Chief Compliance Officer

0001085146-24-002132.txt : 20240430 0001085146-24-002132.hdr.sgml : 20240430 20240430150752 ACCESSION NUMBER: 0001085146-24-002132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversify Advisory Services, LLC CENTRAL INDEX KEY: 0002021232 ORGANIZATION NAME: IRS NUMBER: 920397260 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24086 FILM NUMBER: 24896588 BUSINESS ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8018389999 MAIL ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021232 XXXXXXXX 03-31-2024 03-31-2024 false Diversify Advisory Services, LLC

9017 S. RIVERSIDE DR. SUITE 210 SANDY UT 84070

13F HOLDINGS REPORT 028-24086 000326060 801-128675 N Janice M. Powell Chief Compliance Officer 801-838-9999 /s/Janice M. 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BBG001S5R880 492722 7851 SH SOLE 0 0 7851 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 808534 6236 SH SOLE 0 0 6236 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 748468 56318 SH SOLE 0 0 56318 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 250777 4806 SH SOLE 0 0 4806 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 404851 6925 SH SOLE 0 0 6925 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1416459 29927 SH SOLE 0 0 29927 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 662386 34936 SH SOLE 0 0 34936 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 239909 3539 SH SOLE 0 0 3539 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 921972 4430 SH SOLE 0 0 4430 GAP INC COM 364760108 BBG001S5RNN0 362011 13285 SH SOLE 0 0 13285 GARTNER INC COM 366651107 BBG001S5SD60 1018857 2134 SH SOLE 0 0 2134 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1277300 4381 SH SOLE 0 0 4381 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 288262 1644 SH SOLE 0 0 1644 GENERAL MLS INC COM 370334104 BBG001S5RKR2 625317 8917 SH SOLE 0 0 8917 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 863845 5599 SH SOLE 0 0 5599 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 316318 4340 SH SOLE 0 0 4340 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 271626 35368 SH SOLE 0 0 35368 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 893179 6863 SH SOLE 0 0 6863 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 517373 19732 SH SOLE 0 0 19732 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 5290849 175659 SH SOLE 34196 0 141463 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3079251 171642 SH SOLE 0 0 171642 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1019430 25802 SH SOLE 0 0 25802 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1784812 4316 SH SOLE 0 0 4316 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1135290 1124 SH SOLE 0 0 1124 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 729407 28288 SH SOLE 0 0 28288 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 497928 4291 SH SOLE 0 0 4291 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 331727 6303 SH SOLE 60 0 6243 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 191666 22982 SH SOLE 0 0 22982 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 344237 8331 SH SOLE 0 0 8331 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 711613 87962 SH SOLE 0 0 87962 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7827746 95893 SH SOLE 0 0 95893 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 459701 2697 SH SOLE 0 0 2697 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 701036 44766 SH SOLE 0 0 44766 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3684056 10010 SH SOLE 0 0 10010 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 338643 1676 SH SOLE 15 0 1661 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 608134 17385 SH SOLE 0 0 17385 HUMANA INC COM 444859102 BBG001S5S1X6 1195182 3401 SH SOLE 0 0 3401 ICON PLC SHS G4705A100 BBG001SDCL35 338033 1019 SH SOLE 0 0 1019 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 579209 2184 SH SOLE 0 0 2184 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 156829 10021 SH SOLE 0 0 10021 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 666833 40562 SH SOLE 0 0 40562 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1133438 38750 SH SOLE 0 0 38750 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1927937 47674 SH SOLE 0 0 47674 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 682400 20000 SH SOLE 0 0 20000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 210222 5538 SH SOLE 0 0 5538 INSULET CORP COM 45784P101 BBG001SRF439 1043397 6207 SH SOLE 0 0 6207 INTEL CORP COM 458140100 BBG001S5SF65 1264785 28409 SH SOLE 15000 0 13409 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4627490 24377 SH SOLE 38 0 24339 INTUIT COM 461202103 BBG001S6TWR2 3337727 5217 SH SOLE 0 0 5217 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2861628 7247 SH SOLE 0 0 7247 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 211922 17824 SH SOLE 0 0 17824 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1029643 15725 SH SOLE 0 0 15725 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 58697213 2776595 SH SOLE 0 0 2776595 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1279283 