0001071640-24-000001.txt : 20240110 0001071640-24-000001.hdr.sgml : 20240110 20240110091810 ACCESSION NUMBER: 0001071640-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 ORGANIZATION NAME: IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 24525072 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071640 XXXXXXXX 12-31-2023 12-31-2023 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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HLTHCARE ETF 464287762 1976 6904 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6317 58360 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 858 16227 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2201 21354 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10501 99603 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2472 48431 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1713 27672 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12799 143715 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2314 35902 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 367 7799 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 101176 933275 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2545 90909 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9554 123456 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 373 6871 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 18331 201325 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 124387 1322144 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 318 3039 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1084 21142 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1142 21963 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1927 37586 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 17778 164215 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2115 18057 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4042 36700 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5520 176982 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2873 22692 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 3951 34049 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 286604 5501028 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 153553 1585475 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1590 9077 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 255 4785 SH SOLE 0 0 0 0 JABIL INC COM 466313103 212 1666 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 7440 47466 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 2941 5059 SH SOLE 0 0 0 0 KELLANOVA COM 487836108 342 6124 SH SOLE 0 0 0 0 KEYCORP COM 493267108 511 35466 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 777 6396 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 441 18884 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 964 26063 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1057 23120 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 421 8801 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 850 4035 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 3259 4160 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 270 2542 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1616 14954 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 958 5761 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 266 4290 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 609 12379 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 334 4840 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 306 2090 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 284 2628 SH SOLE 0 0 0 0 LEMAITRE VASCULAR INC COM 525558201 620 10930 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 2186 14665 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 209 1558 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 469 1047 SH SOLE 0 0 0 0 ELI LILLY & CO COM 532457108 8866 15209 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 613 2818 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 658 1999 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 882 3295 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 325 3468 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 297 124235 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8254 18210 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 216 3100 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2441 10968 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2736 5351 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 13379 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 701 135552 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 871 19490 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 233 10927 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 634 2946 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 209 8647 SH SOLE 0 0 0 0 MARKEL GROUP INC COM 570535104 294 207 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2458 12974 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 581 2576 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1081 2166 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1933 32045 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1947 29073 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 302 3985 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 468 8235 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 6585 22209 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 465 383 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 74357 197736 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1752 19427 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2609 30573 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 214 1457 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 833 96782 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 2245 30992 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 2267 3593 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 1117 2861 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 269 1860 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2415 25903 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 507 1771 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 883 2820 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 531 12455 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 648 1817 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 335 5755 SH SOLE 0 0 0 0 NATERA INC COM 632307104 286 4569 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1167 17160 SH SOLE 0 0 0 0 NNN REIT INC COM 637417106 1092 25345 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 73 12924 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 255 5197 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 658 1206 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 286 1436 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3225 29707 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 70 20525 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1159 4389 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1079 4565 SH SOLE 0 0 0 0 NORTHERN OIL & GAS INC COM 665531307 214 5774 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2668 5700 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 9121 88164 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1450 8334 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2349 213576 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1567 158602 SH SOLE 0 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 620 3731 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 845 14151 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1364 3365 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 551 6372 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 292 9522 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1463 17520 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 464 6614 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 228 1494 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 250 21873 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 258 2758 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 391 2635 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 99 19971 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1696 10951 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 778 5205 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 2222 22757 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 657 4034 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5554 18835 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 3159 6858 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6833 57364 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 9326 54913 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3873 134520 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 8719 92680 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 7187 53979 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1331 266646 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 233 3237 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 961 119790 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1003 116244 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 1433 6373 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 452 2584 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 241 2541 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 279 3403 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 630 14532 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 510 5793 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 353 4293 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 11088 75664 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2109 13240 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 729 7030 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1550 25355 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 3460 33522 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 491 2300 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3328 23014 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 558 4998 SH SOLE 0 0 0 0 RAPID7 INC COM 753422104 229 4006 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1338 11997 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 921 16048 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 237 1600 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 803 11989 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1909 11802 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 658 2351 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 1128 28434 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 565 3141 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 332 11612 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1048 6353 SH SOLE 0 0 0 0 RESMED INC COM 761152107 324 1884 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1010 13558 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 584 1881 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 786 17998 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3451 6329 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 2110 15249 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 254 2510 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 3308 50270 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 503 3768 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 228 4448 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 2765 17884 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2186 42002 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1814 26371 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 669 12016 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24807 299024 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1852 26413 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 557 11793 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3574 101872 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 13215 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 476 14109 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 211 3804 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2671 43130 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19702 258797 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10464 283104 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2633 56479 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 349 16833 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 798 16047 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 258 4947 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 566 8875 SH SOLE 0 0 0 0 SCYNEXIS INC COM NEW 811292200 31 14000 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1316 17609 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1211 3882 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 310 2344 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1936 13569 