0001941040-22-000010.txt : 20220811
0001941040-22-000010.hdr.sgml : 20220811
20220811165838
ACCESSION NUMBER: 0001941040-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC
CENTRAL INDEX KEY: 0001744317
IRS NUMBER: 680488677
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19009
FILM NUMBER: 221156746
BUSINESS ADDRESS:
STREET 1: 24 CORPORATE PLAZA DRIVE
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9499101794
MAIL ADDRESS:
STREET 1: 24 CORPORATE PLAZA DRIVE
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
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0001744317
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06-30-2022
06-30-2022
false
Beacon Pointe Advisors, LLC
24 CORPORATE PLAZA DRIVE
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-19009
N
Catherine Prentice
Director, Compliance
949-718-1623
Catherine Prentice
Newport Beach
CA
08-11-2022
0
1037
4737634
INFORMATION TABLE
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infotable.xml
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54862
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002824100
20141
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185330
0
0
ABBVIE INC
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00287Y109
11906
77636
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SOLE
77636
0
0
ABRDN ASIA PACIFIC INCOME FU
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003009107
29
10000
SH
SOLE
10000
0
0
ABRDN GOLD ETF TRUST
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5857
337839
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SOLE
337839
0
0
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COM
004225108
408
29157
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SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16474
59322
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0
ACTIVISION BLIZZARD INC
COM
00507V109
497
6390
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SOLE
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0
0
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00724F101
5373
14729
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ADVANCED MICRO DEVICES INC
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AFLAC INC
COM
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403
7294
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AGILENT TECHNOLOGIES INC
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5280
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SOLE
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16956
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2620
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COM
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1017
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20037
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COM
01973R101
838
21695
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7166
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ALLY FINL INC
COM
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8439
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
235
1601
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ALPHABET INC
CAP STK CL C
02079K107
19143
8738
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CAP STK CL A
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25979
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7626
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38400
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MED BREAKTHGH
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1031
37036
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SOLE
37036
0
0
ALTRA INDL MOTION CORP
COM
02208R106
241
6807
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ALTRIA GROUP INC
COM
02209S103
3865
92546
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AMAZON COM INC
COM
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538884
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AMCOR PLC
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G0250X107
127
10187
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10187
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COM
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346
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SPON ADR L SHS
02364W105
201
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COM
02376R102
372
29157
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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13416
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AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
322
6096
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025537101
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212
1521
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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18283
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COM
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AMERIPRISE FINL INC
COM
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492
2058
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SOLE
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AMERISOURCEBERGEN CORP
COM
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285
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SH
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COM
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3731
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
032654105
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AON PLC
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G0403H108
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1617
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SOLE
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03769M106
391
8067
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APPFOLIO INC
COM CL A
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228
2513
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APPLE INC
COM
037833100
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APTIV PLC
SHS
G6095L109
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5212
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SOLE
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AQUESTIVE THERAPEUTICS INC
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ORD
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12458
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COM
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ARES CAPITAL CORP
COM
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ARROW ELECTRS INC
COM
042735100
466
4138
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SOLE
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ASHLAND GLOBAL HLDGS INC
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236
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SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
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473
998
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ASTRAZENECA PLC
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046353108
804
12152
SH
SOLE
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AT&T INC
COM
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ADR
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DJUBS CMDT ETN36
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ADR
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BARRICK GOLD CORP
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BCE INC
COM NEW
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COM SB VTG SHS A
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893
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0
0
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COM
149123101
9665
53990
SH
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0
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COM
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189
25975
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CBRE GROUP INC
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12504L109
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10023
SH
SOLE
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0
0
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COM
150870103
271
2274
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125269100
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COM CL A
15961R105
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35685
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COM NEW
16411R208
2774
20849
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0
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COM
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18567
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COM
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2379
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SH
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0
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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0
0
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COM
171340102
2601
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SH
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0
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CIENA CORP
COM NEW
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377
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SH
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0
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COM
125523100
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33083
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0
0
CINCINNATI FINL CORP
COM
172062101
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SH
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0
0
CINTAS CORP
COM
172908105
546
1468
SH
SOLE
1468
0
0
CION INVT CORP
COM
17259U204
456
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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0
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CITIGROUP INC
COM NEW
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3980
86452
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
479
13464
SH
SOLE
13464
0
0
CITRIX SYS INC
COM
177376100
233
2413
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL A
18539C105
277
8650
SH
SOLE
8650
0
0
CLOROX CO DEL
COM
189054109
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
478
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SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
251
3701
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
10372
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SH
SOLE
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0
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COGNEX CORP
COM
192422103
1154
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COHEN & STEERS QUALITY INCOM
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155
11466
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COM
194162103
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0
CONSTELLATION BRANDS INC
CL A
21036P108
3856
16544
SH
SOLE
16544
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
213
3726
SH
SOLE
3726
0
0
COPART INC
COM
217204106
265
2440
SH
SOLE
2440
0
0
CORMEDIX INC
COM
21900C308
44
11000
SH
SOLE
11000
0
0
CORNING INC
COM
219350105
1419
45013
SH
SOLE
45013
0
0
CORTEVA INC
COM
22052L104
1514
27915
SH
SOLE
27915
0
0
COSTAR GROUP INC
COM
22160N109
599
9913
SH
SOLE
9913
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15350
32037
SH
SOLE
32037
0
0
COTERRA ENERGY INC
COM
127097103
321
12482
SH
SOLE
12482
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7030
41696
SH
SOLE
41696
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4114
24428
SH
SOLE
24428
0
0
CSX CORP
COM
126408103
1432
49250
SH
SOLE
49250
0
0
CUMMINS INC
COM
231021106
3406
17600
SH
SOLE
17600
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1163
207868
SH
SOLE
207868
0
0
CVS HEALTH CORP
COM
126650100
5270
56894
SH
SOLE
56894
0
0
DANAHER CORPORATION
COM
235851102
4874
19209
SH
SOLE
19209
0
0
DARDEN RESTAURANTS INC
COM
237194105
1058
9351
SH
SOLE
9351
0
0
DARLING INGREDIENTS INC
COM
237266101
253
4207
SH
SOLE
4207
0
0
DATADOG INC
CL A COM
23804L103
391
4109
SH
SOLE
4109
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
568
16330
SH
SOLE
16330
0
0
DEERE & CO
COM
244199105
4786
15985
SH
SOLE
15985
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
273
5887
SH
SOLE
5887
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
734
25327
SH
SOLE
25327
0
0
DESKTOP METAL INC
COM CL A
25058X105
25
11412
SH
SOLE
11412
0
0
DEVON ENERGY CORP NEW
COM
25179M103
699
12534
SH
SOLE
12534
0
0
DEXCOM INC
COM
252131107
1686
22579
SH
SOLE
22579
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1701
9798
SH
SOLE
9798
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
288
2398
SH
SOLE
2398
0
0
DIGITAL RLTY TR INC
COM
253868103
1188
9136
SH
SOLE
9136
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2119
98817
SH
SOLE
98817
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3100
107258
SH
SOLE
107258
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
5899
146679
SH
SOLE
146679
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
12831
405934
SH
SOLE
405934
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3018
114020
SH
SOLE
114020
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
31724
1361344
SH
SOLE
1361344
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
13649
335038
SH
SOLE
335038
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
480
22442
SH
SOLE
22442
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2512
104055
SH
SOLE
104055
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
780
37046
SH
SOLE
37046
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2115
91500
SH
SOLE
91500
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
495
23720
SH
SOLE
23720
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
1175
50404
SH
SOLE
50404
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
1338
59397
SH
SOLE
59397
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
523
22614
SH
SOLE
22614
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
558
24723
SH
SOLE
24723
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
8622
179635
SH
SOLE
179635
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
506
21655
SH
SOLE
21655
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
181
27000
SH
SOLE
27000
0
0
DISCOVER FINL SVCS
COM
254709108
338
3571
SH
SOLE
3571
0
0
DISNEY WALT CO
COM
254687106
17228
182547
SH
SOLE
182547
0
0
DOCUSIGN INC
COM
256163106
478
8381
SH
SOLE
8381
0
0
DOLLAR GEN CORP NEW
COM
256677105
1222
4978
SH
SOLE
4978
0
0
DOMINION ENERGY INC
COM
25746U109
3466
43369
SH
SOLE
43369
0
0
DOVER CORP
COM
260003108
336
2780
SH
SOLE
2780
0
0
DOW INC
COM
260557103
2401
46555
SH
SOLE
46555
0
0
DOXIMITY INC
CL A
26622P107
825
23729
SH
SOLE
23729
0
0
DTE ENERGY CO
COM
233331107
697
5498
SH
SOLE
5498
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5000
46578
SH
SOLE
46578
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1776
31832
SH
SOLE
31832
0
0
EAST WEST BANCORP INC
COM
27579R104
430
8717
SH
SOLE
8717
0
0
EASTMAN CHEM CO
COM
277432100
428
4735
SH
SOLE
4735
0
0
EATON CORP PLC
SHS
G29183103
2048
16264
SH
SOLE
16264
0
0
EATON VANCE MUN BD FD
COM
27827X101
399
37276
SH
SOLE
37276
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
261
10900
SH
SOLE
10900
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
156
10400
SH
SOLE
10400
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2355
174236
SH
SOLE
174236
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
263
23200
SH
SOLE
23200
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1772
110000
SH
SOLE
110000
0
0
EBAY INC.
