Chief Executive Officer

0001085146-24-001766.txt : 20240412 0001085146-24-001766.hdr.sgml : 20240412 20240412141518 ACCESSION NUMBER: 0001085146-24-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 ORGANIZATION NAME: IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 24840935 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599747 XXXXXXXX 03-31-2024 03-31-2024 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

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DOW INC COM 260557103 BBG00BN96931 1165285 20115 SH SOLE 17 0 20098 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1485179 32706 SH SOLE 0 0 32706 DTE ENERGY CO COM 233331107 BBG001S5QN88 219502 1957 SH SOLE 0 0 1957 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 93100 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2697423 27892 SH SOLE 11 0 27881 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 319398 4166 SH SOLE 17 0 4149 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 667776 31484 SH SOLE 0 0 31484 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2254901 193222 SH SOLE 0 0 193222 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 416206 12339 SH SOLE 0 0 12339 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3552695 11362 SH SOLE 55 0 11307 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 227567 17097 SH SOLE 0 0 17097 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 256650 10875 SH SOLE 0 0 10875 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 441319 34131 SH SOLE 0 0 34131 ECOLAB INC COM 278865100 BBG001S5QRB5 1287751 5577 SH SOLE 4 0 5573 EDISON INTL COM 281020107 BBG001S7MY75 538518 7614 SH SOLE 0 0 7614 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1536223 16076 SH SOLE 0 0 16076 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3198739 6169 SH SOLE 18 0 6151 ELI LILLY & CO COM 532457108 BBG001S5STL8 11965897 15381 SH SOLE 12 0 15369 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6878398 60645 SH SOLE 0 0 60645 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1824646 50432 SH SOLE 0 0 50432 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1790453 113824 SH SOLE 0 0 113824 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 752772 12054 SH SOLE 0 0 12054 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 331095 3133 SH SOLE 51 0 3082 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2699225 92503 SH SOLE 0 0 92503 EOG RES INC COM 26875P101 BBG001S5ZB93 5509441 43096 SH SOLE 0 0 43096 EQUINIX INC COM 29444U700 BBG001SKBNS9 708304 858 SH SOLE 10 0 848 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1180556 10677 SH SOLE 0 0 10677 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 220369 3591 SH SOLE 0 0 3591 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4890005 205984 SH SOLE 0 0 205984 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 688206 3573 SH SOLE 0 0 3573 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1813554 4562 SH SOLE 0 0 4562 EVERGY INC COM 30034W106 BBG00H433CS1 1259127 23588 SH SOLE 0 0 23588 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1614789 27017 SH SOLE 0 0 27017 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 205533 3505 SH SOLE 0 0 3505 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6604034 56814 SH SOLE 132 0 56682 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224476 494 SH SOLE 0 0 494 FEDEX CORP COM 31428X106 BBG001S5R3M5 1832845 6326 SH SOLE 6 0 6320 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 324023 6538 SH SOLE 0 0 6538 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 241461 4065 SH SOLE 0 0 4065 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 276797 3967 SH SOLE 0 0 3967 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 882716 5664 SH SOLE 0 0 5664 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 5158957 197737 SH SOLE 0 0 197737 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 3275580 77218 SH SOLE 0 0 77218 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 352415 8940 SH SOLE 0 0 8940 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 10489537 183866 SH SOLE 0 0 183866 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 652824 13311 SH SOLE 0 0 13311 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 34209182 755003 SH SOLE 0 0 755003 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3108556 58542 SH SOLE 0 0 58542 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 414569 5589 SH SOLE 300 0 5289 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 192754 29227 SH SOLE 0 0 29227 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 534839 8674 SH SOLE 0 0 8674 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 240197 4677 SH SOLE 0 0 4677 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1027426 59320 SH SOLE 0 0 59320 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 496387 24776 SH SOLE 0 0 24776 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 234782 10266 SH SOLE 0 0 10266 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 397689 8612 SH SOLE 0 0 8612 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 691776 12268 SH SOLE 0 0 12268 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1197279 22112 SH SOLE 0 0 22112 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4733722 55268 SH SOLE 0 0 55268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 853995 4164 SH SOLE 0 0 4164 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 761670 12775 SH SOLE 0 0 12775 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 649723 13466 SH SOLE 0 0 13466 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 221132 14005 SH SOLE 0 0 14005 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 339641 4875 SH SOLE 0 0 4875 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 285379 5081 SH SOLE 0 0 5081 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1404276 30389 SH SOLE 0 0 30389 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 203347 1922 SH SOLE 0 0 1922 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 4399220 157340 SH SOLE 0 0 157340 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4822326 110604 SH SOLE 0 0 110604 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15853292 644443 SH SOLE 0 0 644443 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 784556 33258 SH SOLE 0 0 33258 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2392963 56665 SH SOLE 0 0 56665 FISERV INC COM 337738108 BBG001S5R6Q4 1361347 8518 SH SOLE 9 0 8509 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 10446855 183893 SH SOLE 0 0 183893 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 4206128 177100 SH SOLE 0 0 177100 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1506910 113472 SH SOLE 0 0 113472 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 294788 12035 SH SOLE 0 0 12035 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 796644 14902 SH SOLE 0 0 14902 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1317143 28012 SH SOLE 0 0 28012 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12131 10194 SH SOLE 0 0 10194 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 29653 12407 SH SOLE 0 0 12407 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 506074 2024 SH SOLE 0 0 2024 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 241654 2658 SH SOLE 0 0 2658 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 803793 2845 SH SOLE 5 0 2840 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3325314 18944 SH SOLE 16 0 18928 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4917811 70285 SH SOLE 21 0 70264 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 239336 5278 SH SOLE 34 0 5244 