32878 SH SOLE 0 0 32878 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1201267 26047 SH SOLE 0 0 26047 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 250579 2348 SH SOLE 0 0 2348 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3343524 19858 SH SOLE 0 0 19858 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49979265 112326 SH SOLE 0 0 112326 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 544133 6841 SH SOLE 0 0 6841 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3831505 90238 SH SOLE 0 0 90238 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2534220 49027 SH SOLE 0 0 49027 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 565568 17499 SH SOLE 0 0 17499 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1769684 30820 SH SOLE 0 0 30820 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 428778 6101 SH SOLE 0 0 6101 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17568703 177193 SH SOLE 0 0 177193 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1088948 25823 SH SOLE 33 0 25790 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1286753 15819 SH SOLE 0 0 15819 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 341578 3315 SH SOLE 0 0 3315 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3037244 32817 SH SOLE 0 0 32817 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5090446 44284 SH SOLE 0 0 44284 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1168687 12495 SH SOLE 0 0 12495 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 602860 10441 SH SOLE 660 0 9781 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1353067 18312 SH SOLE 0 0 18312 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1012079 15140 SH SOLE 0 0 15140 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3648331 53890 SH SOLE 6694 0 47196 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2172726 35990 SH SOLE 0 0 35990 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1472002 13456 SH SOLE 0 0 13456 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 989798 8605 SH SOLE 0 0 8605 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 435373 3710 SH SOLE 0 0 3710 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28975739 55205 SH SOLE 0 0 55205 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11341328 251248 SH SOLE 0 0 251248 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1091423 11259 SH SOLE 1287 0 9972 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3166655 30625 SH SOLE 0 0 30625 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4375402 80951 SH SOLE 0 0 80951 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 710585 16767 SH SOLE 0 0 16767 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 297194 3735 SH SOLE 0 0 3735 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 444463 11159 SH SOLE 0 0 11159 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3123433 27222 SH SOLE 0 0 27222 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1210688 25986 SH SOLE 0 0 25986 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 217543 8934 SH SOLE 0 0 8934 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1384075 60892 SH SOLE 0 0 60892 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 738133 10831 SH SOLE 0 0 10831 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1466400 32623 SH SOLE 0 0 32623 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 579755 11408 SH SOLE 0 0 11408 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 638993 14771 SH SOLE 0 0 14771 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 702196 9117 SH SOLE 0 0 9117 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1143596 10641 SH SOLE 0 0 10641 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1756574 59124 SH SOLE 0 0 59124 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6619630 129644 SH SOLE 0 0 129644 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 938370 10553 SH SOLE 0 0 10553 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3560529 38883 SH SOLE 0 0 38883 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 619141 8079 SH SOLE 0 0 8079 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 411083 5687 SH SOLE 0 0 5687 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 650065 8985 SH SOLE 0 0 8985 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1115343 15899 SH SOLE 0 0 15899 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1604464 22256 SH SOLE 0 0 22256 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2502273 46745 SH SOLE 0 0 46745 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 258520 3251 SH SOLE 0 0 3251 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 601512 8532 SH SOLE 0 0 8532 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12870527 312771 SH SOLE 0 0 312771 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 23846743 463133 SH SOLE 0 0 463133 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1795423 17819 SH SOLE 0 0 17819 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4997168 60004 SH SOLE 0 0 60004 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3906115 23837 SH SOLE 0 0 23837 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3121036 