0001941040-23-000348.txt : 20231114 0001941040-23-000348.hdr.sgml : 20231114 20231114135426 ACCESSION NUMBER: 0001941040-23-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC CENTRAL INDEX KEY: 0001744317 IRS NUMBER: 270636826 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19009 FILM NUMBER: 231404159 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-718-1600 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 X0202 13F-HR LIVE false false false 0001744317 XXXXXXXX 09-30-2023 09-30-2023 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-19009 000119290 801-60943 0001508822 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 0001846352 028-20945 000148061 801-121856 Nixon Capital, 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 0001600435 028-18951 000143720 801-68152 Wakefield Asset Management LLLP 0001086483 028-04587 000110897 801-40592 ZACKS 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4094 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 228427 6248 SH SOLE 6248 0 0 COPART INC COM 217204106 4201082 97495 SH SOLE 97495 0 0 CORNING INC COM 219350105 1384957 45453 SH SOLE 45453 0 0 CORTEVA INC COM 22052L104 2599658 50814 SH SOLE 50814 0 0 COSTAR GROUP INC COM 22160N109 565681 7357 SH SOLE 7357 0 0 COSTCO WHSL CORP NEW COM 22160K105 22903197 40535 SH SOLE 40535 0 0 COTERRA ENERGY INC COM 127097103 1132946 41883 SH SOLE 41883 0 0 CRESCENT CAP BDC INC COM 225655109 777793 45485 SH SOLE 45485 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1386785 71300 SH SOLE 71300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6871188 41052 SH SOLE 41052 0 0 CROWN CASTLE INC COM 22822V101 2826294 30711 SH SOLE 30711 0 0 CSX CORP COM 126408103 5338958 173624 SH SOLE 173624 0 0 CUE BIOPHARMA INC COM 22978P106 23000 10000 SH SOLE 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 325679 3571 SH SOLE 3571 0 0 CUMMINS INC COM 231021106 4034179 17658 SH SOLE 17658 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 149246 24072 SH SOLE 24072 0 0 CVS HEALTH CORP COM 126650100 4794281 68666 SH SOLE 68666 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1635408 9986 SH SOLE 9986 0 0 D R HORTON INC COM 23331A109 460028 4281 SH SOLE 4281 0 0 DANAHER CORPORATION COM 235851102 9118655 36755 SH SOLE 36755 0 0 DARDEN RESTAURANTS INC COM 237194105 572880 4000 SH Put SOLE 4000 0 0 DARDEN RESTAURANTS INC COM 237194105 1994090 13923 SH SOLE 13923 0 0 DATADOG INC CL A COM 23804L103 342861 3764 SH SOLE 3764 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 17998648 515721 SH SOLE 515721 0 0 DBX ETF TR XTRACK USD HIGH 233051432 432430 12756 SH SOLE 12756 0 0 DEERE & CO COM 244199105 7886114 20897 SH SOLE 20897 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2463772 35759 SH SOLE 35759 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1205282 32576 SH SOLE 32576 0 0 DEVON ENERGY CORP NEW COM 25179M103 957822 20080 SH SOLE 20080 0 0 DEXCOM INC COM 252131107 2327742 24949 SH SOLE 24949 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2238387 15005 SH SOLE 15005 0 0 DIAMONDBACK ENERGY INC COM 25278X109 917407 5924 SH SOLE 5924 0 0 DIGITAL RLTY TR INC COM 253868103 1433375 11844 SH SOLE 11844 0 0 DILLARDS INC CL A 254067101 50635868 153066 SH SOLE 153066 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16108918 627052 SH SOLE 627052 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2310190 102357 SH SOLE 102357 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5500959 237213 SH SOLE 237213 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9681686 211899 SH SOLE 211899 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1327089 58928 SH SOLE 58928 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12711362 242168 SH SOLE 242168 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14306143 307331 SH SOLE 307331 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32743739 1249759 SH SOLE 1249759 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4676151 156131 SH SOLE 156131 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4032774 154451 SH SOLE 154451 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7029086 295588 SH SOLE 295588 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5122352 233471 SH SOLE 233471 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 13611988 548650 SH SOLE 548650 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2438159 108801 SH SOLE 108801 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 9066188 400281 SH SOLE 400281 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12796710 540626 SH SOLE 540626 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14451088 357966 SH SOLE 357966 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 541590 23234 SH SOLE 23234 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4738650 242759 SH SOLE 242759 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1627885 35099 SH SOLE 35099 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4644059 183269 SH SOLE 183269 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20048485 614609 SH SOLE 614609 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2008439 86014 SH SOLE 86014 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14083898 413990 SH SOLE 413990 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 285591 3652 SH SOLE 3652 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1154824 15445 SH SOLE 15445 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1354892 91300 SH SOLE 91300 0 0 DISCOVER FINL SVCS COM 254709108 418514 4832 SH SOLE 4832 0 0 DISNEY WALT CO COM 254687106 27012287 333279 SH SOLE 333279 0 0 DNP SELECT INCOME FD INC COM 23325P104 689188 72394 SH SOLE 72394 0 0 DOCUSIGN INC COM 256163106 316554 7537 SH SOLE 7537 0 0 DOLLAR GEN CORP NEW COM 256677105 755862 7144 SH SOLE 7144 0 0 DOMINION ENERGY INC COM 25746U109 1810246 40524 SH SOLE 40524 0 0 DOMINOS PIZZA INC COM 25754A201 236745 625 SH SOLE 625 0 0 DONALDSON INC COM 257651109 572483 9599 SH SOLE 9599 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 509944 17554 SH SOLE 17554 0 0 DOVER CORP COM 260003108 431774 3095 SH SOLE 3095 0 0 DOW INC COM 260557103 8021285 155572 SH SOLE 155572 0 0 DTE ENERGY CO COM 233331107 772222 7778 SH SOLE 7778 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5629422 63782 SH SOLE 63782 0 0 DUPONT DE NEMOURS INC COM 26614N102 3973626 53272 SH SOLE 53272 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 224607 23445 SH SOLE 23445 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 724543 31577 SH SOLE 31577 0 0 EATON CORP PLC SHS G29183103 4183290 19613 SH SOLE 19613 0 0 EATON VANCE MUN BD FD COM 27827X101 216797 24196 SH SOLE 24196 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 230862 10900 SH SOLE 10900 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 484705 38438 SH SOLE 38438 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2341654 195627 SH SOLE 195627 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 290808 25200 SH SOLE 25200 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 124532 16897 SH SOLE 16897 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1710256 111200 SH SOLE 111200 0 0 EBAY INC. COM 278642103 287407 6518 SH SOLE 6518 0 0 ECOLAB INC COM 278865100 4961482 29289 SH SOLE 29289 0 0 EDISON INTL COM 281020107 1271815 20095 SH SOLE 20095 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3083061 44502 SH SOLE 44502 0 0 ELECTRONIC ARTS INC COM 285512109 1003742 8337 SH SOLE 8337 0 0 ELEVANCE HEALTH INC COM 036752103 3834868 8807 SH SOLE 8807 0 0 ELI LILLY & CO COM 532457108 35437942 65979 SH SOLE 65979 0 0 EMERSON ELEC CO COM 291011104 5308749 54973 SH SOLE 54973 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 257688 32211 SH SOLE 32211 0 0 EMPIRE ST RLTY TR INC CL A 292104106 326578 40619 SH SOLE 40619 0 0 ENBRIDGE INC COM 29250N105 8835131 263420 SH SOLE 263420 