0001941040-23-000144.txt : 20230512
0001941040-23-000144.hdr.sgml : 20230512
20230512163122
ACCESSION NUMBER: 0001941040-23-000144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23916361
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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03-31-2023
03-31-2023
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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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801-60943
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028-14059
000110933
801-60694
ACR Alpine Capital Research, LLC
0001122241
028-10180
000106321
801-49335
AMI INVESTMENT MANAGEMENT INC
0001364615
028-11964
000111616
801-57184
Aperio Group, LLC
0000860644
028-02634
000109876
801-60014
Aristotle Capital Management, LLC
0001793367
028-19653
000154078
801-79309
Belmont Capital, LLC
0001345929
028-13997
BROWN ADVISORY INC
0001350585
028-11563
000111335
801-60111
Coho Partners, Ltd.
0001036325
028-04121
000108674
801-31648
DAVIS SELECTED ADVISERS
0001217541
028-10648
000110638
801-32176
DIAMOND HILL CAPITAL MANAGEMENT INC
0001767220
028-19385
000297596
801-113638
Edge Capital Group, LLC
0001407543
028-13411
000111694
801-57260
ENVESTNET ASSET MANAGEMENT INC
0001780570
028-19978
000282827
801-107290
Ethic Inc.
0000764532
028-01526
000109149
801-15164
FIDUCIARY MANAGEMENT INC /WI/
0000807249
028-01887
000104950
801-14132
GAMCO INVESTORS, INC. ET AL
0000860643
028-02635
000106114
801-41357
GARDNER RUSSO & QUINN LLC
0001106129
028-03495
000105281
801-32726
JENSEN INVESTMENT MANAGEMENT INC
0000949615
028-05066
000104536
801-46991
KAYNE ANDERSON CAPITAL ADVISORS LP
0001259887
028-10665
000106654
801-46604
LONDON CO OF VIRGINIA
0001419999
028-13243
000144906
801-68369
MAR VISTA INVESTMENT PARTNERS LLC
0001050463
028-06620
000106288
801-48064
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
0001053187
028-06808
Natixis Investment Managers, LLC
0001465109
028-13573
Neuberger Berman Group LLC
0001034524
028-03687
000106093
801-15180
POLEN CAPITAL MANAGEMENT LLC
0001076964
028-13006
000106976
801-16412
Provident Investment Management, Inc.
0001554656
028-15157
000153994
801-71732
Raub Brock Capital Management LP
0001455969
028-13671
000137342
801-64812
Reynders McVeigh Capital Management, LLC
0001341401
028-11487
000134918
801-64175
River Road Asset Management, LLC
0001112325
028-05655
000108074
801-57432
RIVERBRIDGE PARTNERS LLC
0001477872
028-13757
000110506
801-57695
Saratoga Research & Investment Management
0001056593
028-04691
000105799
801-18407
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001006378
028-03381
000106505
801-47232
SEGALL BRYANT & HAMILL, LLC
0001002784
028-05709
000104720
801-25205
SHELTON CAPITAL MANAGEMENT
0001232395
028-10472
000118333
801-61004
SILVERCREST ASSET MANAGEMENT GROUP LLC
0001299910
028-10937
000131183
801-71522
Skylands Capital, LLC
0001504492
028-14071
000124777
801-61779
St. James Investment Company, LLC
0001329883
028-11465
000135405
801-64257
Sterling Capital Management LLC
0001591478
028-16131
000164280
801-76701
Swan Capital Management, LLC
0001021642
028-05840
000106975
801-51795
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0001177719
028-10220
000146990
801-69413
WESTFIELD CAPITAL MANAGEMENT CO LP
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028-18951
000143720
801-68152
Wakefield Asset Management LLLP
0001086483
028-04587
000110897
801-40592
ZACKS INVESTMENT MANAGEMENT
0000312348
028-00398
000105377
801-170
LOOMIS SAYLES & CO L P
N
Catherine Prentice
Director, Compliance
949-718-1623
Catherine Prentice
Newport Beach
CA
05-12-2023
0
1140
5866696384
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
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26627
SH
SOLE
26627
0
0
3M CO
COM
88579Y101
5385381
51237
SH
SOLE
51237
0
0
ABB LTD
SPONSORED ADR
000375204
745820
21744
SH
SOLE
21744
0
0
ABBOTT LABS
COM
002824100
21006722
207455
SH
SOLE
207455
0
0
ABBVIE INC
COM
00287Y109
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144896
SH
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0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
7944521
421013
SH
SOLE
421013
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13864487
48510
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
403938
4719
SH
SOLE
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0
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ADMA BIOLOGICS INC
COM
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14915
SH
SOLE
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COM
00724F101
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COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGILON HEALTH INC
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AKAMAI TECHNOLOGIES INC
COM
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COM CL A
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ALCON AG
ORD SHS
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ORD SHS
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
02079K305
49975473
481784
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0
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ALPS ETF TR
OSHS GBL INTER
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55591
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MED BREAKTHGH
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SECTR DIV DOGS
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00162Q452
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SH
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0
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ALTRIA GROUP INC
COM
02209S103
5586608
125203
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AMAZON COM INC
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023135106
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AMEREN CORP
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02376R102
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025072349
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025072802
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AMERICAN ELEC PWR CO INC
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025537101
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AMERICAN EXPRESS CO
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025816109
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AMERICAN INTL GROUP INC
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03027X100
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COM
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AMERIPRISE FINL INC
COM
03076C106
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3850
SH
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
331431
2070
SH
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0
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AMETEK INC
COM
031100100
488313
3360
SH
SOLE
3360
0
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AMGEN INC
COM
031162100
26568535
109901
SH
SOLE
109901
0
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AMPHENOL CORP NEW
CL A
032095101
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33514
SH
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0
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ANALOG DEVICES INC
COM
032654105
3607042
18290
SH
SOLE
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0
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ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
154260
18000
SH
SOLE
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0
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ANGLOGOLD ASHANTI LIMITED
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211179
8730
SH
SOLE
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0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4308839
64571
SH
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0
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ANSYS INC
COM
03662Q105
290536
873
SH
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0
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AON PLC
SHS CL A
G0403H108
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SH
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0
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APPFOLIO INC
COM CL A
03783C100
311200
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
271216179
1644724
SH
SOLE
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0
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APPLIED DIGITAL CORP
COM NEW
038169207
70423
31439
SH
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APPLIED MATLS INC
COM
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SH
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0
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APTIV PLC
SHS
G6095L109
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SH
SOLE
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
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0
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ARES CAPITAL CORP
COM
04010L103
715891
39174
SH
SOLE
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0
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ARK ETF TR
INNOVATION ETF
00214Q104
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6359
SH
SOLE
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0
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ARROW ELECTRS INC
COM
042735100
309306
2477
SH
SOLE
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0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
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SH
SOLE
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0
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ASHLAND INC
COM
044186104
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2287
SH
SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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SH
SOLE
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0
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ASTRAZENECA PLC
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1003279
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SH
SOLE
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0
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AT&T INC
COM
00206R102
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SH
SOLE
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0
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ATLASSIAN CORPORATION
CL A
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1252624
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SH
SOLE
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0
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ATMOS ENERGY CORP
COM
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543935
4841
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AUTODESK INC
COM
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2146952
10314
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTOZONE INC
COM
053332102
491626
200
SH
SOLE
200
0
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AVISTA CORP
COM
05379B107
217263
5118
SH
SOLE
5118
0
0
AXON ENTERPRISE INC
COM
05464C101
250484
1114
SH
SOLE
1114
0
0
BAIDU INC
SPON ADR REP A
056752108
299275
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SH
SOLE
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0
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BANCO BRADESCO S A
SP ADR PFD NEW
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33711
12867
SH
SOLE
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0
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BANCO SANTANDER S.A.
