0001690370-24-000003.txt : 20240510 0001690370-24-000003.hdr.sgml : 20240510 20240510144700 ACCESSION NUMBER: 0001690370-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934270 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 03-31-2024 03-31-2024 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 05-10-2024 0 1087 6364880640 false INFORMATION TABLE 2 q1-2024.xml 3M CO COM 88579Y101 2189445 20642 SH SOLE 0 396 0 20246 ABBOTT LABS COM 002824100 3139481 27622 SH SOLE 0 387 0 27235 ABBVIE INC COM 00287Y109 8437735 46336 SH SOLE 0 240 0 46096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2485472 7171 SH SOLE 0 70 0 7101 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 13125 10500 SH SOLE 0 0 0 10500 ACI WORLDWIDE INC COM 004498101 364579 10978 SH SOLE 0 0 0 10978 ACUSHNET HLDGS CORP COM 005098108 1062490 16111 SH SOLE 0 0 0 16111 ADOBE INC COM 00724F101 2519468 4993 SH SOLE 0 571 0 4422 ADVANCED MICRO DEVICES INC COM 007903107 12053311 66781 SH SOLE 0 4201 0 62580 AEROVIRONMENT INC COM 008073108 679184 4431 SH SOLE 0 1757 0 2674 AFFILIATED MANAGERS GROUP IN COM 008252108 697395 4164 SH SOLE 0 0 0 4164 AFLAC INC COM 001055102 1699623 19795 SH SOLE 0 75 0 19720 AGF INVTS TR 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1084 SH SOLE 0 0 0 1084 BWX TECHNOLOGIES INC COM 05605H100 5497647 53573 SH SOLE 0 6143 0 47430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1146668 15060 SH SOLE 0 0 0 15060 C3IS INC COMMON STOCK Y18284102 522 15000 SH SOLE 0 0 0 15000 CADENCE DESIGN SYSTEM INC COM 127387108 447932 1439 SH SOLE 0 16 0 1423 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 224206 3060 SH SOLE 0 0 0 3060 CAMECO CORP COM 13321L108 286952 6624 SH SOLE 0 0 0 6624 CANADIAN NATL RY CO COM 136375102 2795150 21222 SH SOLE 0 0 0 21222 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4284621 48595 SH SOLE 0 165 0 48430 CANDEL THERAPEUTICS INC COM 137404109 47057 29783 SH SOLE 0 0 0 29783 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1125461 36119 SH SOLE 0 0 0 36119 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 203309 7821 SH SOLE 0 0 0 7821 CAPITAL ONE FINL CORP COM 14040H105 361207 2426 SH SOLE 0 331 0 2095 CARDINAL HEALTH INC COM 14149Y108 313320 2800 SH SOLE 0 0 0 2800 CARMAX INC COM 143130102 871013 9999 SH SOLE 0 7204 0 2795 CARNIVAL CORP UNIT 99/99/9999 143658300 271985 16645 SH SOLE 0 0 0 16645 CARRIER GLOBAL CORPORATION COM 14448C104 1014390 17450 SH SOLE 0 200 0 17250 CASEYS GEN STORES INC COM 147528103 489590 1537 SH SOLE 0 19 0 1518 CATERPILLAR INC COM 149123101 6125728 16717 SH SOLE 0 625 0 16093 CAVCO INDS INC DEL COM 149568107 557088 1396 SH SOLE 0 13 0 1383 CENCORA INC COM 03073E105 1572322 6471 SH SOLE 0 1916 0 4554 CENOVUS ENERGY INC COM 15135U109 647096 32371 SH SOLE 0 0 0 32371 CENTENE CORP DEL COM 15135B101 323965 4128 SH SOLE 0 0 0 4128 CENTERPOINT ENERGY INC COM 15189T107 204469 7177 SH SOLE 0 0 0 7177 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26980 14200 SH SOLE 0 0 0 14200 CHARLES RIV LABS INTL INC COM 159864107 273389 1009 SH SOLE 0 446 0 563 CHECK POINT SOFTWARE TECH LT ORD M22465104 527620 3217 SH SOLE 0 2549 0 668 CHENIERE ENERGY INC COM NEW 16411R208 640539 3972 SH SOLE 0 26 0 3946 CHEVRON CORP NEW COM 166764100 7058286 44746 SH SOLE 0 1356 0 43391 CHIPOTLE MEXICAN GRILL INC COM 169656105 1180149 406 SH SOLE 0 1 0 405 CHROMADEX CORP COM NEW 171077407 192503 55317 SH SOLE 0 0 0 55317 CHUBB LIMITED COM H1467J104 2303007 8887 SH SOLE 0 36 0 8851 CINCINNATI FINL CORP COM 172062101 404412 3257 SH SOLE 0 0 0 3257 CINTAS CORP COM 172908105 1559539 2270 SH SOLE 0 6 0 2264 CION INVT CORP COM 17259U204 1964459 178587 SH SOLE 0 0 0 178587 CISCO SYS INC COM 17275R102 5207324 104335 SH SOLE 0 544 0 103791 CITIGROUP INC COM NEW 172967424 1278484 20216 SH SOLE 0 986 0 19230 CLARIVATE PLC ORD SHS G21810109 739612 99544 SH SOLE 0 0 0 99544 CLOROX CO DEL COM 189054109 244670 1598 SH SOLE 0 0 0 1598 CLOUDFLARE INC CL A COM 18915M107 290490 3000 SH SOLE 0 0 0 3000 CME GROUP INC COM 12572Q105 534134 2481 SH SOLE 0 21 0 2460 COCA COLA CO COM 191216100 5608432 91671 SH SOLE 0 1780 0 89891 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 473174 7243 SH SOLE 0 0 0 7243 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 548020 7477 SH SOLE 0 47 0 7430 COINBASE GLOBAL INC COM CL A 19260Q107 305153 1151 SH SOLE 0 0 0 1151 COLGATE PALMOLIVE CO COM 194162103 983850 10926 SH SOLE 0 45 0 10881 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1575122 88587 SH SOLE 0 0 0 88587 COMCAST CORP NEW CL A 20030N101 3588654 82783 SH SOLE 0 6152 0 76631 CONOCOPHILLIPS COM 20825C104 7973803 62648 SH SOLE 0 859 0 61789 CONSOLIDATED EDISON INC COM 209115104 1176368 12954 SH SOLE 0 0 0 12954 CONSTELLATION BRANDS INC CL A 21036P108 1079912 3974 SH SOLE 0 0 0 3974 CONSTELLATION ENERGY CORP COM 21037T109 302946 1639 SH SOLE 0 0 0 1639 CONTAINER STORE GROUP INC COM 210751103 205200 180000 SH SOLE 0 0 0 180000 COPART INC COM 217204106 825476 14252 SH SOLE 0 60 0 14192 CORNING INC COM 219350105 747567 22681 SH SOLE 0 0 0 22681 CORTEVA INC COM 22052L104 481544 8350 SH SOLE 0 0 0 8350 CORVEL CORP COM 221006109 871186 3313 SH SOLE 0 0 0 3313 CORVUS PHARMACEUTICALS INC COM 221015100 31951 17950 SH SOLE 0 0 0 17950 COSTCO WHSL CORP NEW COM 22160K105 13516247 18449 SH SOLE 0 980 0 17469 CRITEO S A SPONS ADS 226718104 403515 11506 SH SOLE 0 0 0 11506 CROCS INC COM 227046109 439597 3057 SH SOLE 0 0 0 3057 CRONOS GROUP INC COM 22717L101 26536 10167 SH SOLE 0 0 0 10167 CROWDSTRIKE HLDGS INC CL A 22788C105 695680 2170 SH SOLE 0 18 0 2152 CROWN CASTLE INC COM 22822V101 306985 2901 SH SOLE 0 372 0 2529 CSX CORP COM 126408103 2071339 55876 SH SOLE 0 0 0 55876 CUMMINS INC COM 231021106 1729795 5871 SH SOLE 0 0 0 5871 CVS HEALTH CORP COM 126650100 47161968 591298 SH SOLE 0 11953 0 579345 CYTOSORBENTS CORP COM NEW 23283X206 14250 15000 SH SOLE 0 0 0 15000 D R HORTON INC COM 23331A109 771351 4688 SH SOLE 0 0 0 4688 DANAHER CORPORATION COM 235851102 1723923 6903 SH SOLE 0 102 0 6801 DARDEN RESTAURANTS INC COM 237194105 236009 1412 SH SOLE 0 0 0 1412 DATADOG INC CL A COM 23804L103 261167 2113 SH SOLE 0 31 0 2082 DEERE & CO COM 244199105 2655048 6464 SH SOLE 0 30 0 6434 DELL TECHNOLOGIES INC CL C 24703L202 381605 3344 SH SOLE 0 0 0 3344 DELTA AIR LINES INC DEL COM NEW 247361702 720523 15052 SH SOLE 0 113 0 14939 DERMTECH INC COM 24984K105 16988 24200 SH SOLE 0 0 0 24200 DESPEGAR COM CORP ORD SHS G27358103 2123343 177537 SH SOLE 0 0 0 177537 DEVON ENERGY CORP NEW COM 25179M103 628452 12524 SH SOLE 0 0 0 12524 DEXCOM INC COM 252131107 9509133 68559 SH SOLE 0 6686 0 61873 DIAGEO PLC SPON ADR NEW 25243Q205 3299159 22181 SH SOLE 0 2770 0 19411 DIAMONDBACK ENERGY INC COM 25278X109 1381736 6972 SH SOLE 0 574 0 6398 DIGITAL RLTY TR INC COM 253868103 223000 1548 SH SOLE 0 0 0 1548 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 492958 13414 SH SOLE 0 0 0 13414 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2389395 69439 SH SOLE 0 0 0 69439 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12965122 508636 SH SOLE 0 0 0 508636 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9825584 397475 SH SOLE 0 0 0 397475 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1013040 21065 SH SOLE 0 0 0 21065 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1909412 35770 SH SOLE 0 0 0 35770 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 78728733 1876728 SH SOLE 0 0 0 1876728 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 43542707 1377498 SH SOLE 0 0 0 1377498 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1464364 24968 SH SOLE 0 0 0 24968 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 77035212 2411118 SH SOLE 0 0 0 2411118 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3543080 117710 SH SOLE 0 0 0 117710 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 83209848 1768917 SH SOLE 0 0 0 1768917 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 34976234 957204 SH SOLE 0 0 0 957204 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20078862 750612 SH SOLE 0 0 0 750612 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1538027 45679 SH SOLE 0 0 0 45679 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7458072 182349 SH SOLE 0 0 0 182349 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 488997 7844 SH SOLE 0 0 0 7844 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1695280 65304 SH SOLE 0 0 0 65304 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3071135 53898 SH SOLE 0 0 0 53898 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4847425 89058 SH SOLE 0 0 0 89058 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 59104636 1955812 SH SOLE 0 489 0 1955323 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1103084 34257 SH SOLE 0 0 0 34257 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8901841 348682 SH SOLE 0 0 0 348682 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 34629593 1154705 SH SOLE 0 0 0 1154705 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1807875 34102 SH SOLE 0 0 0 34102 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23177970 911084 SH SOLE 0 0 0 911084 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3384284 63915 SH SOLE 0 0 0 63915 