0001941040-22-000024.txt : 20221109
0001941040-22-000024.hdr.sgml : 20221109
20221109145842
ACCESSION NUMBER: 0001941040-22-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221372184
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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09-30-2022
09-30-2022
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Beacon Pointe Advisors, LLC
24 CORPORATE PLAZA DRIVE
SUITE 150
NEWPORT BEACH
CA
92660
13F COMBINATION REPORT
028-19009
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028-13757
Saratoga Research & Investment Management
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
0000860644
028-02634
Aristotle Capital Management, LLC
0001504492
028-14071
St. James Investment Company, LLC
0001350585
028-11563
Coho Partners, Ltd.
0001217541
028-10648
DIAMOND HILL CAPITAL MANAGEMENT INC
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028-01526
FIDUCIARY MANAGEMENT INC /WI/
0001050463
028-06620
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
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028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001133527
028-06451
STERLING CAPITAL MANAGEMENT LLC
0001106129
028-03495
JENSEN INVESTMENT MANAGEMENT INC
0001122241
028-10180
AMI INVESTMENT MANAGEMENT INC
0001345929
028-13997
BROWN ADVISORY INC
0001419999
028-13243
MAR VISTA INVESTMENT PARTNERS LLC
0001053187
028-06808
Natixis Investment Managers, LLC
0001034524
028-03687
Polen Capital Management LLC
0001554656
028-15157
Raub Brock Capital Management LP
0001177719
028-10220
WESTFIELD CAPITAL MANAGEMENT CO LP
0001341401
028-11487
River Road Asset Management, LLC
0001006378
028-03381
SEGALL BRYANT & HAMILL, LLC
0001021642
028-05840
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0001767220
028-19385
Edge Capital Group, LLC
0001426933
028-12970
Alpine Capital Management LLC
0001076964
028-13006
Provident Investment Management, Inc.
0001455969
028-13671
Reynders McVeigh Capital Management, LLC
0001591478
028-16131
Swan Capital Management, LLC
0001793367
028-19653
Belmont Capital, LLC
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
0001036325
028-04121
DAVIS SELECTED ADVISERS
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028-05655
RIVERBRIDGE PARTNERS LLC
0001465109
028-13573
Neuberger Berman Group LLC
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028-11964
Aperio Group, LLC
0001780570
028-19978
Ethic Inc.
0001259887
028-10665
LONDON CO OF VIRGINIA
0000949615
028-05066
KAYNE ANDERSON CAPITAL ADVISORS LP
0000807249
028-01887
GAMCO INVESTORS, INC. ET AL
0000860643
028-02635
GARDNER RUSSO & QUINN LLC
0001002784
028-05709
SHELTON CAPITAL MANAGEMENT
0001232395
028-10472
SILVERCREST ASSET MANAGEMENT GROUP LLC
0001299910
028-10937
Skylands Capital, LLC
N
Catherine Prentice
Director, Compliance
949-718-1623
Catherine Prentice
Newport Beach
CA
11-09-2022
0
994
4469237
INFORMATION TABLE
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73261
0
0
COMCAST CORP NEW
CL A
20030N101
1717
58526
SH
SOLE
58526
0
0
COMMERCE BANCSHARES INC
COM
200525103
395
5925
SH
SOLE
5925
0
0
COMMERCIAL METALS CO
COM
201723103
305
8594
SH
SOLE
8594
0
0
CONAGRA BRANDS INC
COM
205887102
325
9954
SH
SOLE
9954
0
0
CONOCOPHILLIPS
COM
20825C104
4553
44501
SH
SOLE
44501
0
0
CONSOLIDATED EDISON INC
COM
209115104
950
11035
SH
SOLE
11035
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3849
16743
SH
SOLE
16743
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
288
3446
SH
SOLE
3446
0
0
COPART INC
COM
217204106
744
6983
SH
SOLE
6983
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
650
500000
SH
SOLE
500000
0
0
CORMEDIX INC
COM
21900C308
31
11000
SH
SOLE
11000
0
0
CORNING INC
COM
219350105
1233
42432
SH
SOLE
42432
0
0
CORTEVA INC
COM
22052L104
1579
27662
SH
SOLE
27662
0
0
COSTAR GROUP INC
COM
22160N109
684
9780
SH
SOLE
9780
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16245
34425
SH
SOLE
34425
0
0
COTERRA ENERGY INC
COM
127097103
346
13281
SH
SOLE
13281
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6401
38850
SH
SOLE
38850
0
0
CROWN CASTLE INC
COM
22822V101
3114
21604
SH
SOLE
21604
0
0
CSX CORP
COM
126408103
1374
51740
SH
SOLE
51740
0
0
CULLEN FROST BANKERS INC
COM
229899109
313
2345
SH
SOLE
2345
0
0
CUMMINS INC
COM
231021106
3729
18385
SH
SOLE
18385
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1205
206972
SH
SOLE
206972
0
0
CVS HEALTH CORP
COM
126650100
5328
55854
SH
SOLE
55854
0
0
D R HORTON INC
COM
23331A109
220
3289
SH
SOLE
3289
0
0
DANAHER CORPORATION
COM
235851102
5096
19705
SH
SOLE
19705
0
0
DARDEN RESTAURANTS INC
COM
237194105
1905
15085
SH
SOLE
15085
0
0
DARLING INGREDIENTS INC
COM
237266101
273
4130
SH
SOLE
4130
0
0
DATADOG INC
CL A COM
23804L103
589
6603
SH
SOLE
6603
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2239
66839
SH
SOLE
66839
0
0
DEERE & CO
COM
244199105
5988
17923
SH
SOLE
17923
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
745
26550
SH
SOLE
26550
0
0
DEVON ENERGY CORP NEW
COM
25179M103
732
12176
SH
SOLE
12176
0
0
DEXCOM INC
COM
252131107
1850
22939
SH
SOLE
22939
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1626
9607
SH
SOLE
9607
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
297
2497
SH
SOLE
2497
0
0
DIGITAL RLTY TR INC
COM
253868103
875
8802
SH
SOLE
8802
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
2946
137947
SH
SOLE
137947
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1357
65934
SH
SOLE
65934
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5626
218171
SH
SOLE
218171
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
275
14344
SH
SOLE
14344
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1821
97884
SH
SOLE
97884
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
1338
72342
SH
SOLE
72342
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
2032
106533
SH
SOLE
106533
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
1420
70107
SH
SOLE
70107
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
2491
121322
SH
SOLE
121322
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
14373
485461
SH
SOLE
485461
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
28380
1276202
SH
SOLE
1276202
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1996
105457
SH
SOLE
105457
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
9194
197615
SH
SOLE
197615
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
12666
326201
SH
SOLE
326201
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2168
107978
SH
SOLE
107978
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3039
140862
SH
SOLE
140862
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3532
140362
SH
SOLE
140362
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
1583
72824
SH
SOLE
72824
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
4802
123285
SH
SOLE
123285
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
217
31000
SH
SOLE
31000
0
0
DISCOVER FINL SVCS
COM
254709108
314
3460
SH
SOLE
3460
0
0
DISNEY WALT CO
COM
254687106
16778
177936
SH
SOLE
177936
0
0
DOCUSIGN INC
COM
256163106
462
8697
SH
SOLE
8697
0
0
DOLLAR GEN CORP NEW
COM
256677105
1382
5785
SH
SOLE
5785
0
0
DOMINION ENERGY INC
COM
25746U109
2933
42414
SH
SOLE
42414
0
0
DOVER CORP
COM
260003108
420
3596
SH
SOLE
3596
0
0
DOW INC
COM
260557103
1834
41563
SH
SOLE
41563
0
0
DOXIMITY INC
CL A
26622P107
676
22434
SH
SOLE
22434
0
0
DTE ENERGY CO
COM
233331107
628
5459
SH
SOLE
5459
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4444
47822
SH
SOLE
47822
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1503
29881
SH
SOLE
29881
0
0
EAST WEST BANCORP INC
COM
27579R104
525
7801
SH
SOLE
7801
0
0
EASTMAN CHEM CO
COM
277432100
284
3979
SH
SOLE
3979
0
0
EATON CORP PLC
SHS
G29183103
2175
16314
SH
SOLE
16314
0
0
EATON VANCE MUN BD FD
COM
27827X101
510
52740
SH
SOLE
52740
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
238
10900
SH
SOLE
10900
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
987
74782
SH
SOLE
74782
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2699
204987
SH
SOLE
204987
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
252
23200
SH
SOLE
23200
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1660
110000
SH
SOLE
110000
0
0
EBAY INC.