ADR
05964H105
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SOLE
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0
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BANK AMERICA CORP
COM
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562152
SH
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BANK FIRST CORP
COM
06211J100
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2905
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SOLE
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0
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BANK NEW YORK MELLON CORP
COM
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432654
9521
SH
SOLE
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0
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
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BARCLAYS PLC
ADR
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154523
21491
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BARINGS CORPORATE INVS
COM
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25602
SH
SOLE
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0
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BARRICK GOLD CORP
COM
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64766
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BATH & BODY WORKS INC
COM
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549944
15034
SH
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BAXTER INTL INC
COM
071813109
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19269
SH
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0
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BCE INC
COM NEW
05534B760
219335
4897
SH
SOLE
4897
0
0
BECTON DICKINSON & CO
COM
075887109
1890257
7636
SH
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0
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CL A
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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0
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BHP GROUP LTD
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088606108
1077359
16991
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BIO RAD LABS INC
CL A
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422013
881
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SOLE
881
0
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BIOGEN INC
COM
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1268
0
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BIOMARIN PHARMACEUTICAL INC
COM
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19056
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COM
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97067
11300
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COM
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0
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BLOCK INC
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10415
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0
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
09857L108
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SH
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925
0
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BORGWARNER INC
COM
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314946
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
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BP PLC
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055622104
3051357
80426
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SOLE
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0
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BRIGHT HEALTH GROUP INC
COM
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SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24717092
356615
SH
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356615
0
0
BROADCOM INC
COM
11135F101
13037822
20322
SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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5382
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BROADSTONE NET LEASE INC
COM
11135E203
254725
14975
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0
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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22337
SH
SOLE
22337
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
768002
16674
SH
SOLE
16674
0
0
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SHS BEN INT
112830104
341211
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SH
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0
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BROWN & BROWN INC
COM
115236101
617771
10759
SH
SOLE
10759
0
0
BUNGE LIMITED
COM
G16962105
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29514
SH
SOLE
29514
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
201885
2032
SH
SOLE
2032
0
0
CACI INTL INC
CL A
127190304
298649
1008
SH
SOLE
1008
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
673757
3207
SH
SOLE
3207
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
161649
14803
SH
SOLE
14803
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
547102
52005
SH
SOLE
52005
0
0
CAMPBELL SOUP CO
COM
134429109
783410
14249
SH
SOLE
14249
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
347319
16642
SH
SOLE
16642
0
0
CANADIAN NATL RY CO
COM
136375102
9961039
84437
SH
SOLE
84437
0
0
CAPITAL ONE FINL CORP
COM
14040H105
467904
4866
SH
SOLE
4866
0
0
CARDINAL HEALTH INC
COM
14149Y108
687837
9110
SH
SOLE
9110
0
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CARMAX INC
COM
143130102
696540
10836
SH
SOLE
10836
0
0
CARNIVAL CORP
COMMON STOCK
143658300
145708
14355
SH
SOLE
14355
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1536948
33594
SH
SOLE
33594
0
0
CATERPILLAR INC
COM
149123101
14388597
62875
SH
SOLE
62875
0
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CBRE GBL REAL ESTATE INC FD
COM
12504G100
149570
28168
SH
SOLE
28168
0
0
CBRE GBL REAL ESTATE INC FD
RIGHT 04/06/2023
12504G118
871
28170
SH
SOLE
28170
0
0
CBRE GROUP INC
CL A
12504L109
667233
9164
SH
SOLE
9164
0
0
CDW CORP
COM
12514G108
252968
1298
SH
SOLE
1298
0
0
CENTERPOINT ENERGY INC
COM
15189T107
256925
8721
SH
SOLE
8721
0
0
CF INDS HLDGS INC
COM
125269100
774663
10686
SH
SOLE
10686
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
288667
27571
SH
SOLE
27571
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
451658
1263
SH
SOLE
1263
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4399465
27916
SH
SOLE
27916
0
0
CHEVRON CORP NEW
COM
166764100
29214885
179056
SH
SOLE
179056
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3139191
1838
SH
SOLE
1838
0
0
CHUBB LIMITED
COM
H1467J104
4546565
23414
SH
SOLE
23414
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2228696
25208
SH
SOLE
25208
0
0
CIENA CORP
COM NEW
171779309
361127
6876
SH
SOLE
6876
0
0
CIMPRESS PLC
SHS EURO
G2143T103
235357
5371
SH
SOLE
5371
0
0
CINCINNATI FINL CORP
COM
172062101
866828
7734
SH
SOLE
7734
0
0
CINTAS CORP
COM
172908105
1319380
2851
SH
SOLE
2851
0
0
CISCO SYS INC
COM
17275R102
23384177
447329
SH
SOLE
447329
0
0
CITIGROUP INC
COM NEW
172967424
5497432
117241
SH
SOLE
117241
0
0
CITIZENS FINL GROUP INC
COM
174610105
405577
13355
SH
SOLE
13355
0
0
CLEARWAY ENERGY INC
CL A
18539C105
289189
9630
SH
SOLE
9630
0
0
CLOROX CO DEL
COM
189054109
3162482
19985
SH
SOLE
19985
0
0
CME GROUP INC
COM
12572Q105
354231
1850
SH
SOLE
1850
0
0
CMS ENERGY CORP
COM
125896100
213150
3473
SH
SOLE
3473
0
0
COCA COLA CO
COM
191216100
20560074
331454
SH
SOLE
331454
0
0
COCA COLA CONS INC
COM
191098102
227638
425
SH
SOLE
425
0
0
COGNEX CORP
COM
192422103
235812
4759
SH
SOLE
4759
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
139624
11713
SH
SOLE
11713
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
443732
6567
SH
SOLE
6567
0
0
COLGATE PALMOLIVE CO
COM
194162103
8537271
113604
SH
SOLE
113604
0
0
COMCAST CORP NEW
CL A
20030N101
4402338
116127
SH
SOLE
116127
0
0
COMMERCE BANCSHARES INC
COM
200525103
779620
13361
SH
SOLE
13361
0
0
COMMERCIAL METALS CO
COM
201723103
1139272
23298
SH
SOLE
23298
0
0
CONAGRA BRANDS INC
COM
205887102
402006
10703
SH
SOLE
10703
0
0
CONOCOPHILLIPS
COM
20825C104
7440989
75000
SH
SOLE
75000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1239350
12954
SH
SOLE
12954
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4248137
18806
SH
SOLE
18806
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
294545
3753
SH
SOLE
3753
0
0
COPART INC
COM
217204106
3823222
50834
SH
SOLE
50834
0
0
CORNING INC
COM
219350105
1521274
43119
SH
SOLE
43119
0
0
CORTEVA INC
COM
22052L104
2444293
40528
SH
SOLE
40528
0
0
COSTAR GROUP INC
COM
22160N109
678792
9859
SH
SOLE
9859
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17104283
34420
SH
SOLE
34420
0
0
COTERRA ENERGY INC
COM
127097103
354926
14463
SH
SOLE
14463
0
0
CRESCENT CAP BDC INC
COM
225655109
669898
49185
SH
SOLE
49185
0
0
CROCS INC
COM
227046109
253765
2007
SH
SOLE
2007
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5055275
36830
SH
SOLE
36830
0
0
CROWN CASTLE INC
COM
22822V101
2758783
20612
SH
SOLE
20612
0
0
CSX CORP
COM
126408103
4644473
155126
SH
SOLE
155126
0
0
CUE BIOPHARMA INC
COM
22978P106
35700
10000
SH
SOLE
10000
0
0
CULLEN FROST BANKERS INC
COM
229899109
302222
2869
SH
SOLE
2869
0
0
CUMMINS INC
COM
231021106
4112271
17215
SH
SOLE
17215
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
568812
83772
SH
SOLE
83772
0
0
CVS HEALTH CORP
COM
126650100
5030592
67697
SH
SOLE
67697
0
0
D R HORTON INC
COM
23331A109
270596
2770
SH
SOLE
2770
0
0
DANAHER CORPORATION
COM
235851102
4963930
19695
SH
SOLE
19695
0
0
DARDEN RESTAURANTS INC
COM
237194105
2248881
14494
SH
SOLE
14494
0
0
DARE BIOSCIENCE INC
COM
23666P101
11648
11200
SH
SOLE
11200
0
0
DARLING INGREDIENTS INC
COM
237266101
204284
3498
SH
SOLE
3498
0
0
DATADOG INC
CL A COM
23804L103
357714
4923
SH
SOLE
4923
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
8258439
234612
SH
SOLE
234612
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
694551
19987
SH
SOLE
19987
0
0
DEERE & CO
COM
244199105
7464879
18079
SH
SOLE
18079
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
233393
5804
SH
SOLE
5804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
837141
23973
SH
SOLE
23973
0
0
DEVON ENERGY CORP NEW
COM
25179M103
610309
12059
SH
SOLE
12059
0
0
DEXCOM INC
COM
252131107
2822014
24290
SH
SOLE
24290
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2495686
13775
SH
SOLE
13775
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
596824
4416
SH
SOLE
4416
0
0
DIGITAL RLTY TR INC
COM
253868103
1165615
11857
SH
SOLE
11857
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
11913242
226061
SH
SOLE
226061
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
698895
28470
SH
SOLE
28470
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
17771504
530808
SH
SOLE
530808
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
13884323
430785
SH
SOLE
430785
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
13771444
309959
SH
SOLE
309959
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
36291717
1424324
SH
SOLE
1424324
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
572299
24259
SH
SOLE
24259
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
5129917
217095
SH
SOLE
217095
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
8304781
355255
SH
SOLE
355255
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2097729
91127
SH
SOLE
91127
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4031154
149578
SH
SOLE
149578
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
4209022
146299
SH
SOLE
146299
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
4467172
184746
SH
SOLE
184746
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1893217
78671
SH
SOLE
78671
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2864715
124229
SH
SOLE
124229
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
3702108
161032
SH
SOLE
161032
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
287379
6159
SH
SOLE
6159
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
9569938
380667
SH
SOLE
380667
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
5116937
208268
SH
SOLE
208268
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
3316506
154328
SH
SOLE
154328
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
3487926
139908
SH
SOLE
139908
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
4572878
107598
SH
SOLE
107598
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
9467388
212750
SH
SOLE
212750
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
5258215
220887
SH
SOLE
220887
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1149556
15845
SH
SOLE
15845
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
1414238
91300
SH
SOLE
91300
0
0
DISCOVER FINL SVCS
COM
254709108
450502
4558
SH
SOLE
4558
0
0
DISNEY WALT CO
COM
254687106
20853544
208264
SH
SOLE
208264
0
0
DNP SELECT INCOME FD INC
COM
23325P104
787771
71485
SH
SOLE
71485
0
0
DOCUSIGN INC
COM
256163106
352123
6040
SH
SOLE
6040
0
0
DOLLAR GEN CORP NEW
COM
256677105
1141562
5424
SH
SOLE
5424
0
0
DOMINION ENERGY INC
COM
25746U109
2554419
45688
SH
SOLE
45688
0
0
DONALDSON INC
COM
257651109
604457
9251
SH
SOLE
9251
0
0
DOVER CORP
COM
260003108
457256
3009
SH
SOLE
3009
0
0
DOW INC
COM
260557103
2706349
49366
SH
SOLE
49366
0
0
DOXIMITY INC
CL A
26622P107
291873
9014
SH
SOLE
9014
0
0
DTE ENERGY CO
COM
233331107
834743
7620
SH
SOLE
7620
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6451450
66875
SH
SOLE
66875
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3534515
49248
SH
SOLE
49248
0
0
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
219379
24733
SH
SOLE
24733
0
0
EAST WEST BANCORP INC
COM
27579R104
272512
4910
SH
SOLE
4910
0
0
EASTMAN CHEM CO
COM
277432100
299373
3550
SH
SOLE
3550
0
0
EATON CORP PLC
SHS
G29183103
3009797
17565
SH
SOLE
17565
0
0
EATON VANCE MUN BD FD
COM
27827X101
252171
24248
SH
SOLE
24248
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
246449
10900
SH
SOLE
10900
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
610084
46749
SH
SOLE
46749
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2535900
200786
SH
SOLE
200786
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
322092
27600
SH
SOLE
27600
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1776500
110000
SH
SOLE
110000
0
0
EBAY INC.