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7659971 545971 SH SOLE 545971 0 0 ENPHASE ENERGY INC COM 29355A107 203055 1690 SH SOLE 1690 0 0 ENPRO INDS INC COM 29355X107 304065 2509 SH SOLE 2509 0 0 ENSTAR GROUP LIMITED SHS G3075P101 806344 3332 SH SOLE 3332 0 0 ENTEGRIS INC COM 29362U104 264024 2811 SH SOLE 2811 0 0 ENTERGY CORP NEW COM 29364G103 1314702 14213 SH SOLE 14213 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 454590 16603 SH SOLE 16603 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16374186 598252 SH SOLE 598252 0 0 EOG RES INC COM 26875P101 9144665 72141 SH SOLE 72141 0 0 EQT CORP COM 26884L109 740423 18246 SH SOLE 18246 0 0 EQUIFAX INC COM 294429105 620219 3385 SH SOLE 3385 0 0 EQUINIX INC COM 29444U700 1720950 2369 SH SOLE 2369 0 0 EQUINOR ASA SPONSORED ADR 29446M102 830768 25336 SH SOLE 25336 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 743255 40460 SH SOLE 40460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1944064 33113 SH SOLE 33113 0 0 ESSENTIAL UTILS INC COM 29670G102 244596 7125 SH SOLE 7125 0 0 ESSEX PPTY TR INC COM 297178105 1328109 6262 SH SOLE 6262 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367911 7130 SH SOLE 7130 0 0 EVERGY INC COM 30034W106 210758 4157 SH SOLE 4157 0 0 EVERSOURCE ENERGY COM 30040W108 1086518 18685 SH SOLE 18685 0 0 EVERTEC INC COM 30040P103 234198 6299 SH SOLE 6299 0 0 EXACT SCIENCES CORP COM 30063P105 681760 9994 SH SOLE 9994 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2718013 53972 SH SOLE 53972 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 428553 12597 SH SOLE 12597 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 370594 14670 SH SOLE 14670 0 0 EXELON CORP COM 30161N101 480517 12716 SH SOLE 12716 0 0 EXP WORLD HLDGS INC COM 30212W100 953646 58722 SH SOLE 58722 0 0 EXPEDIA GROUP INC COM NEW 30212P303 443407 4302 SH SOLE 4302 0 0 EXPEDITORS INTL WASH INC COM 302130109 1801135 15712 SH SOLE 15712 0 0 EXTRA SPACE STORAGE INC COM 30225T102 213652 1757 SH SOLE 1757 0 0 EXXON MOBIL CORP COM 30231G102 54879257 466741 SH SOLE 466741 0 0 FACTSET RESH SYS INC COM 303075105 216933 496 SH SOLE 496 0 0 FAIR ISAAC CORP COM 303250104 937144 1079 SH SOLE 1079 0 0 FASTENAL CO COM 311900104 3206995 58693 SH SOLE 58693 0 0 FEDEX CORP COM 31428X106 6086047 22973 SH SOLE 22973 0 0 FERRARI N V COM N3167Y103 1939183 6561 SH SOLE 6561 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1201799 23116 SH SOLE 23116 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 309277 2516 SH SOLE 2516 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2489596 60281 SH SOLE 60281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 518145 9375 SH SOLE 9375 0 0 FIFTH THIRD BANCORP COM 316773100 1024786 40458 SH SOLE 40458 0 0 FIRST BANCORP N C COM 318910106 3256134 115712 SH SOLE 115712 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 489948 45450 SH SOLE 45450 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1226082 48809 SH SOLE 48809 0 0 FIRST FNDTN INC COM 32026V104 251109 41301 SH SOLE 41301 0 0 FIRST HORIZON CORPORATION COM 320517105 315195 28601 SH SOLE 28601 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 369264 13903 SH SOLE 13903 0 0 FIRST SOLAR INC COM 336433107 252886 1565 SH SOLE 1565 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 311930 54724 SH SOLE 54724 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2906364 181988 SH SOLE 181988 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2798699 61604 SH SOLE 61604 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 520127 4680 SH SOLE 4680 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 736162 7575 SH SOLE 7575 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 333850 5500 SH SOLE 5500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5210062 197201 SH SOLE 197201 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 842534 5757 SH SOLE 5757 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2546148 124749 SH SOLE 124749 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1464743 9177 SH SOLE 9177 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4194348 84975 SH SOLE 84975 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1095310 23837 SH SOLE 23837 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2712087 36833 SH SOLE 36833 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 565839 12773 SH SOLE 12773 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1610760 34098 SH SOLE 34098 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 247699 6314 SH SOLE 6314 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 739433 12444 SH SOLE 12444 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 334931 9440 SH SOLE 9440 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2801684 66619 SH SOLE 66619 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 617035 17530 SH SOLE 17530 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 532688 14366 SH SOLE 14366 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 298275 8920 SH SOLE 8920 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 506970 4875 SH SOLE 4875 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8566356 229109 SH SOLE 229109 0 0 FIRSTENERGY CORP COM 337932107 1253518 36674 SH SOLE 36674 0 0 FISERV INC COM 337738108 1607988 14235 SH SOLE 14235 0 0 FIVE BELOW INC COM 33829M101 245377 1525 SH SOLE 1525 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 486029 28982 SH SOLE 28982 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 592133 2319 SH SOLE 2319 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 726404 9672 SH SOLE 9672 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 472365 2900 SH SOLE 2900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 912059 16351 SH SOLE 16351 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10792312 266875 SH SOLE 266875 0 0 FORD MTR CO DEL COM 345370860 4272676 344017 SH SOLE 344017 0 0 FORTINET INC COM 34959E109 7451514 126986 SH SOLE 126986 0 0 FORTIVE CORP COM 34959J108 224705 3031 SH SOLE 3031 0 0 FORTUNA SILVER MINES INC COM 349915108 37862 13920 SH SOLE 13920 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 543918 8751 SH SOLE 8751 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 264374 11915 SH SOLE 11915 0 0 FRANCO NEV CORP COM 351858105 5467086 40955 SH SOLE 40955 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4950372 132753 SH SOLE 132753 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 404170 74569 SH SOLE 74569 0 0 FS KKR CAP CORP COM 302635206 1762031 89487 SH SOLE 89487 0 0 FULLER H B CO COM 359694106 208851 3044 SH SOLE 3044 0 0 G1 THERAPEUTICS INC COM 3621LQ109 61920 43000 SH SOLE 43000 0 0 GABELLI EQUITY TR INC COM 362397101 112860 22000 SH SOLE 22000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1376232 160400 SH SOLE 160400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29872363 131059 SH SOLE 131059 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88727 24242 SH SOLE 24242 0 0 GARTNER INC COM 366651107 861429 2507 SH SOLE 2507 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1191789 17516 SH SOLE 17516 0 0 GENERAC HLDGS INC COM 368736104 594160 5453 SH SOLE 5453 0 0 GENERAL DYNAMICS CORP COM 369550108 7069506 31992 SH SOLE 31992 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7102033 64240 SH SOLE 64240 0 0 GENERAL MLS INC COM 370334104 223965 3500 SH Put SOLE 3500 0 0 GENERAL MLS INC COM 370334104 3734590 58362 SH SOLE 58362 0 0 GENERAL MTRS CO COM 37045V100 2054236 62305 SH SOLE 62305 0 0 GENUINE PARTS CO COM 372460105 574699 3980 SH SOLE 3980 0 0 GILEAD SCIENCES INC COM 375558103 4795094 63984 SH SOLE 63984 0 0 GLOBAL NET LEASE INC COM NEW 379378201 545848 56800 SH SOLE 56800 0 0 GLOBAL PMTS INC COM 37940X102 666958 5780 SH SOLE 5780 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 828167 43981 SH SOLE 43981 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2099480 