COM
278642103
396
9460
SH
SOLE
9460
0
0
ECOLAB INC
COM
278865100
4578
29812
SH
SOLE
29812
0
0
EDISON INTL
COM
281020107
1021
16165
SH
SOLE
16165
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4537
47741
SH
SOLE
47741
0
0
ELECTRONIC ARTS INC
COM
285512109
297
2442
SH
SOLE
2442
0
0
ELEVANCE HEALTH INC
COM
036752103
4919
10240
SH
SOLE
10240
0
0
EMERSON ELEC CO
COM
291011104
3324
41792
SH
SOLE
41792
0
0
ENBRIDGE INC
COM
29250N105
1784
42214
SH
SOLE
42214
0
0
ENERGOUS CORP
COM
29272C103
10
10000
SH
SOLE
10000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2983
298503
SH
SOLE
298503
0
0
ENTERGY CORP NEW
COM
29364G103
1127
9998
SH
SOLE
9998
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5157
211381
SH
SOLE
211381
0
0
EOG RES INC
COM
26875P101
3596
32577
SH
SOLE
32577
0
0
EQUIFAX INC
COM
294429105
913
5003
SH
SOLE
5003
0
0
EQUINIX INC
COM
29444U700
4216
6381
SH
SOLE
6381
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2415
33448
SH
SOLE
33448
0
0
ERICSSON
ADR B SEK 10
294821608
93
12786
SH
SOLE
12786
0
0
ESSENTIAL UTILS INC
COM
29670G102
375
8164
SH
SOLE
8164
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
142
24536
SH
SOLE
24536
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
333
7227
SH
SOLE
7227
0
0
EVERSOURCE ENERGY
COM
30040W108
1068
12627
SH
SOLE
12627
0
0
EXACT SCIENCES CORP
COM
30063P105
229
5865
SH
SOLE
5865
0
0
EXELON CORP
COM
30161N101
559
12347
SH
SOLE
12347
0
0
EXP WORLD HLDGS INC
COM
30212W100
698
59329
SH
SOLE
59329
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
842
8960
SH
SOLE
8960
0
0
EXPEDITORS INTL WASH INC
COM
302130109
986
10147
SH
SOLE
10147
0
0
EXXON MOBIL CORP
COM
30231G102
20116
234892
SH
SOLE
234892
0
0
FASTENAL CO
COM
311900104
3038
60959
SH
SOLE
60959
0
0
FATE THERAPEUTICS INC
COM
31189P102
226
9100
SH
SOLE
9100
0
0
FEDEX CORP
COM
31428X106
3801
16744
SH
SOLE
16744
0
0
FERRARI N V
COM
N3167Y103
1163
6337
SH
SOLE
6337
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
845
19599
SH
SOLE
19599
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
2958
60724
SH
SOLE
60724
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
420
4560
SH
SOLE
4560
0
0
FIFTH THIRD BANCORP
COM
316773100
1199
35591
SH
SOLE
35591
0
0
FIRST BANCORP N C
COM
318910106
2355
67485
SH
SOLE
67485
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1846
47040
SH
SOLE
47040
0
0
FIRST FNDTN INC
COM
32026V104
205
10000
SH
SOLE
10000
0
0
FIRST HORIZON CORPORATION
COM
320517105
522
23923
SH
SOLE
23923
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
607
17007
SH
SOLE
17007
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
231
1594
SH
SOLE
1594
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1062
61667
SH
SOLE
61667
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
299
5908
SH
SOLE
5908
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
677
25211
SH
SOLE
25211
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
788
7633
SH
SOLE
7633
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
429
4582
SH
SOLE
4582
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
231
3608
SH
SOLE
3608
0
0
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
33734X309
231
5080
SH
SOLE
5080
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
301
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5861
227484
SH
SOLE
227484
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
405
7728
SH
SOLE
7728
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1659
40572
SH
SOLE
40572
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
565
28274
SH
SOLE
28274
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1898
14996
SH
SOLE
14996
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
553
13376
SH
SOLE
13376
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1164
19506
SH
SOLE
19506
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
6369
131816
SH
SOLE
131816
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
4233
86166
SH
SOLE
86166
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
547
13992
SH
SOLE
13992
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
640
21290
SH
SOLE
21290
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
321
9890
SH
SOLE
9890
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3558
76782
SH
SOLE
76782
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
520
16336
SH
SOLE
16336
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
140
12976
SH
SOLE
12976
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7342
188680
SH
SOLE
188680
0
0
FIRSTENERGY CORP
COM
337932107
1281
33356
SH
SOLE
33356
0
0
FISERV INC
COM
337738108
805
9073
SH
SOLE
9073
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
898
17710
SH
SOLE
17710
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
4598
61825
SH
SOLE
61825
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
334
13137
SH
SOLE
13137
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
268
13251
SH
SOLE
13251
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
16250
409791
SH
SOLE
409791
0
0
FORD MTR CO DEL
COM
345370860
2428
218386
SH
SOLE
218386
0
0
FORTINET INC
COM
34959E109
289
5122
SH
SOLE
5122
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2592
88408
SH
SOLE
88408
0
0
FS KKR CAP CORP
COM
302635206
2145
110552
SH
SOLE
110552
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
58
11900
SH
SOLE
11900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
301
1863
SH
SOLE
1863
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
86
23650
SH
SOLE
23650
0
0
GELESIS HLDGS INC
COM
36850R204
185
119149
SH
SOLE
119149
0
0
GENERAC HLDGS INC
COM
368736104
475
2265
SH
SOLE
2265
0
0
GENERAL DYNAMICS CORP
COM
369550108
665
3007
SH
SOLE
3007
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3851
60326
SH
SOLE
60326
0
0
GENERAL MLS INC
COM
370334104
2123
28102
SH
SOLE
28102
0
0
GENERAL MTRS CO
COM
37045V100
1934
60829
SH
SOLE
60829
0
0
GENUINE PARTS CO
COM
372460105
324
2439
SH
SOLE
2439
0
0
GILEAD SCIENCES INC
COM
375558103
2053
33180
SH
SOLE
33180
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
46
19630
SH
SOLE
19630
0
0
GLOBAL PMTS INC
COM
37940X102
625
5664
SH
SOLE
5664
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
356
8327
SH
SOLE
8327
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
355
17309
SH
SOLE
17309
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1054
60327
SH
SOLE
60327
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
440
6039
SH
SOLE
6039
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
305
13410
SH
SOLE
13410
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1320
35756
SH
SOLE
35756
0
0
GLOBE LIFE INC
COM
37959E102
285
2931
SH
SOLE
2931
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
382
3858
SH
SOLE
3858
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
392
13179
SH
SOLE
13179
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6057
20381
SH
SOLE
20381
0
0
GRAINGER W W INC
COM
384802104
515
1133
SH
SOLE
1133
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
494
40000
SH
SOLE
40000
0
0
HALLIBURTON CO
COM
406216101
500
15986
SH
SOLE
15986
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
280
6340
SH
SOLE
6340
0
0
HANESBRANDS INC
COM
410345102
124
12038
SH
SOLE
12038
0
0
HANOVER INS GROUP INC
COM
410867105
222
1511
SH
SOLE
1511
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
410
6281
SH
SOLE
6281
0
0
HCA HEALTHCARE INC
COM
40412C101
568
3382
SH
SOLE
3382
0
0
HENRY JACK & ASSOC INC
COM
426281101
407
2258
SH
SOLE
2258
0
0
HERCULES CAPITAL INC
COM
427096508
171
12698
SH
SOLE
12698
0
0
HERITAGE COMM CORP
COM
426927109
111
10365
SH
SOLE
10365
0
0
HERSHEY CO
COM
427866108
2029
9429
SH
SOLE
9429
0
0
HESS CORP
COM
42809H107
209
1954
SH
SOLE
1954
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
206
15931
SH
SOLE
15931
0
0
HILLTOP HOLDINGS INC
COM
432748101
326
12242
SH
SOLE
12242
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
268
2410
SH
SOLE
2410
0
0
HOLLEY INC
COM
43538H103
106
10103
SH
SOLE
10103
0
