Compliance Analyst

0001085146-24-000121.txt : 20240110 0001085146-24-000121.hdr.sgml : 20240110 20240109175116 ACCESSION NUMBER: 0001085146-24-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFPG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001504665 ORGANIZATION NAME: IRS NUMBER: 273648334 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18973 FILM NUMBER: 24524326 BUSINESS ADDRESS: STREET 1: 9017 S RIVERSIDE DRIVE STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 801-838-9999 MAIL ADDRESS: STREET 1: 9017 S RIVERSIDE DRIVE STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 FORMER COMPANY: FORMER CONFORMED NAME: DFPG INVESTMENTS, INC. DATE OF NAME CHANGE: 20190822 FORMER COMPANY: FORMER CONFORMED NAME: DFPG INVESTMENTS, LLC DATE OF NAME CHANGE: 20190812 FORMER COMPANY: FORMER CONFORMED NAME: DFPG INVESTMENTS, INC. DATE OF NAME CHANGE: 20101029 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001504665 XXXXXXXX 12-31-2023 12-31-2023 false DFPG INVESTMENTS, LLC

9017 S RIVERSIDE DRIVE SUITE 210 SANDY UT 84070

13F COMBINATION REPORT 028-18973 000155576 801-107896 0001761755 028-19141 TOWNSQUARE CAPITAL LLC N Lupe Fungalei Compliance Analyst 801-838-9999 /s/ Lupe Fungalei Sandy UT 01-09-2024 0 621 1281414928 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 659039 6114 SH SOLE 0 0 6114 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 237978 3255 SH SOLE 0 0 3255 ABBOTT LABS COM 002824100 BBG001S5N9M6 2126714 19418 SH SOLE 0 0 19418 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5009390 31219 SH SOLE 0 0 31219 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 552610 69774 SH SOLE 0 0 69774 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4688692 13875 SH SOLE 0 0 13875 ADOBE INC COM 00724F101 BBG001S5NCQ5 4980767 8711 SH SOLE 0 0 8711 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17899070 132272 SH SOLE 0 0 132272 AES CORP COM 00130H105 BBG001S6B1L5 690830 36494 SH SOLE 0 0 36494 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 3262185 75010 SH SOLE 0 0 75010 AFLAC INC COM 001055102 BBG001S5NGJ4 1164593 13999 SH SOLE 0 0 13999 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 238733 4542 SH SOLE 0 0 4542 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2744251 10132 SH SOLE 0 0 10132 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3640178 27284 SH SOLE 0 0 27284 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 757881 9895 SH SOLE 0 0 9895 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 340004 1327 SH SOLE 0 0 1327 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 745123 6132 SH SOLE 0 0 6132 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15552524 111953 SH SOLE 0 0 111953 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12818237 91324 SH SOLE 0 0 91324 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 284654 6628 SH SOLE 0 0 6628 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2694804 65092 SH SOLE 0 0 65092 AMAZON COM INC COM 023135106 BBG001S5PQL7 29850709 201055 SH SOLE 0 0 201055 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1935732 201639 SH SOLE 0 0 201639 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 579356 6625 SH SOLE 0 0 6625 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 259208 3109 SH SOLE 0 0 3109 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 911291 4891 SH SOLE 0 0 4891 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 624472 9102 SH SOLE 0 0 9102 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 242520 1816 SH SOLE 0 0 1816 AMGEN INC COM 031162100 BBG001S5NNL6 3265285 10859 SH SOLE 0 0 10859 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 213816 735 SH SOLE 0 0 735 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 308636 1850 SH SOLE 0 0 1850 APPLE INC COM 037833100 BBG001S5N8V8 50974488 276659 SH SOLE 0 0 276659 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 550791 3637 SH SOLE 0 0 3637 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 379088 18926 SH SOLE 0 0 18926 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 474593 1242 SH SOLE 0 0 1242 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 524622 10812 SH SOLE 0 0 10812 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 226189 5346 SH SOLE 0 0 5346 ASANA INC CL A 04342Y104 BBG00WYHL741 956522 56101 SH SOLE 0 0 56101 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 577275 67125 SH SOLE 0 0 67125 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 965183 1372 SH SOLE 0 0 1372 ASSURANT INC COM 04621X108 BBG001SD9DW5 554933 3265 SH SOLE 0 0 3265 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 772318 11304 SH SOLE 0 0 11304 AT&T INC COM 00206R102 BBG001S5VWH2 1051536 61029 SH SOLE 0 0 61029 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 401748 10435 SH SOLE 0 0 10435 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3050064 25844 SH SOLE 0 0 25844 ATRICURE INC COM 04963C209 BBG001SD43V3 317050 9408 SH SOLE 0 0 9408 AUTODESK INC COM 052769106 BBG001S5SCD4 1143220 5032 SH SOLE 0 0 5032 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2356288 10134 SH SOLE 0 0 10134 AVANTOR INC COM 05352A100 BBG00G2HHYF5 795707 36169 SH SOLE 0 0 36169 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 280528 1426 SH SOLE 0 0 1426 AZEK CO INC CL A 05478C105 BBG00RP7FY15 253353 7069 SH SOLE 0 0 7069 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 500 10000 SH Put SOLE 0 0 10000 BADGER METER INC COM 056525108 BBG001S5P8Q2 264335 1738 SH SOLE 0 0 1738 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1030141 8753 SH SOLE 0 0 8753 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 210592 14030 SH SOLE 0 0 14030 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 696664 76979 SH SOLE 0 0 76979 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4171346 124406 SH SOLE 0 0 124406 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 230685 4785 SH SOLE 0 0 4785 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 640227 36943 SH SOLE 0 0 36943 BAXTER INTL INC COM 071813109 BBG001S5P1K3 441321 11574 SH SOLE 0 0 11574 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 349847 1455 SH SOLE 0 0 1455 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 838851 17821 SH SOLE 0 0 17821 BERKLEY W R CORP COM 084423102 BBG001S5P463 610326 8411 SH SOLE 0 0 8411 BERKSHIRE HATHAWAY INC DEL