COM
278642103
397
10661
SH
SOLE
10661
0
0
ECOLAB INC
COM
278865100
3609
25057
SH
SOLE
25057
0
0
EDISON INTL
COM
281020107
891
15733
SH
SOLE
15733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3163
38352
SH
SOLE
38352
0
0
ELECTRONIC ARTS INC
COM
285512109
288
2480
SH
SOLE
2480
0
0
ELEVANCE HEALTH INC
COM
036752103
4319
9533
SH
SOLE
9533
0
0
EMERSON ELEC CO
COM
291011104
3043
41508
SH
SOLE
41508
0
0
ENBRIDGE INC
COM
29250N105
1518
40813
SH
SOLE
40813
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3222
292175
SH
SOLE
292175
0
0
ENPHASE ENERGY INC
COM
29355A107
639
2282
SH
SOLE
2282
0
0
ENTERGY CORP NEW
COM
29364G103
1018
10124
SH
SOLE
10124
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4786
201106
SH
SOLE
201106
0
0
EOG RES INC
COM
26875P101
3575
32004
SH
SOLE
32004
0
0
EQT CORP
COM
26884L109
442
10900
SH
SOLE
10900
0
0
EQUIFAX INC
COM
294429105
872
5090
SH
SOLE
5090
0
0
EQUINIX INC
COM
29444U700
3354
5875
SH
SOLE
5875
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2255
33562
SH
SOLE
33562
0
0
ERICSSON
ADR B SEK 10
294821608
69
12200
SH
SOLE
12200
0
0
ESSENTIAL UTILS INC
COM
29670G102
341
8182
SH
SOLE
8182
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
304
7030
SH
SOLE
7030
0
0
EVERSOURCE ENERGY
COM
30040W108
1049
13448
SH
SOLE
13448
0
0
EXELON CORP
COM
30161N101
423
11284
SH
SOLE
11284
0
0
EXP WORLD HLDGS INC
COM
30212W100
658
58668
SH
SOLE
58668
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
714
7641
SH
SOLE
7641
0
0
EXPEDITORS INTL WASH INC
COM
302130109
894
10119
SH
SOLE
10119
0
0
EXXON MOBIL CORP
COM
30231G102
20838
238682
SH
SOLE
238682
0
0
FASTENAL CO
COM
311900104
2830
61324
SH
SOLE
61324
0
0
FEDEX CORP
COM
31428X106
2439
16430
SH
SOLE
16430
0
0
FERRARI N V
COM
N3167Y103
1218
6579
SH
SOLE
6579
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
802
19359
SH
SOLE
19359
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
1204
25277
SH
SOLE
25277
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
282
3675
SH
SOLE
3675
0
0
FIFTH THIRD BANCORP
COM
316773100
1157
36072
SH
SOLE
36072
0
0
FIRST BANCORP N C
COM
318910106
3494
95544
SH
SOLE
95544
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1963
46950
SH
SOLE
46950
0
0
FIRST FNDTN INC
COM
32026V104
182
10082
SH
SOLE
10082
0
0
FIRST HORIZON CORPORATION
COM
320517105
541
23582
SH
SOLE
23582
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
542
16953
SH
SOLE
16953
0
0
FIRST SOLAR INC
COM
336433107
249
1874
SH
SOLE
1874
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1175
70445
SH
SOLE
70445
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
395
4583
SH
SOLE
4583
0
0
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
33734X309
205
5080
SH
SOLE
5080
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
200
3552
SH
SOLE
3552
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
723
7399
SH
SOLE
7399
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
294
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
3967
86931
SH
SOLE
86931
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4813
101535
SH
SOLE
101535
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
398
7027
SH
SOLE
7027
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
464
12014
SH
SOLE
12014
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
409
9971
SH
SOLE
9971
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1159
29718
SH
SOLE
29718
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1253
9945
SH
SOLE
9945
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5425
218049
SH
SOLE
218049
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
1509
81737
SH
SOLE
81737
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
926
15544
SH
SOLE
15544
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
505
16041
SH
SOLE
16041
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
525
17790
SH
SOLE
17790
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2621
60333
SH
SOLE
60333
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
324
9890
SH
SOLE
9890
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
122
12885
SH
SOLE
12885
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7316
204410
SH
SOLE
204410
0
0
FIRSTENERGY CORP
COM
337932107
1256
33925
SH
SOLE
33925
0
0
FISERV INC
COM
337738108
792
8460
SH
SOLE
8460
0
0
FIVE BELOW INC
COM
33829M101
200
1446
SH
SOLE
1446
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
327
7191
SH
SOLE
7191
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
795
16820
SH
SOLE
16820
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
4279
57582
SH
SOLE
57582
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
15407
409824
SH
SOLE
409824
0
0
FORD MTR CO DEL
COM
345370860
2484
222064
SH
SOLE
222064
0
0
FORTINET INC
COM
34959E109
240
4859
SH
SOLE
4859
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
287
11896
SH
SOLE
11896
0
0
FOX CORP
CL B COM
35137L204
283
9939
SH
SOLE
9939
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2754
100877
SH
SOLE
100877
0
0
FS KKR CAP CORP
COM
302635206
1636
96661
SH
SOLE
96661
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
164
13200
SH
SOLE
13200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
332
1912
SH
SOLE
1912
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
77
23677
SH
SOLE
23677
0
0
GELESIS HLDGS INC
COM
36850R204
129
119149
SH
SOLE
119149
0
0
GENERAC HLDGS INC
COM
368736104
210
1195
SH
SOLE
1195
0
0
GENERAL DYNAMICS CORP
COM
369550108
1510
7102
SH
SOLE
7102
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4059
65630
SH
SOLE
65630
0
0
GENERAL MLS INC
COM
370334104
2690
35077
SH
SOLE
35077
0
0
GENERAL MTRS CO
COM
37045V100
2092
65250
SH
SOLE
65250
0
0
GENUINE PARTS CO
COM
372460105
381
2558
SH
SOLE
2558
0
0
GILEAD SCIENCES INC
COM
375558103
2158
35044
SH
SOLE
35044
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
31
10115
SH
SOLE
10115
0
0
GLOBAL PMTS INC
COM
37940X102
632
5847
SH
SOLE
5847
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
302
13132
SH
SOLE
13132
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
436
6590
SH
SOLE
6590
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1288
82258
SH
SOLE
82258
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
930
50486
SH
SOLE
50486
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1416
35781
SH
SOLE
35781
0
0
GLOBE LIFE INC
COM
37959E102
274
2723
SH
SOLE
2723
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
273
2754
SH
SOLE
2754
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
221
8657
SH
SOLE
8657
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6009
20476
SH
SOLE
20476
0
0
GRAINGER W W INC
COM
384802104
580
1189
SH
SOLE
1189
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
461
40000
SH
SOLE
40000
0
0
GSK PLC
SPONSORED ADR
37733W204
269
9120
SH
SOLE
9120
0
0
HALLIBURTON CO
COM
406216101
407
16500
SH
SOLE
16500
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
293
6395
SH
SOLE
6395
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
390
6327
SH
SOLE
6327
0
0
HCA HEALTHCARE INC
COM
40412C101
618
3381
SH
SOLE
3381
0
0
HENRY JACK & ASSOC INC
COM
426281101
415
2280
SH
SOLE
2280
0
0
HERCULES CAPITAL INC
COM
427096508
141
12200
SH
SOLE
12200
0
0
HERSHEY CO
COM
427866108
1838
8332
SH
SOLE
8332
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
192
16114
SH
SOLE
16114
0
0
HILLTOP HOLDINGS INC
COM
432748101
302
12192
SH
SOLE
12192
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
300
2494
SH
SOLE
2494
0
0
HOLOGIC INC
COM
436440101
428
6614
SH
SOLE
6614
0
0
HOME DEPOT INC
COM
437076102
36283
131416
SH
SOLE
131416
0
0
HONEYWELL INTL INC
COM
438516106
15233
91072
SH
SOLE
91072
0
0
HOSTESS BRANDS INC
CL A
44109J106
