0001040197-24-000004.txt : 20240508 0001040197-24-000004.hdr.sgml : 20240508 20240508161250 ACCESSION NUMBER: 0001040197-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 ORGANIZATION NAME: IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 24926215 BUSINESS ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001040197 XXXXXXXX 03-31-2024 03-31-2024 MAI Capital Management

6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131

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CS 74460D109 410529 1415 SH SOLE 0 0 1415 Publicis Group SA ADR CS 74463M106 2965335 108688 SH SOLE 0 0 108688 PulteGroup Inc CS 745867101 1566398 12986 SH SOLE 0 0 12986 Qualcomm Incorporated CS 747525103 57765807 341204 SH SOLE 31460 0 309743 Qualcomm Incorporated CS 747525103 660270 3900 SH Put SOLE 0 0 3900 Quanta Services Inc. CS 74762E102 1400977 5393 SH SOLE 0 0 5393 Quest Diagnostics Inc CS 74834L100 457317 3436 SH SOLE 0 0 3436 Radian Group Inc CS 750236101 771545 23052 SH SOLE 0 0 23052 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Realty Inc Crp Md Reit CS 756109104 15783518 291747 SH SOLE 31915 0 259832 Redco Corp CS 224408104 233370 1727 SH SOLE 0 0 1727 Regency Centers CS 758849103 237637 3924 SH SOLE 0 0 3924 Regeneron Pharmaceuticals Inc CS 75886F107 3845590 3995 SH SOLE 0 0 3995 Regions Financial Corp CS 7591EP100 688419 32720 SH SOLE 16519 0 16201 Rego Payment Architectures Inc CS 759141104 47475 45000 SH SOLE 45000 0 0 Reliance Inc CS 759509102 1744183 5219 SH SOLE 0 0 5219 Relx Plc CS 759530108 1881186 43455 SH SOLE 0 0 43455 Republic Services Inc. CS 760759100 5434672 28388 SH SOLE 0 0 28388 ResMed Inc CS 761152107 509557 2573 SH SOLE 0 0 2573 Resolute Forest Prod xxxContra CS 761cvr042 0 12383 SH SOLE 0 0 12383 Restaurant Brands Internationa CS 76131d103 308266 3880 SH SOLE 0 0 3880 Revive Therapeutics Ltd CS 761516103 528 25000 SH SOLE 0 0 25000 RH Com CS 74967x103 566081 1625 SH SOLE 0 0 1625 Rineon Group Inc CS 766795108 0 28784 SH SOLE 0 0 28784 Rio Tinto Ltd CS q81437107 945291 11900 SH SOLE 0 0 11900 Rio Tinto PLC CS 767204100 523808 8218 SH SOLE 0 0 8218 Riverview Acquisition Corp CS 96145w103 1066573 103250 SH SOLE 2950 0 100300 Roche Holding ADR CS 771195104 1537954 48182 SH SOLE 0 0 48182 Rocket Companies Inc. CS 77311w101 361611 24853 SH SOLE 0 0 24853 Rockwell Automation Inc. CS 773903109 1162436 3990 SH SOLE 0 0 3990 Rolls-Royce PLC ADR CS 775781206 110274 20459 SH SOLE 0 0 20459 Roper Industries CS 776696106 4600168 8202 SH SOLE 183 0 8019 Ross Stores Inc CS 778296103 365120 2488 SH SOLE 0 0 2488 Royal Bank of Canada CS 780087102 340922 3379 SH SOLE 0 0 3379 Royal Caribbean Group CS V7780T103 314024 2259 SH SOLE 1000 0 1259 Royal Gold Inc CS 780287108 478713 3930 SH SOLE 0 0 3930 RPM Inc. CS 749685103 1448283 12176 SH SOLE 230 0 11946 RTX Corp CS 75513E101 44570814 456996 SH SOLE 51348 0 405648 RTX Corp CS 75513E101 146295 1500 SH Call SOLE 0 0 1500 RTX Corp CS 75513E101 1375173 14100 SH Put SOLE 0 0 14100 Ryman Hospitality Properties I CS 78377T107 208098 1800 SH SOLE 0 0 1800 S & P Global Inc CS 78409v104 5695438 13387 SH SOLE 66 0 13321 Salesforce Inc CS 79466L302 11839753 39311 SH SOLE 258 0 39053 San Gold Corp CS 79780p104 0 50000 SH SOLE 0 0 50000 Sanmina Corporation CS 801056102 200220 3220 SH SOLE 0 0 3220 Sanofi-Aventis Spon ADR CS 80105N105 523108 10764 SH SOLE 0 0 10764 SAP SE Spon ADR CS 803054204 1347160 6907 SH SOLE 0 0 6907 Schlumberger Limited CS 806857108 3141298 57312 SH SOLE 9574 0 47738 Schneider Electric SE ADR CS 80687P106 292580 6461 SH SOLE 0 0 6461 Schwab Fund. US Sm Co. ETF CS 808524763 9661250 169406 SH SOLE 0 0 169406 Seagate Technology Holdings Pl CS g7997r103 1408429 15136 SH SOLE 0 0 15136 Securitas AB CS secubst00 140731 13641 SH SOLE 0 0 13641 Sempra CS 816851109 498213 6936 SH SOLE 124 0 6812 Sera Prognostics Inc CS 81749d107 152307 16737 SH SOLE 0 0 16737 ServiceNow Inc CS 81762p102 7984006 10472 SH SOLE 2444 0 8028 Shell PLC CS 780259305 1467695 21893 SH SOLE 0 0 21893 Sherwin Williams Company CS 824348106 70632435 203358 SH SOLE 10451 0 192907 Shopify Inc CS 82509l107 1243749 16117 SH SOLE 0 0 16117 Siemens AG ADR CS 826197501 352338 3687 SH SOLE 0 0 3687 Sionix Corp CS 829400100 0 75000 SH SOLE 0 0 75000 Sirius XM Holdings Inc CS 82968b103 87570 22570 SH SOLE 920 0 21650 Skyworks Solutions Inc. CS 83088M102 369381 3410 SH SOLE 0 0 3410 Smith AO Corp CS 831865209 420190 4697 SH SOLE 846 0 3851 Snap-On Inc CS 833034101 267987 905 SH SOLE 0 0 905 Snowflake Inc. CS 833445109 1061400 6568 SH SOLE 0 0 6568 Snowflake Inc. CS 833445109 161600 1000 SH Put SOLE 0 0 1000 Snowflake Inc. CS 833445109 161600 1000 SH Put SOLE 0 0 1000 Sonic Automotive Inc Class A CS 83545g102 447321 7856 SH SOLE 0 0 7856 Sony Group Corp ADR CS 835699307 661163 7711 SH SOLE 375 0 7336 Southern Company CS 842587107 10883924 151713 SH SOLE 7008 0 144705 Southern Copper CS 84265V105 442271 4152 SH SOLE 0 0 4152 Southwest Airlines CS 844741108 219848 7532 SH SOLE 100 0 7432 SP Plus Corp CS 78469c103 346793 6641 SH SOLE 0 0 6641 Spotify Technology SA CS l8681t102 303483 1150 SH SOLE 0 0 1150 Sprott Physical Gold CS 85207H104 185110 10700 SH SOLE 0 