The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 329,478 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,047,443 | 67,768 | SH | SOLE | 67,745 | 0 | 24 | |||
ABBVIE INC | COM | 00287Y109 | 1,400,131 | 9,035 | SH | SOLE | 9,025 | 0 | 10 | |||
ABBOTT LABS | COM | 002824100 | 736,606 | 6,692 | SH | SOLE | 6,689 | 0 | 3 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 659,235 | 8,876 | SH | SOLE | 8,869 | 0 | 7 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 559,066 | 4,311 | SH | SOLE | 4,310 | 0 | 1 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,173,649 | 11,894 | SH | SOLE | 11,887 | 0 | 7 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 828,562 | 8,257 | SH | SOLE | 7,586 | 0 | 671 | |||
ADOBE INC | COM | 00724F101 | 2,831,327 | 4,746 | SH | SOLE | 4,738 | 0 | 8 | |||
ANALOG DEVICES INC | COM | 032654105 | 458,544 | 2,309 | SH | SOLE | 2,308 | 0 | 2 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 829,712 | 3,561 | SH | SOLE | 3,557 | 0 | 5 | |||
AUTODESK INC | COM | 052769106 | 422,779 | 1,736 | SH | SOLE | 1,735 | 0 | 1 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 111,810 | 15,233 | SH | SOLE | 15,227 | 0 | 6 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 137,308 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 215,723 | 1,981 | SH | SOLE | 1,978 | 0 | 2 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 342,239 | 6,133 | SH | SOLE | 6,131 | 0 | 2 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 738,450 | 13,463 | SH | SOLE | 13,446 | 0 | 17 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 930,302 | 11,454 | SH | SOLE | 11,450 | 0 | 5 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 486,845 | 6,551 | SH | SOLE | 6,548 | 0 | 2 | |||
AES CORP | COM | 00130H105 | 560,175 | 29,100 | SH | SOLE | 29,038 | 0 | 62 | |||
AFLAC INC | COM | 001055102 | 1,062,441 | 12,878 | SH | SOLE | 12,863 | 0 | 15 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,861,393 | 129,586 | SH | SOLE | 114,692 | 0 | 14,894 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,091,450 | 138,379 | SH | SOLE | 100,433 | 0 | 37,946 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 761,833 | 56,558 | SH | SOLE | 56,492 | 0 | 66 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 252,776 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,535,934 | 70,070 | SH | SOLE | 69,827 | 0 | 243 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 428,194 | 2,480 | SH | SOLE | 2,479 | 0 | 1 | |||
ASSURANT INC | COM | 04621X108 | 284,812 | 1,690 | SH | SOLE | 1,688 | 0 | 3 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448,651 | 1,995 | SH | SOLE | 1,994 | 0 | 2 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310,898 | 2,627 | SH | SOLE | 2,620 | 0 | 7 | |||
ALBEMARLE CORP | COM | 012653101 | 305,873 | 2,117 | SH | SOLE | 2,113 | 0 | 4 | |||
ALCON AG | ORD SHS | H01301128 | 849,377 | 10,873 | SH | SOLE | 10,872 | 0 | 1 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 415,484 | 13,726 | SH | SOLE | 13,722 | 0 | 4 | |||
APPLIED MATLS INC | COM | 038222105 | 2,058,769 | 12,703 | SH | SOLE | 12,700 | 0 | 3 | |||
AMCOR PLC | ORD | G0250X107 | 148,869 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,864 | 7,570 | SH | SOLE | 7,568 | 0 | 2 | |||
AMETEK INC | COM | 031100100 | 1,011,200 | 6,133 | SH | SOLE | 6,127 | 0 | 6 | |||
AMGEN INC | COM | 031162100 | 2,115,194 | 7,344 | SH | SOLE | 7,324 | 0 | 20 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 694,604 | 20,878 | SH | SOLE | 20,873 | 0 | 5 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 304,683 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 926,842 | 2,440 | SH | SOLE | 2,436 | 0 | 4 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 351,871 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 624,433 | 2,892 | SH | SOLE | 2,890 | 0 | 2 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 202,161 | 10,916 | SH | SOLE | 9,874 | 0 | 1,042 | |||
AMAZON COM INC | COM | 023135106 | 6,231,497 | 41,013 | SH | SOLE | 41,004 | 0 | 9 | |||
ARISTA NETWORKS INC | COM | 040413106 | 562,363 | 2,388 | SH | SOLE | 2,385 | 0 | 3 | |||
ANSYS INC | COM | 03662Q105 | 280,003 | 772 | SH | SOLE | 771 | 0 | 1 | |||
AON PLC | SHS CL A | G0403H108 | 1,174,443 | 4,036 | SH | SOLE | 4,034 | 0 | 2 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,394,344 | 5,093 | SH | SOLE | 5,091 | 0 | 2 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 347,661 | 3,731 | SH | SOLE | 3,729 | 0 | 2 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,126,076 | 88,737 | SH | SOLE | 88,617 | 0 | 121 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 834,030 | 6,579 | SH | SOLE | 6,572 | 0 | 7 | |||
ARROW ELECTRS INC | COM | 042735100 | 271,804 | 2,223 | SH | SOLE | 2,218 | 0 | 6 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,978,106 | 5,256 | SH | SOLE | 5,252 | 0 | 3 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 343,276 | 36,480 | SH | SOLE | 36,468 | 0 | 12 | |||
ATMOS ENERGY CORP | COM | 049560105 | 640,728 | 5,528 | SH | SOLE | 5,525 | 0 | 3 | |||
BROADCOM INC | COM | 11135F101 | 1,055,019 | 945 | SH | SOLE | 945 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 244,521 | 4,852 | SH | SOLE | 4,840 | 0 | 11 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,947,330 | 29,906 | SH | SOLE | 28,649 | 0 | 1,258 | |||
AMER STATES WTR CO | COM | 029899101 | 1,055,792 | 13,128 | SH | SOLE | 12,524 | 0 | 605 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,913,191 | 10,212 | SH | SOLE | 10,205 | 0 | 7 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 677,123 | 10,054 | SH | SOLE | 10,041 | 0 | 13 | |||
BOEING CO | COM | 097023105 | 603,977 | 2,317 | SH | SOLE | 2,316 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,949,069 | 109,590 | SH | SOLE | 80,755 | 0 | 28,835 | |||
BANK AMERICA CORP | COM | 060505104 | 767,252 | 22,787 | SH | SOLE | 22,764 | 0 | 23 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 224,121 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 57,832 | 10,631 | SH | SOLE | 10,032 | 0 | 599 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 3,386,074 | 73,306 | SH | SOLE | 73,034 | 0 | 272 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 76,016 | 21,719 | SH | SOLE | 19,055 | 0 | 2,663 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95,359 | 10,467 | SH | SOLE | 10,456 | 0 | 11 | |||
BEST BUY INC | COM | 086516101 | 959,078 | 12,252 | SH | SOLE | 12,246 | 0 | 5 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 865,468 | 6,690 | SH | SOLE | 6,688 | 0 | 2 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 510,499 | 16,688 | SH | SOLE | 16,650 | 0 | 39 | |||
BECTON DICKINSON & CO | COM | 075887109 | 372,574 | 1,528 | SH | SOLE | 1,527 | 0 | 1 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 225,579 | 7,572 | SH | SOLE | 7,555 | 0 | 17 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,066,851 | 37,056 | SH | SOLE | 37,032 | 0 | 24 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 627,110 | 9,306 | SH | SOLE | 9,302 | 0 | 3 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 616,186 | 6,104 | SH | SOLE | 6,098 | 0 | 6 | |||
BIOGEN INC | COM | 09062X103 | 502,689 | 1,943 | SH | SOLE | 1,940 | 0 | 2 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51,233,493 | 560,603 | SH | SOLE | 499,524 | 0 | 61,079 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 578,510 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,927,177 | 90,694 | SH | SOLE | 90,476 | 0 | 218 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 558,903 | 8,384 | SH | SOLE | 8,379 | 0 | 6 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 879,873 | 18,578 | SH | SOLE | 18,318 | 0 | 260 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,590,438 | 448 | SH | SOLE | 448 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 540,722 | 3,239 | SH | SOLE | 3,234 | 0 | 5 | |||