0
HOLOGIC INC
COM
436440101
393
5641
SH
SOLE
5641
0
0
HOME DEPOT INC
COM
437076102
36948
134749
SH
SOLE
134749
0
0
HONEYWELL INTL INC
COM
438516106
16651
95888
SH
SOLE
95888
0
0
HOSTESS BRANDS INC
CL A
44109J106
208
9868
SH
SOLE
9868
0
0
HOWMET AEROSPACE INC
COM
443201108
313
9878
SH
SOLE
9878
0
0
HP INC
COM
40434L105
698
21257
SH
SOLE
21257
0
0
HUBBELL INC
COM
443510607
666
3716
SH
SOLE
3716
0
0
HUBSPOT INC
COM
443573100
232
777
SH
SOLE
777
0
0
HUMANA INC
COM
444859102
1034
2218
SH
SOLE
2218
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
211
17396
SH
SOLE
17396
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
250
1143
SH
SOLE
1143
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
284
5915
SH
SOLE
5915
0
0
IDACORP INC
COM
451107106
330
3101
SH
SOLE
3101
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5746
31525
SH
SOLE
31525
0
0
ILLUMINA INC
COM
452327109
270
1481
SH
SOLE
1481
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
16
25540
SH
SOLE
25540
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
113
11526
SH
SOLE
11526
0
0
INGERSOLL RAND INC
COM
45687V106
297
7118
SH
SOLE
7118
0
0
INGLES MKTS INC
CL A
457030104
266
3065
SH
SOLE
3065
0
0
INGREDION INC
COM
457187102
279
3174
SH
SOLE
3174
0
0
INNOVATE CORP
COM
45784J105
22
12800
SH
SOLE
12800
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1257
44232
SH
SOLE
44232
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
1143
38732
SH
SOLE
38732
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
660
20380
SH
SOLE
20380
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2544
87493
SH
SOLE
87493
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2557
85055
SH
SOLE
85055
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
238
7852
SH
SOLE
7852
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
433
14300
SH
SOLE
14300
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
338
11256
SH
SOLE
11256
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
987
34384
SH
SOLE
34384
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
842
29399
SH
SOLE
29399
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2571
95005
SH
SOLE
95005
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1509
52700
SH
SOLE
52700
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
685
23517
SH
SOLE
23517
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1822
61999
SH
SOLE
61999
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1950
66075
SH
SOLE
66075
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
296
9591
SH
SOLE
9591
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
338
11113
SH
SOLE
11113
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
1603
82049
SH
SOLE
82049
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1742
63816
SH
SOLE
63816
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2307
85458
SH
SOLE
85458
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
337
13050
SH
SOLE
13050
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1121
39846
SH
SOLE
39846
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1339
47411
SH
SOLE
47411
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2448
87129
SH
SOLE
87129
0
0
INTEL CORP
COM
458140100
25117
671932
SH
SOLE
671932
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
527
5574
SH
SOLE
5574
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12949
91863
SH
SOLE
91863
0
0
INTERNATIONAL PAPER CO
COM
460146103
431
10301
SH
SOLE
10301
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
215
7865
SH
SOLE
7865
0
0
INTUIT
COM
461202103
3015
7840
SH
SOLE
7840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1576
7864
SH
SOLE
7864
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1391
54045
SH
SOLE
54045
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
528
5620
SH
SOLE
5620
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
482
18085
SH
SOLE
18085
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
452
26799
SH
SOLE
26799
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
211
1817
SH
SOLE
1817
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1018
16405
SH
SOLE
16405
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
246
1797
SH
SOLE
1797
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1435
27650
SH
SOLE
27650
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
213
1861
SH
SOLE
1861
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
308
16000
SH
SOLE
16000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
482
23700
SH
SOLE
23700
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
567
27200
SH
SOLE
27200
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
507
23945
SH
SOLE
23945
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
261
13500
SH
SOLE
13500
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
536
25850
SH
SOLE
25850
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1075
4551
SH
SOLE
4551
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1230
26627
SH
SOLE
26627
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
805
3005
SH
SOLE
3005
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6821
50834
SH
SOLE
50834
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2563
36555
SH
SOLE
36555
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
298
8032
SH
SOLE
8032
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
444
2896
SH
SOLE
2896
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1358
66163
SH
SOLE
66163
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1589
10733
SH
SOLE
10733
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
908
15510
SH
SOLE
15510
0
0
INVESCO LTD
SHS
G491BT108
242
14938
SH
SOLE
14938
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25795
92063
SH
SOLE
92063
0
0
INVESTORS TITLE CO NC
COM
461804106
1003
6394
SH
SOLE
6394
0
0
IQVIA HLDGS INC
COM
46266C105
227
1040
SH
SOLE
1040
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5894
171577
SH
SOLE
171577
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
205
3888
SH
SOLE
3888
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15904
324509
SH
SOLE
324509
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
726
15205
SH
SOLE
15205
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
7330
170753
SH
SOLE
170753
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
596
18473
SH
SOLE
18473
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1489
15811
SH
SOLE
15811
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
491
8871
SH
SOLE
8871
0
0
ISHARES SILVER TR
ISHARES
46428Q109
888
47633
SH
SOLE
47633
0
0
ISHARES TR
US TRSPRTION
464287192
424
1987
SH
SOLE
1987
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
578
6267
SH
SOLE
6267
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
26664
379807
SH
SOLE
379807
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8381
61446
SH
SOLE
61446
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2536
22687
SH
SOLE
22687
0
0
ISHARES TR
MSCI USA VALUE
46432F388
308
3399
SH
SOLE
3399
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1215
6318
SH
SOLE
6318
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
589
18725
SH
SOLE
18725
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1587
32405
SH
SOLE
32405
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
682
13541
SH
SOLE
13541
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1883
29728
SH
SOLE
29728
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
333
6948
SH
SOLE
6948
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
300
6005
SH
SOLE
6005
0
0
ISHARES TR
INTL DEV RE ETF
464288489
778
34765
SH
SOLE
34765
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
5006
50000
SH
SOLE
50000
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
351
5485
SH
SOLE
5485
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6844
359091
SH
SOLE
359091
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
237
4127
SH
SOLE
4127
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2857
59956
SH
SOLE