47084 SH SOLE 47084 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 303616 5504 SH SOLE 5504 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 257508 8475 SH SOLE 8475 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 201638 8584 SH SOLE 8584 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 469480 12072 SH SOLE 12072 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 707270 42175 SH SOLE 42175 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 247199 14490 SH SOLE 14490 0 0 GLOBANT S A COM L44385109 210315 1063 SH SOLE 1063 0 0 GODADDY INC CL A 380237107 484420 6504 SH SOLE 6504 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2846831 28436 SH SOLE 28436 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 235675 2798 SH SOLE 2798 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6022091 18612 SH SOLE 18612 0 0 GRACO INC COM 384109104 994451 13645 SH SOLE 13645 0 0 GRAINGER W W INC COM 384802104 491113 710 SH SOLE 710 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 64691 10605 SH SOLE 10605 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 482600 40000 SH SOLE 40000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1570611 5845 SH SOLE 5845 0 0 GSK PLC SPONSORED ADR 37733W204 556066 15339 SH SOLE 15339 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 306581 10686 SH SOLE 10686 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 215730 2397 SH SOLE 2397 0 0 HALEON PLC SPON ADS 405552100 116384 13971 SH SOLE 13971 0 0 HALLIBURTON CO COM 406216101 1028460 25394 SH SOLE 25394 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 345318 9335 SH SOLE 9335 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 499558 23564 SH SOLE 23564 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 482812 6809 SH SOLE 6809 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 508202 41283 SH SOLE 41283 0 0 HCA HEALTHCARE INC COM 40412C101 98392 400 SH Call SOLE 400 0 0 HCA HEALTHCARE INC COM 40412C101 3131891 12732 SH SOLE 12732 0 0 HEALTHEQUITY INC COM 42226A107 337272 4617 SH SOLE 4617 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 410622 22365 SH SOLE 22365 0 0 HEARTBEAM INC COM 42238H108 286668 133334 SH SOLE 133334 0 0 HECLA MNG CO COM 422704106 110710 28315 SH SOLE 28315 0 0 HEMPACCO CO INC COM 42371L106 6629 17450 SH SOLE 17450 0 0 HENRY JACK & ASSOC INC COM 426281101 692677 4583 SH SOLE 4583 0 0 HERCULES CAPITAL INC COM 427096508 309462 18847 SH SOLE 18847 0 0 HERSHEY CO COM 427866108 4248473 21233 SH SOLE 21233 0 0 HESS CORP COM 42809H107 887646 5801 SH SOLE 5801 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1298703 44583 SH SOLE 44583 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 560326 32258 SH SOLE 32258 0 0 HILLMAN SOLUTIONS CORP COM 431636109 209461 25389 SH SOLE 25389 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 559283 3724 SH SOLE 3724 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 634032 100800 SH Call SOLE 100800 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 506232 80482 SH SOLE 80482 0 0 HOLOGIC INC COM 436440101 428474 6174 SH SOLE 6174 0 0 HOME DEPOT INC COM 437076102 56927233 188399 SH SOLE 188399 0 0 HOMETRUST BANCSHARES INC COM 437872104 273237 12609 SH SOLE 12609 0 0 HONEYWELL INTL INC COM 438516106 18471035 99983 SH SOLE 99983 0 0 HOOKIPA PHARMA INC COM 43906K100 15400 25000 SH SOLE 25000 0 0 HOSTESS BRANDS INC CL A 44109J106 257154 7720 SH SOLE 7720 0 0 HOULIHAN LOKEY INC CL A 441593100 410804 3835 SH SOLE 3835 0 0 HOWMET AEROSPACE INC COM 443201108 736730 15929 SH SOLE 15929 0 0 HP INC COM 40434L105 827740 32207 SH SOLE 32207 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 256056 6489 SH SOLE 6489 0 0 HUBBELL INC COM 443510607 1799837 5743 SH SOLE 5743 0 0 HUBSPOT INC COM 443573100 934960 1898 SH SOLE 1898 0 0 HUMANA INC COM 444859102 1521899 3128 SH SOLE 3128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112736 10840 SH SOLE 10840 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 295796 1446 SH SOLE 1446 0 0 IAMGOLD CORP COM 450913108 97681 45433 SH SOLE 45433 0 0 ICON PLC SHS G4705A100 589772 2395 SH SOLE 2395 0 0 IDEXX LABS INC COM 45168D104 625733 1431 SH SOLE 1431 0 0 ILLINOIS TOOL WKS INC COM 452308109 7559213 32822 SH SOLE 32822 0 0 IMMUNITYBIO INC COM 45256X103 44011 26042 SH SOLE 26042 0 0 ING GROEP N.V. SPONSORED ADR 456837103 216840 16452 SH SOLE 16452 0 0 INGERSOLL RAND INC COM 45687V106 417238 6548 SH SOLE 6548 0 0 INGREDION INC COM 457187102 298796 3037 SH SOLE 3037 0 0 INMUNE BIO INC COM 45782T105 70191 10368 SH SOLE 10368 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 327560 4329 SH SOLE 4329 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4167188 136138 SH SOLE 136138 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3563168 105731 SH SOLE 105731 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 285717 11833 SH SOLE 11833 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 501852 14351 SH SOLE 14351 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3700981 125372 SH SOLE 125372 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1009478 30301 SH SOLE 30301 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 824977 23593 SH SOLE 23593 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4711919 145609 SH SOLE 145609 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4285275 126186 SH SOLE 126186 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 611670 17745 SH SOLE 17745 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 309070 8412 SH SOLE 8412 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3357076 100241 SH SOLE 100241 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3358663 110277 SH SOLE 110277 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2729900 78454 SH SOLE 78454 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5213832 157708 SH SOLE 157708 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6478711 199960 SH SOLE 199960 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 642191 19567 SH SOLE 19567 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1030045 37052 SH SOLE 37052 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2324001 70403 SH SOLE 70403 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 541314 14899 SH SOLE 14899 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 411068 13228 SH SOLE 13228 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1134094 34653 SH SOLE 34653 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7035518 226586 SH SOLE 226586 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1001494 28211 SH SOLE 28211 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 575481 20335 SH SOLE 20335 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3417312 109144 SH SOLE 109144 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 577547 17158 SH SOLE 17158 0 0 INSTIL BIO INC COM 45783C101 41515 96999 SH SOLE 96999 0 0 INTEL CORP COM 458140100 18330376 515624 SH SOLE 515624 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1165609 10595 SH SOLE 10595 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 761094 17561 SH SOLE 17561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25361128 180762 SH SOLE 180762 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3300197 48412 SH SOLE 48412 0 0 INTERNATIONAL PAPER CO COM 460146103 7494300 211285 SH SOLE 211285 0 0 INTERPUBLIC GROUP COS INC COM 460690100 282499 9857 SH SOLE 9857 0 0 INTUIT COM 461202103 5004263 9792 SH SOLE 9792 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2871754 9825 SH SOLE 9825 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1228527 51597 SH SOLE 51597 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 500634 12494 SH SOLE 12494 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1324731 120979 SH SOLE 120979 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 326417 15551 SH SOLE 15551 