COM
278642103
286217
6451
SH
SOLE
6451
0
0
ECOLAB INC
COM
278865100
4294735
25946
SH
SOLE
25946
0
0
EDISON INTL
COM
281020107
1142593
16186
SH
SOLE
16186
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3076560
37188
SH
SOLE
37188
0
0
ELECTRONIC ARTS INC
COM
285512109
217854
1809
SH
SOLE
1809
0
0
ELEVANCE HEALTH INC
COM
036752103
4283248
9315
SH
SOLE
9315
0
0
EMERSON ELEC CO
COM
291011104
3738197
42899
SH
SOLE
42899
0
0
ENBRIDGE INC
COM
29250N105
2897435
75949
SH
SOLE
75949
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4063412
325855
SH
SOLE
325855
0
0
ENPHASE ENERGY INC
COM
29355A107
266424
1267
SH
SOLE
1267
0
0
ENSIGN GROUP INC
COM
29358P101
231016
2418
SH
SOLE
2418
0
0
ENTERGY CORP NEW
COM
29364G103
1469383
13638
SH
SOLE
13638
0
0
EOG RES INC
COM
26875P101
6611749
57679
SH
SOLE
57679
0
0
EQUIFAX INC
COM
294429105
655906
3234
SH
SOLE
3234
0
0
EQUINIX INC
COM
29444U700
2220029
3078
SH
SOLE
3078
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
690967
24304
SH
SOLE
24304
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
889268
42939
SH
SOLE
42939
0
0
ESSENTIAL UTILS INC
COM
29670G102
344171
7885
SH
SOLE
7885
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
321831
6730
SH
SOLE
6730
0
0
EVERGY INC
COM
30034W106
250991
4107
SH
SOLE
4107
0
0
EVERSOURCE ENERGY
COM
30040W108
1158195
14800
SH
SOLE
14800
0
0
EXACT SCIENCES CORP
COM
30063P105
586664
8652
SH
SOLE
8652
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ARTIF
301505731
411458
12666
SH
SOLE
12666
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
474913
15932
SH
SOLE
15932
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3179825
58111
SH
SOLE
58111
0
0
EXELON CORP
COM
30161N101
489774
11693
SH
SOLE
11693
0
0
EXP WORLD HLDGS INC
COM
30212W100
743279
58572
SH
SOLE
58572
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
525615
5417
SH
SOLE
5417
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1661685
15090
SH
SOLE
15090
0
0
EXXON MOBIL CORP
COM
30231G102
33843797
308624
SH
SOLE
308624
0
0
FARFETCH LTD
ORD SH CL A
30744W107
312749
63696
SH
SOLE
63696
0
0
FASTENAL CO
COM
311900104
3587964
66518
SH
SOLE
66518
0
0
FEDEX CORP
COM
31428X106
5564212
24353
SH
SOLE
24353
0
0
FERRARI N V
COM
N3167Y103
1825864
6739
SH
SOLE
6739
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
939550
19594
SH
SOLE
19594
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
214970
4436
SH
SOLE
4436
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1835659
52552
SH
SOLE
52552
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
399210
7348
SH
SOLE
7348
0
0
FIFTH THIRD BANCORP
COM
316773100
880344
33046
SH
SOLE
33046
0
0
FIRST BANCORP N C
COM
318910106
3393723
95544
SH
SOLE
95544
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1473525
46192
SH
SOLE
46192
0
0
FIRST FNDTN INC
COM
32026V104
78225
10500
SH
SOLE
10500
0
0
FIRST HORIZON CORPORATION
COM
320517105
379932
21368
SH
SOLE
21368
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
462523
16992
SH
SOLE
16992
0
0
FIRST SOLAR INC
COM
336433107
345395
1588
SH
SOLE
1588
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3126545
195898
SH
SOLE
195898
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
757423
7043
SH
SOLE
7043
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
482026
4583
SH
SOLE
4583
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
327195
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
795738
13371
SH
SOLE
13371
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1929983
40318
SH
SOLE
40318
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1036541
23101
SH
SOLE
23101
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2551881
34986
SH
SOLE
34986
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
4262577
82865
SH
SOLE
82865
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
262973
6614
SH
SOLE
6614
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
1944475
96452
SH
SOLE
96452
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
602919
13374
SH
SOLE
13374
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
6052566
227284
SH
SOLE
227284
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1374862
9299
SH
SOLE
9299
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2694336
59794
SH
SOLE
59794
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
513639
14526
SH
SOLE
14526
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
333790
9740
SH
SOLE
9740
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
571204
16990
SH
SOLE
16990
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8305209
206804
SH
SOLE
206804
0
0
FIRSTENERGY CORP
COM
337932107
1528569
38157
SH
SOLE
38157
0
0
FISERV INC
COM
337738108
1647072
14572
SH
SOLE
14572
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
503933
2390
SH
SOLE
2390
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
454836
2900
SH
SOLE
2900
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
17494948
413689
SH
SOLE
413689
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
916017
16820
SH
SOLE
16820
0
0
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
1571730
21012
SH
SOLE
21012
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
368371
7091
SH
SOLE
7091
0
0
FORD MTR CO DEL
COM
345370860
3391564
269171
SH
SOLE
269171
0
0
FORTINET INC
COM
34959E109
296791
4466
SH
SOLE
4466
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
319761
11905
SH
SOLE
11905
0
0
FOX CORP
CL B COM
35137L204
207083
6614
SH
SOLE
6614
0
0
FRANCO NEV CORP
COM
351858105
4310577
29565
SH
SOLE
29565
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5450901
133241
SH
SOLE
133241
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
225587
50807
SH
SOLE
50807
0
0
FS KKR CAP CORP
COM
302635206
1592243
86068
SH
SOLE
86068
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1631553
161700
SH
SOLE
161700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
569420
2977
SH
SOLE
2977
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
84288
23029
SH
SOLE
23029
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1499981
18286
SH
SOLE
18286
0
0
GELESIS HLDGS INC
COM
36850R204
19386
119149
SH
SOLE
119149
0
0
GEN DIGITAL INC
COM
668771108
280672
16357
SH
SOLE
16357
0
0
GENERAL DYNAMICS CORP
COM
369550108
2231119
9777
SH
SOLE
9777
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5739578
60036
SH
SOLE
60036
0
0
GENERAL MLS INC
COM
370334104
3200724
37452
SH
SOLE
37452
0
0
GENERAL MTRS CO
COM
37045V100
2545132
69387
SH
SOLE
69387
0
0
GENUINE PARTS CO
COM
372460105
441535
2639
SH
SOLE
2639
0
0
GILEAD SCIENCES INC
COM
375558103
4418935
53259
SH
SOLE
53259
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
14119
10615
SH
SOLE
10615
0
0
GLOBAL PMTS INC
COM
37940X102
561310
5334
SH
SOLE
5334
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
464616
11472
SH
SOLE
11472
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
214769
12523
SH
SOLE
12523
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
328370
5166
SH
SOLE
5166
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1650441
39674
SH
SOLE
39674
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
201663
9686
SH
SOLE
9686
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
271882
9590
SH
SOLE
9590
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
1159785
64576
SH
SOLE
64576
0
0
GLOBE LIFE INC
COM
37959E102
336440
3058
SH
SOLE
3058
0
0
GODADDY INC
CL A
380237107
511243
6578
SH
SOLE
6578
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
208492
2567
SH
SOLE
2567
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2039153
20363
SH
SOLE
20363
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6648852
20325
SH
SOLE
20325
0
0
GRACO INC
COM
384109104
904951
12395
SH
SOLE
12395
0
0
GRAINGER W W INC
COM
384802104
1084218
1574
SH
SOLE
1574
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
471600
40000
SH
SOLE
40000
0
0
GSK PLC
SPONSORED ADR
37733W204
574462
16146
SH
SOLE
16146
0
0
HALEON PLC
SPON ADS
405552100
135751
16677
SH
SOLE
16677
0
0
HALLIBURTON CO
COM
406216101
494670
15634
SH
SOLE
15634
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
254399
6989
SH
SOLE
6989
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
667982
23356
SH
SOLE
23356
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
445636
6395
SH
SOLE
6395
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1689214
43990
SH
SOLE
43990
0
0
HCA HEALTHCARE INC
COM
40412C101
3355397
12725
SH
SOLE
12725
0
0
HEALTHEQUITY INC
COM
42226A107
277346
4724
SH
SOLE
4724
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
483515
22008
SH
SOLE
22008
0
0
HECLA MNG CO
COM
422704106
167802
26509
SH
SOLE
26509
0
0
HEMPACCO CO INC
COM
42371L106
10470
17450
SH
SOLE
17450
0
0
HERCULES CAPITAL INC
COM
427096508
211932
16442
SH
SOLE
16442
0
0
HERSHEY CO
COM
427866108
3646882
14334
SH
SOLE
14334
0
0
HESS CORP
COM
42809H107
428701
3239
SH
SOLE
3239
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
368513
23133
SH
SOLE
23133
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
384319
2727
SH
SOLE
2727
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
599981
60482
SH
SOLE
60482
0
0
HOLOGIC INC
COM
436440101
542548
6723
SH
SOLE
6723
0
0
HOME DEPOT INC
COM
437076102
41738494
141428
SH
SOLE
141428
0
0
HONEYWELL INTL INC
COM
438516106
16145772
84479
SH
SOLE
84479
0
0
HOSTESS BRANDS INC
CL A
44109J106
209714
8429
SH
SOLE
8429
0
0
HOWMET AEROSPACE INC
COM
443201108
632543
14929
SH
SOLE
14929
0
0
HP INC
COM
40434L105
663431
22603
SH
SOLE
22603
0
0
HUBBELL INC
COM
443510607
946387
3890
SH
SOLE
3890
0
0
HUBSPOT INC
COM
443573100
822294
1918
SH
SOLE
1918
0
0
HUMANA INC
COM
444859102
1045031
2152
SH
SOLE
2152
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
206293
18419
SH
SOLE
18419
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
219022
1058
SH
SOLE
1058
0
0
IAMGOLD CORP
COM
450913108
124478
45933
SH
SOLE
45933
0
0
ICON PLC
SHS
G4705A100
444911
2083
SH
SOLE
2083
0
0
IDEX CORP
COM
45167R104
203074
879
SH
SOLE
879
0
0
IDEXX LABS INC
COM
45168D104
749116
1498
SH
SOLE
1498
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8405789