59956
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1370
54878
SH
SOLE
54878
0
0
ISHARES TR
IBONDS DEC2022
46435G755
931
35921
SH
SOLE
35921
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
613
24183
SH
SOLE
24183
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1554
61796
SH
SOLE
61796
0
0
ISHARES TR
IBONDS DEC2023
46435G318
939
36809
SH
SOLE
36809
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
816
33128
SH
SOLE
33128
0
0
ISHARES TR
IBONDS DEC
46435U697
1089
41860
SH
SOLE
41860
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
273
11105
SH
SOLE
11105
0
0
ISHARES TR
IBONDS DEC 25
46435U432
730
27420
SH
SOLE
27420
0
0
ISHARES TR
IBONDS DEC 26
46435U259
492
19474
SH
SOLE
19474
0
0
ISHARES TR
IBONDS DEC 27
46435U283
356
14155
SH
SOLE
14155
0
0
ISHARES TR
IBONDS DEC 28
46435U325
243
9730
SH
SOLE
9730
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3857
52421
SH
SOLE
52421
0
0
ISHARES TR
CORE US AGGBD ET
464287226
58806
578306
SH
SOLE
578306
0
0
ISHARES TR
CORE S&P US VLU
464287663
312
4678
SH
SOLE
4678
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
261
5170
SH
SOLE
5170
0
0
ISHARES TR
MSCI ACWI ETF
464288257
363
4327
SH
SOLE
4327
0
0
ISHARES TR
MSCI ACWI EX US
464288240
239
5299
SH
SOLE
5299
0
0
ISHARES TR
CORE S&P TTL STK
464287150
20903
249381
SH
SOLE
249381
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
753
12022
SH
SOLE
12022
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
24840
308623
SH
SOLE
308623
0
0
ISHARES TR
EAFE SML CP ETF
464288273
301
5511
SH
SOLE
5511
0
0
ISHARES TR
EAFE VALUE ETF
464288877
17009
391934
SH
SOLE
391934
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3304
82564
SH
SOLE
82564
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
21843
236443
SH
SOLE
236443
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
23587
104233
SH
SOLE
104233
0
0
ISHARES TR
CORE S&P US GWT
464287671
848
10150
SH
SOLE
10150
0
0
ISHARES TR
CORE S&P500 ETF
464287200
117845
310795
SH
SOLE
310795
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1710
29943
SH
SOLE
29943
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
10570
366938
SH
SOLE
366938
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1276
23601
SH
SOLE
23601
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
21633
367465
SH
SOLE
367465
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
519
13325
SH
SOLE
13325
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
493
10242
SH
SOLE
10242
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1129
14001
SH
SOLE
14001
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
31912
300080
SH
SOLE
300080
0
0
ISHARES TR
US OIL GS EX ETF
464288851
483
6211
SH
SOLE
6211
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1569
4497
SH
SOLE
4497
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
32192
147182
SH
SOLE
147182
0
0
ISHARES TR
RUS 1000 ETF
464287622
24305
117018
SH
SOLE
117018
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5970
41175
SH
SOLE
41175
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12175
71850
SH
SOLE
71850
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1533
11266
SH
SOLE
11266
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1411
27427
SH
SOLE
27427
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3097
14241
SH
SOLE
14241
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1681
21222
SH
SOLE
21222
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8111
125496
SH
SOLE
125496
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1083
10644
SH
SOLE
10644
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9976
165137
SH
SOLE
165137
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9117
66271
SH
SOLE
66271
0
0
ISHARES TR
EXPANDED TECH
464287515
1788
6639
SH
SOLE
6639
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
504
5331
SH
SOLE
5331
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
502
7898
SH
SOLE
7898
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
384
4303
SH
SOLE
4303
0
0
ISHARES TR
S&P SML 600 GWT
464287887
702
6665
SH
SOLE
6665
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6201
52668
SH
SOLE
52668
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2218
43803
SH
SOLE
43803
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
5876
124085
SH
SOLE
124085
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
37128
354731
SH
SOLE
354731
0
0
ISHARES TR
TIPS BD ETF
464287176
5792
50799
SH
SOLE
50799
0
0
ISHARES TR
COHEN STEER REIT
464287564
720
11872
SH
SOLE
11872
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
277
2326
SH
SOLE
2326
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4219
28459
SH
SOLE
28459
0
0
ISHARES TR
U.S. FINLS ETF
464287788
557
7930
SH
SOLE
7930
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
4568
134071
SH
SOLE
134071
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
665
24494
SH
SOLE
24494
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15131
242039
SH
SOLE
242039
0
0
ISHARES TR
ISHARES BIOTECH
464287556
8682
73747
SH
SOLE
73747
0
0
ISHARES TR
S&P 100 ETF
464287101
872
5052
SH
SOLE
5052
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
335
4120
SH
SOLE
4120
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
210
5706
SH
SOLE
5706
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3846
94886
SH
SOLE
94886
0
0
ISHARES TR
U.S. TECH ETF
464287721
227
2852
SH
SOLE
2852
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
560
23287
SH
SOLE
23287
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
391
4652
SH
SOLE
4652
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
958
39689
SH
SOLE
39689
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
791
23314
SH
SOLE
23314
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
572
18438
SH
SOLE
18438
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3655
17725
SH
SOLE
17725
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
6075
121433
SH
SOLE
121433
0
0
ISHARES TR
US HLTHCARE ETF
464287762
420
1563
SH
SOLE
1563
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1644
6414
SH
SOLE
6414
0
0
ISHARES TR
US HOME CONS ETF
464288752
757
14369
SH
SOLE
14369
0
0
ISHARES TR
PFD AND INCM SEC
464288687
494
15030
SH
SOLE
15030
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
227
9555
SH
SOLE
9555
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5259
93135
SH
SOLE
93135
0
0
ISHARES TR
SHORT TREAS BD
464288679
3080
27979
SH
SOLE
27979
0
0
ISHARES TR
MBS ETF
464288588
3263
33511
SH
SOLE
33511
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1749
14658
SH
SOLE
14658
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3622
32893
SH
SOLE
32893
0
0
ISHARES TR
US AER DEF ETF
464288760
378
3790
SH
SOLE
3790
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11916
143865
SH
SOLE
143865
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
11633
114686
SH
SOLE
114686
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
6334
127383
SH
SOLE
127383
0
0
J & J SNACK FOODS CORP
COM
466032109
426
3045
SH
SOLE
3045
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1999
36054
SH
SOLE
36054
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
886
18482
SH
SOLE
18482
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3464
69151
SH
SOLE
69151
0
0
JACOBS ENGR GROUP INC
COM
469814107
269
2132
SH
SOLE
2132
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2387
49084
SH
SOLE
49084
0
0
JD.COM INC
SPON ADR CL A
47215P106
462
7205
SH
SOLE
7205
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
79
35282
SH
SOLE
35282
0
0
JOHNSON & JOHNSON
COM
478160104
49720
279872
SH
SOLE
279872
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
515
10799
SH
SOLE
10799
0
0
JPMORGAN CHASE & CO
COM
46625H100
33946
301193
SH
SOLE
301193
0
0
KB HOME
COM
48666K109
505
17740
SH
SOLE
17740
0
0
KELLOGG CO
COM
487836108
249
3491
SH
SOLE
3491
0
0
KEYCORP
COM
493267108
534
31030
SH
SOLE
31030
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
301
2170
SH
SOLE
2170
0
0