217
9253
SH
SOLE
9253
0
0
HOWMET AEROSPACE INC
COM
443201108
207
6588
SH
SOLE
6588
0
0
HP INC
COM
40434L105
486
19461
SH
SOLE
19461
0
0
HUBBELL INC
COM
443510607
854
3821
SH
SOLE
3821
0
0
HUBSPOT INC
COM
443573100
385
1416
SH
SOLE
1416
0
0
HUMANA INC
COM
444859102
1118
2318
SH
SOLE
2318
0
0
HUNT J B TRANS SVCS INC
COM
445658107
221
1414
SH
SOLE
1414
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
220
16664
SH
SOLE
16664
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
227
1023
SH
SOLE
1023
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
294
5864
SH
SOLE
5864
0
0
IDACORP INC
COM
451107106
219
2202
SH
SOLE
2202
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5599
30930
SH
SOLE
30930
0
0
ILLUMINA INC
COM
452327109
304
1583
SH
SOLE
1583
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
9
25540
SH
SOLE
25540
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
104
12061
SH
SOLE
12061
0
0
INGERSOLL RAND INC
COM
45687V106
309
7188
SH
SOLE
7188
0
0
INGLES MKTS INC
CL A
457030104
244
3082
SH
SOLE
3082
0
0
INGREDION INC
COM
457187102
232
2877
SH
SOLE
2877
0
0
INNOVATE CORP
COM
45784J105
9
12800
SH
SOLE
12800
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
931
31863
SH
SOLE
31863
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1670
58338
SH
SOLE
58338
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2150
75111
SH
SOLE
75111
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2446
92191
SH
SOLE
92191
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1353
45205
SH
SOLE
45205
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2422
85460
SH
SOLE
85460
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
432
15181
SH
SOLE
15181
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1547
57674
SH
SOLE
57674
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1809
62082
SH
SOLE
62082
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
282
9390
SH
SOLE
9390
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
521
16748
SH
SOLE
16748
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2183
82122
SH
SOLE
82122
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
797
28578
SH
SOLE
28578
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2131
72566
SH
SOLE
72566
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1406
49413
SH
SOLE
49413
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
328
11083
SH
SOLE
11083
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1313
46794
SH
SOLE
46794
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
847
30587
SH
SOLE
30587
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
3995
143482
SH
SOLE
143482
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
823
28715
SH
SOLE
28715
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
2169
80492
SH
SOLE
80492
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
409
21788
SH
SOLE
21788
0
0
INTEL CORP
COM
458140100
12727
494004
SH
SOLE
494004
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
439
4873
SH
SOLE
4873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11807
99155
SH
SOLE
99155
0
0
INTERNATIONAL PAPER CO
COM
460146103
257
8208
SH
SOLE
8208
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
233
9132
SH
SOLE
9132
0
0
INTUIT
COM
461202103
2527
6539
SH
SOLE
6539
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1487
7924
SH
SOLE
7924
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1158
54418
SH
SOLE
54418
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
481
5320
SH
SOLE
5320
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
432
18085
SH
SOLE
18085
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
236
13800
SH
SOLE
13800
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
339
3105
SH
SOLE
3105
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
237
1797
SH
SOLE
1797
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
440
26807
SH
SOLE
26807
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1240
24650
SH
SOLE
24650
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
997
17224
SH
SOLE
17224
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
202
1817
SH
SOLE
1817
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
566
27200
SH
SOLE
27200
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
253
13552
SH
SOLE
13552
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
310
16562
SH
SOLE
16562
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
474
23749
SH
SOLE
23749
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
525
25850
SH
SOLE
25850
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
507
23945
SH
SOLE
23945
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
882
15510
SH
SOLE
15510
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
712
3151
SH
SOLE
3151
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
755
3005
SH
SOLE
3005
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1187
8543
SH
SOLE
8543
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1220
65397
SH
SOLE
65397
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6202
48735
SH
SOLE
48735
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2135
33100
SH
SOLE
33100
0
0
INVESCO LTD
SHS
G491BT108
206
15019
SH
SOLE
15019
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23053
86292
SH
SOLE
86292
0
0
INVESTORS TITLE CO NC
COM
461804106
902
6394
SH
SOLE
6394
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5643
179326
SH
SOLE
179326
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12602
293372
SH
SOLE
293372
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
6299
163919
SH
SOLE
163919
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
427
8471
SH
SOLE
8471
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
216
4422
SH
SOLE
4422
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
658
23892
SH
SOLE
23892
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
673
15205
SH
SOLE
15205
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1338
15104
SH
SOLE
15104
0
0
ISHARES SILVER TR
ISHARES
46428Q109
775
44117
SH
SOLE
44117
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
456
10184
SH
SOLE
10184
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
25194
347200
SH
SOLE
347200
0
0
ISHARES TR
EAFE VALUE ETF
464288877
19752
512585
SH
SOLE
512585
0
0
ISHARES TR
US OIL GS EX ETF
464288851
993
11925
SH
SOLE
11925
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1063
6268
SH
SOLE
6268
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1580
6164
SH
SOLE
6164
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
602
12801
SH
SOLE
12801
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
7628
165638
SH
SOLE
165638
0
0
ISHARES TR
US AER DEF ETF
464288760
280
3100
SH
SOLE
3100
0
0
ISHARES TR
US HOME CONS ETF
464288752
749
14369
SH
SOLE
14369
0
0
ISHARES TR
PFD AND INCM SEC
464288687
341
10747
SH
SOLE
10747
0
0
ISHARES TR
SHORT TREAS BD
464288679
2947
26795
SH
SOLE
26795
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1651
14452
SH
SOLE
14452
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2277
46150
SH
SOLE
46150
0
0
ISHARES TR
MBS ETF
464288588
3049
33389
SH
SOLE
33389
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2899
40574
SH
SOLE
40574
0
0
ISHARES TR
INTL DEV RE ETF
464288489
663
34765
SH
SOLE
34765
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
778
34519
SH
SOLE
34519
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
31748
309472
SH
SOLE
309472
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5461
100756
SH
SOLE
100756
0
0
ISHARES TR
EAFE SML CP ETF
464288273
266
5459
SH
SOLE
5459
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
350
14143
SH
SOLE
14143
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