34527
SH
SOLE
34527
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
161475
13604
SH
SOLE
13604
0
0
INGERSOLL RAND INC
COM
45687V106
365488
6282
SH
SOLE
6282
0
0
INGREDION INC
COM
457187102
1111113
10923
SH
SOLE
10923
0
0
INNOVATE CORP
COM
45784J105
38016
12800
SH
SOLE
12800
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
273403
3598
SH
SOLE
3598
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
726583
22240
SH
SOLE
22240
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2258400
71378
SH
SOLE
71378
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
292914
8728
SH
SOLE
8728
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
266145
9774
SH
SOLE
9774
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
4280330
135325
SH
SOLE
135325
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
284800
8900
SH
SOLE
8900
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
5147495
161871
SH
SOLE
161871
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
4532793
147744
SH
SOLE
147744
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
1446052
45754
SH
SOLE
45754
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
927245
28871
SH
SOLE
28871
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
533697
15398
SH
SOLE
15398
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
344595
10918
SH
SOLE
10918
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
3952192
119006
SH
SOLE
119006
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2444621
79434
SH
SOLE
79434
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1574843
54644
SH
SOLE
54644
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
695887
19792
SH
SOLE
19792
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
1194025
35291
SH
SOLE
35291
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2112479
71853
SH
SOLE
71853
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
982272
30710
SH
SOLE
30710
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
2520976
85456
SH
SOLE
85456
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
5288165
168145
SH
SOLE
168145
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
3267069
111771
SH
SOLE
111771
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
2731164
84898
SH
SOLE
84898
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
560636
20335
SH
SOLE
20335
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1907955
56432
SH
SOLE
56432
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
189618
10211
SH
SOLE
10211
0
0
INTEL CORP
COM
458140100
17014123
520785
SH
SOLE
520785
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
470380
4510
SH
SOLE
4510
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
847194
19785
SH
SOLE
19785
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15616786
119129
SH
SOLE
119129
0
0
INTERNATIONAL PAPER CO
COM
460146103
391977
10870
SH
SOLE
10870
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
339294
9111
SH
SOLE
9111
0
0
INTUIT
COM
461202103
3808062
8541
SH
SOLE
8541
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1913470
7490
SH
SOLE
7490
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1115945
47690
SH
SOLE
47690
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
415857
4270
SH
SOLE
4270
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1173445
18804
SH
SOLE
18804
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
322945
12014
SH
SOLE
12014
0
0
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
1981347
79400
SH
SOLE
79400
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1330533
24400
SH
SOLE
24400
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1508610
131411
SH
SOLE
131411
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
810057
38945
SH
SOLE
38945
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
233146
4676
SH
SOLE
4676
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
240076
1818
SH
SOLE
1818
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
402461
22984
SH
SOLE
22984
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
235362
1797
SH
SOLE
1797
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
239069
1817
SH
SOLE
1817
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
351966
14795
SH
SOLE
14795
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
469991
19152
SH
SOLE
19152
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
666745
32877
SH
SOLE
32877
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
384771
15455
SH
SOLE
15455
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
742538
36063
SH
SOLE
36063
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
200951
8006
SH
SOLE
8006
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
783754
37180
SH
SOLE
37180
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
442825
23112
SH
SOLE
23112
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
266661
13813
SH
SOLE
13813
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
3749454
46549
SH
SOLE
46549
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
876501
3005
SH
SOLE
3005
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1501273
28139
SH
SOLE
28139
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
996463
15334
SH
SOLE
15334
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1740107
11099
SH
SOLE
11099
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1272872
63900
SH
SOLE
63900
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
297558
8130
SH
SOLE
8130
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
511552
3110
SH
SOLE
3110
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
360621
7858
SH
SOLE
7858
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
766647
2778
SH
SOLE
2778
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6995982
48375
SH
SOLE
48375
0
0
INVESCO LTD
SHS
G491BT108
231738
14130
SH
SOLE
14130
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
31574380
98384
SH
SOLE
98384
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
185723
15223
SH
SOLE
15223
0
0
INVESTORS TITLE CO NC
COM
461804106
965494
6394
SH
SOLE
6394
0
0
IQVIA HLDGS INC
COM
46266C105
262336
1319
SH
SOLE
1319
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
214712
3467
SH
SOLE
3467
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
8548210
228745
SH
SOLE
228745
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
672921
12330
SH
SOLE
12330
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1276651
40552
SH
SOLE
40552
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14785486
303045
SH
SOLE
303045
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
7617437
183465
SH
SOLE
183465
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
291866
4973
SH
SOLE
4973
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1126268
11643
SH
SOLE
11643
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1153072
52128
SH
SOLE
52128
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2610408
111651
SH
SOLE
111651
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
641201
11877
SH
SOLE
11877
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1124928
6418
SH
SOLE
6418
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
207854
2448
SH
SOLE
2448
0
0
ISHARES TR
US TRSPRTION
464287192
367506
1613
SH
SOLE
1613
0
0
ISHARES TR
US REGNL BKS ETF
464288778
256858
7178
SH
SOLE
7178
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1745038
25797
SH
SOLE
25797
0
0
ISHARES TR
SHORT TREAS BD
464288679
383990
3475
SH
SOLE
3475
0
0
ISHARES TR
MBS ETF
464288588
3531307
37278
SH
SOLE
37278
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
28153874
387053
SH
SOLE
387053
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
331046
12497
SH
SOLE
12497
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
9394787
67567
SH
SOLE
67567
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
6009983
48442
SH
SOLE
48442
0
0
ISHARES TR
MSCI USA VALUE
46432F388
235877
2548
SH
SOLE
2548
0
0
ISHARES TR
ESG EAFE ETF
46436E759
561158
9417
SH
SOLE
9417
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
893418
27016
SH
SOLE
27016
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
1300834
30091
SH
SOLE
30091
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
577174
5823
SH
SOLE
5823
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
316806
4446
SH
SOLE
4446
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
939909
27652
SH
SOLE
27652
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
2554027
53142
SH
SOLE
53142
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
9063984
181316
SH
SOLE
181316
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
260613
4945
SH
SOLE
4945
0
0
ISHARES TR
FALN ANGLS USD
46435G474
284365
11253
SH
SOLE
11253
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
585684
11623
SH
SOLE
11623
0
0
ISHARES TR
INTL DEV RE ETF
464288489
720679
34765
SH
SOLE
34765
0
0
ISHARES TR
20 YR TR BD ETF
464287432
265609
2497
SH
SOLE
2497
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
299926
4281
SH
SOLE
4281
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
7097786
358837
SH
SOLE
358837
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1007149
8793
SH
SOLE
8793
0
0
ISHARES TR
US AER DEF ETF
464288760
454742
3952
SH
SOLE
3952
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
405043
18813
SH
SOLE
18813
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6661602
264454
SH
SOLE
264454
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
976525
39360
SH
SOLE
39360
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
7308847
297229
SH
SOLE
297229
0
0
ISHARES TR
IBONDS DEC
46435U697
3556044
137457
SH
SOLE
137457
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
355263
14797
SH
SOLE
14797
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
7357377
299934
SH
SOLE
299934
0
0
ISHARES TR
IBONDS DEC 25
46435U432
3094032
116272
SH
SOLE
116272
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
4620635
194718
SH
SOLE
194718
0
0
ISHARES TR
IBONDS DEC 26
46435U259
617974
24206
SH
SOLE
24206
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