KIMBERLY-CLARK CORP
COM
494368103
3004
22235
SH
SOLE
22235
0
0
KINDER MORGAN INC DEL
COM
49456B101
739
44069
SH
SOLE
44069
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
569
32814
SH
SOLE
32814
0
0
KKR & CO INC
COM
48251W104
553
11942
SH
SOLE
11942
0
0
KLA CORP
COM NEW
482480100
314
984
SH
SOLE
984
0
0
KONTOOR BRANDS INC
COM
50050N103
267
7982
SH
SOLE
7982
0
0
KRAFT HEINZ CO
COM
500754106
361
9485
SH
SOLE
9485
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
463
18269
SH
SOLE
18269
0
0
KROGER CO
COM
501044101
688
14560
SH
SOLE
14560
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
132
14736
SH
SOLE
14736
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1711
7094
SH
SOLE
7094
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
369
1570
SH
SOLE
1570
0
0
LAM RESEARCH CORP
COM
512807108
883
2078
SH
SOLE
2078
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
713
8151
SH
SOLE
8151
0
0
LAMB WESTON HLDGS INC
COM
513272104
401
5592
SH
SOLE
5592
0
0
LAS VEGAS SANDS CORP
COM
517834107
1408
42094
SH
SOLE
42094
0
0
LAUDER ESTEE COS INC
CL A
518439104
3118
12239
SH
SOLE
12239
0
0
LENNAR CORP
CL B
526057302
494
8410
SH
SOLE
8410
0
0
LENNAR CORP
CL A
526057104
318
4514
SH
SOLE
4514
0
0
LILLY ELI & CO
COM
532457108
9648
29750
SH
SOLE
29750
0
0
LINCOLN NATL CORP IND
COM
534187109
308
6514
SH
SOLE
6514
0
0
LINDE PLC
SHS
G5494J103
2671
9288
SH
SOLE
9288
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
18680
1096239
SH
SOLE
1096239
0
0
LITTELFUSE INC
COM
537008104
564
2201
SH
SOLE
2201
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
62
30172
SH
SOLE
30172
0
0
LOCKHEED MARTIN CORP
COM
539830109
20176
46878
SH
SOLE
46878
0
0
LOEWS CORP
COM
540424108
288
4844
SH
SOLE
4844
0
0
LOWES COS INC
COM
548661107
19740
113079
SH
SOLE
113079
0
0
LSB INDS INC
COM
502160104
2396
172841
SH
SOLE
172841
0
0
LUCID GROUP INC
COM
549498103
188
10802
SH
SOLE
10802
0
0
LULULEMON ATHLETICA INC
COM
550021109
332
1215
SH
SOLE
1215
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
132
12177
SH
SOLE
12177
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
267
44884
SH
SOLE
44884
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
830
9438
SH
SOLE
9438
0
0
M & T BK CORP
COM
55261F104
559
3490
SH
SOLE
3490
0
0
MACYS INC
COM
55616P104
197
10761
SH
SOLE
10761
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2876
60243
SH
SOLE
60243
0
0
MARATHON OIL CORP
COM
565849106
725
32183
SH
SOLE
32183
0
0
MARATHON PETE CORP
COM
56585A102
879
10737
SH
SOLE
10737
0
0
MARKEL CORP
COM
570535104
2177
1689
SH
SOLE
1689
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2858
21030
SH
SOLE
21030
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2046
13146
SH
SOLE
13146
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
351
1170
SH
SOLE
1170
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1116
25645
SH
SOLE
25645
0
0
MASCO CORP
COM
574599106
247
4886
SH
SOLE
4886
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15971
50574
SH
SOLE
50574
0
0
MATADOR RES CO
COM
576485205
239
5105
SH
SOLE
5105
0
0
MATCH GROUP INC NEW
COM
57667L107
248
3571
SH
SOLE
3571
0
0
MATSON INC
COM
57686G105
334
4590
SH
SOLE
4590
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8931
107304
SH
SOLE
107304
0
0
MCDONALDS CORP
COM
580135101
27713
112311
SH
SOLE
112311
0
0
MCKESSON CORP
COM
58155Q103
830
2541
SH
SOLE
2541
0
0
MEDTRONIC PLC
SHS
G5960L103
9983
111246
SH
SOLE
111246
0
0
MERCK & CO INC
COM
58933Y105
12785
140260
SH
SOLE
140260
0
0
META PLATFORMS INC
CL A
30303M102
24394
151413
SH
SOLE
151413
0
0
METLIFE INC
COM
59156R108
927
14731
SH
SOLE
14731
0
0
MGIC INVT CORP WIS
COM
552848103
145
11451
SH
SOLE
11451
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
870
30101
SH
SOLE
30101
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1147
19763
SH
SOLE
19763
0
0
MICRON TECHNOLOGY INC
COM
595112103
2032
36530
SH
SOLE
36530
0
0
MICROSOFT CORP
COM
594918104
138872
540552
SH
SOLE
540552
0
0
MODERNA INC
COM
60770K107
365
2535
SH
SOLE
2535
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
264
4851
SH
SOLE
4851
0
0
MONDELEZ INTL INC
CL A
609207105
3734
60127
SH
SOLE
60127
0
0
MONOLITHIC PWR SYS INC
COM
609839105
326
845
SH
SOLE
845
0
0
MOODYS CORP
COM
615369105
636
2323
SH
SOLE
2323
0
0
MORGAN STANLEY
COM NEW
617446448
2059
27007
SH
SOLE
27007
0
0
MORNINGSTAR INC
COM
617700109
284
1186
SH
SOLE
1186
0
0
MOSAIC CO NEW
COM
61945C103
1489
31459
SH
SOLE
31459
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
372
1758
SH
SOLE
1758
0
0
MR COOPER GROUP INC
COM
62482R107
318
8681
SH
SOLE
8681
0
0
MSCI INC
COM
55354G100
1287
3124
SH
SOLE
3124
0
0
NAM TAI PPTY INC
SHS
G63907102
42
10000
SH
SOLE
10000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
623
9630
SH
SOLE
9630
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1423
33032
SH
SOLE
33032
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
39
10029
SH
SOLE
10029
0
0
NBT BANCORP INC
COM
628778102
678
18063
SH
SOLE
18063
0
0
NETFLIX INC
COM
64110L106
2126
12198
SH
SOLE
12198
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
200
21413
SH
SOLE
21413
0
0
NEWMONT CORP
COM
651639106
4275
71483
SH
SOLE
71483
0
0
NEXTERA ENERGY INC
COM
65339F101
12269
158502
SH
SOLE
158502
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
514
6927
SH
SOLE
6927
0
0
NIKE INC
CL B
654106103
7776
76152
SH
SOLE
76152
0
0
NIKOLA CORP
COM
654110105
60
12971
SH
SOLE
12971
0
0
NIO INC
SPON ADS
62914V106
320
14766
SH
SOLE
14766
0
0
NISOURCE INC
COM
65473P105
367
12433
SH
SOLE
12433
0
0
NORFOLK SOUTHN CORP
COM
655844108
2737
12023
SH
SOLE
12023
0
0
NORTHERN TR CORP
COM
665859104
255
2656
SH
SOLE
2656
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3273
6847
SH
SOLE
6847
0
0
NORTONLIFELOCK INC
COM
668771108
353
16152
SH
SOLE
16152
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1501
17736
SH
SOLE
17736
0
0
NOVO-NORDISK A S
ADR
670100205
999
8963
SH
SOLE
8963
0
0
NUCOR CORP
COM
670346105
850
8158
SH
SOLE
8158
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1093
35814
SH
SOLE
35814
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
5092
152420
SH
SOLE
152420
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1982
41018
SH
SOLE
41018
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
141
10730
SH
SOLE
10730
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
146
12440
SH
SOLE
12440
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
485
93104
SH
SOLE
93104
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
122
13644
SH
SOLE
13644
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
260
35835
SH
SOLE
35835
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
123
13100
SH
SOLE
13100
0
0
NVIDIA CORPORATION
COM
67066G104
48705
321274
SH
SOLE
321274
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
555
3763
SH
SOLE
3763
0
0
OBSIDIAN ENERGY LTD
COM
674482203
313
40455
SH
SOLE
40455
0
0
OCCIDENTAL PETE CORP
COM
674599105
941
15948
SH
SOLE
15948
0
0
OGE ENERGY CORP
COM
670837103
396
10257
SH
SOLE
10257
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
403
1574
SH
SOLE
1574
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
68
51976
SH
SOLE
51976
0
0
ONEOK INC NEW
COM
682680103
1546
27831
SH
SOLE
27831
0
0
ORACLE CORP
COM
68389X105
4830
69279
SH
SOLE
69279
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
666
1052
SH
SOLE
1052
0
0
ORGANON & CO
COMMON STOCK
68622V106
362
10804
SH
SOLE
10804
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
44
10040
SH
SOLE
10040
0
0
OTIS WORLDWIDE CORP
COM
68902V107
799
11198
SH
SOLE
11198
0
0
PACCAR INC
COM
693718108
305
3724
SH
SOLE
3724
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
709
24251
SH
SOLE
24251
0
0
PACKAGING CORP AMER
COM
695156109
213
1546
SH
SOLE
1546
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
849
93530
SH
SOLE
93530
0
0
PALO ALTO NETWORKS INC
COM
697435105
5506
11166
SH
SOLE
11166
0
0
PARKER-HANNIFIN CORP
COM
701094104
777
3165
SH
SOLE
3165
0
0
PAYCHEX INC
COM
704326107
1070
9369
SH
SOLE
9369