DISCOVER FINL SVCS COM 254709108 287372 2192 SH SOLE 0 0 0 2192 DISNEY WALT CO COM 254687106 4846821 39611 SH SOLE 0 4281 0 35330 DOLLAR GEN CORP NEW COM 256677105 373512 2393 SH SOLE 0 0 0 2393 DOMINION ENERGY INC COM 25746U109 500134 10167 SH SOLE 0 140 0 10027 DOMINOS PIZZA INC COM 25754A201 1024698 2062 SH SOLE 0 4 0 2058 DORCHESTER MINERALS LP COM UNIT 25820R105 311603 9241 SH SOLE 0 0 0 9241 DOVER CORP COM 260003108 244345 1379 SH SOLE 0 0 0 1379 DOW INC COM 260557103 623916 10770 SH SOLE 0 0 0 10770 DRAFTKINGS INC NEW COM CL A 26142V105 437162 9627 SH SOLE 0 0 0 9627 DTE ENERGY CO COM 233331107 438015 3906 SH SOLE 0 275 0 3631 DUKE ENERGY CORP NEW COM NEW 26441C204 4691830 48514 SH SOLE 0 267 0 48248 DUPONT DE NEMOURS INC COM 26614N102 548442 7153 SH SOLE 0 87 0 7066 DYNEX CAP INC COM 26817Q886 316332 25408 SH SOLE 0 0 0 25408 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 332157 15619 SH SOLE 0 0 0 15619 EA SERIES TRUST FREEDOM 100 EM 02072L607 5860808 173757 SH SOLE 0 0 0 173757 EATON CORP PLC SHS G29183103 1207959 3863 SH SOLE 0 26 0 3837 EBAY INC. COM 278642103 431019 8166 SH SOLE 0 3409 0 4757 ECOLAB INC COM 278865100 1014475 4394 SH SOLE 0 698 0 3695 EDWARDS LIFESCIENCES CORP COM 28176E108 4268379 44667 SH SOLE 0 61 0 44606 ELECTRONIC ARTS INC COM 285512109 230968 1741 SH SOLE 0 20 0 1721 ELEVANCE HEALTH INC COM 036752103 3970690 7657 SH SOLE 0 1361 0 6297 ELI LILLY & CO COM 532457108 8772262 11276 SH SOLE 0 10 0 11266 EMCOR GROUP INC COM 29084Q100 2085779 5956 SH SOLE 0 0 0 5956 EMERSON ELEC CO COM 291011104 3515462 30995 SH SOLE 0 0 0 30995 ENBRIDGE INC COM 29250N105 970324 26819 SH SOLE 0 1878 0 24941 ENERGIZER HLDGS INC NEW COM 29272W109 383937 13041 SH SOLE 0 0 0 13041 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273805 17407 SH SOLE 0 0 0 17407 ENERPAC TOOL GROUP CORP CL A COM 292765104 467182 13101 SH SOLE 0 0 0 13101 ENSIGN GROUP INC COM 29358P101 284386 2286 SH SOLE 0 1148 0 1138 ENTERGY CORP NEW COM 29364G103 290673 2750 SH SOLE 0 440 0 2310 ENTERPRISE PRODS PARTNERS L COM 293792107 1454404 49842 SH SOLE 0 0 0 49842 EOG RES INC COM 26875P101 760078 5946 SH SOLE 0 41 0 5905 EPAM SYS INC COM 29414B104 444618 1610 SH SOLE 0 0 0 1610 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1137408 29105 SH SOLE 0 0 0 29105 EURONET WORLDWIDE INC COM 298736109 392120 3567 SH SOLE 0 0 0 3567 EVEREST GROUP LTD COM G3223R108 4923833 12387 SH SOLE 0 0 0 12387 EVERGY INC COM 30034W106 338489 6341 SH SOLE 0 0 0 6341 EVERSOURCE ENERGY COM 30040W108 791655 13245 SH SOLE 0 173 0 13072 EXACT SCIENCES CORP COM 30063P105 7193911 104169 SH SOLE 0 0 0 104169 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 428150 13675 SH SOLE 0 0 0 13675 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1806160 30801 SH SOLE 0 0 0 30801 EXPEDITORS INTL WASH INC COM 302130109 901562 7416 SH SOLE 0 0 0 7416 EXTREME NETWORKS COM 30226D106 617309 53493 SH SOLE 0 0 0 53493 EXXON MOBIL CORP COM 30231G102 13674763 117642 SH SOLE 0 2925 0 114717 F N B CORP COM 302520101 217380 15417 SH SOLE 0 0 0 15417 FACTSET RESH SYS INC COM 303075105 1555485 3423 SH SOLE 0 0 0 3423 FASTENAL CO COM 311900104 1173013 15206 SH SOLE 0 0 0 15206 FEDEX CORP COM 31428X106 1240705 4282 SH SOLE 0 0 0 4282 FERGUSON PLC NEW SHS G3421J106 734580 3363 SH SOLE 0 20 0 3343 FERRARI N V COM N3167Y103 1026203 2354 SH SOLE 0 3 0 2351 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 441324 6325 SH SOLE 0 3032 0 3293 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 345059 13226 SH SOLE 0 1708 0 11518 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1417970 31295 SH SOLE 0 2532 0 28763 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300486 5659 SH SOLE 0 0 0 5659 FIDELITY NATL INFORMATION SV COM 31620M106 300718 4054 SH SOLE 0 105 0 3949 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1127711 18171 SH SOLE 0 0 0 18171 FIFTH THIRD BANCORP COM 316773100 747391 20086 SH SOLE 0 320 0 19766 FIRST CTZNS BANCSHARES INC N CL A 31946M103 866550 530 SH SOLE 0 0 0 530 FIRST HAWAIIAN INC COM 32051X108 640021 29145 SH SOLE 0 0 0 29145 FIRST INDL RLTY TR INC COM 32054K103 717329 13653 SH SOLE 0 0 0 13653 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 242242 11006 SH SOLE 0 0 0 11006 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 221932 11189 SH SOLE 0 0 0 11189 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19647280 382541 SH SOLE 0 348 0 382193 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 215130 3513 SH SOLE 0 0 0 3513 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2064132 119176 SH SOLE 0 0 0 119176 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 735092 30990 SH SOLE 0 0 0 30990 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1695939 30075 SH SOLE 0 0 0 30075 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 221914 1646 SH SOLE 0 0 0 1646 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 313009 16712 SH SOLE 0 0 0 16712 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232184 2119 SH SOLE 0 0 0 2119 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 212230 9269 SH SOLE 0 0 0 9269 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 551469 11605 SH SOLE 0 0 0 11605 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 423493 31902 SH SOLE 0 0 0 31902 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1045989 10941 SH SOLE 0 0 0 10941 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 358194 4909 SH SOLE 0 0 0 4909 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 214392 3322 SH SOLE 0 0 0 3322 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 346218 7175 SH SOLE 0 0 0 7175 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 644930 12752 SH SOLE 0 0 0 12752 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 196900 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1251545 17964 SH SOLE 0 0 0 17964 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1031682 33205 SH SOLE 0 0 0 33205 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 884714 25636 SH SOLE 0 0 0 25636 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 256126 2813 SH SOLE 0 0 0 2813 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2281585 42480 SH SOLE 0 0 0 42480 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 520358 3384 SH SOLE 0 0 0 3384 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2292704 40061 SH SOLE 0 0 0 40061 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7241103 84543 SH SOLE 0 0 0 84543 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2421337 52399 SH SOLE 0 0 0 52399 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 224409 10925 SH SOLE 0 0 0 10925 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 327490 17448 SH SOLE 0 0 0 17448 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1166680 51922 SH SOLE 0 0 0 51922 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1081680 31065 SH SOLE 0 0 0 31065 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 922538 44124 SH SOLE 0 0 0 44124 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1247574 30259 SH SOLE 0 0 0 30259 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 635164 3097 SH SOLE 0 0 0 3097 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 615490 13605 SH SOLE 0 0 0 13605 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5600061 99698 SH SOLE 0 0 0 99698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2399824 40252 SH SOLE 0 0 0 40252 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 305405 7783 SH SOLE 0 0 0 7783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1678897 53197 SH SOLE 0 0 0 53197 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5621123 128925 SH SOLE 0 0 0 128925 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3212935 72282 SH SOLE 0 0 0 72282 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 342654 9550 SH SOLE 0 0 0 9550 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6255267 223722 SH SOLE 0 0 0 223722 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 407702 18740 SH SOLE 0 0 0 18740 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 1305002 58890 SH SOLE 0 0 0 58890 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 362785 9805 SH SOLE 0 0 0 9805 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 202608 4725 SH SOLE 0 0 0 4725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 628926 14800 SH SOLE 0 0 0 14800 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1063507 43232 SH SOLE 0 0 0 43232 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 529801 21226 SH SOLE 0 0 0 21226 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 584840 19135 SH SOLE 0 0 0 19135 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 216392 6473 SH SOLE 0 0 0 6473 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1033633 43947 SH SOLE 0 0 0 43947 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 424986 9387 SH SOLE 0 0 0 9387 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1847882 45548 SH SOLE 0 0 0 45548 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 272076 7900 SH SOLE 0 0 0 7900 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 580375 17230 SH SOLE 0 0 0 17230 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 483394 15756 SH SOLE 0 0 0 15756 