29163 SH SOLE 1166 0 27997 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12480468 388376 SH SOLE 0 0 388376 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 414431 1442 SH SOLE 0 0 1442 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 821595 2439 SH SOLE 0 0 2439 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209967 1178 SH SOLE 0 0 1178 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 360194 1341 SH SOLE 0 0 1341 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 330697 2105 SH SOLE 0 0 2105 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22439099 268603 SH SOLE 0 0 268603 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 529051 8154 SH SOLE 0 0 8154 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25560564 122699 SH SOLE 0 0 122699 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 419078 1696 SH SOLE 0 0 1696 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 605986 7165 SH SOLE 0 0 7165 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2414863 13006 SH SOLE 0 0 13006 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2046769 18596 SH SOLE 0 0 18596 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 570877 5463 SH SOLE 0 0 5463 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 737165 6912 SH SOLE 0 0 6912 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2172918 43079 SH SOLE 0 0 43079 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2519224 46878 SH SOLE 0 0 46878 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2068370 15259 SH SOLE 0 0 15259 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 6929187 52939 SH SOLE 0 0 52939 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1354755 31426 SH SOLE 0 0 31426 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3811468 169323 SH SOLE 0 0 169323 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3354402 66807 SH SOLE 0 0 66807 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 6626569 77368 SH SOLE 0 0 77368 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 413955 7178 SH SOLE 0 0 7178 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1365328 23840 SH SOLE 0 0 23840 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1207470 24039 SH SOLE 0 0 24039 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 831932 15795 SH SOLE 34 0 15761 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9412799 59658 SH SOLE 20 0 59638 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 426485 2241 SH SOLE 0 0 2241 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10362142 52087 SH SOLE 29 0 52058 KBR INC COM 48242W106 BBG001SP11V3 352359 5565 SH SOLE 0 0 5565 KENVUE INC COM 49177J102 BBG01C79X614 564952 26611 SH SOLE 67 0 26544 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 306681 2381 SH SOLE 0 0 2381 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 329164 642 SH SOLE 0 0 642 KLA CORP COM NEW 482480100 BBG001S5SLM4 514211 723 SH SOLE 0 0 723 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 448404 2150 SH SOLE 0 0 2150 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 350898 4501 SH SOLE 0 0 4501 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 976397 32776 SH SOLE 0 0 32776 LINDE PLC SHS G54950103 BBG01FND0CH6 900685 1944 SH SOLE 0 0 1944 LKQ CORP COM 501889208 BBG001SCCPJ1 399151 7506 SH SOLE 0 0 7506 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6867197 15166 SH SOLE 0 0 15166 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 657547 7365 SH SOLE 0 0 7365 LOWES COS INC COM 548661107 BBG001S5SVL3 2984644 11973 SH SOLE 0 0 11973 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 223637 1218 SH SOLE 0 0 1218 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 537219 19311 SH SOLE 0 0 19311 MARATHON PETE CORP COM 56585A102 BBG001S169P1 999411 4889 SH SOLE 0 0 4889 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 568810 377 SH SOLE 0 0 377 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 468932 1866 SH SOLE 0 0 1866 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1048189 5141 SH SOLE 0 0 5141 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 536922 7335 SH SOLE 0 0 7335 MASCO CORP COM 574599106 BBG001S5SZ70 220715 2841 SH SOLE 0 0 2841 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5458843 11411 SH SOLE 0 0 11411 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1990190 25975 SH SOLE 0 0 25975 MCDONALDS CORP COM 580135101 BBG001S5T110 4143388 14786 SH SOLE 14 0 14772 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 653102 1641 SH SOLE 0 0 1641 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5317751 61110 SH SOLE 48 0 61062 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1501429 982 SH SOLE 0 0 982 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3178476 24265 SH SOLE 0 0 24265 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22878165 46562 SH SOLE 0 0 46562 METLIFE INC COM 59156R108 BBG001S5T3R8 676498 9180 SH SOLE 0 0 9180 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1383968 15422 SH SOLE 0 0 15422 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 739715 5951 SH SOLE 0 0 5951 MICROSOFT CORP COM 594918104 BBG001S5TD05 37898582 89263 SH SOLE 5122 0 84141 