672
26453
SH
SOLE
26453
0
0
ISHARES TR
IBONDS DEC
46435U697
2732
107124
SH
SOLE
107124
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
538
17537
SH
SOLE
17537
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1795
38687
SH
SOLE
38687
0
0
ISHARES TR
IBONDS DEC 25
46435U432
1974
76118
SH
SOLE
76118
0
0
ISHARES TR
IBONDS DEC 28
46435U325
238
9800
SH
SOLE
9800
0
0
ISHARES TR
IBONDS DEC 27
46435U283
231
9462
SH
SOLE
9462
0
0
ISHARES TR
IBONDS DEC 26
46435U259
497
20038
SH
SOLE
20038
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
240
10292
SH
SOLE
10292
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
36822
358723
SH
SOLE
358723
0
0
ISHARES TR
S&P SML 600 GWT
464287887
671
6587
SH
SOLE
6587
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1085
41799
SH
SOLE
41799
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
254
2326
SH
SOLE
2326
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18510
212143
SH
SOLE
212143
0
0
ISHARES TR
U.S. FINLS ETF
464287788
537
7930
SH
SOLE
7930
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3357
23860
SH
SOLE
23860
0
0
ISHARES TR
MSCI ACWI ETF
464288257
326
4193
SH
SOLE
4193
0
0
ISHARES TR
US HLTHCARE ETF
464287762
396
1564
SH
SOLE
1564
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
506
6229
SH
SOLE
6229
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
464
5163
SH
SOLE
5163
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2961
14303
SH
SOLE
14303
0
0
ISHARES TR
CORE S&P US GWT
464287671
1016
12674
SH
SOLE
12674
0
0
ISHARES TR
CORE S&P US VLU
464287663
516
8233
SH
SOLE
8233
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10840
65786
SH
SOLE
65786
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3563
17261
SH
SOLE
17261
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1307
10159
SH
SOLE
10159
0
0
ISHARES TR
RUS 1000 ETF
464287622
22834
115630
SH
SOLE
115630
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
33235
157958
SH
SOLE
157958
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
513
8160
SH
SOLE
8160
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6306
46375
SH
SOLE
46375
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
283
4750
SH
SOLE
4750
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
446
12181
SH
SOLE
12181
0
0
ISHARES TR
COHEN STEER REIT
464287564
718
13372
SH
SOLE
13372
0
0
ISHARES TR
ISHARES BIOTECH
464287556
7658
65394
SH
SOLE
65394
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1788
5598
SH
SOLE
5598
0
0
ISHARES TR
EXPANDED TECH
464287515
1831
7292
SH
SOLE
7292
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21146
96476
SH
SOLE
96476
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6270
101027
SH
SOLE
101027
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1609
20469
SH
SOLE
20469
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
833
8698
SH
SOLE
8698
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11266
201107
SH
SOLE
201107
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
13044
160659
SH
SOLE
160659
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8621
67036
SH
SOLE
67036
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
310
4120
SH
SOLE
4120
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9313
160838
SH
SOLE
160838
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2308
22542
SH
SOLE
22542
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2766
79333
SH
SOLE
79333
0
0
ISHARES TR
CORE US AGGBD ET
464287226
59785
620577
SH
SOLE
620577
0
0
ISHARES TR
CORE S&P500 ETF
464287200
102323
285320
SH
SOLE
285320
0
0
ISHARES TR
US TRSPRTION
464287192
379
1913
SH
SOLE
1913
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
468
18025
SH
SOLE
18025
0
0
ISHARES TR
TIPS BD ETF
464287176
4556
43456
SH
SOLE
43456
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7051
65812
SH
SOLE
65812
0
0
ISHARES TR
CORE S&P TTL STK
464287150
19926
250411
SH
SOLE
250411
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
626
12946
SH
SOLE
12946
0
0
ISHARES TR
S&P 100 ETF
464287101
826
5082
SH
SOLE
5082
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
244
4844
SH
SOLE
4844
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
756
13478
SH
SOLE
13478
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
4367
136911
SH
SOLE
136911
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
412
5176
SH
SOLE
5176
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1327
27506
SH
SOLE
27506
0
0
ISHARES TR
IBONDS DEC2023
46435G318
1644
64998
SH
SOLE
64998
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
927
18617
SH
SOLE
18617
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
518
22098
SH
SOLE
22098
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2029
83222
SH
SOLE
83222
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18742
355765
SH
SOLE
355765
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1735
34034
SH
SOLE
34034
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8198
62473
SH
SOLE
62473
0
0
ISHARES TR
MSCI USA VALUE
46432F388
257
3145
SH
SOLE
3145
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2365
22772
SH
SOLE
22772
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
11737
122118
SH
SOLE
122118
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
24439
369579
SH
SOLE
369579
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6795
356085
SH
SOLE
356085
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1540
26917
SH
SOLE
26917
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1676
69400
SH
SOLE
69400
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1638
65425
SH
SOLE
65425
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3043
121555
SH
SOLE
121555
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
942
18827
SH
SOLE
18827
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
828
38788
SH
SOLE
38788
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2367
53161
SH
SOLE
53161
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1601
40110
SH
SOLE
40110
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
280
6268
SH
SOLE
6268
0
0
ISHARES TR
MSCI ACWI EX US
464288240
212
5336
SH
SOLE
5336
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
422
14361
SH
SOLE
14361
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
8543
326550
SH
SOLE
326550
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
349
4230
SH
SOLE
4230
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1012
13316
SH
SOLE
13316
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
527
10470
SH
SOLE
10470
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1923
38723
SH
SOLE
38723
0
0
J & J SNACK FOODS CORP
COM
466032109
394
3043
SH
SOLE
3043
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3677
73248
SH
SOLE
73248
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
423
8409
SH
SOLE
8409
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1548
30204
SH
SOLE
30204
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
796
17531
SH
SOLE
17531
0
0
JACOBS SOLUTIONS INC
COM
46982L108
230
2115
SH
SOLE
2115
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2379
49060
SH
SOLE
49060
0
0
JD.COM INC
SPON ADR CL A
47215P106
353
7017
SH
SOLE
7017
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
77
35282
SH
SOLE
35282
0
0
JOHNSON & JOHNSON
COM
478160104
44316
271229
SH
SOLE
271229
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
738
15075
SH
SOLE
15075
0
0
JPMORGAN CHASE & CO
COM
46625H100
33437
319974
SH
SOLE
319974
0
0
KB HOME
COM
48666K109
462
17795
SH
SOLE
17795
0
0
KELLOGG CO
COM
487836108
244
3525
SH
SOLE
3525
0
0
KEYCORP
COM
493267108
460
28492
SH
SOLE
28492
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