0 10700 Sprouts Farmers Markets Inc. CS 85208M102 846042 13121 SH SOLE 0 0 13121 Stag Industrial Inc CS 85254j102 270335 7033 SH SOLE 0 0 7033 Standard Lithium Corp CS 853606101 18833 15960 SH SOLE 3540 0 12420 Stanley Black & Decker CS 854502101 525378 5365 SH SOLE 400 0 4965 Starbucks Corp CS 855244109 30776812 336763 SH SOLE 46801 0 289963 State Street Corp. CS 857477103 882178 11409 SH SOLE 0 0 11409 Steel Dynamics Inc CS 858119100 456832 3082 SH SOLE 0 0 3082 Steris Plc CS g8473t100 528012 2349 SH SOLE 0 0 2349 Stifel Financial Corp CS 860630102 224134 2867 SH SOLE 0 0 2867 Stoneridge Inc CS 86183P102 920691 49929 SH SOLE 0 0 49929 Stryker Corp CS 863667101 28170673 78718 SH SOLE 1484 0 77234 Sugarbud Craft Growers Corp CS 865001309 1188 20073 SH SOLE 0 0 20073 Summit State Bank CS 866264203 994229 91634 SH SOLE 0 0 91634 SunCoke Energy CS 86722A103 186997 16592 SH SOLE 0 0 16592 Suncor Energy CS 867224107 374999 10160 SH SOLE 0 0 10160 Sunworks Inc CS 86803xx20 2942 73379 SH SOLE 0 0 73379 Super Micro Computer Inc CS 86800u104 1835225 1817 SH SOLE 0 0 1817 Swire Pacific Ltd ADR CS 870794302 88164 10719 SH SOLE 0 0 10719 Swiss Medica Inc - Revoked by CS 87089c104 0 25500 SH SOLE 0 0 25500 Synchrony Financial CS 87165b103 343580 7968 SH SOLE 0 0 7968 Synopsys Inc CS 871607107 1664257 2912 SH SOLE 0 0 2912 Sysco Corp CS 871829107 751058 9252 SH SOLE 219 0 9033 T-MOBILE US INC CS 872590104 1369283 8389 SH SOLE 0 0 8389 T. Rowe Price Associates Inc CS 74144T108 1311527 10757 SH SOLE 372 0 10385 Taiwan Manufacturing Inc CS 874039100 34594180 254275 SH SOLE 52864 0 201411 Taiwan Manufacturing Inc CS 874039100 136050 1000 SH Call SOLE 0 0 1000 Taiwan Manufacturing Inc CS 874039100 136050 1000 SH Call SOLE 0 0 1000 Take Two Interactive CS 874054109 8091072 54489 SH SOLE 23621 0 30868 Talphera Inc CS 00444t209 483663 469576 SH SOLE 355219 0 114357 Target CS 87612E106 5074383 28635 SH SOLE 15 0 28620 Taylor Morrison Home Corporati CS 87724P106 403981 6498 SH SOLE 0 0 6498 TE Connectivity CS H84989104 974946 6713 SH SOLE 2565 0 4148 Tecsy CS 878950104 285503 10020 SH SOLE 0 0 10020 Teekay Shipping Corp CS Y8564W103 103449 14210 SH SOLE 0 0 14210 Tellurian CS 87968a104 16350 24720 SH SOLE 0 0 24720 Tencent Holdings Ltd ADR CS 88032Q109 463520 11876 SH SOLE 0 0 11876 Teradata CS 88076W103 653755 16906 SH SOLE 0 0 16906 Teradyne Inc. CS 880770102 1305817 11573 SH SOLE 0 0 11573 Teradyne Inc. CS 880770102 417471 3700 SH Put SOLE 0 0 3700 Teradyne Inc. CS 880770102 417471 3700 SH Put SOLE 0 0 3700 Tesla Inc. CS 88160r101 15251360 86759 SH SOLE 2532 0 84227 Tesla Inc. CS 88160r101 17579 100 SH Call SOLE 0 0 100 Tesla Inc. CS 88160r101 1054740 6000 SH Put SOLE 0 0 6000 Tesla Inc. CS 88160r101 316422 1800 SH Put SOLE 0 0 1800 Tesla Inc. CS 88160r101 175790 1000 SH Put SOLE 0 0 1000 Texas Instrument Inc CS 882508104 6460265 37083 SH SOLE 1137 0 35946 Texas Instrument Inc CS 882508104 1045260 6000 SH Put SOLE 0 0 6000 Textron, Inc. CS 883203101 343541 3581 SH SOLE 0 0 3581 The AZEK Co Inc Class A CS 05478c105 926559 18450 SH SOLE 0 0 18450 The Connor Group Debt Fund Xix CS 3580906ol 70501 70501 SH SOLE 0 0 70501 The Trade Desk Inc CS 88339j105 464079 5309 SH SOLE 0 0 5309 Theratechnologies Inc CS 88338h100 48542 29242 SH SOLE 0 0 29242 THERMO FISHER CORP CS 883556102 8699241 14967 SH SOLE 49 0 14918 Third Century Bancorp CS 884120106 97043 14484 SH SOLE 0 0 14484 Thomson Reuters Corporation CS 884903808 234686 1506 SH SOLE 0 0 1506 TJX Companies Inc CS 872540109 11037050 108825 SH SOLE 582 0 108243 Toll Brothers CS 889478103 4538893 35085 SH SOLE 0 0 35085 Toro Co CS 891092108 761170 8307 SH SOLE 0 0 8307 Toronto Dominion CS 891160509 280569 4647 SH SOLE 0 0 4647 Totalenergies SE CS 89151e109 548201 7965 SH SOLE 0 0 7965 Toyota Motor CS 892331307 746056 2964 SH SOLE 25 0 2939 Tractor Supply Company CS 892356106 1587341 6065 SH SOLE 0 0 6065 Trane Technologies PLC CS g8994e103 4120694 13726 SH SOLE 0 0 13726 Trane Technologies PLC CS g8994e103 2101400 7000 SH Put SOLE 0 0 7000 TransDigm Group Inc CS 893641100 858548 697 SH SOLE 0 0 697 Transocean Ltd Zug Namen CS H8817H100 69507 11068 SH SOLE 0 0 11068 Travelers Companies Inc CS 89417E109 3780493 16427 SH SOLE 1106 0 15321 Trevi Therapeutics CS 89532m101 3904782 1131821 SH SOLE 836507 0 295314 Trex Company Inc CS 89531P105 438800 4399 SH SOLE 0 0 4399 TRUIST FINANCIAL CORPORATION CS 89832Q109 662451 16995 SH SOLE 262 0 16733 Trump Media & Technology Group CS 25400q105 809755 13069 SH SOLE 833 0 12236 Turkcell ADR CS 900111204 371220 71526 SH SOLE 0 0 71526 Twilio Inc CS 90138f102 239074 3910 SH SOLE 0 0 3910 Tyler Technologies Inc CS 902252105 2358380 5549 SH SOLE 0 0 5549 Tyler Technologies Inc CS 902252105 425010 1000 SH Put SOLE 0 0 1000 Tyson Foods Inc. Cl A CS 902494103 332652 5664 SH SOLE 1625 0 4039 UBER TECHNOLOGIES INC CS 90353T100 1662433 21593 SH SOLE 0 0 21593 UBS AG CS h42097107 1049985 34179 SH SOLE 0 0 34179 UFP Industries, Inc. CS 90278q108 727112 5911 SH SOLE 0 0 5911 Ulta Beauty Inc CS 90384S303 2920285 5585 SH SOLE 65 0 5520 Under Armour Inc CS 904311206 111341 15594 SH SOLE 0 0 15594 Under Armour Inc CS 904311107 130552 17690 