Compliance Analyst

0001834505-23-000004.txt : 20230213 0001834505-23-000004.hdr.sgml : 20230213 20230213144732 ACCESSION NUMBER: 0001834505-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001834505 IRS NUMBER: 472409222 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21295 FILM NUMBER: 23617260 BUSINESS ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 330 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6027755400 MAIL ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 330 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001834505 XXXXXXXX 12-31-2022 12-31-2022 HERITAGE WEALTH MANAGEMENT, LLC

2355 E. CAMELBACK ROAD SUITE 330 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21295 000287909 801-110550 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 02-13-2023 0 1077 700068895 false INFORMATION TABLE 2 HWM13FQ42022.xml 2022Q4HWM AAON INC COM PAR $0.004 000360206 16420 218 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1190120 39072 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 776 200 SH SOLE 0 0 0 AFLAC INC COM 001055102 11367 158 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 433489 4216 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2431567 22147 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4997 56 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 408108 4102 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 70729 1092 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 532570 6209 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 630548 8890 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1443890 4684 SH SOLE 0 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 6727 1818 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 19237 448 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 238739 1132 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 6967 108 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 88336 1600 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 70512 520 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1631784 19426 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 304420 3644 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 6678 252 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7786 82 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 78308 530 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 123697 1956 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 343584 7032 SH SOLE 0 0 0 AMGEN INC COM 031162100 90348 344 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27216 1800 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 31736 1298 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 5754919 35085 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 18467 36 SH SOLE 0 0 0 APPLE INC COM 037833100 11077179 85255 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 417760 4290 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15227 164 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 7766 64 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 141295 2084 SH SOLE 0 0 0 ASTRONICS CORP COM 046433108 1648 160 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8599 36 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 863163 350 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 5068 28 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 43236 378 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 534935 4381 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 42924 1296 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 8922 196 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 584556 14310 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 16287 948 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 17109 406 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 13252 260 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 26956 106 SH SOLE 0 0 0 BENSON HILL INC COMMON STOCK 082490103 94044 36880 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1520723 20955 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1294909 4192 SH SOLE 0 0 0 BEST BUY INC COM 086516101 4171 52 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12658 204 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 27752 66 SH SOLE 0 0 0 BOEING CO COM 097023105 95740 503 SH SOLE 0 0 0 BOOT BARN HLDGS INC COM 099406100 492032 7870 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 573606 5488 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 966 24 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 2568 38 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59688 1290 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 530166 8402 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 81346 1131 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3758 94 SH SOLE 0 0 0 BUCKLE INC COM 118440106 1862978 41080 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 39098 118 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 3040 48 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 420244 3625 SH SOLE 0 0 0 CSX CORP COM 126408103 1134612 36624 SH SOLE 0 0 0 CTS CORP COM 126501105 439967 11161 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 114810 1232 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 3006 10 SH SOLE 0 0 0 CALAVO GROWERS INC COM 128246105 2999 102 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 5165 2236 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 88015 10920 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 12564 56 SH SOLE 0 0 0 CATALENT INC COM 148806102 10622 236 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 185899 776 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 2045 20 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6733 332 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1244209 5710 SH SOLE 0 0 0 CHEGG INC COM 163092109 2780 110 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 356215 3014 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 899604 5012 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27750 20 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 819 8 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 38988 862 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 25433 646 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16754 1040 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 607751 1186 SH SOLE 0 0 0 COCA COLA CO COM 191216100 48344 760 SH SOLE 0 0 0 COGNEX CORP COM 192422103 16017 340 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4461 78 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5200 66 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 785359 6824 SH SOLE 0 0 0 CONDUENT INC COM 206787103 5670 1400 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 75676 794 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 1300203 3932 SH SOLE 0 0 0 COPART INC COM 217204106 1058999 17392 SH SOLE 0 0 0 CORNING INC COM 219350105 10540 330 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 1151 14 SH SOLE 0 0 0 CUMMINS INC COM 231021106 12115 50 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 32834 974 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 4231 36 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 793075 2988 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1432 800 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 77465 560 SH SOLE 0 0 0 DEERE & CO COM 244199105 1416623 3304 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58425 1778 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A 250565108 1956 200 SH SOLE 0 0 0 DEXCOM INC COM 252131107 9059 80 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 25983 216 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 173467 1730 SH SOLE 0 0 0 DIODES INC COM 254543101 589780 7746 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 94873 1092 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 147136 1504 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 2217 40 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 282203 1146 SH SOLE 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COM 278642103 11777 284 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 93408 5600 SH SOLE 0 0 0 ECOLAB INC COM 278865100 260552 1790 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 100 12 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 48872 400 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 193 200 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 72429 754 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 12 2 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24554 1018 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 997846 5134 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6611 1950 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 522861 3086 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 232505 13286 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1277370 2134 SH SOLE 0 0 0 FASTENAL CO COM 311900104 565569 11952 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5052 50 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16225 370 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 275402 2914 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 34385 1048 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 53158 1454 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 3523 84 SH SOLE 0 0 0 FIVE9 INC COM 338307101 80753 1190 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 55475 4770 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 689272 6571 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 675943 8476 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 1108 42 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7542 