347
2230
SH
SOLE
2230
0
0
KIMBERLY-CLARK CORP
COM
494368103
2316
20542
SH
SOLE
20542
0
0
KINDER MORGAN INC DEL
COM
49456B101
924
55535
SH
SOLE
55535
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
556
32155
SH
SOLE
32155
0
0
KKR & CO INC
COM
48251W104
475
11048
SH
SOLE
11048
0
0
KLA CORP
COM NEW
482480100
311
1027
SH
SOLE
1027
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
206
4197
SH
SOLE
4197
0
0
KONTOOR BRANDS INC
COM
50050N103
269
8031
SH
SOLE
8031
0
0
KRAFT HEINZ CO
COM
500754106
332
9859
SH
SOLE
9859
0
0
KROGER CO
COM
501044101
601
13794
SH
SOLE
13794
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1332
6432
SH
SOLE
6432
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
371
1813
SH
SOLE
1813
0
0
LAM RESEARCH CORP
COM
512807108
508
1387
SH
SOLE
1387
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
676
8244
SH
SOLE
8244
0
0
LAMB WESTON HLDGS INC
COM
513272104
440
5679
SH
SOLE
5679
0
0
LANDSEA HOMES CORP
COM
51509P103
215
44862
SH
SOLE
44862
0
0
LAS VEGAS SANDS CORP
COM
517834107
1588
42131
SH
SOLE
42131
0
0
LAUDER ESTEE COS INC
CL A
518439104
2688
12428
SH
SOLE
12428
0
0
LENNAR CORP
CL B
526057302
445
7406
SH
SOLE
7406
0
0
LENNAR CORP
CL A
526057104
431
5804
SH
SOLE
5804
0
0
LILLY ELI & CO
COM
532457108
9622
29740
SH
SOLE
29740
0
0
LINCOLN NATL CORP IND
COM
534187109
223
5076
SH
SOLE
5076
0
0
LINDE PLC
SHS
G5494J103
2340
8681
SH
SOLE
8681
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
16606
987031
SH
SOLE
987031
0
0
LITTELFUSE INC
COM
537008104
302
1519
SH
SOLE
1519
0
0
LKQ CORP
COM
501889208
404
8579
SH
SOLE
8579
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
45
24527
SH
SOLE
24527
0
0
LOCKHEED MARTIN CORP
COM
539830109
18953
48995
SH
SOLE
48995
0
0
LOWES COS INC
COM
548661107
23347
124284
SH
SOLE
124284
0
0
LSB INDS INC
COM
502160104
2464
172538
SH
SOLE
172538
0
0
LUCID GROUP INC
COM
549498103
155
11144
SH
SOLE
11144
0
0
LULULEMON ATHLETICA INC
COM
550021109
397
1412
SH
SOLE
1412
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
82
11380
SH
SOLE
11380
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
270
36837
SH
SOLE
36837
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
669
8828
SH
SOLE
8828
0
0
M & T BK CORP
COM
55261F104
708
4017
SH
SOLE
4017
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2496
52436
SH
SOLE
52436
0
0
MARATHON OIL CORP
COM
565849106
617
27080
SH
SOLE
27080
0
0
MARATHON PETE CORP
COM
56585A102
1062
10710
SH
SOLE
10710
0
0
MARKEL CORP
COM
570535104
1800
1661
SH
SOLE
1661
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2952
21078
SH
SOLE
21078
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2056
13796
SH
SOLE
13796
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
382
1184
SH
SOLE
1184
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1087
25338
SH
SOLE
25338
0
0
MASCO CORP
COM
574599106
275
5882
SH
SOLE
5882
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14211
49977
SH
SOLE
49977
0
0
MATADOR RES CO
COM
576485205
246
5028
SH
SOLE
5028
0
0
MATSON INC
COM
57686G105
203
3297
SH
SOLE
3297
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7179
100656
SH
SOLE
100656
0
0
MCDONALDS CORP
COM
580135101
26112
113191
SH
SOLE
113191
0
0
MCKESSON CORP
COM
58155Q103
915
2692
SH
SOLE
2692
0
0
MEDTRONIC PLC
SHS
G5960L103
8289
102599
SH
SOLE
102599
0
0
MERCADOLIBRE INC
COM
58733R102
243
295
SH
SOLE
295
0
0
MERCK & CO INC
COM
58933Y105
13878
161056
SH
SOLE
161056
0
0
META PLATFORMS INC
CL A
30303M102
19979
147021
SH
SOLE
147021
0
0
METLIFE INC
COM
59156R108
915
15037
SH
SOLE
15037
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
211
198
SH
SOLE
198
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
47
11109
SH
SOLE
11109
0
0
MGIC INVT CORP WIS
COM
552848103
153
11793
SH
SOLE
11793
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
904
30163
SH
SOLE
30163
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1173
19224
SH
SOLE
19224
0
0
MICRON TECHNOLOGY INC
COM
595112103
1872
37148
SH
SOLE
37148
0
0
MICROSOFT CORP
COM
594918104
124976
536337
SH
SOLE
536337
0
0
MODERNA INC
COM
60770K107
282
2395
SH
SOLE
2395
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1121
3394
SH
SOLE
3394
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
227
4700
SH
SOLE
4700
0
0
MONDELEZ INTL INC
CL A
609207105
3252
59306
SH
SOLE
59306
0
0
MONOLITHIC PWR SYS INC
COM
609839105
226
626
SH
SOLE
626
0
0
MOODYS CORP
COM
615369105
534
2216
SH
SOLE
2216
0
0
MORGAN STANLEY
COM NEW
617446448
3060
38597
SH
SOLE
38597
0
0
MORNINGSTAR INC
COM
617700109
242
1141
SH
SOLE
1141
0
0
MOSAIC CO NEW
COM
61945C103
1495
30908
SH
SOLE
30908
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
419
1863
SH
SOLE
1863
0
0
MR COOPER GROUP INC
COM
62482R107
339
8371
SH
SOLE
8371
0
0
MSCI INC
COM
55354G100
1231
2922
SH
SOLE
2922
0
0
NAM TAI PPTY INC
SHS
G63907102
42
10000
SH
SOLE
10000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
478
9247
SH
SOLE
9247
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1272
31873
SH
SOLE
31873
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
49
10029
SH
SOLE
10029
0
0
NBT BANCORP INC
COM
628778102
685
18063
SH
SOLE
18063
0
0
NETFLIX INC
COM
64110L106
3249
13812
SH
SOLE
13812
0
0
NEWMONT CORP
COM
651639106
2714
64645
SH
SOLE
64645
0
0
NEXTERA ENERGY INC
COM
65339F101
12589
160734
SH
SOLE
160734
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
529
7331
SH
SOLE
7331
0
0
NIKE INC
CL B
654106103
6685
80258
SH
SOLE
80258
0
0
NIKOLA CORP
COM
654110105
47
12171
SH
SOLE
12171
0
0
NISOURCE INC
COM
65473P105
317
12517
SH
SOLE
12517
0
0
NORFOLK SOUTHN CORP
COM
655844108
2313
11052
SH
SOLE
11052
0
0
NORTHERN TR CORP
COM
665859104
263
3074
SH
SOLE
3074
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3812
8100
SH
SOLE
8100
0
0
NORTONLIFELOCK INC
COM
668771108
376
18845
SH
SOLE
18845
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1140
15007
SH
SOLE
15007
0
0
NOVO-NORDISK A S
ADR
670100205
883
8867
SH
SOLE
8867
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
46
10318
SH
SOLE
10318
0
0
NUCOR CORP
COM
670346105
765
7157
SH
SOLE
7157
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1979
42910
SH
SOLE
42910
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
5123
165893
SH
SOLE
165893
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
774
27356
SH
SOLE
27356
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
131
12489
SH
SOLE
12489
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
397
77804
SH
SOLE
77804
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
118
10383
SH
SOLE
10383
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
105
15073
SH
SOLE
15073
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
75
11461
SH
SOLE
11461
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
101
13100
SH
SOLE
13100
0
0
NVIDIA CORPORATION
COM
67066G104
37360
307784
SH
SOLE
307784
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
533
3621
SH
SOLE
3621
0
0
OBSIDIAN ENERGY LTD
COM
674482203
290
40462
SH
SOLE
40462
0
0
OCCIDENTAL PETE CORP
COM
674599105
968
15750
SH
SOLE
15750
0
0
OGE ENERGY CORP
COM
670837103
370
10200
SH
SOLE
10200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
392
1581
SH
SOLE
1581
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
42
48962
SH
SOLE
48962
0
0
ONEOK INC NEW
COM
682680103
1447
28263
SH
SOLE
28263
0
0
ORACLE CORP
COM
68389X105
4276
70114
SH
SOLE
70114
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
738
1053
SH
SOLE
1053
0
0
ORGANON & CO
COMMON STOCK
68622V106
215
9611
SH
SOLE
9611
0
0
OTIS WORLDWIDE CORP
COM
68902V107
646
9977
SH
SOLE
9977
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
105
10091
SH
SOLE
10091
0
0