0
0
PAYPAL HLDGS INC
COM
70450Y103
3442
49395
SH
SOLE
49395
0
0
PEPSICO INC
COM
713448108
32307
193507
SH
SOLE
193507
0
0
PERKINELMER INC
COM
714046109
1078
7578
SH
SOLE
7578
0
0
PFIZER INC
COM
717081103
22078
420904
SH
SOLE
420904
0
0
PHILIP MORRIS INTL INC
COM
718172109
7141
72396
SH
SOLE
72396
0
0
PHILLIPS 66
COM
718546104
786
9557
SH
SOLE
9557
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
537
16067
SH
SOLE
16067
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
1103
86967
SH
SOLE
86967
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2640
210989
SH
SOLE
210989
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
256
12269
SH
SOLE
12269
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
506
5725
SH
SOLE
5725
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2769
27943
SH
SOLE
27943
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
658
6901
SH
SOLE
6901
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
87
11000
SH
SOLE
11000
0
0
PINNACLE WEST CAP CORP
COM
723484101
811
11090
SH
SOLE
11090
0
0
PINTEREST INC
CL A
72352L106
275
15191
SH
SOLE
15191
0
0
PIONEER NAT RES CO
COM
723787107
941
4239
SH
SOLE
4239
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
261
26598
SH
SOLE
26598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1232
7789
SH
SOLE
7789
0
0
POOL CORP
COM
73278L105
273
773
SH
SOLE
773
0
0
PPG INDS INC
COM
693506107
1027
8995
SH
SOLE
8995
0
0
PPL CORP
COM
69351T106
245
9052
SH
SOLE
9052
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
387
5756
SH
SOLE
5756
0
0
PROCTER AND GAMBLE CO
COM
742718109
29092
202374
SH
SOLE
202374
0
0
PROGRESSIVE CORP
COM
743315103
507
4359
SH
SOLE
4359
0
0
PROLOGIS INC.
COM
74340W103
2074
17681
SH
SOLE
17681
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
631
10720
SH
SOLE
10720
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1388
83975
SH
SOLE
83975
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
928
26575
SH
SOLE
26575
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
570
12696
SH
SOLE
12696
0
0
PROSPERITY BANCSHARES INC
COM
743606105
434
6340
SH
SOLE
6340
0
0
PROTERRA INC
COM
74374T109
88
19060
SH
SOLE
19060
0
0
PRUDENTIAL FINL INC
COM
744320102
602
6304
SH
SOLE
6304
0
0
PRUDENTIAL PLC
ADR
74435K204
247
9778
SH
SOLE
9778
0
0
PUBLIC STORAGE
COM
74460D109
1195
3818
SH
SOLE
3818
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
725
11414
SH
SOLE
11414
0
0
PULTE GROUP INC
COM
745867101
425
10722
SH
SOLE
10722
0
0
PURE STORAGE INC
CL A
74624M102
305
11922
SH
SOLE
11922
0
0
QIAGEN NV
SHS NEW
N72482123
260
5528
SH
SOLE
5528
0
0
QORVO INC
COM
74736K101
283
2995
SH
SOLE
2995
0
0
QUALCOMM INC
COM
747525103
13385
104684
SH
SOLE
104684
0
0
QUANTA SVCS INC
COM
74762E102
542
4334
SH
SOLE
4334
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
177
20372
SH
SOLE
20372
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
351
2640
SH
SOLE
2640
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10108
105264
SH
SOLE
105264
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
389
12237
SH
SOLE
12237
0
0
REALTY INCOME CORP
COM
756109104
3763
55188
SH
SOLE
55188
0
0
RED ROCK RESORTS INC
CL A
75700L108
253
7569
SH
SOLE
7569
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16587
28051
SH
SOLE
28051
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
563
30146
SH
SOLE
30146
0
0
RELX PLC
SPONSORED ADR
759530108
208
7730
SH
SOLE
7730
0
0
REPUBLIC SVCS INC
COM
760759100
675
5152
SH
SOLE
5152
0
0
RIMINI STR INC DEL
COM
76674Q107
62
10387
SH
SOLE
10387
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
208
3453
SH
SOLE
3453
0
0
ROBLOX CORP
CL A
771049103
686
20869
SH
SOLE
20869
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6988
17668
SH
SOLE
17668
0
0
ROSS STORES INC
COM
778296103
275
3874
SH
SOLE
3874
0
0
ROYAL BK CDA
COM
780087102
672
6952
SH
SOLE
6952
0
0
S&P GLOBAL INC
COM
78409V104
2316
6895
SH
SOLE
6895
0
0
SAFE BULKERS INC
COM
Y7388L103
38
10011
SH
SOLE
10011
0
0
SALESFORCE INC
COM
79466L302
8211
49717
SH
SOLE
49717
0
0
SANOFI
SPONSORED ADR
80105N105
759
15162
SH
SOLE
15162
0
0
SAP SE
SPON ADR
803054204
529
5824
SH
SOLE
5824
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
771
10315
SH
SOLE
10315
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3085
9639
SH
SOLE
9639
0
0
SCHLUMBERGER LTD
COM STK
806857108
2554
71329
SH
SOLE
71329
0
0
SCHWAB CHARLES CORP
COM
808513105
2805
44395
SH
SOLE
44395
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10505
219481
SH
SOLE
219481
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16344
519530
SH
SOLE
519530
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
272
10549
SH
SOLE
10549
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
295
13966
SH
SOLE
13966
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
97924
2192294
SH
SOLE
2192294
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
482
17098
SH
SOLE
17098
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
29999
478066
SH
SOLE
478066
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3627
142715
SH
SOLE
142715
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
341
6700
SH
SOLE
6700
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20527
526459
SH
SOLE
526459
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
21241
366368
SH
SOLE
366368
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
219
4815
SH
SOLE
4815
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3871
87686
SH
SOLE
87686
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7617
136428
SH
SOLE
136428
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
255
4933
SH
SOLE
4933
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
851
17268
SH
SOLE
17268
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20193
282003
SH
SOLE
282003
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
16370
262478
SH
SOLE
262478
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
424
5925
SH
SOLE
5925
0
0
SEAGEN INC
COM
81181C104
213
1203
SH
SOLE
1203
0
0
SEALED AIR CORP NEW
COM
81211K100
553
9590
SH
SOLE
9590
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1770
13804
SH
SOLE
13804
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4729
67466
SH
SOLE
67466
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
284
3245
SH
SOLE
3245
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1788
56893
SH
SOLE
56893
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19654
274911
SH
SOLE
274911
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1652
22477
SH
SOLE
22477
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
889
12338
SH
SOLE
12338
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2423
19052
SH
SOLE
19052
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4620
113027
SH
SOLE
113027
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
664
4831
SH
SOLE
4831
0
0
SEMPRA
COM
816851109
444
2952
SH
SOLE
2952
0
0
SERVICENOW INC
COM
81762P102
4007
8497
SH
SOLE
8497
0
0
SHELL PLC
SPON ADS
780259305
1033
19643
SH
SOLE
19643
0
0
SHERWIN WILLIAMS CO
COM
824348106
946
4234
SH
SOLE
4234
0
0
SHOPIFY INC
CL A
82509L107
702
22494
SH
SOLE
22494
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
217
10203
SH
SOLE
10203
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1494
15708
SH
SOLE
15708
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
89
14758
SH
SOLE
14758
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
910
9843
SH
SOLE
9843
0
0
SMITH A O CORP
COM
831865209
4238
76753
SH
SOLE
76753
0
0
SMUCKER J M CO
COM NEW
832696405
441
3434
SH
SOLE
3434
0
0
SNOWFLAKE INC
CL A
833445109
311
2228
SH
SOLE
2228
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
113
21192
SH
SOLE
21192
0
0
SONOCO PRODS CO
COM
835495102
416
7318
SH
SOLE
7318
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
384
4700
SH
SOLE
4700
0
0
SOUTHERN CO
COM
842587107
4128
57833
SH
SOLE
57833
0
0
SOUTHSTATE CORPORATION
COM
840441109
7719
100066
SH
SOLE
100066
0
0
SOUTHWEST AIRLS CO
COM
844741108
11406
315913
SH
SOLE
315913