2070842
86937
SH
SOLE
86937
0
0
ISHARES TR
IBONDS DEC 27
46435U283
258563
10155
SH
SOLE
10155
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
1397550
56037
SH
SOLE
56037
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4456112
58981
SH
SOLE
58981
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7867905
95763
SH
SOLE
95763
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
328014
5411
SH
SOLE
5411
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
674517
7818
SH
SOLE
7818
0
0
ISHARES TR
MSCI ACWI ETF
464288257
492933
5407
SH
SOLE
5407
0
0
ISHARES TR
MSCI ACWI EX US
464288240
362020
7423
SH
SOLE
7423
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2150441
29934
SH
SOLE
29934
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
51009748
544511
SH
SOLE
544511
0
0
ISHARES TR
EAFE SML CP ETF
464288273
382650
6430
SH
SOLE
6430
0
0
ISHARES TR
EAFE VALUE ETF
464288877
39178471
807304
SH
SOLE
807304
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3125764
79214
SH
SOLE
79214
0
0
ISHARES TR
INTERNATIONAL SL
46434V266
11575347
372409
SH
SOLE
372409
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
11187771
112745
SH
SOLE
112745
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
926600
11881
SH
SOLE
11881
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1692916
19288
SH
SOLE
19288
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
58729643
545101
SH
SOLE
545101
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1078799
12571
SH
SOLE
12571
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2641788
5941
SH
SOLE
5941
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
42401850
173550
SH
SOLE
173550
0
0
ISHARES TR
RUS 1000 ETF
464287622
24633185
109369
SH
SOLE
109369
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8260241
54251
SH
SOLE
54251
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10900358
61095
SH
SOLE
61095
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1715316
12519
SH
SOLE
12519
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
748132
13647
SH
SOLE
13647
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3029950
12872
SH
SOLE
12872
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2008030
22054
SH
SOLE
22054
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9128974
130562
SH
SOLE
130562
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1104092
10396
SH
SOLE
10396
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11974846
187431
SH
SOLE
187431
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9768559
64369
SH
SOLE
64369
0
0
ISHARES TR
EUROPE ETF
464287861
770507
15404
SH
SOLE
15404
0
0
ISHARES TR
EXPANDED TECH
464287515
1958307
6427
SH
SOLE
6427
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
649826
6323
SH
SOLE
6323
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
632593
8846
SH
SOLE
8846
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
532653
5691
SH
SOLE
5691
0
0
ISHARES TR
S&P SML 600 GWT
464287887
696271
6333
SH
SOLE
6333
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7652348
65302
SH
SOLE
65302
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2369582
46885
SH
SOLE
46885
0
0
ISHARES TR
GLOBAL EQUITY
46434V316
569492
16933
SH
SOLE
16933
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
35671968
340767
SH
SOLE
340767
0
0
ISHARES TR
GNMA BOND ETF
46429B333
213455
4801
SH
SOLE
4801
0
0
ISHARES TR
TIPS BD ETF
464287176
4158510
37719
SH
SOLE
37719
0
0
ISHARES TR
COHEN STEER REIT
464287564
833851
15014
SH
SOLE
15014
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3099900
67170
SH
SOLE
67170
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
311014
2347
SH
SOLE
2347
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
235639
5386
SH
SOLE
5386
0
0
ISHARES TR
U.S. FINLS ETF
464287788
562170
7902
SH
SOLE
7902
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4025338
26665
SH
SOLE
26665
0
0
ISHARES TR
US INDUSTRIALS
464287754
701120
7000
SH
SOLE
7000
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
4506885
129958
SH
SOLE
129958
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
733475
7215
SH
SOLE
7215
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1281533
46618
SH
SOLE
46618
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20331600
284277
SH
SOLE
284277
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
1131144
45629
SH
SOLE
45629
0
0
ISHARES TR
ISHARES BIOTECH
464287556
9476758
73373
SH
SOLE
73373
0
0
ISHARES TR
S&P 100 ETF
464287101
1824202
9753
SH
SOLE
9753
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
347611
4170
SH
SOLE
4170
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2976395
71410
SH
SOLE
71410
0
0
ISHARES TR
CONV BD ETF
46435G102
280470
3862
SH
SOLE
3862
0
0
ISHARES TR
U.S. TECH ETF
464287721
2073252
22339
SH
SOLE
22339
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
344020
14298
SH
SOLE
14298
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
820793
35663
SH
SOLE
35663
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
5275068
58321
SH
SOLE
58321
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
780055
34019
SH
SOLE
34019
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
207788
7036
SH
SOLE
7036
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4519995
19928
SH
SOLE
19928
0
0
ISHARES TR
USD INV GRDE ETF
464288620
392615
7750
SH
SOLE
7750
0
0
ISHARES TR
US HLTHCARE ETF
464287762
686473
2514
SH
SOLE
2514
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1385091
5602
SH
SOLE
5602
0
0
ISHARES TR
US HOME CONS ETF
464288752
995942
14169
SH
SOLE
14169
0
0
ISHARES TR
US INFRASTRUC
46435U713
423584
11350
SH
SOLE
11350
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4051945
129787
SH
SOLE
129787
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3802065
34687
SH
SOLE
34687
0
0
ISHARES TR
CORE MSCI INTL
46435G326
2194674
36294
SH
SOLE
36294
0
0
ISHARES TR
CORE US AGGBD ET
464287226
60381621
605998
SH
SOLE
605998
0
0
ISHARES TR
CORE S&P US VLU
464287663
596872
8090
SH
SOLE
8090
0
0
ISHARES TR
IBONDS DEC 29
46436E205
502389
21958
SH
SOLE
21958
0
0
ISHARES TR
CORE S&P TTL STK
464287150
21579071
238312
SH
SOLE
238312
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
17896689
185070
SH
SOLE
185070
0
0
ISHARES TR
CORE S&P500 ETF
464287200
112651321
274046
SH
SOLE
274046
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3999151
64555
SH
SOLE
64555
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5651938
98432
SH
SOLE
98432
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
9262917
196435
SH
SOLE
196435
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
28312973
423530
SH
SOLE
423530
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
479851
12038
SH
SOLE
12038
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
432106
8636
SH
SOLE
8636
0
0
ISHARES TR
CORE S&P US GWT
464287671
1460403
16452
SH
SOLE
16452
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
25165466
100595
SH
SOLE
100595
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1462978
29283
SH
SOLE
29283
0
0
J & J SNACK FOODS CORP
COM
466032109
449001
3029
SH
SOLE
3029
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2472351
45282
SH
SOLE
45282
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2645320
52566
SH
SOLE
52566
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
711207
15149
SH
SOLE
15149
0
0
JABIL INC
COM
466313103
291127
3302
SH
SOLE
3302
0
0
JACOBS SOLUTIONS INC
COM
46982L108
484396
4122
SH
SOLE
4122
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1508569
31593
SH
SOLE
31593
0
0
JD.COM INC
SPON ADR CL A
47215P106
310272
7069
SH
SOLE
7069
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
131602
35282
SH
SOLE
35282
0
0
JOHNSON & JOHNSON
COM
478160104
45191974
291563
SH
SOLE
291563
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1315206
21840
SH
SOLE
21840
0
0
JONES LANG LASALLE INC
COM
48020Q107
249369
1714
SH
SOLE
1714
0
0
JPMORGAN CHASE & CO
COM
46625H100
42124198
323257
SH
SOLE
323257
0
0
KELLOGG CO
COM
487836108
1652873
24684
SH
SOLE
24684
0
0
KEYCORP
COM
493267108
493913
39450
SH
SOLE
39450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
386259
2392
SH
SOLE
2392
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
300337
19720
SH
SOLE
19720
0
0
KIMBERLY-CLARK CORP
COM
494368103
5252531
39135
SH
SOLE
39135
0
0
KINDER MORGAN INC DEL
COM
49456B101
1332670
76109
SH
SOLE
76109
0
0
KINROSS GOLD CORP
COM
496902404
370520
78666
SH
SOLE
78666
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
611764
29244
SH
SOLE
29244
0
0
KKR & CO INC
COM
48251W104
622797
11858
SH
SOLE
11858
0
0
KLA CORP
COM NEW
482480100
492618
1234
SH
SOLE
1234
0
0
KONTOOR BRANDS INC
COM
50050N103
400088
8268
SH
SOLE
8268
0
0
KRAFT HEINZ CO
COM
500754106
631690
16335
SH
SOLE
16335
0
0
KROGER CO
COM
501044101
1012569
20509
SH
SOLE
20509
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1413509
7203
SH
SOLE
7203
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
421741
1838
SH
SOLE
1838
0
0
LAM RESEARCH CORP
COM
512807108
2824757
5328
SH
SOLE
5328
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1061898
10629
SH
SOLE
10629
0
0
LAMB WESTON HLDGS INC
COM
513272104
621894
5950
SH
SOLE
5950
0
0
LANDSEA HOMES CORP
COM
51509P103
123345
20354
SH
SOLE
20354
0
0
LAS VEGAS SANDS CORP
COM
517834107
1889995
32898
SH
SOLE
32898
0
0
LAUDER ESTEE COS INC
CL A
518439104
10598141
43001
SH
SOLE
43001
0
0
LEGGETT & PLATT INC
COM
524660107
571003
17911
SH
SOLE
17911
0
0
LENNAR CORP
CL A
526057104
698466
6644
SH
SOLE
6644
0
0
LENNAR CORP
CL B
526057302
676709
7577
SH
SOLE
7577
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
36450
15000
SH
SOLE
15000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
209806
2568
SH
SOLE
2568
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
247799
12159
SH
SOLE
12159
0
0
LILLY ELI & CO
COM
532457108
24332511
70853
SH
SOLE
70853
0
0
LINDE PLC
SHS
G54950103
5398387
15187
SH
SOLE
15187
0
0
LISTED FD TR
CORE ALT FD
53656F847
471641
15811
SH
SOLE
15811
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
23425636