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 273 1378 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 733 11760 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 429 5198 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 8261 28602 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2669 13414 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1286 23023 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4966 52440 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 720 17824 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2643 37697 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 473 14882 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 259 1702 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 690 8915 SH SOLE 0 0 0 0 STANDEX INTL CORP COM 854231107 408 2578 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 7001 72916 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 642 8285 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 412 3488 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 267 5388 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 1180 17070 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 661 13177 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 2454 8194 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 945 7072 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1538 48018 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 5178 10056 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1050 14358 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 6037 64350 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 4967 30979 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4115 39563 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540 3352 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 453 31741 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 213 7191 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 290 7879 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 889 1993 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 13634 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 688 58923 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 275 2531 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1842 10805 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 609 4985 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 494 6144 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9249 17425 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM 884903808 624 4244 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 242 3014 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 784 42921 SH SOLE 0 0 0 0 TORO CO COM 891092108 341 3549 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223 3457 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 2616 14267 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 401 1864 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 393 4327 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 797 788 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1737 4155 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 473 8800 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 223 9059 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 6984 161370 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 451 2468 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2592 53467 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 7385 30065 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 284 6884 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3002 19090 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 983 1714 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66757 391767 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1095 18885 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 890 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2743 16204 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2888 10665 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 384 2289 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6366 71933 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 901 12083 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 412 5393 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16763 217650 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6145 83554 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35150 733817 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6909 61894 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 809 12166 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1510 31803 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2215 19254 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2572 45817 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6573 159930 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 629 8726 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3464 17992 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4682 91721 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5677 13001 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7345 50649 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1018 4635 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1759 19902 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 936 3872 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45642 253609 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4278 18390 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2934 13450 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1334 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4877 15688 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13285 88862 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33513 157097 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49032 206693 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 466 14604 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 314 9090 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 268 9483 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 1212 16605 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 605 2663 SH SOLE 0 0 0 0 WABTEC COM 929740108 1701 13401 SH SOLE 0 0 0 0 WALMART INC COM 931142103 8033 50956 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 25338 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 397 34899 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 679 2061 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 749 1748 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 329 1578 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 212 4173 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 3093 62838 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2603 7392 SH SOLE 0 0 0 0 WESTLAKE CORPORATION COM 960413102 231 1648 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 897 25801 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 832 6831 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2754 79066 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 542 2686 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 491 11028 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 730 2844 SH SOLE 0 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 256 12121 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 477 3501 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1133 8668 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1866 6826 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 2516 29898 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 3016 13976 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6439 15722 SH SOLE 0 0 0 0 CENCORA INC COM 03073E105 1514 7372 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2045 25549 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 881 55519 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2255 15831 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1895 24859 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2822 167373 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 921 161321 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 468 7994 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2490 36958 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1341 7040 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 433 54910 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 638 12038 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 4474 193613 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1323 7091 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 534 13047 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 218 22247 SH SOLE 0 0 0 0 AES CORP COM 00130H105 295 15322 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 595 13984 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 4407 262661 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 474 9049 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 336 10232 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 334 35508 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 11785 76048 SH SOLE 0 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 70 18053 SH SOLE 0 0 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 662 70862 SH SOLE 0 0 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1601 198580 SH SOLE 0 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 318 4094 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 747 3648 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 228 11073 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 14462 24241 SH SOLE 0 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 133 11716 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1453 10453 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 266 8549 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 226 8725 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 520 17177 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 688 16402 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 885 7478 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 648 8357 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 224 6401 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13844 98232 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 25575 183086 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 2602 64492 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 94 33397 SH SOLE 0 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 333 9263 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6026 27912 SH SOLE 0 0 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 760 25098 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 7784 20494 SH SOLE 0 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 177 12485 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4303 66593 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 2026 5583 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 159 12689 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 389 4179 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 214 1237 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1739 14626 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1553 77553 SH SOLE 0 0 0 0 ARGENX SE SPONSORED ADR 04016X101 389 1023 SH SOLE 0 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 597 6073 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 625 3711 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 356 9734 SH SOLE 0 0 0 0 AVANTOR INC COM 05352A100 889 38922 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 400 11200 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 1063 4114 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 732 18598 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 821 12317 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 964 164504 SH SOLE 0 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 379 4935 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 831 24306 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1335 146533 SH SOLE 0 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 502 121353 SH SOLE 0 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 312 6265 SH SOLE 0 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 990 73672 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 474 9092 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 598 6198 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 660 2551 SH SOLE 0 0 0 0 BIO-TECHNE CORP COM 09073M104 1041 13490 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 436 6990 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 6895 8493 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1080 107265 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1077 100874 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1099 92291 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 989 138895 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1105 102482 SH SOLE 0 