0001580642-23-002717.txt : 20230515 0001580642-23-002717.hdr.sgml : 20230515 20230515135643 ACCESSION NUMBER: 0001580642-23-002717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 IRS NUMBER: 300124326 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 23920765 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802647 XXXXXXXX 03-31-2023 03-31-2023 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Brian Ferko 610-407-5406 /s/ Brian Ferko Omaha NE 05-15-2023 0 1590 4715133014 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1510860 14374 SH SOLE 0 0 14374 ABBOTT LABS COM 002824100 6831343 67463 SH SOLE 0 0 67463 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 933556 49473 SH SOLE 0 0 49473 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 681795 7475 SH SOLE 0 0 7475 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 565224 24458 SH SOLE 0 0 24458 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 291022 6492 SH SOLE 0 0 6492 AIR PRODS & CHEMS INC COM 009158106 531569 1851 SH SOLE 0 0 1851 AIRBNB INC COM CL A 009066101 4944255 39745 SH SOLE 0 0 39745 ALBEMARLE CORP COM 012653101 427534 1934 SH SOLE 0 0 1934 ALIGHT INC COM CL A 01626W101 118017 12814 SH SOLE 0 0 12814 ALIGN TECHNOLOGY INC COM 016255101 1485002 4444 SH SOLE 0 0 4444 ALLIANT ENERGY CORP COM 018802108 747096 13991 SH SOLE 0 0 13991 ALTRIA GROUP INC COM 02209S103 1216785 27270 SH SOLE 0 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464287226 10037795 100741 SH SOLE 0 0 100741 ISHARES TR SHRT NAT MUN ETF 464288158 12119466 115776 SH SOLE 0 0 115776 ISHARES TR NATIONAL MUN ETF 464288414 26360779 244670 SH SOLE 0 0 244670 ISHARES TR RESIDENTIAL MULT 464288562 242954 3440 SH SOLE 0 0 3440 ISHARES TR S&P MC 400VL ETF 464287705 435025 4233 SH SOLE 0 0 4233 ISHARES TR US TELECOM ETF 464287713 8312351 358910 SH SOLE 0 0 358910 ISHARES TR IBOXX INV CP ETF 464287242 1221712 11146 SH SOLE 0 0 11146 ISHARES TR ISHS 1-5YR INVS 464288646 1044030 20658 SH SOLE 0 0 20658 ISHARES TR SP SMCP600VL ETF 464287879 688383 7355 SH SOLE 0 0 7355 ISHARES TR RUS 2000 VAL ETF 464287630 496564 3624 SH SOLE 0 0 3624 ISHARES TR EAFE VALUE ETF 464288877 9794475 201823 SH SOLE 0 0 201823 ISHARES TR CORE MSCI INTL 46435G326 216483 3580 SH SOLE 0 0 3580 ISHARES TR INTL DIV GRWTH 46435G524 201925 3331 SH SOLE 0 0 3331 ISHARES TR ESG ADV TTL USD 46436E619 269710 6239 SH SOLE 0 0 6239 ISHARES TR ESG MSCI USA ETF 46436E767 604553 18281 SH SOLE 0 0 18281 ISHARES TR 0-3 MNTH TREASRY 46436E718 7355706 73133 SH SOLE 0 0 73133 ISHARES TR ESG AWRE USD ETF 46435G193 403430 17529 SH SOLE 0 0 17529 ISHARES TR ESG EAFE ETF 46436E759 341391 5729 SH SOLE 0 0 5729 ISHARES TR ESG AWRE 1 5 YR 46435G243 239141 9939 SH SOLE 0 0 9939 ISHARES TR GLOBAL 100 ETF 464287572 790613 11285 SH SOLE 0 0 11285 ISHARES TR ISHARES BIOTECH 464287556 229087 1774 SH SOLE 0 0 1774 ISHARES TR MSCI UK ETF NEW 46435G334 295227 9152 SH SOLE 0 0 9152 ISHARES TR CORE S&P MCP ETF 464287507 9837504 39325 SH SOLE 3 0 39322 ISHARES TR S&P MC 400GR ETF 464287606 884224 12365 SH SOLE 0 0 12365 ISHARES TR CORE S&P SCP ETF 464287804 6919186 71553 SH SOLE 15 0 71538 ISHARES TR S&P 500 VAL ETF 464287408 671267 4423 SH SOLE 0 0 4423 ISHARES TR CORE S&P US VLU 464287663 970576 13155 SH SOLE 0 0 13155 ISHARES TR MSCI USA MIN VOL 46429B697 5204604 71551 SH SOLE 0 0 71551 ISHARES TR CORE S&P500 ETF 464287200 219507940 533979 SH SOLE 39 0 533940 ISHARES TR MSCI EAFE ETF 464287465 2460939 34409 SH SOLE 0 0 34409 ISHARES TR CONSER ALLOC ETF 464289883 256132 7326 SH SOLE 0 0 7326 ISHARES TR CORE MSCI TOTAL 46432F834 1195370 19296 SH SOLE 0 0 19296 ISHARES TR CORE MSCI EAFE 46432F842 10819056 161841 SH SOLE 8 0 161833 ISHARES TR RUS 1000 ETF 464287622 334241 1484 SH SOLE 0 0 1484 ISHARES TR MSCI ACWI ETF 464288257 816456 8956 SH SOLE 0 0 8956 ISHARES TR CORE MSCI EURO 46434V738 302861 5782 SH SOLE 0 0 5782 ISHARES TR RUS TP200 GR ETF 464289438 59358878 427257 SH SOLE 0 0 427257 ISHARES TR US HLTHCARE ETF 464287762 459928 1684 SH SOLE 0 0 1684 ISHARES TR U.S. MED DVC ETF 464288810 1119603 20741 SH SOLE 0 0 20741 ISHARES TR S&P 500 GRWT ETF 464287309 943656 14770 SH SOLE 0 0 14770 ISHARES TR RUS 1000 GRW ETF 464287614 6758543 27662 SH SOLE 0 0 27662 ISHARES TR CORE S&P US GWT 464287671 510783 5754 SH SOLE 0 0 5754 ISHARES TR EAFE GRWTH ETF 464288885 13738006 146648 SH SOLE 0 0 146648 ISHARES TR U.S. TECH ETF 464287721 6055445 65246 SH SOLE 0 0 65246 ISHARES TR 0-5YR INVT GR CP 46434V100 452876 9342 SH SOLE 0 0 9342 ISHARES TR CORE TOTAL USD 46434V613 24470800 530245 SH SOLE 0 0 530245 ISHARES TR 1 3 YR TREAS BD 464287457 25741528 313310 SH SOLE 0 0 313310 ISHARES TR CORE 1 5 YR USD 46432F859 705709 14966 SH SOLE 0 0 14966 ISHARES TR BLACKROCK ULTRA 46434V878 585284 11647 SH SOLE 0 0 11647 ISHARES TR US INFRASTRUC 46435U713 1352284 36235 SH SOLE 0 0 36235 ISHARES TR BROAD USD HIGH 46435U853 706734 19880 SH SOLE 0 0 19880 ISHARES TR U.S. PHARMA ETF 464288836 659735 3764 SH SOLE 0 0 3764 ISHARES TR PFD AND INCM SEC 464288687 1266185 40557 SH SOLE 0 0 40557 ISHARES TR INTL SEL DIV ETF 464288448 1381620 50259 SH SOLE 0 0 50259 ISHARES TR 3 7 YR TREAS BD 464288661 16688627 141850 SH SOLE 0 0 141850 ISHARES TR ASIA 50 ETF 464288430 430445 6955 SH SOLE 0 0 6955 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 749281 14544 SH SOLE 0 0 14544 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 526053 10606 SH SOLE 0 0 10606 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7174902 142585 SH SOLE 0 0 142585 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 206808 3954 SH SOLE 0 0 3954 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 385795 8146 SH SOLE 0 0 8146 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 220039 4880 SH SOLE 0 0 4880 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4508169 61311 SH SOLE 0 0 61311 JABIL INC COM 466313103 202327 2295 SH SOLE 0 0 2295 JOHNSON CTLS INTL PLC SHS G51502105 652604 10837 SH SOLE 0 0 10837 KEURIG DR PEPPER INC COM 49271V100 655638 18584 SH SOLE 0 0 18584 KEYCORP COM 493267108 195291 15598 SH SOLE 0 0 15598 KEYSIGHT TECHNOLOGIES INC COM 49338L103 248841 1541 SH SOLE 0 0 1541 KIMBERLY-CLARK CORP COM 494368103 1932190 14396 SH SOLE 0 0 14396 KINDER MORGAN INC DEL COM 49456B101 917839 