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1933
6287
SH
SOLE
6287
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11230
66736
SH
SOLE
66736
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
401
14225
SH
SOLE
14225
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1187
26845
SH
SOLE
26845
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4376
151682
SH
SOLE
151682
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
15953
458975
SH
SOLE
458975
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
15649
292983
SH
SOLE
292983
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1306
19948
SH
SOLE
19948
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
923
38820
SH
SOLE
38820
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2627
25525
SH
SOLE
25525
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29043
76974
SH
SOLE
76974
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3693
8942
SH
SOLE
8942
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
243
2360
SH
SOLE
2360
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1848
39779
SH
SOLE
39779
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
600
6612
SH
SOLE
6612
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
308
3853
SH
SOLE
3853
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2236
24454
SH
SOLE
24454
0
0
SPDR SER TR
S&P PHARMAC
78464A722
202
4817
SH
SOLE
4817
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
693
23355
SH
SOLE
23355
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
732
6996
SH
SOLE
6996
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2901
65277
SH
SOLE
65277
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
10058
516811
SH
SOLE
516811
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2263
49396
SH
SOLE
49396
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
957
18589
SH
SOLE
18589
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
5750
121561
SH
SOLE
121561
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1285
17365
SH
SOLE
17365
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
465
7629
SH
SOLE
7629
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4778
91352
SH
SOLE
91352
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
258
3547
SH
SOLE
3547
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
760
10773
SH
SOLE
10773
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1431
12027
SH
SOLE
12027
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
8132
204988
SH
SOLE
204988
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
430
11666
SH
SOLE
11666
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
200
5330
SH
SOLE
5330
0
0
SPLUNK INC
COM
848637104
1142
12921
SH
SOLE
12921
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
9564
674519
SH
SOLE
674519
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
294
42423
SH
SOLE
42423
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8230
197797
SH
SOLE
197797
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3524
33672
SH
SOLE
33672
0
0
STARBUCKS CORP
COM
855244109
8664
113409
SH
SOLE
113409
0
0
STATE STR CORP
COM
857477103
271
4451
SH
SOLE
4451
0
0
STATERA BIOPHARMA INC
COM
857561104
5
18494
SH
SOLE
18494
0
0
STEEL DYNAMICS INC
COM
858119100
410
6179
SH
SOLE
6179
0
0
STERIS PLC
SHS USD
G8473T100
200
979
SH
SOLE
979
0
0
STRYKER CORPORATION
COM
863667101
12288
61568
SH
SOLE
61568
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
81
13269
SH
SOLE
13269
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
253
6808
SH
SOLE
6808
0
0
SUNOPTA INC
COM
8676EP108
127
16336
SH
SOLE
16336
0
0
SUNPOWER CORP
COM
867652406
247
15658
SH
SOLE
15658
0
0
SVB FINANCIAL GROUP
COM
78486Q101
919
2325
SH
SOLE
2325
0
0
SYNOPSYS INC
COM
871607107
498
1623
SH
SOLE
1623
0
0
SYSCO CORP
COM
871829107
1551
18344
SH
SOLE
18344
0
0
T-MOBILE US INC
COM
872590104
815
6043
SH
SOLE
6043
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
369
4506
SH
SOLE
4506
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
370
3029
SH
SOLE
3029
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
169
12023
SH
SOLE
12023
0
0
TARGA RES CORP
COM
87612G101
209
3494
SH
SOLE
3494
0
0
TARGET CORP
COM
87612E106
7647
54176
SH
SOLE
54176
0
0
TC ENERGY CORP
COM
87807B107
554
10694
SH
SOLE
10694
0
0
TE CONNECTIVITY LTD
SHS
H84989104
369
3255
SH
SOLE
3255
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
249
662
SH
SOLE
662
0
0
TELLURIAN INC NEW
COM
87968A104
120
40349
SH
SOLE
40349
0
0
TESLA INC
COM
88160R101
10472
15551
SH
SOLE
15551
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
237
4497
SH
SOLE
4497
0
0
TEXAS INSTRS INC
COM
882508104
21771
141698
SH
SOLE
141698
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3040
2034
SH
SOLE
2034
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
787
108115
SH
SOLE
108115
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17674
32496
SH
SOLE
32496
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1555
14900
SH
SOLE
14900
0
0
TJX COS INC NEW
COM
872540109
2177
38972
SH
SOLE
38972
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
540
8214
SH
SOLE
8214
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
448
8485
SH
SOLE
8485
0
0
TOYOTA MOTOR CORP
ADS
892331307
531
3445
SH
SOLE
3445
0
0
TRACTOR SUPPLY CO
COM
892356106
316
1635
SH
SOLE
1635
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1177
9070
SH
SOLE
9070
0
0
TRANSDIGM GROUP INC
COM
893641100
413
769
SH
SOLE
769
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2150
12711
SH
SOLE
12711
0
0
TREEHOUSE FOODS INC
COM
89469A104
244
5871
SH
SOLE
5871
0
0
TREX CO INC
COM
89531P105
212
3888
SH
SOLE
3888
0
0
TRUIST FINL CORP
COM
89832Q109
1168
24614
SH
SOLE
24614
0
0
TWILIO INC
CL A
90138F102
207
2481
SH
SOLE
2481
0
0
TWITTER INC
COM
90184L102
1147
30685
SH
SOLE
30685
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3515
10563
SH
SOLE
10563
0
0
TYSON FOODS INC
CL A
902494103
223
2554
SH
SOLE
2554
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2332
114478
SH
SOLE
114478
0
0
ULTA BEAUTY INC
COM
90384S303
468
1213
SH
SOLE
1213
0
0
UNDER ARMOUR INC
CL C
904311206
207
27501
SH
SOLE
27501
0
0
UNDER ARMOUR INC
CL A
904311107
234
28112
SH
SOLE
28112
0
0
UNIFIED SER TR
ABSOLUTE CORE
90470L568
8239
307230
SH
SOLE
307230
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4755
103811
SH
SOLE
103811
0
0
UNION PAC CORP
COM
907818108
9200
43172
SH
SOLE
43172
0
0
UNITED AIRLS HLDGS INC
COM
910047109
987
27820
SH
SOLE
27820
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9063
49644
SH
SOLE
49644
0
0
UNITED RENTALS INC
COM
911363109
309
1273
SH
SOLE
1273
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2275
28302
SH
SOLE
28302
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34261
66663
SH
SOLE
66663
0
0
UNUM GROUP
COM
91529Y106
436
12731
SH
SOLE
12731
0
0
US BANCORP DEL
COM NEW
902973304
4479
97345
SH
SOLE
97345
0
0
V F CORP
COM
918204108
3243
73431
SH
SOLE
73431
0
0
VALERO ENERGY CORP
COM
91913Y100
5128
48175
SH
SOLE
48175
0
0
VALVOLINE INC
COM
92047W101
243
8408
SH
SOLE
8408
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
366
14974
SH
SOLE
14974
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
371
8136
SH
SOLE
8136
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2989
109385
SH
SOLE
109385
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
235
3053
SH
SOLE
3053
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3630
67313
SH
SOLE
67313
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2421
11900
SH
SOLE
11900
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3058
47989
SH
SOLE
47989
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1011
37457
SH
SOLE
37457
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
290
1703
SH
SOLE
1703
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1487
6830
SH
SOLE
6830
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23481
305772
SH
SOLE
305772
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
310
4003
SH
SOLE
4003