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 173 14829 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2338 17858 SH SOLE 0 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 213 7698 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 26852 513030 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 4753 108680 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 991 432682 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2203 621 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 271 11661 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1668 8107 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 13849 12407 SH SOLE 0 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 987 24488 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 460 2756 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 934 5233 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 216 39819 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 2719 29210 SH SOLE 0 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 331 29043 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 612 2693 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 514 4774 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2746 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 2946 13988 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 337 606 SH SOLE 0 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2905 36527 SH SOLE 0 0 0 0 CANNAE HLDGS INC COM 13765N107 196 10063 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 280 9936 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1363 48154 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1009 33807 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 521 3977 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 570 5657 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 266 6541 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1355 23583 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 538 7249 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 1023 35024 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 459 3366 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 468 2744 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 10184 201574 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1537 18457 SH SOLE 0 0 0 0 COHEN & STEERS INC COM 19247A100 207 2735 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 6394 145820 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 5547 47793 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 544 2250 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 647 5535 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 330 7591 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 1943 40547 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 12740 19301 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 3103 35511 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 978 493948 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2621 10264 SH SOLE 0 0 0 0 CROWN CASTLE INC COM 22822V101 3340 28992 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 4992 32846 SH SOLE 0 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 721 83394 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 1467 12083 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 336 3210 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 234 3060 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 287 8059 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 560 12365 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 780 5357 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 615 3967 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3619 108834 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10288 426705 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 256 4944 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3536 59302 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3512 67107 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55785 1908490 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 586 15739 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12711 495371 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 21842 903675 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1667 64647 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31667 1240366 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 442 12850 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 32567 1138322 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1431 29509 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12483 265543 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3435 81015 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5785 236878 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 432 5014 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1667 35459 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 343 833 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 915 9249 SH SOLE 0 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1122 30515 SH SOLE 0 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 624 17715 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4938 50882 SH SOLE 0 0 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 372 31823 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1208 15704 SH SOLE 0 0 0 0 E L F BEAUTY INC COM 26856L103 693 4798 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 279 8200 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 3790 31333 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 304 7853 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 443 17570 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 917 4522 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 171 12739 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 978 99631 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 1101 108668 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1347 173343 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1692 219121 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 809 34959 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 1526 7086 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 399 1812 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 962 26579 SH SOLE 0 0 0 0 ENDAVA PLC ADS 29260V105 775 9954 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 372 5578 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 247 2451 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 1056 9408 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 3812 31811 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 2222 21957 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 320 6463 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 306 1030 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 2987 3709 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 201 2849 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 278 4540 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 224 2768 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 534 3120 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 386 7402 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1176 19048 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1572 21249 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 755 21028 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 238 1568 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 674 7651 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 597 3727 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 9261 92625 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 19878 56160 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1009 3987 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 428 7120 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1989 38986 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 629 443 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 487 9248 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1590 97504 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 211 6470 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2070 51027 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 266 15911 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 336 7770 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1039 10036 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 327 2556 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1778 25092 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1021 9319 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 541 14886 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 527 10462 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1080 20562 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 711 32148 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1396 30308 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 604 14533 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1661 87609 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1351 21072 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 696 13467 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 286 10122 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 989 21439 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 204 11448 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2911 60254 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231 3864 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 550 10648 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4948 110940 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 210 10415 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 205 8596 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 838 30633 SH SOLE 0 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 234 2162 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 1228 5762 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 2440 33139 SH SOLE 0 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 295 8462 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 551 18584 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 303 10967 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 208 3085 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 344 15903 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 305 6400 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1440 33834 SH SOLE 0 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1817 83954 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 468 9491 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 902 25108 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 204 3233 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 223 5394 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 2248 60646 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 833 6556 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3061 157761 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2709 78617 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1632 57258 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 217 5793 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 269 9483 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 574 11269 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2007 5204 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 879 6656 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 671 6154 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 3923 14494 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 838 12490 SH SOLE 0 0 0 0 HP INC COM 40434L105 809 26884 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 261 7069 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 247 14315 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 313 15811 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 316 2194 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 333 19612 SH SOLE 0 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1157 150400 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1083 5948 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1905 97856 SH SOLE 0 0 0 0 ITT INC COM 45073V108 408 3418 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1418 59471 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 437 2015 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 2162 3895 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1003 31944 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 712 28971 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 245 3164 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 249 2124 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 476 2603 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 600 6056 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2711 21107 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1025 21703 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24907 1872713 SH SOLE 0 