Compliance Director

0001690370-23-000004.txt : 20230807 0001690370-23-000004.hdr.sgml : 20230807 20230807105508 ACCESSION NUMBER: 0001690370-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneDigital Investment Advisors LLC CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 231146107 BUSINESS ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 877-742-2021 MAIL ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, LLC. DATE OF NAME CHANGE: 20190510 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690370 XXXXXXXX 06-30-2023 06-30-2023 OneDigital Investment Advisors LLC

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-18121 000106766 801-40622 N Jessica Schubel Compliance Director 9135214000 Jessica Schubel Overland Park KS 08-07-2023 0 1090 4519205128 false INFORMATION TABLE 2 q2-2023.xml 3-D SYS CORP DEL COM NEW 88554D205 331394 33373 SH SOLE 0 0 0 33373 3M CO COM 88579Y101 2302250 23002 SH SOLE 0 0 0 23002 ABBOTT LABS COM 002824100 2755461 25275 SH SOLE 0 0 0 25275 ABBVIE INC COM 00287Y109 5613414 41664 SH SOLE 0 0 0 41664 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1543675 5003 SH SOLE 0 0 0 5003 ACI WORLDWIDE INC COM 004498101 252924 10916 SH SOLE 0 0 0 10916 ACTIVISION BLIZZARD INC COM 00507V109 2577737 30578 SH SOLE 0 0 0 30578 ACUSHNET HLDGS CORP COM 005098108 898772 16437 SH SOLE 0 0 0 16437 ADOBE SYSTEMS INCORPORATED COM 00724F101 1205360 2465 SH SOLE 0 0 0 2465 ADVANCED MICRO DEVICES INC COM 007903107 6051501 53125 SH SOLE 0 0 0 53125 AFFILIATED MANAGERS GROUP IN COM 008252108 618411 4126 SH SOLE 0 0 0 4126 AFLAC INC COM 001055102 938944 13452 SH SOLE 0 0 0 13452 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33738R878 989144 29430 SH SOLE 0 0 0 29430 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2417274 51530 SH SOLE 0 0 0 51530 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3809885 80889 SH SOLE 0 0 0 80889 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 706840 33627 SH SOLE 0 0 0 33627 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 198053 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 362853 7612 SH SOLE 0 0 0 7612 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3296780 55492 SH SOLE 0 0 0 55492 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 586860 12850 SH SOLE 0 0 0 12850 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1336411 50872 SH SOLE 0 0 0 50872 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 216800 8279 SH SOLE 0 0 0 8279 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 351155 12211 SH SOLE 0 0 0 12211 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 662443 11293 SH SOLE 0 0 0 11293 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 382623 8003 SH SOLE 0 0 0 8003 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 984992 24855 SH SOLE 0 0 0 24855 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2952166 65169 SH SOLE 0 0 0 65169 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 191300 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 366668 10291 SH SOLE 0 0 0 10291 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 300610 12538 SH SOLE 0 0 0 12538 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1848220 48974 SH SOLE 0 0 0 48974 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1774075 47703 SH SOLE 0 0 0 47703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1721175 79906 SH SOLE 0 0 0 79906 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4602193 140268 SH SOLE 0 0 0 140268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 