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 238605 5451 SH SOLE 5451 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 284142 11235 SH SOLE 11235 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 390933 22888 SH SOLE 22888 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1399966 24440 SH SOLE 24440 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 436957 2963 SH SOLE 2963 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 907542 53072 SH SOLE 53072 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1236694 21036 SH SOLE 21036 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 202435 5391 SH SOLE 5391 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1934064 79200 SH SOLE 79200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 925353 43587 SH SOLE 43587 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 287571 11669 SH SOLE 11669 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 512567 27285 SH SOLE 27285 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 220689 8813 SH SOLE 8813 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 371592 15480 SH SOLE 15480 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 369830 19740 SH SOLE 19740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 357353 15544 SH SOLE 15544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 886251 44070 SH SOLE 44070 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 943272 45635 SH SOLE 45635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 823370 30050 SH SOLE 30050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18897765 133374 SH SOLE 133374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 808313 28714 SH SOLE 28714 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1998847 37586 SH SOLE 37586 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 394007 7808 SH SOLE 7808 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 296989 8130 SH SOLE 8130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1638406 51490 SH SOLE 51490 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 271437 8228 SH SOLE 8228 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1296388 67555 SH SOLE 67555 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1107900 16344 SH SOLE 16344 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3979583 49870 SH SOLE 49870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48437465 135195 SH SOLE 135195 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 246347 23687 SH SOLE 23687 0 0 INVESTORS TITLE CO NC COM 461804106 946887 6394 SH SOLE 6394 0 0 IQVIA HLDGS INC COM 46266C105 450176 2288 SH SOLE 2288 0 0 IRON MTN INC DEL COM 46284V101 1084246 18237 SH SOLE 18237 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11007380 314586 SH SOLE 314586 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1451636 47940 SH SOLE 47940 0 0 ISHARES INC MSCI STH KOR ETF 464286772 916044 15542 SH SOLE 15542 0 0 ISHARES INC MSCI EMERG MRKT 464286533 449208 8420 SH SOLE 8420 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 312724 5187 SH SOLE 5187 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5827535 142482 SH SOLE 142482 0 0 ISHARES INC MSCI EMRG CHN 46434G764 385232 7731 SH SOLE 7731 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 907874 9515 SH SOLE 9515 0 0 ISHARES INC FRONTIER AND SEL 464286145 813033 31367 SH SOLE 31367 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19536030 410507 SH SOLE 410507 0 0 ISHARES SILVER TR ISHARES 46428Q109 3990321 196181 SH SOLE 196181 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4149935 91609 SH SOLE 91609 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 224957 10338 SH SOLE 10338 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 276722 5300 SH SOLE 5300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 402847 7916 SH SOLE 7916 0 0 ISHARES TR INTL DEV RE ETF 464288489 649059 34215 SH SOLE 34215 0 0 ISHARES TR GLOBAL 100 ETF 464287572 313540 4281 SH SOLE 4281 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4697796 321324 SH SOLE 321324 0 0 ISHARES TR U.S. MED DVC ETF 464288810 625085 12890 SH SOLE 12890 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 384312 17058 SH SOLE 17058 0 0 ISHARES TR IBONDS DEC 2030 46436E726 516832 25360 SH SOLE 25360 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 265111 11426 SH SOLE 11426 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7524726 296717 SH SOLE 296717 0 0 ISHARES TR IBONDS DEC2023 46435G318 1533495 60078 SH SOLE 60078 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 414113 16685 SH SOLE 16685 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11734342 474497 SH SOLE 474497 0 0 ISHARES TR IBONDS DEC 46435U697 2634356 102546 SH SOLE 102546 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1509619 63323 SH SOLE 63323 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10346267 424550 SH SOLE 424550 0 0 ISHARES TR IBONDS DEC 25 46435U432 2571849 98612 SH SOLE 98612 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 225845 9786 SH SOLE 9786 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7408048 317465 SH SOLE 317465 0 0 ISHARES TR IBONDS DEC 26 46435U259 999309 40278 SH SOLE 40278 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 251379 11187 SH SOLE 11187 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3453226 149232 SH SOLE 149232 0 0 ISHARES TR IBONDS DEC 27 46435U283 290203 11854 SH SOLE 11854 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 206997 9474 SH SOLE 9474 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2057932 85641 SH SOLE 85641 0 0 ISHARES TR IBONDS DEC 2031 46436E486 210614 10865 SH SOLE 10865 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5222607 70843 SH SOLE 70843 0 0 ISHARES TR US TREAS BD ETF 46429B267 614431 27878 SH SOLE 27878 0 0 ISHARES TR CORE S&P US GWT 464287671 4183579 44115 SH SOLE 44115 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2819732 47543 SH SOLE 47543 0 0 ISHARES TR JPMORGAN USD EMG 464288281 244148 2959 SH SOLE 2959 0 0 ISHARES TR MSCI ACWI ETF 464288257 735184 7960 SH SOLE 7960 0 0 ISHARES TR MSCI ACWI EX US 464288240 340220 7238 SH SOLE 7238 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62044476 718935 SH SOLE 718935 0 0 ISHARES TR EAFE SML CP ETF 464288273 2062353 36521 SH SOLE 36521 0 0 ISHARES TR EAFE VALUE ETF 464288877 61541837 1257748 SH SOLE 1257748 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3797706 100071 SH SOLE 100071 0 0 ISHARES TR MSCI INDIA ETF 46429B598 982346 22215 SH SOLE 22215 0 0 ISHARES TR CORE US AGGBD ET 464287226 76241847 810736 SH SOLE 810736 0 0 ISHARES TR CORE S&P US VLU 464287663 23347218 312883 SH SOLE 312883 0 0 ISHARES TR INTERNATIONAL SL 46434V266 10111294 341829 SH SOLE 341829 0 0 ISHARES TR CORE S&P TTL STK 464287150 28074130 298060 SH SOLE 298060 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1776138 21817 SH SOLE 21817 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16359952 173432 SH SOLE 173432 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1398860 15547 SH SOLE 15547 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1010255 10757 SH SOLE 10757 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9369087 67067 SH SOLE 67067 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2963972 22490 SH SOLE 22490 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3431730 103839 SH SOLE 103839 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1205769 6813 SH SOLE 6813 0 0 ISHARES TR US OIL GS EX ETF 464288851 2060865 21130 SH SOLE 21130 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2952216 6233 SH SOLE 6233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 51159155 192338 SH SOLE 192338 0 0 ISHARES TR RUS 1000 ETF 464287622 28823539 122693 SH SOLE 121193 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2822826 40834 SH SOLE 40834 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10208025 