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4810241 65669 SH SOLE 0 0 65669 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2097742 52079 SH SOLE 0 0 52079 GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 320268 24943 SH SOLE 0 0 24943 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1166938 34362 SH SOLE 0 0 34362 GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 629029 40452 SH SOLE 0 0 40452 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3645923 74422 SH SOLE 0 0 74422 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3588366 200355 SH SOLE 0 0 200355 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 372336 12152 SH SOLE 0 0 12152 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 262468 6593 SH SOLE 0 0 6593 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 192266 12835 SH SOLE 0 0 12835 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 282971 2805 SH SOLE 0 0 2805 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3457206 100823 SH SOLE 0 0 100823 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2866907 43736 SH SOLE 0 0 43736 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 37519069 361490 SH SOLE 850 0 360640 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1215221 2909 SH SOLE 4 0 2905 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1951243 1918 SH SOLE 0 0 1918 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 264315 9058 SH SOLE 231 0 8827 GRINDR INC *W EXP 11/18/202 39854F119 169374 73322 SH SOLE 0 0 73322 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 723682 16881 SH SOLE 0 0 16881 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 937082 65439 SH SOLE 0 0 65439 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 617570 38004 SH SOLE 0 0 38004 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1561905 18300 SH SOLE 0 0 18300 HALLIBURTON CO COM 406216101 BBG001S5RS59 694650 17622 SH SOLE 0 0 17622 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 706052 24861 SH SOLE 0 0 24861 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 454166 4407 SH SOLE 19 0 4388 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 167998 12603 SH SOLE 0 0 12603 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1802792 5405 SH SOLE 0 0 5405 HECLA MNG CO COM 422704106 BBG001S5RXF7 602477 125255 SH SOLE 0 0 125255 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 485228 2793 SH SOLE 0 0 2793 HESS CORP COM 42809H107 BBG001S5NHS2 350972 2299 SH SOLE 0 0 2299 HOLOGIC INC COM 436440101 BBG001S6HWB2 1332882 17097 SH SOLE 0 0 17097 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15838697 41290 SH SOLE 68 0 41222 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5390518 26263 SH SOLE 10 0 26253 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 374439 10732 SH SOLE 0 0 10732 HP INC COM 40434L105 BBG001S6W7N7 214090 7084 SH SOLE 0 0 7084 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 343849 8736 SH SOLE 88 0 8648 HUBSPOT INC COM 443573100 BBG001T53670 1407880 2247 SH SOLE 0 0 2247 HUMANA INC COM 444859102 BBG001S5S1X6 1248447 3601 SH SOLE 4 0 3597 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 415206 769 SH SOLE 0 0 769 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1214609 4527 SH SOLE 0 0 4527 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5741317 235396 SH SOLE 0 0 235396 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 95425 23620 SH SOLE 0 0 23620 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 397095 4182 SH SOLE 0 0 4182 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 537999 5196 SH SOLE 0 0 5196 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 227608 6663 SH SOLE 0 0 6663 INTEL CORP COM 458140100 BBG001S5SF65 3666871 83017 SH SOLE 0 0 83017 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 643629 4683 SH SOLE 12 0 4671 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3335219 17466 SH SOLE 16 0 17450 INTUIT COM 461202103 BBG001S6TWR2 6747408 10381 SH SOLE 5 0 10376 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3987907 9993 SH SOLE 6 0 9987 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 10478096 223843 SH SOLE 0 0 223843 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1324080 26540 SH SOLE 0 0 26540 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 404005 29128 SH SOLE 0 0 29128 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1740901 70000 SH SOLE 0 0 70000 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 411312 4524 SH SOLE 0 0 4524 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 332004 16227 SH SOLE 0 0 16227 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 14150357 503930 SH SOLE 0 0 503930 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 467388 25780 SH SOLE 0 0 25780 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 701017 21320 SH SOLE 0 0 21320 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1759898 9633 SH SOLE 0 0 9633 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 628310 26366 SH SOLE 0 0 26366 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1190961 12706 SH SOLE 0 0 12706 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 415122 3607 SH SOLE 0 0 3607 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 392149 6953 SH SOLE 0 0 6953 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 641282 14980 SH SOLE 0 0 14980 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2769095 62367 SH SOLE 0 0 62367 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 516454 7841 SH SOLE 0 0 7841 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 229636 10857 SH SOLE 0 0 10857 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 204811 10025 SH SOLE 0 0 10025 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 215192 4534 SH SOLE 0 0 4534 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 15506993 280771 SH SOLE 0 0 280771 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 298307 7898 SH SOLE 0 0 7898 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 361390 3558 SH SOLE 0 0 3558 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 207511 1917 SH SOLE 0 0 1917 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 9867035 251197 SH SOLE 0 0 251197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5014541 242835 SH SOLE 0 0 242835 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4793298 53682 SH SOLE 0 0 53682 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1303823 12244 SH SOLE 0 0 12244 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 212225 5037 SH SOLE 0 0 5037 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 507769 4421 SH SOLE 0 0 4421 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1030228 9361 SH SOLE 0 0 9361 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 312885 5495 SH SOLE 0 0 5495 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1760844 50038 SH SOLE 0 0 50038 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9461899 55865 SH SOLE 0 0 55865 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 959503 26130 SH SOLE 0 0 26130 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1755008 29047 SH SOLE 0 0 29047 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 487648 7325 SH SOLE 0 0 7325 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 74615529 168049 SH SOLE 0 0 168049 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 109939 11150 SH SOLE 0 0 11150 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 470123 1859 SH SOLE 0 0 1859 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 214547 2675 SH SOLE 0 0 2675 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1147335 27311 SH SOLE 0 0 27311 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7453569 144449 SH SOLE 154 0 144295 