SH SOLE 0 0 17690 UniCredit SpA ADR CS 904678406 1204770 63429 SH SOLE 0 0 63429 Unilever PLC ADR CS 904767704 1375138 27399 SH SOLE 400 0 26999 Union Pacific Corp CS 907818108 26229710 106655 SH SOLE 15473 0 91182 United Bankshares Inc CS 909907107 207403 5795 SH SOLE 0 0 5795 United Microelectronics Corp CS 910873405 178401 22052 SH SOLE 0 0 22052 United Parcel Service Inc. CS 911312106 9821942 66083 SH SOLE 8969 0 57115 United Rentals CS 911363109 2059231 2856 SH SOLE 0 0 2856 UnitedHealth Group Inc CS 91324P102 73366954 148306 SH SOLE 9622 0 138684 UnitedHealth Group Inc CS 91324P102 247350 500 SH Put SOLE 0 0 500 Unity Software Inc CS 91332u101 419777 15722 SH SOLE 0 0 15722 Unity Software Inc CS 91332u101 165540 6200 SH Put SOLE 0 0 6200 Unity Software Inc CS 91332u101 106800 4000 SH Put SOLE 0 0 4000 Unity Software Inc CS 91332u101 74760 2800 SH Put SOLE 0 0 2800 Unity Software Inc CS 91332u101 53400 2000 SH Put SOLE 0 0 2000 Universal Music Group NV CS n90313102 1230811 40913 SH SOLE 0 0 40913 UNUM Corp. CS 91529Y106 1285712 23960 SH SOLE 0 0 23960 US Bancorp CS 902973304 2491484 55738 SH SOLE 14182 0 41556 US Digital Communications CS 90332a107 0 10000 SH SOLE 0 0 10000 Vale S.A. CS 91912E105 734665 60268 SH SOLE 0 0 60268 Valero Energy CS 91913Y100 2612683 15307 SH SOLE 0 0 15307 Valmont Industries, Inc. CS 920253101 265490 1163 SH SOLE 0 0 1163 VALVOLINE INC CS 92047W101 496309 11136 SH SOLE 0 0 11136 Vanguard Mid-Cap Value ETF CS 922908512 8893910 57045 SH SOLE 0 0 57045 Vapor Group Inc CS 922101100 0 58800 SH SOLE 0 0 58800 Veeva Systems Inc. A CS 922475108 440758 1902 SH SOLE 0 0 1902 Veralto Corp CS 92338c103 725410 8182 SH SOLE 102 0 8080 Vericel Corp CS 92346j108 626321 12040 SH SOLE 0 0 12040 Verisk Analytics CS 92345Y106 4805629 20386 SH SOLE 0 0 20386 Verizon Communicatons Com CS 92343v104 36104747 860456 SH SOLE 200839 0 659617 Vertex Pharmaceuticals CS 92532F100 1413459 3381 SH SOLE 700 0 2681 Viatris Inc. CS 92556v106 1495197 125226 SH SOLE 4360 0 120866 Vipshop Holding Ltd CS 92763w103 565762 34185 SH SOLE 0 0 34185 Viracta Therapeutics Inc CS 92765f108 371379 364097 SH SOLE 188679 0 175418 Visa Inc Class A Shares CS 92826C839 94716602 339389 SH SOLE 84970 0 254419 Vodafone Group PLC CS 92857W308 452757 50872 SH SOLE 0 0 50872 Volvo AB CS 928854108 447672 15347 SH SOLE 0 0 15347 Vor Biopharma Inc Ordinary Sha CS 929033108 867086 365859 SH SOLE 270616 0 95243 Voya Financial, Inc. CS 929089100 568428 7690 SH SOLE 0 0 7690 Vulcan Materials CS 929160109 9604088 35190 SH SOLE 0 0 35190 W. P. Carey & Co. LLC CS 92936U109 269600 4777 SH SOLE 0 0 4777 W. W. Grainger Inc CS 384802104 1295321 1273 SH SOLE 0 0 1273 Wal Mart de Mexico ADR CS 93114W107 734269 18216 SH SOLE 278 0 17938 Walgreen Boots Alliance Inc CS 931427108 1762212 81245 SH SOLE 927 0 80318 Walmart Inc CS 931142103 27431059 455893 SH SOLE 92221 0 363671 Warner Bros.Discovery Inc CS 934423104 459888 52679 SH SOLE 9858 0 42821 Waste Management Inc CS 94106L109 11653409 54672 SH SOLE 386 0 54286 Waters Corp CS 941848103 272375 791 SH SOLE 0 0 791 Watts Water Tech CS 942749102 298769 1406 SH SOLE 0 0 1406 Wavefront Tech Solutions Inc CS 94354b100 0 202500 SH SOLE 0 0 202500 WaveTrue Inc CS 743164105 0 15000 SH SOLE 0 0 15000 WD-40 Company CS 929236107 224691 887 SH SOLE 0 0 887 Wealth Minerals Ltd CS 946885209 6245 42000 SH SOLE 0 0 42000 WEC Energy Group Inc. CS 92939u106 579820 7061 SH SOLE 15 0 7046 Wells Fargo & Company CS 949746101 6305650 108793 SH SOLE 24132 0 84661 Wesfarmers LTD ADR CS 950840306 835094 37428 SH SOLE 0 0 37428 Western Digital Corp CS 958102105 216955 3179 SH SOLE 0 0 3179 Western Union CS 959802109 398126 28478 SH SOLE 0 0 28478 Westlake Corp CS 960413102 200321 1311 SH SOLE 0 0 1311 Weyerhauser Corporation CS 962166104 1449762 40372 SH SOLE 25374 0 14998 WH Group Ltd CS 92890t205 585449 44085 SH SOLE 0 0 44085 Wheaton Precious Metals Corp CS 962879102 348218 7388 SH SOLE 0 0 7388 Wheels Up Experience Inc Ordin CS 96328l205 39879 13895 SH SOLE 0 0 13895 Williams-Sonoma CS 969904101 1385232 4363 SH SOLE 0 0 4363 Williams Companies, Inc. CS 969457100 1804733 46311 SH SOLE 120 0 46191 Wolters Kluwer CS 977874205 734678 4685 SH SOLE 0 0 4685 Wolverine Energy and Infrastru CS 977891100 13 10604 SH SOLE 0 0 10604 Workday Inc CS 98138h101 430237 1577 SH SOLE 0 0 1577 World Moto Inc CS 98158h106 0 50000 SH SOLE 0 0 50000 Worthington Industries CS 981811102 339179 5450 SH SOLE 500 0 4950 Wrap Tech Inc CS 98212n107 25990 11500 SH SOLE 0 0 11500 Xeriant Inc CS 98422n103 781 42000 SH SOLE 0 0 42000 XPO Inc CS 983793100 213919 1753 SH SOLE 0 0 1753 Xylem Inc CS 98419M100 619613 4794 SH SOLE 307 0 4487 Yum China Holdings Inc CS 98850p109 600067 15081 SH SOLE 0 0 15081 Yum! Brands Inc. CS 988498101 2848377 20544 SH SOLE 0 0 20544 Zillow Group Inc CS 98954m200 270729 5550 SH SOLE 0 0 5550 Zimmer Biomet Holdings Inc CS 98956p102 589186 4464 SH SOLE 105 0 4359 Zions Bancorp NA CS 989701107 849125 19565 SH SOLE 0 0 19565 Zoetis Inc CS 98978V103 19723502 116562 SH SOLE 9034 0 107528 AGNC INVT CORP RE 00123q104 245055 24753 SH SOLE 0 0 24753 Arbor Realty Trust Inc RE 038923108 317832 23987 SH SOLE 