1331380
SH
SOLE
1331380
0
0
LITTELFUSE INC
COM
537008104
362994
1354
SH
SOLE
1354
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
66591
28702
SH
SOLE
28702
0
0
LOCKHEED MARTIN CORP
COM
539830109
28332170
59933
SH
SOLE
59933
0
0
LOEWS CORP
COM
540424108
1503188
25908
SH
SOLE
25908
0
0
LOWES COS INC
COM
548661107
25594056
127988
SH
SOLE
127988
0
0
LPL FINL HLDGS INC
COM
50212V100
214555
1060
SH
SOLE
1060
0
0
LSB INDS INC
COM
502160104
1137851
110150
SH
SOLE
110150
0
0
LUCID GROUP INC
COM
549498103
90264
11227
SH
SOLE
11227
0
0
LULULEMON ATHLETICA INC
COM
550021109
456330
1253
SH
SOLE
1253
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
31572
11914
SH
SOLE
11914
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
213405
32882
SH
SOLE
32882
0
0
LUMIRADX LTD
SHS
G5709L109
38876
83604
SH
SOLE
83604
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
894160
9523
SH
SOLE
9523
0
0
M & T BK CORP
COM
55261F104
615716
5149
SH
SOLE
5149
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
31350
15000
SH
SOLE
15000
0
0
MARATHON OIL CORP
COM
565849106
472610
19725
SH
SOLE
19725
0
0
MARATHON PETE CORP
COM
56585A102
1382405
10253
SH
SOLE
10253
0
0
MARKEL CORP
COM
570535104
2817955
2206
SH
SOLE
2206
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5452882
32841
SH
SOLE
32841
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2512934
15088
SH
SOLE
15088
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
434245
1223
SH
SOLE
1223
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1906260
44024
SH
SOLE
44024
0
0
MASCO CORP
COM
574599106
775341
15594
SH
SOLE
15594
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22182418
61037
SH
SOLE
61037
0
0
MATADOR RES CO
COM
576485205
229625
4819
SH
SOLE
4819
0
0
MATCH GROUP INC NEW
COM
57667L107
298747
7782
SH
SOLE
7782
0
0
MATTHEWS INTL CORP
CL A
577128101
204784
5679
SH
SOLE
5679
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7467575
89744
SH
SOLE
89744
0
0
MCDONALDS CORP
COM
580135101
33053553
118215
SH
SOLE
118215
0
0
MCKESSON CORP
COM
58155Q103
959044
2694
SH
SOLE
2694
0
0
MEDTRONIC PLC
SHS
G5960L103
5291376
65632
SH
SOLE
65632
0
0
MERCADOLIBRE INC
COM
58733R102
295246
224
SH
SOLE
224
0
0
MERCK & CO INC
COM
58933Y105
26452914
248639
SH
SOLE
248639
0
0
META PLATFORMS INC
CL A
30303M102
26183220
123542
SH
SOLE
123542
0
0
METLIFE INC
COM
59156R108
1193308
20595
SH
SOLE
20595
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
272378
178
SH
SOLE
178
0
0
MGIC INVT CORP WIS
COM
552848103
156615
11670
SH
SOLE
11670
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1090363
24546
SH
SOLE
24546
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5351533
63876
SH
SOLE
63876
0
0
MICRON TECHNOLOGY INC
COM
595112103
1459151
24182
SH
SOLE
24182
0
0
MICROSOFT CORP
COM
594918104
159712177
553978
SH
SOLE
553978
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
86298
13505
SH
SOLE
13505
0
0
MODERNA INC
COM
60770K107
849912
5534
SH
SOLE
5534
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
220776
4272
SH
SOLE
4272
0
0
MONDELEZ INTL INC
CL A
609207105
5742122
82360
SH
SOLE
82360
0
0
MONOLITHIC PWR SYS INC
COM
609839105
383916
767
SH
SOLE
767
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
334214
6188
SH
SOLE
6188
0
0
MOODYS CORP
COM
615369105
995779
3254
SH
SOLE
3254
0
0
MORGAN STANLEY
COM NEW
617446448
3884184
44240
SH
SOLE
44240
0
0
MOSAIC CO NEW
COM
61945C103
1351590
29459
SH
SOLE
29459
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
560816
1960
SH
SOLE
1960
0
0
MR COOPER GROUP INC
COM
62482R107
324892
7930
SH
SOLE
7930
0
0
MSCI INC
COM
55354G100
611782
1093
SH
SOLE
1093
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
35114
12150
SH
SOLE
12150
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
543785
14470
SH
SOLE
14470
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
778623
11452
SH
SOLE
11452
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1132845
25657
SH
SOLE
25657
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
244318
1007
SH
SOLE
1007
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
73312
10029
SH
SOLE
10029
0
0
NBT BANCORP INC
COM
628778102
608904
18063
SH
SOLE
18063
0
0
NETAPP INC
COM
64110D104
451719
7075
SH
SOLE
7075
0
0
NETFLIX INC
COM
64110L106
4561065
13203
SH
SOLE
13203
0
0
NEW JERSEY RES CORP
COM
646025106
551789
10372
SH
SOLE
10372
0
0
NEWMONT CORP
COM
651639106
9239572
188485
SH
SOLE
188485
0
0
NEXTERA ENERGY INC
COM
65339F101
13359321
173318
SH
SOLE
173318
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
444690
7320
SH
SOLE
7320
0
0
NICE LTD
SPONSORED ADR
653656108
203250
888
SH
SOLE
888
0
0
NIKE INC
CL B
654106103
10710050
87330
SH
SOLE
87330
0
0
NIKOLA CORP
COM
654110105
12439
10279
SH
SOLE
10279
0
0
NISOURCE INC
COM
65473P105
401531
14361
SH
SOLE
14361
0
0
NORDSON CORP
COM
655663102
617881
2780
SH
SOLE
2780
0
0
NORFOLK SOUTHN CORP
COM
655844108
2861622
13498
SH
SOLE
13498
0
0
NORTHERN TR CORP
COM
665859104
897518
10184
SH
SOLE
10184
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3821807
8279
SH
SOLE
8279
0
0
NOVAGOLD RES INC
COM NEW
66987E206
128132
20600
SH
SOLE
20600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
831772
9041
SH
SOLE
9041
0
0
NOVO-NORDISK A S
ADR
670100205
1807357
11358
SH
SOLE
11358
0
0
NRG ENERGY INC
COM NEW
629377508
330624
9642
SH
SOLE
9642
0
0
NUCOR CORP
COM
670346105
2700957
17485
SH
SOLE
17485
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
4954480
145420
SH
SOLE
145420
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1692275
58965
SH
SOLE
58965
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
2234556
40089
SH
SOLE
40089
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
365937
71612
SH
SOLE
71612
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
89246
10130
SH
SOLE
10130
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
195686
16375
SH
SOLE
16375
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
94364
14341
SH
SOLE
14341
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
92268
14283
SH
SOLE
14283
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
97857
13100
SH
SOLE
13100
0
0
NVIDIA CORPORATION
COM
67066G104
75102178
270373
SH
SOLE
270373
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
625252
3353
SH
SOLE
3353
0
0
OBSIDIAN ENERGY LTD
COM
674482203
258957
40462
SH
SOLE
40462
0
0
OCCIDENTAL PETE CORP
COM
674599105
2455938
39338
SH
SOLE
39338
0
0
OGE ENERGY CORP
COM
670837103
354869
9423
SH
SOLE
9423
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
536142
1573
SH
SOLE
1573
0
0
ON SEMICONDUCTOR CORP
COM
682189105
348294
4231
SH
SOLE
4231
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
9592
13131
SH
SOLE
13131
0
0
ONEOK INC NEW
COM
682680103
2461928
38746
SH
SOLE
38746
0
0
OPEN LENDING CORP
COM CL A
68373J104
114126
16211
SH
SOLE
16211
0
0
ORACLE CORP
COM
68389X105
8017203
86280
SH
SOLE
86280
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
902832
1063
SH
SOLE
1063
0
0
ORGANON & CO
COMMON STOCK
68622V106
215909
9180
SH
SOLE
9180
0
0
ORION ENERGY SYS INC
COM
686275108
20300
10000
SH
SOLE
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1196022
14170
SH
SOLE
14170
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
202164
16032
SH
SOLE
16032
0
0
PACCAR INC
COM
693718108
446852
6104
SH
SOLE
6104
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
582613
24255
SH
SOLE
24255
0
0
PACKAGING CORP AMER
COM
695156109
210327
1515
SH
SOLE
1515
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1046341
123827
SH
SOLE
123827
0
0
PALO ALTO NETWORKS INC
COM
697435105
5352030
26795
SH
SOLE
26795
0
0
PAN AMERN SILVER CORP
COM
697900108
1882881
103455
SH
SOLE
103455
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
433154
19415
SH
SOLE
19415
0
0
PARKER-HANNIFIN CORP
COM
701094104
1569971
4671
SH
SOLE
4671
0
0
PAYCHEX INC
COM
704326107
2957576
25810
SH
SOLE
25810
0
0
PAYPAL HLDGS INC
COM
70450Y103
2821993
37160
SH
SOLE
37160
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
114728
10117
SH
SOLE
10117
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
400186
2822
SH
SOLE
2822
0
0
PEPSICO INC
COM
713448108
42545226
233379
SH
SOLE
233379
0
0
PERKINELMER INC
COM
714046109
590627
4432
SH
SOLE
4432
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
2809562
115146
SH
SOLE
115146
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
585347
56121
SH
SOLE
56121
0
0
PFIZER INC
COM
717081103
19144910
469237
SH
SOLE
469237
0
0
PG&E CORP
COM
69331C108
186851
11555
SH
SOLE
11555
0
0
PHILIP MORRIS INTL INC
COM
718172109
9478580
97466
SH
SOLE
97466
0
0
PHILLIPS 66
COM
718546104
2241137
22105
SH
SOLE
22105
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
365901
11217
SH
SOLE
11217
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
468658
37373
SH
SOLE
37373
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
899111
72102
SH
SOLE
72102
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
294799
16360
SH
SOLE
16360
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
298720
3221
SH
SOLE
3221
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
8044414
157610
SH
SOLE
157610
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
655334
7177
SH
SOLE
7177
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3133377
31571
SH
SOLE
31571
0
0
PINNACLE WEST CAP CORP
COM
723484101
782175
9871
SH
SOLE
9871
0
0
PINTEREST INC
CL A
72352L106
884941
32451
SH
SOLE
32451
0
0
PIONEER NAT RES CO
COM
723787107
2158644
10569
SH
SOLE
10569
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1971861
15514
SH
SOLE
15514
0
0
POLARIS INC
COM
731068102
951862
8604
SH
SOLE
8604
0
0
POOL CORP
COM
73278L105
550984
1609
SH
SOLE
1609
0
0
PPG INDS INC
COM
693506107
2036627
15246
SH
SOLE
15246
0
0
PPL CORP
COM
69351T106
278423
10019
SH
SOLE
10019
0
0
PRICE T ROWE GROUP INC
COM
74144T108
964286
8541
SH
SOLE
8541
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
416786
5608
SH
SOLE
5608
0
0
PROCTER AND GAMBLE CO
COM
742718109
54796582
368527
SH
SOLE
368527
0
0
PROGRESSIVE CORP
COM
743315103
1486946
10394
SH
SOLE
10394
0
0
PROLOGIS INC.