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1560488 26516 SH SOLE 0 0 26516 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 14562244 326948 SH SOLE 0 0 326948 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3102974 96276 SH SOLE 0 0 96276 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5453813 94734 SH SOLE 0 0 94734 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2512349 99342 SH SOLE 0 0 99342 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3611688 34309 SH SOLE 0 0 34309 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2846294 39892 SH SOLE 0 0 39892 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3492889 153534 SH SOLE 0 0 153534 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 718439 7134 SH SOLE 0 0 7134 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1863328 43791 SH SOLE 0 0 43791 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2897973 58878 SH SOLE 0 0 58878 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5408752 66138 SH SOLE 0 0 66138 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11469420 121216 SH SOLE 0 0 121216 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3292803 28433 SH SOLE 0 0 28433 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2041348 42994 SH SOLE 0 0 42994 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 335711 3107 SH SOLE 0 0 3107 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 4149623 56488 SH SOLE 0 0 56488 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4880592 84821 SH SOLE 0 0 84821 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2529445 31685 SH SOLE 0 0 31685 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4385125 92435 SH SOLE 0 0 92435 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 15682253 270104 SH SOLE 0 0 270104 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 439310 3986 SH SOLE 0 0 3986 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3193082 63926 SH SOLE 0 0 63926 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26150351 352336 SH SOLE 0 0 352336 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 897035 13363 SH SOLE 0 0 13363 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 782765 12364 SH SOLE 0 0 12364 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3108227 45804 SH SOLE 0 0 45804 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24118290 397074 SH SOLE 652 0 396422 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18355862 166086 SH SOLE 88 0 165998 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4804041 41666 SH SOLE 0 0 41666 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 369072 3149 SH SOLE 0 0 3149 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8315156 91941 SH SOLE 0 0 91941 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54873862 104377 SH SOLE 34 0 104343 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1557974 34174 SH SOLE 0 0 34174 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6634612 67742 SH SOLE 0 0 67742 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 336005 3237 SH SOLE 0 0 3237 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2186439 34525 SH SOLE 0 0 34525 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 627145 11528 SH SOLE 0 0 11528 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 335573 7835 SH SOLE 0 0 7835 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 6448294 80694 SH SOLE 0 0 80694 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6994786 60845 SH SOLE 0 0 60845 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7779157 165303 SH SOLE 0 0 165303 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6454118 263649 SH SOLE 0 0 263649 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 386462 16810 SH SOLE 0 0 16810 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 246919 2631 SH SOLE 0 0 2631 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 10354969 173683 SH SOLE 0 0 173683 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 463668 17262 SH SOLE 0 0 17262 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 898428 17596 SH SOLE 0 0 17596 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 268318 19193 SH SOLE 0 0 19193 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 276376 2967 SH SOLE 0 0 2967 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 394086 4408 SH SOLE 0 0 4408 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 208729 4860 SH SOLE 0 0 4860 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 757333 10123 SH SOLE 0 0 10123 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1108976 19921 SH SOLE 0 0 19921 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1368168 39225 SH SOLE 0 0 39225 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 341104 7301 SH SOLE 0 0 7301 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2647335 34058 SH SOLE 0 0 34058 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1295416 11893 SH SOLE 0 0 11893 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2210717 67032 SH SOLE 0 0 67032 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 324418 3120 SH SOLE 0 0 3120 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 686376 5002 SH SOLE 0 0 5002 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6532473 28915 SH SOLE 0 0 28915 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7472179 145713 SH SOLE 0 0 145713 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1127166 21844 SH SOLE 0 0 21844 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 350150 3905 SH SOLE 0 0 3905 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 945222 10227 SH SOLE 0 0 10227 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1960839 16180 SH SOLE 0 0 16180 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 211044 4933 SH SOLE 0 0 4933 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 516781 8444 SH SOLE 0 0 8444 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 257648 2339 SH SOLE 0 0 2339 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 578725 10840 SH SOLE 0 0 10840 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1696065 21238 SH SOLE 0 0 21238 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 805295 25565 SH SOLE 0 0 25565 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 660956 16089 SH SOLE 0 0 16089 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 4385629 55719 SH SOLE 0 0 55719 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1203062 30334 SH SOLE 0 0 30334 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 965236 9575 SH SOLE 0 0 9575 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 251223 2301 SH SOLE 0 0 2301 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 368545 1967 SH SOLE 0 0 1967 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1050228 6390 SH SOLE 0 0 6390 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9891981 91933 SH SOLE 0 0 91933 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 201009 4419 SH SOLE 0 0 4419 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6013371 186577 SH SOLE 0 0 186577 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4629909 16074 SH SOLE 0 0 16074 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5875426 17432 SH SOLE 0 0 17432 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24435770 136429 SH SOLE 0 0 136429 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 237137 1493 SH SOLE 0 0 1493 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 973138 8526 SH SOLE 0 0 8526 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 289609 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1065332 12669 SH SOLE 0 0 12669 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 807337 4138 SH SOLE 0 0 4138 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12013581 