Director, Compliance

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 primary_doc.xml 13F-HR LIVE false false false 0001744317 XXXXXXXX 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 2 infotable.xml 3M CO COM 88579Y101 7091 54862 SH SOLE 54862 0 0 ABB LTD SPONSORED ADR 000375204 562 20967 SH SOLE 20967 0 0 ABBOTT LABS COM 002824100 20141 185330 SH SOLE 185330 0 0 ABBVIE INC COM 00287Y109 11906 77636 SH SOLE 77636 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 29 10000 SH SOLE 10000 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5857 337839 SH SOLE 337839 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 408 29157 SH SOLE 29157 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16474 59322 SH SOLE 59322 0 0 ACTIVISION BLIZZARD INC COM 00507V109 497 6390 SH SOLE 6390 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5373 14729 SH SOLE 14729 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29597 387225 SH SOLE 387225 0 0 AFLAC INC COM 001055102 403 7294 SH SOLE 7294 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 628 5280 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GROUP INC COM 12572Q105 478 2348 SH SOLE 2348 0 0 CMS ENERGY CORP COM 125896100 251 3701 SH SOLE 3701 0 0 COCA COLA CO COM 191216100 10372 164681 SH SOLE 164681 0 0 COGNEX CORP COM 192422103 1154 26994 SH SOLE 26994 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 3886 SH SOLE 3886 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 155 11466 SH SOLE 11466 0 0 COLGATE PALMOLIVE CO COM 194162103 5959 74414 SH SOLE 74414 0 0 COMCAST CORP NEW CL A 20030N101 2561 65106 SH SOLE 65106 0 0 COMMERCE BANCSHARES INC COM 200525103 412 6215 SH SOLE 6215 0 0 COMMERCIAL METALS CO COM 201723103 284 8545 SH SOLE 8545 0 0 CONAGRA BRANDS INC COM 205887102 347 10143 SH SOLE 10143 0 0 CONOCOPHILLIPS COM 20825C104 4277 47638 SH SOLE 47638 0 0 CONSOLIDATED EDISON INC COM 209115104 1053 11059 SH SOLE 11059 0 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