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 400 5582 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5501 16305 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 220 8670 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 673 64775 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1505 367149 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 310 4982 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6222 115061 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3333 102105 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6828 43273 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8520 86907 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 351 3906 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 678 14734 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2015 32161 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 19469 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1047 43306 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1456 68735 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1136 6740 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 204 4931 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1068 46287 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 682 13265 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1647 72463 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1108 48765 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 601 17630 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 445 1922 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 1117 15956 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 688 31609 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 19952 865993 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 819 18516 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1032 20380 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 697 6832 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 206 2970 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42540 545180 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 786 7968 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274 10938 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 286886 1949746 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 467 2977 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11767 181219 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18801 267250 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 973 20454 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 102271 2021966 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 52617 949599 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1723 26856 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6139 191477 SH SOLE 0 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1136 26505 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 276 9839 SH SOLE 0 0 0 0 ISHARES TR US SML CAP EQT 46434V290 257 4365 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9578 226863 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 361031 7836582 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7208 133932 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1746 31740 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 111372 2206690 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3249 64521 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 358 4554 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 11002 472813 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1086 24012 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 1479 32002 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 214 3361 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 213 6455 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1083 45897 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1561 58890 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 153516 1463170 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2854 108113 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2947 39015 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1468 22740 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 306 6147 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 738 8743 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 8508 178216 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 31109 772517 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1121 30832 SH SOLE 0 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 864 43795 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3150 72823 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 552 5508 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 8863 138750 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 15663 393345 SH SOLE 0 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 367 16830 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 3117 140292 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1936 86475 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1133 49553 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3776 162198 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2180 91357 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 20471 120347 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4087 69934 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 221 4201 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5775 124118 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 696 11316 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 516 9382 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2962 52027 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6523 75947 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 220 4322 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 295 5819 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13521 282519 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5709 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1464 31895 SH SOLE 0 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 738 5684 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 339 5765 SH SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 203 641 SH SOLE 0 0 0 0 KENVUE INC COM 49177J102 704 32697 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1234 7759 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 235 11024 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 770 43644 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 990 2957 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1955 8591 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2084 9170 SH SOLE 0 0 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 200 9680 SH SOLE 0 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 512 28240 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 407 7762 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 800 5834 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 136 22256 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 267 2711 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1784 3154 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 412 4429 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 278 1527 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 241 10904 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 3594 24222 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 229 781 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20090 47103 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 1987 4291 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 694 2265 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 2375 1511 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 13968 128126 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 297 1702 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 2350 35534 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 424 3153 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 181 52625 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 368 3705 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 596 1650 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 886 2167 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1731 30044 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 717 103152 SH SOLE 0 0 0 0 NVR INC COM 62944T105 441 63 SH SOLE 0 0 0 0 NOV INC COM 62955J103 321 15826 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 396 4489 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 5180 10639 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 494 5308 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1248 9469 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 650 26489 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 270 1723 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6271 103246 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 880 33145 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3243 32122 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 30813 62220 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2644 230917 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2239 189416 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2010 244519 SH SOLE 0 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1826 270134 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 213 40831 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1194 75607 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 146 12472 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1199 85625 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1469 21140 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2920 81306 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 8479 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2680 120406 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1199 1263 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2269 21523 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 203 6019 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1256 14040 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 233 5315 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 418 23210 SH SOLE 0 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1053 30264 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 175 15407 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 427 15757 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 368 10731 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1543 29682 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1285 74849 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 818 3955 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 812 4925 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 805 13103 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 241 3659 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 751 10861 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 171 12842 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 1175 141603 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 895 121129 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 13044 679927 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 850 9749 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 570 15378 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 973 136152 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 576 7891 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1082 2713 SH SOLE 0 0 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 263 11165 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1181 15013 SH SOLE 0 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 309 4458 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 346 15032 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 8020 60166 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 206 6838 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2824 29661 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 247 10982 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 918 3009 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 494 2518 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 498 3609 SH SOLE 0 0 0 0 RB GLOBAL INC COM 74935Q107 745 11141 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 633 2221 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1344 1530 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 901 46471 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 301 5363 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 338 12600 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1033 123622 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 223 15403 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 5136 11659 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1727 6809 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 231 5971 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77669 163408 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 