57126 SH SOLE 0 0 57126 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1383948 4612 SH SOLE 0 0 4612 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1047521 4234 SH SOLE 0 0 4234 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1455384 17236 SH SOLE 0 0 17236 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1389088 7436 SH SOLE 0 0 7436 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 324553 3557 SH SOLE 0 0 3557 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 342496 2895 SH SOLE 0 0 2895 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 506129 3872 SH SOLE 0 0 3872 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 875324 7106 SH SOLE 0 0 7106 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6346396 57413 SH SOLE 0 0 57413 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6512378 62183 SH SOLE 0 0 62183 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 687301 6688 SH SOLE 0 0 6688 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1124954 10473 SH SOLE 0 0 10473 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4615884 91061 SH SOLE 0 0 91061 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 318338 3328 SH SOLE 0 0 3328 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5124949 87471 SH SOLE 0 0 87471 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2210376 16366 SH SOLE 0 0 16366 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3062715 23215 SH SOLE 0 0 23215 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 304533 13855 SH SOLE 0 0 13855 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3797645 166783 SH SOLE 0 0 166783 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 781000 16656 SH SOLE 0 0 16656 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 521376 23317 SH SOLE 0 0 23317 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 848031 16806 SH SOLE 0 0 16806 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 855692 173217 SH SOLE 0 0 173217 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 683437 18648 SH SOLE 0 0 18648 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 421376 8858 SH SOLE 0 0 8858 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 11602216 251185 SH SOLE 0 0 251185 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 305637 5719 SH SOLE 0 0 5719 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 6880869 69406 SH SOLE 0 0 69406 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11927684 206147 SH SOLE 500 0 205647 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 710311 14916 SH SOLE 0 0 14916 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 412618 8132 SH SOLE 0 0 8132 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5702561 105136 SH SOLE 0 0 105136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13987268 277250 SH SOLE 0 0 277250 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3897085 76805 SH SOLE 0 0 76805 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5976890 113049 SH SOLE 0 0 113049 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 17002694 350571 SH SOLE 0 0 350571 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 314442 6197 SH SOLE 0 0 6197 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 609784 76414 SH SOLE 0 0 76414 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 75748 14132 SH SOLE 0 0 14132 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 360113 5561 SH SOLE 0 0 5561 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 407371 11798 SH SOLE 0 0 11798 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 31759956 553502 SH SOLE 0 0 553502 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 305870 7941 SH SOLE 0 0 7941 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8487835 53656 SH SOLE 121 0 53535 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 374766 5737 SH SOLE 0 0 5737 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18832862 94023 SH SOLE 129 0 93894 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 419828 48931 SH SOLE 0 0 48931 KENVUE INC COM 49177J102 BBG01C79X614 1192629 55575 SH SOLE 0 0 55575 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 221505 7222 SH SOLE 0 0 7222 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8093938 51758 SH SOLE 0 0 51758 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1102636 8524 SH SOLE 300 0 8224 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 242844 13241 SH SOLE 0 0 13241 KKR & CO INC COM 48251W104 BBG001S6PW05 742130 7379 SH SOLE 72 0 7307 KLA CORP COM NEW 482480100 BBG001S5SLM4 1568283 2245 SH SOLE 6 0 2239 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 209241 3803 SH SOLE 0 0 3803 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1693207 45886 SH SOLE 0 0 45886 KROGER CO COM 501044101 BBG001S5SN40 1502095 26293 SH SOLE 0 0 26293 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 334452 1569 SH SOLE 0 0 1569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 237585 1088 SH SOLE 0 0 1088 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2212285 2277 SH SOLE 0 0 2277 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5131132 42971 SH SOLE 0 0 42971 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 287434 2698 SH SOLE 0 0 2698 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 291211 12495 SH SOLE 0 0 12495 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 319279 2071 SH SOLE 0 0 2071 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 391074 5829 SH SOLE 0 0 5829 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1003951 33712 SH SOLE 0 0 33712 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 304671 9030 SH SOLE 0 0 9030 LINDE PLC SHS G54950103 BBG01FND0CH6 2121395 4569 SH SOLE 20 0 4549 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 305249 14725 SH SOLE 0 0 14725 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 74364 11066 SH SOLE 0 0 11066 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1676881 58469 SH SOLE 0 0 58469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 175191 67641 SH SOLE 0 0 67641 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5275427 11598 SH SOLE 4 0 11594 LOOP INDS INC COM 543518104 BBG003FMFSJ0 28000 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 BBG001S5SVL3 1120202 4398 SH SOLE 9 0 4389 LUCID GROUP INC COM 549498103 BBG00W7F99W4 31293 10980 SH SOLE 0 0 10980 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1037957 2657 SH SOLE 0 0 2657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 376161 3678 SH SOLE 0 0 3678 M & T BK CORP COM 55261F104 BBG001S7S2B4 1245396 8563 SH SOLE 0 0 8563 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2209437 10965 SH SOLE 25 0 10940 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 425915 1688 SH SOLE 7 0 1681 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 529835 2572 SH SOLE 0 0 2572 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 225316 367 SH SOLE 0 0 367 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 389333 5493 SH SOLE 0 0 5493 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9231089 19169 SH SOLE 24 0 19145 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 370565 10214 SH SOLE 0 0 10214 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 7477 27590 SH SOLE 0 0 27590 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 893568 11633 SH SOLE 0 0 11633 MCDONALDS CORP COM 580135101 BBG001S5T110 6232979 22107 SH SOLE 72 0 22035 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 358611 668 SH SOLE 0 0 668 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 64135 13646 SH SOLE 0 0 13646 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2682692 30782 SH SOLE 0 0 30782 