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 940674 94256 SH SOLE 0 0 94256 MOELIS & CO CL A 60786M105 BBG001STYX58 3630268 64630 SH SOLE 0 0 64630 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1609048 23065 SH SOLE 0 0 23065 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 965243 10320 SH SOLE 0 0 10320 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 575326 1878 SH SOLE 0 0 1878 NCINO INC COM 63947X101 BBG014GJ8XJ0 372872 10548 SH SOLE 0 0 10548 NETAPP INC COM 64110D104 BBG001S8LYX5 487281 4639 SH SOLE 0 0 4639 NETFLIX INC COM 64110L106 BBG001SF6L46 3083357 5019 SH SOLE 0 0 5019 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1116365 12757 SH SOLE 0 0 12757 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 567964 8961 SH SOLE 0 0 8961 NIKE INC CL B 654106103 BBG001S6NTK2 4776659 51606 SH SOLE 40 0 51566 NIKOLA CORP COM 654110105 BBG00L4CWQW4 43054 41800 SH SOLE 0 0 41800 NISOURCE INC COM 65473P105 BBG001S5TMF9 721727 26264 SH SOLE 0 0 26264 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 692751 113010 SH SOLE 0 0 113010 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 40602 10100 SH SOLE 0 0 10100 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313740 1245 SH SOLE 0 0 1245 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 389473 7743 SH SOLE 0 0 7743 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 870033 1846 SH SOLE 0 0 1846 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207998 2170 SH SOLE 0 0 2170 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4167599 32674 SH SOLE 0 0 32674 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 392340 26891 SH SOLE 0 0 26891 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 232969 26625 SH SOLE 0 0 26625 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 104500 10000 SH SOLE 0 0 10000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 313652 13020 SH SOLE 0 0 13020 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 522680 73000 SH SOLE 0 0 73000 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 258728 16469 SH SOLE 0 0 16469 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 464011 6174 SH SOLE 0 0 6174 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 65858529 72882 SH SOLE 2400 0 70482 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 877377 3563 SH SOLE 0 0 3563 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 13815804 208132 SH SOLE 44422 0 163710 ONEOK INC NEW COM 682680103 BBG001S5TWK1 208796 2619 SH SOLE 373 0 2246 OP BANCORP COM 67109R109 BBG001SP9M85 7352875 737500 SH SOLE 0 0 737500 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 306554 9349 SH SOLE 0 0 9349 ORACLE CORP COM 68389X105 BBG001S5SJG6 2431934 19381 SH SOLE 0 0 19381 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 893393 9064 SH SOLE 0 0 9064 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 707263 4190 SH SOLE 0 0 4190 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 549474 11253 SH SOLE 0 0 11253 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1796201 30921 SH SOLE 0 0 30921 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14496030 51879 SH SOLE 4095 0 47784 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 687845 16105 SH SOLE 0 0 16105 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 203323 369 SH SOLE 0 0 369 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 255727 1290 SH SOLE 0 0 1290 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3644411 56042 SH SOLE 0 0 56042 PEPSICO INC COM 713448108 BBG001S695T1 4229167 24449 SH SOLE 0 0 24449 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 649582 42680 SH SOLE 0 0 42680 PFIZER INC COM 717081103 BBG001S5V466 6779998 244589 SH SOLE 34771 0 209818 PG&E CORP COM 69331C108 BBG001S5V206 1109040 66971 SH SOLE 0 0 66971 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2992372 60489 SH SOLE 0 0 60489 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5633758 61612 SH SOLE 208 0 61404 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 295640 8430 SH SOLE 0 0 8430 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 492039 4914 SH SOLE 0 0 4914 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 329553 3944 SH SOLE 0 0 3944 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 211541 2857 SH SOLE 0 0 2857 PINTEREST INC CL A 72352L106 BBG002583CW7 1516076 42924 SH SOLE 0 0 42924 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 690383 7262 SH SOLE 0 0 7262 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 281811 1762 SH SOLE 0 0 1762 POLARIS INC COM 731068102 BBG001S7HWZ4 465911 4708 SH SOLE 0 0 4708 POOL CORP COM 73278L105 BBG001S5VBK4 1740042 4336 SH SOLE 0 0 4336 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 419400 5851 SH SOLE 0 0 5851 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 567140 7061 SH SOLE 0 0 7061 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4291980 26728 SH SOLE 0 0 26728 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 376611 3741 SH SOLE 0 0 3741 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 651183 8356 SH SOLE 0 0 8356 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 509071 21507 SH SOLE 0 0 21507 