260563 8354 SH SOLE 0 0 0 8354 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 483209 15360 SH SOLE 0 0 0 15360 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 664898 21400 SH SOLE 0 0 0 21400 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1020457 28851 SH SOLE 0 0 0 28851 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 876211 21996 SH SOLE 0 0 0 21996 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 556539 13430 SH SOLE 0 0 0 13430 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2684136 68824 SH SOLE 0 0 0 68824 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5306201 211909 SH SOLE 0 0 0 211909 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 847394 22310 SH SOLE 0 0 0 22310 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 785581 42602 SH SOLE 0 0 0 42602 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 334073 9817 SH SOLE 0 0 0 9817 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 491442 12725 SH SOLE 0 0 0 12725 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4755577 107665 SH SOLE 0 0 0 107665 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 486977 20148 SH SOLE 0 0 0 20148 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 537241 8057 SH SOLE 0 0 0 8057 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2274006 66863 SH SOLE 0 0 0 66863 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230588 2157 SH SOLE 0 0 0 2157 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7430356 50492 SH SOLE 0 0 0 50492 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1931272 23478 SH SOLE 0 0 0 23478 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2464768 61481 SH SOLE 0 0 0 61481 FISERV INC COM 337738108 3579506 28375 SH SOLE 0 0 0 28375 FIVE BELOW INC COM 33829M101 372443 1895 SH SOLE 0 0 0 1895 FLEX LNG LTD SHS G35947202 344576 11286 SH SOLE 0 0 0 11286 FLEXSHARES TR MORNSTAR UPSTR 33939L407 663159 16550 SH SOLE 0 0 0 16550 FLEXSHARES TR STOXX GLOBR INF 33939L795 618326 11808 SH SOLE 0 0 0 11808 FLOOR & DECOR HLDGS INC CL A 339750101 250959 2414 SH SOLE 0 0 0 2414 FLOWERS FOODS INC COM 343498101 219541 8824 SH SOLE 0 0 0 8824 FORD MTR CO DEL COM 345370860 1860829 122989 SH SOLE 0 0 0 122989 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 21700 10000 SH SOLE 0 0 0 10000 FORTIVE CORP COM 34959J108 280794 3755 SH SOLE 0 0 0 3755 FRANCHISE GROUP INC COM 35180X105 235611 8227 SH SOLE 0 0 0 8227 FRANCO NEV CORP COM 351858105 264380 1854 SH SOLE 0 0 0 1854 FRANKLIN RESOURCES INC COM 354613101 364351 13641 SH SOLE 0 0 0 13641 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1824334 67443 SH SOLE 0 0 0 67443 FREEPORT-MCMORAN INC CL B 35671D857 731185 18280 SH SOLE 0 0 0 18280 FRONTIER GROUP HLDGS INC COM 35909R108 1541011 159360 SH SOLE 0 0 0 159360 FS KKR CAP CORP COM 302635206 1241621 64735 SH SOLE 0 0 0 64735 FTI CONSULTING INC COM 302941109 1163644 6118 SH SOLE 0 0 0 6118 GALLAGHER ARTHUR J & CO COM 363576109 2219525 10109 SH SOLE 0 0 0 10109 GARMIN LTD SHS H2906T109 562777 5396 SH SOLE 0 0 0 5396 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 411338 5063 SH SOLE 0 0 0 5063 GENERAL DYNAMICS CORP COM 369550108 1450886 6744 SH SOLE 0 0 0 6744 GENERAL ELECTRIC CO COM NEW 369604301 2446038 22267 SH SOLE 0 0 0 22267 GENERAL MLS INC COM 370334104 642937 8382 SH SOLE 0 0 0 8382 GENERAL MTRS CO COM 37045V100 474015 12293 SH SOLE 0 0 0 12293 GERON CORP COM 374163103 32100 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 1985021 25756 SH SOLE 0 0 0 25756 GLOBAL PMTS INC COM 37940X102 