0 0 23987 Ares Industrial Real Estate In RE 091863407 526590 41212 SH SOLE 0 0 41212 Brixmor Property Group RE 11120u105 507364 21636 SH SOLE 0 0 21636 Cencora Inc RE 03073e105 1476262 6075 SH SOLE 0 0 6075 CNL Healthcare Properties RE 12612c108 111431 17744 SH SOLE 3840 0 13904 Cohen & Steers Global Realty F RE 19247n409 10032632 193568 SH SOLE 0 0 193568 Digital Realty Trust Inc RE 253868103 898182 6236 SH SOLE 0 0 6236 Empire State Realty Trust RE 292104106 251240 24802 SH SOLE 0 0 24802 Essex Property Trust RE 297178105 205894 841 SH SOLE 0 0 841 FS Energy & Power Fd RE 30264d109 105106 30643 SH SOLE 0 0 30643 Gladstone Commer RE 376536108 155145 11210 SH SOLE 0 0 11210 Highlands REIT RE 43110a104 11572 36163 SH SOLE 0 0 36163 iShares Cohen & Steers Rlty Ma RE 464287564 266369 4616 SH SOLE 0 0 4616 Jones Lang Lasalle Income Prop RE 48021r401 456987 37799 SH SOLE 0 0 37799 KBS Real Estate Investment Tru RE 48668l105 86504 15447 SH SOLE 5019 0 10429 Kite Realty Group RE 49803t300 375801 17334 SH SOLE 0 0 17334 Nuveen Global Cities Reit Clas RE 67097r202 1448893 121961 SH SOLE 0 0 121961 Progressive Interchange LLC RE 742995871 50000 50000 SH SOLE 0 0 50000 Ready Capital Co RE 75574u101 122317 13397 SH SOLE 0 0 13397 Real Estate Select Sector SPDR RE 81369y860 517448 13090 SH SOLE 3 0 13087 Rithm Capital Corp RE 64828t201 953630 85451 SH SOLE 0 0 85451 Royal Oak Realty Trust Inc RE 11899n308 232554 3605 SH SOLE 0 0 3605 Schwab US REIT RE 808524847 1446142 71239 SH SOLE 32183 0 39056 Simon Property Group Inc RE 828806109 980397 6265 SH SOLE 0 0 6265 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buff SE 89114yba8 17980228 14478000 SH SOLE 650000 0 13828000 TD SPX 7/23/24 15 abs ret buff SE 89114ymj7 8306504 7235000 SH SOLE 50000 0 7185000 TD SPX due 06/25/2026 SE 89115fm40 3469143 3270000 SH SOLE 100000 0 3170000 TD SPX due 9-20-24 15 buff SE 89114val1 8379909 6705000 SH SOLE 0 0 6705000 UBS MID due 4-25-24 15 buff SE 90279dmm5 4153305 3610000 SH SOLE 50000 0 3560000 UBS RTY due 8-14-24 15 buff SE 90279dyk6 1360840 1300000 SH SOLE 0 0 1300000 UBS RTY due 9-20-24 buffer SE 90279d2p0 1940417 1815000 SH SOLE 0 0 1815000 Alps Alerian Energy Infra ML 00162Q676 260634 10250 SH SOLE 0 0 10250 ALPS Alerian MLP ETF ML 00162Q452 531986 11209 SH SOLE 0 0 11209 Brookfield Renewable Energy Pa ML g16258108 514545 22150 SH SOLE 0 0 22150 Energy Transfer LP ML 29273v100 8703338 553295 SH SOLE 22322 0 530973 Enterprise Products Ptnrs ML 293792107 15645599 536175 SH SOLE 19843 0 516332 Genesis Energy LP ML 371927104 218174 19620 SH SOLE 0 0 19620 JPMorgan Alerian MLP Index ML 46625H365 508797 17859 SH SOLE 6505 0 11354 MPLX LP ML 55336V100 2092397 50346 SH SOLE 6400 0 43946 Nextera Energy Partners Lp ML 65341b106 926374 30797 SH SOLE 3451 0 27346 One Gas Inc. ML 68235p108 457969 7097 SH SOLE 0 0 7097 Sunoco LP ML 86765k109 288186 4780 SH SOLE 0 0 4780 Targa Resources Prtns Com St ML 87612G101 2649511 23658 SH SOLE 7537 0 16121 UBS E-TRACS Alerian MLP Infras ML 90274d382 2610465 108110 SH SOLE 9000 0 99110 Western Midstream Partners LP ML 958669103 299793 8433 SH SOLE 0 0 8433 ABRDN Global Premier Property EE 00302l108 66132 16700 SH SOLE 0 0 16700 ALPS Equal Sector Weight ETF EE 00162q205 386511 3276 SH SOLE 0 0 3276 Aptus Collared Income Opportun EE 26922a222 13165231 365378 SH SOLE 0 0 365378 ARK Innovation ETF EE 00214q104 457086 9127 SH SOLE 0 0 9127 ARL 21 Shares Bitcoin ETF EE 040919102 304433 4289 SH SOLE 0 0 4289 Avantis U.S. Small Cap Value E EE 025072877 8916691 95152 SH SOLE 0 0 95152 BlackRock Innovation and Growt EE 09260q108 130891 16080 SH SOLE 0 0 16080 BNY Mellon Municipal Income EE 05589t104 85170 12470 SH SOLE 0 0 12470 Cambria Etf Tr Shareholder Yie EE 132061201 1046639 14285 SH SOLE 0 0 14285 Capital Group Global Growth Eq EE 14020x104 5799524 201372 SH SOLE 0 0 201372 Capital Group Growth ETF EE 14020g101 2620985 81931 SH SOLE 0 0 81931 Communication Services Select EE 81369y852 6376923 78091 SH SOLE 1438 0 76653 Deutsche X Tracks MSCI EAFE EE 233051200 3283267 80217 SH SOLE 23692 0 56525 DFA US Large Cap Equity Instit EE 23320g240 1012727 34599 SH SOLE 0 0 34599 DFA US Sustainability Core 1 EE 233203215 325284 7874 SH SOLE 0 0 7874 Dimensional Emerging Core Equi EE 25434v302 5588215 226060 SH SOLE 4336 0 221724 Dimensional International Core EE 25434v799 971813 36329 SH SOLE 0 0 36329 Dimensional International Cr E EE 25434v203 24183507 800248 SH SOLE 16810 0 783438 Dimensional International Valu EE 25434V807 1704841 46390 SH SOLE 0 0 46390 Dimensional US Core Equity 2 E EE 25434v708 5247071 164228 SH SOLE 0 0 164228 Dimensional US Core Equity Mar EE 25434v104 11619506 317994 SH SOLE 9400 0 308594 Dimensional US Equity ETF EE 25434v401 595701 10455 SH SOLE 0 0 10455 Dimensional US Marketwide Valu EE 25434v724 10284219 251448 SH SOLE 0 0 251448 Dimensional US Small Cap ETF EE 25434v500 8818742 141462 SH SOLE 0 0 141462 Dimensional US Small Cap Value EE 25434v815 814568 27062 SH SOLE 0 0 27062 Dimensional US Targeted Value EE 25434v609 6214309 114171 SH SOLE 0 0 114171 Dimensional World ex U.S. Core EE 25434V880 1877650 73807 SH SOLE 0 0 73807 Direxion Daily Small Cap