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
40206
534087
SH
SOLE
534087
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
512
10312
SH
SOLE
10312
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
96471
489564
SH
SOLE
489564
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9720
49242
SH
SOLE
49242
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12666
96658
SH
SOLE
96658
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
57195
303204
SH
SOLE
303204
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3739
21686
SH
SOLE
21686
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10820
72206
SH
SOLE
72206
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
94062
713094
SH
SOLE
713094
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
206464
595236
SH
SOLE
595236
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10938
84388
SH
SOLE
84388
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12320
135238
SH
SOLE
135238
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
29672
133236
SH
SOLE
133236
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9433
53751
SH
SOLE
53751
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13364
75893
SH
SOLE
75893
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2726
61522
SH
SOLE
61522
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
572
5549
SH
SOLE
5549
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
894
16957
SH
SOLE
16957
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15012
360372
SH
SOLE
360372
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1270
14839
SH
SOLE
14839
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10748
215274
SH
SOLE
215274
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4477
89133
SH
SOLE
89133
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5581
111777
SH
SOLE
111777
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6565
82020
SH
SOLE
82020
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
708
11620
SH
SOLE
11620
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7831
132909
SH
SOLE
132909
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
373
3134
SH
SOLE
3134
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
231
4840
SH
SOLE
4840
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
2623
37282
SH
SOLE
37282
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5991
78516
SH
SOLE
78516
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
10668
189560
SH
SOLE
189560
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
27362
159273
SH
SOLE
159273
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6697
105390
SH
SOLE
105390
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
298
4370
SH
SOLE
4370
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
36326
253190
SH
SOLE
253190
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6902
133705
SH
SOLE
133705
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
41509
1017662
SH
SOLE
1017662
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
16835
165465
SH
SOLE
165465
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
312
4556
SH
SOLE
4556
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1406
23876
SH
SOLE
23876
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
639
10436
SH
SOLE
10436
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35701
196408
SH
SOLE
196408
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1605
24222
SH
SOLE
24222
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3188
65046
SH
SOLE
65046
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1619
12285
SH
SOLE
12285
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
43526
452616
SH
SOLE
452616
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
751
7531
SH
SOLE
7531
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1815
23521
SH
SOLE
23521
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1947
8270
SH
SOLE
8270
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
419
2612
SH
SOLE
2612
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
516
3395
SH
SOLE
3395
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4066
12451
SH
SOLE
12451
0
0
VENTAS INC
COM
92276F100
755
14599
SH
SOLE
14599
0
0
VERISK ANALYTICS INC
COM
92345Y106
361
2060
SH
SOLE
2060
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9527
187776
SH
SOLE
187776
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7664
27179
SH
SOLE
27179
0
0
VIATRIS INC
COM
92556V106
153
15999
SH
SOLE
15999
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1380
20817
SH
SOLE
20817
0
0
VISA INC
COM CL A
92826C839
39155
198640
SH
SOLE
198640
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
16
19080
SH
SOLE
19080
0
0
VMWARE INC
CL A COM
928563402
1893
16617
SH
SOLE
16617
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
425
27271
SH
SOLE
27271
0
0
VYNE THERAPEUTICS INC
COM
92941V209
28
75000
SH
SOLE
75000
0
0
W & T OFFSHORE INC
COM
92922P106
346
80000
SH
SOLE
80000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1357
35686
SH
SOLE
35686
0
0
WALMART INC
COM
931142103
21564
177470
SH
SOLE
177470
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
613
46424
SH
SOLE
46424
0
0
WASTE MGMT INC DEL
COM
94106L109
5736
37508
SH
SOLE
37508
0
0
WATERS CORP
COM
941848103
475
1435
SH
SOLE
1435
0
0
WATSCO INC
COM
942622200
1813
7600
SH
SOLE
7600
0
0
WEBSTER FINL CORP
COM
947890109
445
10518
SH
SOLE
10518
0
0
WEC ENERGY GROUP INC
COM
92939U106
728
7205
SH
SOLE
7205
0
0
WELLS FARGO CO NEW
COM
949746101
5290
134932
SH
SOLE
134932
0
0
WELLTOWER INC
COM
95040Q104
1591
19335
SH
SOLE
19335
0
0
WESCO INTL INC
COM
95082P105
459
4300
SH
SOLE
4300
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
203
23000
SH
SOLE
23000
0
0
WESTERN DIGITAL CORP.
COM
958102105
274
6109
SH
SOLE
6109
0
0
WESTROCK CO
COM
96145D105
235
5890
SH
SOLE
5890
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
379
11422
SH
SOLE
11422
0
0
WILLIAMS COS INC
COM
969457100
1578
50696
SH
SOLE
50696
0
0
WILLIAMS SONOMA INC
COM
969904101
1081
9724
SH
SOLE
9724
0
0
WISDOMTREE TR
NEW ECON REAL ES
97717W331
394
21375
SH
SOLE
21375
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1768
45292
SH
SOLE
45292
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
3414
145621
SH
SOLE
145621
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2581
74538
SH
SOLE
74538
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
425
11435
SH
SOLE
11435
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
298
6683
SH
SOLE
6683
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
239
3680
SH
SOLE
3680
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1512
30009
SH
SOLE
30009
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
876
29469
SH
SOLE
29469
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
203
3434
SH
SOLE
3434
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
392
8525
SH
SOLE
8525
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
836
20329
SH
SOLE
20329
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1393
49425
SH
SOLE
49425
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
292
5033
SH
SOLE
5033
0
0
WORKDAY INC
CL A
98138H101
865
6196
SH
SOLE
6196
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3515
97821
SH
SOLE
97821
0
0
WP CAREY INC
COM
92936U109
3943
47632
SH
SOLE
47632
0
0
WYNN RESORTS LTD
COM
983134107
1492
26290
SH
SOLE
26290
0
0
XCEL ENERGY INC
COM
98389B100
2597
36761
SH
SOLE
36761
0
0
YETI HLDGS INC
COM
98585X104
233
5382
SH
SOLE
5382
0
0
YUM BRANDS INC
COM
988498101
2417
21308
SH
SOLE
21308
0
0
YUM CHINA HLDGS INC
COM
98850P109
944
19375
SH
SOLE
19375
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
363
7690
SH
SOLE
7690
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
845
8046
SH
SOLE
8046
0
0
ZIONS BANCORPORATION N A
COM
989701107
346
6771
SH
SOLE
6771
0
0
ZOETIS INC
CL A
98978V103
5529
32168
SH
SOLE
32168
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
276
2555
SH
SOLE
2555
0
0
ZSCALER INC
COM
98980G102
377
2517
SH
SOLE
2517
0
0