466295 4733 SH SOLE 0 0 0 4733 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 641500 29562 SH SOLE 0 0 0 29562 GLOBAL X FDS GLOBAL X COPPER 37954Y830 577198 15331 SH SOLE 0 0 0 15331 GLOBAL X FDS GLOBAL X SILVER 37954Y848 430602 16568 SH SOLE 0 0 0 16568 GLOBAL X FDS US INFR DEV ETF 37954Y673 388363 12356 SH SOLE 0 0 0 12356 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 280152 10020 SH SOLE 0 0 0 10020 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 211627 8127 SH SOLE 0 0 0 8127 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 933283 17143 SH SOLE 0 0 0 17143 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 420523 17334 SH SOLE 0 0 0 17334 GLOBANT S A COM L44385109 348118 1937 SH SOLE 0 0 0 1937 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26017522 829905 SH SOLE 0 0 0 829905 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65628966 751764 SH SOLE 0 0 0 751764 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 808766 12803 SH SOLE 0 0 0 12803 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 59641446 953958 SH SOLE 0 0 0 953958 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2173019 43547 SH SOLE 0 0 0 43547 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 372285 7577 SH SOLE 0 0 0 7577 GOLDMAN SACHS GROUP INC COM 38141G104 1356290 4205 SH SOLE 0 0 0 4205 GRACO INC COM 384109104 677687 7848 SH SOLE 0 0 0 7848 GRAINGER W W INC COM 384802104 335686 426 SH SOLE 0 0 0 426 GRAND CANYON ED INC COM 38526M106 256477 2485 SH SOLE 0 0 0 2485 GREAT SOUTHN BANCORP INC COM 390905107 304380 6000 SH SOLE 0 0 0 6000 GRIFFON CORP COM 398433102 1018341 25269 SH SOLE 0 0 0 25269 HALLIBURTON CO COM 406216101 211287 6405 SH SOLE 0 0 0 6405 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9840923 294374 SH SOLE 0 0 0 294374 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 505604 15201 SH SOLE 0 0 0 15201 HARTFORD FINL SVCS GROUP INC COM 416515104 836068 11609 SH SOLE 0 0 0 11609 HCA HEALTHCARE INC COM 40412C101 310120 1022 SH SOLE 0 0 0 1022 HENRY JACK & ASSOC INC COM 426281101 320437 1915 SH SOLE 0 0 0 1915 HENRY SCHEIN INC COM 806407102 290176 3578 SH SOLE 0 0 0 3578 HERITAGE CRYSTAL CLEAN INC COM 42726M106 505555 13378 SH SOLE 0 0 0 13378 HERSHEY CO COM 427866108 442958 1774 SH SOLE 0 0 0 1774 HILLENBRAND INC COM 431571108 659599 12863 SH SOLE 0 0 0 12863 HILTON WORLDWIDE HLDGS INC COM 43300A203 359945 2473 SH SOLE 0 0 0 2473 HOLOGIC INC COM 436440101 544766 6728 SH SOLE 0 0 0 6728 HOME DEPOT INC COM 437076102 7156598 23038 SH SOLE 0 0 0 23038 HONEYWELL INTL INC COM 438516106 2484804 11975 SH SOLE 0 0 0 11975 HP INC COM 40434L105 204933 6673 SH SOLE 0 0 0 6673 HUMANA INC COM 444859102 715837 1601 SH SOLE 0 0 0 1601 HUNTINGTON BANCSHARES INC COM 446150104 360771 33467 SH SOLE 0 0 0 33467 ICICI BANK LIMITED ADR 45104G104 505960 21922 SH SOLE 0 0 0 21922 ICON PLC SHS G4705A100 742093 2966 SH SOLE 0 0 0 2966 IDEXX LABS INC COM 45168D104 207923 414 SH SOLE 0 0 0 414 ILLINOIS TOOL WKS INC COM 452308109 557958 2230 SH SOLE 0 0 0 2230 IMAC HLDGS INC COM 44967K104 6834 62125 SH SOLE 0 0 0 62125 INCYTE CORP COM 45337C102 264251 4245 SH SOLE 0 0 0 4245 INDEPENDENCE RLTY TR INC COM 45378A106 285963 15695 SH SOLE 0 0 0 15695 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1110636 37232 SH SOLE 0 0 0 37232 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24414062 782502 SH SOLE 0 0 0 782502 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 225844 6963 SH SOLE 0 0 0 6963 INGERSOLL RAND INC COM 45687V106 223008 3412 SH SOLE 0 0 