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 550040 11698 SH SOLE 0 0 0 11698 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 279640 9176 SH SOLE 0 0 0 9176 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1993096 84489 SH SOLE 0 0 0 84489 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2451548 58398 SH SOLE 0 0 0 58398 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 416975 16783 SH SOLE 0 0 0 16783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4120384 113088 SH SOLE 0 0 0 113088 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 619894 15850 SH SOLE 0 0 0 15850 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2366623 69883 SH SOLE 0 0 0 69883 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1568874 83659 SH SOLE 0 0 0 83659 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351042 4596 SH SOLE 0 0 0 4596 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2814583 73144 SH SOLE 0 0 0 73144 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 630054 5085 SH SOLE 0 0 0 5085 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10128225 53116 SH SOLE 0 0 0 53116 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2270831 24355 SH SOLE 0 0 0 24355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2560248 60626 SH SOLE 0 0 0 60626 FISERV INC COM 337738108 9799843 61318 SH SOLE 0 6515 0 54803 FIVE BELOW INC COM 33829M101 214391 1182 SH SOLE 0 1009 0 173 FLEX LNG LTD SHS G35947202 280678 11037 SH SOLE 0 987 0 10050 FLEXSHARES TR STOXX GLOBR INF 33939L795 640189 11728 SH SOLE 0 0 0 11728 FLEXSHARES TR MORNSTAR UPSTR 33939L407 601101 14636 SH SOLE 0 0 0 14636 FORD MTR CO DEL COM 345370860 1593684 120006 SH SOLE 0 0 0 120006 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 10700 10000 SH SOLE 0 0 0 10000 FORTINET INC COM 34959E109 223305 3269 SH SOLE 0 0 0 3269 FORTIVE CORP COM 34959J108 5581833 64890 SH SOLE 0 6984 0 57906 FRANKLIN RESOURCES INC COM 354613101 420666 14965 SH SOLE 0 0 0 14965 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2440590 78653 SH SOLE 0 0 0 78653 FREEPORT-MCMORAN INC CL B 35671D857 781634 16623 SH SOLE 0 0 0 16623 FRONTIER GROUP HLDGS INC COM 35909R108 1331978 164239 SH SOLE 0 0 0 164239 FS KKR CAP CORP COM 302635206 928565 48692 SH SOLE 0 0 0 48692 FTI CONSULTING INC COM 302941109 1338286 6364 SH SOLE 0 0 0 6364 GALLAGHER ARTHUR J & CO COM 363576109 2531099 10123 SH SOLE 0 32 0 10090 GARMIN LTD SHS H2906T109 1251839 8409 SH SOLE 0 0 0 8409 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 523426 5758 SH SOLE 0 100 0 5658 GENERAL DYNAMICS CORP COM 369550108 7445255 26356 SH SOLE 0 2958 0 23398 GENERAL ELECTRIC CO COM NEW 369604301 4709241 26829 SH SOLE 0 0 0 26829 GENERAL MLS INC COM 370334104 620128 8863 SH SOLE 0 316 0 8547 GENERAL MTRS CO COM 37045V100 653323 14406 SH SOLE 0 876 0 13530 GENUINE PARTS CO COM 372460105 320654 2070 SH SOLE 0 113 0 1956 GILEAD SCIENCES INC COM 375558103 2103768 28720 SH SOLE 0 0 0 28720 GLOBAL PMTS INC COM 37940X102 692893 5184 SH SOLE 0 188 0 4996 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 516966 17377 SH SOLE 0 0 0 17377 GLOBAL X FDS GLBL X MLP ETF 37954Y343 216990 4500 SH SOLE 0 0 0 4500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 587793 20388 SH SOLE 0 0 0 20388 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2007085 59101 SH SOLE 0 0 0 59101 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 685848 10777 SH SOLE 0 0 0 10777 GLOBAL X FDS US INFR DEV ETF 37954Y673 532458 13375 SH SOLE 0 0 0 13375 GLOBAL X FDS GLOBAL X SILVER 37954Y848 408001 14858 SH SOLE 0 0 0 14858 GLOBAL X FDS GLOBAL X COPPER 37954Y830 214823 5063 SH SOLE 0 0 0 5063 GLOBANT S A COM L44385109 207755 1029 SH SOLE 0 957 0 72 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1715215 34062 SH SOLE 0 0 0 34062 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78174279 753197 SH SOLE 0 141 0 753056 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 35685986 490125 SH SOLE 0 0 0 490125 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 311630 5552 SH SOLE 0 0 0 5552 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29753330 867697 SH SOLE 0 0 0 867697 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 862536 11493 SH SOLE 0 0 0 11493 GOLDMAN SACHS GROUP INC COM 38141G104 1802691 4316 SH SOLE 0 0 0 4316 GRACO INC COM 384109104 736080 7876 SH SOLE 0 0 0 7876 GRAINGER W W INC COM 384802104 725358 713 SH SOLE 0 0 0 713 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 415090 6571 SH SOLE 0 0 0 6571 GREAT SOUTHN BANCORP INC COM 390905107 328920 6000 SH SOLE 0 0 0 6000 GRIFFON CORP COM 398433102 1785536 24346 SH SOLE 0 0 0 24346 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 203318 638 SH SOLE 0 0 0 638 HALLIBURTON CO COM 406216101 254487 6456 SH SOLE 0 640 0 5816 HALOZYME THERAPEUTICS INC COM 40637H109 222845 5478 SH SOLE 0 65 0 5413 HANESBRANDS INC COM 410345102 90103 15535 SH SOLE 0 6168 0 9367 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1533652 45455 SH SOLE 0 0 0 45455 HARTFORD FINL SVCS GROUP INC COM 416515104 1294854 12565 SH SOLE 0 0 0 12565 HCA HEALTHCARE INC COM 40412C101 345255 1035 SH SOLE 0 0 0 1035 HEALTHPEAK PROPERTIES INC COM 42250P103 194231 10359 SH SOLE 0 65 0 10294 HENRY JACK & ASSOC INC COM 426281101 354409 2040 SH SOLE 0 0 0 2040 HENRY SCHEIN INC COM 806407102 297624 3941 SH SOLE 0 0 0 3941 HERSHEY CO COM 427866108 552005 2838 SH SOLE 0 0 0 2838 HILLENBRAND INC COM 431571108 664817 13220 SH SOLE 0 0 0 13220 HILTON WORLDWIDE HLDGS INC COM 43300A203 634811 2976 SH SOLE 0 0 0 2976 HOLOGIC INC COM 436440101 206516 2649 SH SOLE 0 94 0 2555 HOME DEPOT INC COM 437076102 10978925 28621 SH SOLE 0 480 0 28141 HONEYWELL INTL INC COM 438516106 2626848 12798 SH SOLE 0 68 0 12730 HP INC COM 40434L105 252160 8344 SH SOLE 0 0 0 8344 HUBBELL INC COM 443510607 1311895 3161 SH SOLE 0 2775 0 386 HUMANA INC COM 444859102 347103 1001 SH SOLE 0 4 0 997 HUNT J B TRANS SVCS INC COM 445658107 3079573 15456 SH SOLE 0 1712 0 13744 HUNTINGTON BANCSHARES INC COM 446150104 511228 36647 SH SOLE 0 1956 0 34691 ICICI BANK LIMITED ADR 45104G104 580650 21986 SH SOLE 0 259 0 21727 ICON PLC SHS G4705A100 986013 2935 SH SOLE 0 30 0 2905 IDEXX LABS INC COM 45168D104 401708 744 SH SOLE 0 0 0 744 ILLINOIS TOOL WKS INC COM 452308109 647129 2412 SH SOLE 0 74 0 2338 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5419003 172141 SH SOLE 0 0 0 172141 INGERSOLL RAND INC COM 45687V106 250573 2639 SH SOLE 0 28 0 2611 INGREDION INC COM 457187102 376958 3226 SH SOLE 0 1357 0 1869 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1021565 28736 SH SOLE 0 0 0 28736 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1014198 27712 SH SOLE 0 0 0 27712 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 931800 21401 SH SOLE 0 0 0 21401 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 458754 11375 SH SOLE 0 0 0 11375 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1049093 27902 SH SOLE 0 0 0 27902 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 228748 6810 SH SOLE 0 0 0 6810 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1721830 45335 SH SOLE 0 0 0 45335 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 398852 12749 SH SOLE 0 0 0 12749 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 374073 10576 SH SOLE 0 0 0 10576 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 785509 22995 SH SOLE 0 0 0 22995 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 858521 22900 SH SOLE 0 0 0 22900 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 266168 9800 SH SOLE 0 0 0 9800 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2184841 55864 SH SOLE 0 0 0 55864 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1827213 50061 SH SOLE 0 0 0 50061 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 233141 8056 SH SOLE 0 0 0 8056 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 392368 9989 SH SOLE 0 0 0 9989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1301359 35353 SH SOLE 0 0 0 35353 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 215409 9050 SH SOLE 0 0 0 9050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1357948 39338 SH SOLE 0 0 0 39338 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 526680 18000 SH SOLE 0 0 0 18000 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2352876 66503 SH SOLE 0 0 0 66503 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1397765 43047 SH SOLE 0 0 0 43047 INOZYME PHARMA INC COM 45790W108 104559 13650 SH SOLE 0 0 0 13650 INSPIRED ENTMT INC COM 45782N108 199783 20262 SH SOLE 0 0 0 20262 INSULET CORP COM 45784P101 898993 5245 SH SOLE 0 1719 0 3526 INTEL CORP COM 458140100 3293496 74564 SH SOLE 0 1754 0 72810 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2282470 20432 SH SOLE 0 0 0 20432 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302106 2198 SH SOLE 0 86 0 2112 INTERNATIONAL BUSINESS MACHS COM 459200101 3484656 18248 SH SOLE 0 53 0 18195 INTERNATIONAL MNY EXPRESS IN COM 46005L101 376581 16495 SH SOLE 0 1837 0 14658 INTUIT COM 461202103 974519 1499 SH SOLE 0 26 0 1473 INTUITIVE SURGICAL INC COM NEW 46120E602 9992815 25039 SH SOLE 0 2421 0 22618 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 275664 5889 SH SOLE 0 0 0 5889 