52418 SH SOLE 0 0 52418 KLA CORP COM NEW 482480100 648211 1624 SH SOLE 0 0 1624 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 609954 10780 SH SOLE 0 0 10780 KRAFT HEINZ CO COM 500754106 1243314 32152 SH SOLE 0 0 32152 KRANESHARES TR QUADRTC INT RT 500767736 922141 40587 SH SOLE 0 0 40587 KROGER CO COM 501044101 494222 10011 SH SOLE 0 0 10011 L3HARRIS TECHNOLOGIES INC COM 502431109 254783 1298 SH SOLE 0 0 1298 LAM RESEARCH CORP COM 512807108 768109 1449 SH SOLE 0 0 1449 LAMB WESTON HLDGS INC COM 513272104 3355671 32106 SH SOLE 0 0 32106 LAUDER ESTEE COS INC CL A 518439104 282706 1147 SH SOLE 0 0 1147 LEGGETT & PLATT INC COM 524660107 1405039 44073 SH SOLE 0 0 44073 LINDE PLC SHS G54950103 1390059 3911 SH SOLE 0 0 3911 LISTED FD TR HORIZON KINETICS 53656F623 222541 7216 SH SOLE 0 0 7216 LISTED FD TR SWAN HEDGED EQTY 53656F599 519352 29517 SH SOLE 0 0 29517 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 946100 35973 SH SOLE 0 0 35973 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 697667 76388 SH SOLE 0 0 76388 LOCKHEED MARTIN CORP COM 539830109 2235249 4728 SH SOLE 0 0 4728 LULULEMON ATHLETICA INC COM 550021109 411535 1130 SH SOLE 0 0 1130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364788 3885 SH SOLE 0 0 3885 M & T BK CORP COM 55261F104 1200512 10040 SH SOLE 0 0 10040 MARRIOTT INTL INC NEW CL A 571903202 1300654 7833 SH SOLE 0 0 7833 MARTIN MARIETTA MATLS INC COM 573284106 201371 567 SH SOLE 0 0 567 MASTERCARD INCORPORATED CL A 57636Q104 8415251 23156 SH SOLE 0 0 23156 MCKESSON CORP COM 58155Q103 788692 2215 SH SOLE 0 0 2215 MEDTRONIC PLC SHS G5960L103 2931593 36363 SH SOLE 0 0 36363 MERCADOLIBRE INC COM 58733R102 633987 481 SH SOLE 0 0 481 METTLER TOLEDO INTERNATIONAL COM 592688105 243759 159 SH SOLE 0 0 159 MICROCHIP TECHNOLOGY INC. COM 595017104 479810 5727 SH SOLE 0 0 5727 MICRON TECHNOLOGY INC COM 595112103 350686 5812 SH SOLE 0 0 5812 MONSTER BEVERAGE CORP NEW COM 61174X109 240074 4445 SH SOLE 0 0 4445 MOODYS CORP COM 615369105 366121 1196 SH SOLE 0 0 1196 MOTOROLA SOLUTIONS INC COM NEW 620076307 628727 2197 SH SOLE 0 0 2197 MSC INDL DIRECT INC CL A 553530106 1516955 18059 SH SOLE 0 0 18059 MSCI INC COM 55354G100 516596 923 SH SOLE 0 0 923 NASDAQ INC COM 631103108 229803 4203 SH SOLE 0 0 4203 NATIONAL GRID PLC SPONSORED ADR NE 636274409 204582 3009 SH SOLE 0 0 3009 NETFLIX INC COM 64110L106 8843445 25598 SH SOLE 0 0 25598 NEWMONT CORP COM 651639106 304943 6221 SH SOLE 0 0 6221 NIKE INC CL B 654106103 3264154 26616 SH SOLE 0 0 26616 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 10802381 396374 SH SOLE 0 0 396374 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15388251 689129 SH SOLE 0 0 689129 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6854913 195245 SH SOLE 0 0 195245 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8061743 204769 SH SOLE 0 0 204769 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 697770539 17186466 SH SOLE 0 0 17186466 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 28173648 1993181 SH SOLE 0 0 1993181 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 75460512 5699434 SH SOLE 0 0 5699434 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 18490919 899771 SH SOLE 0 0 899771 NORTHERN TR CORP COM 665859104 1244333 14119 SH SOLE 0 0 14119 NORTHROP GRUMMAN CORP COM 666807102 636375 1378 SH SOLE 0 0 1378 NORTHWESTERN CORP COM NEW 668074305 875469 15131 SH SOLE 0 0 15131 NOVO-NORDISK A S ADR 670100205 552689 3473 SH SOLE 0 0 3473 NRG ENERGY INC COM NEW 629377508 651626 19003 SH SOLE 0 0 19003 NU HLDGS LTD ORD SHS CL A G6683N103 174735 36709 SH SOLE 0 0 36709 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415653 7457 SH SOLE 0 0 7457 NUSHARES ETF TR NUVEEN ESG US 67092P870 241330 10798 SH SOLE 0 0 10798 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 365616 13002 SH SOLE 0 0 13002 NUVEEN AMT FREE MUN CR INC F COM 67071L106 384099 32606 SH SOLE 0 0 32606 NVIDIA CORPORATION COM 67066G104 3918815 14108 SH SOLE 0 0 14108 NXP SEMICONDUCTORS N V COM N6596X109 240536 1290 SH SOLE 0 0 1290 OGE ENERGY CORP COM 670837103 286746 7614 SH SOLE 0 0 7614 OLD DOMINION FREIGHT LINE IN COM 679580100 252621 741 SH SOLE 0 0 741 OLD REP INTL CORP COM 680223104 1160764 46486 SH SOLE 0 0 46486 OLO INC CL A 68134L109 82759 10142 SH SOLE 0 0 10142 OMNICOM GROUP INC COM 681919106 2003274 21235 SH SOLE 0 0 21235 ON SEMICONDUCTOR CORP COM 682189105 393161 4776 SH SOLE 0 0 4776 ONEMAIN HLDGS INC COM 68268W103 368399 9935 SH SOLE 0 0 9935 ONEOK INC NEW COM 682680103 1739990 27384 SH SOLE 0 0 27384 OREILLY AUTOMOTIVE INC COM 67103H107 1173290 1382 SH SOLE 0 0 1382 OTIS WORLDWIDE CORP COM 68902V107 643768 7628 SH SOLE 0 0 7628 PACCAR INC COM 693718108 721024 9850 SH SOLE 0 0 9850 PACER FDS TR TRENDP US LAR CP 69374H105 378302 9937 SH SOLE 0 0 9937 PACER FDS TR GLOBL CASH ETF 69374H709 1622961 48259 SH SOLE 0 0 48259 PACER FDS TR EMRG MKT CASH 69374H865 1524218 80222 SH SOLE 0 0 80222 PACER FDS TR SWAN SOS FD OF 69374H568 325607 14171 SH SOLE 0 0 14171 PACER FDS TR PACER US SMALL 69374H857 1231203 32349 SH SOLE 0 0 32349 PACER FDS TR US CASH COWS 100 69374H881 13209390 281350 SH SOLE 0 0 281350 PACIFIC PREMIER BANCORP COM 69478X105 214234 8919 SH SOLE 0 0 8919 PALO ALTO NETWORKS INC COM 697435105 279110 1397 SH SOLE 0 0 1397 PARAMOUNT GLOBAL CLASS B COM 92556H206 669510 30009 SH SOLE 0 0 30009 PARKER-HANNIFIN CORP COM 701094104 631757 1880 SH SOLE 0 0 1880 PAYCHEX INC COM 704326107 774815 6762 SH SOLE 0 0 6762 PEPSICO INC COM 713448108 3956951 21706 SH SOLE 0 0 21706 PGIM ETF TR ACTV HY BD ETF 69344A206 726148 21228 SH SOLE 0 0 21228 PHILLIPS 66 COM 718546104 583527 5756 SH SOLE 0 0 5756 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2250323 68986 SH SOLE 0 0 68986 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 917430 9669 SH SOLE 0 0 9669 PIONEER NAT RES CO COM 723787107 780597 3822 SH SOLE 0 0 3822 POTLATCHDELTIC CORPORATION COM 737630103 262411 5301 SH SOLE 0 0 5301 PPG INDS INC COM 693506107 311241 2330 SH SOLE 0 0 2330 PPL CORP COM 69351T106 257891 9280 SH SOLE 0 0 9280 PRICE T ROWE GROUP INC COM 74144T108 977378 8657 SH SOLE 0 0 8657 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235008 3162 SH SOLE 0 0 3162 PROGRESSIVE CORP COM 743315103 760234 5314 SH