0 3412 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2156035 61408 SH SOLE 0 0 0 61408 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 884720 23455 SH SOLE 0 0 0 23455 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 601724 17978 SH SOLE 0 0 0 17978 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 507966 14400 SH SOLE 0 0 0 14400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 351063 10259 SH SOLE 0 0 0 10259 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 496872 16080 SH SOLE 0 0 0 16080 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1741312 54983 SH SOLE 0 0 0 54983 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1092321 32558 SH SOLE 0 0 0 32558 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 475115 16310 SH SOLE 0 0 0 16310 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 511794 18035 SH SOLE 0 0 0 18035 INNOVATOR ETFS TR US SML CP PWR B 45782C474 592378 18522 SH SOLE 0 0 0 18522 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 829138 24914 SH SOLE 0 0 0 24914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1236065 40145 SH SOLE 0 0 0 40145 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 381166 11155 SH SOLE 0 0 0 11155 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1569558 46286 SH SOLE 0 0 0 46286 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 208603 9050 SH SOLE 0 0 0 9050 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1523371 48826 SH SOLE 0 0 0 48826 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 838574 25637 SH SOLE 0 0 0 25637 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 395797 12731 SH SOLE 0 0 0 12731 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 632358 20740 SH SOLE 0 0 0 20740 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 628121 19796 SH SOLE 0 0 0 19796 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 584203 21348 SH SOLE 0 0 0 21348 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 324036 11454 SH SOLE 0 0 0 11454 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 313825 9293 SH SOLE 0 0 0 9293 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 264477 10613 SH SOLE 0 0 0 10613 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 312675 7500 SH SOLE 0 0 0 7500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2150617 72047 SH SOLE 0 0 0 72047 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 225527 8069 SH SOLE 0 0 0 8069 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 502020 18000 SH SOLE 0 0 0 18000 INSEEGO CORP COM 45782B104 6908 10734 SH SOLE 0 0 0 10734 INSPIRED ENTMT INC COM 45782N108 225916 15358 SH SOLE 0 0 0 15358 INSULET CORP COM 45784P101 350045 1214 SH SOLE 0 0 0 1214 INTEL CORP COM 458140100 2546567 76153 SH SOLE 0 0 0 76153 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1683419 20265 SH SOLE 0 0 0 20265 INTERCONTINENTAL EXCHANGE IN COM 45866F104 292391 2586 SH SOLE 0 0 0 2586 INTERNATIONAL BUSINESS MACHS COM 459200101 1973220 14746 SH SOLE 0 0 0 14746 INTERNATIONAL MNY EXPRESS IN COM 46005L101 406977 16591 SH SOLE 0 0 0 16591 INTUIT COM 461202103 609022 1329 SH SOLE 0 0 0 1329 INTUITIVE SURGICAL INC COM NEW 46120E602 4800496 14039 SH SOLE 0 0 0 14039 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 902479 18180 SH SOLE 0 0 0 18180 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 233383 9465 SH SOLE 0 0 0 9465 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297819 21890 SH SOLE 0 0 0 21890 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 605595 4109 SH SOLE 0 0 0 4109 