR SER TR PORTFLI TIPS ETF 78464A656 1102721 43126 SH SOLE 0 0 0 43126 SPDR SER TR PORTFOLIO SH TSR 78468R101 1914330 65898 SH SOLE 0 0 0 65898 SPDR SER TR PORTFOLIO LN TSR 78464A664 50673949 1746173 SH SOLE 0 1754 0 1744419 SPDR SER TR PRTFLO S&P500 HI 78468R788 743985 18984 SH SOLE 0 1791 0 17193 SPDR SER TR S&P KENSHO NEW 78468R648 782097 16747 SH SOLE 0 0 0 16747 SPDR SER TR PORTFOLIO S&P500 78464A854 442229244 7911078 SH SOLE 0 8185 0 7902893 SPDR SER TR BLOOMBERG INVT 78468R200 2078044 67932 SH SOLE 0 0 0 67932 SPDR SER TR PORTFOLIO S&P600 78468R853 22500478 533439 SH SOLE 0 4586 0 528853 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16670919 650192 SH SOLE 0 0 0 650192 SPDR SER TR PRTFLO S&P500 GW 78464A409 1670380 25674 SH SOLE 0 632 0 25042 SPDR SER TR NUVEEN BLMBRG MU 78468R721 546679 11631 SH SOLE 0 0 0 11631 SPDR SER TR PORTFOLI S&P1500 78464A805 2954425 50546 SH SOLE 0 0 0 50546 SPDR SER TR PRTFLO S&P500 VL 78464A508 1206760 25879 SH SOLE 0 0 0 25879 SPDR SER TR PORTFOLIO SHORT 78464A474 1660074 55745 SH SOLE 0 0 0 55745 SPDR SER TR SPDR S&P 500 ETF 78468R796 664435 17120 SH SOLE 0 0 0 17120 SPDR SER TR DJ REIT ETF 78464A607 415881 4363 SH SOLE 0 0 0 4363 SPDR SER TR S&P DIVID ETF 78464A763 1128613 9031 SH SOLE 0 0 0 9031 SPDR SER TR PORTFLI HIGH YLD 78468R606 244979 10478 SH SOLE 0 0 0 10478 SPDR SER TR PORTFOLIO S&P400 78464A847 6555954 134564 SH SOLE 0 0 0 134564 SPIRIT AIRLS INC COM 848577102 1057663 64531 SH SOLE 0 0 0 64531 SPORTSMANS WHSE HLDGS INC COM 84920Y106 392844 92217 SH SOLE 0 0 0 92217 SPS COMM INC COM 78463M107 520267 2684 SH SOLE 0 2081 0 603 SQUARESPACE INC CLASS A 85225A107 227241 6884 SH SOLE 0 4602 0 2282 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320216 5240 SH SOLE 0 0 0 5240 STAG INDL INC COM 85254J102 277797 7076 SH SOLE 0 0 0 7076 STARBUCKS CORP COM 855244109 3149452 32803 SH SOLE 0 1704 0 31099 STELLANTIS N.V SHS N82405106 2762604 118465 SH SOLE 0 0 0 118465 STERICYCLE INC COM 858912108 570386 11509 SH SOLE 0 0 0 11509 STERIS PLC SHS USD G8473T100 700002 3184 SH SOLE 0 0 0 3184 STRATEGIC ED INC COM 86272C103 548955 5943 SH SOLE 0 0 0 5943 STRATEGY SHS DAY HAGAN NED 86280R860 655932 30721 SH SOLE 0 0 0 30721 STRATEGY SHS DAY HAGAN NED 86280R803 14442798 405355 SH SOLE 0 1241 0 404114 STRYKER CORPORATION COM 863667101 5231905 17471 SH SOLE 0 0 0 17471 SWK HLDGS CORP COM NEW 78501P203 300324 17132 SH SOLE 0 0 0 17132 SYNOPSYS INC COM 871607107 739411 1436 SH SOLE 0 0 0 1436 SYSCO CORP COM 871829107 1243643 17006 SH SOLE 0 0 0 17006 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1021462 36969 SH SOLE 0 0 0 36969 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 757570 26553 SH SOLE 0 0 0 26553 T ROWE PRICE ETF INC VALUE ETF 87283Q859 765827 28136 SH SOLE 0 0 0 28136 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 318077 11374 SH SOLE 0 0 0 11374 T-MOBILE US INC COM 872590104 1086717 6778 SH SOLE 0 0 0 6778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5188447 49889 SH SOLE 0 4550 0 45339 TARGET CORP COM 87612E106 1194632 8388 SH SOLE 