SOLE 0 0 5314 PROLOGIS INC. COM 74340W103 1202217 9635 SH SOLE 0 0 9635 PROSHARES TR PSHS ULTRA TECH 74347R693 2881463 82884 SH SOLE 0 0 82884 PROSHARES TR PSHS ULTRA QQQ 74347R206 5977101 120579 SH SOLE 0 0 120579 PROSHARES TR S&P 500 DV ARIST 74348A467 1186599 13005 SH SOLE 0 0 13005 PROSHARES TR SHORT S&P 500 NE 74347B425 1031445 68763 SH SOLE 0 0 68763 PROSHARES TR S&P TECH DIVIDEN 74347G606 7085199 115828 SH SOLE 0 0 115828 PRUDENTIAL FINL INC COM 744320102 603601 7295 SH SOLE 0 0 7295 PUBLIC STORAGE COM 74460D109 1053989 3488 SH SOLE 0 0 3488 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474817 7603 SH SOLE 0 0 7603 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1462401 14933 SH SOLE 0 0 14933 REALTY INCOME CORP COM 756109104 1012381 15988 SH SOLE 0 0 15988 ROCKWELL AUTOMATION INC COM 773903109 323480 1102 SH SOLE 0 0 1102 ROPER TECHNOLOGIES INC COM 776696106 446545 1013 SH SOLE 0 0 1013 S&P GLOBAL INC COM 78409V104 794305 2304 SH SOLE 0 0 2304 SANOFI SPONSORED ADR 80105N105 302568 5560 SH SOLE 0 0 5560 SAP SE SPON ADR 803054204 468181 3700 SH SOLE 0 0 3700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 258700 991 SH SOLE 0 0 991 SCHLUMBERGER LTD COM STK 806857108 729046 14848 SH SOLE 0 0 14848 SCHWAB CHARLES CORP COM 808513105 845431 16140 SH SOLE 0 0 16140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622179 13003 SH SOLE 0 0 13003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1237806 18993 SH SOLE 0 0 18993 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608881 24832 SH SOLE 0 0 24832 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 840413 15303 SH SOLE 0 0 15303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12778698 174668 SH SOLE 0 0 174668 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857910 13082 SH SOLE 0 0 13082 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289438 5932 SH SOLE 0 0 5932 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1522054 36300 SH SOLE 0 0 36300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 738551 15744 SH SOLE 0 0 15744 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 789614 11638 SH SOLE 11 0 11627 SCHWAB STRATEGIC TR US REIT ETF 808524847 575699 29523 SH SOLE 0 0 29523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 960348 19854 SH SOLE 0 0 19854 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259233 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3345029 89487 SH SOLE 0 0 89487 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2986959 92907 SH SOLE 0 0 92907 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1931028 12787 SH SOLE 0 0 12787 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1058255 7077 SH SOLE 0 0 7077 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251676 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1519414 15017 SH SOLE 0 0 15017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6151737 47518 SH SOLE 0 0 47518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8397760 124062 SH SOLE 0 0 124062 SELECT SECTOR SPDR TR ENERGY 81369Y506 1817396 21941 SH SOLE 0 0 21941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10143645 135774 SH SOLE 0 0 135774 SEMPRA COM 816851109 1459304 9654 SH SOLE 0 0 9654 SERVICENOW INC COM 81762P102 6186353 13312 SH SOLE 0 0 13312 SHELL PLC SPON ADS 780259305 344547 5988 SH SOLE 0 0 5988 SHERWIN WILLIAMS CO COM 824348106 659686 2935 SH SOLE 0 0 2935 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199838 24019 SH SOLE 0 0 24019 SIMON PPTY GROUP INC NEW COM 828806109 426533 3809 SH SOLE 0 0 3809 SIRIUS XM HOLDINGS INC COM 82968B103 63235 15928 SH SOLE 0 0 15928 SKILLZ INC COM 83067L109 6532 11011 SH SOLE 0 0 11011 SKYWORKS SOLUTIONS INC COM 83088M102 256088 2171 SH SOLE 0 0 2171 SNAP ON INC COM 833034101 200228 811 SH SOLE 0 0 811 SOFI TECHNOLOGIES INC COM 83406F102 127925 21075 SH SOLE 0 0 21075 SOUTHERN CO COM 842587107 8999220 129336 SH SOLE 0 0 129336 SOUTHWESTERN ENERGY CO COM 845467109 58995 11799 SH SOLE 0 0 11799 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2505439 7532 SH SOLE 0 0 7532 SPDR GOLD TR GOLD SHS 78463V107 2938238 16037 SH SOLE 0 0 16037 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 510716 12408 SH SOLE 0 0 12408 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5531681 162077 SH SOLE 7 0 162070 SPDR S&P 500 ETF TR TR UNIT 78462F103 11650085 28457 SH SOLE 0 0 28457 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222329 485 SH SOLE 0 0 485 SPDR SER TR PORTFOLIO SHORT 78464A474 414761 13998 SH SOLE 0 0 13998 SPDR SER TR S&P DIVID ETF 78464A763 1601417 12945 SH SOLE 0 0 12945 SPDR SER TR AEROSPACE DEF 78464A631 898453 7685 SH SOLE 0 0 7685 SPDR SER TR S&P 400 MDCP VAL 78464A839 601191 9098 SH SOLE 261 0 8837 SPDR SER TR BLOOMBERG HIGH Y 78468R622 409243 4409 SH SOLE 0 0 4409 SPDR SER TR BLOOMBERG SHT TE 78468R408 215760 8686 SH SOLE 0 0 8686 SPDR SER TR PORTFOLIO LN TSR 78464A664 773482 25048 SH SOLE 0 0 25048 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2762195 145150 SH SOLE 0 0 145150 SPDR SER TR BLOOMBERG EMERGI 78464A391 310343 14625 SH SOLE 0 0 14625 SPDR SER TR PORTFOLIO SH TSR 78468R101 458794 15696 SH SOLE 0 0 15696 SPDR SER TR ICE PFD SEC ETF 78464A292 2468891 72700 SH SOLE 0 0 72700 SPDR SER TR BLOOMBERG INTL T 78464A516 200358 8666 SH SOLE 0 0 8666 SPDR SER TR PORTFOLIO INTRMD 78464A375 8974668 276229 SH SOLE 0 0 276229 SPDR SER TR PORTFLI INTRMDIT 78464A672 713516 24655 SH SOLE 0 0 24655 SPDR SER TR NUVEEN BLOOMBERG 78464A284 816905 32624 SH SOLE 0 0 32624 SPDR SER TR NUVEEN BLMBRG MU 78468R721 945202 20188 SH SOLE 0 0 20188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1041488 21903 SH SOLE 0 0 21903 SPDR SER TR MSCI USA STRTGIC 78468R812 335255 2892 SH SOLE 0 0 2892 SPDR SER TR PORTFOLI S&P1500 78464A805 2683018 53203 SH SOLE 0 0 53203 SPDR SER TR S&P 400 MDCP GRW 78464A821 357724 5227 SH SOLE 162 0 5065 SPDR SER TR BBG CONV SEC ETF 78464A359 585219 8726 SH SOLE 0 0 8726 SPDR SER TR BLOOMBERG 3-12 M 78468R523 937330 9410 SH SOLE 0 0 9410 SPDR SER TR PORTFLI HIGH YLD 78468R606 261570 11383 SH SOLE 0 0 11383 SPDR SER TR PRTFLO S&P500 HI 78468R788 596448 15696 SH SOLE 0 0 15696 SPROTT FDS TR URANIUM MINERS E 85208P303 444482 14169 SH SOLE 0 0 14169 