CL B NEW 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5735300 391221 SH SOLE 0 0 391221 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 12742992 144577 SH SOLE 0 0 144577 BOEING CO COM 097023105 BBG001S5P0V3 1166006 4780 SH SOLE 0 0 4780 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 937285 18675 SH SOLE 0 0 18675 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1224487 359 SH SOLE 0 0 359 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 184694 25652 SH SOLE 0 0 25652 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 801630 15328 SH SOLE 0 0 15328 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5901271 5575 SH SOLE 0 0 5575 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 468664 12343 SH SOLE 0 0 12343 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 232562 6093 SH SOLE 0 0 6093 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 243744 1530 SH SOLE 0 0 1530 CACTUS INC CL A 127203107 BBG00JRH1Q02 254281 5676 SH SOLE 0 0 5676 CALIX INC COM 13100M509 BBG001T633M8 260411 5885 SH SOLE 0 0 5885 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 314771 4682 SH SOLE 0 0 4682 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 368331 15077 SH SOLE 0 0 15077 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 221541 2809 SH SOLE 0 0 2809 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 449867 3441 SH SOLE 0 0 3441 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 259396 2477 SH SOLE 0 0 2477 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 470655 1561 SH SOLE 0 0 1561 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 422482 7695 SH SOLE 0 0 7695 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 618390 2239 SH SOLE 0 0 2239 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 283763 13649 SH SOLE 0 0 13649 CATALENT INC COM 148806102 BBG005XR47N7 776890 18254 SH SOLE 0 0 18254 CATERPILLAR INC COM 149123101 BBG001S5PJ06 735994 2589 SH SOLE 0 0 2589 CDW CORP COM 12514G108 BBG001V18TB6 359237 1653 SH SOLE 0 0 1653 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 665129 89640 SH SOLE 0 0 89640 CENCORA INC COM 03073E105 BBG001S8X7P0 1191142 5663 SH SOLE 0 0 5663 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 546792 7125 SH SOLE 0 0 7125 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6517693 42787 SH SOLE 0 0 42787 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 310275 2750 SH SOLE 0 0 2750 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 420239 1856 SH SOLE 0 0 1856 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 475916 5066 SH SOLE 0 0 5066 CION INVT CORP COM 17259U204 BBG009KJ66C3 234700 21473 SH SOLE 0 0 21473 CISCO SYS INC COM 17275R102 BBG001S6HC62 5078854 100551 SH SOLE 0 0 100551 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 831638 15504 SH SOLE 0 0 15504 CLOROX CO DEL COM 189054109 BBG001S5PX50 339920 2402 SH SOLE 0 0 2402 CME GROUP INC COM 12572Q105 BBG001S86547 294283 1461 SH SOLE 0 0 1461 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 875097 20446 SH SOLE 0 0 20446 COCA COLA CO COM 191216100 BBG001S5SMQ8 3630078 60542 SH SOLE 0 0 60542 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 615963 6709 SH SOLE 0 0 6709 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 826036 10340 SH SOLE 0 0 10340 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2828729 65314 SH SOLE 0 0 65314 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 489931 2500 SH SOLE 0 0 2500 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 240019 29058 SH SOLE 0 0 29058 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 588891 20112 SH SOLE 0 0 20112 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325150 2711 SH SOLE 0 0 2711 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 593085 6377 SH SOLE 0 0 6377 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 422244 1749 SH SOLE 0 0 1749 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 845661 2324 SH SOLE 0 0 2324 COPART INC COM 217204106 BBG001S7MTB1 1042182 22255 SH SOLE 0 0 22255 CORNING INC COM 219350105 BBG001S5RLH1 652284 21649 SH SOLE 0 0 21649 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15794275 24499 SH SOLE 0 0 24499 CRH PLC ORD G25508105 BBG001S61NK9 634079 9558 SH SOLE 0 0 9558 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1909713 7815 SH SOLE 0 0 7815 CSX CORP COM 126408103 BBG001S5Q7Q3 929008 26803 SH SOLE 0 0 26803 CUBESMART COM 229663109 BBG001SHP0D7 511487 11052 SH SOLE 0 0 11052 CUMMINS INC COM 231021106 BBG001S5Q9M3 407602 1715 SH SOLE 0 0 1715 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 276370 1265 SH SOLE 0 0 1265 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2442694 30201 SH SOLE 0 0 30201 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 333361 1555 SH SOLE 0 0 1555 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1934547 8382 SH SOLE 0 0 8382 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 574554 847 SH SOLE 0 0 847 DEERE & CO COM 244199105 BBG001S5QFF7 1722525 4379 SH SOLE 0 0 4379 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 430746 9202 SH SOLE 0 0 9202 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 495998 3467 SH SOLE 0 0 3467 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1573610 9825 SH SOLE 0 0 9825 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 262766 1968 SH SOLE 0 0 1968 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 711575 20941 SH SOLE 0 0 20941 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 973136 33907 SH SOLE 0 0 33907 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 862141 16918 SH SOLE 0 0 16918 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 348797 6045 SH SOLE 0 0 6045 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1270648 24998 SH SOLE 0 0 24998 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3548921 38723 SH SOLE 0 0 38723 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 858427 6539 SH SOLE 0 0 6539 DONALDSON INC COM 257651109 BBG001S5QDV4 293791 4620 SH SOLE 0 0 4620 DOW INC COM 260557103 BBG00BN96931 661633 12111 SH SOLE 0 0 12111 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 374182 3788 SH SOLE 0 0 3788 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 451062 3413 SH SOLE 0 0 3413 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 842998 11951 SH SOLE 0 0 11951 EATON CORP PLC SHS G29183103 