57754 SH SOLE 57754 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2411264 17789 SH SOLE 17789 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3025451 12346 SH SOLE 12346 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2589171 28345 SH SOLE 28345 0 0 ISHARES TR RUS MID CAP ETF 464287499 13315726 192285 SH SOLE 192285 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1316351 12616 SH SOLE 12616 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37105316 542324 SH SOLE 542324 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13070334 84956 SH SOLE 84956 0 0 ISHARES TR EXPANDED TECH 464287515 1584812 4644 SH SOLE 4644 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1218658 12075 SH SOLE 12075 0 0 ISHARES TR S&P MC 400GR ETF 464287606 661954 9163 SH SOLE 9163 0 0 ISHARES TR SP SMCP600VL ETF 464287879 618432 6931 SH SOLE 6931 0 0 ISHARES TR S&P SML 600 GWT 464287887 753874 6873 SH SOLE 6873 0 0 ISHARES TR SELECT DIVID ETF 464287168 13477231 125207 SH SOLE 125207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35302501 141578 SH SOLE 141578 0 0 ISHARES TR CORE S&P500 ETF 464287200 152808960 355852 SH SOLE 355852 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 26699083 259567 SH SOLE 259567 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1709861 26217 SH SOLE 26217 0 0 ISHARES TR TIPS BD ETF 464287176 3812206 36755 SH SOLE 36755 0 0 ISHARES TR COHEN STEER REIT 464287564 678201 13521 SH SOLE 13521 0 0 ISHARES TR CORE TOTAL USD 46434V613 226312 5177 SH SOLE 5177 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 308769 2445 SH SOLE 2445 0 0 ISHARES TR U.S. ENERGY ETF 464287796 243032 5124 SH SOLE 5124 0 0 ISHARES TR U.S. FINLS ETF 464287788 532904 7129 SH SOLE 7129 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4398453 28443 SH SOLE 28443 0 0 ISHARES TR US INDUSTRIALS 464287754 706231 7000 SH SOLE 7000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 654316 6617 SH SOLE 6617 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2084088 82052 SH SOLE 82052 0 0 ISHARES TR MSCI EAFE ETF 464287465 21214682 307818 SH SOLE 307818 0 0 ISHARES TR S&P 100 ETF 464287101 1019851 5083 SH SOLE 5083 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 353995 4295 SH SOLE 4295 0 0 ISHARES TR CRE U S REIT ETF 464288521 330398 7003 SH SOLE 7003 0 0 ISHARES TR U.S. TECH ETF 464287721 280516 2674 SH SOLE 2674 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 665199 31422 SH SOLE 31422 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 214865 8098 SH SOLE 8098 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2978982 13290 SH SOLE 13290 0 0 ISHARES TR TRS FLT RT BD 46434V860 6794339 133905 SH SOLE 133905 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 760939 15104 SH SOLE 15104 0 0 ISHARES TR US AER DEF ETF 464288760 463301 4372 SH SOLE 4372 0 0 ISHARES TR USD INV GRDE ETF 464288620 430313 8952 SH SOLE 8952 0 0 ISHARES TR US HLTHCARE ETF 464287762 672475 2490 SH SOLE 2490 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1312074 5330 SH SOLE 5330 0 0 ISHARES TR US HOME CONS ETF 464288752 1024543 13053 SH SOLE 13053 0 0 ISHARES TR PFD AND INCM SEC 464288687 3520631 116771 SH SOLE 116771 0 0 ISHARES TR US REGNL BKS ETF 464288778 204420 6084 SH SOLE 6084 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 204918 2036 SH SOLE 2036 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4520097 75347 SH SOLE 75347 0 0 ISHARES TR CORE MSCI INTL 46435G326 5802612 99563 SH SOLE 99563 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30822710 478985 SH SOLE 478985 0 0 ISHARES TR MODERT ALLOC ETF 464289875 454865 11684 SH SOLE 11684 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 396250 8019 SH SOLE 8019 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2959795 59758 SH SOLE 59758 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5640394 102853 SH SOLE 102853 0 0 ISHARES TR ISHARES BIOTECH 464287556 7593736 62098 SH SOLE 62098 0 0 ISHARES TR SHORT TREAS BD 464288679 475021 4300 SH SOLE 4300 0 0 ISHARES TR MBS ETF 464288588 369815 4165 SH SOLE 4165 0 0 ISHARES TR 20 YR TR BD ETF 464287432 346647 3909 SH SOLE 3909 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1894267 19237 SH SOLE 19237 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2615241 52483 SH SOLE 52483 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5456759 67392 SH SOLE 67392 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11688038 120593 SH SOLE 120593 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2804103 68343 SH SOLE 68343 0 0 ISHARES TR GLOBAL EQUITY 46434V316 430879 12538 SH SOLE 12538 0 0 ISHARES TR IBONDS DEC 29 46436E205 879767 40172 SH SOLE 40172 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3343731 32775 SH SOLE 32775 0 0 ISHARES TR US TRSPRTION 464287192 379410 1623 SH SOLE 1623 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9822593 211785 SH SOLE 211785 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 296064 12455 SH SOLE 12455 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 323047 12497 SH SOLE 12497 0 0 ISHARES TR ESG AWARE MSCI 46435U663 407827 12118 SH SOLE 12118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11456234 75462 SH SOLE 75462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 72088725 703036 SH SOLE 703036 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24618444 340122 SH SOLE 340122 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1361457 27333 SH SOLE 27333 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 473848 9498 SH SOLE 9498 0 0 J & J SNACK FOODS CORP COM 466032109 495786 3030 SH SOLE 3030 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 204078 4349 SH SOLE 4349 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12865535 240204 SH SOLE 240204 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 43780690 872473 SH SOLE 872473 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 215061 4862 SH SOLE 4862 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1151996 22834 SH SOLE 22834 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 526420 11785 SH SOLE 11785 0 0 JABIL INC COM 466313103 418004 3294 SH SOLE 3294 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3304507 86460 SH SOLE 86460 0 0 JACOBS SOLUTIONS INC COM 46982L108 592146 4338 SH SOLE 4338 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1096674 22862 SH SOLE 22862 0 0 JD.COM INC SPON ADR CL A 47215P106 206169 7078 SH SOLE 7078 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 189817 35282 SH SOLE 35282 0 0 JOHNSON & JOHNSON COM 478160104 57029418 366161 SH SOLE 366161 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1014526 19066 SH SOLE 19066 0 0 JONES LANG LASALLE INC COM 48020Q107 242832 1720 SH SOLE 1720 0 0 JPMORGAN CHASE & CO COM 46625H100 63257988 436198 SH SOLE 436198 0 0 KELLANOVA COM 487836108 1796968 30196 SH SOLE 30196 0 0 KENVUE INC COM 49177J102 1720246 85670 SH SOLE 85670 0 0 KEYCORP COM 493267108 420698 39099 SH SOLE 39099 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 350096 2646 SH SOLE 2646 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 307344 19209 SH SOLE 19209 0 0 KIMBERLY-CLARK CORP COM 494368103 5730338 47416 SH SOLE 47416 0 0 KINDER MORGAN INC DEL COM 49456B101 4251921 256448 SH SOLE 256448 0 0 KINROSS GOLD CORP COM 496902404 356436 78166 SH SOLE 78166 0 0 KITE RLTY GROUP TR COM NEW 49803T300 697153 32546 SH SOLE 32546 0 0 KKR & CO INC COM 48251W104 711450 11550 SH SOLE 11550 0 0 KLA CORP COM NEW 482480100 502752 1096 SH SOLE 1096 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 18240 23004 SH SOLE 23004 0 0 KONTOOR BRANDS INC COM 50050N103 361863 8241 SH SOLE 8241 0 0 KRAFT HEINZ CO COM 500754106 9644680 286703 SH SOLE 286703 0 0 KROGER CO COM 501044101 975482 21798 SH SOLE 21798 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 919334 5280 SH SOLE 5280 