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1241319 821 SH SOLE 0 0 821 MERCANTILE BK CORP COM 587376104 BBG001S971V3 224859 5842 SH SOLE 0 0 5842 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10270118 77833 SH SOLE 129 0 77704 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15473885 31867 SH SOLE 60 0 31807 METLIFE INC COM 59156R108 BBG001S5T3R8 429547 5796 SH SOLE 0 0 5796 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 219663 165 SH SOLE 0 0 165 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2080711 23194 SH SOLE 0 0 23194 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1169864 9923 SH SOLE 26 0 9897 MICROSOFT CORP COM 594918104 BBG001S5TD05 66834447 158857 SH SOLE 208 0 158649 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 591482 347 SH SOLE 0 0 347 MODINE MFG CO COM 607828100 BBG001S5T913 569189 5980 SH SOLE 0 0 5980 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1606955 22956 SH SOLE 214 0 22742 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 212710 314 SH SOLE 0 0 314 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2264081 38193 SH SOLE 0 0 38193 MOODYS CORP COM 615369105 BBG001S5VP87 247297 629 SH SOLE 4 0 625 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1534298 16295 SH SOLE 28 0 16267 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 101515 14041 SH SOLE 0 0 14041 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1442322 4063 SH SOLE 25 0 4038 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 315806 7599 SH SOLE 0 0 7599 MSCI INC COM 55354G100 BBG001SV8B05 209655 374 SH SOLE 2 0 372 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 220162 10600 SH SOLE 0 0 10600 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1644247 33017 SH SOLE 0 0 33017 NETFLIX INC COM 64110L106 BBG001SF6L46 6341133 10441 SH SOLE 5 0 10436 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 119828 14923 SH SOLE 0 0 14923 NEWMONT CORP COM 651639106 BBG001S5TKX3 500714 13971 SH SOLE 0 0 13971 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2180424 34117 SH SOLE 197 0 33920 NIKE INC CL B 654106103 BBG001S6NTK2 1887519 20084 SH SOLE 52 0 20032 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 863732 3389 SH SOLE 0 0 3389 NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 359438 26724 SH SOLE 0 0 26724 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6513399 13608 SH SOLE 3 0 13605 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 221021 10560 SH SOLE 0 0 10560 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1394512 14417 SH SOLE 29 0 14388 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2968804 23122 SH SOLE 41 0 23081 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 146980 10628 SH SOLE 0 0 10628 NUCOR CORP COM 670346105 BBG001S5TRV0 386509 1953 SH SOLE 0 0 1953 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 303374 3977 SH SOLE 0 0 3977 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2270986 51056 SH SOLE 0 0 51056 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 3403035 99504 SH SOLE 0 0 99504 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 4881531 117373 SH SOLE 0 0 117373 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 610797 41664 SH SOLE 0 0 41664 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 112809 10683 SH SOLE 0 0 10683 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 725207 83261 SH SOLE 0 0 83261 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 155078 17250 SH SOLE 0 0 17250 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 382111 24942 SH SOLE 0 0 24942 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35599704 39400 SH SOLE 28 0 39372 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1543647 6230 SH SOLE 0 0 6230 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1105324 17008 SH SOLE 36 0 16972 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 682960 3114 SH SOLE 0 0 3114 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 345317 4695 SH SOLE 0 0 4695 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1561215 19474 SH SOLE 0 0 19474 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 261804 86404 SH SOLE 0 0 86404 ORACLE CORP COM 68389X105 BBG001S5SJG6 2484542 19780 SH SOLE 29 0 19751 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4699527 4163 SH SOLE 2 0 4161 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 379613 3824 SH SOLE 0 0 3824 OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 192420 44645 SH SOLE 0 0 44645 PACCAR INC COM 693718108 BBG001S5V1S8 483862 3906 SH SOLE 0 0 3906 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1400210 28483 SH SOLE 0 0 28483 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 519112 8933 SH SOLE 0 0 8933 PACKAGING CORP AMER COM 695156109 BBG001S5V741 853761 4499 SH SOLE 4 0 4495 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1327033 57672 SH SOLE 0 0 57672 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3057234 10760 SH SOLE 140 0 10620 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 387110 32890 SH SOLE 0 0 32890 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1157330 2082 SH SOLE 23 0 2059 PAYCHEX INC COM 704326107 BBG001S5V135 4129364 33627 SH SOLE 0 0 33627 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 996945 14882 SH SOLE 0 0 14882 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 206593 12808 SH SOLE 0 0 12808 PEPSICO INC COM 713448108 BBG001S695T1 8699976 49711 SH SOLE 232 0 49479 PFIZER INC COM 717081103 BBG001S5V466 3292555 118651 SH SOLE 423 0 118228 PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 396365 9528 SH SOLE 0 0 9528 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 145256 11234 SH SOLE 0 0 11234 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2384451 26025 SH SOLE 12 0 26013 PHILLIPS 66 COM 718546104 BBG00286S4P7 2125880 13015 SH SOLE 11 0 13004 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 2010107 214755 SH SOLE 0 0 214755 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 1375054 238311 SH SOLE 0 0 238311 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2894896 194680 SH SOLE 0 0 194680 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 263577 12427 SH SOLE 0 0 12427 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 321315 16433 SH SOLE 0 0 16433 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 6474202 137231 SH SOLE 0 0 137231 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1886488 61449 SH SOLE 0 0 61449 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3632163 39540 SH SOLE 0 0 39540 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10669748 106124 SH SOLE 0 0 106124 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 12364365 130343 SH SOLE 0 0 130343 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2657699 50652 SH SOLE 0 0 50652 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2613378 101451 SH SOLE 0 0 101451 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1507732 30215 SH SOLE 0 0 30215 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 389598 52155 SH SOLE 0 0 52155 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5409823 20609 SH SOLE 0 0 20609 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 66498 23920 SH SOLE 0 0 23920 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 136982 19430 SH SOLE 0 0 19430 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 48501 14099 SH SOLE 0 0 14099 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 993218 6146 SH SOLE 0 0 6146 PPL CORP COM 69351T106 BBG001S5VC31 484501 17599 SH SOLE 0 0 17599 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1456163 79965 SH SOLE 0 0 79965 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 57029 17440 SH SOLE 0 0 17440 