BLACKROCK INC | COM | 09247X101 | 949,731 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,209,796 | 43,038 | SH | SOLE | 42,987 | 0 | 51 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 475,502 | 4,932 | SH | SOLE | 4,926 | 0 | 6 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011,707 | 19,718 | SH | SOLE | 19,698 | 0 | 20 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 531,176 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,163,553 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 993,606 | 20,128 | SH | SOLE | 20,070 | 0 | 58 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,320,356 | 208,982 | SH | SOLE | 162,523 | 0 | 46,458 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 508,008 | 17,825 | SH | SOLE | 5,187 | 0 | 12,638 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 442,081 | 2,149 | SH | SOLE | 2,147 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735,199 | 4,865 | SH | SOLE | 4,861 | 0 | 4 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 772,490 | 36,988 | SH | SOLE | 36,037 | 0 | 951 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,758,032 | 85,946 | SH | SOLE | 79,602 | 0 | 6,344 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 717,892 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 706,017 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 260,651 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 254,572 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 239,360 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 774,817 | 10,060 | SH | SOLE | 9,837 | 0 | 223 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 246,857 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,320,334 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 203,519 | 6,944 | SH | SOLE | 1,705 | 0 | 5,239 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 877,339 | 12,503 | SH | SOLE | 12,327 | 0 | 176 | |||
CACI INTL INC | CL A | 127190304 | 339,722 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
CAE INC | COM | 124765108 | 429,482 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 267,480 | 9,333 | SH | SOLE | 9,311 | 0 | 22 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 913,343 | 9,061 | SH | SOLE | 8,941 | 0 | 120 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427,505 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 479,035 | 1,744 | SH | SOLE | 1,742 | 0 | 1 | |||
CATERPILLAR INC | COM | 149123101 | 1,040,800 | 3,520 | SH | SOLE | 3,519 | 0 | 2 | |||
CHUBB LIMITED | COM | H1467J104 | 385,637 | 1,706 | SH | SOLE | 1,705 | 0 | 1 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 33,428 | 41,786 | SH | SOLE | 34,145 | 0 | 7,641 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 762,402 | 11,423 | SH | SOLE | 11,407 | 0 | 16 | |||
CROWN CASTLE INC | COM | 22822V101 | 626,486 | 5,439 | SH | SOLE | 5,435 | 0 | 3 | |||
CAMECO CORP | COM | 13321L108 | 262,175 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,454,963 | 5,342 | SH | SOLE | 5,338 | 0 | 4 | |||
CELANESE CORP DEL | COM | 150870103 | 804,009 | 5,175 | SH | SOLE | 5,164 | 0 | 11 | |||
CF INDS HLDGS INC | COM | 125269100 | 221,338 | 2,784 | SH | SOLE | 2,773 | 0 | 11 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 206,786 | 2,187 | SH | SOLE | 2,186 | 0 | 1 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,219,354 | 7,981 | SH | SOLE | 7,980 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 508,743 | 1,699 | SH | SOLE | 1,696 | 0 | 3 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 349,324 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 209,920 | 9,264 | SH | SOLE | 2,308 | 0 | 6,956 | |||
COMMERCIAL METALS CO | COM | 201723103 | 223,999 | 4,476 | SH | SOLE | 4,472 | 0 | 5 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,498,654 | 34,177 | SH | SOLE | 34,154 | 0 | 22 | |||
CME GROUP INC | COM | 12572Q105 | 1,420,434 | 6,745 | SH | SOLE | 6,738 | 0 | 7 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329,497 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 252,920 | 3,408 | SH | SOLE | 3,400 | 0 | 8 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 201,382 | 7,049 | SH | SOLE | 7,038 | 0 | 11 | |||
CONCENTRIX CORP | COM | 20602D101 | 327,056 | 3,330 | SH | SOLE | 3,323 | 0 | 7 | |||
COOPER COS INC | COM NEW | 216648402 | 517,087 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 895,085 | 7,712 | SH | SOLE | 7,536 | 0 | 176 | |||
CENCORA INC | COM | 03073E105 | 992,951 | 4,835 | SH | SOLE | 4,776 | 0 | 59 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,959,936 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,558,672 | 31,810 | SH | SOLE | 31,791 | 0 | 18 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 395,737 | 3,350 | SH | SOLE | 3,342 | 0 | 7 | |||
CRH PLC | ORD | G25508105 | 997,932 | 14,429 | SH | SOLE | 14,410 | 0 | 19 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 271,311 | 1,148 | SH | SOLE | 1,146 | 0 | 1 | |||
SALESFORCE INC | COM | 79466L302 | 1,102,252 | 4,189 | SH | SOLE | 4,185 | 0 | 4 | |||
CROCS INC | COM | 227046109 | 592,274 | 6,341 | SH | SOLE | 6,340 | 0 | 1 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 528,758 | 8,447 | SH | SOLE | 8,440 | 0 | 7 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,190,958 | 4,665 | SH | SOLE | 4,662 | 0 | 2 | |||
CISCO SYS INC | COM | 17275R102 | 2,509,273 | 49,669 | SH | SOLE | 49,573 | 0 | 96 | |||
CANADIAN SOLAR INC | COM | 136635109 | 207,963 | 7,928 | SH | SOLE | 7,919 | 0 | 9 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,905,459 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 791,898 | 39,674 | SH | SOLE | 39,626 | 0 | 48 | |||
CSX CORP | COM | 126408103 | 208,018 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 805,400 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 564,597 | 22,124 | SH | SOLE | 21,792 | 0 | 331 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 205,803 | 6,419 | SH | SOLE | 6,408 | 0 | 11 | |||
CVS HEALTH CORP | COM | 126650100 | 415,477 | 5,262 | SH | SOLE | 5,257 | 0 | 5 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,888,016 | 12,658 | SH | SOLE | 12,520 | 0 | 138 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,065,086 | 20,534 | SH | SOLE | 19,594 | 0 | 939 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 247,649 | 31,955 | SH | SOLE | 28,945 | 0 | 3,010 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452,942 | 11,259 | SH | SOLE | 11,229 | 0 | 30 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 367,529 | 26,422 | SH | SOLE | 19,037 | 0 | 7,385 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 462,776 | 8,654 | SH | SOLE | 7,615 | 0 | 1,039 | |||
DATADOG INC | CL A COM | 23804L103 | 331,078 | 2,728 | SH | SOLE | 2,726 | 0 | 2 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 253,842 | 380 | SH | SOLE | 380 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,606 | 3,394 | SH | SOLE | 3,386 | 0 | 7 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,281,585 | 43,845 | SH | SOLE | 39,969 | 0 | 3,876 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,089,997 | 667,358 | SH | SOLE | 617,861 | 0 | 49,497 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,052,140 | 51,193 | SH | SOLE | 45,150 | 0 | 6,043 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,187,312 | 60,908 | SH | SOLE | 53,782 | 0 | 7,126 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 531,147 | 21,750 | SH | SOLE | 20,225 | 0 | 1,525 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 314,697 | 7,422 | SH | SOLE | 1,543 | 0 | 5,879 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 10,891,957 | 432,221 | SH | SOLE | 400,093 | 0 | 32,127 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,501,491 | 881,375 | SH | SOLE | 811,816 | 0 | 69,558 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,177,916 | 63,385 | SH | SOLE | 49,662 | 0 | 13,724 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,616,851 | 330,249 | SH | SOLE | 301,400 | 0 | 28,849 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,076,465 | 117,238 | SH | SOLE | 103,359 | 0 | 13,879 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,215,183 | 59,516 | SH | SOLE | 23,653 | 0 | 35,863 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315,210 | 5,857 | SH | SOLE | 2,690 | 0 | 3,167 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,130,772 | 8,201 | SH | SOLE | 8,192 | 0 | 9 | |||
D R HORTON INC | COM | 23331A109 | 581,979 | 3,829 | SH | SOLE | 3,825 | 0 | 4 | |||
DANAHER CORPORATION | COM | 235851102 | 1,216,214 | 5,257 | SH | SOLE | 5,254 | 0 | 3 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,773,884 | 147,073 | SH | SOLE | 107,131 | 0 | 39,942 | |||