BBG001S5QZ45 552792 2371 SH SOLE 0 0 2371 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1829587 25018 SH SOLE 0 0 25018 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 311734 20073 SH SOLE 0 0 20073 EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 7984 32430 SH SOLE 0 0 32430 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 236345 492 SH SOLE 0 0 492 ELI LILLY & CO COM 532457108 BBG001S5STL8 3760488 6088 SH SOLE 0 0 6088 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 542267 30969 SH SOLE 0 0 30969 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 482705 5098 SH SOLE 0 0 5098 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 808688 22174 SH SOLE 0 0 22174 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10751840 766893 SH SOLE 0 0 766893 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 493173 14535 SH SOLE 0 0 14535 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 441557 4008 SH SOLE 0 0 4008 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 270976 10036 SH SOLE 0 0 10036 EOG RES INC COM 26875P101 BBG001S5ZB93 415892 3328 SH SOLE 0 0 3328 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3343639 13775 SH SOLE 0 0 13775 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 449208 7650 SH SOLE 0 0 7650 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 444031 2713 SH SOLE 0 0 2713 EXPONENT INC COM 30214U102 BBG001S9CG99 225953 2636 SH SOLE 0 0 2636 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 986466 6212 SH SOLE 0 0 6212 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4569005 44265 SH SOLE 0 0 44265 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 351302 313 SH SOLE 0 0 313 FASTENAL CO COM 311900104 BBG001S5R1F7 260818 4201 SH SOLE 0 0 4201 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 715400 5179 SH SOLE 0 0 5179 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2964927 112993 SH SOLE 0 0 112993 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 358782 5851 SH SOLE 0 0 5851 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 216115 7853 SH SOLE 0 0 7853 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 490400 5860 SH SOLE 0 0 5860 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 314947 3122 SH SOLE 0 0 3122 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 589019 6482 SH SOLE 0 0 6482 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 590155 7400 SH SOLE 0 0 7400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 253845 1413 SH SOLE 0 0 1413 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2858690 47892 SH SOLE 0 0 47892 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 646799 13408 SH SOLE 0 0 13408 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 209126 4518 SH SOLE 0 0 4518 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 201286 3926 SH SOLE 0 0 3926 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1394616 31382 SH SOLE 0 0 31382 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 400416 5650 SH SOLE 0 0 5650 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 420182 2506 SH SOLE 0 0 2506 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1323246 32721 SH SOLE 0 0 32721 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 230742 2173 SH SOLE 0 0 2173 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 860216 22781 SH SOLE 0 0 22781 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 449186 2843 SH SOLE 0 0 2843 FMC CORP COM NEW 302491303 BBG001S5R880 398259 6509 SH SOLE 0 0 6509 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 709924 5573 SH SOLE 0 0 5573 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 664615 56756 SH SOLE 0 0 56756 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 282610 4368 SH SOLE 0 0 4368 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 250507 9070 SH SOLE 0 0 9070 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 234381 4825 SH SOLE 0 0 4825 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1218211 29447 SH SOLE 0 0 29447 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 774251 38216 SH SOLE 0 0 38216 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 828282 4264 SH SOLE 0 0 4264 GAP INC COM 364760108 BBG001S5RNN0 261605 12919 SH SOLE 0 0 12919 GARTNER INC COM 366651107 BBG001S5SD60 918258 2148 SH SOLE 0 0 2148 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1142752 4454 SH SOLE 0 0 4454 GENERAL MLS INC COM 370334104 BBG001S5RKR2 623858 9349 SH SOLE 0 0 9349 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 761535 5593 SH SOLE 0 0 5593 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 374185 4482 SH SOLE 0 0 4482 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 223304 23021 SH SOLE 0 0 23021 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 863628 6881 SH SOLE 0 0 6881 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 575050 23002 SH SOLE 0 0 23002 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 4883775 182027 SH SOLE 0 0 182027 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4251325 248180 SH SOLE 0 0 248180 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 786358 23515 SH SOLE 0 0 23515 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 968023 21060 SH SOLE 0 0 21060 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3507687 9187 SH SOLE 0 0 9187 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1105500 1367 SH SOLE 0 0 1367 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 907859 20478 SH SOLE 0 0 20478 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 415087 24737 SH SOLE 0 0 24737 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 497690 4739 SH SOLE 0 0 4739 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 391392 6775 SH SOLE 0 0 6775 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 148511 17807 SH SOLE 0 0 17807 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6506105 96102 SH SOLE 0 0 96102 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 392077 2399 SH SOLE 0 0 2399 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3028362 8953 SH SOLE 0 0 8953 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 344089 1682 SH SOLE 0 0 1682 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 582122 17856 SH SOLE 0 0 17856 HUMANA INC COM 444859102 BBG001S5S1X6 1408935 3033 SH SOLE 0 0 3033 ICON PLC SHS G4705A100 BBG001SDCL35 293733 1093 SH SOLE 0 0 1093 