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 861093 17260 SH SOLE 0 0 0 17260 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 828871 33402 SH SOLE 0 0 0 33402 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 222156 16017 SH SOLE 0 0 0 16017 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 440804 21162 SH SOLE 0 0 0 21162 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237707 12610 SH SOLE 0 0 0 12610 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 475192 13790 SH SOLE 0 0 0 13790 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5292430 28969 SH SOLE 0 2 0 28967 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 291420 4424 SH SOLE 0 0 0 4424 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 569281 12269 SH SOLE 0 0 0 12269 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223059 18776 SH SOLE 0 0 0 18776 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218370 10673 SH SOLE 0 0 0 10673 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 248607 4633 SH SOLE 0 0 0 4633 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1149553 56268 SH SOLE 0 0 0 56268 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1449968 63791 SH SOLE 0 0 0 63791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 395416 20584 SH SOLE 0 0 0 20584 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 369951 19178 SH SOLE 0 0 0 19178 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2670077 127328 SH SOLE 0 0 0 127328 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 327529 6865 SH SOLE 0 0 0 6865 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312487 8880 SH SOLE 0 0 0 8880 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 340732 10718 SH SOLE 0 0 0 10718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20180909 119153 SH SOLE 0 0 0 119153 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2413801 116891 SH SOLE 0 0 0 116891 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 435409 3650 SH SOLE 0 0 0 3650 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 918372 13796 SH SOLE 0 0 0 13796 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 827669 22540 SH SOLE 0 0 0 22540 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 235534 4137 SH SOLE 0 0 0 4137 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 298049 6780 SH SOLE 0 0 0 6780 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1242181 29484 SH SOLE 0 0 0 29484 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1489179 38710 SH SOLE 0 3724 0 34986 INVESCO QQQ TR UNIT SER 1 46090E103 17296334 38955 SH SOLE 0 120 0 38834 IQVIA HLDGS INC COM 46266C105 6194920 24497 SH SOLE 0 5063 0 19434 IRON MTN INC DEL COM 46284V101 451088 5624 SH SOLE 0 0 0 5624 ISHARES BITCOIN TR SHS 46438F101 245653 6070 SH SOLE 0 0 0 6070 ISHARES GOLD TR ISHARES NEW 464285204 20310197 483461 SH SOLE 0 0 0 483461 ISHARES INC MSCI EMRG CHN 46434G764 36456333 633252 SH SOLE 0 10587 0 622665 ISHARES INC EM MKT SM-CP ETF 464286475 2059901 35003 SH SOLE 0 0 0 35003 ISHARES INC MSCI GBL MIN VOL 464286525 674204 6405 SH SOLE 0 0 0 6405 ISHARES INC JP MRGN EM HI BD 464286285 3120127 83292 SH SOLE 0 0 0 83292 ISHARES INC ESG AWR MSCI EM 46434G863 398849 12375 SH SOLE 0 1313 0 11062 ISHARES INC CORE MSCI EMKT 46434G103 19460365 377139 SH SOLE 0 828 0 376311 ISHARES INC MSCI JPN ETF NEW 46434G822 4137943 57995 SH SOLE 0 0 0 57995 ISHARES SILVER TR ISHARES 46428Q109 665369 29247 SH SOLE 0 0 0 29247 ISHARES TR ESG MSCI LEADR 46435U218 1627726 17344 SH SOLE 0 0 0 17344 ISHARES TR S&P SML 600 GWT 464287887 2560463 19586 SH SOLE 0 322 0 19264 ISHARES TR MSCI INTL VLU FT 46435G409 1194440 42311 SH SOLE 0 282 0 42029 ISHARES TR 20 YR TR BD ETF 464287432 13774241 145574 SH SOLE 0 875 0 144699 ISHARES TR MBS ETF 464288588 121895049 1318925 SH SOLE 0 1648 0 1317277 ISHARES TR BROAD USD HIGH 46435U853 2130738 58233 SH SOLE 0 5476 0 52757 ISHARES TR CORE HIGH DV ETF 46429B663 699691 6349 SH SOLE 0 419 0 5930 ISHARES TR GLOBAL TECH ETF 464287291 694021 9277 SH SOLE 0 0 0 9277 ISHARES TR INTL SEL DIV ETF 464288448 614969 21932 SH SOLE 0 0 0 21932 ISHARES TR MSCI USA MIN VOL 46429B697 20245121 242224 SH SOLE 0 2336 0 239888 ISHARES TR GNMA BOND ETF 46429B333 8108940 186885 SH SOLE 0 591 0 186294 ISHARES TR MSCI USA QLT FCT 46432F339 122050906 742628 SH SOLE 0 3946 0 738682 ISHARES TR 10-20 YR TRS ETF 464288653 7996770 76138 SH SOLE 0 4160 0 71978 ISHARES TR ESG AW MSCI EAFE 46435G516 631925 7908 SH SOLE 0 0 0 7908 ISHARES TR U.S. ENERGY ETF 464287796 869380 17599 SH SOLE 0 0 0 17599 ISHARES TR US SML CAP EQT 46434V290 347528 5466 SH SOLE 0 0 0 5466 ISHARES TR RUSSELL 3000 ETF 464287689 322286 1074 SH SOLE 0 0 0 1074 ISHARES TR CORE MSCI TOTAL 46432F834 3045682 44882 SH SOLE 0 13603 0 31279 ISHARES TR US TREAS BD ETF 46429B267 1041872 45756 SH SOLE 0 0 0 45756 ISHARES TR 0-3 MNTH TREASRY 46436E718 1166285 11581 SH SOLE 0 0 0 11581 ISHARES TR MRGSTR MD CP GRW 464288307 221322 3131 SH SOLE 0 0 0 3131 ISHARES TR CORE 1 5 YR USD 46432F859 3032115 63915 SH SOLE 0 2983 0 60932 ISHARES TR S&P MC 400VL ETF 464287705 1343341 11356 SH SOLE 0 0 0 11356 ISHARES TR ESG AWRE USD ETF 46435G193 1359363 59128 SH SOLE 0 3070 0 56058 ISHARES TR GLOB HLTHCRE ETF 464287325 1805620 19384 SH SOLE 0 0 0 19384 ISHARES TR MSCI EMG MKT ETF 464287234 3614058 87976 SH SOLE 0 0 0 87976 ISHARES TR RUSSELL 2000 ETF 464287655 2842597 13517 SH SOLE 0 0 0 13517 ISHARES TR CORE TOTAL USD 46434V613 244409446 5361032 SH SOLE 0 17374 0 5343658 ISHARES TR JPMORGAN USD EMG 464288281 27258092 303982 SH SOLE 0 345 0 303637 ISHARES TR INTRM GOV CR ETF 464288612 1079027 10377 SH SOLE 0 0 0 10377 ISHARES TR 1 3 YR TREAS BD 464287457 9832645 120233 SH SOLE 0 0 0 120233 ISHARES TR CORE S&P SCP ETF 464287804 20853453 188685 SH SOLE 0 0 0 188685 ISHARES TR ESG EAFE ETF 46436E759 742077 10892 SH SOLE 0 769 0 10123 ISHARES TR CONV BD ETF 46435G102 7773286 97373 SH SOLE 0 130 0 97243 ISHARES TR FLTG RATE NT ETF 46429B655 11800680 231114 SH SOLE 0 0 0 231114 ISHARES TR RUS 1000 VAL ETF 464287598 6397441 35718 SH SOLE 0 0 0 35718 ISHARES TR INVESTMENT GRADE 46435G219 16132111 359690 SH SOLE 0 0 0 359690 ISHARES TR SHRT NAT MUN ETF 464288158 1412810 13490 SH SOLE 0 0 0 13490 ISHARES TR 0-5 YR TIPS ETF 46429B747 2216438 22291 SH SOLE 0 136 0 22155 ISHARES TR TIPS BD ETF 464287176 26451767 246269 SH SOLE 0 100 0 246169 ISHARES TR MSCI USA SMCP MN 46435G433 202022 5394 SH SOLE 0 0 0 5394 ISHARES TR EUROPE ETF 464287861 2669321 47949 SH SOLE 0 159 0 47790 ISHARES TR CORE S&P500 ETF 464287200 156917756 298476 SH SOLE 0 25217 0 273259 ISHARES TR SHORT TREAS BD 464288679 11607648 105009 SH SOLE 0 0 0 105009 ISHARES TR EXPONENTIAL TECH 46434V381 376884 6321 SH SOLE 0 0 0 6321 ISHARES TR AGGRES ALLOC ETF 464289859 447690 6094 SH SOLE 0 0 0 6094 ISHARES TR IBOXX HI YD ETF 464288513 2254405 29003 SH SOLE 0 0 0 29003 ISHARES TR CORE S&P TTL STK 464287150 3340404 28971 SH SOLE 0 0 0 28971 ISHARES TR CORE INTL AGGR 46435G672 1462830 29286 SH SOLE 0 0 0 29286 ISHARES TR U.S. FIN SVC ETF 464287770 229133 3456 SH SOLE 0 0 0 3456 ISHARES TR CORE S&P US VLU 464287663 5653363 62510 SH SOLE 0 0 0 62510 ISHARES TR IBOXX INV CP ETF 464287242 13105366 120321 SH SOLE 0 10 0 120311 ISHARES TR ISHS 5-10YR INVT 464288638 268372 5201 SH SOLE 0 0 0 5201 ISHARES TR CALIF MUN BD ETF 464288356 812215 14116 SH SOLE 0 0 0 14116 ISHARES TR ROBOTICS ARTIF 46435U556 601688 17516 SH SOLE 0 0 0 17516 ISHARES TR CORE DIV GRWTH 46434V621 9833300 169364 SH SOLE 0 1227 0 168137 ISHARES TR CORE S&P MCP ETF 464287507 23317581 383892 SH SOLE 0 0 0 383892 ISHARES TR DOW JONES US ETF 464287846 907858 7088 SH SOLE 0 0 0 7088 ISHARES TR FALN ANGLS USD 46435G474 9049314 336907 SH SOLE 0 0 0 336907 ISHARES TR RUS MID CAP ETF 464287499 1246977 14829 SH SOLE 0 0 0 14829 ISHARES TR CORE MSCI EAFE 46432F842 52700753 710061 SH SOLE 0 1648 0 708414 ISHARES TR S&P 500 VAL ETF 464287408 61522389 329331 SH SOLE 0 2282 0 327049 ISHARES TR EAFE GRWTH ETF 464288885 68378900 658820 SH SOLE 0 7910 0 650909 ISHARES TR MSCI EAFE ETF 464287465 1997161 25008 SH SOLE 0 0 0 25008 ISHARES TR MSCI USA ESG SLC 464288802 1496301 13706 SH SOLE 0 0 0 13706 ISHARES TR U.S. REAL ES ETF 464287739 253470 2819 SH SOLE 0 0 0 2819 ISHARES TR MORNINGSTR US EQ 464287127 507290 7000 SH SOLE 0 0 0 7000 ISHARES TR US INFRASTRUC 46435U713 8274425 190831 SH SOLE 0 774 0 190057 ISHARES TR ISHS 1-5YR INVS 464288646 19540394 381053 SH SOLE 0 0 0 381053 ISHARES TR 0-5YR HI YL CP 46434V407 14691272 345271 SH SOLE 0 0 0 345271 ISHARES TR MSCI CHINA ETF 46429B671 270363 6805 SH SOLE 0 4629 0 2176 ISHARES TR HDG MSCI EAFE 46434V803 29344907 841310 SH SOLE 0 2643 0 838667 ISHARES TR ISHARES BIOTECH 464287556 962244 7012 SH SOLE 0 0 0 7012 ISHARES TR 7-10 YR TRSY BD 464287440 7859341 83027 SH SOLE 0 0 0 83027 ISHARES TR MSCI EAFE MIN VL 46429B689 495456 6990 SH SOLE 0 0 0 6990 ISHARES TR S&P 100 ETF 464287101 29819948 120528 SH SOLE 0 1411 0 119117 ISHARES TR SP SMCP600VL ETF 464287879 855933 8329 SH SOLE 0 265 0 8065 ISHARES TR US INDUSTRIALS 464287754 236693 1883 SH SOLE 0 0 0 1883 ISHARES TR CORE S&P US GWT 464287671 10539636 89921 SH SOLE 0 0 0 89921 ISHARES TR RUS 2000 GRW ETF 464287648 359054 1326 SH SOLE 0 0 0 1326 ISHARES TR U.S. FINLS ETF 464287788 