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 527729 8520 SH SOLE 0 0 8520 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 271507 2335 SH SOLE 0 0 2335 PTC INC COM 69370C100 BBG001S6DNK6 512815 2726 SH SOLE 0 0 2726 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 978354 3415 SH SOLE 0 0 3415 QUALCOMM INC COM 747525103 BBG001S6VS70 5107257 29742 SH SOLE 29 0 29713 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 49691 41757 SH SOLE 0 0 41757 RANGE RES CORP COM 75281A109 BBG001SBZNN8 344759 9904 SH SOLE 0 0 9904 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 802182 2977 SH SOLE 0 0 2977 REALTY INCOME CORP COM 756109104 BBG001S884K0 211410 3955 SH SOLE 0 0 3955 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1540286 36005 SH SOLE 0 0 36005 REPLIGEN CORP COM 759916109 BBG001S5VNT9 323090 1766 SH SOLE 0 0 1766 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 205856 1084 SH SOLE 0 0 1084 RESMED INC COM 761152107 BBG001SBGRC2 360465 1904 SH SOLE 0 0 1904 RINGCENTRAL INC NOTE 3/0 76680RAF4 42484 45000 PRN SOLE 0 0 45000 ROSS STORES INC COM 778296103 BBG001S5VRS1 5384025 37108 SH SOLE 0 0 37108 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 664353 71054 SH SOLE 0 0 71054 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3383344 34609 SH SOLE 32 0 34577 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 302652 5582 SH SOLE 0 0 5582 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 35979 16280 SH SOLE 0 0 16280 SAIA INC COM 78709Y105 BBG001SL4QM4 755643 1290 SH SOLE 0 0 1290 SALESFORCE INC COM 79466L302 BBG001SDLP09 6445330 21324 SH SOLE 0 0 21324 SAP SE SPON ADR 803054204 BBG001S6RD41 1951406 9955 SH SOLE 0 0 9955 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14705917 203205 SH SOLE 56765 0 146440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 676537 8442 SH SOLE 113 0 8329 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1725700 18596 SH SOLE 0 0 18596 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 755854 10003 SH SOLE 0 0 10003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2381090 38417 SH SOLE 0 0 38417 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 340240 4203 SH SOLE 0 0 4203 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 480181 5835 SH SOLE 0 0 5835 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10155037 106771 SH SOLE 0 0 106771 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1276157 30464 SH SOLE 0 0 30464 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 631075 5049 SH SOLE 0 0 5049 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 647774 16678 SH SOLE 0 0 16678 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 621481 3405 SH SOLE 0 0 3405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 637813 8420 SH SOLE 0 0 8420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18621729 127137 SH SOLE 0 0 127137 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 207211 3176 SH SOLE 0 0 3176 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 948861 10239 SH SOLE 0 0 10239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2953101 14140 SH SOLE 0 0 14140 SEMPRA COM 816851109 BBG001SBVZ73 898701 12594 SH SOLE 155 0 12439 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 864842 11791 SH SOLE 0 0 11791 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4053152 5275 SH SOLE 0 0 5275 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 418132 6156 SH SOLE 0 0 6156 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1131784 3347 SH SOLE 0 0 3347 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 544672 6966 SH SOLE 0 0 6966 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 215709 19451 SH SOLE 0 0 19451 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 593993 3870 SH SOLE 202 0 3668 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 768701 29084 SH SOLE 0 0 29084 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 286382 8386 SH SOLE 0 0 8386 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3198003 63227 SH SOLE 0 0 63227 SMITH A O CORP COM 831865209 BBG001S5NRY3 212367 2384 SH SOLE 0 0 2384 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9663143 60199 SH SOLE 10360 0 49839 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6912074 957351 SH SOLE 452232 0 505119 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1096788 12728 SH SOLE 0 0 12728 SOUTHERN CO COM 842587107 BBG001S5W777 532482 7489 SH SOLE 0 0 7489 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1438030 13435 SH SOLE 0 0 13435 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 725986 24880 SH SOLE 0 0 24880 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7337112 35305 SH SOLE 0 0 35305 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15542886 435619 SH SOLE 557 0 435062 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1383514 38113 SH SOLE 406 0 37707 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 65991896 126383 SH SOLE 0 0 126383 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1216497 13307 SH SOLE 0 0 13307 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1194741 47790 SH SOLE 55 0 47735 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 