Director, Compliance

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 primary_doc.xml 13F-HR LIVE false false false 0001744317 XXXXXXXX 09-30-2022 09-30-2022 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-19009 0001477872 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 0000764532 028-01526 FIDUCIARY MANAGEMENT INC /WI/ 0001050463 028-06620 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0001056593 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 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0001465109 028-13573 Neuberger Berman Group LLC 0001364615 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 2 infotable.xml 3M CO COM 88579Y101 5286 47799 SH SOLE 47799 0 0 ABB LTD SPONSORED ADR 000375204 545 21180 SH SOLE 21180 0 0 ABBOTT LABS COM 002824100 17658 182477 SH SOLE 182477 0 0 ABBVIE INC COM 00287Y109 10496 78192 SH SOLE 78192 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 10000 SH SOLE 10000 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7029 441240 SH SOLE 441240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15304 59428 SH SOLE 59428 0 0 ACTIVISION BLIZZARD INC COM 00507V109 412 5527 SH SOLE 5527 0 0 ADMA BIOLOGICS INC COM 000899104 36 14960 SH SOLE 14960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3657 13262 SH SOLE 13262 0 0 ADVANCED 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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