PACCAR INC
COM
693718108
363
4362
SH
SOLE
4362
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
744
24044
SH
SOLE
24044
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
878
108671
SH
SOLE
108671
0
0
PALO ALTO NETWORKS INC
COM
697435105
5096
31159
SH
SOLE
31159
0
0
PARKER-HANNIFIN CORP
COM
701094104
769
3162
SH
SOLE
3162
0
0
PAYCHEX INC
COM
704326107
1530
13663
SH
SOLE
13663
0
0
PAYPAL HLDGS INC
COM
70450Y103
3459
40177
SH
SOLE
40177
0
0
PEPSICO INC
COM
713448108
33388
204748
SH
SOLE
204748
0
0
PERKINELMER INC
COM
714046109
920
7664
SH
SOLE
7664
0
0
PFIZER INC
COM
717081103
19245
439530
SH
SOLE
439530
0
0
PHILIP MORRIS INTL INC
COM
718172109
5744
69234
SH
SOLE
69234
0
0
PHILLIPS 66
COM
718546104
756
9307
SH
SOLE
9307
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
451
16067
SH
SOLE
16067
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
848
71738
SH
SOLE
71738
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2444
207980
SH
SOLE
207980
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
239
12315
SH
SOLE
12315
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
600
6678
SH
SOLE
6678
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2570
25992
SH
SOLE
25992
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
499
5725
SH
SOLE
5725
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
76
11000
SH
SOLE
11000
0
0
PINNACLE WEST CAP CORP
COM
723484101
711
10962
SH
SOLE
10962
0
0
PINTEREST INC
CL A
72352L106
740
31930
SH
SOLE
31930
0
0
PIONEER NAT RES CO
COM
723787107
959
4429
SH
SOLE
4429
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
309
29316
SH
SOLE
29316
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1369
9171
SH
SOLE
9171
0
0
POOL CORP
COM
73278L105
275
858
SH
SOLE
858
0
0
PPG INDS INC
COM
693506107
1037
9367
SH
SOLE
9367
0
0
PPL CORP
COM
69351T106
219
8520
SH
SOLE
8520
0
0
PRICE T ROWE GROUP INC
COM
74144T108
383
3653
SH
SOLE
3653
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
435
6042
SH
SOLE
6042
0
0
PROCTER AND GAMBLE CO
COM
742718109
27054
214057
SH
SOLE
214057
0
0
PROGRESSIVE CORP
COM
743315103
550
4742
SH
SOLE
4742
0
0
PROLOGIS INC.
COM
74340W103
1853
18217
SH
SOLE
18217
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
504
12696
SH
SOLE
12696
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
596
10720
SH
SOLE
10720
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1451
83975
SH
SOLE
83975
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
767
27005
SH
SOLE
27005
0
0
PROSPERITY BANCSHARES INC
COM
743606105
304
4550
SH
SOLE
4550
0
0
PROTERRA INC
COM
74374T109
95
19060
SH
SOLE
19060
0
0
PRUDENTIAL FINL INC
COM
744320102
545
6327
SH
SOLE
6327
0
0
PUBLIC STORAGE
COM
74460D109
1128
3849
SH
SOLE
3849
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
607
10833
SH
SOLE
10833
0
0
PULTE GROUP INC
COM
745867101
404
10788
SH
SOLE
10788
0
0
PURE STORAGE INC
CL A
74624M102
333
12157
SH
SOLE
12157
0
0
QIAGEN NV
SHS NEW
N72482123
201
4881
SH
SOLE
4881
0
0
QORVO INC
COM
74736K101
211
2624
SH
SOLE
2624
0
0
QUALCOMM INC
COM
747525103
11799
104467
SH
SOLE
104467
0
0
QUANTA SVCS INC
COM
74762E102
581
4555
SH
SOLE
4555
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
166
19322
SH
SOLE
19322
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
566
4618
SH
SOLE
4618
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9127
111576
SH
SOLE
111576
0
0
REALTY INCOME CORP
COM
756109104
2946
50603
SH
SOLE
50603
0
0
RED ROCK RESORTS INC
CL A
75700L108
241
7022
SH
SOLE
7022
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19087
27713
SH
SOLE
27713
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
592
29584
SH
SOLE
29584
0
0
REPUBLIC SVCS INC
COM
760759100
726
5334
SH
SOLE
5334
0
0
RESMED INC
COM
761152107
205
936
SH
SOLE
936
0
0
RIMINI STR INC DEL
COM
76674Q107
70
15089
SH
SOLE
15089
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
239
4400
SH
SOLE
4400
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
100
13459
SH
SOLE
13459
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
251
7653
SH
SOLE
7653
0
0
ROBLOX CORP
CL A
771049103
669
18646
SH
SOLE
18646
0
0
ROCKWELL AUTOMATION INC
COM
773903109
218
1000
SH
SOLE
1000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6261
17410
SH
SOLE
17410
0
0
ROSS STORES INC
COM
778296103
357
4242
SH
SOLE
4242
0
0
ROYAL BK CDA
COM
780087102
1071
11891
SH
SOLE
11891
0
0
S&P GLOBAL INC
COM
78409V104
1846
6046
SH
SOLE
6046
0
0
SALESFORCE INC
COM
79466L302
5896
41055
SH
SOLE
41055
0
0
SANOFI
SPONSORED ADR
80105N105
490
12823
SH
SOLE
12823
0
0
SAP SE
SPON ADR
803054204
444
5488
SH
SOLE
5488
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1162
10525
SH
SOLE
10525
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2208
7758
SH
SOLE
7758
0
0
SCHLUMBERGER LTD
COM STK
806857108
2678
74522
SH
SOLE
74522
0
0
SCHWAB CHARLES CORP
COM
808513105
3841
53373
SH
SOLE
53373
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
98450
2324541
SH
SOLE
2324541
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25732
460845
SH
SOLE
460845
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
19539
333779
SH
SOLE
333779
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
30212
499200
SH
SOLE
499200
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3667
87284
SH
SOLE
87284
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2844
127062
SH
SOLE
127062
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
226
9573
SH
SOLE
9573
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
376
14902
SH
SOLE
14902
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5149
99288
SH
SOLE
99288
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1067
22086
SH
SOLE
22086
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
244
4950
SH
SOLE
4950
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
244
12998
SH
SOLE
12998
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9486
209318
SH
SOLE
209318
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16189
575547
SH
SOLE
575547
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20301
305398
SH
SOLE
305398
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
290
6070
SH
SOLE
6070
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
206
4852
SH
SOLE
4852
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20810
550180
SH
SOLE
550180
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
520
9802
SH
SOLE
9802
0
0
SEALED AIR CORP NEW
COM
81211K100
422
9467
SH
SOLE
9467
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1424
20975
SH
SOLE
20975
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1689
13972
SH
SOLE
13972
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5002
76254
SH
SOLE
76254
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3389
93986
SH
SOLE
93986
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2276
19152
SH
SOLE
19152
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
242
2894
SH
SOLE
2894
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1655
54564
SH
SOLE
54564
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20096
279011
SH
SOLE
279011
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
665
4647
SH
SOLE
4647
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
842
12630
SH
SOLE
12630
0
0
SELECTA BIOSCIENCES INC
COM
816212104
31
19000
SH
SOLE
19000
0
0
SEMPRA
COM
816851109
462
3080
SH
SOLE
3080
0
0
SERVICENOW INC
COM
81762P102
2286
6046
SH
SOLE
6046
0
0
SHELL PLC
SPON ADS
780259305
826
16613
SH
SOLE
16613
0
0
SHERWIN WILLIAMS CO
COM
824348106
814
3998
SH
SOLE
3998
0
0
SHOPIFY INC
CL A
82509L107
559
20656
SH
SOLE
20656
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
249
11418
SH
SOLE
11418