40 SH SOLE 0 0 0 GAP INC COM 364760108 1128 100 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 15879 64 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 69043 824 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 17105 204 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 31593 368 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 31379 1710 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 1095780 14754 SH SOLE 0 0 0 GOLDEN MINERALS CO COM 381119106 12732 46400 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 33905 700 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54661 718 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13350 600 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 474214 42378 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 1328 166 SH SOLE 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 268888 4880 SH SOLE 0 0 0 HARTE HANKS INC COM 416196202 13303 1138 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51564 680 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2352 196 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 2302 414 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 888654 5784 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 667031 3799 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 15411 206 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3510460 11114 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5268034 24583 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 45550 1000 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 5927 68 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 87896 304 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 2530 260 SH SOLE 0 0 0 HUMANA INC COM 444859102 19463 38 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7952 564 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 90631 1002 SH SOLE 0 0 0 IDACORP INC COM 451107106 648456 6013 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3525 16 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 199774 988 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 159622 13116 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579652 10338 SH SOLE 0 0 0 INTEL CORP COM 458140100 148589 5622 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 183040 4000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107212 761 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 21263 614 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6729 202 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33993 900 SH SOLE 0 0 0 IROBOT CORP COM 462726100 15883 330 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 188516 5450 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 11115 500 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 464286145 23585 926 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 101170 2366 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 371718 3912 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 28753 542 SH SOLE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 22112 644 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8062 326 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 4776 28 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3392 40 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 52340 434 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 399363 3752 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 21576133 56157 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24503748 252642 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1106125 29185 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5482 52 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 78542 1752 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5616 96 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 430172 5068 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 104717 1490 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 42265 1084 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 384492 2650 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 176221 1770 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 513955 5366 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1738337 21416 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35560338 541748 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60194 720 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 5936 88 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 650587 2690 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 302743 870 SH SOLE 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 5807 84 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 418290 3186 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 5703 104 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 310883 2050 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 368493 1720 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 384979 1829 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11584 54 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10266317 58880 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 412338 5838 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 303580 3724 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 36633 166 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 432987 4296 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 109053 1464 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 106485 1265 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 56742 200 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24888 158 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 134170 2886 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1844760 19492 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 43395 214 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 7486 60 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 50768 556 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 31594 303 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 627192 5893 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 19110 420 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1813546 21366 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 34001 602 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16549280 195641 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3030 54 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6565876 62224 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 1248 22 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6844 252 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231051 3138 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 9692 196 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 23236 340 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1423451 15347 SH SOLE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 26471 258 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 268650 2622 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 25537 520 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5196326 104302 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 136307 1260 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 230 2 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 558394 5080 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 402324 13178 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 167803 3192 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 32996 306 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 874748 19066 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 711960 8500 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 48595 976 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 29875 500 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 54234 1150 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 27519 724 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 29577 880 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 10180 68 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 6480 1000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 231765 1312 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 5694476 15104 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 510199 6717 SH SOLE 0 0 0 KELLOGG CO COM 487836108 28496 400 SH SOLE 0 0 0 KEYCORP COM 493267108 27524 1580 SH SOLE 0 0 0 KFORCE INC COM 493732101 533984 9739 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 46155 340 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 21104 5160 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1139 76 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 505765 9991 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 28741 706 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 20123 890 SH SOLE 0 0 0 KROGER CO COM 501044101 5795 130 SH SOLE 0 0 0 LKQ CORP COM 501889208 4486 84 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 325538 14265 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 397604 946 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 12055 74 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 85625 3454 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 25803 104 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 6335 70 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 1047 14 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 776530 3246 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 3964198 10836 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 13652 62 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127719 58054 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 88541 182 SH SOLE 0 0 0 LOWES COS INC COM 548661107 5342777 26816 