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2140246 51622 SH SOLE 0 0 51622 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 513733 18627 SH SOLE 0 0 18627 STAG INDL INC COM 85254J102 1610422 47617 SH SOLE 0 0 47617 STATE STR CORP COM 857477103 458385 6056 SH SOLE 0 0 6056 STRYKER CORPORATION COM 863667101 802178 2810 SH SOLE 0 0 2810 SYNOPSYS INC COM 871607107 598864 1550 SH SOLE 0 0 1550 SYSCO CORP COM 871829107 973479 12605 SH SOLE 0 0 12605 T-MOBILE US INC COM 872590104 987664 6819 SH SOLE 0 0 6819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1085194 11666 SH SOLE 0 0 11666 TARGET CORP COM 87612E106 1611884 9732 SH SOLE 0 0 9732 TE CONNECTIVITY LTD SHS H84989104 522928 3987 SH SOLE 0 0 3987 TELADOC HEALTH INC COM 87918A105 371536 14345 SH SOLE 0 0 14345 TESLA INC COM 88160R101 6114153 29471 SH SOLE 0 0 29471 TEXTRON INC COM 883203101 309642 4384 SH SOLE 0 0 4384 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 280112 44604 SH SOLE 0 0 44604 THE TRADE DESK INC COM CL A 88339J105 282866 4644 SH SOLE 0 0 4644 TIDAL ETF TR II NICHOLAS FIXED 88634T535 558734 27874 SH SOLE 0 0 27874 TIMBERLAND BANCORP INC COM 887098101 312405 11562 SH SOLE 0 0 11562 TJX COS INC NEW COM 872540109 734918 9379 SH SOLE 0 0 9379 TOTALENERGIES SE SPONSORED ADS 89151E109 399061 6758 SH SOLE 0 0 6758 TRACTOR SUPPLY CO COM 892356106 230574 981 SH SOLE 0 0 981 TRANE TECHNOLOGIES PLC SHS G8994E103 340547 1851 SH SOLE 0 0 1851 TRANSDIGM GROUP INC COM 893641100 249123 338 SH SOLE 0 0 338 TRAVELERS COMPANIES INC COM 89417E109 358471 2091 SH SOLE 0 0 2091 TRUIST FINL CORP COM 89832Q109 810800 23777 SH SOLE 0 0 23777 TYSON FOODS INC CL A 902494103 772988 13031 SH SOLE 0 0 13031 UBER TECHNOLOGIES INC COM 90353T100 224071 7068 SH SOLE 0 0 7068 ULTA BEAUTY INC COM 90384S303 653713 1198 SH SOLE 0 0 1198 UNILEVER PLC SPON ADR NEW 904767704 1260057 24265 SH SOLE 0 0 24265 UNION PAC CORP COM 907818108 3082424 15316 SH SOLE 0 0 15316 UNITED RENTALS INC COM 911363109 377557 954 SH SOLE 0 0 954 UNITED THERAPEUTICS CORP DEL COM 91307C102 343107 1532 SH SOLE 0 0 1532 US BANCORP DEL COM NEW 902973304 871223 24167 SH SOLE 0 0 24167 V F CORP COM 918204108 582212 25413 SH SOLE 0 0 25413 VALMONT INDS INC COM 920253101 15047203 47129 SH SOLE 0 0 47129 VANECK ETF TRUST GOLD MINERS ETF 92189F106 377492 11669 SH SOLE 0 0 11669 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2001168 23039 SH SOLE 0 0 23039 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242807 6147 SH SOLE 0 0 6147 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 347132 12389 SH SOLE 0 0 12389 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3230933 41620 SH SOLE 0 0 41620 VANECK ETF TRUST INTERNATIONAL HI 92189F445 820841 40777 SH SOLE 0 0 40777 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 781048 27463 SH SOLE 0 0 27463 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1924050 76200 SH SOLE 0 0 76200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 959984 18554 SH SOLE 0 0 18554 VANECK ETF TRUST EMERGING MRKT HI 92189F353 822175 44635 SH SOLE 0 0 44635 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 265251 10505 SH SOLE 0 0 10505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269522 1169 SH SOLE 0 0 1169 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9975698 130163 SH SOLE 0 0 130163 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15792870 205797 SH SOLE 0 0 205797 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11289084 152906 SH SOLE 0 0 152906 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30145641 394112 SH SOLE 0 0 394112 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23264989 475572 SH SOLE 0 0 475572 VANGUARD INDEX FDS MID CAP ETF 922908629 1434299 6800 SH SOLE 0 0 6800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1107288 6975 SH SOLE 0 0 6975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1181325 8426 SH SOLE 0 0 8426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 806423 3726 SH SOLE 0 0 3726 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1445836 7419 SH SOLE 0 0 7419 VANGUARD INDEX FDS SMALL CP ETF 922908751 16724397 88227 SH SOLE 0 0 88227 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673338 5022 SH SOLE 0 0 5022 VANGUARD INDEX FDS GROWTH ETF 922908736 67095813 268986 SH SOLE 0 0 268986 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1934070 23291 SH SOLE 0 0 23291 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431371 8068 SH SOLE 0 0 8068 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242294 2218 SH SOLE 0 0 2218 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15268687 301395 SH SOLE 0 0 301395 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 260245 3264 SH SOLE 0 0 3264 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 403104 6153 SH SOLE 0 0 6153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 751659 12536 SH SOLE 0 0 12536 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24133242 518437 SH SOLE 0 0 518437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1286381 16875 SH SOLE 0 0 16875 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4788506 81799 SH SOLE 0 0 81799 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4033437 50280 SH SOLE 0 0 50280 VANGUARD STAR FDS VG TL INTL STK F 921909768 632470 11456 SH SOLE 0 0 11456 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86359434 1911876 SH SOLE 0 0 1911876 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2148254 34677 SH SOLE 0 0 34677 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 302215 4850 SH SOLE 0 0 4850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5219310 49472 SH SOLE 0 0 49472 VANGUARD WORLD FD MEGA CAP INDEX 921910873 945257 6604 SH SOLE 0 0 6604 VANGUARD WORLD FD MEGA GRWTH IND 921910816 967332 4730 SH SOLE 0 0 4730 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6887057 28881 SH SOLE 0 0 28881 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237590 2458 SH SOLE 0 0 2458 VANGUARD WORLD FDS ENERGY ETF 92204A306 5800311 50777 SH SOLE 0 0 50777 VANGUARD WORLD FDS UTILITIES ETF 92204A876 384843 2609 SH SOLE 0 0 2609 VENTAS INC COM 92276F100 453706 10466 SH SOLE 0 0 10466 VERISIGN INC COM 92343E102 203933 965 SH SOLE 0 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 4258366 109498 