Bear EE 25460e232 564530 33623 SH SOLE 0 0 33623 ETFMG Prime Cyber Security ETF EE 032108664 2940046 45859 SH SOLE 309 0 45550 Fidelity High Dividend ETF EE 316092840 2174339 47988 SH SOLE 0 0 47988 Fidelity Wise Origin Bitcoin E EE 315948109 717289 11558 SH SOLE 0 0 11558 First Tr Value Line Dividend I EE 33734H106 2535139 60032 SH SOLE 29994 0 30037 First Tr. Financials AlphaDEX EE 33734x135 467891 9846 SH SOLE 0 0 9846 First Tr. NYSE Arca Biotech ET EE 33733e203 1226008 7973 SH SOLE 0 0 7973 First Trust Capital Strength E EE 33733e104 5809811 67832 SH SOLE 46311 0 21521 First Trust Cnsmr Staples Alph EE 33734x119 247386 3612 SH SOLE 0 0 3612 First Trust Health Care Alpha EE 33734x143 805657 7352 SH SOLE 0 0 7352 First Trust Industrials Etf EE 33734x150 261416 3583 SH SOLE 0 0 3583 First Trust ISE Cloud Computin EE 33734X192 231065 2417 SH SOLE 0 0 2417 First Trust Mid Cap Core ETF EE 33735b108 237510 2095 SH SOLE 0 0 2095 First Trust NASDAQ Cybersecuri EE 33734x846 255495 4531 SH SOLE 0 0 4531 First Trust NASDAQ Technology EE 33738r118 575518 8261 SH SOLE 0 0 8261 First Trust Rising Dividend ET EE 33738r506 692398 12327 SH SOLE 430 0 11897 First Trust SMID Cp Rising Div EE 33741x102 2176877 62518 SH SOLE 0 0 62518 First Trust Tech Etf EE 33734x176 14632387 108533 SH SOLE 526 0 108007 FlexShares Global Upstream Nat EE 33939L407 6290910 153175 SH SOLE 0 0 153175 FS KKR Capital EE 302635206 1334652 69987 SH SOLE 0 0 69987 FT Cboe US Equity Buffer Nov EE 33740F847 234206 5235 SH SOLE 0 0 5235 FT Cboe Vest Fund of Buffer ET EE 33740f755 260607 9321 SH SOLE 0 0 9321 FT Cboe Vest U.S. Eq Mod Buffr EE 33740f516 227623 6344 SH SOLE 0 0 6344 FT Cboe Vest U.S. Eq Mod Buffr EE 33740u737 1151019 33421 SH SOLE 2250 0 31171 FT Cboe Vest U.S. Eq Mod Buffr EE 33740f482 22035925 640207 SH SOLE 45730 0 594477 Global X Cybersecurity ETF EE 37954Y384 211233 7100 SH SOLE 0 0 7100 Global X MLP & Energy Infrastr EE 37954y293 9321930 190282 SH SOLE 321 0 189961 Global X Silver Miners ETF EE 37954y848 203982 7428 SH SOLE 0 0 7428 Global X US Infrastructure Dev EE 37954y673 8665435 217670 SH SOLE 34315 0 183355 Goldman Sachs Equal Wght US Lg EE 381430438 266884 3665 SH SOLE 0 0 3665 iMGP DBi Managed Futures Strat EE 53700t827 1293915 45116 SH SOLE 0 0 45116 Industrial Select Sector SPDR EE 81369Y704 12561735 99728 SH SOLE 924 0 98804 Innovator Growth-100 Pwr Buff EE 45782c466 8213958 188480 SH SOLE 6321 0 182159 Innovator Growth-100 Pwr Buff EE 45782c615 265454 5580 SH SOLE 0 0 5580 Innovator Intl Dev Pwr Bffr ET EE 45782c631 203428 7034 SH SOLE 0 0 7034 Innovator MSCI EAFE Power Buff EE 45782c367 1199389 44160 SH SOLE 0 0 44160 Innovator Nasdaq-100 Power Bfr EE 45782c276 294288 5105 SH SOLE 0 0 5105 Innovator Nasdaq-100 Pwr Bffr EE 45782c334 432664 9507 SH SOLE 0 0 9507 Innovator S&P 500 Power Buffer EE 45782C680 2691604 76077 SH SOLE 0 0 76077 Innovator S&P 500 Power Buffer EE 45782c656 2899003 79425 SH SOLE 1795 0 77630 Innovator S&P 500 Power Buffer EE 45782c417 4078819 119403 SH SOLE 1050 0 118353 Innovator S&P 500 Power Buffer EE 45782c508 3989455 102006 SH SOLE 4660 0 97346 Innovator S&P 500 Power Buffer EE 45782C813 363051 9559 SH SOLE 0 0 9559 Innovator S&P 500 Power Buffer EE 45782c748 334150 9680 SH SOLE 0 0 9680 Innovator S&P 500 Power Buffer EE 45782c383 9323568 253289 SH SOLE 7776 0 245513 Innovator S&P 500 Power Buffer EE 45782c318 1788986 55096 SH SOLE 0 0 55096 Innovator S&P 500 Power Buffer EE 45782c797 1210920 32300 SH SOLE 0 0 32300 Innovator U.S. Eq Power Buffer EE 45782C540 1725293 47142 SH SOLE 906 0 46236 Innovator US Equity Power Buff EE 45782c573 1953123 54940 SH SOLE 0 0 54940 Invesco Aerospace Defense ETF EE 46137v100 44727950 440366 SH SOLE 14236 0 426130 Invesco Dividend Achievers ETF EE 46137v506 1666659 39151 SH SOLE 0 0 39151 Invesco FTSE RAFI US 1000 ETF EE 46137V613 1445967 37587 SH SOLE 0 0 37587 Invesco FTSE RAFI US 1500 Smal EE 46137V597 296878 7558 SH SOLE 0 0 7558 INVESCO MARKETS II PLC VARIABL EE ZZDH2USO4 1123533 29000 SH SOLE 0 0 29000 Invesco NASDAQ 100 ETF EE 46138g649 3233124 17697 SH SOLE 0 0 17697 Invesco NASDAQ Next Gen 100 ET EE 46138G631 268751 9296 SH SOLE 0 0 9296 INVESCO QQQ TR SER 1 EE 46090e103 124053411 279393 SH SOLE 23340 0 256054 Invesco S&P 500 Eql Wt Tech ET EE 46137v282 538146 15293 SH SOLE 0 0 15293 Invesco S&P 500 Equal Weight E EE 46137V357 67216126 396860 SH SOLE 14252 0 382608 Invesco S&P 500 Healthcare EE 46137v332 10643706 334813 SH SOLE 13000 0 321813 Invesco S&P 500 Low Volatility EE 46138E354 893314 13562 SH SOLE 2306 0 11256 Invesco S&P 500 Pure Growth EE 46137v266 700372 19073 SH SOLE 0 0 19073 Invesco S&P 500 Quality ETF EE 46137V241 1042613 17256 SH SOLE 0 0 17256 Invesco S&P MidCap Low Vol ETF EE 46138e198 260568 4620 SH SOLE 0 0 4620 Invesco S&P MidCap Quality ETF EE 46137v472 1160127 10542 SH SOLE 0 0 10542 Invesco S&P SmallCap 600 Reven EE 46138g664 441324 10309 SH SOLE 0 0 10309 Invesco S&P SmallCap Industria EE 46138e123 11731773 92471 SH SOLE 0 0 92471 Invesco S&P SmallCap Info Tech EE 46138e115 286949 6184 SH SOLE 0 0 6184 ISHARES BIOTECHNOLOGY ETF EE 464287556 7771943 56639 SH SOLE 401 0 56238 Ishares Bitcoin Trust EE 