8036675 84022 SH SOLE 0 0 0 84022 ISHARES TR PFD AND INCM SEC 464288687 1909395 59243 SH SOLE 0 0 0 59243 ISHARES TR BLACKROCK ULTRA 46434V878 836212 16539 SH SOLE 0 0 0 16539 ISHARES TR 3 7 YR TREAS BD 464288661 3476385 30018 SH SOLE 0 0 0 30018 ISHARES TR S&P MC 400GR ETF 464287606 1205486 13211 SH SOLE 0 836 0 12375 ISHARES TR USD INV GRDE ETF 464288620 16237895 319832 SH SOLE 0 287 0 319545 ISHARES TR RUS 1000 ETF 464287622 15733881 54626 SH SOLE 0 0 0 54626 ISHARES TR S&P 500 GRWT ETF 464287309 60280992 713891 SH SOLE 0 9025 0 704866 ISHARES TR GLOBAL REIT ETF 46434V647 461307 19481 SH SOLE 0 0 0 19481 ISHARES TR ESG AWR US AGRGT 46435U549 1189042 25267 SH SOLE 0 524 0 24743 ISHARES TR ESG ADV TTL USD 46436E619 576333 13456 SH SOLE 0 0 0 13456 ISHARES TR RUS TP200 VL ETF 464289420 310364 4067 SH SOLE 0 0 0 4067 ISHARES TR GLOBAL ENERG ETF 464287341 18820649 438199 SH SOLE 0 3750 0 434449 ISHARES TR US HLTHCARE ETF 464287762 9624505 155485 SH SOLE 0 0 0 155485 ISHARES TR MSCI USA VALUE 46432F388 5363171 49517 SH SOLE 0 0 0 49517 ISHARES TR GOV/CRED BD ETF 464288596 15820902 152803 SH SOLE 0 454 0 152349 ISHARES TR RUS 2000 VAL ETF 464287630 404354 2546 SH SOLE 0 0 0 2546 ISHARES TR TRS FLT RT BD 46434V860 12231490 241300 SH SOLE 0 0 0 241300 ISHARES TR MRGSTR MD CP ETF 464288208 209399 2875 SH SOLE 0 0 0 2875 ISHARES TR RUS MDCP VAL ETF 464287473 528075 4213 SH SOLE 0 568 0 3646 ISHARES TR ESG AWR MSCI USA 46435G425 1223126 10640 SH SOLE 0 10157 0 483 ISHARES TR US AER DEF ETF 464288760 426646 3234 SH SOLE 0 0 0 3234 ISHARES TR CORE US AGGBD ET 464287226 29923707 305531 SH SOLE 0 9654 0 295877 ISHARES TR MSCI UK ETF NEW 46435G334 420509 12292 SH SOLE 0 8708 0 3584 ISHARES TR SELECT DIVID ETF 464287168 1104717 8968 SH SOLE 0 0 0 8968 ISHARES TR CORE MSCI PAC 46434V696 203753 3218 SH SOLE 0 0 0 3218 ISHARES TR HIGH YLD SYSTM B 46435G250 3786189 81040 SH SOLE 0 0 0 81040 ISHARES TR U.S. TECH ETF 464287721 67340602 498598 SH SOLE 0 4558 0 494039 ISHARES TR NEW YORK MUN ETF 464288323 587897 10925 SH SOLE 0 0 0 10925 ISHARES TR RUSEL 2500 ETF 46435G268 952297 14515 SH SOLE 0 0 0 14515 ISHARES TR EAFE SML CP ETF 464288273 634446 10018 SH SOLE 0 44 0 9974 ISHARES TR RUS 1000 GRW ETF 464287614 21071354 62517 SH SOLE 0 807 0 61710 ISHARES TR EAFE VALUE ETF 464288877 76242356 1401514 SH SOLE 0 21091 0 1380422 ISHARES TR RUS MD CP GR ETF 464287481 396827 3477 SH SOLE 0 0 0 3477 ISHARES TR NATIONAL MUN ETF 464288414 75486318 701546 SH SOLE 0 24795 0 676750 ISHARES TR EXPND TEC SC ETF 464287549 343169 3982 SH SOLE 0 0 0 3982 ISHARES TR MSCI USA MMENTM 46432F396 21714922 115906 SH SOLE 0 0 0 115906 ISHARES U S ETF TR INT RT HD LONG 46431W812 798639 32465 SH SOLE 0 0 0 32465 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3833309 76483 SH SOLE 0 0 0 76483 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 409999 8125 SH SOLE 0 0 0 8125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8788168 151887 SH SOLE 0 450 0 151437 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 424958 8375 SH SOLE 0 0 0 8375 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1999373 36862 SH SOLE 0 557 0 36304 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 563500 11833 SH SOLE 0 0 0 11833 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 741407 15395 SH SOLE 0 0 0 15395 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 524213 11238 SH SOLE 0 0 0 11238 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8648358 171424 SH SOLE 0 4090 0 167334 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1252344 18745 SH SOLE 0 0 0 18745 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 443633 7577 SH SOLE 0 4984 0 2593 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18387908 379132 SH SOLE 0 94 0 379038 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 203773 5901 SH SOLE 0 0 0 5901 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2991482 52135 SH SOLE 0 0 0 52135 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 379165 9843 SH SOLE 0 0 0 9843 JOHNSON & JOHNSON COM 478160104 13661225 86360 SH SOLE 0 4180 0 82180 JOHNSON CTLS INTL PLC SHS G51502105 398390 6099 SH SOLE 0 0 0 6099 JPMORGAN CHASE & CO COM 46625H100 28676977 143170 SH SOLE 0 5869 0 137302 KEYCORP COM 493267108 210747 13330 SH SOLE 0 916 0 12414 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5196637 33231 SH SOLE 0 3291 0 29940 KIMBERLY-CLARK CORP COM 494368103 1652897 12778 SH SOLE 0 0 0 12778 KINDER MORGAN INC DEL COM 49456B101 780680 42567 SH SOLE 0 951 0 41616 KKR & CO INC COM 48251W104 497268 4944 SH SOLE 0 133 0 4811 KLA CORP COM NEW 482480100 1691963 2422 SH SOLE 0 11 0 2411 KRAFT HEINZ CO COM 500754106 574258 15563 SH SOLE 0 0 0 15563 KROGER CO COM 501044101 286611 5017 SH SOLE 0 513 0 4504 L3HARRIS TECHNOLOGIES INC COM 502431109 931287 4370 SH SOLE 0 20 0 4350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 348838 1597 SH SOLE 0 358 0 1239 LAM RESEARCH CORP COM 512807108 1104812 1137 SH SOLE 0 1 0 1136 LANDMARK BANCORP INC COM 51504L107 233866 12130 SH SOLE 0 0 0 12130 LANDSTAR SYS INC COM 515098101 799108 4146 SH SOLE 0 0 0 4146 LANTRONIX INC COM NEW 516548203 48850 13722 SH SOLE 0 0 0 13722 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2286060 81645 SH SOLE 0 0 0 81645 LCI INDS COM 50189K103 412251 3350 SH SOLE 0 0 0 3350 LENNAR CORP CL A 526057104 357030 2076 SH SOLE 0 0 0 2076 LILIUM N V CLASS A ORD SHS N52586109 15720 16375 SH SOLE 0 0 0 16375 LINCOLN NATL CORP IND COM 534187109 209862 6573 SH SOLE 0 0 0 6573 LINDE PLC SHS G54950103 1903694 4100 SH SOLE 0 33 0 4067 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12538826 437198 SH SOLE 0 67 0 437130 LOCKHEED MARTIN CORP COM 539830109 4766252 10478 SH SOLE 0 229 0 10249 LOOP MEDIA INC COM NEW 54352F206 26100 71234 SH SOLE 0 0 0 71234 LOWES COS INC COM 548661107 2144351 8418 SH SOLE 0 34 0 8384 LPL FINL HLDGS INC COM 50212V100 1023917 3876 SH SOLE 0 0 0 3876 LULULEMON ATHLETICA INC COM 550021109 553942 1418 SH SOLE 0 0 0 1418 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325966 3187 SH SOLE 0 0 0 3187 M & T BK CORP COM 55261F104 1123664 7726 SH SOLE 0 11 0 7715 MAIN STR CAP CORP COM 56035L104 393876 8325 SH SOLE 0 0 0 8325 MANHATTAN ASSOCIATES INC COM 562750109 1052968 4208 SH SOLE 0 20 0 4188 MARATHON PETE CORP COM 56585A102 3349672 16624 SH SOLE 0 31 0 16593 MARRIOTT INTL INC NEW CL A 571903202 1002313 3973 SH SOLE 0 35 0 3938 MARSH & MCLENNAN COS INC COM 571748102 1819084 8831 SH SOLE 0 44 0 8787 MARTIN MARIETTA MATLS INC COM 573284106 353016 575 SH SOLE 0 11 0 564 MARVELL TECHNOLOGY INC COM 573874104 2458339 34683 SH SOLE 0 6988 0 27695 MASTERCARD INCORPORATED CL A 57636Q104 5734713 11908 SH SOLE 0 1272 0 10637 MCCORMICK & CO INC COM NON VTG 579780206 1014230 13204 SH SOLE 0 0 0 13204 MCDONALDS CORP COM 580135101 14799433 52490 SH SOLE 0 2772 0 49718 MCKESSON CORP COM 58155Q103 2583242 4812 SH SOLE 0 994 0 3818 MDXHEALTH SA SHS NEW B5950S113 105413 40700 SH SOLE 0 0 0 40700 MEDPACE HLDGS INC COM 58506Q109 251381 622 SH SOLE 0 583 0 39 MEDTRONIC PLC SHS G5960L103 1182029 13563 SH SOLE 0 1419 0 12144 MERCADOLIBRE INC COM 58733R102 737836 488 SH SOLE 0 0 0 488 MERCK & CO INC COM 58933Y105 7295996 55294 SH SOLE 0 101 0 55193 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 61093 18513 SH SOLE 0 0 0 18513 META PLATFORMS INC CL A 30303M102 15915538 32776 SH SOLE 0 2328 0 30448 METLIFE INC COM 59156R108 443895 5990 SH SOLE 0 0 0 5990 METTLER TOLEDO INTERNATIONAL COM 592688105 752179 565 SH SOLE 0 0 0 565 MGM RESORTS INTERNATIONAL COM 552953101 847118 17944 SH SOLE 0 0 0 17944 MICROCHIP TECHNOLOGY INC. COM 595017104 336413 3750 SH SOLE 0 31 0 3719 MICRON TECHNOLOGY INC COM 595112103 1413662 11991 SH SOLE 0 48 0 11943 MICROSOFT CORP COM 594918104 92351409 219508 SH SOLE 0 8888 0 210620 MICROSTRATEGY INC CL A NEW 594972408 281252 165 SH SOLE 0 0 0 165 MODERNA INC COM 60770K107 1011936 9496 SH SOLE 0 0 0 9496 MOELIS & CO CL A 60786M105 607161 10695 SH SOLE 0 0 0 10695 MOLSON COORS BEVERAGE CO CL B 60871R209 1057206 15721 SH SOLE 0 100 0 15621 MONDELEZ INTL INC CL A 609207105 1003675 14338 SH SOLE 0 58 0 14280 MONOGRAM ORTHOPAEDICS INC COM 609786108 26025 10666 SH SOLE 0 0 0 10666 MONSTER BEVERAGE CORP NEW COM 61174X109 996200 16805 SH SOLE 0 40 0 16765 MONTROSE ENVIRONMENTAL GROUP COM 615111101 751594 19188 SH SOLE 0 0 0 19188 MOODYS CORP COM 615369105 2128720 5416 SH SOLE 0 0 0 5416 MORGAN STANLEY COM NEW 617446448 1213491 12888 SH SOLE 0 94 0 12794 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 268700 4094 SH SOLE 0 0 0 4094 MOTOROLA SOLUTIONS INC COM NEW 620076307 335281 945 SH SOLE 0 0 0 945 MPLX LP COM UNIT REP LTD 55336V100 256936 6182 SH SOLE 0 0 0 6182 MR COOPER GROUP INC COM 62482R107 234941 3014 SH SOLE 0 0 0 3014 MSCI INC COM 55354G100 557755 995 SH SOLE 0 30 0 965 MSP RECOVERY INC *W EXP 05/20/202 553745126 22895 6377310 SH SOLE 0 0 0 6377310 MYR GROUP INC DEL COM 55405W104 205207 1161 SH SOLE 0 0 0 1161 NABORS INDUSTRIES LTD SHS G6359F137 1926642 22369 SH SOLE 0 0 0 22369 NASDAQ INC COM 631103108 206149 3267 SH SOLE 0 117 0 3150 NETFLIX INC COM 64110L106 1631896 2687 SH SOLE 0 16 0 2671 NEUROCRINE BIOSCIENCES INC COM 64125C109 274599 1991 SH SOLE 0 32 0 1959 NEXTERA ENERGY INC