SH SOLE 0 0 109498 VICI PPTYS INC COM 925652109 563599 17278 SH SOLE 0 0 17278 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2199960 36291 SH SOLE 0 0 36291 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 802582 15464 SH SOLE 0 0 15464 WALGREENS BOOTS ALLIANCE INC COM 931427108 282667 8174 SH SOLE 0 0 8174 WARNER BROS DISCOVERY INC COM SER A 934423104 317311 21014 SH SOLE 0 0 21014 WASTE CONNECTIONS INC COM 94106B101 278557 2003 SH SOLE 0 0 2003 WASTE MGMT INC DEL COM 94106L109 1769210 10843 SH SOLE 0 0 10843 WATERS CORP COM 941848103 265353 857 SH SOLE 0 0 857 WEC ENERGY GROUP INC COM 92939U106 1481992 15634 SH SOLE 0 0 15634 WELLS FARGO CO NEW COM 949746101 1656810 44323 SH SOLE 0 0 44323 WELLTOWER INC COM 95040Q104 350624 4891 SH SOLE 0 0 4891 WEST PHARMACEUTICAL SVSC INC COM 955306105 244620 706 SH SOLE 0 0 706 WILLIAMS COS INC COM 969457100 1833629 61408 SH SOLE 0 0 61408 WISDOMTREE TR US HIGH DIVIDEND 97717W208 289015 3513 SH SOLE 0 0 3513 WISDOMTREE TR US S CAP QTY DIV 97717X651 547040 13160 SH SOLE 0 0 13160 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 393413 7826 SH SOLE 0 0 7826 WISDOMTREE TR ITL HIGH DIV FD 97717W802 216902 5761 SH SOLE 0 0 5761 WISDOMTREE TR GLB HIGH DIV FD 97717W877 726993 15536 SH SOLE 0 0 15536 WISDOMTREE TR US MIDCAP DIVID 97717W505 540711 13195 SH SOLE 0 0 13195 WORKDAY INC CL A 98138H101 327366 1585 SH SOLE 0 0 1585 WORLD GOLD TR SPDR GLD MINIS 98149E303 2024412 51762 SH SOLE 0 0 51762 XCEL ENERGY INC COM 98389B100 1091738 16188 SH SOLE 0 0 16188 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280794 883 SH SOLE 0 0 883 ZOETIS INC CL A 98978V103 3400803 20433 SH SOLE 0 0 20433 ABRDN ETFS BBRG ALL COMD K1 003261104 16994589 818228 SH SOLE 0 0 818228 ADVANCED MICRO DEVICES INC COM 007903107 265411 2708 SH SOLE 0 0 2708 AFLAC INC COM 001055102 227906 3532 SH SOLE 0 0 3532 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254697 2028 SH SOLE 0 0 2028 ALLSTATE CORP COM 020002101 431385 3893 SH SOLE 0 0 3893 ALPS ETF TR ALERIAN MLP 00162Q452 227378 5883 SH SOLE 0 0 5883 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1586279 31505 SH SOLE 0 0 31505 AMERICAN CENTY ETF TR US EQT ETF 025072885 601270 8483 SH SOLE 0 0 8483 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3629332 63639 SH SOLE 0 0 63639 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 254085 4345 SH SOLE 0 0 4345 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 545607 11995 SH SOLE 0 0 11995 AMERICAN CENTY ETF TR MULTISECTOR 025072398 18552195 424662 SH SOLE 0 0 424662 AMERICAN EXPRESS CO COM 025816109 269033 1631 SH SOLE 0 0 1631 AMETEK INC COM 031100100 531617 3658 SH SOLE 0 0 3658 AMPHENOL CORP NEW CL A 032095101 537723 6580 SH SOLE 0 0 6580 APPLE INC COM 037833100 9551261 57922 SH SOLE 0 0 57922 APPLIED MATLS INC COM 038222105 532287 4334 SH SOLE 0 0 4334 ARCHER DANIELS MIDLAND CO COM 039483102 323287 4058 SH SOLE 0 0 4058 BANK AMERICA CORP COM 060505104 765029 26749 SH SOLE 0 0 26749 BANK NEW YORK MELLON CORP COM 064058100 401735 8841 SH SOLE 0 0 8841 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1768017 5726 SH SOLE 0 0 5726 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1705721 195610 SH SOLE 0 0 195610 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 49292312 1059387 SH SOLE 0 0 1059387 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2110527 41943 SH SOLE 0 0 41943 BUNGE LIMITED COM G16962105 237654 2488 SH SOLE 0 0 2488 CAMBRIA ETF TR TAIL RISK 132061862 768660 52290 SH SOLE 0 0 52290 CHEVRON CORP NEW COM 166764100 1630241 9992 SH SOLE 0 0 9992 COCA COLA CO COM 191216100 275909 4448 SH SOLE 0 0 4448 CUMMINS INC COM 231021106 502365 2103 SH SOLE 0 0 2103 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 485840 17089 SH SOLE 0 0 17089 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 284970 10778 SH SOLE 0 0 10778 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 551434 30019 SH SOLE 0 0 30019 DBX ETF TR XTRACK MSCI EAFE 233051630 8509188 365358 SH SOLE 0 0 365358 DBX ETF TR XTRACK MSCI EURP 233051853 221093 6037 SH SOLE 0 0 6037 DBX ETF TR XTRACK MSCI EAFE 233051200 321969 9147 SH SOLE 0 0 9147 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15944575 693544 SH SOLE 0 0 693544 ELEVANCE HEALTH INC COM 036752103 451598 982 SH SOLE 0 0 982 EMERSON ELEC CO COM 291011104 336919 3866 SH SOLE 0 0 3866 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 951422 19120 SH SOLE 0 0 19120 EXXON MOBIL CORP COM 30231G102 2274142 20738 SH SOLE 0 0 20738 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1705651 37777 SH SOLE 0 0 37777 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1604302 26099 SH SOLE 0 0 26099 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2651139 23266 SH SOLE 0 0 23266 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3376255 63835 SH SOLE 0 0 63835 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 288979 6408 SH SOLE 0 0 6408 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1740455 38176 SH SOLE 0 0 38176 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2220082 48516 SH SOLE 0 0 48516 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1045812 20532 SH SOLE 0 0 20532 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 524562 11187 SH SOLE 0 0 11187 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4951710 249080 SH SOLE 0 0 249080 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 917206 34443 SH SOLE 0 0 34443 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2611792 48286 SH SOLE 0 0 48286 FLEXSHARES TR QUALT DIVD IDX 33939L860 2124201 39005 SH SOLE 0 0 39005 FORD MTR CO DEL COM 345370860 162141 12868 SH SOLE 0 0 12868 FRANKLIN LTD DURATION INCOME COM 35472T101 2762154 446950 SH SOLE 0 0 446950 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2262106 94570 SH SOLE 0 0 94570 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5260282 306722 SH SOLE 0 0 306722 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79024384 972967 SH SOLE 0 0 972967 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3213464 104299 SH SOLE 0 0 104299 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 323638 15230 SH SOLE 0 0 15230 HERSHEY CO COM 427866108 469386 1845 SH SOLE 0 0 1845 HOME DEPOT INC COM 437076102 1409284 