DISNEY WALT CO | COM | 254687106 | 385,052 | 4,265 | SH | SOLE | 4,262 | 0 | 2 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,315,024 | 8,949 | SH | SOLE | 8,943 | 0 | 6 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 699,061 | 5,194 | SH | SOLE | 5,191 | 0 | 4 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,928,839 | 233,828 | SH | SOLE | 215,147 | 0 | 18,681 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,014,589 | 28,098 | SH | SOLE | 25,669 | 0 | 2,429 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 365,923 | 5,728 | SH | SOLE | 2,781 | 0 | 2,948 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 185,185 | 109,577 | SH | SOLE | 109,439 | 0 | 138 | |||
DOW INC | COM | 260557103 | 536,058 | 9,775 | SH | SOLE | 9,766 | 0 | 8 | |||
AMDOCS LTD | SHS | G02602103 | 1,060,445 | 12,066 | SH | SOLE | 12,056 | 0 | 9 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,070,073 | 6,513 | SH | SOLE | 6,505 | 0 | 8 | |||
DTE ENERGY CO | COM | 233331107 | 320,634 | 2,908 | SH | SOLE | 2,902 | 0 | 6 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,489,024 | 1,135,583 | SH | SOLE | 992,497 | 0 | 143,086 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,832 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 299,690 | 9,663 | SH | SOLE | 4,316 | 0 | 5,347 | |||
DAVITA INC | COM | 23918K108 | 237,327 | 2,265 | SH | SOLE | 2,263 | 0 | 2 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 234,358 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 973,310 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 289,928 | 2,336 | SH | SOLE | 2,335 | 0 | 2 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 296,486 | 3,370 | SH | SOLE | 3,351 | 0 | 19 | |||
EBAY INC. | COM | 278642103 | 325,792 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 359,198 | 16,911 | SH | SOLE | 16,871 | 0 | 41 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,068,694 | 11,748 | SH | SOLE | 11,742 | 0 | 6 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,857,038 | 197,853 | SH | SOLE | 179,937 | 0 | 17,916 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 216,592 | 4,157 | SH | SOLE | 2,686 | 0 | 1,472 | |||
EVEREST GROUP LTD | COM | G3223R108 | 289,231 | 818 | SH | SOLE | 816 | 0 | 2 | |||
E L F BEAUTY INC | COM | 26856L103 | 802,247 | 5,558 | SH | SOLE | 5,557 | 0 | 1 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 777,828 | 1,649 | SH | SOLE | 1,649 | 0 | 1 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 962,792 | 10,811 | SH | SOLE | 10,785 | 0 | 25 | |||
EMCOR GROUP INC | COM | 29084Q100 | 380,207 | 1,765 | SH | SOLE | 1,764 | 0 | 1 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 285,291 | 2,159 | SH | SOLE | 2,156 | 0 | 3 | |||
EOG RES INC | COM | 26875P101 | 1,672,601 | 13,829 | SH | SOLE | 13,712 | 0 | 117 | |||
EQUINIX INC | COM | 29444U700 | 859,443 | 1,067 | SH | SOLE | 1,066 | 0 | 1 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,023,853 | 16,741 | SH | SOLE | 16,733 | 0 | 8 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 160,503 | 25,477 | SH | SOLE | 25,457 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 230,311 | 4,876 | SH | SOLE | 2,337 | 0 | 2,539 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239,422 | 7,468 | SH | SOLE | 3,571 | 0 | 3,897 | |||
ELBIT SYS LTD | ORD | M3760D101 | 362,690 | 1,701 | SH | SOLE | 1,700 | 0 | 1 | |||
EATON CORP PLC | SHS | G29183103 | 387,902 | 1,611 | SH | SOLE | 1,608 | 0 | 3 | |||
EVERGY INC | COM | 30034W106 | 953,798 | 18,272 | SH | SOLE | 18,264 | 0 | 8 | |||
EVERTEC INC | COM | 30040P103 | 211,959 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 252,387 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 405,617 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 363,997 | 4,920 | SH | SOLE | 4,911 | 0 | 9 | |||
EAGLE MATLS INC | COM | 26969P108 | 475,504 | 2,344 | SH | SOLE | 2,339 | 0 | 5 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 345,889 | 2,719 | SH | SOLE | 2,718 | 0 | 1 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 412,248 | 2,716 | SH | SOLE | 2,715 | 0 | 1 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,803,652 | 362,496 | SH | SOLE | 328,405 | 0 | 34,091 | |||
FORD MTR CO DEL | COM | 345370860 | 179,777 | 14,748 | SH | SOLE | 14,745 | 0 | 3 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 944,942 | 35,793 | SH | SOLE | 35,708 | 0 | 85 | |||
FASTENAL CO | COM | 311900104 | 413,181 | 6,379 | SH | SOLE | 6,363 | 0 | 16 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 645,336 | 39,230 | SH | SOLE | 39,219 | 0 | 11 | |||
FTI CONSULTING INC | COM | 302941109 | 223,130 | 1,120 | SH | SOLE | 1,119 | 0 | 2 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 290,517 | 205 | SH | SOLE | 204 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560,270 | 13,161 | SH | SOLE | 12,876 | 0 | 285 | |||
FACTSET RESH SYS INC | COM | 303075105 | 389,511 | 816 | SH | SOLE | 816 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,306,470 | 100,107 | SH | SOLE | 99,392 | 0 | 715 | |||
FEDERATED HERMES INC | CL B | 314211103 | 211,978 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,667,390 | 133,983 | SH | SOLE | 124,418 | 0 | 9,565 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 233,685 | 16,503 | SH | SOLE | 16,464 | 0 | 39 | |||
FISERV INC | COM | 337738108 | 619,870 | 4,666 | SH | SOLE | 4,665 | 0 | 1 | |||
FAIR ISAAC CORP | COM | 303250104 | 275,354 | 237 | SH | SOLE | 236 | 0 | 1 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 307,040 | 5,568 | SH | SOLE | 1,843 | 0 | 3,725 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 620,051 | 25,527 | SH | SOLE | 25,152 | 0 | 375 | |||
FLEX LTD | ORD | Y2573F102 | 929,903 | 30,529 | SH | SOLE | 30,493 | 0 | 35 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 221,169 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 309,379 | 1,095 | SH | SOLE | 1,092 | 0 | 2 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,106,149 | 43,982 | SH | SOLE | 43,831 | 0 | 151 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 351,072 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 29,943,337 | 722,571 | SH | SOLE | 655,836 | 0 | 66,735 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,657,176 | 32,076 | SH | SOLE | 21,773 | 0 | 10,303 | |||
FABRINET | SHS | G3323L100 | 429,785 | 2,258 | SH | SOLE | 2,257 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 313,862 | 5,861 | SH | SOLE | 5,503 | 0 | 358 | |||
FIRST SOLAR INC | COM | 336433107 | 430,839 | 2,501 | SH | SOLE | 2,497 | 0 | 4 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 26,632 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,504,778 | 87,056 | SH | SOLE | 81,476 | 0 | 5,581 | |||
FORTINET INC | COM | 34959E109 | 215,573 | 3,683 | SH | SOLE | 3,679 | 0 | 4 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 200,463 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 483,259 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 354,060 | 8,729 | SH | SOLE | 4,568 | 0 | 4,161 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 361,376 | 8,746 | SH | SOLE | 8,742 | 0 | 4 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 340,858 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333,075 | 5,134 | SH | SOLE | 5,131 | 0 | 2 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 440,505 | 14,205 | SH | SOLE | 14,190 | 0 | 15 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 279,050 | 2,186 | SH | SOLE | 2,184 | 0 | 2 | |||
GEN DIGITAL INC | COM | 668771108 | 225,491 | 9,881 | SH | SOLE | 9,858 | 0 | 24 | |||
CGI INC | CL A SUB VTG | 12532H104 | 396,406 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,358,556 | 16,770 | SH | SOLE | 16,579 | 0 | 191 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,748,955 | 24,842 | SH | SOLE | 23,640 | 0 | 1,201 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 321,775 | 6,520 | SH | SOLE | 6,506 | 0 | 15 | |||
CORNING INC | COM | 219350105 | 458,872 | 15,070 | SH | SOLE | 15,065 | 0 | 5 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 400,614 | 7,072 | SH | SOLE | 7,054 | 0 | 18 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 305,966 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066,345 | 7,566 | SH | SOLE | 7,566 | 0 | 1 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,079,172 | 50,678 | SH | SOLE | 50,656 | 0 | 21 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 254,450 | 10,322 | SH | SOLE | 10,317 | 0 | 5 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 131,935 | 11,413 | SH | SOLE | 11,402 | 0 | 12 | |||