46438f101 384910 9511 SH SOLE 0 0 9511 iShares Core Growth Allocation EE 464289867 220064 3953 SH SOLE 0 0 3953 iShares Core MSCI Intl Dev Mkt EE 46435G326 734159 10936 SH SOLE 0 0 10936 iShares Core MSCI Total Intl S EE 46432f834 654180 9640 SH SOLE 20 0 9620 iShares Core U.S. REIT ETF EE 464288521 869725 16166 SH SOLE 0 0 16166 iShares Currency MSCI EAFE EE 46434V803 2039950 58485 SH SOLE 0 0 58485 iShares Dow Jones US Aerospace EE 464288760 820729 6221 SH SOLE 528 0 5693 Ishares Dow Jones Us Consum No EE 464287812 509293 7531 SH SOLE 0 0 7531 iShares Dow Jones US Financial EE 464287788 1211721 12668 SH SOLE 0 0 12668 iShares Dow Jones US Industria EE 464287754 300594 2391 SH SOLE 0 0 2391 iShares Edge MSCI Min Vol Glob EE 464286525 581418 5523 SH SOLE 1193 0 4330 iShares Edge MSCI Usa Val Fctr EE g4954b262 697841 106500 SH SOLE 0 0 106500 iShares ESG Advanced MSCI USA EE 46436e767 462973 10254 SH SOLE 0 0 10254 iShares ESG Aware MSCI EAFE ET EE 46435g516 326864 4090 SH SOLE 0 0 4090 iShares ESG Aware MSCI USA ETF EE 46435g425 866256 7535 SH SOLE 140 0 7395 iShares ESG Screened S&P 500 E EE 46436e569 776494 19273 SH SOLE 1500 0 17773 iShares ESG Screened S&P Mid-C EE 46436e551 241218 5872 SH SOLE 1000 0 4872 iShares Exponential Technologi EE 46434v381 2270983 38091 SH SOLE 0 0 38091 iShares FTSE/Xinhua China25 In EE 464287184 235121 9768 SH SOLE 0 0 9768 ISHARES II PLC CORE MSCI EUROP EE ZZCE9CSY3 1207870 34955 SH SOLE 0 0 34955 IShares II PLC Floating Rate B EE g4r53x307 1146828 223815 SH SOLE 0 0 223815 IShares II PLC Usd Tips 0-5 Uc EE g4r53x232 2345024 460531 SH SOLE 0 0 460531 ISHARES III PLC ISHARES S&P SM EE ZZC3RXDZ4 973346 10830 SH SOLE 0 0 10830 ISHARES IV PLC USD SHT DUR HY EE ZZDDSZ717 1194134 13634 SH SOLE 0 0 13634 iShares Morningstar Large-Cap EE 464287119 1053711 13960 SH SOLE 0 0 13960 iShares Morningstar Mid-Cap ET EE 464288208 323365 4440 SH SOLE 0 0 4440 iShares Morningstar Mid-Cap Gr EE 464288307 566133 8010 SH SOLE 0 0 8010 iShares Morningstar Small Cap EE 464288604 244493 5250 SH SOLE 0 0 5250 iShares MSCI EAFE Growth Index EE 464288885 445400 4291 SH SOLE 0 0 4291 ISHARES MSCI EM UCITS ETF EE ZZC2DEHL0 860102 21190 SH SOLE 0 0 21190 iShares MSCI Emerging Mkts ex EE 46434g764 8279059 143809 SH SOLE 0 0 143809 iShares MSCI US Momentum Fctr EE 46432f396 2078443 11094 SH SOLE 1158 0 9936 iShares MSCI USA ESG Select ET EE 464288802 637495 5839 SH SOLE 0 0 5839 iShares MSCI USA Multifactor E EE 46434v282 261199 4854 SH SOLE 0 0 4854 iShares MSCI USA Quality Facto EE 46432f339 5701766 34693 SH SOLE 19609 0 15084 iShares North Amer Tech-Softwa EE 464287515 815623 9565 SH SOLE 0 0 9565 iShares PHLX Semiconductor ETF EE 464287523 688831 3049 SH SOLE 0 0 3049 Ishares Russell 3000 I Fd EE 464287689 1761430 5870 SH SOLE 0 0 5870 iShares Russell Mid Cap Growth EE 464287481 12803973 112178 SH SOLE 9048 0 103130 iShares Russell Mid Cap Index EE 464287499 26883770 319702 SH SOLE 19126 0 300576 iShares Russell Mid Cap Value EE 464287473 8632075 68875 SH SOLE 8591 0 60284 iShares Russell Top 200 Growth EE 464289438 885646 4539 SH SOLE 0 0 4539 iShares Russell Top 200 Value EE 464289420 384653 5040 SH SOLE 0 0 5040 Ishares S&p Global Clean Energ EE 464288224 429405 30716 SH SOLE 0 0 30716 iShares S&P Global Energy Sect EE 464287341 847571 19734 SH SOLE 0 0 19734 Ishares S&p Global Healthcare EE 464287325 558529 5996 SH SOLE 0 0 5996 iShares S&P Global Technology EE 464287291 730796 9769 SH SOLE 2024 0 7745 Ishares S&p Global Telecommuni EE 464287275 597531 7102 SH SOLE 0 0 7102 iShares Select Dividend ETF EE 464287168 11644920 94536 SH SOLE 800 0 93736 Ishares Tr Dow Jones Medical D EE 464288810 539263 9204 SH SOLE 0 0 9204 iShares US Basic Materials Ind EE 464287838 322548 2183 SH SOLE 0 0 2183 iShares US Consumer Services EE 464287580 307264 3748 SH SOLE 0 0 3748 iShares US HealthCare ETF EE 464288828 1057815 19395 SH SOLE 365 0 19030 iShares US Healthcare Index EE 464287762 1040698 16813 SH SOLE 1745 0 15068 iShares US Home Construction EE 464288752 1203155 10393 SH SOLE 2500 0 7893 iShares US Technology EE 464287721 2656178 19667 SH SOLE 1368 0 18299 Ishs S&p Global Consumer Stapl EE 464288737 200837 3291 SH SOLE 0 0 3291 JP Morgan Div Return US Eq ETF EE 46641q407 231674 2068 SH SOLE 0 0 2068 JPMorgan Equity Premium Income EE 46641q332 4104416 70937 SH SOLE 1050 0 69887 JPMorgan Short Duration Core P EE 46641q274 1041410 22381 SH SOLE 0 0 22381 JPMorgan US Value Factor ETF EE 46641q753 982232 23600 SH SOLE 0 0 23600 Main Street Capital Corp EE 56035l104 689812 14581 SH SOLE 660 0 13921 MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1226510 13204 SH SOLE 0 0 13204 Pacer Global Cash Cows Dividen EE 69374h709 215195 6202 SH SOLE 0 0 6202 Pacer US Cash Cows 100 ETF EE 69374h881 23808289 409711 SH SOLE 14200 0 395511 PowerShares Buyback Achievers EE 46137V308 630977 5830 SH SOLE 119 0 5711 ProShares Large Cap Core Plus EE 74347r248 526585 8670 SH SOLE 0 0 8670 ProShares S&P 500 Div Aristocr EE 74348a467 2797407 27585 SH SOLE 0 0 27585 ProShares Ultra S&P 500 EE 74347R107 635276 8195 SH SOLE 0 0 8195 Saba Capital Income & Opportun EE 78518h202 85189 11686 SH SOLE 0 