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 555111 2149 SH SOLE 0 0 2149 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 532826 36346 SH SOLE 0 0 36346 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1772969 62275 SH SOLE 0 0 62275 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 1087351 38314 SH SOLE 0 0 38314 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2674273 70116 SH SOLE 0 0 70116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 760021 23335 SH SOLE 0 0 23335 INSULET CORP COM 45784P101 BBG001SRF439 234565 1205 SH SOLE 0 0 1205 INTEL CORP COM 458140100 BBG001S5SF65 1323545 28131 SH SOLE 0 0 28131 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3766088 23523 SH SOLE 0 0 23523 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 537798 14795 SH SOLE 0 0 14795 INTUIT COM 461202103 BBG001S6TWR2 2716882 4596 SH SOLE 0 0 4596 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2156342 6694 SH SOLE 0 0 6694 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1464018 58520 SH SOLE 0 0 58520 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 224993 19599 SH SOLE 0 0 19599 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1610371 25541 SH SOLE 0 0 25541 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 16473934 778541 SH SOLE 0 0 778541 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1403391 38757 SH SOLE 0 0 38757 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1074680 26723 SH SOLE 0 0 26723 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4091532 26309 SH SOLE 0 0 26309 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13186867 33105 SH SOLE 0 0 33105 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1105796 5026 SH SOLE 0 0 5026 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 435198 6572 SH SOLE 0 0 6572 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4304496 111400 SH SOLE 0 0 111400 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2517789 50650 SH SOLE 0 0 50650 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 548362 17436 SH SOLE 0 0 17436 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5276192 153244 SH SOLE 0 0 153244 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1516816 27934 SH SOLE 0 0 27934 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1569394 15647 SH SOLE 0 0 15647 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15932295 161634 SH SOLE 0 0 161634 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1047661 24885 SH SOLE 0 0 24885 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5498493 67088 SH SOLE 0 0 67088 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 259284 2399 SH SOLE 0 0 2399 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4807352 48697 SH SOLE 0 0 48697 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 350616 2998 SH SOLE 0 0 2998 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5127937 53272 SH SOLE 0 0 53272 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1729412 73063 SH SOLE 0 0 73063 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1215075 17607 SH SOLE 0 0 17607 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 563066 9013 SH SOLE 0 0 9013 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3793250 59502 SH SOLE 0 0 59502 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 343723 1273 SH SOLE 0 0 1273 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 799033 7620 SH SOLE 0 0 7620 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 910093 8799 SH SOLE 0 0 8799 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 548364 5401 SH SOLE 0 0 5401 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 841845 10016 SH SOLE 0 0 10016 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22156851 47041 SH SOLE 0 0 47041 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8139708 177413 SH SOLE 0 0 177413 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1202712 12169 SH SOLE 0 0 12169 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2623835 27827 SH SOLE 0 0 27827 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4107360 79600 SH SOLE 0 0 79600 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 689550 15989 SH SOLE 0 0 15989 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 293179 3956 SH SOLE 0 0 3956 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 364214 9881 SH SOLE 0 0 9881 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3078422 29821 SH SOLE 0 0 29821 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1271410 26744 SH SOLE 0 0 26744 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1303177 56439 SH SOLE 0 0 56439 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 660351 10569 SH SOLE 0 0 10569 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1202604 30971 SH SOLE 0 0 30971 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 549191 10845 SH SOLE 0 0 10845 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 472367 11821 SH SOLE 0 0 11821 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 232258 5269 SH SOLE 0 0 5269 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 327445 14114 SH SOLE 0 0 14114 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 824957 10725 SH SOLE 0 0 10725 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1988794 18136 SH SOLE 0 0 18136 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1600109 58017 SH SOLE 0 0 58017 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6753868 130737 SH SOLE 0 0 130737 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 913323 10398 SH SOLE 0 0 10398 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3143924 33571 SH SOLE 0 0 33571 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 338744 5129 SH SOLE 0 0 5129 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 949233 13499 SH SOLE 0 0 13499 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 687281 10614 SH SOLE 0 0 10614 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 611648 9305 SH SOLE 0 0 9305 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1037065 16620 SH SOLE 0 0 16620 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1511912 22519 SH SOLE 0 0 22519 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 265739 4621 SH SOLE 0 0 4621 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2382686 47568 SH SOLE 0 0 47568 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 620802 