COM 65339F101 1688752 26424 SH SOLE 0 217 0 26207 NIKE INC CL B 654106103 1007423 10720 SH SOLE 0 60 0 10660 NIO INC SPON ADS 62914V106 69273 15394 SH SOLE 0 0 0 15394 NISOURCE INC COM 65473P105 215511 7791 SH SOLE 0 971 0 6820 NLIGHT INC COM 65487K100 129800 10000 SH SOLE 0 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 807194 3167 SH SOLE 0 0 0 3167 NORTH AMERN CONSTR GROUP LTD COM 656811106 587234 26357 SH SOLE 0 0 0 26357 NORTHROP GRUMMAN CORP COM 666807102 1939899 4053 SH SOLE 0 16 0 4037 NOVARTIS AG SPONSORED ADR 66987V109 645286 6671 SH SOLE 0 1434 0 5237 NOVO-NORDISK A S ADR 670100205 2217164 17268 SH SOLE 0 190 0 17078 NU HLDGS LTD ORD SHS CL A G6683N103 148218 12424 SH SOLE 0 98 0 12326 NUCOR CORP COM 670346105 253488 1281 SH SOLE 0 0 0 1281 NUSHARES ETF TR NUVEEN ESG US 67092P870 273127 12432 SH SOLE 0 0 0 12432 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2105469 191059 SH SOLE 0 0 0 191059 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4813572 455831 SH SOLE 0 0 0 455831 NUVEEN MUN INCOME FD INC COM 67062J102 115474 12219 SH SOLE 0 0 0 12219 NUVEEN MUN VALUE FD INC COM 670928100 559630 64251 SH SOLE 0 0 0 64251 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97406 13547 SH SOLE 0 0 0 13547 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1759351 153521 SH SOLE 0 0 0 153521 NVIDIA CORPORATION COM 67066G104 29671936 32839 SH SOLE 0 60 0 32779 NVR INC COM 62944T105 477898 59 SH SOLE 0 0 0 59 NXP SEMICONDUCTORS N V COM N6596X109 792864 3200 SH SOLE 0 41 0 3159 OCCIDENTAL PETE CORP COM 674599105 633510 9748 SH SOLE 0 0 0 9748 OLD DOMINION FREIGHT LINE IN COM 679580100 457700 2087 SH SOLE 0 0 0 2087 OMEGA HEALTHCARE INVS INC COM 681936100 249227 7870 SH SOLE 0 0 0 7870 OMNICOM GROUP INC COM 681919106 562909 5818 SH SOLE 0 1052 0 4765 ONEOK INC NEW COM 682680103 564457 7041 SH SOLE 0 0 0 7041 ORACLE CORP COM 68389X105 3153575 25106 SH SOLE 0 2146 0 22960 OREILLY AUTOMOTIVE INC COM 67103H107 3975915 3522 SH SOLE 0 0 0 3522 OTIS WORLDWIDE CORP COM 68902V107 957149 9642 SH SOLE 0 159 0 9483 PACCAR INC COM 693718108 2028932 16377 SH SOLE 0 41 0 16336 PACER FDS TR US CASH COWS 100 69374H881 3203093 55121 SH SOLE 0 115 0 55006 PACKAGING CORP AMER COM 695156109 525501 2769 SH SOLE 0 0 0 2769 PALANTIR TECHNOLOGIES INC CL A 69608A108 589631 25625 SH SOLE 0 0 0 25625 PALO ALTO NETWORKS INC COM 697435105 3422376 12046 SH SOLE 0 30 0 12016 PARKER-HANNIFIN CORP COM 701094104 8160837 14683 SH SOLE 0 920 0 13764 PAYCHEX INC COM 704326107 1436089 11695 SH SOLE 0 0 0 11695 PAYPAL HLDGS INC COM 70450Y103 677203 10109 SH SOLE 0 378 0 9731 PAYSIGN INC COM 70451A104 442252 120834 SH SOLE 0 0 0 120834 PENNANTPARK FLOATING RATE CA COM 70806A106 140193 12319 SH SOLE 0 0 0 12319 PEPSICO INC COM 713448108 8248768 47133 SH SOLE 0 482 0 46651 PFIZER INC COM 717081103 3229377 116374 SH SOLE 0 726 0 115648 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1857247 37369 SH SOLE 0 0 0 37369 PGIM ETF TR ACTV HY BD ETF 69344A206 1695308 48396 SH SOLE 0 0 0 48396 PHILIP MORRIS INTL INC COM 718172109 1795950 19602 SH SOLE 0 2083 0 17519 PHILLIPS 66 COM 718546104 4731967 28970 SH SOLE 0 0 0 28970 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1220513 34026 SH SOLE 0 0 0 34026 PIMCO CORPORATE & INCOME OPP COM 72201B101 280374 18855 SH SOLE 0 0 0 18855 PIMCO DYNAMIC INCOME FD SHS 72201Y101 292713 15174 SH SOLE 0 0 0 15174 PIMCO ETF TR INV GRD CRP BD 72201R817 19039225 198222 SH SOLE 0 0 0 198222 PIMCO ETF TR INTER MUN BD ACT 72201R866 761146 14506 SH SOLE 0 0 0 14506 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5319611 106605 SH SOLE 0 0 0 106605 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2739752 34571 SH SOLE 0 0 0 34571 PIMCO ETF TR BROAD US TIPS 72201R403 368313 6906 SH SOLE 0 0 0 6906 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10206097 107591 SH SOLE 0 0 0 107591 PIMCO ETF TR ACTIVE BD ETF 72201R775 51556506 561251 SH SOLE 0 99 0 561152 PIMCO ETF TR MULTISECTOR BD 72201R585 1862165 72289 SH SOLE 0 0 0 72289 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5950065 59181 SH SOLE 0 0 0 59181 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13022116 139304 SH SOLE 0 0 0 139304 PIMCO HIGH INCOME FD COM SHS 722014107 65895 13339 SH SOLE 0 0 0 13339 PINNACLE FINL PARTNERS INC COM 72346Q104 256438 2986 SH SOLE 0 86 0 2900 PIONEER NAT RES CO COM 723787107 557786 2125 SH SOLE 0 32 0 2093 PLAYA HOTELS & RESORTS NV SHS N70544106 380463 39223 SH SOLE 0 0 0 39223 PLUG POWER INC COM NEW 72919P202 49557 14422 SH SOLE 0 0 0 14422 PNC FINL SVCS GROUP INC COM 693475105 927190 5738 SH SOLE 0 55 0 5683 POST HLDGS INC COM 737446104 802839 7554 SH SOLE 0 0 0 7554 PPG INDS INC COM 693506107 490039 3382 SH SOLE 0 35 0 3347 PRICE T ROWE GROUP INC COM 74144T108 516517 4237 SH SOLE 0 0 0 4237 PRIMERICA INC COM 74164M108 1329461 5256 SH SOLE 0 0 0 5256 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1226259 14208 SH SOLE 0 0 0 14208 PRIVIA HEALTH GROUP INC COM 74276R102 10673788 544859 SH SOLE 0 3929 0 540930 PROCTER AND GAMBLE CO COM 742718109 13973585 86124 SH SOLE 0 5795 0 80329 PROGRESSIVE CORP COM 743315103 1778632 8600 SH SOLE 0 105 0 8495 PROLOGIS INC. COM 74340W103 775510 5955 SH SOLE 0 112 0 5843 PROQR THRAPEUTICS N V SHS EURO N71542109 103046 45000 SH SOLE 0 0 0 45000 PROSHARES TR SHORT QQQ NEW 74347B714 906660 103500 SH SOLE 0 0 0 103500 PROSHARES TR INVT INT RT HG 74347B607 808289 10564 SH SOLE 0 0 0 10564 PROSHARES TR PSHS ULTRA TECH 74347R693 392623 6464 SH SOLE 0 0 0 6464 PROSHARES TR S&P 500 DV ARIST 74348A467 445283 4391 SH SOLE 0 0 0 4391 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 45036 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 1355537 11546 SH SOLE 0 0 0 11546 PUBLIC STORAGE COM 74460D109 437987 1510 SH SOLE 0 0 0 1510 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 897385 13438 SH SOLE 0 68 0 13370 PULTE GROUP INC COM 745867101 232676 1929 SH SOLE 0 0 0 1929 PURE STORAGE INC CL A 74624M102 983547 18918 SH SOLE 0 100 0 18818 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132604 37672 SH SOLE 0 0 0 37672 QUALCOMM INC COM 747525103 9294284 54898 SH SOLE 0 3178 0 51720 QUANTA SVCS INC COM 74762E102 383725 1477 SH SOLE 0 0 0 1477 RAYMOND JAMES FINL INC COM 754730109 4882306 38018 SH SOLE 0 0 0 38018 RB GLOBAL INC COM 74935Q107 231889 3044 SH SOLE 0 2619 0 425 RBB FD INC US TREAS 3 MNTH 74933W452 304252 6081 SH SOLE 0 0 0 6081 RBC BEARINGS INC COM 75524B104 774012 2863 SH SOLE 0 14 0 2849 READY CAPITAL CORP COM 75574U101 270488 29626 SH SOLE 0 0 0 29626 REALTY INCOME CORP COM 756109104 552878 10220 SH SOLE 0 0 0 10220 REGENERON PHARMACEUTICALS COM 75886F107 797824 829 SH SOLE 0 0 0 829 REPUBLIC SVCS INC COM 760759100 306495 1601 SH SOLE 0 0 0 1601 RESMED INC COM 761152107 435943 2201 SH SOLE 0 0 0 2201 RLI CORP COM 749607107 528405 3559 SH SOLE 0 0 0 3559 ROBLOX CORP CL A 771049103 1428467 37414 SH SOLE 0 0 0 37414 ROCKWELL AUTOMATION INC COM 773903109 784214 2692 SH SOLE 0 9 0 2683 ROLLINS INC COM 775711104 1485360 32102 SH SOLE 0 0 0 32102 ROPER TECHNOLOGIES INC COM 776696106 528311 942 SH SOLE 0 15 0 927 ROSS STORES INC COM 778296103 2041285 13909 SH SOLE 0 25 0 13884 ROYAL CARIBBEAN GROUP COM V7780T103 511557 3680 SH SOLE 0 0 0 3680 RPM INTL INC COM 749685103 434251 3651 SH SOLE 0 35 0 3616 RTX CORPORATION COM 75513E101 3711532 38055 SH SOLE 0 1392 0 36663 S&P GLOBAL INC COM 78409V104 2028777 4769 SH SOLE 0 41 0 4728 SAIA INC COM 78709Y105 455130 778 SH SOLE 0 1 0 777 SALESFORCE INC COM 79466L302 14235000 47264 SH SOLE 0 4270 0 42994 SANDSTORM GOLD LTD COM NEW 80013R206 102638 19550 SH SOLE 0 0 0 19550 SANOFI SPONSORED ADR 80105N105 348754 7176 SH SOLE 0 2968 0 4208 SCHLUMBERGER LTD COM STK 806857108 1019302 18597 SH SOLE 0 28 0 18569 SCHWAB CHARLES CORP COM 808513105 2138154 29557 SH SOLE 0 12055 0 17502 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 566826 566826 SH SOLE 0 0 0 566826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1085952 30334 SH SOLE 0 0 0 30334 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 708755 14450 SH SOLE 0 1023 0 13426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15540794 398278 SH SOLE 0 0 0 398278 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1070114 22197 SH SOLE 0 0 0 22197 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37028288 606524 SH SOLE 0 5151 0 601373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112755600 1216087 SH SOLE 0 1437 0 1214650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1151709 17090 SH SOLE 0 0 0 17090 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22092535 273999 SH SOLE 0 16 0 273983 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32895835 403977 SH SOLE 0 18 0 403959 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 298190 5885 SH SOLE 0 0 0 5885 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13872318 281729 SH SOLE 0 0 0 281729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2853177 112997 SH SOLE 0 0 0 112997 SCHWAB STRATEGIC TR US REIT ETF 808524847 1375567 67762 SH SOLE 0 0 0 67762 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46549467 612654 SH SOLE 0 27 0 612627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8592067 138448 SH SOLE 0 