0 11686 Schwab 1000 ETF EE 808524722 2880843 56855 SH SOLE 0 0 56855 Schwab Emerging Mkts ETF EE 808524706 1364663 54046 SH SOLE 436 0 53610 Schwab Fd US Lg Co ETF EE 808524771 6176280 91650 SH SOLE 0 0 91650 Schwab Fund. Intl. LG Co. ETF EE 808524755 10755674 302041 SH SOLE 0 0 302041 Schwab Fundamental Emerg Mkts EE 808524730 2955243 106457 SH SOLE 0 0 106457 Schwab Fundamental US Broad Ma EE 808524789 1241981 18744 SH SOLE 0 0 18744 Schwab International Dividend EE 808524672 1898588 78260 SH SOLE 0 0 78260 Schwab International Equity EE 808524805 24203181 620276 SH SOLE 2245 0 618031 Schwab Intl Small Cap EE 808524888 611106 17070 SH SOLE 0 0 17070 Schwab US Broad ETF EE 808524102 5089816 83371 SH SOLE 0 0 83371 Schwab US Dividend Equity EE 808524797 21011588 260593 SH SOLE 2162 0 258431 Schwab US Large Cap ETF EE 808524201 19012699 306360 SH SOLE 25004 0 281356 Schwab US Large Cap Growth EE 808524300 46521183 501738 SH SOLE 1728 0 500010 Schwab US Large Cap Value EE 808524409 24438519 321644 SH SOLE 3112 0 318532 Schwab US Mid-Cap ETF EE 808524508 7296201 89601 SH SOLE 5669 0 83932 Schwab US Small-Cap ETF EE 808524607 5401813 109704 SH SOLE 4572 0 105132 SPDR Consumer Discret Select S EE 81369Y407 4234587 23028 SH SOLE 0 0 23028 SPDR Consumer Staples Select S EE 81369Y308 14025377 183674 SH SOLE 327 0 183348 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 2567300 6454 SH SOLE 2175 0 4279 SPDR Energy Index EE 81369Y506 12721701 134750 SH SOLE 1958 0 132791 SPDR Euro STOXX 50 ETF EE 78463X202 1114206 21203 SH SOLE 4100 0 17103 SPDR Financial Index EE 81369Y605 5268664 125087 SH SOLE 1565 0 123522 SPDR Health Care Select EE 81369Y209 29430405 199218 SH SOLE 1301 0 197917 SPDR KBW Reg'l Banking EE 78464a698 286844 5705 SH SOLE 0 0 5705 SPDR Port S&P 1500 Comps Stk M EE 78464a805 258460 4029 SH SOLE 0 0 4029 SPDR Portfolio Developed EE 78463x889 225670 6297 SH SOLE 0 0 6297 SPDR Portfolio Large Cap ETF EE 78464a854 1202727 19547 SH SOLE 0 0 19547 SPDR Portfolio S&P 400 Mid Cap EE 78464a847 459462 8614 SH SOLE 900 0 7714 SPDR Portfolio S&P 500 Growth EE 78464a409 470639 6434 SH SOLE 2885 0 3549 SPDR Portfolio S&P 500 High Di EE 78468r788 980964 24096 SH SOLE 0 0 24096 SPDR Portfolio Small Cap ETF EE 78468r853 1359983 31598 SH SOLE 512 0 31086 SPDR S&P 1500 Value Tilt ETF EE 78464a128 10979831 62628 SH SOLE 0 0 62628 SPDR S&P 500 ETF TRUST EE 78462f103 369996792 707356 SH SOLE 51692 0 655664 SPDR S&P 500 Value ETF EE 78464a508 996168 19884 SH SOLE 3375 0 16509 Spdr S&P 600 Sm Cap Value EE 78464a300 306892 3699 SH SOLE 0 0 3699 SPDR S&P Bank ETF EE 78464a797 517631 10990 SH SOLE 0 0 10990 SPDR S&P Biotech EE 78464A870 581939 6133 SH SOLE 0 0 6133 SPDR S&P Dividend ETF EE 78464A763 69220482 527434 SH SOLE 119544 0 407890 SPDR S&P Int'l Small Cap Fd EE 78463X871 3438792 105874 SH SOLE 0 0 105874 SPDR S&P Intl Div EE 78463x772 207385 5900 SH SOLE 0 0 5900 SPDR S&P Mid Cap 400 ETF EE 78467Y107 114769927 206272 SH SOLE 17697 0 188576 SPDR S&P Oil & Gas Exploration EE 78468r556 226788 1464 SH SOLE 0 0 1464 SPDR S&P Pharmaceuticals ETF EE 78464a722 1723812 39968 SH SOLE 0 0 39968 SPDR Technology Index EE 81369Y803 35400585 169974 SH SOLE 3360 0 166615 SPDR Utilities Index EE 81369Y886 7731372 117767 SH SOLE 866 0 116901 SSGA SPDR ETFS EUROPE I PLC EE ZZC7ZY6E9 1017030 14028 SH SOLE 0 0 14028 T. Rowe Price Blue Chip Growth EE 87283q107 349152 9891 SH SOLE 1456 0 8435 UBS AG FI Large Cap Growth EE 902677780 868755 1030 SH SOLE 0 0 1030 Vaneck ETF TR EE 92189f106 1185957 37507 SH SOLE 0 0 37507 Vaneck ETF TR EE 92189f700 607877 8091 SH SOLE 1200 0 6891 VanEck Morningstar Wide Moat E EE 92189f643 21617281 240459 SH SOLE 1987 0 238473 VanEck Semiconductor ETF EE 92189f676 515502 2291 SH SOLE 0 0 2291 VanEck Short High Yield Muni E EE 92189f387 505906 22575 SH SOLE 0 0 22575 Vanguard Dividend Appreciation EE 921908844 158232715 866506 SH SOLE 1683 0 864823 Vanguard Energy ETF EE 92204A306 216958 1647 SH SOLE 0 0 1647 Vanguard ESG US Stock ETF EE 921910733 361484 3879 SH SOLE 0 0 3879 Vanguard Europe ETF EE 922042874 2703558 40148 SH SOLE 475 0 39673 Vanguard Financials ETF EE 92204A405 888751 8680 SH SOLE 0 0 8680 Vanguard FTSE All-World Ex-US EE 922042775 8358915 142522 SH SOLE 0 0 142522 Vanguard FTSE All-World Ex-US EE 922042718 7312597 62586 SH SOLE 0 0 62586 Vanguard FTSE Developed Mkts E EE 921943858 143082675 2851957 SH SOLE 238817 0 2613140 Vanguard FTSE Emerging Mkts ET EE 922042858 90944329 2177264 SH SOLE 141556 0 2035708 Vanguard Growth ETF EE 922908736 33290861 96720 SH SOLE 103 0 96617 Vanguard Health Care ETF EE 92204A504 25096338 92771 SH SOLE 6759 0 86012 Vanguard High Dividend Yield E EE 921946406 3655163 30210 SH SOLE 2547 0 27663 Vanguard Index Fds S&P 500 EE 922908363 36245819 75402 SH SOLE 441 0 74961 Vanguard Information Technolog EE 92204A702 28774404 54877 SH SOLE 1662 0 53215 Vanguard Large Cap ETF EE 922908637 9775870 40774 SH SOLE 29 0 40744 Vanguard Mega Cap Growth EE 921910816 3672483 12814 SH SOLE 0 0 12814 Vanguard Mega Cap Index ETF EE 921910873 430791 2305 SH SOLE 0 0 2305 Vanguard Mega Cap Value Index EE 921910840 3669872 30708 SH SOLE 0 0 30708 Vanguard