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 213291 11797 SH SOLE 0 0 0 11797 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 298724 4756 SH SOLE 0 0 0 4756 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5482826 36076 SH SOLE 0 0 0 36076 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 682358 22402 SH SOLE 0 0 0 22402 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 524290 27638 SH SOLE 0 0 0 27638 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1489270 76412 SH SOLE 0 0 0 76412 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1653968 80407 SH SOLE 0 0 0 80407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 553390 23539 SH SOLE 0 0 0 23539 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3879953 183276 SH SOLE 0 0 0 183276 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 673023 33434 SH SOLE 0 0 0 33434 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 209308 9311 SH SOLE 0 0 0 9311 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 442427 3633 SH SOLE 0 0 0 3633 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 292629 995 SH SOLE 0 0 0 995 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 914059 5991 SH SOLE 0 0 0 5991 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 904977 3037 SH SOLE 0 0 0 3037 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 282210 1380 SH SOLE 0 0 0 1380 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 319015 22231 SH SOLE 0 0 0 22231 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 479099 4633 SH SOLE 0 0 0 4633 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1444906 8829 SH SOLE 0 0 0 8829 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 723006 12822 SH SOLE 0 0 0 12822 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2432656 126569 SH SOLE 0 0 0 126569 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1264287 3615 SH SOLE 0 0 0 3615 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19813284 132406 SH SOLE 0 0 0 132406 INVESCO QQQ TR UNIT SER 1 46090E103 12316337 33340 SH SOLE 0 0 0 33340 IQVIA HLDGS INC COM 46266C105 2735001 12168 SH SOLE 0 0 0 12168 ISHARES GOLD TR ISHARES NEW 464285204 17859812 490789 SH SOLE 0 0 0 490789 ISHARES INC MSCI JPN ETF NEW 46434G822 3552565 57392 SH SOLE 0 0 0 57392 ISHARES INC MSCI GBL MIN VOL 464286525 756763 7718 SH SOLE 0 0 0 7718 ISHARES INC EM MKT SM-CP ETF 464286475 2179893 40685 SH SOLE 0 0 0 40685 ISHARES INC CORE MSCI EMKT 46434G103 8564668 173761 SH SOLE 0 0 0 173761 ISHARES INC JP MRGN EM HI BD 464286285 1528744 43517 SH SOLE 0 0 0 43517 ISHARES INC ESG AWR MSCI EM 46434G863 367671 11624 SH SOLE 0 0 0 11624 ISHARES SILVER TR ISHARES 46428Q109 1633306 78186 SH SOLE 0 0 0 78186 ISHARES TR EAFE VALUE ETF 464288877 55193374 1127776 SH SOLE 0 0 0 1127776 ISHARES TR EAFE GRWTH ETF 464288885 65460398 686096 SH SOLE 0 0 0 686096 ISHARES TR US AER DEF ETF 464288760 489508 4196 SH SOLE 0 0 0 4196 ISHARES TR U.S. MED DVC ETF 464288810 822586 14569 SH SOLE 0 0 0 14569 ISHARES TR US HOME CONS ETF 464288752 208927 2445 SH SOLE 0 0 0 2445 ISHARES TR SHORT TREAS BD 464288679 19627129 177701 SH SOLE 0 0 0 177701 ISHARES TR IBOXX HI YD ETF 464288513 14177384 188856 SH SOLE 0 0 0 188856 ISHARES TR USD INV GRDE ETF 464288620 4859903 97023 SH SOLE 0 0 0 97023 ISHARES TR ISHS 1-5YR INVS 464288646 1882973 37532 SH SOLE 0 0 0 37532 ISHARES TR 10-20 YR TRS ETF 464288653 1530731 13819 SH SOLE 0 0 0 13819 ISHARES TR MSCI USA ESG SLC 464288802 755482 8068 SH SOLE 0 0 0 8068 ISHARES TR CORE S&P TTL STK 464287150 2906726 29709 SH SOLE 0 