4775 SH SOLE 0 0 4775 HONEYWELL INTL INC COM 438516106 702041 3673 SH SOLE 0 0 3673 HORMEL FOODS CORP COM 440452100 397524 9968 SH SOLE 0 0 9968 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1101011 41454 SH SOLE 0 0 41454 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1913764 83742 SH SOLE 0 0 83742 INTEL CORP COM 458140100 726690 22243 SH SOLE 0 0 22243 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 326066 22930 SH SOLE 0 0 22930 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2525800 138628 SH SOLE 0 0 138628 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 256497 11580 SH SOLE 0 0 11580 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 223787 2121 SH SOLE 0 0 2121 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2240892 90468 SH SOLE 0 0 90468 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 223312 9803 SH SOLE 0 0 9803 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 494353 11220 SH SOLE 0 0 11220 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 51012963 2778484 SH SOLE 0 0 2778484 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1222242 66498 SH SOLE 0 0 66498 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 274834 3621 SH SOLE 0 0 3621 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1049638 6380 SH SOLE 0 0 6380 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46955280 992292 SH SOLE 0 0 992292 ISHARES INC CORE MSCI EMKT 46434G103 310617 6366 SH SOLE 0 0 6366 ISHARES TR EXPONENTIAL TECH 46434V381 46458615 881568 SH SOLE 0 0 881568 ISHARES TR GLOBAL REIT ETF 46434V647 492108 21461 SH SOLE 0 0 21461 ISHARES TR MSCI USA QLT FCT 46432F339 2876840 23188 SH SOLE 0 0 23188 ISHARES TR MSCI USA MMENTM 46432F396 2202301 15839 SH SOLE 0 0 15839 ISHARES TR MSCI USA VALUE 46432F388 1407078 15197 SH SOLE 0 0 15197 ISHARES TR ESG AWR US AGRGT 46435U549 530054 11029 SH SOLE 0 0 11029 ISHARES TR CALIF MUN BD ETF 464288356 647066 11269 SH SOLE 0 0 11269 ISHARES TR NEW YORK MUN ETF 464288323 395599 7393 SH SOLE 0 0 7393 ISHARES TR MSCI KLD400 SOC 464288570 1301137 16683 SH SOLE 0 0 16683 ISHARES TR SHORT TREAS BD 464288679 206967 1873 SH SOLE 0 0 1873 ISHARES TR RUS 1000 VAL ETF 464287598 1223302 8034 SH SOLE 0 0 8034 ISHARES TR RUS MID CAP ETF 464287499 255138 3649 SH SOLE 0 0 3649 ISHARES TR S&P 100 ETF 464287101 895437 4787 SH SOLE 0 0 4787 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2208282 44201 SH SOLE 0 0 44201 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4619141 84600 SH SOLE 0 0 84600 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6346532 124956 SH SOLE 0 0 124956 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 221938 4158 SH SOLE 0 0 4158 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 208706 5062 SH SOLE 0 0 5062 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 52584677 1543884 SH SOLE 0 0 1543884 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2326826 49836 SH SOLE 0 0 49836 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24165601 506086 SH SOLE 0 0 506086 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1511642 30532 SH SOLE 0 0 30532 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 277797 11465 SH SOLE 0 0 11465 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5365101 174759 SH SOLE 0 0 174759 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1478993 28558 SH SOLE 0 0 28558 JOHNSON & JOHNSON COM 478160104 825820 5328 SH SOLE 0 0 5328 JPMORGAN CHASE & CO COM 46625H100 1922817 14756 SH SOLE 0 0 14756 KOSMOS ENERGY LTD COM 500688106 474828 63821 SH SOLE 0 0 63821 LENNAR CORP CL A 526057104 463650 4411 SH SOLE 0 0 4411 LILLY ELI & CO COM 532457108 247262 720 SH SOLE 0 0 720 LOEWS CORP COM 540424108 436426 7522 SH SOLE 0 0 7522 LOWES COS INC COM 548661107 809796 4050 SH SOLE 0 0 4050 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 709724 17928 SH SOLE 0 0 17928 MARATHON OIL CORP COM 565849106 499528 20848 SH SOLE 0 0 20848 MARATHON PETE CORP COM 56585A102 329157 2441 SH SOLE 0 0 2441 MARSH & MCLENNAN COS INC COM 571748102 679763 4081 SH SOLE 0 0 4081 MATADOR RES CO COM 576485205 239394 5024 SH SOLE 0 0 5024 MATTEL INC COM 577081102 196287 10662 SH SOLE 0 0 10662 MCDONALDS CORP COM 580135101 990163 3541 SH SOLE 0 0 3541 MERCK & CO INC COM 58933Y105 1539332 14469 SH SOLE 0 0 14469 META PLATFORMS INC CL A 30303M102 1380532 6514 SH SOLE 0 0 6514 METLIFE INC COM 59156R108 499733 8625 SH SOLE 0 0 8625 MICROSOFT CORP COM 594918104 1913238 6636 SH SOLE 0 0 6636 MODERNA INC COM 60770K107 580379 3779 SH SOLE 0 0 3779 MONDELEZ INTL INC CL A 609207105 202472 2904 SH SOLE 0 0 2904 MORGAN STANLEY COM NEW 617446448 326119 3714 SH SOLE 0 0 3714 NEXTERA ENERGY INC COM 65339F101 241723 3136 SH SOLE 0 0 3136 NORFOLK SOUTHN CORP COM 655844108 386476 1823 SH SOLE 0 0 1823 NUCOR CORP COM 670346105 494779 3203 SH SOLE 0 0 3203 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1281859 37624 SH SOLE 0 0 37624 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1810619 275170 SH SOLE 0 0 275170 OCCIDENTAL PETE CORP COM 674599105 302723 4849 SH SOLE 0 0 4849 ORACLE CORP COM 68389X105 857187 9225 SH SOLE 0 0 9225 PACER FDS TR LUNT LRGCP MULTI 69374H816 374073 10802 SH SOLE 0 0 10802 PAYPAL HLDGS INC COM 70450Y103 213847 2816 SH SOLE 0 0 2816 PBF ENERGY INC CL A 69318G106 599281 13821 SH SOLE 0 0 13821 PERMIAN RESOURCES CORP CLASS A COM 71424F105 290672 27683 SH SOLE 0 0 27683 PFIZER INC COM 717081103 1051489 25772 SH SOLE 0 0 25772 PHILIP MORRIS INTL INC COM 718172109 1482987 15249 SH SOLE 0 0 15249 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3795261 210614 SH SOLE 0 0 210614 PIMCO EQUITY SER RAFI DYN ML US 72202L363 855534 22351 SH SOLE 0 0 22351 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3954997 218232 SH SOLE 0 0 218232 PIMCO ETF TR ENHANCD SHORT 72201R643 1395938 14289 SH SOLE 0 0 14289 PIMCO ETF TR MUNI INCOME OPP 72201R635 1732627 38988 SH SOLE 0 0 38988 PIMCO ETF TR ACTIVE BD ETF 72201R775 68102692 734221 SH SOLE 0 0 734221 PIMCO ETF TR INTER MUN BD ACT 72201R866 9727308 186133 SH SOLE 0 0 186133 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3203500 64353 SH SOLE 0 0 64353 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6325004 123922 SH SOLE 0 0 123922 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231960 