0 0 138448 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77116503 1676446 SH SOLE 0 2025 0 1674421 SCHWAB STRATEGIC TR US TIPS ETF 808524870 638255 12236 SH SOLE 0 247 0 11989 SELECT SECTOR SPDR TR INDL 81369Y704 1901254 15094 SH SOLE 0 0 0 15094 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2354619 25348 SH SOLE 0 0 0 25348 SELECT SECTOR SPDR TR ENERGY 81369Y506 1770653 18755 SH SOLE 0 0 0 18755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4834500 23213 SH SOLE 0 0 0 23213 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1420569 9616 SH SOLE 0 0 0 9616 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607616 3304 SH SOLE 0 0 0 3304 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572473 8720 SH SOLE 0 0 0 8720 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4667037 110803 SH SOLE 0 0 0 110803 SELECT WATER SOLUTIONS INC CL A COM 81617J301 427275 46292 SH SOLE 0 0 0 46292 SEMPRA COM 816851109 378329 5267 SH SOLE 0 0 0 5267 SEMRUSH HLDGS INC CL A COM 81686C104 1977344 149121 SH SOLE 0 0 0 149121 SERVICENOW INC COM 81762P102 6569470 8617 SH SOLE 0 455 0 8162 SHERWIN WILLIAMS CO COM 824348106 558235 1607 SH SOLE 0 23 0 1584 SHOPIFY INC CL A 82509L107 900420 11668 SH SOLE 0 15 0 11653 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1193715 61342 SH SOLE 0 0 0 61342 SIMON PPTY GROUP INC NEW COM 828806109 640557 4093 SH SOLE 0 0 0 4093 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 17338084 765140 SH SOLE 0 119 0 765021 SIMPSON MFG INC COM 829073105 1491031 7267 SH SOLE 0 0 0 7267 SIRIUS XM HOLDINGS INC COM 82968B103 56277 14504 SH SOLE 0 0 0 14504 SKYLINE CHAMPION CORPORATION COM 830830105 408813 4809 SH SOLE 0 0 0 4809 SKYWORKS SOLUTIONS INC COM 83088M102 247721 2287 SH SOLE 0 0 0 2287 SMUCKER J M CO COM NEW 832696405 547568 4350 SH SOLE 0 2 0 4348 SOFI TECHNOLOGIES INC COM 83406F102 127008 17398 SH SOLE 0 0 0 17398 SONOCO PRODS CO COM 835495102 215315 3723 SH SOLE 0 0 0 3723 SOUTHERN CO COM 842587107 2617111 36480 SH SOLE 0 131 0 36349 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 441131 1109 SH SOLE 0 0 0 1109 SPDR GOLD TR GOLD SHS 78463V107 2608941 12682 SH SOLE 0 0 0 12682 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308304 7200 SH SOLE 0 0 0 7200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2105567 37734 SH SOLE 0 0 0 37734 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2983888 28779 SH SOLE 0 0 0 28779 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2056190 56817 SH SOLE 0 0 0 56817 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 252818 4811 SH SOLE 0 0 0 4811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8667673 241844 SH SOLE 0 0 0 241844 SPDR S&P 500 ETF TR TR UNIT 78462F103 28573825 54627 SH SOLE 0 10 0 54617 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4283440 7698 SH SOLE 0 0 0 7698 SPDR SER TR S&P 600 SMCP GRW 78464A201 746320 8556 SH SOLE 0 0 0 8556 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 500917 5457 SH SOLE 0 0 0 5457 SPDR SER TR S&P METALS MNG 78464A755 803050 13322 SH SOLE 0 0 0 13322 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1095827 11511 SH SOLE 0 0 0 11511 SPDR SER TR S&P DIVID ETF 78464A763 1527735 11641 SH SOLE 0 0 0 11641 SPDR SER TR PORTFLI HIGH YLD 78468R606 271080 11555 SH SOLE 0 0 0 11555 SPDR SER TR PORTFLI INTRMDIT 78464A672 9249745 328238 SH SOLE 0 367 0 327871 SPDR SER TR S&P 600 SMCP VAL 78464A300 647332 7802 SH SOLE 0 3173 0 4629 SPDR SER TR OILGAS EQUIP 78468R549 904140 9713 SH SOLE 0 0 0 9713 SPDR SER TR PORTFOLIO S&P400 78464A847 7018992 131590 SH SOLE 0 0 0 131590 SPDR SER TR PRTFLO S&P500 HI 78468R788 715112 17566 SH SOLE 0 1808 0 15758 SPDR SER TR PORTFOLIO SH TSR 78468R101 1890413 65367 SH SOLE 0 0 0 65367 SPDR SER TR PORTFLI TIPS ETF 78464A656 809633 31602 SH SOLE 0 0 0 31602 SPDR SER TR NUVEEN BLOOMBERG 78464A284 531511 20689 SH SOLE 0 0 0 20689 SPDR SER TR AEROSPACE DEF 78464A631 233387 1661 SH SOLE 0 0 0 1661 SPDR SER TR SSGA US SMAL ETF 78468R887 569443 5083 SH SOLE 0 0 0 5083 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16782804 663877 SH SOLE 0 0 0 663877 SPDR SER TR PORTFOLIO SHORT 78464A474 1710025 57441 SH SOLE 0 0 0 57441 SPDR SER TR PORTFOLIO S&P600 78468R853 21320309 495360 SH SOLE 0 7297 0 488063 SPDR SER TR PRTFLO S&P500 GW 78464A409 1896382 25925 SH SOLE 0 633 0 25292 SPDR SER TR NUVEEN BLMBRG MU 78468R721 325267 6998 SH SOLE 0 0 0 6998 SPDR SER TR BLOOMBERG INVT 78468R200 921601 29893 SH SOLE 0 0 0 29893 SPDR SER TR PORTFOLIO S&P500 78464A854 438493641 7126502 SH SOLE 0 5514 0 7120988 SPDR SER TR PORTFOLIO LN TSR 78464A664 44776026 1602578 SH SOLE 0 2448 0 1600130 SPDR SER TR S&P KENSHO NEW 78468R648 630183 13107 SH SOLE 0 0 0 13107 SPDR SER TR PORTFOLI S&P1500 78464A805 2814532 43874 SH SOLE 0 0 0 43874 SPDR SER TR PRTFLO S&P500 VL 78464A508 1180083 23555 SH SOLE 0 0 0 23555 SPDR SER TR DJ REIT ETF 78464A607 411213 4363 SH SOLE 0 0 0 4363 SPDR SER TR SPDR S&P 500 ETF 78468R796 816955 19088 SH SOLE 0 0 0 19088 SPIRIT AIRLS INC COM 848577102 337591 69750 SH SOLE 0 0 0 69750 SPORTSMANS WHSE HLDGS INC COM 84920Y106 337771 108608 SH SOLE 0 0 0 108608 SPS COMM INC COM 78463M107 209677 1134 SH SOLE 0 1118 0 16 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 330926 5141 SH SOLE 0 0 0 5141 STAG INDL INC COM 85254J102 274013 7128 SH SOLE 0 0 0 7128 STARBUCKS CORP COM 855244109 2567202 28091 SH SOLE 0 3750 0 24341 STELLANTIS N.V SHS N82405106 3345569 118218 SH SOLE 0 0 0 118218 STERICYCLE INC COM 858912108 681636 12922 SH SOLE 0 0 0 12922 STERIS PLC SHS USD G8473T100 643884 2864 SH SOLE 0 16 0 2848 STRATEGIC ED INC COM 86272C103 620035 5955 SH SOLE 0 0 0 5955 STRATEGY SHS DAY HAGAN NED 86280R803 16214615 421707 SH SOLE 0 1275 0 420431 STRATEGY SHS DAY HAGAN NED 86280R860 580620 27401 SH SOLE 0 0 0 27401 STRYKER CORPORATION COM 863667101 9625600 26897 SH SOLE 0 1841 0 25056 SUPER MICRO COMPUTER INC COM 86800U104 241397 239 SH SOLE 0 0 0 239 SWK HLDGS CORP COM NEW 78501P203 305843 17557 SH SOLE 0 0 0 17557 SYNOPSYS INC COM 871607107 641223 1122 SH SOLE 0 0 0 1122 SYSCO CORP COM 871829107 1296303 15968 SH SOLE 0 0 0 15968 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 1961249 60663 SH SOLE 0 0 0 60663 T ROWE PRICE ETF INC VALUE ETF 87283Q859 1974477 65750 SH SOLE 0 0 0 65750 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 818780 26092 SH SOLE 0 0 0 26092 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3196859 105751 SH SOLE 0 0 0 105751 T-MOBILE US INC COM 872590104 970016 5943 SH SOLE 0 60 0 5883 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5792642 42577 SH SOLE 0 4604 0 37973 TARGA RES CORP COM 87612G101 219388 1959 SH SOLE 0 0 0 1959 TARGET CORP COM 87612E106 1367618 7718 SH SOLE 0 190 0 7527 TE CONNECTIVITY LTD SHS H84989104 729103 5020 SH SOLE 0 84 0 4936 TECK RESOURCES LTD CL B 878742204 469886 10264 SH SOLE 0 0 0 10264 TELEDYNE TECHNOLOGIES INC COM 879360105 653425 1522 SH SOLE 0 0 0 1522 TELEPHONE & DATA SYS INC COM NEW 879433829 176717 11031 SH SOLE 0 0 0 11031 TELOS CORP MD COM 87969B101 83200 20000 SH SOLE 0 0 0 20000 TEMPLETON EMERGING MKTS INCO COM 880192109 2462744 453544 SH SOLE 0 0 0 453544 TESLA INC COM 88160R101 5950408 33850 SH SOLE 0 60 0 33790 TEXAS INSTRS INC COM 882508104 2154443 12367 SH SOLE 0 113 0 12253 TEXTRON INC COM 883203101 272249 2838 SH SOLE 0 0 0 2838 THE CIGNA GROUP COM 125523100 3028044 8337 SH SOLE 0 317 0 8020 THE TRADE DESK INC COM CL A 88339J105 465599 5326 SH SOLE 0 34 0 5292 THERMO FISHER SCIENTIFIC INC COM 883556102 7063910 12154 SH SOLE 0 1284 0 10870 THOMSON REUTERS CORP. COM 884903808 549208 3524 SH SOLE 0 10 0 3514 TIDEWATER INC NEW COM 88642R109 847044 9207 SH SOLE 0 0 0 9207 TJX COS INC NEW COM 872540109 2256534 22249 SH SOLE 0 48 0 22201 TMC THE METALS COMPANY INC COM 87261Y106 23565 16479 SH SOLE 0 0 0 16479 TORO CO COM 891092108 821093 8961 SH SOLE 0 32 0 8929 TORONTO DOMINION BK ONT COM NEW 891160509 551119 9128 SH SOLE 0 0 0 9128 TOYOTA MOTOR CORP ADS 892331307 505790 2010 SH SOLE 0 10 0 2000 TRANE TECHNOLOGIES PLC SHS G8994E103 1424149 4744 SH SOLE 0 0 0 4744 TRANSDIGM GROUP INC COM 893641100 754971 613 SH SOLE 0 0 0 613 TRAVELERS COMPANIES INC COM 89417E109 1050172 4563 SH SOLE 0 0 0 4563 TRUECAR INC COM 89785L107 372883 109995 SH SOLE 0 0 0 109995 TRUIST FINL CORP COM 89832Q109 1111134 28505 SH SOLE 0 414 0 28091 UBER TECHNOLOGIES INC COM 90353T100 3262143 42371 SH SOLE 0 0 0 42371 UNIFI INC COM NEW 904677200 71880 12000 SH SOLE 0 0 0 12000 UNION PAC CORP COM 907818108 2193100 8918 SH SOLE 0 70 0 8848 UNITED PARCEL SERVICE INC CL B 911312106 1732850 11659 SH SOLE 0 65 0 11594 UNITED RENTALS INC COM 911363109 443483 615 SH SOLE 0 0 0 615 UNITEDHEALTH GROUP INC COM 91324P102 17417506 35208 SH SOLE 0 2056 0 33152 UPWORK INC COM 91688F104 1567944 127891 SH SOLE 0 0 0 127891 US BANCORP DEL COM NEW 902973304 1261521 28222 SH SOLE 0 1111 0 27111 US FOODS HLDG CORP COM 912008109 1077997 19974 SH SOLE 0 42 0 19932 V F CORP COM 918204108 180270 11752 SH SOLE 0 188 0 11564 VAIL RESORTS INC COM 91879Q109 3636487 16320 SH SOLE 0 28 0 16292 VALERO ENERGY CORP COM 91913Y100 564301 3306 SH SOLE 0 0 0 3306 VALLEY NATL BANCORP COM 919794107 96478 12120 SH SOLE 0 0 0 12120 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 