Mid Cap Growth ETF EE 922908538 6186978 26239 SH SOLE 0 0 26239 Vanguard Mid Cap Vipers Index EE 922908629 22426012 89754 SH SOLE 240 0 89514 Vanguard Russell 1000 ETF EE 92206c730 30044195 126067 SH SOLE 7759 0 118308 Vanguard Russell 1000 Growth E EE 92206c680 1954188 22547 SH SOLE 0 0 22547 Vanguard Russell 1000 Value ET EE 92206c714 1966000 25000 SH SOLE 0 0 25000 Vanguard S&P 500 Growth ETF EE 921932505 559143 1835 SH SOLE 0 0 1835 Vanguard S&P 500 Value ETF EE 921932703 429338 2379 SH SOLE 0 0 2379 Vanguard S&P Small Cap 600 Gro EE 921932794 373982 3326 SH SOLE 0 0 3326 Vanguard Sector Index Fd Cons EE 92204A207 764092 3743 SH SOLE 0 0 3743 Vanguard Small Cap ETF EE 922908751 26594730 116342 SH SOLE 314 0 116028 Vanguard Small Cap Growth EE 922908595 1476364 5663 SH SOLE 0 0 5663 Vanguard Small Cap Value Fund EE 922908611 5166690 26927 SH SOLE 7 0 26920 Vanguard Telecom Services EE 92204A884 361894 2758 SH SOLE 0 0 2758 Vanguard Tot Stock Mrkt ETF EE 922908769 95143090 366076 SH SOLE 68527 0 297548 Vanguard Total Int'l Stock Ind EE 921909768 6420482 106476 SH SOLE 19183 0 87293 Vanguard Total World Stock Ind EE 922042742 4377247 39613 SH SOLE 0 0 39613 Vanguard Utilities ETF EE 92204A876 368627 2585 SH SOLE 0 0 2585 Vanguard Value ETF EE 922908744 26078548 160129 SH SOLE 159 0 159970 Vident Core US Equity EE 26922a503 228340 4197 SH SOLE 0 0 4197 WisdomTree Dynamic Ccy Hdgd In EE 97717x263 201645 5896 SH SOLE 0 0 5896 Wisdomtree Emerg Markets EE 97717x578 848143 28790 SH SOLE 1200 0 27590 WisdomTree Emerg Mkts Eq Inc E EE 97717W315 310774 7428 SH SOLE 0 0 7428 WisdomTree Int'l Small Cap Div EE 97717W760 10031325 153831 SH SOLE 2597 0 151234 WisdomTree Large Cap Dividend EE 97717w307 19280928 267086 SH SOLE 0 0 267086 Wisdomtree Midcap Dividend EE 97717w505 17328437 355309 SH SOLE 1478 0 353831 Wisdomtree Small Cap Div ETF EE 97717w604 296571 9075 SH SOLE 0 0 9075 Wisdomtree US AI Enhanced Valu EE 97717w406 1849037 18167 SH SOLE 0 0 18167 WisdomTree US Quality Dividend EE 97717x669 417064 5474 SH SOLE 0 0 5474 Fidelity MSCI Health Care Inde EZ 316092600 1027380 14725 SH SOLE 0 0 14725 Fidelity MSCI Information Tech EZ 316092808 343047 2201 SH SOLE 0 0 2201 Fidelity MSCI Real Estate ETF EZ 316092857 8206085 314530 SH SOLE 48051 0 266479 Fidelity Nasdaq Composite Inde EZ 315912808 491644 7634 SH SOLE 0 0 7634 GS Activebeta Large Cap ETF EZ 381430503 16613362 160067 SH SOLE 3240 0 156827 Invesco Dynamic Building and C EZ 46137V779 2260211 30193 SH SOLE 4249 0 25944 iShares Core MSCI EAFE EZ 46432f842 119788726 1613968 SH SOLE 59115 0 1554854 iShares Core MSCI Emerging Mkt EZ 46434g103 76157858 1475927 SH SOLE 44204 0 1431723 IShares Core S&P Total US Stoc EZ 464287150 9946448 86266 SH SOLE 8106 0 78160 iShares Core US Value ETF EZ 464287663 494255 5465 SH SOLE 0 0 5465 iShares Dow Jones US RE Index EZ 464287739 1232042 13705 SH SOLE 45 0 13660 Ishares Inc MSCI EM Asia ETF EZ 464286426 467379 6862 SH SOLE 267 0 6595 iShares Int'l Select Dividend EZ 464288448 1149423 40992 SH SOLE 0 0 40992 iShares MSCI EAF Min Vol EZ 46429B689 2313614 32641 SH SOLE 0 0 32641 iShares MSCI EAFE Index EZ 464287465 28466350 356453 SH SOLE 14531 0 341922 iShares MSCI EAFE Small Cap In EZ 464288273 14076838 222278 SH SOLE 6271 0 216007 iShares MSCI Emerg Mkts Indx F EZ 464287234 8686273 211448 SH SOLE 17856 0 193592 iShares MSCI Emerging Mkt Min EZ 464286533 1496869 26451 SH SOLE 97 0 26354 iShares MSCI Japan Index EZ 46434g822 622716 8728 SH SOLE 0 0 8728 iShares MSCI USA Min Volatilit EZ 46429b697 27285938 326465 SH SOLE 47308 0 279157 iShares Russell 1000 EZ 464287622 21777248 75608 SH SOLE 3800 0 71808 iShares Russell 1000 Growth In EZ 464287614 122573589 363666 SH SOLE 13638 0 350028 iShares Russell 1000 Value Ind EZ 464287598 54202575 302622 SH SOLE 15341 0 287280 iShares Russell 2000 Growth In EZ 464287648 26728752 98703 SH SOLE 4301 0 94402 iShares Russell 2000 Index EZ 464287655 90901976 432249 SH SOLE 23619 0 408630 iShares Russell 2000 Value Ind EZ 464287630 38629672 243245 SH SOLE 6789 0 236456 iShares S&P 500 Growth EZ 464287309 80817858 957104 SH SOLE 121768 0 835336 iShares S&P 500 Index EZ 464287200 716836863 1363508 SH SOLE 63355 0 1300153 iShares S&P Barra Value Index EZ 464287408 137291269 734925 SH SOLE 59821 0 675104 iShares S&P Mid Cap 400 Growth EZ 464287606 70015884 767297 SH SOLE 30089 0 737208 iShares S&P Mid Cap 400 Value EZ 464287705 42070842 355658 SH SOLE 13733 0 341925 iShares S&P Mid Cap Index EZ 464287507 220757019 3634459 SH SOLE 233508 0 3400950 iShares S&P Small Cap 600 Grow EZ 464287887 10151782 77655 SH SOLE 6187 0 71468 iShares S&P Small Cap 600 Valu EZ 464287879 17185582 167240 SH SOLE 6036 0 161204 iShares S&P Small Cap Index EZ 464287804 160667293 1453740 SH SOLE 96654 0 1357085 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 3105202 45833 SH SOLE 205 0 45628 iShares Tr MSCI ACWI Index EZ 464288257 2228129 20232 SH SOLE 0 0 20232 iShares Tr S&P 100 Index Fd EZ 464287101 1522805 6155 SH SOLE 1435 0 4720 iShares Tr. Core Div Growth EZ 46434v621 14814693 255162 SH SOLE 4345 0 250817 Ishares Trust High Dividend Eq EZ 46429B663 709581 6438 SH SOLE 0 0 6438