GARMIN LTD | SHS | H2906T109 | 754,449 | 5,869 | SH | SOLE | 5,859 | 0 | 10 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 541,140 | 14,602 | SH | SOLE | 14,593 | 0 | 9 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,123,765 | 42,577 | SH | SOLE | 23,924 | 0 | 18,654 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 243,067 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 59,835 | 52,487 | SH | SOLE | 52,417 | 0 | 70 | |||
GRAINGER W W INC | COM | 384802104 | 611,805 | 738 | SH | SOLE | 737 | 0 | 2 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 434,828 | 13,691 | SH | SOLE | 6,444 | 0 | 7,247 | |||
HALLIBURTON CO | COM | 406216101 | 807,025 | 22,324 | SH | SOLE | 22,307 | 0 | 17 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 742,965 | 26,939 | SH | SOLE | 26,920 | 0 | 18 | |||
HOME DEPOT INC | COM | 437076102 | 1,393,480 | 4,021 | SH | SOLE | 4,020 | 0 | 1 | |||
HESS CORP | COM | 42809H107 | 384,820 | 2,669 | SH | SOLE | 2,546 | 0 | 124 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 421,168 | 5,240 | SH | SOLE | 5,237 | 0 | 3 | |||
HALEON PLC | SPON ADS | 405552100 | 832,907 | 101,204 | SH | SOLE | 101,160 | 0 | 44 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 771,656 | 125,472 | SH | SOLE | 125,315 | 0 | 158 | |||
HOLOGIC INC | COM | 436440101 | 803,744 | 11,249 | SH | SOLE | 11,241 | 0 | 8 | |||
HONEYWELL INTL INC | COM | 438516106 | 508,128 | 2,423 | SH | SOLE | 2,420 | 0 | 3 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,209,432 | 33,391 | SH | SOLE | 33,379 | 0 | 12 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,165,399 | 125,177 | SH | SOLE | 125,098 | 0 | 79 | |||
HP INC | COM | 40434L105 | 528,733 | 17,572 | SH | SOLE | 17,546 | 0 | 26 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,530,434 | 116,206 | SH | SOLE | 116,153 | 0 | 53 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 786,556 | 19,402 | SH | SOLE | 19,376 | 0 | 25 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 466,489 | 23,959 | SH | SOLE | 23,901 | 0 | 58 | |||
HERSHEY CO | COM | 427866108 | 502,877 | 2,697 | SH | SOLE | 2,696 | 0 | 1 | |||
HUMANA INC | COM | 444859102 | 340,594 | 744 | SH | SOLE | 743 | 0 | 1 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 746,111 | 13,786 | SH | SOLE | 13,783 | 0 | 3 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,159,102 | 118,350 | SH | SOLE | 117,451 | 0 | 899 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 474,287 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,046,154 | 41,087 | SH | SOLE | 41,005 | 0 | 83 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,597,957 | 40,942 | SH | SOLE | 40,279 | 0 | 663 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,449,803 | 10,672 | SH | SOLE | 9,211 | 0 | 1,461 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 430,354 | 5,191 | SH | SOLE | 5,189 | 0 | 2 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936,636 | 5,727 | SH | SOLE | 5,723 | 0 | 4 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 482,699 | 20,247 | SH | SOLE | 20,178 | 0 | 70 | |||
IMMUNITYBIO INC | COM | 45256X103 | 56,139 | 11,183 | SH | SOLE | 11,169 | 0 | 14 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278,836 | 2,171 | SH | SOLE | 2,170 | 0 | 1 | |||
ICON PLC | SHS | G4705A100 | 1,181,716 | 4,175 | SH | SOLE | 4,174 | 0 | 1 | |||
IDEXX LABS INC | COM | 45168D104 | 1,010,264 | 1,820 | SH | SOLE | 1,819 | 0 | 2 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,505,285 | 36,366 | SH | SOLE | 36,330 | 0 | 36 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,364,997 | 175,764 | SH | SOLE | 160,787 | 0 | 14,977 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 345,564 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,520,302 | 144,621 | SH | SOLE | 131,900 | 0 | 12,721 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 771,142 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 757,024 | 2,883 | SH | SOLE | 2,735 | 0 | 149 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 519,995 | 5,703 | SH | SOLE | 5,702 | 0 | 1 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,101,025 | 47,271 | SH | SOLE | 42,721 | 0 | 4,550 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,381,955 | 40,480 | SH | SOLE | 36,738 | 0 | 3,742 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 313,355 | 2,504 | SH | SOLE | 919 | 0 | 1,585 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,131,549 | 16,685 | SH | SOLE | 16,333 | 0 | 352 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 584,344 | 20,108 | SH | SOLE | 19,303 | 0 | 805 | |||
ILLUMINA INC | COM | 452327109 | 320,610 | 2,303 | SH | SOLE | 2,300 | 0 | 3 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,063,854 | 18,602 | SH | SOLE | 18,586 | 0 | 16 | |||
INTEL CORP | COM | 458140100 | 2,089,177 | 41,576 | SH | SOLE | 41,553 | 0 | 22 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 814,873 | 146,560 | SH | SOLE | 146,306 | 0 | 254 | |||
INTUIT | COM | 461202103 | 1,319,287 | 2,111 | SH | SOLE | 2,110 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,134,610 | 34,761 | SH | SOLE | 34,733 | 0 | 28 | |||
IRON MTN INC DEL | COM | 46284V101 | 857,701 | 12,256 | SH | SOLE | 12,247 | 0 | 9 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750,112 | 2,223 | SH | SOLE | 2,222 | 0 | 1 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 204,468 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 218,615 | 1,727 | SH | SOLE | 1,481 | 0 | 246 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,129,793 | 10,736 | SH | SOLE | 10,512 | 0 | 224 | |||
ITT INC | COM | 45073V108 | 477,332 | 4,000 | SH | SOLE | 3,997 | 0 | 3 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,009,491 | 145,250 | SH | SOLE | 140,773 | 0 | 4,478 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395,682 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 234,928 | 5,099 | SH | SOLE | 4,537 | 0 | 563 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 22,086,728 | 833,147 | SH | SOLE | 766,981 | 0 | 66,166 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,262,488 | 11,018 | SH | SOLE | 10,107 | 0 | 911 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 741,398 | 7,097 | SH | SOLE | 6,814 | 0 | 283 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,503,455 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 308,761 | 2,510 | SH | SOLE | 2,507 | 0 | 3 | |||
JABIL INC | COM | 466313103 | 869,693 | 6,826 | SH | SOLE | 6,821 | 0 | 6 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 321,065 | 10,649 | SH | SOLE | 10,620 | 0 | 28 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,756,152 | 71,328 | SH | SOLE | 53,706 | 0 | 17,622 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 629,740 | 10,795 | SH | SOLE | 4,351 | 0 | 6,444 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 444,277 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,169,198 | 31,651 | SH | SOLE | 31,630 | 0 | 21 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,988,601 | 58,900 | SH | SOLE | 22,406 | 0 | 36,494 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,485,307 | 48,770 | SH | SOLE | 33,123 | 0 | 15,647 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,105,767 | 13,435 | SH | SOLE | 13,422 | 0 | 13 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,232,559 | 13,011 | SH | SOLE | 12,982 | 0 | 30 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,777,560 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,364 | 11,007 | SH | SOLE | 10,999 | 0 | 8 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,817,827 | 36,190 | SH | SOLE | 17,648 | 0 | 18,542 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 255,594 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 816,077 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 733,506 | 121,241 | SH | SOLE | 121,093 | 0 | 147 | |||
KRAFT HEINZ CO | COM | 500754106 | 203,651 | 5,507 | SH | SOLE | 5,504 | 0 | 3 | |||
KLA CORP | COM NEW | 482480100 | 2,752,414 | 4,735 | SH | SOLE | 4,733 | 0 | 2 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 212,049 | 3,875 | SH | SOLE | 3,858 | 0 | 17 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 311,197 | 17,642 | SH | SOLE | 16,381 | 0 | 1,261 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 307,017 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 374,275 | 6,351 | SH | SOLE | 6,349 | 0 | 2 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 270,638 | 2,860 | SH | SOLE | 2,575 | 0 | 285 | |||