15416 SH SOLE 0 0 15416 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 838393 12182 SH SOLE 0 0 12182 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 23322155 479979 SH SOLE 0 0 479979 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1517735 16975 SH SOLE 0 0 16975 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2310231 70563 SH SOLE 0 0 70563 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4490626 57462 SH SOLE 0 0 57462 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4232101 29161 SH SOLE 0 0 29161 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5609799 51794 SH SOLE 0 0 51794 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 366099 1418 SH SOLE 0 0 1418 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 711055 2404 SH SOLE 0 0 2404 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 216094 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 363165 1496 SH SOLE 0 0 1496 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 319414 2117 SH SOLE 0 0 2117 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202896 2673 SH SOLE 0 0 2673 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 641147 10747 SH SOLE 0 0 10747 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1509181 7771 SH SOLE 0 0 7771 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1883988 8543 SH SOLE 0 0 8543 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1280973 17478 SH SOLE 0 0 17478 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2009432 18246 SH SOLE 0 0 18246 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1348319 12790 SH SOLE 0 0 12790 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 686725 6388 SH SOLE 0 0 6388 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2514553 49803 SH SOLE 0 0 49803 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2308465 48569 SH SOLE 0 0 48569 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1759980 14876 SH SOLE 0 0 14876 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5947988 48072 SH SOLE 0 0 48072 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1139024 28698 SH SOLE 0 0 28698 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3499730 152129 SH SOLE 0 0 152129 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2737632 53763 SH SOLE 0 0 53763 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 5173323 61690 SH SOLE 0 0 61690 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1014266 18505 SH SOLE 0 0 18505 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 603209 13310 SH SOLE 0 0 13310 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1254036 24961 SH SOLE 0 0 24961 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 561667 11907 SH SOLE 0 0 11907 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9072805 56363 SH SOLE 0 0 56363 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 453586 2506 SH SOLE 0 0 2506 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8824510 51506 SH SOLE 0 0 51506 KBR INC COM 48242W106 BBG001SP11V3 224747 4090 SH SOLE 0 0 4090 KELLANOVA COM 487836108 BBG001S5SJL0 319853 5565 SH SOLE 0 0 5565 KENVUE INC COM 49177J102 BBG01C79X614 567042 26659 SH SOLE 0 0 26659 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 270846 2225 SH SOLE 0 0 2225 KLA CORP COM NEW 482480100 BBG001S5SLM4 557149 1008 SH SOLE 0 0 1008 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 301416 7915 SH SOLE 0 0 7915 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 441763 2105 SH SOLE 0 0 2105 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 224506 305 SH SOLE 0 0 305 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 215232 3272 SH SOLE 0 0 3272 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 864469 31276 SH SOLE 0 0 31276 LENNAR CORP CL A 526057104 BBG001S5SRK3 308508 2118 SH SOLE 0 0 2118 LINDE PLC SHS G54950103 BBG01FND0CH6 1874523 4586 SH SOLE 0 0 4586 LKQ CORP COM 501889208 BBG001SCCPJ1 303907 6517 SH SOLE 0 0 6517 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6017990 13108 SH SOLE 0 0 13108 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 583674 6270 SH SOLE 0 0 6270 LOWES COS INC COM 548661107 BBG001S5SVL3 2422176 11411 SH SOLE 0 0 11411 M D C HLDGS INC COM 552676108 BBG001S5T272 269739 5076 SH SOLE 0 0 5076 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 240451 1351 SH SOLE 0 0 1351 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 432190 16408 SH SOLE 0 0 16408 MARATHON PETE CORP COM 56585A102 BBG001S169P1 931792 5902 SH SOLE 0 0 5902 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 478511 335 SH SOLE 0 0 335 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210473 754 SH SOLE 0 0 754 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 381842 1743 SH SOLE 0 0 1743 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1329515 6949 SH SOLE 0 0 6949 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4380971 10462 SH SOLE 0 0 10462 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1220635 17701 SH SOLE 0 0 17701 MCDONALDS CORP COM 580135101 BBG001S5T110 3883117 13190 SH SOLE 0 0 13190 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 459578 1552 SH SOLE 0 0 1552 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4413382 53045 SH SOLE 0 0 53045 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 631800 421 SH SOLE 0 0 421 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2382244 20757 SH SOLE 0 0 20757 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16388414 47576 SH SOLE 0 0 47576 METLIFE INC COM 59156R108 BBG001S5T3R8 597944 8909 SH SOLE 0 0 8909 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1384192 16367 SH SOLE 0 0 16367 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 382248 4647 SH SOLE 0 0 4647 MICROSOFT CORP COM 594918104 BBG001S5TD05 29871510 80603 SH SOLE 0 0 80603 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 717449 84109 SH SOLE 0 0 84109 MOELIS & CO CL A 60786M105 BBG001STYX58 3103323 57004 SH SOLE 0 0 57004 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1611504 21991 SH SOLE 0 0 21991 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 744560 8101 SH SOLE 0 0 8101 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 217616 797 SH SOLE 0 0 797 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 332540 17726 SH SOLE 0 0 17726 NCINO INC COM 63947X101 BBG014GJ8XJ0 383262 11614 SH SOLE 0 0 11614 NETAPP