0 0 29709 ISHARES TR NEW YORK MUN ETF 464288323 714240 13410 SH SOLE 0 0 0 13410 ISHARES TR CALIF MUN BD ETF 464288356 654820 11498 SH SOLE 0 0 0 11498 ISHARES TR JPMORGAN USD EMG 464288281 26137581 302029 SH SOLE 0 0 0 302029 ISHARES TR 3 7 YR TREAS BD 464288661 1605226 13927 SH SOLE 0 0 0 13927 ISHARES TR INTL SEL DIV ETF 464288448 931555 35380 SH SOLE 0 0 0 35380 ISHARES TR MBS ETF 464288588 90830708 973899 SH SOLE 0 0 0 973899 ISHARES TR PFD AND INCM SEC 464288687 2215344 71624 SH SOLE 0 0 0 71624 ISHARES TR GOV/CRED BD ETF 464288596 602787 5795 SH SOLE 0 0 0 5795 ISHARES TR NATIONAL MUN ETF 464288414 42739296 400443 SH SOLE 0 0 0 400443 ISHARES TR EAFE SML CP ETF 464288273 425154 7208 SH SOLE 0 0 0 7208 ISHARES TR EUROPE ETF 464287861 274281 5427 SH SOLE 0 0 0 5427 ISHARES TR CORE S&P MCP ETF 464287507 42004525 160641 SH SOLE 0 0 0 160641 ISHARES TR S&P MC 400VL ETF 464287705 1167239 10896 SH SOLE 0 0 0 10896 ISHARES TR S&P MC 400GR ETF 464287606 797720 10636 SH SOLE 0 0 0 10636 ISHARES TR CORE S&P SCP ETF 464287804 26822788 269170 SH SOLE 0 0 0 269170 ISHARES TR SP SMCP600VL ETF 464287879 807124 8488 SH SOLE 0 0 0 8488 ISHARES TR S&P SML 600 GWT 464287887 1668062 14514 SH SOLE 0 0 0 14514 ISHARES TR S&P 500 VAL ETF 464287408 10762933 66772 SH SOLE 0 0 0 66772 ISHARES TR CORE S&P500 ETF 464287200 192222039 431272 SH SOLE 0 0 0 431272 ISHARES TR S&P 500 GRWT ETF 464287309 9559633 135636 SH SOLE 0 0 0 135636 ISHARES TR RUS 1000 ETF 464287622 16435781 67432 SH SOLE 0 0 0 67432 ISHARES TR RUS 1000 VAL ETF 464287598 5461026 34601 SH SOLE 0 0 0 34601 ISHARES TR RUS 1000 GRW ETF 464287614 8474433 30796 SH SOLE 0 0 0 30796 ISHARES TR RUSSELL 2000 ETF 464287655 4094316 21863 SH SOLE 0 0 0 21863 ISHARES TR RUS 2000 VAL ETF 464287630 335581 2383 SH SOLE 0 0 0 2383 ISHARES TR RUSSELL 3000 ETF 464287689 291380 1145 SH SOLE 0 0 0 1145 ISHARES TR CORE S&P US VLU 464287663 5110322 65299 SH SOLE 0 0 0 65299 ISHARES TR CORE S&P US GWT 464287671 9744828 99804 SH SOLE 0 0 0 99804 ISHARES TR DOW JONES US ETF 464287846 820792 7577 SH SOLE 0 0 0 7577 ISHARES TR RUS 2000 GRW ETF 464287648 373847 1541 SH SOLE 0 0 0 1541 ISHARES TR MSCI EAFE ETF 464287465 1883437 25978 SH SOLE 0 0 0 25978 ISHARES TR RUS MID CAP ETF 464287499 2569119 35179 SH SOLE 0 0 0 35179 ISHARES TR RUS MD CP GR ETF 464287481 333942 3456 SH SOLE 0 0 0 3456 ISHARES TR RUS MDCP VAL ETF 464287473 416765 3794 SH SOLE 0 0 0 3794 ISHARES TR ISHARES BIOTECH 464287556 1058076 8334 SH SOLE 0 0 0 8334 ISHARES TR EXPND TEC SC ETF 464287549 208614 531 SH SOLE 0 0 0 531 ISHARES TR U.S. FIN SVC ETF 464287770 241409 1528 SH SOLE 0 0 0 1528 ISHARES TR GLOB HLTHCRE ETF 464287325 269418 3170 SH SOLE 0 0 0 3170 ISHARES TR GLOBAL TECH ETF 464287291 953341 15329 SH SOLE 0 0 0 15329 ISHARES TR US CONSM STAPLES 464287812 681041 3400 SH SOLE 0 0 0 3400 ISHARES TR U.S. ENERGY ETF 464287796 249091 5814 SH SOLE 0 0 0 5814 ISHARES TR U.S. FINLS ETF 464287788 8271229 110860 SH SOLE 0 0 0 110860 ISHARES TR US HLTHCARE ETF 464287762 11855654 42303 SH SOLE 0 0 0 42303 ISHARES TR U.S. TECH ETF 464287721 45572285 418594 SH SOLE 0 0 0 418594 ISHARES TR S&P 100 ETF 464287101 10206208 49291 SH SOLE 0 0 0 49291 ISHARES TR SELECT DIVID ETF 464287168 1062960 9382 SH SOLE 0 0 0 9382 ISHARES TR TIPS BD ETF 464287176 6317539 58702 SH SOLE 0 0 0 58702 ISHARES TR CORE US AGGBD ET 464287226 5759530 58801 SH SOLE 0 0 0 58801 ISHARES TR MSCI EMG MKT ETF 464287234 4269004 107912 SH SOLE 0 0 0 107912 ISHARES TR 1 3 YR TREAS BD 464287457 12807072 157956 SH SOLE 0 0 0 157956 