KROGER CO | COM | 501044101 | 617,128 | 13,501 | SH | SOLE | 13,485 | 0 | 16 | |||
KILROY RLTY CORP | COM | 49427F108 | 679,770 | 17,063 | SH | SOLE | 17,050 | 0 | 13 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 783,945 | 23,471 | SH | SOLE | 11,319 | 0 | 12,153 | |||
KRANESHARES TR | KRANESHARES VALU | 500767645 | 19,686,666 | 854,208 | SH | SOLE | 756,985 | 0 | 97,222 | |||
KENVUE INC | COM | 49177J102 | 562,378 | 26,121 | SH | SOLE | 26,099 | 0 | 21 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 387,642 | 14,357 | SH | SOLE | 4,285 | 0 | 10,072 | |||
LENNAR CORP | CL A | 526057104 | 719,809 | 4,830 | SH | SOLE | 4,824 | 0 | 6 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 355,558 | 1,564 | SH | SOLE | 1,562 | 0 | 2 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 995,713 | 4,728 | SH | SOLE | 4,725 | 0 | 2 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 819,906 | 21,905 | SH | SOLE | 21,879 | 0 | 26 | |||
LINDE PLC | SHS | G54950103 | 1,308,992 | 3,187 | SH | SOLE | 3,186 | 0 | 1 | |||
ELI LILLY & CO | COM | 532457108 | 2,373,623 | 4,072 | SH | SOLE | 4,053 | 0 | 19 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,190,899 | 86,732 | SH | SOLE | 66,111 | 0 | 20,621 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 285,655 | 630 | SH | SOLE | 605 | 0 | 25 | |||
LOGITECH INTL S A | SHS | H50430232 | 487,261 | 5,126 | SH | SOLE | 5,123 | 0 | 3 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,281,809 | 5,631 | SH | SOLE | 5,628 | 0 | 3 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,095,956 | 109,307 | SH | SOLE | 106,988 | 0 | 2,319 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,114,967 | 22,721 | SH | SOLE | 22,638 | 0 | 83 | |||
LAM RESEARCH CORP | COM | 512807108 | 787,320 | 1,005 | SH | SOLE | 1,004 | 0 | 1 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 233,259 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,921,558 | 3,758 | SH | SOLE | 3,755 | 0 | 3 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 245,518 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,017,523 | 7,075 | SH | SOLE | 7,070 | 0 | 5 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 328,595 | 2,444 | SH | SOLE | 2,442 | 0 | 2 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 402,367 | 1,869 | SH | SOLE | 1,868 | 0 | 1 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 754,141 | 3,344 | SH | SOLE | 3,343 | 0 | 1 | |||
MATSON INC | COM | 57686G105 | 348,563 | 3,180 | SH | SOLE | 3,179 | 0 | 1 | |||
ISHARES TR | MBS ETF | 464288588 | 982,871 | 10,447 | SH | SOLE | 9,870 | 0 | 578 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 241,184 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,183,988 | 3,993 | SH | SOLE | 3,990 | 0 | 3 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 891,615 | 9,887 | SH | SOLE | 9,872 | 0 | 15 | |||
MCKESSON CORP | COM | 58155Q103 | 881,321 | 1,904 | SH | SOLE | 1,901 | 0 | 2 | |||
MOODYS CORP | COM | 615369105 | 361,891 | 927 | SH | SOLE | 926 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 808,793 | 1,978 | SH | SOLE | 1,977 | 0 | 1 | |||
MONDELEZ INTL INC | CL A | 609207105 | 770,615 | 10,639 | SH | SOLE | 10,632 | 0 | 8 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,180,746 | 26,472 | SH | SOLE | 26,455 | 0 | 16 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,646,954 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,735,964 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 657,418 | 418 | SH | SOLE | 418 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 520,496 | 7,871 | SH | SOLE | 7,866 | 0 | 5 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,464,971 | 9,789 | SH | SOLE | 9,784 | 0 | 5 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251,897 | 5,638 | SH | SOLE | 5,636 | 0 | 2 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 577,809 | 5,790 | SH | SOLE | 5,788 | 0 | 2 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274,716 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 926,048 | 19,640 | SH | SOLE | 19,637 | 0 | 3 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 976,787 | 5,155 | SH | SOLE | 5,154 | 0 | 2 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 893,724 | 2,474 | SH | SOLE | 2,471 | 0 | 2 | |||
MARATHON PETE CORP | COM | 56585A102 | 992,834 | 6,692 | SH | SOLE | 6,594 | 0 | 98 | |||
MERCK & CO INC | COM | 58933Y105 | 2,203,627 | 20,213 | SH | SOLE | 20,196 | 0 | 17 | |||
MODERNA INC | COM | 60770K107 | 856,423 | 8,612 | SH | SOLE | 8,603 | 0 | 8 | |||
MARATHON OIL CORP | COM | 565849106 | 1,971,998 | 81,622 | SH | SOLE | 80,788 | 0 | 835 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 6,277,779 | 217,112 | SH | SOLE | 216,993 | 0 | 118 | |||
MSCI INC | COM | 55354G100 | 2,298,744 | 4,064 | SH | SOLE | 4,062 | 0 | 2 | |||
MICROSOFT CORP | COM | 594918104 | 8,322,322 | 22,131 | SH | SOLE | 22,126 | 0 | 5 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383,829 | 1,226 | SH | SOLE | 1,224 | 0 | 2 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 356,259 | 2,045 | SH | SOLE | 2,044 | 0 | 1 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 247,983 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 519,650 | 6,089 | SH | SOLE | 6,082 | 0 | 7 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 397,726 | 3,669 | SH | SOLE | 2,781 | 0 | 888 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 952,153 | 110,587 | SH | SOLE | 110,480 | 0 | 107 | |||
NASDAQ INC | COM | 631103108 | 381,470 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 524,785 | 1,987 | SH | SOLE | 1,944 | 0 | 43 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 711,207 | 11,709 | SH | SOLE | 11,700 | 0 | 9 | |||
NETFLIX INC | COM | 64110L106 | 1,178,767 | 2,421 | SH | SOLE | 2,420 | 0 | 2 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324,126 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 487,701 | 30,481 | SH | SOLE | 30,462 | 0 | 19 | |||
NIKE INC | CL B | 654106103 | 397,683 | 3,663 | SH | SOLE | 3,661 | 0 | 2 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 310,860 | 3,265 | SH | SOLE | 1,478 | 0 | 1,787 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 305,779 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 276,472 | 80,840 | SH | SOLE | 79,346 | 0 | 1,494 | |||
NOVANTA INC | COM | 67000B104 | 755,332 | 4,485 | SH | SOLE | 4,484 | 0 | 1 | |||
SERVICENOW INC | COM | 81762P102 | 375,366 | 531 | SH | SOLE | 531 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 550,670 | 10,651 | SH | SOLE | 10,628 | 0 | 24 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 360,939 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 298,341 | 1,714 | SH | SOLE | 1,714 | 0 | 1 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 865,295 | 12,456 | SH | SOLE | 5,975 | 0 | 6,481 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 587,462 | 15,025 | SH | SOLE | 7,222 | 0 | 7,803 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,419,609 | 8,925 | SH | SOLE | 8,915 | 0 | 9 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,917,660 | 28,204 | SH | SOLE | 28,182 | 0 | 22 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 930,247 | 9,213 | SH | SOLE | 9,212 | 0 | 1 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 940,828 | 15,922 | SH | SOLE | 15,897 | 0 | 24 | |||
INVITAE CORP | COM | 46185L103 | 9,872 | 15,750 | SH | SOLE | 15,708 | 0 | 42 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,162,677 | 13,770 | SH | SOLE | 13,761 | 0 | 8 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166,036 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,049,071 | 18,270 | SH | SOLE | 18,242 | 0 | 28 | |||
OWENS CORNING NEW | COM | 690742101 | 301,663 | 2,035 | SH | SOLE | 2,033 | 0 | 2 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 248,626 | 3,276 | SH | SOLE | 3,275 | 0 | 1 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,393,718 | 16,110 | SH | SOLE | 16,096 | 0 | 14 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,266,911 | 15,167 | SH | SOLE | 15,159 | 0 | 8 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 624,328 | 23,149 | SH | SOLE | 23,118 | 0 | 31 | |||