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 10893 34 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4771 914 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66725 1990 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 6136 192 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 534468 15514 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 467646 2826 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 623551 4188 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 13186 356 SH SOLE 0 0 0 MASCO CORP COM 574599106 7934 170 SH SOLE 0 0 0 MASIMO CORP COM 574795100 17754 120 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83553 1008 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 124913 474 SH SOLE 0 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 261 1000 SH SOLE 0 0 0 MERCANTILE BK CORP COM 587376104 388219 11596 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 20197 286 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 14269287 59500 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 30579 216 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4898 98 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 2423 250 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 717999 9338 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 18262 274 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 50920 144 SH SOLE 0 0 0 MONRO INC COM 610236101 6961 154 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2211727 7938 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 24316 286 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 517692 16052 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 3946 124 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30160 500 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 70028 4598 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 10384 220 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 44614 232 SH SOLE 0 0 0 NIKE INC CL B 654106103 100629 860 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 864 400 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1294139 5444 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 42877 174 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 472686 15337 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4700125 8614 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 139942 1034 SH SOLE 0 0 0 NUCOR CORP COM 670346105 15290 116 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23576 1154 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 63494 1008 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6185 150 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 39729 140 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 9314 518 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 16132 668 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 470929 10054 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 8233 132 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 75686 1152 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 578629 8498 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 150572 1870 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 4738 30 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 28236 400 SH SOLE 0 0 0 PACCAR INC COM 693718108 9501 96 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 232587 6024 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 3070 24 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 133958 960 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 5238 18 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 429188 7082 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 27041 234 SH SOLE 0 0 0 PEPSICO INC COM 713448108 108757 602 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 1402 10 SH SOLE 0 0 0 PFIZER INC COM 717081103 193716 3781 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 81575 806 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 144671 1390 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 388312 5414 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 425580 2808 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 7004 54 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 2298 90 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 31628 318 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5392 88 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1457 32 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 20028 120 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 23527 214 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 11125 178 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 2048478 73899 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 584841 4534 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 49270 692 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 654289 11314 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1203841 32946 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 21125 182 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 96379 934 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 25768 482 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 38966 468 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31725 708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479854 10628 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50520 770 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297100 7334 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 70339 1632 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5302 224 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 588282 12546 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9378 300 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9535 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250340 3314 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5347 166 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 453670 9938 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45350 921 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98217 2036 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 309317 5973 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 493351 10153 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 388810 12466 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 997559 11258 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 205761 2976 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 6204 1034 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41118 350 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 4465 78 SH SOLE 0 0 0 SNAP ON INC COM 833034101 8226 36 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 18947 132 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2045353 26814 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 634185 8305 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 155245 2174 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 65320 1940 SH SOLE 0 0 0 SPLUNK INC COM 848637104 9470 110 SH SOLE 0 0 0 BLOCK INC CL A 852234103 54545 868 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 501952 5060 SH SOLE 0 0 0 STATE STR CORP COM 857477103 3879 50 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 438839 10270 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 338224 5794 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 4810764 19677 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 750195 23643 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 402998 41718 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 441523 12378 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 4470 14 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 69252 870 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 388360 2774 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1328990 17841 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198680 1908 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1169 26 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3235 140 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1322902 3308 SH SOLE 0 0 0 TERADYNE INC COM 880770102 932374 10674 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3992568 24165 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 16189 178 SH SOLE 0 0 0 TEXTRON INC COM 883203101 5947 84 SH SOLE 0 0 0 THOR INDS INC COM 885160101 560890 7430 SH SOLE 0 0 0 TIMKEN CO COM 887389104 2261 32 SH SOLE 0 0 0 TORO CO COM 891092108 13584 120 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 18897 84 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 1213 24 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 556480 1726 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 23033 370 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 324142 3881 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 77975 1788 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 213988 4250 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 41828 202 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 370043 9139 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42069 242 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 4976 14 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3006 120 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 993 256 SH SOLE 0 0 0 V F CORP COM 918204108 16566 600 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5453303 35912 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 43031 832 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 152573 1842 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6395 130 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16992 258 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28572 204 