279404 11400 SH SOLE 0 4827 0 6573 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4906614 169077 SH SOLE 0 2800 0 166277 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1811305 34659 SH SOLE 0 0 0 34659 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 71411969 794349 SH SOLE 0 4744 0 789605 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 717881 3191 SH SOLE 0 0 0 3191 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8571339 184290 SH SOLE 0 0 0 184290 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1273125 32863 SH SOLE 0 0 0 32863 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 577879 25787 SH SOLE 0 0 0 25787 VANECK ETF TRUST GOLD MINERS ETF 92189F106 273006 8634 SH SOLE 0 0 0 8634 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1144628 59991 SH SOLE 0 0 0 59991 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22915411 126976 SH SOLE 0 17583 0 109393 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3466790 11377 SH SOLE 0 0 0 11377 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 848390 9595 SH SOLE 0 0 0 9595 VANGUARD BD INDEX FDS INTERMED TERM 921937819 344415 4568 SH SOLE 0 0 0 4568 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1304057 26318 SH SOLE 0 0 0 26318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26748551 368285 SH SOLE 0 39802 0 328484 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 622096 8601 SH SOLE 0 1112 0 7489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17921777 233752 SH SOLE 0 3481 0 230271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3343074 67962 SH SOLE 0 0 0 67962 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 862192 3657 SH SOLE 0 0 0 3657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1816295 21002 SH SOLE 0 149 0 20853 VANGUARD INDEX FDS SMALL CP ETF 922908751 8705915 38085 SH SOLE 0 0 0 38085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124566851 259136 SH SOLE 0 35 0 259101 VANGUARD INDEX FDS VALUE ETF 922908744 5875517 36077 SH SOLE 0 2169 0 33908 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1704966 10936 SH SOLE 0 0 0 10936 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4066159 21191 SH SOLE 0 0 0 21191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44856314 172591 SH SOLE 0 24766 0 147824 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2984497 11447 SH SOLE 0 0 0 11447 VANGUARD INDEX FDS GROWTH ETF 922908736 7271434 21126 SH SOLE 0 0 0 21126 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267606 1527 SH SOLE 0 0 0 1527 VANGUARD INDEX FDS MID CAP ETF 922908629 7622362 30507 SH SOLE 0 1953 0 28554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19131256 326194 SH SOLE 0 8395 0 317798 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6038745 144571 SH SOLE 0 18177 0 126394 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52825258 478057 SH SOLE 0 448900 0 29157 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5241016 77829 SH SOLE 0 0 0 77829 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3330963 69554 SH SOLE 0 681 0 68873 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67130049 1326681 SH SOLE 0 3873 0 1322808 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3611048 44852 SH SOLE 0 0 0 44852 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2503597 32003 SH SOLE 0 0 0 32003 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1472043 32275 SH SOLE 0 8173 0 24102 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6621041 85643 SH SOLE 0 0 0 85643 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5130128 87620 SH SOLE 0 9092 0 78528 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 309108 3634 SH SOLE 0 0 0 3634 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3375922 58135 SH SOLE 0 0 0 58135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16474126 90215 SH SOLE 0 10790 0 79424 VANGUARD STAR FDS VG TL INTL STK F 921909768 8020919 133017 SH SOLE 0 0 0 133017 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12354674 246256 SH SOLE 0 39043 0 207213 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 354393 3519 SH SOLE 0 0 0 3519 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9606231 150450 SH SOLE 0 3325 0 147125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3614051 29871 SH SOLE 0 255 0 29616 VANGUARD WORLD FD MEGA CAP INDEX 921910873 284790 1524 SH SOLE 0 993 0 531 VANGUARD WORLD FD UTILITIES ETF 92204A876 686157 4812 SH SOLE 0 0 0 4812 VANGUARD WORLD FD FINANCIALS ETF 92204A405 924708 9031 SH SOLE 0 1836 0 7195 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 325263 1024 SH SOLE 0 0 0 1024 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2911952 10764 SH SOLE 0 35 0 10729 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213569 1787 SH SOLE 0 0 0 1787 VANGUARD WORLD FD COMM SRVC ETF 92204A884 426621 3251 SH SOLE 0 2209 0 1042 VANGUARD WORLD FD ENERGY ETF 92204A306 604928 4593 SH SOLE 0 0 0 4593 VANGUARD WORLD FD MEGA GRWTH IND 921910816 719285 2510 SH SOLE 0 0 0 2510 VANGUARD WORLD FD CONSUM STP ETF 92204A207 405644 1987 SH SOLE 0 638 0 1349 VANGUARD WORLD FD INF TECH ETF 92204A702 1992269 3800 SH SOLE 0 0 0 3800 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 639250 2618 SH SOLE 0 0 0 2618 VEEVA SYS INC CL A COM 922475108 323208 1395 SH SOLE 0 837 0 558 VERIZON COMMUNICATIONS INC COM 92343V104 5095610 121440 SH SOLE 0 1985 0 119454 VERTEX PHARMACEUTICALS INC COM 92532F100 761196 1821 SH SOLE 0 0 0 1821 VERTIV HOLDINGS CO COM CL A 92537N108 960067 11755 SH SOLE 0 0 0 11755 VIAD CORP COM 92552R406 533151 13501 SH SOLE 0 0 0 13501 VIATRIS INC COM 92556V106 1598328 133863 SH SOLE 0 0 0 133863 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 274105 3410 SH SOLE 0 0 0 3410 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 884203 41002 SH SOLE 0 0 0 41002 VISA INC COM CL A 92826C839 16242365 58200 SH SOLE 0 5422 0 52778 VITAL ENERGY INC COM 516806205 607205 11557 SH SOLE 0 0 0 11557 VIVID SEATS INC *W EXP 10/18/202 92854T118 29520 32800 SH SOLE 0 0 0 32800 WALMART INC COM 931142103 13674372 227262 SH SOLE 0 367 0 226895 WARNER BROS DISCOVERY INC COM SER A 934423104 350405 40138 SH SOLE 0 3333 0 36805 WASTE CONNECTIONS INC COM 94106B101 443185 2577 SH SOLE 0 14 0 2563 WASTE MGMT INC DEL COM 94106L109 1273457 5974 SH SOLE 0 60 0 5914 WATTS WATER TECHNOLOGIES INC CL A 942749102 986958 4643 SH SOLE 0 0 0 4643 WEC ENERGY GROUP INC COM 92939U106 596316 7262 SH SOLE 0 19 0 7243 WELLS FARGO CO NEW PERP PFD CNV A 949746804 501131 411 SH SOLE 0 0 0 411 WELLS FARGO CO NEW COM 949746101 2736240 47209 SH SOLE 0 5511 0 41698 WELLTOWER INC COM 95040Q104 1015328 10866 SH SOLE 0 0 0 10866 WESTERN ALLIANCE BANCORP COM 957638109 494815 7709 SH SOLE 0 0 0 7709 WHEATON PRECIOUS METALS CORP COM 962879102 210247 4461 SH SOLE 0 0 0 4461 WIDEOPENWEST INC COM 96758W101 217287 60024 SH SOLE 0 0 0 60024 WILLIAMS COS INC COM 969457100 398711 10231 SH SOLE 0 464 0 9767 WILLIAMS SONOMA INC COM 969904101 744608 2345 SH SOLE 0 0 0 2345 WILLIS TOWERS WATSON PLC LTD SHS G96629103 711425 2587 SH SOLE 0 28 0 2559 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 763938 15191 SH SOLE 0 0 0 15191 WISDOMTREE TR INTL LRGCAP DV 97717W794 933716 18056 SH SOLE 0 0 0 18056 WISDOMTREE TR YIELD ENHANCD US 97717X511 804307 18532 SH SOLE 0 0 0 18532 WISDOMTREE TR US SMALLCAP DIVD 97717W604 427496 13081 SH SOLE 0 0 0 13081 WISDOMTREE TR INDIA ERNGS FD 97717W422 906372 20807 SH SOLE 0 0 0 20807 WISDOMTREE TR US AI ENHANCED 97717W406 407120 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR EM LCL DEBT FD 97717X867 359848 13144 SH SOLE 0 0 0 13144 WISDOMTREE TR FUTRE STRAT FD 97717W125 12078612 322096 SH SOLE 0 49 0 322047 WISDOMTREE TR EM EX ST-OWNED 97717X578 23347786 792525 SH SOLE 0 1661 0 790864 WISDOMTREE TR US EFFICIENT COR 97717Y790 29763676 704799 SH SOLE 0 0 0 704799 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1948711 30131 SH SOLE 0 0 0 30131 WISDOMTREE TR EMERGING MARKETS 97717Y642 4947472 174874 SH SOLE 0 0 0 174874 WISDOMTREE TR INTERNATIONL EFI 97717Y634 16526920 445950 SH SOLE 0 0 0 445950 WISDOMTREE TR US QTLY DIV GRT 97717X669 37874453 497105 SH SOLE 0 0 0 497105 WISDOMTREE TR EMG MKTS SMCAP 97717W281 491969 9673 SH SOLE 0 0 0 9673 WISDOMTREE TR US MIDCAP DIVID 97717W505 393670 8072 SH SOLE 0 0 0 8072 WORKDAY INC CL A 98138H101 8353787 30628 SH SOLE 0 3818 0 26810 WORKIVA INC COM CL A 98139A105 3531750 41648 SH SOLE 0 1597 0 40051 WP CAREY INC COM 92936U109 466965 8274 SH SOLE 0 0 0 8274 WYNDHAM HOTELS & RESORTS INC COM 98311A105 456739 5951 SH SOLE 0 1187 0 4764 WYNN RESORTS LTD COM 983134107 1332142 13031 SH SOLE 0 0 0 13031 X4 PHARMACEUTICALS INC COM 98420X103 39577 28473 SH SOLE 0 0 0 28473 XCEL ENERGY INC COM 98389B100 483366 8993 SH SOLE 0 0 0 8993 XYLEM INC COM 98419M100 337726 2613 SH SOLE 0 0 0 2613 YUM BRANDS INC COM 988498101 763052 5503 SH SOLE 0 75 0 5428 YUM CHINA HLDGS INC COM 98850P109 294196 7394 SH SOLE 0 1978 0 5416 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283956 942 SH SOLE 0 389 0 553 ZIMMER BIOMET HOLDINGS INC COM 98956P102 263601 1997 SH SOLE 0 240 0 1757 ZOETIS INC CL A 98978V103 857601 5068 SH SOLE 0 35 0 5033 ZSCALER INC COM 98980G102 312446 1622 SH SOLE 0 10 0 1612