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2875511 14302 SH SOLE 14302 0 0 LAKELAND BANCORP INC COM 511637100 183587 14547 SH SOLE 14547 0 0 LAM RESEARCH CORP COM 512807108 4765406 7602 SH SOLE 7602 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 919467 11015 SH SOLE 11015 0 0 LAMB WESTON HLDGS INC COM 513272104 642136 6945 SH SOLE 6945 0 0 LANDSEA HOMES CORP COM 51509P103 277225 30837 SH SOLE 30837 0 0 LANDSTAR SYS INC COM 515098101 332297 1878 SH SOLE 1878 0 0 LAS VEGAS SANDS CORP COM 517834107 1462984 31915 SH SOLE 31915 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 282709 3290 SH SOLE 3290 0 0 LAUDER ESTEE COS INC CL A 518439104 6484876 44862 SH SOLE 44862 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 350699 8685 SH SOLE 8685 0 0 LEGGETT & PLATT INC COM 524660107 486731 19155 SH SOLE 19155 0 0 LEIDOS HOLDINGS INC COM 525327102 215652 2340 SH SOLE 2340 0 0 LENNAR CORP CL B 526057302 692208 6771 SH SOLE 6771 0 0 LENNAR CORP CL A 526057104 676229 6025 SH SOLE 6025 0 0 LENNOX INTL INC COM 526107107 106964776 285666 SH SOLE 285666 0 0 LESLIES INC COM 527064109 138964 24552 SH SOLE 24552 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24852 22800 SH SOLE 22800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 234512 2568 SH SOLE 2568 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 232409 12522 SH SOLE 12522 0 0 LINCOLN NATL CORP IND COM 534187109 1081150 43789 SH SOLE 43789 0 0 LINDE PLC SHS G54950103 6171753 16574 SH SOLE 16574 0 0 LISTED FD TR CORE ALT FD 53656F847 1072148 38846 SH SOLE 38846 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 13393476 739359 SH SOLE 739359 0 0 LITTELFUSE INC COM 537008104 326959 1322 SH SOLE 1322 0 0 LIVE NATION 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COM 74340W103 2886905 25727 SH SOLE 25727 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 449193 8415 SH SOLE 8415 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 392454 4432 SH SOLE 4432 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 381150 35000 SH SOLE 35000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6062561 418974 SH SOLE 418974 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 938058 22785 SH SOLE 22785 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 623278 11016 SH SOLE 11016 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 251758 7136 SH SOLE 7136 0 0 PROVIDENT FINL HLDGS INC COM 743868101 181584 13872 SH SOLE 13872 0 0 PRUDENTIAL FINL INC COM 744320102 1301699 13718 SH SOLE 13718 0 0 PRUDENTIAL PLC ADR 74435K204 209291 9548 SH SOLE 9548 0 0 PTC INC COM 69370C100 271883 1919 SH SOLE 1919 0 0 PUBLIC STORAGE COM 74460D109 2996119 11370 SH SOLE 11370 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1533111 26939 SH SOLE 26939 0 0 PUBMATIC INC COM CL A 74467Q103 567287 46883 SH SOLE 46883 0 0 PULTE GROUP INC COM 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STRATEGIC TR US DIVIDEND EQ 808524797 34004930 480567 SH SOLE 480567 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 616714 19123 SH SOLE 19123 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 723076 27577 SH SOLE 27577 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 561476 10032 SH SOLE 10032 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28448142 837692 SH SOLE 837692 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1217624 38449 SH SOLE 38449 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25087806 389202 SH SOLE 389202 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20978745 506487 SH SOLE 506487 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 434922 24501 SH SOLE 24501 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 515359 7814 SH SOLE 7814 0 0 SEAGEN INC COM 81181C104 670395 3160 SH SOLE 3160 0 0 SEALED AIR CORP NEW COM 81211K100 287903 8762 SH SOLE 8762 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4756504 29547 SH SOLE 29547 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1085903 15782 SH SOLE 15782 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2107425 26829 SH SOLE 26829 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2893207 87223 SH SOLE 87223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6889984 53518 SH SOLE 53518 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 893471 8813 SH SOLE 8813 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4728752 80244 SH SOLE 80244 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4780753 29163 SH SOLE 29163 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4725416 138698 SH SOLE 138698 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24121401 266859 SH SOLE 266859 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3175862 48435 SH SOLE 48435 0 0 SEMPRA COM 816851109 1577708 23191 SH SOLE 23191 0 0 SENTINELONE INC CL A 81730H109 1576966 93533 SH SOLE 93533 0 0 SERVICENOW INC COM 81762P102 3551089 6353 SH SOLE 6353 0 0 SHELL PLC SPON ADS 780259305 2916642 45304 SH SOLE 45304 0 0 SHERWIN WILLIAMS CO COM 824348106 5664466 22208 SH SOLE 22208 0 0 SHOCKWAVE MED INC COM 82489T104 343846 1727 SH SOLE 1727 0 0 SHOPIFY INC CL A 82509L107 1789028 32784 SH SOLE 32784 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 517551 30516 SH SOLE 30516 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5786822 53568 SH SOLE 53568 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 132861 29394 SH SOLE 29394 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239781 1467 SH SOLE 1467 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 571680 27969 SH SOLE 27969 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 654310 6637 SH SOLE 6637 0 0 SL GREEN RLTY CORP COM 78440X887 1806530 48432 SH SOLE 48432 0 0 SMITH A O CORP COM 831865209 4222530 63852 SH SOLE 63852 0 0 SMUCKER J M CO COM NEW 832696405 480418 3908 SH SOLE 3908 0 0 SNAP ON INC COM 833034101 1449975 5685 SH SOLE 5685 0 0 SNOWFLAKE INC CL A 833445109 345873 2264 SH SOLE 2264 0 0 SOFI TECHNOLOGIES INC COM 83406F102 587083 73477 SH SOLE 73477 0 0 SOFI TECHNOLOGIES INC COM 83406F102 319600 40000 SH Call SOLE 40000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1968956 23892 SH SOLE 23892 0 0 SOUTHERN CO COM 842587107 8405828 129878 SH SOLE 129878 0 0 SOUTHERN COPPER CORP COM 84265V105 352279 4679 SH SOLE 4679 0 0 SOUTHSTATE CORPORATION COM 840441109 2331439 34611 SH SOLE 34611 0 0 SOUTHWEST AIRLS CO COM 844741108 5264834 194490 SH SOLE 194490 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3395204 10136 SH SOLE 10136 0 0 SPDR GOLD TR GOLD SHS 78463V107 13558007 79079 SH SOLE 79079 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7435998 150961 SH SOLE 150961 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2790716 28699 SH SOLE 28699 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4671154 150635 SH SOLE 150635 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1974492 51687 SH SOLE 51687 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1401098 39498 SH SOLE 39498 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31530478 939243 SH SOLE 939243 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 978302 39305 SH SOLE 39305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82748528 193569 SH SOLE 193569 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196944 2800 SH Call SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 555724 1300 SH Put SOLE 1300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4584943 10040 SH SOLE 10040 0 0 SPDR SER TR NYSE TECH ETF 78464A102 302157 2212 SH SOLE 2212 0 0 SPDR SER TR S&P BIOTECH 78464A870 1922107 26323 SH SOLE 26323 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7915410 171218 SH SOLE 171218 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2415396 101402 SH SOLE 101402 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 790093 25121 SH SOLE 25121 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 528628 7646 SH SOLE 7646 