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3152 18 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18691 114 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110360 1466 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1505048 20950 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3345879 79721 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1120839 10358 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 488 8 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219070 4690 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10898 106 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405610 4706 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26173 522 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1344076 34481 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 429916 2664 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18559 375 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1222124 3478 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 168780 1248 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38469 214 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 556183 6743 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124499 784 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 196498 1128 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483079 3636 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 382097 1793 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 881524 6280 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 157844 860 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7757343 40574 SH SOLE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4723 132 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 39529 322 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 155 8 SH SOLE 0 0 0 WABTEC COM 929740108 399 4 SH SOLE 0 0 0 WALMART INC COM 931142103 639189 4508 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2242 60 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24970 2634 SH SOLE 0 0 0 WATSCO INC COM 942622200 734439 2945 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 2633 32 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1105028 26763 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 545541 2318 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11674 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 1893 60 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 5127 50 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 83452 2692 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 2829 20 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 2528 22 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1743 72 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1281 10 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 954871 3724 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6969294 69058 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 7807 38 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 793618 2980 SH SOLE 0 0 0 TARGET CORP COM 87612E106 48289 324 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4694 200 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 363948 4878 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 1847 150 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 234 40 SH SOLE 0 0 0 FORTINET INC COM 34959E109 123692 2530 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 1362 124 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 930794 14993 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6000 32 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 48415 404 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13498 152 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 12143 92 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19637 408 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 17807 226 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 302219 5650 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 101109 656 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16979 634 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5575 250 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 74000 3216 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174873 1420 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3112 86 SH SOLE 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 197126 9294 SH SOLE 0 0 0 AES CORP COM 00130H105 3969 138 SH SOLE 0 0 0 ANGI INC COM CL A NEW 00183L102 517 220 SH SOLE 0 0 0 AT&T INC COM 00206R102 207149 11252 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 79724 2552 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 281461 19724 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 131227 812 SH SOLE 0 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 4224 800 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 109188 6250 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 45 20 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 273743 3576 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 166919 496 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82628 938 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 17506 716 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 517473 5832 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 794246 9002 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 35745 782 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15137 1190 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 23720 4000 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4432126 20920 SH SOLE 0 0 0 AMERISAFE INC COM 03071H100 6860 132 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 9964 32 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 765 500 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30020 500 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1305552 5404 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 25462 782 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2317 78 SH SOLE 0 0 0 ATHIRA PHARMA INC COM 04746L104 1902 600 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 741274 21095 SH SOLE 0 0 0 ATRICURE INC COM 04963C209 1953 44 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 70 76 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 10730 100 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 543040 20068 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 13274 80 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 316462 12588 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 6445 1216 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 1938 100 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 528154 19788 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 1164856 31517 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 13778 228 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 574 50 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 42646 154 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 21217 256 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 71204 474 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 718092 12200 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 1304 400 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 314420 4674 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 114798 162 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 19586 264 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 16122 8 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 308 6 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 5898531 10549 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 18009 234 SH SOLE 0 0 0 CDW CORP COM 12514G108 10358 58 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 28251 328 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6592 72 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 4036 24 SH SOLE 0 0 0 CRH PLC ADR 12626K203 27853 700 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 616176 36590 SH SOLE 0 0 0 CAMBER ENERGY INC COM 13200M607 4 2 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 18648 250 SH SOLE 0 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 104270 4680 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 8366 90 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14603 354 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 422202 9214 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 591 20 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 4101 50 SH SOLE 0 0 0 CERTARA INC COM 15687V109 177606 11052 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 781040 1530 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20095 134 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1187 32 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2434985 51112 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 204 100 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3539 100 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 3317706 94873 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 25174 614 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 5584293 47325 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3245 14 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6796 262 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 5290 90 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 346027 758 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 956572 12378 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7150 1000 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1263 12 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 2383158 17570 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 437143 4904 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 