220230 4658 SH SOLE 0 0 4658 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 348077 13650 SH SOLE 0 0 13650 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 746946 7993 SH SOLE 0 0 7993 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1496141 69588 SH SOLE 0 0 69588 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 16680009 718037 SH SOLE 0 0 718037 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2221880 68492 SH SOLE 170 0 68322 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 644365 23560 SH SOLE 0 0 23560 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 419644 7915 SH SOLE 0 0 7915 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 864899 14082 SH SOLE 0 0 14082 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8152922 191338 SH SOLE 0 0 191338 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 572118 19315 SH SOLE 0 0 19315 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17161633 234225 SH SOLE 539 0 233686 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 285634 7086 SH SOLE 0 0 7086 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18417793 369909 SH SOLE 705 0 369204 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1110000 12792 SH SOLE 209 0 12583 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1011958 13430 SH SOLE 200 0 13230 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 718459 8287 SH SOLE 117 0 8170 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 686070 8385 SH SOLE 107 0 8278 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 474223 3630 SH SOLE 0 0 3630 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 9217485 59086 SH SOLE 0 0 59086 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5267821 101071 SH SOLE 19959 0 81112 SPS COMM INC COM 78463M107 BBG001T65R07 594911 3229 SH SOLE 0 0 3229 STARBUCKS CORP COM 855244109 BBG001S72KH6 2299292 25121 SH SOLE 0 0 25121 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 851260 42563 SH SOLE 1361 0 41202 STATE STR CORP COM 857477103 BBG001S5RLD5 933982 12090 SH SOLE 0 0 12090 STERIS PLC SHS USD G8473T100 BBG00MRHG532 902845 4085 SH SOLE 0 0 4085 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 524939 16755 SH SOLE 0 0 16755 STIFEL FINL CORP COM 860630102 BBG001S5W081 236894 3065 SH SOLE 0 0 3065 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 616889 53971 SH SOLE 0 0 53971 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 403768 9366 SH SOLE 0 0 9366 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 309946 5744 SH SOLE 0 0 5744 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 325665 314 SH SOLE 0 0 314 SYSCO CORP COM 871829107 BBG001S5WJS8 1676599 20809 SH SOLE 0 0 20809 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2418781 17095 SH SOLE 37 0 17058 TARGET CORP COM 87612E106 BBG001SC0K41 727016 4088 SH SOLE 19 0 4069 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 848071 33271 SH SOLE 0 0 33271 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 993911 2339 SH SOLE 0 0 2339 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 496832 49584 SH SOLE 0 0 49584 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 537386 13991 SH SOLE 0 0 13991 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 279599 4363 SH SOLE 0 0 4363 TESLA INC COM 88160R101 BBG001SQKGD7 4575096 26111 SH SOLE 0 0 26111 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 141465 10170 SH SOLE 0 0 10170 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 554180 3200 SH SOLE 24 0 3176 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2393676 6575 SH SOLE 0 0 6575 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 244206 2797 SH SOLE 0 0 2797 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3205722 5552 SH SOLE 7 0 5545 TIMKEN CO COM 887389104 BBG001S5WQK0 530775 6042 SH SOLE 32 0 6010 TJX COS INC NEW COM 872540109 BBG001S5WQ93 235890 2366 SH SOLE 32 0 2334 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 545936 7828 SH SOLE 0 0 7828 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 497429 1926 SH SOLE 0 0 1926 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 215410 726 SH SOLE 11 0 715 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 883599 3873 SH SOLE 0 0 3873 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 125602 13448 SH SOLE 0 0 13448 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 731178 28296 SH SOLE 0 0 28296 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 412940 991 SH SOLE 0 0 991 UBS GROUP AG SHS H42097107 BBG007936GX0 1035439 33971 SH SOLE 0 0 33971 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 429672 1713 SH SOLE 0 0 1713 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 863404 17320 SH SOLE 67 0 17253 UNION PAC CORP COM 907818108 BBG001S5X2M0 3602288 14806 SH SOLE 0 0 14806 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 220083 4648 SH SOLE 0 0 4648 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4270183 28927 SH SOLE 0 0 28927 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5943840 12138 SH SOLE 0 0 12138 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1196142 27216 SH SOLE 0 0 27216 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 359098 