0 143 0 8245 TE CONNECTIVITY LTD SHS H84989104 368001 2619 SH SOLE 0 0 0 2619 TECHNIPFMC PLC COM G87110105 263915 13104 SH SOLE 0 0 0 13104 TECK RESOURCES LTD CL B 878742204 453177 10721 SH SOLE 0 0 0 10721 TELEDYNE TECHNOLOGIES INC COM 879360105 668542 1498 SH SOLE 0 0 0 1498 TELEPHONE & DATA SYS INC COM NEW 879433829 202456 11033 SH SOLE 0 0 0 11033 TELOS CORP MD COM 87969B101 36500 10000 SH SOLE 0 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 2523429 494790 SH SOLE 0 0 0 494790 TERADATA CORP DEL COM 88076W103 347558 7988 SH SOLE 0 12 0 7976 TESLA INC COM 88160R101 7849263 31589 SH SOLE 0 0 0 31589 TEXAS INSTRS INC COM 882508104 1856604 10892 SH SOLE 0 113 0 10779 TEXTRON INC COM 883203101 222683 2769 SH SOLE 0 0 0 2769 THE CIGNA GROUP COM 125523100 2835551 9469 SH SOLE 0 275 0 9194 THE TRADE DESK INC COM CL A 88339J105 325403 4522 SH SOLE 0 0 0 4522 THERMO FISHER SCIENTIFIC INC COM 883556102 4079823 7686 SH SOLE 0 5 0 7681 THOMSON REUTERS CORP. COM 884903808 639753 4375 SH SOLE 0 0 0 4375 TIDEWATER INC NEW COM 88642R109 792056 10984 SH SOLE 0 0 0 10984 TJX COS INC NEW COM 872540109 2006796 21392 SH SOLE 0 0 0 21392 TMC THE METALS COMPANY INC COM 87261Y106 18127 16479 SH SOLE 0 0 0 16479 TORO CO COM 891092108 821036 8553 SH SOLE 0 0 0 8553 TORONTO DOMINION BK ONT COM NEW 891160509 589820 9128 SH SOLE 0 0 0 9128 TOTALENERGIES SE SPONSORED ADS 89151E109 235965 3502 SH SOLE 0 0 0 3502 TRANE TECHNOLOGIES PLC SHS G8994E103 1075111 4408 SH SOLE 0 0 0 4408 TRANSDIGM GROUP INC COM 893641100 480510 475 SH SOLE 0 0 0 475 TRAVELERS COMPANIES INC COM 89417E109 1079309 5666 SH SOLE 0 0 0 5666 TRUECAR INC COM 89785L107 374939 108364 SH SOLE 0 0 0 108364 TRUIST FINL CORP COM 89832Q109 976671 26454 SH SOLE 0 409 0 26044 TYLER TECHNOLOGIES INC COM 902252105 231220 553 SH SOLE 0 0 0 553 UBER TECHNOLOGIES INC COM 90353T100 2717515 44137 SH SOLE 0 0 0 44137 UNIFI INC COM NEW 904677200 80087 12025 SH SOLE 0 0 0 12025 UNILEVER PLC SPON ADR NEW 904767704 383289 7906 SH SOLE 0 1941 0 5965 UNION PAC CORP COM 907818108 2932133 11938 SH SOLE 0 0 0 11938 UNITED PARCEL SERVICE INC CL B 911312106 1732243 11017 SH SOLE 0 65 0 10953 UNITED RENTALS INC COM 911363109 301619 526 SH SOLE 0 0 0 526 UNITEDHEALTH GROUP INC COM 91324P102 18825879 35759 SH SOLE 0 3403 0 32356 UNITY SOFTWARE INC COM 91332U101 267789 6549 SH SOLE 0 0 0 6549 UPWORK INC COM 91688F104 1897353 127596 SH SOLE 0 0 0 127596 US BANCORP DEL COM NEW 902973304 1178844 27238 SH SOLE 0 325 0 26913 US FOODS HLDG CORP COM 912008109 885268 19495 SH SOLE 0 0 0 19495 V F CORP COM 918204108 216845 11534 SH SOLE 0 187 0 11348 VAIL RESORTS INC COM 91879Q109 3475197 16280 SH SOLE 0 0 0 16280 VALERO ENERGY CORP COM 91913Y100 471906 3630 SH SOLE 0 0 0 3630 VALLEY NATL BANCORP COM 919794107 131762 12133 SH SOLE 0 0 0 12133 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4673196 162377 SH SOLE 0 2767 0 159609 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 286077 11285 SH SOLE 0 4874 0 6411 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 424790 2429 SH SOLE 0 0 