53848 2032 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 17199 234 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16571 412 SH SOLE 0 0 0 DENBURY INC COM 24790A101 34808 400 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6889 112 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9622 54 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 40875 300 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 866464 12283 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 586 12 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 457878 40200 SH SOLE 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10878 1470 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51907 504 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 32531 474 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 16780 500 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2111339 16301 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 1207 32 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 896 30 SH SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16880 1600 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19468 4570 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 424446 29744 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 28065 122126 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2371 194 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2219 122 SH SOLE 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 405 16 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 850 72 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 669193 3258 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 17 20 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7122 600 SH SOLE 0 0 0 ENERSYS COM 29275Y102 568361 7697 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 713780 6567 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 301238 3184 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 9675 86 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 40612 62 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3186 54 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 14617 134 SH SOLE 0 0 0 EVERGY INC COM 30034W106 881 14 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 12378 250 SH SOLE 0 0 0 EXELON CORP COM 30161N101 16341 378 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1668 104 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42574 486 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 997669 10068 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 785706 7123 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 88962 18888 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 166791 1386 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 36632 2940 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 4013 490 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4850 28 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112224 1654 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 4054 84 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8348 216 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6021 722 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45302 960 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 107438 2692 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239858 2206 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 51502 850 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201959 2206 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17144 780 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 32070 640 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 74478 1524 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5215 110 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 71447 1202 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 41089 1850 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 93787 2734 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13480 1000 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 581195 3286 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1285 20 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3084 54 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45408 3520 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1202 50 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50692 1334 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 2413 176 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 39426 1172 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 21857 622 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1453 70 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9453 460 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 132624 4708 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39151 668 SH SOLE 0 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 644 50 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 247920 722 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3618 200 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 618 124 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 603953 5716 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 139759 2234 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 16317 68 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8893 130 SH SOLE 0 0 0 HP INC COM 40434L105 15155 564 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 11162 1050 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5396 280 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12736 508 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4118 258 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 127118 1006 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2953 184 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 110112 2480 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 571128 5766 SH SOLE 0 0 0 ICU MED INC COM 44930G107 14803 94 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 435701 1068 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8440 266 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 9875 96 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 46621 460 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 39424 1400 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3723 108 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 6819 378 SH SOLE 0 0 0 INSULET CORP COM 45784P101 41215 140 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 678986 9918 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 999060 13809 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3309163 32256 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 45179 3800 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 581117 2190 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 30714 264 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 125021 788 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 236542 820 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514998 3646 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 91224 4534 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6476 86 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6507 138 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 72329 7662 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 37648 800 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19049 300 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 389340 4380 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1101351 17236 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156520 14000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7387 322 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 29746 522 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8619 160 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11209 546 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43035 590 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 23513 950 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 23878 950 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26495 1400 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 89315 4360 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 146731 7544 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 8173 1542 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26522 516 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 11466 230 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 759602 34496 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2770348 121934 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2687 58 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2741777 54476 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 557267 5346 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 275832 4338 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1441279 19990 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1933382 19940 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3015817 61210 SH SOLE 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2469813 30116 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 2519045 108486 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8055 162 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 129505 4594 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1134814 9958 SH SOLE 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 57774 508 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 513300 5632 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1678195 11500 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12624242 204806 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6766550 144894 SH SOLE 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2101 92 