2337 SH SOLE 0 0 2337 PNC FINL SVCS GROUP INC COM 693475105 366068 2880 SH SOLE 0 0 2880 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 386587 22154 SH SOLE 0 0 22154 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3101551 182552 SH SOLE 0 0 182552 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 647002 35336 SH SOLE 0 0 35336 PROCTER AND GAMBLE CO COM 742718109 345109 2321 SH SOLE 0 0 2321 QUALCOMM INC COM 747525103 588156 4610 SH SOLE 0 0 4610 REGENERON PHARMACEUTICALS COM 75886F107 681986 830 SH SOLE 0 0 830 REPUBLIC SVCS INC COM 760759100 893534 6608 SH SOLE 0 0 6608 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 282653 8122 SH SOLE 0 0 8122 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4467232 91786 SH SOLE 0 0 91786 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4899630 188086 SH SOLE 0 0 188086 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50440307 1613057 SH SOLE 0 0 1613057 SENSUS HEALTHCARE INC COM 81728J109 52100 10000 SH SOLE 0 0 10000 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3658798 154837 SH SOLE 0 0 154837 SM ENERGY CO COM 78454L100 291512 10352 SH SOLE 0 0 10352 SMITH A O CORP COM 831865209 370851 5363 SH SOLE 0 0 5363 SONOCO PRODS CO COM 835495102 304756 4996 SH SOLE 0 0 4996 SOUTHERN COPPER CORP COM 84265V105 242170 3176 SH SOLE 0 0 3176 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 378887 12234 SH SOLE 0 0 12234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 789574 24582 SH SOLE 0 0 24582 SPDR SER TR PORTFOLIO AGRGTE 78464A649 335938 13026 SH SOLE 0 0 13026 SPDR SER TR PORTFOLIO S&P500 78464A854 735299 15271 SH SOLE 0 0 15271 SPDR SER TR PORTFOLIO S&P400 78464A847 661824 15062 SH SOLE 0 0 15062 SPDR SER TR PRTFLO S&P500 VL 78464A508 490187 12038 SH SOLE 0 0 12038 SPDR SER TR PRTFLO S&P500 GW 78464A409 441053 7967 SH SOLE 0 0 7967 SPDR SER TR PORTFOLIO S&P600 78468R853 633139 16763 SH SOLE 0 0 16763 SPDR SER TR S&P KENSHO NEW 78468R648 2307807 54047 SH SOLE 0 0 54047 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42990985 1047794 SH SOLE 0 0 1047794 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2940249 71926 SH SOLE 0 0 71926 STARBUCKS CORP COM 855244109 637699 6124 SH SOLE 0 0 6124 STEEL DYNAMICS INC COM 858119100 262758 2324 SH SOLE 0 0 2324 TEXAS INSTRS INC COM 882508104 1100316 5915 SH SOLE 0 0 5915 THE CIGNA GROUP COM 125523100 513906 2011 SH SOLE 0 0 2011 THERMO FISHER SCIENTIFIC INC COM 883556102 441517 766 SH SOLE 0 0 766 UNITED PARCEL SERVICE INC CL B 911312106 212613 1096 SH SOLE 0 0 1096 UNITEDHEALTH GROUP INC COM 91324P102 2304700 4877 SH SOLE 0 0 4877 VALERO ENERGY CORP COM 91913Y100 423453 3033 SH SOLE 0 0 3033 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 891645 12077 SH 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91380 SH SOLE 0 0 91380 YUM BRANDS INC COM 988498101 381189 2886 SH SOLE 0 0 2886 AGILENT TECHNOLOGIES INC COM 00846U101 1309390 9465 SH SOLE 0 0 9465 ABBVIE INC COM 00287Y109 11933037 74876 SH SOLE 0 0 74876 AMBEV SA SPONSORED ADR 02319V103 428454 151934 SH SOLE 0 0 151934 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1697442 23494 SH SOLE 0 0 23494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20415743 71431 SH SOLE 0 0 71431 ADOBE SYSTEMS INCORPORATED COM 00724F101 19464268 50508 SH SOLE 0 0 50508 AERCAP HOLDINGS NV SHS N00985106 3522810 62650 SH SOLE 0 0 62650 AES CORP COM 00130H105 317982 13205 SH SOLE 0 0 13205 ASSURED GUARANTY LTD COM G0585R106 488758 9723 SH SOLE 0 0 9723 APPLIED INDL TECHNOLOGIES IN COM 03820C105 228829 1610 SH SOLE 0 0 1610 ASSURANT INC COM 04621X108 699408 5825 SH SOLE 0 0 5825 AKAMAI TECHNOLOGIES INC COM 00971T101 1693472 21628 SH SOLE 0 0 21628 AIR LEASE CORP CL A 00912X302 536318 13622 SH SOLE 0 0 13622 ALCON AG ORD SHS H01301128 6458684 91561 SH SOLE 0 0 91561 ALKERMES PLC SHS G01767105 269609 9564 SH SOLE 0 0 9564 ALLEGION PLC ORD SHS G0176J109 1657760 15532 SH SOLE 0 0 15532 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 497595 2484 SH SOLE 0 0 2484 ALLISON TRANSMISSION HLDGS I COM 01973R101 3054071 67508 SH SOLE 0 0 67508 AMCOR PLC ORD G0250X107 278222 24448 SH SOLE 0 0 24448 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224166 10102 SH SOLE 0 0 10102 AMERIPRISE FINL INC COM 03076C106 1718852 5608 SH SOLE 0 0 5608 AMERICAN TOWER CORP NEW COM 03027X100 2699095 13209 SH SOLE 0 0 13209 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 344525 16367 SH SOLE 0 0 16367 ANGIODYNAMICS INC COM 03475V101 767983 74273 SH SOLE 0 0 74273 ANSYS INC COM 03662Q105 1267302 3808 SH SOLE 0 0 3808 AON PLC SHS CL A G0403H108 26463903 83935 SH SOLE 0 0 83935 APA CORPORATION COM 03743Q108 235508 6531 SH SOLE 0 0 6531 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 813745 25445 SH SOLE 0 0 25445 AMERICAN PUB ED INC COM 02913V103 367801 67860 SH SOLE 0 0 67860 APPLE 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74514 BCE INC COM NEW 05534B760 1839273 41064 SH SOLE 0 0 41064 BERRY GLOBAL GROUP INC COM 08579W103 444990 7555 SH SOLE 0 0 7555 BIOGEN INC COM 09062X103 2216846 7973 SH SOLE 0 0 7973 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4522712 49256 SH SOLE 0 0 49256 BJS WHSL CLUB HLDGS INC COM 05550J101 3942404 51826 SH SOLE 0 0 51826 BLACK KNIGHT INC COM 09215C105 3508685 60957 SH SOLE 0 0 60957 BOOKING HOLDINGS INC COM 09857L108 4087364 1541 SH SOLE 0 0 1541 BAKER HUGHES COMPANY CL A 05722G100 407454 14118 SH SOLE 0 0 14118 BLACKLINE INC COM 09239B109 2647993 39434 SH SOLE 0 0 39434 TOPBUILD CORP COM 89055F103 3135421 15064 SH SOLE 0 0 15064 BLACKROCK INC COM 09247X101 10189827 15229 SH SOLE 0 0 15229 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1903862 19579 SH SOLE 0 0 19579 BROOKFIELD CORP CL A LTD VT SH 11271J107 616277 18910 SH SOLE 0 0 18910 PRINCETON BANCORP INC COM 74179A107 252164 7950 SH SOLE 0 0 7950 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2805723 19143 SH SOLE 0 0 19143 BELLRING 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CONOCOPHILLIPS COM 20825C104 13036445 131403 SH SOLE 0 0 131403 COSTCO WHSL CORP NEW COM 22160K105 5700557 11473 SH SOLE 0 0 11473 CATALYST PHARMACEUTICALS INC COM 14888U101 176726 10659 SH SOLE 0 0 10659 CRH PLC ADR 12626K203 3195650 62820 SH SOLE 0 0 62820 