19296 SH SOLE 0 0 19296 VALARIS LTD CL A G9460G101 BBG010JW9K58 8742830 118579 SH SOLE 21653 0 96926 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 543471 3148 SH SOLE 0 0 3148 VALMONT INDS INC COM 920253101 BBG001S5X650 316460 1402 SH SOLE 0 0 1402 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269440 1182 SH SOLE 0 0 1182 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 362782 1189 SH SOLE 0 0 1189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 395891 3940 SH SOLE 0 0 3940 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 380789 4990 SH SOLE 0 0 4990 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27620242 384041 SH SOLE 0 0 384041 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 713818 14603 SH SOLE 0 0 14603 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1254964 3645 SH SOLE 0 0 3645 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 264746 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 489081 3161 SH SOLE 0 0 3161 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 626921 2525 SH SOLE 25 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 508651 5982 SH SOLE 0 0 5982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19220382 40037 SH SOLE 0 0 40037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1112298 5850 SH SOLE 33 0 5817 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 328008 1447 SH SOLE 0 0 1447 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 658058 2548 SH SOLE 0 0 2548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7184892 27666 SH SOLE 3411 0 24255 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1418203 8742 SH SOLE 68 0 8674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9685139 230928 SH SOLE 0 0 230928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4458903 38136 SH SOLE 0 0 38136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 234618 4911 SH SOLE 0 0 4911 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2669782 53035 SH SOLE 0 0 53035 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1529064 26345 SH SOLE 0 0 26345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7807793 98014 SH SOLE 33 0 97981 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1644035 28336 SH SOLE 0 0 28336 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6245866 138183 SH SOLE 0 0 138183 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 277473 4802 SH SOLE 0 0 4802 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1559466 18001 SH SOLE 0 0 18001 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3056027 50773 SH SOLE 0 0 50773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5019330 100447 SH SOLE 365 0 100082 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 890870 14085 SH SOLE 0 0 14085 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2030318 16845 SH SOLE 58 0 16787 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 678052 1290 SH SOLE 0 0 1290 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 316378 1694 SH SOLE 827 0 867 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1497959 12585 SH SOLE 0 0 12585 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1024749 3576 SH SOLE 0 0 3576 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 233231 2664 SH SOLE 0 0 2664 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7013013 165871 SH SOLE 0 0 165871 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2376553 5652 SH SOLE 0 0 5652 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 646515 36986 SH SOLE 0 0 36986 VIRTU FINL INC CL A 928254101 BBG0064N2T87 956698 45470 SH SOLE 0 0 45470 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 499820 39574 SH SOLE 0 0 39574 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 232925 9701 SH SOLE 0 0 9701 VISA INC COM CL A 92826C839 BBG001SRCFY3 9573639 34403 SH SOLE 15 0 34388 WALMART INC COM 931142103 BBG001S5XH92 1013167 16886 SH SOLE 0 0 16886 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1827457 8583 SH SOLE 0 0 8583 WATSCO INC COM 942622200 BBG001S82CQ2 822310 1894 SH SOLE 0 0 1894 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224735 2755 SH SOLE 0 0 2755 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1893309 32864 SH SOLE 360 0 32504 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 266793 6919 SH SOLE 0 0 6919 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271681 686 SH SOLE 0 0 686 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 313070 8804 SH SOLE 0 0 8804 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1343659 34568 SH SOLE 0 0 34568 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1176830 3737 SH SOLE 11 0 3726 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 846571 11161 SH SOLE 22 0 11139 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1721003 6317 SH SOLE 0 0 6317 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 616647 13851 SH SOLE 0 0 13851 WP CAREY INC COM 92936U109 BBG001S67MM3 276609 4933 SH SOLE 55 0 4878 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1178821 60052 SH SOLE 0 0 60052 ZOETIS INC CL A 98978V103 BBG0039320P7 3876557 23210 SH SOLE 0 0 23210 ZSCALER INC COM 98980G102 BBG003338H61 482054 2509 SH SOLE 0 0 2509