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5419197 33400 SH SOLE 71 0 33329 PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 69005 37300 SH SOLE 0 0 37300 PROGRESSIVE CORP COM 743315103 BBG001S5V509 325492 1574 SH SOLE 13 0 1561 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 989759 7601 SH SOLE 74 0 7527 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1236944 38295 SH SOLE 0 0 38295 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 451521 7053 SH SOLE 0 0 7053 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1833976 18085 SH SOLE 0 0 18085 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1782068 22684 SH SOLE 0 0 22684 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 469847 4002 SH SOLE 15 0 3987 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1089805 3757 SH SOLE 4 0 3753 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 289644 4337 SH SOLE 12 0 4325 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 126888 20400 SH SOLE 0 0 20400 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 22148 10000 SH Call SOLE 0 0 10000 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1308094 751778 SH SOLE 0 0 751778 QUALCOMM INC COM 747525103 BBG001S6VS70 3726420 22011 SH SOLE 19 0 21992 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 204206 786 SH SOLE 0 0 786 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 349602 2722 SH SOLE 0 0 2722 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 520312 10400 SH SOLE 0 0 10400 REALTY INCOME CORP COM 756109104 BBG001S884K0 669255 12371 SH SOLE 0 0 12371 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 567826 590 SH SOLE 2 0 588 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 388752 9363 SH SOLE 0 0 9363 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 205563 1074 SH SOLE 6 0 1068 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 383994 121517 SH SOLE 0 0 121517 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 231724 21162 SH SOLE 0 0 21162 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 203347 5326 SH SOLE 0 0 5326 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 426255 1463 SH SOLE 0 0 1463 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5682318 10132 SH SOLE 3 0 10129 ROYAL BK CDA COM 780087102 BBG001S60869 602870 5976 SH SOLE 0 0 5976 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 512252 3685 SH SOLE 8 0 3677 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3880084 39783 SH SOLE 119 0 39664 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 131782 20243 SH SOLE 0 0 20243 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3012959 7082 SH SOLE 4 0 7078 SALESFORCE INC COM 79466L302 BBG001SDLP09 6219386 20650 SH SOLE 14 0 20636 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2780114 57204 SH SOLE 0 0 57204 SAP SE SPON ADR 803054204 BBG001S6RD41 623619 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 541366 9877 SH SOLE 0 0 9877 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1289503 17826 SH SOLE 27 0 17799 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 209801 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 208322 8250 SH SOLE 0 0 8250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7077912 181392 SH SOLE 0 0 181392 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 449795 12564 SH SOLE 0 0 12564 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 675860 13779 SH SOLE 0 0 13779 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 325883 4836 SH SOLE 0 0 4836 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 475079 8330 SH SOLE 0 0 8330 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14639418 411104 SH SOLE 0 0 411104 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 7524272 212131 SH SOLE 0 0 212131 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7494576 155457 SH SOLE 0 0 155457 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 398517 8663 SH SOLE 0 0 8663 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 588240 9635 SH SOLE 0 0 9635 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9037972 112092 SH SOLE 0 0 112092 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7768580 83785 SH SOLE 0 0 83785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3428144 45119 SH SOLE 0 0 45119 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24786898 399402 SH SOLE 0 0 399402 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 21474014 263711 SH SOLE 0 0 263711 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 19177071 389461 SH SOLE 0 0 389461 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1242907 23829 SH SOLE 0 0 23829 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 454006 6345 SH SOLE 0 0 6345 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1262119 15456 SH SOLE 265 0 15191 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4009142 42465 SH SOLE 0 0 42465 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1495925 35516 SH SOLE 0 0 35516 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1487149 11807 SH SOLE 0 0 11807 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 617460 15620 SH SOLE 0 0 15620 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1932679 10510 SH SOLE 78 0 10432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4944043 64747 SH SOLE 0 0 64747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3452665 23371 SH SOLE 0 0 23371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6657682 101412 SH SOLE 0 0 101412 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 635300 6839 SH SOLE 0 0 6839 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7132734 34248 SH SOLE 138 0 34110 SEMPRA COM 816851109 BBG001SBVZ73 1185262 16501 SH SOLE 10 0 16491 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2442730 3204 SH SOLE 3 0 3201 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 898616 13404 SH SOLE 34 0 13370 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13935025 40120 SH SOLE 3 0 40117 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 615354 7974 SH SOLE 33 0 7941 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 59006 18100 SH SOLE 0 0 18100 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 883575 28420 SH SOLE 0 0 28420 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 690791 10454 SH SOLE 0 0 10454 SMITH A O CORP COM 831865209 BBG001S5NRY3 217849 2435 SH SOLE 12 0 2423 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 313666 1941 SH SOLE 0 0 1941 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 228315 31276 SH SOLE 0 0 31276 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 707724 8254 SH SOLE 15 0 8239 SOUTHERN CO COM 842587107 BBG001S5W777 5867077 81783 SH SOLE 37 0 81746 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 465147 4367 SH SOLE 0 0 4367 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 267030 9148 SH SOLE 0 0 9148 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4337365 10904 SH SOLE 0 0 10904 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20273065 98547 SH SOLE 0 0 98547 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 11106712 145968 SH SOLE 0 0 145968 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2708419 74839 SH SOLE 0 0 74839 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17606763 33660 SH SOLE 27 0 33633 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91512 12400 SH Put SOLE 0 0 12400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1133396 2037 SH SOLE 0 0 2037 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1143515 15656 SH SOLE 0 0 15656 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6221653 67774 SH SOLE 0 0 67774 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 347877 3499 SH SOLE 0 0 3499 