INC COM 64110D104 BBG001S8LYX5 344808 3995 SH SOLE 0 0 3995 NETFLIX INC COM 64110L106 BBG001SF6L46 2628859 5590 SH SOLE 0 0 5590 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 852435 11674 SH SOLE 0 0 11674 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 518958 8372 SH SOLE 0 0 8372 NIKE INC CL B 654106103 BBG001S6NTK2 4374036 42042 SH SOLE 0 0 42042 NIKOLA CORP COM 654110105 BBG00L4CWQW4 30940 41800 SH SOLE 0 0 41800 NISOURCE INC COM 65473P105 BBG001S5TMF9 723724 26914 SH SOLE 0 0 26914 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 45046 10100 SH SOLE 0 0 10100 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 279004 6136 SH SOLE 0 0 6136 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 806219 1698 SH SOLE 0 0 1698 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3030453 29246 SH SOLE 0 0 29246 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 393274 28091 SH SOLE 0 0 28091 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 287070 12770 SH SOLE 0 0 12770 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 243082 16469 SH SOLE 0 0 16469 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 285166 5085 SH SOLE 0 0 5085 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38623419 81195 SH SOLE 0 0 81195 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 517189 2394 SH SOLE 0 0 2394 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10574738 174472 SH SOLE 0 0 174472 ONEOK INC NEW COM 682680103 BBG001S5TWK1 202631 2825 SH SOLE 0 0 2825 OP BANCORP COM 67109R109 BBG001SP9M85 7648075 707500 SH SOLE 0 0 707500 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 225168 6774 SH SOLE 0 0 6774 ORACLE CORP COM 68389X105 BBG001S5SJG6 1809839 17664 SH SOLE 0 0 17664 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 784857 8954 SH SOLE 0 0 8954 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 676253 4640 SH SOLE 0 0 4640 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 713870 13723 SH SOLE 0 0 13723 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8447468 29488 SH SOLE 0 0 29488 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 688267 14194 SH SOLE 0 0 14194 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 494843 34873 SH SOLE 0 0 34873 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 201138 1034 SH SOLE 0 0 1034 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3226468 55031 SH SOLE 0 0 55031 PEPSICO INC COM 713448108 BBG001S695T1 3908730 22600 SH SOLE 0 0 22600 PERRIGO CO PLC SHS G97822103 BBG001S704D8 521750 15654 SH SOLE 0 0 15654 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 625630 37734 SH SOLE 0 0 37734 PFIZER INC COM 717081103 BBG001S5V466 1591714 53539 SH SOLE 0 0 53539 PG&E CORP COM 69331C108 BBG001S5V206 1154668 64255 SH SOLE 0 0 64255 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2349084 47543 SH SOLE 0 0 47543 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5557974 58247 SH SOLE 0 0 58247 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 479084 4799 SH SOLE 0 0 4799 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 363962 4328 SH SOLE 0 0 4328 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 207521 2804 SH SOLE 0 0 2804 PINTEREST INC CL A 72352L106 BBG002583CW7 772066 21530 SH SOLE 0 0 21530 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 782890 8035 SH SOLE 0 0 8035 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342952 2261 SH SOLE 0 0 2261 POLARIS INC COM 731068102 BBG001S7HWZ4 454140 5027 SH SOLE 0 0 5027 POOL CORP COM 73278L105 BBG001S5VBK4 1527248 4086 SH SOLE 0 0 4086 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 767609 8532 SH SOLE 0 0 8532 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 258260 4273 SH SOLE 0 0 4273 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 491713 7627 SH SOLE 0 0 7627 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3680022 24892 SH SOLE 0 0 24892 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2052502 21763 SH SOLE 0 0 21763 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 200434 15219 SH SOLE 0 0 15219 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 390242 8376 SH SOLE 0 0 8376 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 368652 11977 SH SOLE 0 0 11977 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 230537 2243 SH SOLE 0 0 2243 PTC INC COM 69370C100 BBG001S6DNK6 325429 1955 SH SOLE 0 0 1955 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1049849 3465 SH SOLE 0 0 3465 QUALCOMM INC COM 747525103 BBG001S6VS70 5589829 40624 SH SOLE 0 0 40624 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 30567 37322 SH SOLE 0 0 37322 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 892359 3296 SH SOLE 0 0 3296 REALTY INCOME CORP COM 756109104 BBG001S884K0 247020 4279 SH SOLE 0 0 4279 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1264051 32663 SH SOLE 0 0 32663 REPLIGEN CORP COM 759916109 BBG001S5VNT9 241571 1408 SH SOLE 0 0 1408 RESMED INC COM 761152107 BBG001SBGRC2 323141 1949 SH SOLE 0 0 1949 ROSS STORES INC COM 778296103 BBG001S5VRS1 5148392 38201 SH SOLE 0 0 38201 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 633909 71226 SH SOLE 0 0 71226 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3016297 35233 SH SOLE 0 0 35233 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 280344 6601 SH SOLE 0 0 6601 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 35569 10280 SH SOLE 0 0 10280 SAIA INC COM 78709Y105 BBG001SL4QM4 528094 1261 SH SOLE 0 0 1261 SALESFORCE INC COM 79466L302 BBG001SDLP09 5178206 20561 SH SOLE 0 0 20561 SAP SE SPON ADR 803054204 BBG001S6RD41 1450815 9686 SH SOLE 0 0 9686 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13011435 194056 SH SOLE 0 0 194056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 555627 7291 SH SOLE 0 0 7291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1571705 19416 SH SOLE 0 0 19416 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1071301 15370 SH SOLE 0 0 15370 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 529669 7359 SH SOLE 0 0 7359 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13395283 155542 SH SOLE 0 0 155542 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 926223 24739 SH SOLE 0 0 24739 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 532123 4787 SH SOLE 0 0 4787 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 