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2016
22483
SH
SOLE
22483
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
63
10853
SH
SOLE
10853
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
468
5474
SH
SOLE
5474
0
0
SMITH A O CORP
COM
831865209
3454
70958
SH
SOLE
70958
0
0
SMUCKER J M CO
COM NEW
832696405
516
3762
SH
SOLE
3762
0
0
SNOWFLAKE INC
CL A
833445109
421
2468
SH
SOLE
2468
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
105
21594
SH
SOLE
21594
0
0
SONOCO PRODS CO
COM
835495102
273
4847
SH
SOLE
4847
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
305
4797
SH
SOLE
4797
0
0
SOUTHERN CO
COM
842587107
3871
56949
SH
SOLE
56949
0
0
SOUTHSTATE CORPORATION
COM
840441109
4410
55732
SH
SOLE
55732
0
0
SOUTHWEST AIRLS CO
COM
844741108
9592
311213
SH
SOLE
311213
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1819
6333
SH
SOLE
6333
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8715
56382
SH
SOLE
56382
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1154
19721
SH
SOLE
19721
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
958
24810
SH
SOLE
24810
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1471
16406
SH
SOLE
16406
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
823
38820
SH
SOLE
38820
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
14263
298442
SH
SOLE
298442
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
343
14226
SH
SOLE
14226
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4194
162467
SH
SOLE
162467
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
14588
469989
SH
SOLE
469989
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32891
92047
SH
SOLE
92047
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3544
8827
SH
SOLE
8827
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
237
3547
SH
SOLE
3547
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
889
18519
SH
SOLE
18519
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
493
7226
SH
SOLE
7226
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
222
2360
SH
SOLE
2360
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
292
8464
SH
SOLE
8464
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
675
23079
SH
SOLE
23079
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1727
39169
SH
SOLE
39169
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
291
3853
SH
SOLE
3853
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
461
7632
SH
SOLE
7632
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
7894
204745
SH
SOLE
204745
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2361
56142
SH
SOLE
56142
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1416
17767
SH
SOLE
17767
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1538
13806
SH
SOLE
13806
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
8159
448310
SH
SOLE
448310
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
666
21956
SH
SOLE
21956
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
490
5578
SH
SOLE
5578
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1026
11193
SH
SOLE
11193
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2672
53298
SH
SOLE
53298
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
4089
92960
SH
SOLE
92960
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
8686
188437
SH
SOLE
188437
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
669
6788
SH
SOLE
6788
0
0
SPLUNK INC
COM
848637104
978
12996
SH
SOLE
12996
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
8297
647468
SH
SOLE
647468
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
189
28498
SH
SOLE
28498
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4852
118849
SH
SOLE
118849
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2785
36816
SH
SOLE
36816
0
0
STARBUCKS CORP
COM
855244109
9649
114307
SH
SOLE
114307
0
0
STATE STR CORP
COM
857477103
271
4476
SH
SOLE
4476
0
0
STEEL DYNAMICS INC
COM
858119100
473
6645
SH
SOLE
6645
0
0
STRYKER CORPORATION
COM
863667101
10698
52857
SH
SOLE
52857
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
57
10178
SH
SOLE
10178
0
0
SUNOPTA INC
COM
8676EP108
118
12949
SH
SOLE
12949
0
0
SUNPOWER CORP
COM
867652406
315
13658
SH
SOLE
13658
0
0
SVB FINANCIAL GROUP
COM
78486Q101
737
2192
SH
SOLE
2192
0
0
SYNOPSYS INC
COM
871607107
517
1673
SH
SOLE
1673
0
0
SYSCO CORP
COM
871829107
1462
20703
SH
SOLE
20703
0
0
T-MOBILE US INC
COM
872590104
800
5959
SH
SOLE
5959
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
255
3729
SH
SOLE
3729
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
378
3455
SH
SOLE
3455
0
0
TARGA RES CORP
COM
87612G101
213
3526
SH
SOLE
3526
0
0
TARGET CORP
COM
87612E106
8612
58067
SH
SOLE
58067
0
0
TC ENERGY CORP
COM
87807B107
379
9446
SH
SOLE
9446
0
0
TE CONNECTIVITY LTD
SHS
H84989104
318
2884
SH
SOLE
2884
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
220
654
SH
SOLE
654
0
0
TESLA INC
COM
88160R101
12592
47412
SH
SOLE
47412
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
268
4559
SH
SOLE
4559
0
0
TEXAS INSTRS INC
COM
882508104
21369
138015
SH
SOLE
138015
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2888
1622
SH
SOLE
1622
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
564
96304
SH
SOLE
96304
0
0
THE TRADE DESK INC
COM CL A
88339J105
236
3917
SH
SOLE
3917
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16145
31759
SH
SOLE
31759
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1531
14865
SH
SOLE
14865
0
0
TJX COS INC NEW
COM
872540109
2511
40322
SH
SOLE
40322
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
495
8078
SH
SOLE
8078
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
348
7475
SH
SOLE
7475
0
0
TOYOTA MOTOR CORP
ADS
892331307
396
3032
SH
SOLE
3032
0
0
TRACTOR SUPPLY CO
COM
892356106
11338
60995
SH
SOLE
60995
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1463
10084
SH
SOLE
10084
0
0
TRANSDIGM GROUP INC
COM
893641100
422
794
SH
SOLE
794
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1890
12317
SH
SOLE
12317
0
0
TRUIST FINL CORP
COM
89832Q109
1881
43210
SH
SOLE
43210
0
0
TWITTER INC
COM
90184L102
1209
27564
SH
SOLE
27564
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1363
3922
SH
SOLE
3922
0
0
TYSON FOODS INC
CL A
902494103
208
3147
SH
SOLE
3147
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3085
116041
SH
SOLE
116041
0
0
ULTA BEAUTY INC
COM
90384S303
340
847
SH
SOLE
847
0
0
UNDER ARMOUR INC
CL A
904311107
175
26224
SH
SOLE
26224
0
0
UNDER ARMOUR INC
CL C
904311206
142
24224
SH
SOLE
24224
0
0
UNIFIED SER TR
ABSLUTE SELCT VL
90470L568
8294
330238
SH
SOLE
330238
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4403
100168
SH
SOLE
100168
0
0
UNION PAC CORP
COM
907818108
8366
42884
SH
SOLE
42884
0
0
UNITED AIRLS HLDGS INC
COM
910047109
839
25758
SH
SOLE
25758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8241
51029
SH
SOLE
51029
0
0
UNITED RENTALS INC
COM
911363109
381
1407
SH
SOLE
1407
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2827
43302
SH
SOLE
43302
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33892
66932
SH
SOLE
66932
0
0
UNUM GROUP
COM
91529Y106
483
12491
SH
SOLE
12491
0
0
US BANCORP DEL
COM NEW
902973304
2489
61691
SH
SOLE
61691
0
0
V F CORP
COM
918204108
2038
68244
SH
SOLE
68244
0
0
VALERO ENERGY CORP
COM
91913Y100
4962
46503
SH
SOLE
46503
0
0
VALVOLINE INC
COM
92047W101
260
10201
SH
SOLE
10201
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
719
16514
SH
SOLE
16514
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
355
15493
SH
SOLE
15493
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
981
37459
SH
SOLE
37459
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2538
105370
SH
SOLE
105370
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1837