OPKO HEALTH INC | COM | 68375N103 | 17,011 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,176,380 | 11,158 | SH | SOLE | 11,156 | 0 | 2 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431,636 | 454 | SH | SOLE | 454 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 12,915 | 10,945 | SH | SOLE | 10,914 | 0 | 32 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 246,060 | 4,121 | SH | SOLE | 3,783 | 0 | 338 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 362,917 | 7,283 | SH | SOLE | 7,265 | 0 | 18 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 455,307 | 2,598 | SH | SOLE | 2,586 | 0 | 12 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 102,929 | 10,492 | SH | SOLE | 10,475 | 0 | 17 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 268,574 | 1,673 | SH | SOLE | 1,670 | 0 | 3 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,416,077 | 4,802 | SH | SOLE | 4,800 | 0 | 2 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,215,013 | 76,081 | SH | SOLE | 73,309 | 0 | 2,772 | |||
PACCAR INC | COM | 693718108 | 1,049,489 | 10,747 | SH | SOLE | 10,736 | 0 | 12 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,566,620 | 117,791 | SH | SOLE | 108,399 | 0 | 9,392 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 210,207 | 10,617 | SH | SOLE | 10,605 | 0 | 11 | |||
PEPSICO INC | COM | 713448108 | 1,862,298 | 10,965 | SH | SOLE | 10,957 | 0 | 8 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 421,433 | 13,652 | SH | SOLE | 13,611 | 0 | 41 | |||
PFIZER INC | COM | 717081103 | 1,049,522 | 36,454 | SH | SOLE | 36,401 | 0 | 54 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,623,173 | 52,041 | SH | SOLE | 51,992 | 0 | 49 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 537,927 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,064,891 | 20,915 | SH | SOLE | 20,895 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,561,973 | 107,131 | SH | SOLE | 107,027 | 0 | 104 | |||
PROGRESSIVE CORP | COM | 743315103 | 260,696 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 443,046 | 962 | SH | SOLE | 960 | 0 | 2 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 504,996 | 27,854 | SH | SOLE | 27,786 | 0 | 68 | |||
PULTE GROUP INC | COM | 745867101 | 1,027,109 | 9,951 | SH | SOLE | 9,939 | 0 | 12 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 612,846 | 10,070 | SH | SOLE | 7,576 | 0 | 2,494 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 659,855 | 41,422 | SH | SOLE | 37,259 | 0 | 4,163 | |||
PROLOGIS INC. | COM | 74340W103 | 968,754 | 7,267 | SH | SOLE | 7,261 | 0 | 7 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 632,009 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,979 | 2,073 | SH | SOLE | 2,072 | 0 | 1 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 951,551 | 13,245 | SH | SOLE | 13,239 | 0 | 6 | |||
INSULET CORP | COM | 45784P101 | 285,872 | 1,318 | SH | SOLE | 1,317 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 305,039 | 765 | SH | SOLE | 765 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 252,702 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,430,102 | 9,563 | SH | SOLE | 9,557 | 0 | 6 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 261,521 | 2,869 | SH | SOLE | 2,721 | 0 | 148 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 239,691 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 437,248 | 1,434 | SH | SOLE | 1,431 | 0 | 3 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 379,288 | 46,942 | SH | SOLE | 42,226 | 0 | 4,716 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 214,673 | 17,467 | SH | SOLE | 17,460 | 0 | 7 | |||
PURE STORAGE INC | CL A | 74624M102 | 278,865 | 7,820 | SH | SOLE | 7,814 | 0 | 6 | |||
PHILLIPS 66 | COM | 718546104 | 534,791 | 4,017 | SH | SOLE | 3,946 | 0 | 71 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 257,062 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 374,912 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 205,080 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,463,506 | 6,782 | SH | SOLE | 6,778 | 0 | 4 | |||
PIONEER NAT RES CO | COM | 723787107 | 257,952 | 1,147 | SH | SOLE | 1,110 | 0 | 37 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 344,512 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,546,565 | 10,693 | SH | SOLE | 10,688 | 0 | 6 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,053,632 | 19,891 | SH | SOLE | 19,730 | 0 | 161 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 799,910 | 10,525 | SH | SOLE | 10,101 | 0 | 424 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 408,628 | 998 | SH | SOLE | 998 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 491,269 | 5,804 | SH | SOLE | 1,863 | 0 | 3,942 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,085,447 | 24,240 | SH | SOLE | 23,772 | 0 | 468 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 644,830 | 4,382 | SH | SOLE | 3,506 | 0 | 876 | |||
RYDER SYS INC | COM | 783549108 | 214,035 | 1,860 | SH | SOLE | 1,857 | 0 | 4 | |||
FERRARI N V | COM | N3167Y103 | 1,121,742 | 3,315 | SH | SOLE | 3,312 | 0 | 3 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 351,007 | 2,711 | SH | SOLE | 2,709 | 0 | 1 | |||
RADNET INC | COM | 750491102 | 288,024 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 384,575 | 12,751 | SH | SOLE | 12,743 | 0 | 8 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,101,496 | 16,440 | SH | SOLE | 16,428 | 0 | 12 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,277,121 | 1,454 | SH | SOLE | 1,441 | 0 | 13 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,383,591 | 34,886 | SH | SOLE | 34,874 | 0 | 12 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 454,032 | 7,377 | SH | SOLE | 7,371 | 0 | 5 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 308,376 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 301,383 | 47,462 | SH | SOLE | 46,667 | 0 | 794 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,197,927 | 8,307 | SH | SOLE | 8,303 | 0 | 4 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 88,877 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232,645 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,787,244 | 3,278 | SH | SOLE | 3,277 | 0 | 2 | |||
ROSS STORES INC | COM | 778296103 | 334,619 | 2,418 | SH | SOLE | 2,416 | 0 | 2 | |||
REPUBLIC SVCS INC | COM | 760759100 | 878,424 | 5,327 | SH | SOLE | 5,323 | 0 | 3 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 542,710 | 18,510 | SH | SOLE | 18,486 | 0 | 23 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 869,591 | 18,288 | SH | SOLE | 18,265 | 0 | 23 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 983,321 | 16,779 | SH | SOLE | 16,757 | 0 | 21 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 363,500 | 4,931 | SH | SOLE | 4,925 | 0 | 6 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,009,802 | 33,909 | SH | SOLE | 33,865 | 0 | 44 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 252,978 | 7,521 | SH | SOLE | 7,511 | 0 | 9 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 863,642 | 20,033 | SH | SOLE | 20,008 | 0 | 26 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 238,566 | 7,171 | SH | SOLE | 7,162 | 0 | 9 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 379,172 | 12,077 | SH | SOLE | 12,061 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,235,325 | 68,484 | SH | SOLE | 68,398 | 0 | 87 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 293,010 | 5,370 | SH | SOLE | 5,363 | 0 | 7 | |||
RTX CORPORATION | COM | 75513E101 | 318,769 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,839,939 | 110,676 | SH | SOLE | 76,010 | 0 | 34,665 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 755,678 | 182,531 | SH | SOLE | 182,288 | 0 | 243 | |||
SANMINA CORPORATION | COM | 801056102 | 375,594 | 7,312 | SH | SOLE | 7,308 | 0 | 3 | |||
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 354,533 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 460,668 | 4,798 | SH | SOLE | 4,797 | 0 | 1 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,431,009 | 79,594 | SH | SOLE | 75,781 | 0 | 3,813 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,374,502 | 216,801 | SH | SOLE | 198,092 | 0 | 18,709 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 692,323 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,507,265 | 93,029 | SH | SOLE | 92,933 | 0 | 96 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,746,642 | 55,242 | SH | SOLE | 55,185 | 0 | 57 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 377,724 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 371,709 | 17,794 | SH | SOLE | 14,704 | 0 | 3,090 | |||