0 2429 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8689697 184769 SH SOLE 0 0 0 184769 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73158025 862001 SH SOLE 0 4801 0 857200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 233752 7538 SH SOLE 0 0 0 7538 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1351490 73014 SH SOLE 0 0 0 73014 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1255667 33122 SH SOLE 0 0 0 33122 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 570659 25787 SH SOLE 0 0 0 25787 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 835617 9442 SH SOLE 0 0 0 9442 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25621365 152544 SH SOLE 0 60463 0 92081 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3037635 11218 SH SOLE 0 0 0 11218 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 990644 20037 SH SOLE 0 0 0 20037 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16145118 209622 SH SOLE 0 3639 0 205983 VANGUARD BD INDEX FDS INTERMED TERM 921937819 375625 4918 SH SOLE 0 0 0 4918 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27362245 372022 SH SOLE 0 38007 0 334015 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 636217 8531 SH SOLE 0 1175 0 7356 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3233605 65504 SH SOLE 0 0 0 65504 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891681 4061 SH SOLE 0 0 0 4061 VANGUARD INDEX FDS SMALL CP ETF 922908751 7379305 34591 SH SOLE 0 82 0 34509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108473167 248336 SH SOLE 0 33 0 248303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1363033 15426 SH SOLE 0 148 0 15278 VANGUARD INDEX FDS MID CAP ETF 922908629 7562755 32508 SH SOLE 0 3955 0 28553 VANGUARD INDEX FDS GROWTH ETF 922908736 6656016 21410 SH SOLE 0 0 0 21410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210361 1279 SH SOLE 0 0 0 1279 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36439175 153609 SH SOLE 0 20011 0 133598 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2511179 10387 SH SOLE 0 0 0 10387 VANGUARD INDEX FDS VALUE ETF 922908744 5474310 36617 SH SOLE 0 2583 0 34034 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292594 1341 SH SOLE 0 0 0 1341 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3484119 19359 SH SOLE 0 99 0 19260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1555675 10728 SH SOLE 0 0 0 10728 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5363721 83184 SH SOLE 0 0 0 83184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12533866 121830 SH SOLE 0 0 0 121830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17415596 310217 SH SOLE 0 31324 0 278893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5424204 131976 SH SOLE 0 11822 0 120154 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3654567 76954 SH SOLE 0 648 0 76306 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57281587 1122068 SH SOLE 0 3636 0 1118432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5804095 75017 SH SOLE 0 0 0 