SALESFORCE INC COM 79466L302 16391549 82048 SH SOLE 0 0 82048 CROWDSTRIKE HLDGS INC CL A 22788C105 500038 3643 SH SOLE 0 0 3643 CISCO SYS INC COM 17275R102 19333978 369851 SH SOLE 0 0 369851 COSTAR GROUP INC COM 22160N109 1185390 17217 SH SOLE 0 0 17217 CASTLE BIOSCIENCES INC COM 14843C105 673989 29665 SH SOLE 0 0 29665 CORTEVA INC COM 22052L104 1435893 23809 SH SOLE 0 0 23809 CURIOSITYSTREAM INC COM CL A 23130Q107 23327 17279 SH SOLE 0 0 17279 CENOVUS ENERGY INC COM 15135U109 389228 22293 SH SOLE 0 0 22293 CYBERARK SOFTWARE LTD SHS M2682V108 1845459 12471 SH SOLE 0 0 12471 DOMINION ENERGY INC COM 25746U109 8935584 159821 SH SOLE 0 0 159821 DEUTSCHE BANK A G NAMEN AKT D18190898 505190 49480 SH SOLE 0 0 49480 DIME CMNTY BANCSHARES 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2420265 63441 SH SOLE 0 0 63441 ENPHASE ENERGY INC COM 29355A107 816307 3882 SH SOLE 0 0 3882 ENTEGRIS INC COM 29362U104 8197782 99961 SH SOLE 0 0 99961 EOG RES INC COM 26875P101 1826254 15932 SH SOLE 0 0 15932 EPAM SYS INC COM 29414B104 988793 3307 SH SOLE 0 0 3307 EQUINIX INC COM 29444U700 14438307 20024 SH SOLE 0 0 20024 EQUINOR ASA SPONSORED ADR 29446M102 812302 28572 SH SOLE 0 0 28572 EQUITY RESIDENTIAL SH BEN INT 29476L107 2361471 39358 SH SOLE 0 0 39358 EQT CORP COM 26884L109 212712 6666 SH SOLE 0 0 6666 EVERSOURCE ENERGY COM 30040W108 328716 4200 SH SOLE 0 0 4200 ISHARES TR ESG AW MSCI EAFE 46435G516 734061 10218 SH SOLE 0 0 10218 ISHARES INC ESG AWR MSCI EM 46434G863 439776 13970 SH SOLE 0 0 13970 ISHARES TR ESG AWR MSCI USA 46435G425 3494563 38635 SH SOLE 0 0 38635 ELEMENT SOLUTIONS INC COM 28618M106 2178781 112832 SH SOLE 0 0 112832 ELBIT SYS LTD ORD M3760D101 862879 5069 SH SOLE 0 0 5069 ISHARES TR ESG AWARE MSCI 46435U663 859505 25287 SH SOLE 0 0 25287 ESPERION THERAPEUTICS INC NE COM 29664W105 33349 20974 SH SOLE 0 0 20974 EATON CORP PLC SHS G29183103 5596919 32666 SH SOLE 0 0 32666 ENTERGY CORP NEW COM 29364G103 235336 2184 SH SOLE 0 0 2184 ETSY INC COM 29786A106 3649286 32779 SH SOLE 0 0 32779 EVERCORE INC CLASS A 29977A105 2254230 19537 SH SOLE 0 0 19537 EVERGY INC COM 30034W106 2643334 43248 SH SOLE 0 0 43248 EAST WEST BANCORP INC COM 27579R104 548933 9891 SH SOLE 0 0 9891 EXACT SCIENCES CORP COM 30063P105 4644171 68488 SH SOLE 0 0 68488 EXELON CORP COM 30161N101 294492 7030 SH SOLE 0 0 7030 EXELIXIS INC COM 30161Q104 1272694 65569 SH SOLE 0 0 65569 EAGLE MATLS INC COM 26969P108 2241900 15277 SH SOLE 0 0 15277 EXPEDIA GROUP INC COM NEW 30212P303 221034 2278 SH SOLE 0 0 2278 EXPONENT INC COM 30214U102 1802595 18082 SH SOLE 0 0 18082 EXTRA SPACE STORAGE INC COM 30225T102 316624 1943 SH SOLE 0 0 1943 FIRST AMERN FINL CORP COM 31847R102 2055277 36926 SH SOLE 0 0 36926 ISHARES TR FALN ANGLS USD 46435G474 233494 9240 SH SOLE 0 0 9240 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1642789 60980 SH SOLE 0 0 60980 SHUTTERSTOCK INC COM 825690100 225786 3110 SH SOLE 0 0 3110 SILICON LABORATORIES INC COM 826919102 2400834 13712 SH SOLE 0 0 13712 SKYLINE CHAMPION CORPORATION COM 830830105 308142 4096 SH SOLE 0 0 4096 SNOWFLAKE INC CL A 833445109 270933 1756 SH SOLE 0 0 1756 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 451031 5564 SH SOLE 0 0 5564 SONY GROUP CORPORATION SPONSORED ADR 835699307 6478510 71467 SH SOLE 0 0 71467 SOUTHSTATE CORPORATION COM 840441109 325176 4563 SH SOLE 0 0 4563 SOUTHWEST AIRLS CO COM 844741108 320747 9857 SH SOLE 0 0 9857 SOUTHWEST GAS HLDGS INC COM 844895102 468750 7506 SH SOLE 0 0 7506 STIFEL FINL CORP COM 860630102 1912597 32368 SH SOLE 0 0 32368 STMICROELECTRONICS N V NY REGISTRY 861012102 375616 7022 SH SOLE 0 0 7022 SUMMIT HOTEL PPTYS INC COM 866082100 1236543 176649 SH SOLE 0 0 176649 SUN CMNTYS INC COM 866674104 2399056 17029 SH SOLE 0 0 17029 SUN LIFE FINANCIAL INC. COM 866796105 610082 13064 SH SOLE 0 0 13064 SUNCOR ENERGY INC NEW COM 867224107 6203012 199775 SH SOLE 0 0 199775 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2755114 23094 SH SOLE 0 0 23094 TAPESTRY INC COM 876030107 1854124 43009 SH SOLE 0 0 43009 TECK RESOURCES LTD CL B 878742204 227176 6224 SH SOLE 0 0 6224 TELEDYNE TECHNOLOGIES INC COM 879360105 275574 616 SH SOLE 0 0 616 TELEFONICA S A SPONSORED ADR 879382208 221216 51686 SH SOLE 0 0 51686 TEXAS ROADHOUSE INC COM 882681109 3406974 31529 SH SOLE 0 0 31529 THOMSON REUTERS CORP. COM NEW 884903709 5208236 40026 SH SOLE 0 0 40026 TIMKEN CO COM 887389104 3617481 44267 SH SOLE 0 0 44267 TIMKENSTEEL CORPORATION COM 887399103 202162 11023 SH SOLE 0 0 11023 TOLL BROTHERS INC COM 889478103 337429 5621 SH SOLE 0 0 5621 TORO CO COM 891092108 2129270 19155 SH SOLE 0 0 19155 TORONTO DOMINION BK ONT COM NEW 891160509 1059020 17680 SH SOLE 0 0 17680 TOYOTA MOTOR CORP ADS 892331307 1527582 10781 SH SOLE 0 0 10781 TRIMBLE INC COM 896239100 448872 8563 SH SOLE 0 0 8563 TRINITY INDS INC COM 896522109 479648 19690 SH SOLE 0 0 19690 TRUSTCO BK CORP N Y COM NEW 898349204 342073 10710 SH SOLE 0 0 10710 TYLER TECHNOLOGIES INC COM 902252105 1870371 5274 SH SOLE 0 0 5274 U HAUL HOLDING COMPANY COM SER N 023586506 875124 16878 SH SOLE 0 0 16878 UNIFIRST CORP MASS COM 904708104 2455614 13934 SH SOLE 0 0 13934 URBAN OUTFITTERS INC COM 917047102 777269 28040 SH SOLE 0 0 28040 US FOODS HLDG CORP COM 912008109 229250 6206 SH SOLE 0 0 6206 UTZ BRANDS INC COM CL A 918090101 2125458 129050 SH SOLE 0 0 129050 VALE S A SPONSORED ADS 91912E105 736945 46701 SH SOLE 0 0 46701 VOYA FINANCIAL INC COM 929089100 2819240 39452 SH SOLE 0 0 39452 VULCAN MATLS CO COM 929160109 5069266 29548 SH SOLE 0 0 29548 WASHINGTON FED INC COM 938824109 1265561 42017 SH SOLE 0 0 42017 WATSCO INC COM 942622200 3938836 12380 SH SOLE 0 0 12380 WD 40 CO COM 929236107 223097 1253 SH SOLE 0 0 1253 WEBSTER FINL CORP COM 947890109 814111 20652 SH SOLE 0 0 20652 WERNER ENTERPRISES INC COM 950755108 311697 6852 SH SOLE 0 0 6852 WEYERHAEUSER CO MTN BE COM NEW 962166104 1948097 64656 SH SOLE 0 0 64656 WHEATON PRECIOUS METALS CORP COM 962879102 363849 7555 SH SOLE 0 0 7555 WILLIAMS SONOMA INC COM 969904101 2009075 16514 SH SOLE 0 0 16514 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 514367 10972 SH SOLE 0 0 10972 WINGSTOP INC COM 974155103 1708045 9304 SH SOLE 0 0 9304 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 414125 18463 SH SOLE 0 0 18463