STEELCASE INC | CL A | 858155203 | 786,389 | 58,165 | SH | SOLE | 58,129 | 0 | 36 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 423,073 | 3,385 | SH | SOLE | 2,035 | 0 | 1,350 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 224,380 | 4,664 | SH | SOLE | 4,659 | 0 | 5 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11,495,320 | 582,336 | SH | SOLE | 542,779 | 0 | 39,557 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 287,585 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,356,405 | 181,401 | SH | SOLE | 170,996 | 0 | 10,406 | |||
SHELL PLC | SPON ADS | 780259305 | 855,353 | 12,999 | SH | SOLE | 12,983 | 0 | 16 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,355,493 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,643,927 | 21,103 | SH | SOLE | 21,091 | 0 | 12 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,233,314 | 11,199 | SH | SOLE | 11,104 | 0 | 95 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 289,182 | 927 | SH | SOLE | 927 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 677,916 | 8,263 | SH | SOLE | 8,261 | 0 | 2 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 605,657 | 14,345 | SH | SOLE | 14,130 | 0 | 215 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 239,130 | 6,917 | SH | SOLE | 2,364 | 0 | 4,553 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,072,028 | 42,642 | SH | SOLE | 42,484 | 0 | 159 | |||
SJW GROUP | COM | 784305104 | 1,044,628 | 15,985 | SH | SOLE | 15,247 | 0 | 738 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 392,929 | 18,361 | SH | SOLE | 18,351 | 0 | 10 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 419,448 | 8,060 | SH | SOLE | 7,771 | 0 | 290 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 923,585 | 20,447 | SH | SOLE | 20,433 | 0 | 13 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,297,382 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 978,842 | 44,942 | SH | SOLE | 44,869 | 0 | 74 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,996,810 | 23,877 | SH | SOLE | 21,084 | 0 | 2,793 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,279,345 | 27,360 | SH | SOLE | 24,547 | 0 | 2,813 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,310,141 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 814,657 | 2,866 | SH | SOLE | 2,865 | 0 | 1 | |||
SNAP ON INC | COM | 833034101 | 1,919,996 | 6,647 | SH | SOLE | 6,643 | 0 | 4 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 201,875 | 7,400 | SH | SOLE | 7,398 | 0 | 2 | |||
SYNOPSYS INC | COM | 871607107 | 906,078 | 1,760 | SH | SOLE | 1,758 | 0 | 2 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 207,739 | 1,930 | SH | SOLE | 1,926 | 0 | 4 | |||
SOUTHERN CO | COM | 842587107 | 736,730 | 10,507 | SH | SOLE | 10,504 | 0 | 2 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,235,381 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,973,436 | 6,897 | SH | SOLE | 6,616 | 0 | 281 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,695,378 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 555,011 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456,887 | 3,203 | SH | SOLE | 3,196 | 0 | 7 | |||
S&P GLOBAL INC | COM | 78409V104 | 367,367 | 834 | SH | SOLE | 834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 287,448 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,879,296 | 179,083 | SH | SOLE | 153,549 | 0 | 25,534 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,983,927 | 63,580 | SH | SOLE | 57,406 | 0 | 6,174 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 999,151 | 5,317 | SH | SOLE | 5,309 | 0 | 8 | |||
SUNPOWER CORP | COM | 867652406 | 85,469 | 17,695 | SH | SOLE | 17,671 | 0 | 24 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,132,511 | 99,162 | SH | SOLE | 90,147 | 0 | 9,015 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,343,759 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,519,807 | 115,583 | SH | SOLE | 105,517 | 0 | 10,066 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,423,462 | 137,754 | SH | SOLE | 99,962 | 0 | 37,792 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,289,250 | 30,748 | SH | SOLE | 30,637 | 0 | 110 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 557,304 | 18,695 | SH | SOLE | 18,668 | 0 | 27 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 1,793,228 | 83,988 | SH | SOLE | 83,771 | 0 | 216 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,339,525 | 93,728 | SH | SOLE | 93,488 | 0 | 239 | |||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 2,616,788 | 96,681 | SH | SOLE | 96,434 | 0 | 247 | |||
STERIS PLC | SHS USD | G8473T100 | 315,432 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,174,085 | 22,052 | SH | SOLE | 21,432 | 0 | 620 | |||
STELLANTIS N.V | SHS | N82405106 | 873,067 | 37,439 | SH | SOLE | 37,358 | 0 | 81 | |||
STEEL DYNAMICS INC | COM | 858119100 | 736,855 | 6,239 | SH | SOLE | 6,236 | 0 | 4 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 605,514 | 12,079 | SH | SOLE | 12,075 | 0 | 4 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 229,609 | 10,923 | SH | SOLE | 10,900 | 0 | 23 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 719,930 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,228,913 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 208,872 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,202,316 | 12,256 | SH | SOLE | 12,249 | 0 | 7 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256,473 | 2,281 | SH | SOLE | 2,280 | 0 | 2 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,259 | 13,017 | SH | SOLE | 12,952 | 0 | 64 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 183,589 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,109,318 | 7,044 | SH | SOLE | 7,041 | 0 | 3 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,989 | 3,529 | SH | SOLE | 3,523 | 0 | 5 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307,544 | 4,759 | SH | SOLE | 4,758 | 0 | 1 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 407,098 | 402 | SH | SOLE | 402 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 338,294 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 7,779 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 476,901 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 371,695 | 10,068 | SH | SOLE | 10,064 | 0 | 4 | |||
TARGET CORP | COM | 87612E106 | 1,044,501 | 7,334 | SH | SOLE | 7,331 | 0 | 3 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 124,184 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 396,969 | 3,357 | SH | SOLE | 3,356 | 0 | 1 | |||
INTERFACE INC | COM | 458665304 | 148,963 | 11,804 | SH | SOLE | 11,789 | 0 | 15 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 385,621 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 964,144 | 52,201 | SH | SOLE | 50,388 | 0 | 1,813 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,479,835 | 32,374 | SH | SOLE | 32,342 | 0 | 32 | |||
TJX COS INC NEW | COM | 872540109 | 317,199 | 3,381 | SH | SOLE | 3,381 | 0 | 1 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92,379 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,034,815 | 131,825 | SH | SOLE | 126,432 | 0 | 5,393 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 502,336 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 203,407 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,505,002 | 4,719 | SH | SOLE | 4,716 | 0 | 4 | |||
T-MOBILE US INC | COM | 872590104 | 586,713 | 3,659 | SH | SOLE | 3,585 | 0 | 74 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 266,747 | 6,824 | SH | SOLE | 6,808 | 0 | 16 | |||
TOLL BROTHERS INC | COM | 889478103 | 693,239 | 6,744 | SH | SOLE | 6,742 | 0 | 2 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,611,322 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 174,206 | 42,079 | SH | SOLE | 42,030 | 0 | 49 | |||
TAPESTRY INC | COM | 876030107 | 329,190 | 8,943 | SH | SOLE | 8,933 | 0 | 10 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 780,630 | 22,458 | SH | SOLE | 22,429 | 0 | 29 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 698,919 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,744,098 | 7,019 | SH | SOLE | 7,017 | 0 | 3 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,116,389 | 20,350 | SH | SOLE | 20,333 | 0 | 16 | |||