75017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4507448 75985 SH SOLE 0 8805 0 67180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2787912 34300 SH SOLE 0 0 0 34300 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1973697 33837 SH SOLE 0 0 0 33837 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1109124 13676 SH SOLE 0 0 0 13676 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1179723 25447 SH SOLE 0 6718 0 18729 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255281 3272 SH SOLE 0 0 0 3272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18619629 109270 SH SOLE 0 35794 0 73477 VANGUARD STAR FDS VG TL INTL STK F 921909768 7274601 125511 SH SOLE 0 0 0 125511 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14466885 302023 SH SOLE 0 36658 0 265364 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 350067 3452 SH SOLE 0 0 0 3452 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3502610 31377 SH SOLE 0 253 0 31124 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9962296 156271 SH SOLE 0 2980 0 153291 VANGUARD WORLD FD MEGA GRWTH IND 921910816 653262 2517 SH SOLE 0 0 0 2517 VANGUARD WORLD FDS ENERGY ETF 92204A306 652348 5562 SH SOLE 0 0 0 5562 VANGUARD WORLD FDS INF TECH ETF 92204A702 1951770 4033 SH SOLE 0 0 0 4033 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765083 3471 SH SOLE 0 0 0 3471 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2645363 10552 SH SOLE 0 38 0 10514 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 482410 4098 SH SOLE 0 1809 0 2289 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1220916 13233 SH SOLE 0 2329 0 10904 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 460790 1513 SH SOLE 0 0 0 1513 VANGUARD WORLD FDS UTILITIES ETF 92204A876 960590 7008 SH SOLE 0 0 0 7008 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397846 2083 SH SOLE 0 654 0 1429 VEEVA SYS INC CL A COM 922475108 251816 1308 SH SOLE 0 834 0 474 VENTAS INC COM 92276F100 227250 4560 SH SOLE 0 0 0 4560 VERALTO CORP COM SHS 92338C103 295807 3596 SH SOLE 0 0 0 3596 VERISK ANALYTICS INC COM 92345Y106 373099 1562 SH SOLE 0 0 0 1562 VERIZON COMMUNICATIONS INC COM 92343V104 4785393 126933 SH SOLE 0 1956 0 124978 VERTEX PHARMACEUTICALS INC COM 92532F100 1032280 2537 SH SOLE 0 0 0 2537 VERTIV HOLDINGS CO COM CL A 92537N108 556872 11594 SH SOLE 0 0 0 11594 VIAD CORP COM 92552R406 484751 13391 SH SOLE 0 0 0 13391 VIATRIS INC COM 92556V106 1446084 133526 SH SOLE 0 337 0 133189 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 250912 3410 SH SOLE 0 0 0 3410 VISA INC COM CL A 92826C839 19644928 75456 SH SOLE 0 9014 0 66442 VITAL ENERGY INC COM 516806205 474734 10436 SH SOLE 0 0 0 10436 VIVID SEATS INC *W EXP 10/18/202 92854T118 33128 32800 SH SOLE 0 0 0 32800 VULCAN MATLS CO COM 929160109 412704 1818 SH SOLE 0 0 0 1818 WALGREENS BOOTS ALLIANCE INC COM 931427108 232205 8893 SH SOLE 0 0 0 8893 WALMART INC COM 931142103 11970860 75933 SH SOLE 0 122 0 75811 WARNER BROS DISCOVERY INC COM SER A 934423104 533130 46848 SH SOLE 0 4089 0 42759 WASTE CONNECTIONS INC COM 94106B101 449208 