ISHARES TR 7-10 YR TRSY BD 464287440 12770652 132201 SH SOLE 0 0 0 132201 ISHARES TR 20 YR TR BD ETF 464287432 8569843 83251 SH SOLE 0 0 0 83251 ISHARES TR IBOXX INV CP ETF 464287242 558435 5164 SH SOLE 0 0 0 5164 ISHARES TR ESG AW MSCI EAFE 46435G516 698663 9580 SH SOLE 0 0 0 9580 ISHARES TR MSCI INTL VLU FT 46435G409 575450 22611 SH SOLE 0 0 0 22611 ISHARES TR US SML CAP EQT 46434V290 535197 9981 SH SOLE 0 0 0 9981 ISHARES TR EXPONENTIAL TECH 46434V381 327971 5899 SH SOLE 0 0 0 5899 ISHARES TR CORE INTL AGGR 46435G672 1531266 31066 SH SOLE 0 0 0 31066 ISHARES TR CORE TOTAL USD 46434V613 118290425 2601505 SH SOLE 0 0 0 2601505 ISHARES TR GLOBAL REIT ETF 46434V647 350288 15250 SH SOLE 0 0 0 15250 ISHARES TR CORE DIV GRWTH 46434V621 8781462 170415 SH SOLE 0 0 0 170415 ISHARES TR MSCI USA SMCP MN 46435G433 377403 11009 SH SOLE 0 0 0 11009 ISHARES TR FALN ANGLS USD 46435G474 3840999 151399 SH SOLE 0 0 0 151399 ISHARES TR ESG AWRE USD ETF 46435G193 612677 26943 SH SOLE 0 0 0 26943 ISHARES TR ESG AWARE MSCI 46435U663 376160 10590 SH SOLE 0 0 0 10590 ISHARES TR US INFRASTRUC 46435U713 5221704 133616 SH SOLE 0 0 0 133616 ISHARES TR BROAD USD HIGH 46435U853 586750 16622 SH SOLE 0 0 0 16622 ISHARES TR CORE MSCI TOTAL 46432F834 1777090 28379 SH SOLE 0 0 0 28379 ISHARES TR CORE MSCI EAFE 46432F842 31565609 467639 SH SOLE 0 0 0 467639 ISHARES TR US TREAS BD ETF 46429B267 628487 27445 SH SOLE 0 0 0 27445 ISHARES TR MSCI EAFE MIN VL 46429B689 505800 7493 SH SOLE 0 0 0 7493 ISHARES TR MSCI USA MIN VOL 46429B697 53284030 716858 SH SOLE 0 0 0 716858 ISHARES TR FLTG RATE NT ETF 46429B655 19411158 381959 SH SOLE 0 0 0 381959 ISHARES TR MSCI USA MMENTM 46432F396 21053082 145949 SH SOLE 0 0 0 145949 ISHARES TR CORE 1 5 YR USD 46432F859 2452913 52592 SH SOLE 0 0 0 52592 ISHARES TR GNMA BOND ETF 46429B333 1445273 32967 SH SOLE 0 0 0 32967 ISHARES TR 0-5YR HI YL CP 46434V407 10211699 246362 SH SOLE 0 0 0 246362 ISHARES TR MSCI USA QLT FCT 46432F339 91455386 678100 SH SOLE 0 0 0 678100 ISHARES TR MSCI USA VALUE 46432F388 4943074 52704 SH SOLE 0 0 0 52704 ISHARES TR CORE HIGH DV ETF 46429B663 1154391 11453 SH SOLE 0 0 0 11453 ISHARES TR 0-5 YR TIPS ETF 46429B747 275674 2825 SH SOLE 0 0 0 2825 ISHARES TR SHRT NAT MUN ETF 464288158 1504866 14464 SH SOLE 0 0 0 14464 ISHARES TR AGGRES ALLOC ETF 464289859 555863 8379 SH SOLE 0 0 0 8379 ISHARES TR RUS TP200 VL ETF 464289420 1325090 19648 SH SOLE 0 0 0 19648 ISHARES TR ESG ADV TTL USD 46436E619 210471 4943 SH SOLE 0 0 0 4943 ISHARES TR 0-3 MNTH TREASRY 46436E718 2051545 20387 SH SOLE 0 0 0 20387 ISHARES TR ESG EAFE ETF 46436E759 776592 12750 SH SOLE 0 0 0 12750 ISHARES TR ESG MSCI LEADR 46435U218 991986 12813 SH SOLE 0 0 0 12813 ISHARES TR ESG AWR US AGRGT 46435U549 1269071 26904 SH SOLE 0 0 0 26904 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 414103 8329 SH SOLE 0 0 0 8329 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2710783 54335 SH SOLE 0 0 0 54335 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 469038 7657 SH SOLE 0 0 0 7657 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 510007 10663 SH SOLE 0 0 0 10663 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 713796 14093 SH SOLE 0 0 0 14093 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31202213 622302 SH SOLE 0 0 0 622302 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2004055 43005 SH SOLE 0 0 0 43005 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8872779 160361 SH SOLE 0 0 0 160361 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 420192 9099 SH SOLE 0 0 