752 3879 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7399 38703 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 511 6991 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17578 496408 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 803 14178 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2217 50712 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 11242 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5152 162226 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54364 1598467 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 727 4428 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 7592 226488 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 699 8386 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 984 41353 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26884 818883 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5289 248999 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 260 3997 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2154 72344 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3255 69815 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 301 3156 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1418 10468 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27865 1086776 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6669 229815 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 17657 618240 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 244 4649 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 233 3217 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1076 8610 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 279 6065 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 32565 557151 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1016 13426 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2040 27795 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7350 150859 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 39478 706217 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 216 2258 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3475 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2196 52371 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 27664 952292 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3587 142678 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 628 26840 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5629 59424 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15167 165960 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2646 56301 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5612 143197 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11049 261946 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2699 145172 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 16669 364281 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6461 248346 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 116 26444 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 543 1240 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 5658 21502 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 2820 56709 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 411 16143 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 529 14481 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4380 51205 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12629 92604 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9964 138335 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3546 19831 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4086 48738 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2811 74771 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3562 31246 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7806 40554 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2192 30162 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5697 89954 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 6837 9678 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 23 21551 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 233 1224 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 2215 28439 SH SOLE 0 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 231 5831 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 811 4992 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 618 5495 SH SOLE 0 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 432 15827 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 376 19615 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 456 7422 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 323 8239 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1010 41490 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 479 49484 SH SOLE 0 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 212 3537 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 442 11585 SH SOLE 0 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 563 6900 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 466 11877 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 928 12277 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 293 4677 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 14145 56925 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 395 2366 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3145 43711 SH SOLE 0 0 0 0 3M CO COM 88579Y101 695 6357 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 464 1239 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 868 11002 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 865 10453 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1272 34463 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 502 3995 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 306 3283 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5114 83065 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 1666 3400 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 309 1407 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19278 36617 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 70 12068 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 231 1207 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 625 13814 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 626 2935 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1751 13471 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 220 5857 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 440 14191 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 447 20210 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 341 21290 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 4505 262221 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 250 8696 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 637 30068 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 239 2811 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2450 52103 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19486 768678 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1555 30121 SH SOLE 0 0 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 1150 47264 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10859 219975 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 386 1269 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1060 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 2229 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 872 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 556 1148 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 2022 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 218 1851 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14690 251844 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2795 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1485 18309 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 677 8672 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 786 13254 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 437 2015 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11885 256370 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12488 153644 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 568 11396 SH SOLE 0 0 0 0 VERALTO CORP COM SHS 92338C103 1215 14771 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8930 236882 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2332 9762 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5347 13142 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 450 9364 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 233 21530 SH SOLE 0 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 971 54663 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 18977 72890 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1339 242933 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1269 425720 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1322 392311 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 404 10485 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1946 154475 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 22997 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1029 207071 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 402 6203 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3373 40071 SH SOLE 0 0 0 0 WALKER & DUNLOP INC COM 93148P102 229 2064 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1509 10107 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 714 3986 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1143 175343 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 1030 11422 SH SOLE 0 0 0 0 WENDYS CO COM 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97717W760 337 5284 SH SOLE 0 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 550 15165 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 456 10352 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 221 5272 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2933 41739 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 908 18077 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1507 5459 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 737 7263 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 531 8575 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 330 2883 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 347 8168 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 610 10541 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 712 5854 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 5033 25499 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 402 1814 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 193 14274 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 1046 8260 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 316 32781 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 827 2843 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1810 24368 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 1424 41910 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12853 36628 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 8511 SH SOLE 0 0 0 0 CRH PLC ORD G25508105 1732 25038 SH SOLE 0 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 890 13339 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 3072 12754 SH SOLE 0 0 0 0 EVEREST GROUP LTD COM G3223R108 1523 4307 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 708 3719 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 1520 7872 SH SOLE 0 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 317 23635 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 1543 5452 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 644 5236 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 905 15700 SH SOLE 0 0 0 0 LINDE PLC SHS G54950103 9024 21971 SH SOLE 0 0 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SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 340 2643 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 1720 55666 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 255 9464 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 664 4723 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 1639 6888 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 313 1668 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1074 7030 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 912 4163 SH SOLE 0 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 432 10901 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 872 11736 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8397 11094 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 1450 4301 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2505 26343 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3756 16354 SH SOLE 0 0 0 0 STELLANTIS N.V SHS N82405106 203 8697 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 723 5585 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 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