COM
74340W103
3242762
25990
SH
SOLE
25990
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
329740
3614
SH
SOLE
3614
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
6359610
423974
SH
SOLE
423974
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1024727
26568
SH
SOLE
26568
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
616707
12285
SH
SOLE
12285
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
654349
10720
SH
SOLE
10720
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
69750
15000
SH
SOLE
15000
0
0
PROTERRA INC
COM
74374T109
28971
19060
SH
SOLE
19060
0
0
PRUDENTIAL FINL INC
COM
744320102
1380343
16683
SH
SOLE
16683
0
0
PRUDENTIAL PLC
ADR
74435K204
258093
9440
SH
SOLE
9440
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
771009
12346
SH
SOLE
12346
0
0
PUBMATIC INC
COM CL A
74467Q103
563924
40805
SH
SOLE
40805
0
0
PULTE GROUP INC
COM
745867101
589684
10118
SH
SOLE
10118
0
0
PURE STORAGE INC
CL A
74624M102
339490
13308
SH
SOLE
13308
0
0
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
231714
8349
SH
SOLE
8349
0
0
QIAGEN NV
SHS NEW
N72482123
216652
4717
SH
SOLE
4717
0
0
QORVO INC
COM
74736K101
242344
2386
SH
SOLE
2386
0
0
QUALCOMM INC
COM
747525103
16496627
129304
SH
SOLE
129304
0
0
QUANTA SVCS INC
COM
74762E102
760877
4566
SH
SOLE
4566
0
0
QUANTUM COMPUTING INC
COM
74766W108
20960
16000
SH
SOLE
16000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
117729
14392
SH
SOLE
14392
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
355215
2511
SH
SOLE
2511
0
0
RAYONIER INC
COM
754907103
945782
28436
SH
SOLE
28436
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14354636
146579
SH
SOLE
146579
0
0
RBC BEARINGS INC
COM
75524B104
232266
998
SH
SOLE
998
0
0
READY CAPITAL CORP
COM
75574U101
2524826
248262
SH
SOLE
248262
0
0
REALTY INCOME CORP
COM
756109104
2456779
38800
SH
SOLE
38800
0
0
RED ROCK RESORTS INC
CL A
75700L108
263676
5916
SH
SOLE
5916
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20360173
24779
SH
SOLE
24779
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
678786
36572
SH
SOLE
36572
0
0
RELX PLC
SPONSORED ADR
759530108
308636
9514
SH
SOLE
9514
0
0
REPUBLIC SVCS INC
COM
760759100
716903
5301
SH
SOLE
5301
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
389549
5802
SH
SOLE
5802
0
0
RH
COM
74967X103
666598
2737
SH
SOLE
2737
0
0
RIMINI STR INC DEL
COM
76674Q107
60988
14803
SH
SOLE
14803
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
351745
5127
SH
SOLE
5127
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
92232
11529
SH
SOLE
11529
0
0
ROBLOX CORP
CL A
771049103
537153
11942
SH
SOLE
11942
0
0
ROCKWELL AUTOMATION INC
COM
773903109
841953
2869
SH
SOLE
2869
0
0
ROLLINS INC
COM
775711104
205440
5474
SH
SOLE
5474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7289637
16541
SH
SOLE
16541
0
0
ROSS STORES INC
COM
778296103
452658
4265
SH
SOLE
4265
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
1397858
14625
SH
SOLE
14625
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
269365
4125
SH
SOLE
4125
0
0
S&P GLOBAL INC
COM
78409V104
3580209
10383
SH
SOLE
10383
0
0
SABINE RTY TR
UNIT BEN INT
785688102
1887145
26214
SH
SOLE
26214
0
0
SALESFORCE INC
COM
79466L302
7897288
39530
SH
SOLE
39530
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
168320
16000
SH
SOLE
16000
0
0
SANOFI
SPONSORED ADR
80105N105
2062956
37908
SH
SOLE
37908
0
0
SAP SE
SPON ADR
803054204
492030
3888
SH
SOLE
3888
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1027249
7453
SH
SOLE
7453
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2339037
8959
SH
SOLE
8959
0
0
SCHLUMBERGER LTD
COM STK
806857108
3968462
80824
SH
SOLE
80824
0
0
SCHOLASTIC CORP
COM
807066105
260072
7600
SH
SOLE
7600
0
0
SCHWAB CHARLES CORP
COM
808513105
4617130
88148
SH
SOLE
88148
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3812154
155470
SH
SOLE
155470
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1038969
33225
SH
SOLE
33225
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24488847
703703
SH
SOLE
703703
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
620105
18395
SH
SOLE
18395
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
21975814
524108
SH
SOLE
524108
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
455096
23338
SH
SOLE
23338
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
724611
14852
SH
SOLE
14852
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
347967
6900
SH
SOLE
6900
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
35642255
525316
SH
SOLE
525316
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
484144
18585
SH
SOLE
18585
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
442510
8058
SH
SOLE
8058
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
326307
6704
SH
SOLE
6704
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
13023151
277613
SH
SOLE
277613
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
22227823
338937
SH
SOLE
338937
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3952305
82595
SH
SOLE
82595
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26975119
368709
SH
SOLE
368709
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4090227
76293
SH
SOLE
76293
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
117850460
2436426
SH
SOLE
2436426
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
39180048
601203
SH
SOLE
601203
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
445641
6740
SH
SOLE
6740
0
0
SEAGEN INC
COM
81181C104
653369
3227
SH
SOLE
3227
0
0
SEALED AIR CORP NEW
COM
81211K100
380633
8291
SH
SOLE
8291
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5268253
77829
SH
SOLE
77829
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2531062
16761
SH
SOLE
16761
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
790521
7813
SH
SOLE
7813
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4172016
32226
SH
SOLE
32226
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2608709
17446
SH
SOLE
17446
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5722285
153086
SH
SOLE
153086
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22985379
277496
SH
SOLE
277496
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2087723
25883
SH
SOLE
25883
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
972668
13019
SH
SOLE
13019
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2367607
73643
SH
SOLE
73643
0
0
SEMPRA
COM
816851109
1060204
7013
SH
SOLE
7013
0
0
SERVICENOW INC
COM
81762P102
2730974
5877
SH
SOLE
5877
0
0
SHELL PLC
SPON ADS
780259305
1566271
27219
SH
SOLE
27219
0
0
SHERWIN WILLIAMS CO
COM
824348106
1992740
8865
SH
SOLE
8865
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
12750
25000
SH
SOLE
25000
0
0
SHOPIFY INC
CL A
82509L107
899260
18758
SH
SOLE
18758
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
323302
18485
SH
SOLE
18485
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
560414
4750
SH
SOLE
4750
0
0
SMITH A O CORP
COM
831865209
1557197
22519
SH
SOLE
22519
0
0
SMUCKER J M CO
COM NEW
832696405
617268
3922
SH
SOLE
3922
0
0
SNAP ON INC
COM
833034101
1378437
5583
SH
SOLE
5583
0
0
SNOWFLAKE INC
CL A
833445109
411607
2668
SH
SOLE
2668
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
137546
22660
SH
SOLE
22660
0
0
SONOCO PRODS CO
COM
835495102
245159
4019
SH
SOLE
4019
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1863045
20552
SH
SOLE
20552
0
0
SOUTHERN CO
COM
842587107
7317631
105168
SH
SOLE
105168
0
0
SOUTHERN COPPER CORP
COM
84265V105
341906
4484
SH
SOLE
4484
0
0
SOUTHSTATE CORPORATION
COM
840441109
2132251
29921
SH
SOLE
29921
0
0
SOUTHWEST AIRLS CO
COM
844741108
7972881
245018
SH
SOLE
245018
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2582251
7763
SH
SOLE
7763
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8914812
48657
SH
SOLE
48657
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1435413
38752
SH
SOLE
38752
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2924827
29149
SH
SOLE
29149
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
969072
23544
SH
SOLE
23544
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
20727206
607298
SH
SOLE
607298
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4405238
137149
SH
SOLE
137149
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
16323666
299686
SH
SOLE
299686
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34883012
85206
SH
SOLE
85206
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4334522
9452
SH
SOLE
9452
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
305618
3637
SH
SOLE
3637
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
804300
7650
SH
SOLE
7650
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
8873823
201954
SH
SOLE
201954
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
3321614
174547
SH
SOLE
174547
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
483750
6559
SH
SOLE
6559
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
266478
3498
SH
SOLE
3498
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1916895
38011
SH
SOLE
38011
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
11110896
233668
SH
SOLE
233668
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5286721
95498
SH
SOLE
95498
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
522806
7638
SH
SOLE
7638
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1744762
22894
SH
SOLE
22894
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
13919548
289085
SH
SOLE
289085
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1735456
69309
SH
SOLE
69309
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
268105
2212
SH
SOLE
2212
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1013251
31186
SH
SOLE
31186
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
429214
4624
SH
SOLE
4624
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
388731
9546
SH
SOLE
9546
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
14133540
153926
SH
SOLE
153926
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
379204
12798
SH
SOLE
12798
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
674745
23642
SH
SOLE
23642
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3910726
83527
SH
SOLE
83527
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2557693
20674
SH
SOLE
20674
0
0
SPHERE 3D CORP NEW
COM
84841L308
3689
10500
SH
SOLE
10500
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
302330
7589
SH
SOLE
7589
0
0
SPLUNK INC
COM
848637104
822265
8576
SH
SOLE
8576
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1044507
7817
SH
SOLE
7817
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
4411103
233268
SH
SOLE
233268
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
9712329
628223
SH
SOLE
628223
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1820980
218343
SH
SOLE
218343
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7403680
178574
SH
SOLE
178574
0
0
STAG INDL INC
COM
85254J102
240697
7117
SH
SOLE
7117
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3437937
42664
SH
SOLE
42664
0
0
STARBUCKS CORP
COM
855244109
12021814
115450
SH
SOLE
115450
0
0
STARWOOD PPTY TR INC
COM
85571B105
322322
18221
SH
SOLE
18221
0
0
STATE STR CORP
COM
857477103
329328
4351
SH
SOLE
4351
0
0
STEEL DYNAMICS INC
COM
858119100
846184
7484
SH
SOLE
7484
0
0
STELLAR BANCORP INC
COM
858927106
1202396
48858
SH
SOLE
48858
0
0
STONECO LTD
COM CL A
G85158106
486607
51007
SH
SOLE
51007
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
6729
10854
SH
SOLE
10854
0
0
STRYKER CORPORATION
COM
863667101
13295196
46573
SH
SOLE
46573
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
95032
11879
SH
SOLE
11879
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
260498
5578
SH
SOLE
5578
0
0
SUNOPTA INC
COM
8676EP108
137345
17837
SH
SOLE
17837
0
0
SUNPOWER CORP
COM
867652406
189027
13658
SH
SOLE
13658
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
664950
165000
SH
SOLE
165000
0
0
SYNOPSYS INC
COM
871607107
727702
1884
SH
SOLE
1884
0
0
SYSCO CORP
COM
871829107
1586068
20538
SH
SOLE
20538
0
0
T-MOBILE US INC
COM
872590104
851080
5876
SH
SOLE
5876
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1047093
11257
SH
SOLE
11257
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
918786
7701
SH
SOLE
7701
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
211275
12820
SH
SOLE
12820
0
0
TARGA RES CORP
COM
87612G101
278065
3812
SH
SOLE
3812
0
0
TARGET CORP
COM
87612E106