3009 SH SOLE 0 0 0 3009 WASTE MGMT INC DEL COM 94106L109 1177730 6576 SH SOLE 0 0 0 6576 WATTS WATER TECHNOLOGIES INC CL A 942749102 955862 4588 SH SOLE 0 0 0 4588 WEC ENERGY GROUP INC COM 92939U106 535954 6368 SH SOLE 0 0 0 6368 WELLS FARGO CO NEW COM 949746101 2725665 55377 SH SOLE 0 5946 0 49431 WELLS FARGO CO NEW PERP PFD CNV A 949746804 491378 411 SH SOLE 0 0 0 411 WELLTOWER INC COM 95040Q104 970128 10759 SH SOLE 0 0 0 10759 WEST PHARMACEUTICAL SVSC INC COM 955306105 563392 1600 SH SOLE 0 0 0 1600 WESTERN ALLIANCE BANCORP COM 957638109 680746 10347 SH SOLE 0 0 0 10347 WIDEOPENWEST INC COM 96758W101 170452 42087 SH SOLE 0 0 0 42087 WILLIAMS COS INC COM 969457100 1042428 29929 SH SOLE 0 464 0 29465 WILLIAMS SONOMA INC COM 969904101 475595 2357 SH SOLE 0 0 0 2357 WILLIS TOWERS WATSON PLC LTD SHS G96629103 595282 2468 SH SOLE 0 0 0 2468 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 225304 5063 SH SOLE 0 4430 0 633 WISDOMTREE TR US AI ENHANCED 97717W406 383614 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR YIELD ENHANCD US 97717X511 477617 10850 SH SOLE 0 0 0 10850 WISDOMTREE TR US SMALLCAP DIVD 97717W604 800309 24878 SH SOLE 0 0 0 24878 WISDOMTREE TR INDIA ERNGS FD 97717W422 234456 5718 SH SOLE 0 0 0 5718 WISDOMTREE TR US QTLY DIV GRT 97717X669 33518810 476932 SH SOLE 0 0 0 476932 WISDOMTREE TR EMG MKTS SMCAP 97717W281 466053 9336 SH SOLE 0 0 0 9336 WISDOMTREE TR US MIDCAP DIVID 97717W505 372040 8143 SH SOLE 0 0 0 8143 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1406580 27997 SH SOLE 0 0 0 27997 WISDOMTREE TR INTL LRGCAP DV 97717W794 987325 20044 SH SOLE 0 0 0 20044 WISDOMTREE TR EM LCL DEBT FD 97717X867 468869 16704 SH SOLE 0 0 0 16704 WISDOMTREE TR FUTRE STRAT FD 97717W125 12085975 344624 SH SOLE 0 49 0 344575 WISDOMTREE TR EM EX ST-OWNED 97717X578 43988989 1523164 SH SOLE 0 2247 0 1520918 WISDOMTREE TR EMERGING MARKETS 97717Y642 4897957 172968 SH SOLE 0 0 0 172968 WISDOMTREE TR US EFFICIENT COR 97717Y790 27778663 706836 SH SOLE 0 0 0 706836 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2298407 35969 SH SOLE 0 0 0 35969 WISDOMTREE TR INTERNATIONL EFI 97717Y634 15792179 442066 SH SOLE 0 0 0 442066 WOLFSPEED INC COM 977852102 232724 5349 SH SOLE 0 0 0 5349 WORKDAY INC CL A 98138H101 7277218 26361 SH SOLE 0 2172 0 24189 WORKIVA INC COM CL A 98139A105 4543569 44751 SH SOLE 0 2966 0 41785 WP CAREY INC COM 92936U109 543594 8387 SH SOLE 0 0 0 8387 WYNDHAM HOTELS & RESORTS INC COM 98311A105 481817 5992 SH SOLE 0 1218 0 4774 WYNN RESORTS LTD COM 983134107 1096657 12037 SH SOLE 0 0 0 12037 X4 PHARMACEUTICALS INC COM 98420X103 21634 25801 SH SOLE 0 0 0 25801 XCEL ENERGY INC COM 98389B100 526770 8509 SH SOLE 0 0 0 8509 XYLEM INC COM 98419M100 283992 2483 SH SOLE 0 0 0 2483 YUM BRANDS INC COM 988498101 696620 5332 SH SOLE 0 0 0 5332 YUM CHINA HLDGS INC COM 98850P109 216868 5111 SH SOLE 0 1052 0 4059 ZIMMER BIOMET HOLDINGS INC COM 98956P102 224571 1845 SH SOLE 0 176 0 1669 ZOETIS INC CL A 98978V103 1198653 6073 SH SOLE 0 19 0 6054 ZSCALER INC COM 98980G102 217350 981 SH SOLE 0 0 0 981