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6560 160 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5385477 179098 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4802751 100350 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1343947 32867 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 399877 8900 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 38000 760 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5859 258 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 54851 1022 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 182210 3836 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 36402 524 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 159472 7152 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 181603 7640 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 49552310 932486 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 39186 700 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5825 190 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2805903 33108 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2556982 59162 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 278733 11326 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 669891 10190 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 20447 430 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 378541 11464 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 108857 2368 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1300213 27818 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 459860 13986 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 26035 718 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 23472120 679760 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 387467 11812 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 951358 33468 SH SOLE 0 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 109879 3960 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 653633 27406 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1368331 55398 SH SOLE 0 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 117327 211400 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 282175 2104 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 131430 2412 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4512 90 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16908 486 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 2642 22 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 36821 656 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 5292 114 SH SOLE 0 0 0 KB HOME COM 48666K109 28028 880 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34214 200 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 22636 1252 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1112 100 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 325952 3520 SH SOLE 0 0 0 LCI INDS COM 50189K103 223086 2413 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1129585 5225 SH SOLE 0 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 33317 1304 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 1365 64 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 3152 32 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 572 40 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11825 624 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 28160 400 SH SOLE 0 0 0 MSCI INC COM 55354G100 4652 10 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 42 8 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 294932 2534 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 76178 566 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4124151 11860 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 408 54 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1462968 3900 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 624485 2940 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 5320581 47955 SH SOLE 0 0 0 METLIFE INC COM 59156R108 60501 836 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10047 64 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 57 26 SH SOLE 0 0 0 MODERNA INC COM 60770K107 40594 226 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 582381 15178 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 26322 600 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 1950 200 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 106 46 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27165 500 SH SOLE 0 0 0 NETAPP INC COM 64110D104 4084 68 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 212903 722 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3344 28 SH SOLE 0 0 0 NEW FOUND GOLD CORP COM 64440N103 7636 1890 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2173 266 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 3094 170 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1050 6 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 114365 1368 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1785407 19680 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 63859 470 SH SOLE 0 0 0 NOW INC COM 67011P100 305 24 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 23497 902 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 583099 3990 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24986 1550 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 5842 80 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 25909 1266 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 151086 7024 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 519931 10312 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 1932 58 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 138931 1700 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 480 600 SH SOLE 0 0 0 ORIGIN BANCORP INC COM 68621T102 326600 8899 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 7374 264 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 470 6 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 10142 200 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 7618 120 SH SOLE 0 0 0 PG&E CORP COM 69331C108 8553 526 SH SOLE 0 0 0 PPL CORP COM 69351T106 4558 156 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 40114 1070 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 38139 1222 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1926 300 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 663443 2138 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 238017 3342 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 559208 59490 SH SOLE 0 0 0 PETIQ INC COM CL A 71639T106 10695 1160 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 20617 354 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29099 326 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1396489 14156 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24578 1330 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 23640 300 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 12593 1018 SH SOLE 0 0 0 POOL CORP COM 73278L105 1306353 4321 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 25084 230 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 34560 900 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 17586 156 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3866 116 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2180 136 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 765 52 SH SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347G366 31680 1556 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2572 226 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2411 98 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 594654 6608 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 19053 68 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 11239 420 SH SOLE 0 0 0 QORVO INC COM 74736K101 12508 138 SH SOLE 0 0 0 QUALYS INC COM 74758T303 26037 232 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11264 72 SH SOLE 0 0 0 RH COM 74967X103 11756 44 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 20935 100 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2524140 117075 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22374 1214 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3914 200 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 2686 66 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1738250 5190 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2347355 6138 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 422021 3286 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1235997 7286 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17338 448 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46565952 1412802 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17914 438 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9005 184 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58114 1976 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87170 2936 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 396586 4094 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 140290 1942 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 8930 330 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1226449 19062 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 73097 3256 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 642902 20198 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 57156 1128 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 12046 410 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 59502 1530 SH SOLE 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 18700 172 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19551 778 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 276662 