11369234
68645
SH
SOLE
68645
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1185405
9038
SH
SOLE
9038
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
232179
519
SH
SOLE
519
0
0
TELEFLEX INCORPORATED
COM
879369106
409879
1618
SH
SOLE
1618
0
0
TESLA INC
COM
88160R101
15187398
73206
SH
SOLE
73206
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
219096
4475
SH
SOLE
4475
0
0
TEXAS INSTRS INC
COM
882508104
20528673
110364
SH
SOLE
110364
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2454218
1437
SH
SOLE
1437
0
0
THE CIGNA GROUP
COM
125523100
11971603
46849
SH
SOLE
46849
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
211270
33642
SH
SOLE
33642
0
0
THE TRADE DESK INC
COM CL A
88339J105
264972
4350
SH
SOLE
4350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22090670
38326
SH
SOLE
38326
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2007051
15425
SH
SOLE
15425
0
0
TJX COS INC NEW
COM
872540109
4639035
59202
SH
SOLE
59202
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
551141
9201
SH
SOLE
9201
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3219764
54526
SH
SOLE
54526
0
0
TOYOTA MOTOR CORP
ADS
892331307
529214
3735
SH
SOLE
3735
0
0
TRACTOR SUPPLY CO
COM
892356106
12769871
54331
SH
SOLE
54331
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1756456
9547
SH
SOLE
9547
0
0
TRANSDIGM GROUP INC
COM
893641100
672919
913
SH
SOLE
913
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
578971
91033
SH
SOLE
91033
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2939740
17151
SH
SOLE
17151
0
0
TRIMBLE INC
COM
896239100
266032
5075
SH
SOLE
5075
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
610792
10520
SH
SOLE
10520
0
0
TRUIST FINL CORP
COM
89832Q109
1150322
33733
SH
SOLE
33733
0
0
TYLER TECHNOLOGIES INC
COM
902252105
705025
1988
SH
SOLE
1988
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4412917
139209
SH
SOLE
139209
0
0
ULTA BEAUTY INC
COM
90384S303
472547
866
SH
SOLE
866
0
0
UNDER ARMOUR INC
CL C
904311206
201839
23662
SH
SOLE
23662
0
0
UNDER ARMOUR INC
CL A
904311107
212529
22395
SH
SOLE
22395
0
0
UNIFIED SER TR
ABSLUTE SELCT VL
90470L568
20052568
717701
SH
SOLE
717701
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6157750
118577
SH
SOLE
118577
0
0
UNION PAC CORP
COM
907818108
10282886
51092
SH
SOLE
51092
0
0
UNITED AIRLS HLDGS INC
COM
910047109
814736
18412
SH
SOLE
18412
0
0
UNITED INS HLDGS CORP
COM
910710102
57458
20375
SH
SOLE
20375
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7397127
38132
SH
SOLE
38132
0
0
UNITED RENTALS INC
COM
911363109
496689
1255
SH
SOLE
1255
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36835224
77942
SH
SOLE
77942
0
0
UNUM GROUP
COM
91529Y106
465934
11778
SH
SOLE
11778
0
0
US BANCORP DEL
COM NEW
902973304
2878903
79858
SH
SOLE
79858
0
0
V F CORP
COM
918204108
1511303
65966
SH
SOLE
65966
0
0
VALE S A
SPONSORED ADS
91912E105
825262
52298
SH
SOLE
52298
0
0
VALERO ENERGY CORP
COM
91913Y100
5821508
41702
SH
SOLE
41702
0
0
VALVOLINE INC
COM
92047W101
348175
9965
SH
SOLE
9965
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3619737
13753
SH
SOLE
13753
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
712944
15342
SH
SOLE
15342
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
261692
3371
SH
SOLE
3371
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3479375
67247
SH
SOLE
67247
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
358223
14187
SH
SOLE
14187
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1063359
37950
SH
SOLE
37950
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3589319
48616
SH
SOLE
48616
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4207858
130073
SH
SOLE
130073
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
206155
2435
SH
SOLE
2435
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2565856
11131
SH
SOLE
11131
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
213629
2406
SH
SOLE
2406
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
389784
7916
SH
SOLE
7916
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
52443114
710322
SH
SOLE
710322
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
969000
12627
SH
SOLE
12627
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
32496686
424848
SH
SOLE
424848
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
294211
6014
SH
SOLE
6014
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
116078543
550326
SH
SOLE
550326
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62454194
305994
SH
SOLE
305994
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8282928
42500
SH
SOLE
42500
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14677356
104687
SH
SOLE
104687
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
52075087
208758
SH
SOLE
208758
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11259494
70923
SH
SOLE
70923
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3687631
19739
SH
SOLE
19739
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10116455
75457
SH
SOLE
75457
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12254712
64649
SH
SOLE
64649
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9586710
115446
SH
SOLE
115446
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10034104
46366
SH
SOLE
46366
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
230047937
611691
SH
SOLE
611691
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
120932205
875622
SH
SOLE
875622
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10234335
191401
SH
SOLE
191401
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
675432
6183
SH
SOLE
6183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1039991
17063
SH
SOLE
17063
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15143365
374841
SH
SOLE
374841
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1356673
14731
SH
SOLE
14731
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2738962
67511
SH
SOLE
67511
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3403205
71167
SH
SOLE
71167
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
10884280
214851
SH
SOLE
214851
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
30068767
513645
SH
SOLE
513645
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
8287199
124042
SH
SOLE
124042
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
325954
2705
SH
SOLE
2705
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
15373990
244458
SH
SOLE
244458
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3300269
43294
SH
SOLE
43294
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
568576
9483
SH
SOLE
9483
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
21046303
112953
SH
SOLE
112953
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
10561344
153108
SH
SOLE
153108
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1064884
13275
SH
SOLE
13275
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
334557
4642
SH
SOLE
4642
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
45021553
292333
SH
SOLE
292333
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22327209
404406
SH
SOLE
404406
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
51924295
1149541
SH
SOLE
1149541
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
556947
7561
SH
SOLE
7561
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
20412833
193482
SH
SOLE
193482
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
877597
14084
SH
SOLE
14084
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1403725
22659
SH
SOLE
22659
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2776423
53024
SH
SOLE
53024
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
37071407
366971
SH
SOLE
366971
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
33575928
164177
SH
SOLE
164177
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2046364
14296
SH
SOLE
14296
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2113611
29475
SH
SOLE
29475
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2327571
9761
SH
SOLE
9761
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
348445
1829
SH
SOLE
1829
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1873198
24049
SH
SOLE
24049
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
469477
2640
SH
SOLE
2640
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5912525
15338
SH
SOLE
15338
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1174849
10285
SH
SOLE
10285
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
351874
2386
SH
SOLE
2386
0
0
VEEVA SYS INC
CL A COM
922475108
361151
1965
SH
SOLE
1965
0
0
VENTAS INC
COM
92276F100
475679
10973
SH
SOLE
10973
0
0
VERISK ANALYTICS INC
COM
92345Y106
311005
1621
SH
SOLE
1621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9408299
241921
SH
SOLE
241921
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6649868
21106
SH
SOLE
21106
0
0
VIATRIS INC
COM
92556V106
237846
24726
SH
SOLE
24726
0
0
VICI PPTYS INC
COM
925652109
210225
6445
SH
SOLE
6445
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
565017
9318
SH
SOLE
9318
0
0
VISA INC
COM CL A
92826C839
52181289
231442
SH
SOLE
231442
0
0
VMWARE INC
CL A COM
928563402
2012709
16121
SH
SOLE
16121
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
195203
17681
SH
SOLE
17681
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1139168
32944
SH
SOLE
32944
0
0
WALMART INC
COM
931142103
26268800
178153
SH
SOLE
178153
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
886607
58715
SH
SOLE
58715
0
0
WASTE MGMT INC DEL
COM
94106L109
5859105
35909
SH
SOLE
35909
0
0
WATERS CORP
COM
941848103
492934
1592
SH
SOLE
1592
0
0
WATSCO INC
COM
942622200
1928360
6061
SH
SOLE
6061
0
0
WATSCO INC
CL B CONV
942622101
222638
708
SH
SOLE
708
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
231776
1377
SH
SOLE
1377
0
0
WEBSTER FINL CORP
COM
947890109
323170
8198
SH
SOLE
8198
0
0
WEC ENERGY GROUP INC
COM
92939U106
1954888
20625
SH
SOLE
20625
0
0
WELLS FARGO CO NEW
COM
949746101
6074126
162497
SH
SOLE
162497
0
0
WELLTOWER INC
COM
95040Q104
1672296
23326
SH
SOLE
23326
0
0
WESCO INTL INC
COM
95082P105
563915
3649
SH
SOLE
3649
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1752957
58180
SH
SOLE
58180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3136758
65132
SH
SOLE
65132
0
0
WILLIAMS COS INC
COM
969457100
1674123
56066
SH
SOLE
56066
0
0
WILLIAMS SONOMA INC
COM
969904101
1072190
8813
SH
SOLE
8813
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
429107
8627
SH
SOLE
8627
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
280474
4534
SH
SOLE
4534
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
851929
27010
SH
SOLE
27010
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1194987
41839
SH
SOLE
41839
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
323170
3931
SH
SOLE
3931
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
476149
12577
SH
SOLE
12577
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
7207605
191437
SH
SOLE
191437
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
1016170
56864
SH
SOLE
56864
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
874003
20222
SH
SOLE
20222
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2443638
59631
SH
SOLE
59631
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
379465
6263
SH
SOLE
6263
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1023452
20359
SH
SOLE
20359
0
0
WISDOMTREE TR
NEW ECON REAL ES
97717W331
386818
21047
SH
SOLE
21047
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
301046
6574
SH
SOLE
6574
0
0
WORKDAY INC
CL A
98138H101
725489
3513
SH
SOLE
3513
0
0
WORKIVA INC
COM CL A
98139A105
204820
2000
SH
SOLE
2000
0
0
WP CAREY INC
COM
92936U109
6806080
87876
SH
SOLE
87876
0
0
WYNN RESORTS LTD
COM
983134107
4294660
38376
SH
SOLE
38376
0
0
XCEL ENERGY INC
COM
98389B100
2546360
37757
SH
SOLE
37757
0
0
XYLEM INC
COM
98419M100
404351
3862
SH
SOLE
3862
0
0
YAMANA GOLD INC
COM
98462Y100
2329413
398190
SH
SOLE
398190
0
0
YETI HLDGS INC
COM
98585X104
738120
18453
SH
SOLE
18453
0
0
YUM BRANDS INC
COM
988498101
3290201
24910
SH
SOLE
24910
0
0
YUM CHINA HLDGS INC
COM
98850P109
1323573
20880
SH
SOLE
20880
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
699600
2200
SH
SOLE
2200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1172975
9079
SH
SOLE
9079
0
0
ZOETIS INC
CL A
98978V103
1903831
11438
SH
SOLE
11438
0
0
ZSCALER INC
COM
98980G102
342833
2934
SH
SOLE
2934
0
0