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 515727 12499 SH SOLE 12499 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 253588 8649 SH SOLE 8649 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1934949 107022 SH SOLE 107022 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 512615 13892 SH SOLE 13892 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8307596 189710 SH SOLE 189710 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5752921 97047 SH SOLE 97047 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 247506 3420 SH SOLE 3420 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 502977 6865 SH SOLE 6865 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4700318 107559 SH SOLE 107559 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5419335 47117 SH SOLE 47117 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 624857 23032 SH SOLE 23032 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 321731 10473 SH SOLE 10473 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 814901 8241 SH SOLE 8241 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18574254 202289 SH SOLE 202289 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2350312 44776 SH SOLE 44776 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 411683 4554 SH SOLE 4554 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3939144 78375 SH SOLE 78375 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 291496 8694 SH SOLE 8694 0 0 SPLUNK INC COM 848637104 2516827 17209 SH SOLE 17209 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 523766 3387 SH SOLE 3387 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4172705 240918 SH SOLE 240918 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8820217 615937 SH SOLE 615937 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1919112 253181 SH SOLE 253181 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6623145 157957 SH SOLE 157957 0 0 STAG INDL INC COM 85254J102 204405 5923 SH SOLE 5923 0 0 STANLEY BLACK & DECKER INC COM 854502101 3958318 47359 SH SOLE 47359 0 0 STARBUCKS CORP COM 855244109 18960337 207733 SH SOLE 207733 0 0 STARWOOD PPTY TR INC COM 85571B105 377942 19532 SH SOLE 19532 0 0 STEEL DYNAMICS INC COM 858119100 624338 5823 SH SOLE 5823 0 0 STELLAR BANCORP INC COM 858927106 764492 35858 SH SOLE 35858 0 0 STERIS PLC SHS USD G8473T100 750260 3419 SH SOLE 3419 0 0 STONECO LTD COM CL A G85158106 635077 59520 SH SOLE 59520 0 0 STRYKER CORPORATION COM 863667101 12012962 43961 SH SOLE 43961 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104567 10616 SH SOLE 10616 0 0 SUN LIFE FINANCIAL INC. COM 866796105 330278 6768 SH SOLE 6768 0 0 SUNOPTA INC COM 8676EP108 118000 35015 SH SOLE 35015 0 0 SUNPOWER CORP COM 867652406 139319 22580 SH SOLE 22580 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 747174 202486 SH SOLE 202486 0 0 SYLVAMO CORP COMMON STOCK 871332102 4450339 101282 SH SOLE 101282 0 0 SYNOPSYS INC COM 871607107 912437 1988 SH SOLE 1988 0 0 SYSCO CORP COM 871829107 1703035 25784 SH SOLE 25784 0 0 T-MOBILE US INC COM 872590104 905010 6462 SH SOLE 6462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1435339 16517 SH SOLE 16517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 947258 6747 SH SOLE 6747 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184867 11950 SH SOLE 11950 0 0 TARGA RES CORP COM 87612G101 309977 3616 SH SOLE 3616 0 0 TC ENERGY CORP COM 87807B107 638479 18555 SH SOLE 18555 0 0 TE CONNECTIVITY LTD SHS H84989104 991699 8027 SH SOLE 8027 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 227986 558 SH SOLE 558 0 0 TELLURIAN INC NEW COM 87968A104 77893 67149 SH SOLE 67149 0 0 TESLA INC COM 88160R101 2201936 8800 SH Call SOLE 8800 0 0 TESLA INC COM 88160R101 21712129 86772 SH SOLE 86772 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1160624 19705 SH SOLE 19705 0 0 TEXAS INSTRS INC COM 882508104 20632158 129755 SH SOLE 129755 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2890382 1582 SH SOLE 1582 0 0 TEXTRON INC COM 883203101 259741 3324 SH SOLE 3324 0 0 THE CIGNA GROUP COM 125523100 13636138 47667 SH SOLE 47667 0 0 THE REALREAL INC COM 88339P101 43498 20615 SH SOLE 20615 0 0 THE TRADE DESK INC COM CL A 88339J105 392026 5016 SH SOLE 5016 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 55954 26025 SH SOLE 26025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24670956 48740 SH SOLE 48740 0 0 THOMSON REUTERS CORP. COM 884903808 1795356 14678 SH SOLE 14678 0 0 THOR INDS INC COM 885160101 369389 3883 SH SOLE 3883 0 0 TJX COS INC NEW COM 872540109 5824669 65534 SH SOLE 65534 0 0 TOLL BROTHERS INC COM 889478103 201911 2730 SH SOLE 2730 0 0 TORO CO COM 891092108 739424 8898 SH SOLE 8898 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 919085 15252 SH SOLE 15252 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3563207 54185 SH SOLE 54185 0 0 TOWNSQUARE MEDIA INC CL A 892231101 87200 10000 SH SOLE 10000 0 0 TOYOTA MOTOR CORP ADS 892331307 649804 3615 SH SOLE 3615 0 0 TRACTOR SUPPLY CO COM 892356106 11119034 54760 SH SOLE 54760 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2127981 10487 SH SOLE 10487 0 0 TRANSDIGM GROUP INC COM 893641100 846507 1004 SH SOLE 1004 0 0 TRANSOCEAN LTD REG SHS H8817H100 1207666 147097 SH SOLE 147097 0 0 TRAVELERS COMPANIES INC COM 89417E109 4953848 30334 SH SOLE 30334 0 0 TREX CO INC COM 89531P105 304636 4943 SH SOLE 4943 0 0 TRIMBLE INC COM 896239100 285834 5307 SH SOLE 5307 0 0 TRINITY INDS INC COM 896522109 946070 38853 SH SOLE 38853 0 0 TRIUMPH FINANCIAL INC COM 89679E300 474392 7322 SH SOLE 7322 0 0 TRUIST FINL CORP COM 89832Q109 2474538 86492 SH SOLE 86492 0 0 TWILIO INC CL A 90138F102 1601615 27364 SH SOLE 27364 0 0 TYLER TECHNOLOGIES INC COM 902252105 723627 1874 SH SOLE 1874 0 0 TYSON FOODS INC CL A 902494103 5264780 104274 SH SOLE 104274 0 0 UBER TECHNOLOGIES INC COM 90353T100 6829599 148501 SH SOLE 148501 0 0 UBS GROUP AG SHS H42097107 231119 9376 SH SOLE 9376 0 0 ULTA BEAUTY INC COM 90384S303 395854 991 SH SOLE 991 0 0 UNDER ARMOUR INC CL C 904311206 146677 22990 SH SOLE 22990 0 0 UNDER ARMOUR INC CL A 904311107 152222 22222 SH SOLE 22222 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 10200 11861 SH SOLE 11861 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 20854168 762346 SH SOLE 762346 0 0 UNIFIRST CORP MASS COM 904708104 213869 1312 SH SOLE 1312 0 0 UNILEVER PLC SPON ADR NEW 904767704 14943012 302489 SH SOLE 302489 0 0 UNION PAC CORP COM 907818108 11005345 54045 SH SOLE 54045 0 0 UNITED AIRLS HLDGS INC COM 910047109 935383 22113 SH SOLE 22113 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10584151 67906 SH SOLE 67906 0 0 UNITED RENTALS INC COM 911363109 714568 1607 SH SOLE 1607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40010856 79357 SH SOLE 79357 0 0 UNITI GROUP INC COM 91325V108 47474 10058 SH SOLE 10058 0 0 UNUM GROUP COM 91529Y106 528541 10745 SH SOLE 10745 0 0 US BANCORP DEL COM NEW 902973304 3646782 110307 SH SOLE 110307 0 0 V F CORP COM 918204108 1149285 65041 SH SOLE 65041 0 0 VAALCO ENERGY INC COM NEW 91851C201 122920 28000 SH SOLE 28000 0 0 VALE S A SPONSORED ADS 91912E105 701220 52330 SH SOLE 52330 0 0 VALERO ENERGY CORP COM 91913Y100 6695153 47244 SH SOLE 47244 0 0 VALVOLINE INC COM 92047W101 316145 9806 SH SOLE 9806 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4454611 30726 SH SOLE 30726 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 278334 17363 SH SOLE 17363 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 843122 26160 SH SOLE 26160 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2428755 49496 SH SOLE 49496 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 529244 12001 SH SOLE 12001 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 262978 762 SH SOLE 762 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 336949 14116 SH SOLE 14116 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5000442 