9894
SH
SOLE
9894
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
207
3053
SH
SOLE
3053
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1960
39282
SH
SOLE
39282
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2861
47675
SH
SOLE
47675
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1426
6834
SH
SOLE
6834
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
279
5684
SH
SOLE
5684
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
26107
348807
SH
SOLE
348807
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
42129
590715
SH
SOLE
590715
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8548
43716
SH
SOLE
43716
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9344
65219
SH
SOLE
65219
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
96193
511446
SH
SOLE
511446
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3371
20607
SH
SOLE
20607
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47699
265734
SH
SOLE
265734
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
96889
784754
SH
SOLE
784754
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
35177
164464
SH
SOLE
164464
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10510
131062
SH
SOLE
131062
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8105
47526
SH
SOLE
47526
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
13915
109425
SH
SOLE
109425
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9594
78794
SH
SOLE
78794
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12084
70717
SH
SOLE
70717
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
185478
564928
SH
SOLE
564928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
580
6242
SH
SOLE
6242
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1160
14766
SH
SOLE
14766
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9567
215631
SH
SOLE
215631
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12994
356332
SH
SOLE
356332
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
831
18063
SH
SOLE
18063
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2540
66572
SH
SOLE
66572
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4241
88224
SH
SOLE
88224
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5558
115487
SH
SOLE
115487
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6722
88888
SH
SOLE
88888
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
10851
200118
SH
SOLE
200118
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
262
3945
SH
SOLE
3945
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
354
3126
SH
SOLE
3126
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
649
11170
SH
SOLE
11170
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6694
112164
SH
SOLE
112164
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7652
103024
SH
SOLE
103024
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
17664
108166
SH
SOLE
108166
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9253
159979
SH
SOLE
159979
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3273
48860
SH
SOLE
48860
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
35117
259634
SH
SOLE
259634
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6519
142470
SH
SOLE
142470
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
40504
1113507
SH
SOLE
1113507
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
227
3671
SH
SOLE
3671
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
523
9101
SH
SOLE
9101
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15889
167412
SH
SOLE
167412
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1242
23862
SH
SOLE
23862
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2889
66511
SH
SOLE
66511
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1523
12199
SH
SOLE
12199
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
37361
415579
SH
SOLE
415579
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
31455
180427
SH
SOLE
180427
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1443
22904
SH
SOLE
22904
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
358
2509
SH
SOLE
2509
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
233
1485
SH
SOLE
1485
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2061
9223
SH
SOLE
9223
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1646
22111
SH
SOLE
22111
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
840
8254
SH
SOLE
8254
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4701
15285
SH
SOLE
15285
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
405
2732
SH
SOLE
2732
0
0
VENTAS INC
COM
92276F100
598
14895
SH
SOLE
14895
0
0
VERISK ANALYTICS INC
COM
92345Y106
354
2055
SH
SOLE
2055
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6547
172165
SH
SOLE
172165
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7793
26882
SH
SOLE
26882
0
0
VIATRIS INC
COM
92556V106
132
16733
SH
SOLE
16733
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1090
18423
SH
SOLE
18423
0
0
VISA INC
COM CL A
92826C839
34786
195767
SH
SOLE
195767
0
0
VMWARE INC
CL A COM
928563402
1732
16233
SH
SOLE
16233
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
162
14484
SH
SOLE
14484
0
0
VYNE THERAPEUTICS INC
COM
92941V209
17
75000
SH
SOLE
75000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
913
29060
SH
SOLE
29060
0
0
WALMART INC
COM
931142103
22042
169990
SH
SOLE
169990
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
484
42506
SH
SOLE
42506
0
0
WASTE MGMT INC DEL
COM
94106L109
5850
36555
SH
SOLE
36555
0
0
WATERS CORP
COM
941848103
440
1637
SH
SOLE
1637
0
0
WATSCO INC
COM
942622200
1844
7121
SH
SOLE
7121
0
0
WEBSTER FINL CORP
COM
947890109
407
9068
SH
SOLE
9068
0
0
WEC ENERGY GROUP INC
COM
92939U106
682
7604
SH
SOLE
7604
0
0
WELLS FARGO CO NEW
COM
949746101
5060
125997
SH
SOLE
125997
0
0
WELLTOWER INC
COM
95040Q104
1011
15741
SH
SOLE
15741
0
0
WESCO INTL INC
COM
95082P105
502
4206
SH
SOLE
4206
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
184
23000
SH
SOLE
23000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
451
15651
SH
SOLE
15651
0
0
WILLIAMS COS INC
COM
969457100
1427
49882
SH
SOLE
49882
0
0
WILLIAMS SONOMA INC
COM
969904101
1100
9375
SH
SOLE
9375
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
791
30574
SH
SOLE
30574
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1686
44747
SH
SOLE
44747
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1427
28333
SH
SOLE
28333
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
2748
129111
SH
SOLE
129111
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
630
20637
SH
SOLE
20637
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
5227
172665
SH
SOLE
172665
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
375
8525
SH
SOLE
8525
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
229
3680
SH
SOLE
3680
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
342
10520
SH
SOLE
10520
0
0
WORKDAY INC
CL A
98138H101
490
3203
SH
SOLE
3203
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2505
75881
SH
SOLE
75881
0
0
WP CAREY INC
COM
92936U109
4350
62347
SH
SOLE
62347
0
0
WYNN RESORTS LTD
COM
983134107
2267
35884
SH
SOLE
35884
0
0
XCEL ENERGY INC
COM
98389B100
2263
35392
SH
SOLE
35392
0
0
XYLEM INC
COM
98419M100
236
2704
SH
SOLE
2704
0
0
YUM BRANDS INC
COM
988498101
2667
24978
SH
SOLE
24978
0
0
YUM CHINA HLDGS INC
COM
98850P109
996
20988
SH
SOLE
20988
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1017
9740
SH
SOLE
9740
0
0
ZIONS BANCORPORATION N A
COM
989701107
309
6021
SH
SOLE
6021
0
0
ZOETIS INC
CL A
98978V103
4124
27754
SH
SOLE
27754
0
0
ZOMEDICA CORP
COM
98980M109
17
81911
SH
SOLE
81911
0
0
ZSCALER INC
COM
98980G102
413
2518
SH
SOLE
2518
0
0