732844 18567 SH SOLE 0 0 18567 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 623984 3595 SH SOLE 0 0 3595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3378872 24387 SH SOLE 0 0 24387 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 808992 9577 SH SOLE 0 0 9577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1524871 8219 SH SOLE 0 0 8219 SEMPRA COM 816851109 BBG001SBVZ73 237535 3125 SH SOLE 0 0 3125 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 601759 8929 SH SOLE 0 0 8929 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4255785 6302 SH SOLE 0 0 6302 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 678584 10139 SH SOLE 0 0 10139 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1019785 3436 SH SOLE 0 0 3436 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 469272 6534 SH SOLE 0 0 6534 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 258484 19247 SH SOLE 0 0 19247 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 532841 3804 SH SOLE 0 0 3804 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 243122 6141 SH SOLE 0 0 6141 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2471219 62801 SH SOLE 0 0 62801 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5508184 29902 SH SOLE 0 0 29902 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2675321 321940 SH SOLE 0 0 321940 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1153751 12489 SH SOLE 0 0 12489 SOUTHERN CO COM 842587107 BBG001S5W777 481956 6672 SH SOLE 0 0 6672 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1106383 13188 SH SOLE 0 0 13188 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 588738 21558 SH SOLE 0 0 21558 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5802249 30679 SH SOLE 0 0 30679 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12466411 373469 SH SOLE 0 0 373469 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1209859 34666 SH SOLE 0 0 34666 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12761645 27223 SH SOLE 0 0 27223 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1751556 19157 SH SOLE 0 0 19157 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 397750 8304 SH SOLE 0 0 8304 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 457301 18190 SH SOLE 0 0 18190 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 553366 6620 SH SOLE 0 0 6620 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 975473 44400 SH SOLE 0 0 44400 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3510657 151061 SH SOLE 0 0 151061 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 414038 14160 SH SOLE 0 0 14160 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 612931 21150 SH SOLE 0 0 21150 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 360928 7605 SH SOLE 0 0 7605 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1054783 19126 SH SOLE 0 0 19126 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6810698 166847 SH SOLE 0 0 166847 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 530457 17848 SH SOLE 0 0 17848 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12984970 204552 SH SOLE 0 0 204552 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 277402 7086 SH SOLE 0 0 7086 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14916580 320373 SH SOLE 0 0 320373 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 764363 10398 SH SOLE 0 0 10398 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 816238 11390 SH SOLE 0 0 11390 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 477530 5893 SH SOLE 0 0 5893 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 478005 5942 SH SOLE 0 0 5942 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 677737 5456 SH SOLE 0 0 5456 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 13220833 94970 SH SOLE 0 0 94970 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5227966 111257 SH SOLE 0 0 111257 SPS COMM INC COM 78463M107 BBG001T65R07 491216 2713 SH SOLE 0 0 2713 STARBUCKS CORP COM 855244109 BBG001S72KH6 770852 8268 SH SOLE 0 0 8268 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 875449 42684 SH SOLE 0 0 42684 STATE STR CORP COM 857477103 BBG001S5RLD5 829145 10726 SH SOLE 0 0 10726 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 203699 9155 SH SOLE 0 0 9155 STERIS PLC SHS USD G8473T100 BBG00MRHG532 763071 3574 SH SOLE 0 0 3574 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 470771 18578 SH SOLE 0 0 18578 STIFEL FINL CORP COM 860630102 BBG001S5W081 214336 3152 SH SOLE 0 0 3152 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 6063 12493 SH SOLE 0 0 12493 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 462778 48206 SH SOLE 0 0 48206 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 263007 7145 SH SOLE 0 0 7145 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 272732 5332 SH SOLE 0 0 5332 SYSCO CORP COM 871829107 BBG001S5WJS8 1273914 16990 SH SOLE 0 0 16990 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1108788 11069 SH SOLE 0 0 11069 TARGET CORP COM 87612E106 BBG001SC0K41 321677 2320 SH SOLE 0 0 2320 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 623431 31360 SH SOLE 0 0 31360 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 866378 1972 SH SOLE 0 0 1972 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 459613 43731 SH SOLE 0 0 43731 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 575653 13545 SH SOLE 0 0 13545 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 393415 9537 SH SOLE 0 0 9537 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 200068 3243 SH SOLE 0 0 3243 TESLA INC COM 88160R101 BBG001SQKGD7 6280840 26340 SH SOLE 0 0 26340 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 111362 10170 SH SOLE 0 0 10170 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 230068 1380 SH SOLE 0 0 1380 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2174132 7160 SH SOLE 0 0 7160 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2071164 3917 SH SOLE 0 0 3917 TIMKEN CO COM 887389104 BBG001S5WQK0 512712 6653 SH SOLE 0 0 6653 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 477676 7065 SH SOLE 0 0 7065 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 308296 1450 SH SOLE 0 0 1450 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 202205 857 SH SOLE 0 0 857 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 765827 4003 SH SOLE 0 0 4003 