10740 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 297004 10231 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 227614 8060 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3385 56 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 283220 5686 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 276493 2210 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 4064 90 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204293 4320 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 146492 2242 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 19380 456 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3919962 87149 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 183284 1096 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 219120 2640 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 411512 1242 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 60611 2098 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 42546 1400 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 40723 1680 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19567 144 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 124020 1378 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 49178 1250 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 26642 584 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 29175 621 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 606809 4474 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 5984 26 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 474937 3582 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28120 362 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368617 2713 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572213 7676 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182067 1410 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 566856 6481 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 887302 25945 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157440 1603 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 957443 7694 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2068 56 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280167 3974 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 667048 1718 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2738 72 SH SOLE 0 0 0 SITE CTRS CORP COM 82981J109 109 8 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 930113 7928 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2734 30 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7475 278 SH SOLE 0 0 0 SONOS INC COM 83570H108 16900 1000 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 2 SH SOLE 0 0 0 SOS LIMITED SPON ADS 83587W205 60 22 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15972 400 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 119769 3700 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 16125 880 SH SOLE 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2165 86 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 888 1854 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 16814 700 SH SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 1226 44 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2892 88 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 129 36 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 946 40 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 23317 410 SH SOLE 0 0 0 TESLA INC COM 88160R101 433594 3520 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 666 90 SH SOLE 0 0 0 3M CO COM 88579Y101 22545 188 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2550 948 SH SOLE 0 0 0 TRANSUNION COM 89400J107 6583 116 SH SOLE 0 0 0 TREX CO INC COM 89531P105 2117 50 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 22773 662 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 7315 170 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 1273 26 SH SOLE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1286 54 SH SOLE 0 0 0 U S GOLD CORP COM NEW 90291C201 5808 1210 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 38430 1554 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 7505 16 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 76560 1092 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6212999 11719 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3552 28 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 170068 5934 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 20762 1230 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30944 868 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 304945 4004 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144946 3056 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1212101 6327 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8050 32 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 549321 1720 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 521424 3400 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1481 18 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9251 160 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119487 1589 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39649 678 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 349217 2004 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59085 1298 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 96620 1568 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39530 510 SH SOLE 0 0 0 VENTAS INC COM 92276F100 72080 1600 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 1898 80 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56640 1438 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 547255 3102 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43317 150 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1654 98 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 3450 310 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 5342536 25715 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 2402 660 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 17662 226 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 21336 136 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 21369 326 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 76504 2426 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 134402 1464 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1800 28 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 15781 370 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 189020 6294 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 487390 18268 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3380 56 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 775 30 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 170466 9356 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2791 86 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 11106 238 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 331514 3948 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14405 202 SH SOLE 0 0 0 XPEL INC COM 98379L100 32362490 538836 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 278 50 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9663 300 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 9086 62 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 212155 7046 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1084 16 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 817361 7765 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 462133 5620 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2215367 7381 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 64412 1026 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4433059 16613 SH SOLE 0 0 0 CAMBIUM NETWORKS CORP SHS G17766109 499407 23046 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 147219 938 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 99381 300 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 2793 22 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 5767 52 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1366 12 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1260683 6490 SH SOLE 0 0 0 JAMES RIV GROUP LTD COM G5005R107 6524 312 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 637 4 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16128 252 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1302253 16756 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 11176 120 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32558 2660 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 44215 240 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1100 200 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1789 34 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 4768 106 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 5171 28 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 7797 826 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 90769 540 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4402 18 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1647893 24039 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 102800 466 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4028215 35089 SH SOLE 0 0 0 GLOBANT S A COM L44385109 688783 4096 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1762708 13972 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 59120 456 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1399 48 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2015528 3689 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66424 800 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1753348 11095 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27088 548 SH SOLE 0 0 0