185821 SH SOLE 185821 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 994594 36755 SH SOLE 36755 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3544230 46733 SH SOLE 46733 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 213911 11957 SH SOLE 11957 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 249789 2858 SH SOLE 2858 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 240817 2849 SH SOLE 2849 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1629019 17273 SH SOLE 17273 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2802224 11352 SH SOLE 11352 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81677304 1170493 SH SOLE 1170493 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 669105 9253 SH SOLE 9253 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22058255 293447 SH SOLE 293447 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 259682 5279 SH SOLE 5279 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8039542 168075 SH SOLE 168075 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13536518 94455 SH SOLE 94455 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100387195 472610 SH SOLE 472610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13032357 81713 SH SOLE 81713 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15790088 81070 SH SOLE 81070 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 182955771 878522 SH SOLE 878522 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17364311 132593 SH SOLE 132593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246372495 627355 SH SOLE 627355 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50951749 260371 SH SOLE 260371 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8364299 110551 SH SOLE 110551 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 130210979 944013 SH SOLE 944013 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 98954739 363368 SH SOLE 363368 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13434792 62726 SH SOLE 62726 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20981411 110968 SH SOLE 110968 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10678746 205876 SH SOLE 205876 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15625451 167692 SH SOLE 167692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1402891 24217 SH SOLE 24217 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234681 3509 SH SOLE 3509 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 625731 5892 SH SOLE 5892 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2161027 55510 SH SOLE 55510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25497811 650286 SH SOLE 650286 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 610890 12921 SH SOLE 12921 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27306672 567706 SH SOLE 567706 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 389967 5458 SH SOLE 5458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7778623 116690 SH SOLE 116690 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1070138 14085 SH SOLE 14085 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218262 3047 SH SOLE 3047 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1226326 21458 SH SOLE 21458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31307871 457450 SH SOLE 457450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1903174 25325 SH SOLE 25325 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20013449 301679 SH SOLE 301679 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61012979 1099091 SH SOLE 1099091 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25841344 448635 SH SOLE 448635 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27136446 139404 SH SOLE 139404 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 292744 2452 SH SOLE 2452 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 321092 7334 SH SOLE 7334 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53433708 343898 SH SOLE 343898 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19565953 365582 SH SOLE 365582 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70805810 1619532 SH SOLE 1619532 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1582032 25562 SH SOLE 25562 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 507516 8580 SH SOLE 8580 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34415563 333094 SH SOLE 333094 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 866172 12143 SH SOLE 12143 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27885091 122896 SH SOLE 122896 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3445346 22686 SH SOLE 22686 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28095201 277073 SH SOLE 277073 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4779585 94759 SH SOLE 94759 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3628116 48233 SH SOLE 48233 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 382357 1961 SH SOLE 1961 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 428053 2481 SH SOLE 2481 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2383821 10138 SH SOLE 10138 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257199 955 SH SOLE 955 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1379784 10887 SH SOLE 10887 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2123515 26438 SH SOLE 26438 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7614955 18352 SH SOLE 18352 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 319472 2505 SH SOLE 2505 0 0 VEEVA SYS INC CL A COM 922475108 493569 2426 SH SOLE 2426 0 0 VENTAS INC COM 92276F100 590622 14020 SH SOLE 14020 0 0 VERISK ANALYTICS INC COM 92345Y106 467212 1978 SH SOLE 1978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8978285 277022 SH SOLE 277022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6981574 20077 SH SOLE 20077 0 0 VIATRIS INC COM 92556V106 305214 30954 SH SOLE 30954 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 251176 4495 SH SOLE 4495 0 0 VISA INC COM CL A 92826C839 63589298 276459 SH SOLE 276459 0 0 VMWARE INC CL A COM 928563402 1163858 6991 SH SOLE 6991 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263242 27768 SH SOLE 27768 0 0 VORNADO RLTY TR SH BEN INT 929042109 633850 27947 SH SOLE 27947 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6760918 303998 SH SOLE 303998 0 0 WALKER & DUNLOP INC COM 93148P102 298078 4015 SH SOLE 4015 0 0 WALMART INC COM 931142103 34076199 213070 SH SOLE 213070 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6038650 556046 SH SOLE 556046 0 0 WASTE MGMT INC DEL COM 94106L109 5850800 38382 SH SOLE 38382 0 0 WATERS CORP COM 941848103 516063 1882 SH SOLE 1882 0 0 WATSCO INC COM 942622200 1656083 4384 SH SOLE 4384 0 0 WATSCO INC CL B CONV 942622101 265996 708 SH SOLE 708 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 235727 1364 SH SOLE 1364 0 0 WEBSTER FINL CORP COM 947890109 334935 8309 SH SOLE 8309 0 0 WEC ENERGY GROUP INC COM 92939U106 1809933 22470 SH SOLE 22470 0 0 WELLS FARGO CO NEW COM 949746101 17936340 438970 SH SOLE 438970 0 0 WELLTOWER INC COM 95040Q104 1783290 21768 SH SOLE 21768 0 0 WESCO INTL INC COM 95082P105 503703 3502 SH SOLE 3502 0 0 WESTERN UN CO COM 959802109 1318 100 SH Call SOLE 100 0 0 WESTERN UN CO COM 959802109 1156851 87772 SH SOLE 87772 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1965895 64119 SH SOLE 64119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2656339 65507 SH SOLE 65507 0 0 WILLIAMS COS INC COM 969457100 4092185 121466 SH SOLE 121466 0 0 WILLIAMS SONOMA INC COM 969904101 2995489 19276 SH SOLE 19276 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1157063 41029 SH SOLE 41029 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 351114 4498 SH SOLE 4498 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 979811 26143 SH SOLE 26143 0 0 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