TYSON FOODS INC | CL A | 902494103 | 1,175,742 | 21,874 | SH | SOLE | 21,864 | 0 | 10 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,506,538 | 22,359 | SH | SOLE | 22,344 | 0 | 15 | |||
TETRA TECH INC NEW | COM | 88162G103 | 269,733 | 1,616 | SH | SOLE | 1,615 | 0 | 1 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 37,167 | 11,128 | SH | SOLE | 9,752 | 0 | 1,376 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 285,214 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,638,026 | 15,476 | SH | SOLE | 15,466 | 0 | 10 | |||
TEXTRON INC | COM | 883203101 | 273,964 | 3,407 | SH | SOLE | 3,405 | 0 | 1 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 745,349 | 12,106 | SH | SOLE | 12,103 | 0 | 3 | |||
UBS GROUP AG | SHS | H42097107 | 595,138 | 19,260 | SH | SOLE | 19,254 | 0 | 6 | |||
URANIUM ENERGY CORP | COM | 916896103 | 573,659 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 784,276 | 144,700 | SH | SOLE | 144,518 | 0 | 182 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273,459 | 5,641 | SH | SOLE | 5,638 | 0 | 3 | |||
ULTA BEAUTY INC | COM | 90384S303 | 519,182 | 1,060 | SH | SOLE | 1,059 | 0 | 1 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597,477 | 4,934 | SH | SOLE | 4,931 | 0 | 3 | |||
UNUM GROUP | COM | 91529Y106 | 303,365 | 6,709 | SH | SOLE | 6,696 | 0 | 13 | |||
UNION PAC CORP | COM | 907818108 | 712,955 | 2,903 | SH | SOLE | 2,902 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,582,551 | 10,065 | SH | SOLE | 10,062 | 0 | 3 | |||
UNITED RENTALS INC | COM | 911363109 | 493,180 | 860 | SH | SOLE | 858 | 0 | 2 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,619,288 | 29,827 | SH | SOLE | 29,794 | 0 | 33 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258,121 | 1,174 | SH | SOLE | 1,171 | 0 | 3 | |||
VISA INC | COM CL A | 92826C839 | 1,619,890 | 6,222 | SH | SOLE | 6,219 | 0 | 3 | |||
VALE S A | SPONSORED ADS | 91912E105 | 377,472 | 23,800 | SH | SOLE | 20,814 | 0 | 2,987 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,525,123 | 8,030 | SH | SOLE | 7,572 | 0 | 457 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,240,471 | 27,565 | SH | SOLE | 27,555 | 0 | 10 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,928,336 | 24,924 | SH | SOLE | 21,676 | 0 | 3,248 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237,713 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,066,549 | 22,266 | SH | SOLE | 18,577 | 0 | 3,689 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 609,342 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,173,184 | 19,067 | SH | SOLE | 18,995 | 0 | 72 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,222,658 | 20,961 | SH | SOLE | 10,227 | 0 | 10,734 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 7,903 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 348,526 | 10,932 | SH | SOLE | 10,907 | 0 | 25 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 828,748 | 28,084 | SH | SOLE | 28,052 | 0 | 32 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 128,760 | 11,770 | SH | SOLE | 10,652 | 0 | 1,118 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 613,036 | 4,716 | SH | SOLE | 4,644 | 0 | 71 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,649,950 | 100,301 | SH | SOLE | 86,607 | 0 | 13,694 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 347,924 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 793,259 | 28,080 | SH | SOLE | 28,061 | 0 | 19 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,008,241 | 79,315 | SH | SOLE | 79,121 | 0 | 194 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,326,636 | 31,149 | SH | SOLE | 31,098 | 0 | 51 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,999,753 | 38,449 | SH | SOLE | 34,850 | 0 | 3,599 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,861,224 | 25,658 | SH | SOLE | 15,248 | 0 | 10,410 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,639 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 566,163 | 2,579 | SH | SOLE | 864 | 0 | 1,715 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 908,102 | 7,714 | SH | SOLE | 7,346 | 0 | 367 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 577,494 | 8,017 | SH | SOLE | 7,979 | 0 | 39 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,494,335 | 40,084 | SH | SOLE | 38,112 | 0 | 1,972 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,111,850 | 4,655 | SH | SOLE | 4,651 | 0 | 4 | |||
VERISIGN INC | COM | 92343E102 | 1,062,659 | 5,160 | SH | SOLE | 5,157 | 0 | 2 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,549,592 | 3,808 | SH | SOLE | 3,804 | 0 | 5 | |||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 357,389 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 350,534 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,293,332 | 202,631 | SH | SOLE | 183,653 | 0 | 18,978 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 693,951 | 3,781 | SH | SOLE | 3,234 | 0 | 547 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 843,679 | 6,177 | SH | SOLE | 5,445 | 0 | 732 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,029,365 | 3,311 | SH | SOLE | 2,192 | 0 | 1,119 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 666,407 | 16,214 | SH | SOLE | 14,680 | 0 | 1,535 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 909,156 | 24,116 | SH | SOLE | 24,112 | 0 | 3 | |||
WABTEC | COM | 929740108 | 1,025,133 | 8,078 | SH | SOLE | 8,074 | 0 | 4 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 400,850 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 241,803 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 344,910 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 503,504 | 90,396 | SH | SOLE | 90,270 | 0 | 125 | |||
WALMART INC | COM | 931142103 | 993,861 | 6,304 | SH | SOLE | 6,300 | 0 | 4 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 457,461 | 15,960 | SH | SOLE | 15,937 | 0 | 22 | |||
BERKLEY W R CORP | COM | 084423102 | 270,005 | 3,818 | SH | SOLE | 3,811 | 0 | 7 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 266,117 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 446,599 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 150,466 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,209,240 | 59,150 | SH | SOLE | 56,423 | 0 | 2,726 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 353,245 | 3,956 | SH | SOLE | 1,976 | 0 | 1,980 | |||
XCEL ENERGY INC | COM | 98389B100 | 397,082 | 6,414 | SH | SOLE | 6,402 | 0 | 12 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,537,374 | 17,973 | SH | SOLE | 13,424 | 0 | 4,548 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,286,497 | 72,757 | SH | SOLE | 64,167 | 0 | 8,589 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,193,405 | 26,162 | SH | SOLE | 20,364 | 0 | 5,798 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,192,121 | 31,705 | SH | SOLE | 31,295 | 0 | 410 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 807,577 | 21,410 | SH | SOLE | 21,383 | 0 | 26 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,061,055 | 18,081 | SH | SOLE | 12,869 | 0 | 5,212 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,852,912 | 56,385 | SH | SOLE | 49,164 | 0 | 7,221 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,356,844 | 60,487 | SH | SOLE | 53,617 | 0 | 6,870 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 368,471 | 9,198 | SH | SOLE | 8,953 | 0 | 245 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 460,612 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,359,231 | 21,463 | SH | SOLE | 20,870 | 0 | 593 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,140,903 | 59,693 | SH | SOLE | 54,314 | 0 | 5,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,677,072 | 26,157 | SH | SOLE | 22,701 | 0 | 3,456 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 502,129 | 8,393 | SH | SOLE | 8,382 | 0 | 11 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,780,876 | 17,812 | SH | SOLE | 17,614 | 0 | 199 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 771,303 | 44,869 | SH | SOLE | 44,817 | 0 | 53 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 408,817 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,736 | 2,299 | SH | SOLE | 2,296 | 0 | 3 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 305,653 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 675,107 | 3,047 | SH | SOLE | 3,045 | 0 | 2 | |||
ZOETIS INC | CL A | 98978V103 | 466,886 | 2,366 | SH | SOLE | 2,365 | 0 | 0 |