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 488886 13442 SH SOLE 0 0 13442 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 116458 10587 SH SOLE 0 0 10587 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 596389 25432 SH SOLE 0 0 25432 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 362955 892 SH SOLE 0 0 892 UBS GROUP AG SHS H42097107 BBG007936GX0 879442 30015 SH SOLE 0 0 30015 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 769662 15824 SH SOLE 0 0 15824 UNION PAC CORP COM 907818108 BBG001S5X2M0 2788084 11535 SH SOLE 0 0 11535 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3981087 25270 SH SOLE 0 0 25270 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5775768 10656 SH SOLE 0 0 10656 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1191371 27868 SH SOLE 0 0 27868 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 360662 21153 SH SOLE 0 0 21153 VALARIS LTD CL A G9460G101 BBG010JW9K58 5196877 75536 SH SOLE 0 0 75536 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 418487 3129 SH SOLE 0 0 3129 VALMONT INDS INC COM 920253101 BBG001S5X650 232739 1032 SH SOLE 0 0 1032 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 377947 3939 SH SOLE 0 0 3939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 444359 5781 SH SOLE 0 0 5781 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 21351467 291289 SH SOLE 0 0 291289 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 560263 11357 SH SOLE 0 0 11357 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1243900 7843 SH SOLE 0 0 7843 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1928846 6377 SH SOLE 0 0 6377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 755043 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 344581 2401 SH SOLE 0 0 2401 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 662365 2909 SH SOLE 0 0 2909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 497757 5722 SH SOLE 0 0 5722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7285508 16912 SH SOLE 0 0 16912 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 963325 5487 SH SOLE 0 0 5487 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 796274 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 710740 3063 SH SOLE 0 0 3063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6835889 29292 SH SOLE 0 0 29292 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2044391 13677 SH SOLE 0 0 13677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6630653 163720 SH SOLE 0 0 163720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3617616 32171 SH SOLE 0 0 32171 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 280809 5914 SH SOLE 0 0 5914 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4645166 91153 SH SOLE 0 0 91153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1096066 18499 SH SOLE 0 0 18499 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7118557 88166 SH SOLE 0 0 88166 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1367562 22273 SH SOLE 0 0 22273 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1935742 41972 SH SOLE 0 0 41972 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 448605 7699 SH SOLE 0 0 7699 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1555383 20431 SH SOLE 0 0 20431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 315291 1869 SH SOLE 0 0 1869 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3013777 52929 SH SOLE 0 0 52929 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1314194 27968 SH SOLE 0 0 27968 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 886984 14113 SH SOLE 0 0 14113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4146579 37126 SH SOLE 0 0 37126 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1055298 13075 SH SOLE 0 0 13075 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 294385 1762 SH SOLE 0 0 1762 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1003313 9161 SH SOLE 0 0 9161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 885226 3499 SH SOLE 0 0 3499 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 368584 1925 SH SOLE 0 0 1925 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 396166 3301 SH SOLE 0 0 3301 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 642215 1381 SH SOLE 0 0 1381 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 225018 2883 SH SOLE 0 0 2883 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5580192 142497 SH SOLE 0 0 142497 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1785486 4347 SH SOLE 0 0 4347 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 590422 33777 SH SOLE 0 0 33777 VIRTU FINL INC CL A 928254101 BBG0064N2T87 883976 43632 SH SOLE 0 0 43632 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 492301 39574 SH SOLE 0 0 39574 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 235298 9833 SH SOLE 0 0 9833 VISA INC COM CL A 92826C839 BBG001SRCFY3 8248253 31972 SH SOLE 0 0 31972 WALMART INC COM 931142103 BBG001S5XH92 787988 4947 SH SOLE 0 0 4947 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1659776 9297 SH SOLE 0 0 9297 WATSCO INC COM 942622200 BBG001S82CQ2 834921 2041 SH SOLE 0 0 2041 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 226131 2611 SH SOLE 0 0 2611 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1833171 37658 SH SOLE 0 0 37658 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 208038 5106 SH SOLE 0 0 5106 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 231773 685 SH SOLE 0 0 685 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 68446 69000 PRN SOLE 0 0 69000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 244772 7186 SH SOLE 0 0 7186 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1231874 33927 SH SOLE 0 0 33927 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 624631 3211 SH SOLE 0 0 3211 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 428120 5787 SH SOLE 0 0 5787 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 589405 8455 SH SOLE 0 0 8455 WORKDAY INC CL A 98138H101 BBG001T21KQ7 861059 3208 SH SOLE 0 0 3208 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 305508 7549 SH SOLE 0 0 7549 WP CAREY INC COM 92936U109 BBG001S67MM3 318710 4938 SH SOLE 0 0 4938 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 909940 54260 SH SOLE 0 0 54260 ZOETIS INC CL A 98978V103 BBG0039320P7 9308478 48248 SH SOLE 0 0 48248