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 409550 4302 SH SOLE 0 0 4302 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 235621 5069 SH SOLE 0 0 5069 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1943643 40971 SH SOLE 0 0 40971 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2860561 131702 SH SOLE 0 0 131702 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 387395 6039 SH SOLE 0 0 6039 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22364606 684142 SH SOLE 0 0 684142 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 44062759 716118 SH SOLE 0 0 716118 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14287250 479921 SH SOLE 0 0 479921 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 375386 5132 SH SOLE 0 0 5132 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 269511 6620 SH SOLE 0 0 6620 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 431704 8617 SH SOLE 0 0 8617 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2968204 23903 SH SOLE 0 0 23903 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 333235 3067 SH SOLE 0 0 3067 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 234295 2824 SH SOLE 0 0 2824 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1450935 15291 SH SOLE 0 0 15291 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9254259 70514 SH SOLE 0 0 70514 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1740764 28878 SH SOLE 0 0 28878 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3123288 20159 SH SOLE 0 0 20159 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 345236 1969 SH SOLE 0 0 1969 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 133289 10545 SH SOLE 0 0 10545 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1031849 3910 SH SOLE 0 0 3910 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 435526 6766 SH SOLE 0 0 6766 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10681484 253657 SH SOLE 0 0 253657 STARBUCKS CORP COM 855244109 BBG001S72KH6 1044059 11424 SH SOLE 205 0 11219 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 5840 10000 SH SOLE 0 0 10000 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1394334 49270 SH SOLE 0 0 49270 STERIS PLC SHS USD G8473T100 BBG00MRHG532 293849 1307 SH SOLE 7 0 1300 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 370365 17462 SH SOLE 0 0 17462 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1061599 2966 SH SOLE 0 0 2966 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1007000 997 SH SOLE 0 0 997 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 182961 23072 SH SOLE 0 0 23072 SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 389128 22338 SH SOLE 0 0 22338 SYNOPSYS INC COM 871607107 BBG001S5VTR8 952691 1667 SH SOLE 0 0 1667 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 6851555 4309154 SH SOLE 0 0 4309154 SYSCO CORP COM 871829107 BBG001S5WJS8 376860 4642 SH SOLE 0 0 4642 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 268127 7056 SH SOLE 0 0 7056 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5521684 139296 SH SOLE 0 0 139296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2040843 15001 SH SOLE 138 0 14863 TARGA RES CORP COM 87612G101 BBG001TC94B9 348401 3111 SH SOLE 65 0 3046 TARGET CORP COM 87612E106 BBG001SC0K41 1662251 9380 SH SOLE 12 0 9368 TASEKO MINES LTD COM 876511106 BBG001S60ML1 206183 95015 SH SOLE 0 0 95015 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 129150 45000 SH SOLE 0 0 45000 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 260597 607 SH SOLE 0 0 607 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 66721 12109 SH SOLE 0 0 12109 TESLA INC COM 88160R101 BBG001SQKGD7 14851277 84483 SH SOLE 8 0 84475 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6923079 39740 SH SOLE 0 0 39740 TEXTRON INC COM 883203101 BBG001S5WZ39 360815 3761 SH SOLE 0 0 3761 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1558215 4290 SH SOLE 0 0 4290 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1067486 12211 SH SOLE 0 0 12211 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2853652 4910 SH SOLE 5 0 4905 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5665200 36355 SH SOLE 0 0 36355 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2964519 29230 SH SOLE 19 0 29211 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 823035 5042 SH SOLE 18 0 5024 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 13596 20000 SH SOLE 0 0 20000 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 255183 579 SH SOLE 0 0 579 TORO CO COM 891092108 BBG001S5WX98 471733 5148 SH SOLE 0 0 5148 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 399335 6614 SH SOLE 0 0 6614 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 436726 6345 SH SOLE 46 0 6299 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 770999 3063 SH SOLE 32 0 3031 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 255675 977 SH SOLE 30 0 947 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 487940 4684 SH SOLE 0 0 4684 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1647642 5488 SH SOLE 6 0 5482 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1395447 1133 SH SOLE 0 0 1133 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2130886 9259 SH SOLE 8 0 9251 TREDEGAR CORP COM 894650100 BBG001S5S647 85451 13106 SH SOLE 0 0 13106 TRUBRIDGE INC COM 205306103 BBG001S7FQ16 268302 29100 SH SOLE 0 0 29100 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 635908 69880 SH SOLE 0 0 69880 TYSON FOODS INC CL A 902494103 BBG001S871D5 1043282 17764 SH SOLE 0 0 17764 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1018732 13232 SH SOLE 0 0 13232 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 336212 643 SH SOLE 0 0 643 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3644960 72623 SH SOLE 17 0 72606 UNION PAC CORP COM 907818108 BBG001S5X2M0 7868217 31994 SH SOLE 10 0 31984 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2832012 19054 SH SOLE 0 0 19054 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 473076 656 SH SOLE 16 0 640 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 229813 2919 SH SOLE 0 0 2919 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12415764 25098 SH SOLE 53 0 25045 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 758077 16959 SH SOLE 0 0 16959 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 1870471 46365 SH SOLE 0 0 46365 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227465 1021 SH SOLE 0 0 1021 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 771601 4520 SH SOLE 0 0 4520 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 809311 27888 SH SOLE 0 0 27888 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1080772 34180 SH SOLE 0 0 34180 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 972741 18613 SH SOLE 0 0 18613 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1258301 49326 SH SOLE 0 0 49326 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 17042279 189569 SH SOLE 0 0 189569 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 560757 2492 SH SOLE 0 0 2492 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1007537 44959 SH SOLE 0 0 44959 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3283915 32354 SH SOLE 0 0 32354 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1680814 22292 SH SOLE 0 0 22292 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6721474 87668 SH SOLE 0 0 87668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 24651284 339409 SH SOLE 0 0 339409 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10128250 205901 SH SOLE 0 0 205901 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1756314 10021 SH SOLE 0 0 10021 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5474672 15905 SH SOLE 0 0 15905 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 845612 3527 SH SOLE 0 0 3527 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 763102 3236 SH SOLE 0 0 3236 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 566028 3630 SH SOLE 0 0 3630 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11298973 45221 SH SOLE 0 0 45221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4324800 50009 SH SOLE 0 0 50009 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16617928 34570 SH SOLE 0 0 34570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1425427 7429 SH SOLE 0 0 7429 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12365749 54096 SH SOLE 0 0 54096 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 398557 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34654041 133336 SH SOLE 421 0 132915 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16316136 100185 SH SOLE 0 0 100185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1120422 19104 SH SOLE 0 0 19104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12566857 300858 SH SOLE 0 0 300858 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3661695 48161 SH SOLE 0 0 48161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 620719 5313 SH SOLE 0 0 5313 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 332883 7899 SH SOLE 0 0 7899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 515922 4669 SH SOLE 0 0 4669 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4709671 98344 SH SOLE 0 0 98344 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5751743 113671 SH SOLE 0 0 113671 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1586178 27091 SH SOLE 0 0 27091 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6607026 82065 SH SOLE 0 0 82065 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1212130 20461 SH SOLE 0 0 20461 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3645992 62786 SH SOLE 0 0 62786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 17292467 223677 SH SOLE 0 0 223677 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 430870 4971 SH SOLE 0 0 4971 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 217944 915 SH SOLE 0 0 915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6331149 34670 SH SOLE 0 0 34670 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2401612 39828 SH SOLE 0 0 39828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15176506 302502 SH SOLE 0 0 302502 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 210546 1659 SH SOLE 0 0 1659 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2737656 42876 SH SOLE 0 0 42876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6275726 51870 SH SOLE 0 0 51870 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1868000 22912 SH SOLE 0 0 22912 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1071405 8165 SH SOLE 0 0 8165 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 204998 1557 SH SOLE 0 0 1557 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 687136 11956 SH SOLE 0 0 11956 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 982312 10541 SH SOLE 0 0 10541 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 802615 10478 SH SOLE 0 0 10478 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 673317 6576 SH SOLE 0 0 6576 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1500339 5546 SH SOLE 0 0 5546 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1834242 3498 SH SOLE 0 0 3498 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3501707 18739 SH SOLE 0 0 18739 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 547998 1912 SH SOLE 0 0 1912 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2239407 15706 SH SOLE 0 0 15706 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 531836 2256 SH SOLE 1 0 2255 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5319089 126766 SH SOLE 0 0 126766 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2385165 5706 SH SOLE 5 0 5701 VIATRIS INC COM 92556V106 BBG00Y52JV51 310501 26005 SH SOLE 104 0 25901 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 388031 13026 SH SOLE 4 0 13022 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1147771 17404 SH SOLE 0 0 17404 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 273874 4601 SH SOLE 0 0 4601 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2527062 45094 SH SOLE 0 0 45094 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 287410 3505 SH SOLE 0 0 3505 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 50000 12225 SH SOLE 0 0 12225 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 680239 125737 SH SOLE 0 0 125737 VISA INC COM CL A 92826C839 BBG001SRCFY3 10682970 38279 SH SOLE 41 0 38238 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 670344 28832 SH SOLE 0 0 28832 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 109746 12331 SH SOLE 0 0 12331 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1233928 27203 SH SOLE 0 0 27203 WALMART INC COM 931142103 BBG001S5XH92 9222514 153274 SH SOLE 288 0 152986 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120418 13794 SH SOLE 0 0 13794 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4009287 18810 SH SOLE 85 0 18725 WATERS CORP COM 941848103 BBG001S8MDG9 3362783 9769 SH SOLE 0 0 9769 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 467238 5690 SH SOLE 0 0 5690 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1807267 31181 SH SOLE 51 0 31130 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 347439 3718 SH SOLE 10 0 3708 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 569249 45613 SH SOLE 0 0 45613 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 624748 72393 SH SOLE 0 0 72393 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 319644 4684 SH SOLE 0 0 4684 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 320484 6800 SH SOLE 0 0 6800 WILLIAMS COS INC COM 969457100 BBG001S5XH10 791878 20320 SH SOLE 40 0 20280 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 500691 1821 SH SOLE 0 0 1821 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 71294 12399 SH SOLE 0 0 12399 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3021775 72222 SH SOLE 0 0 72222 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 420708 13710 SH SOLE 0 0 13710 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 369349 7344 SH SOLE 0 0 7344 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 556241 8530 SH SOLE 0 0 8530 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8088721 176071 SH SOLE 0 0 176071 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 837542 9665 SH SOLE 0 0 9665 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 524742 7269 SH SOLE 0 0 7269 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 5564197 114091 SH SOLE 0 0 114091 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3361990 44126 SH SOLE 0 0 44126 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 248039 6035 SH SOLE 0 0 6035 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5977891 182922 SH SOLE 0 0 182922 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 6592 28100 SH SOLE 0 0 28100 WP CAREY INC COM 92936U109 BBG001S67MM3 701861 12436 SH SOLE 0 0 12436 XYLEM INC COM 98419M100 BBG001V05C73 865462 6697 SH SOLE 0 0 6697 YEXT INC COM 98585N106 BBG001V12329 73325 12160 SH SOLE 0 0 12160 YUM BRANDS INC COM 988498101 BBG001S7JQ30 607133 4379 SH SOLE 0 0 4379 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 487406 42420 SH SOLE 0 0 42420 ZOETIS INC CL A 98978V103 BBG0039320P7 1942430 11479 SH SOLE 7 0 11472 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 468114 7161 SH SOLE 0 0 7161 ZSCALER INC COM 98980G102 BBG003338H61 870110 4517 SH SOLE 0 0 4517