0 9099 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1869072 38641 SH SOLE 0 0 0 38641 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 340209 5955 SH SOLE 0 0 0 5955 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43815269 916829 SH SOLE 0 0 0 916829 JOBY AVIATION INC COMMON STOCK G65163100 159758 15571 SH SOLE 0 0 0 15571 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 346496 10356 SH SOLE 0 0 0 10356 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2250513 45291 SH SOLE 0 0 0 45291 JOHNSON & JOHNSON COM 478160104 12421518 75045 SH SOLE 0 0 0 75045 JOHNSON CTLS INTL PLC SHS G51502105 330411 4849 SH SOLE 0 0 0 4849 JPMORGAN CHASE & CO COM 46625H100 17936935 123329 SH SOLE 0 0 0 123329 KARUNA THERAPEUTICS INC COM 48576A100 220320 1016 SH SOLE 0 0 0 1016 KEYCORP COM 493267108 109710 11873 SH SOLE 0 0 0 11873 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3671983 21929 SH SOLE 0 0 0 21929 KIMBERLY-CLARK CORP COM 494368103 1507396 10918 SH SOLE 0 0 0 10918 KINDER MORGAN INC DEL COM 49456B101 695306 40378 SH SOLE 0 0 0 40378 KINSALE CAP GROUP INC COM 49714P108 227361 608 SH SOLE 0 0 0 608 KLA CORP COM NEW 482480100 895229 1846 SH SOLE 0 0 0 1846 KRAFT HEINZ CO COM 500754106 508235 14316 SH SOLE 0 0 0 14316 L3HARRIS TECHNOLOGIES INC COM 502431109 817275 4175 SH SOLE 0 0 0 4175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 242587 1005 SH SOLE 0 0 0 1005 LAM RESEARCH CORP COM 512807108 704916 1097 SH SOLE 0 0 0 1097 LANDSTAR SYS INC COM 515098101 799684 4153 SH SOLE 0 0 0 4153 LANTRONIX INC COM NEW 516548203 57770 13722 SH SOLE 0 0 0 13722 LATTICE SEMICONDUCTOR CORP COM 518415104 281677 2932 SH SOLE 0 0 0 2932 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3060845 116294 SH SOLE 0 0 0 116294 LAUDER ESTEE COS INC CL A 518439104 238645 1215 SH SOLE 0 0 0 1215 LCI INDS COM 50189K103 421537 3336 SH SOLE 0 0 0 3336 LILIUM N V CLASS A ORD SHS N52586109 29473 16746 SH SOLE 0 0 0 16746 LILLY ELI & CO COM 532457108 4850291 10342 SH SOLE 0 0 0 10342 LINDE PLC SHS G54950103 1176194 3086 SH SOLE 0 0 0 3086 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17925143 648757 SH SOLE 0 0 0 648757 LOCKHEED MARTIN CORP COM 539830109 3298420 7165 SH SOLE 0 0 0 7165 LOOP MEDIA INC COM NEW 54352F206 152324 63734 SH SOLE 0 0 0 63734 LOWES COS INC COM 548661107 1563549 6928 SH SOLE 0 0 0 6928 LPL FINL HLDGS INC COM 50212V100 825034 3794 SH SOLE 0 0 0 3794 LULULEMON ATHLETICA INC COM 550021109 610899 1614 SH SOLE 0 0 0 1614 M & T BK CORP COM 55261F104 377989 3054 SH SOLE 0 0 0 3054 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242696 3894 SH SOLE 0 0 0 3894 MAIN STR CAP CORP COM 56035L104 364634 9109 SH SOLE 0 0 0 9109 MANHATTAN ASSOCIATES INC COM 562750109 801719 4011 SH SOLE 0 0 0 4011 MARATHON PETE CORP COM 56585A102 1575591 13513 SH SOLE 0 0 0 13513 MARRIOTT INTL INC NEW CL A 571903202 656520 3574 SH SOLE 0 0 0 3574 MARSH & MCLENNAN COS INC COM 571748102 1290507 6861 SH SOLE 0 0 0 6861 MARTIN MARIETTA MATLS INC COM 573284106 221611 480 SH SOLE 0 0 0 480 MARVELL TECHNOLOGY INC COM 573874104 684598 11452 SH SOLE 0 0 0 11452 MASTERCARD INCORPORATED CL A 57636Q104 3364079 8553 SH SOLE 0 0 0 8553 MCCORMICK & CO INC COM NON VTG 579780206 577372 6619 SH SOLE 0 0 0 6619 MCDONALDS CORP COM 580135101 7870736 26376 SH SOLE 0 0 0 26376 MCKESSON CORP COM 58155Q103 803616 1881 SH SOLE 0 0 0 1881 MDXHEALTH SA SPONSORED ADS 58286E102 58311 17100 SH SOLE 0 0 0 17100 MEDPACE HLDGS INC COM 58506Q109 312942 1303 SH SOLE 0 0 0 1303 MEDTRONIC PLC SHS G5960L103 809126 9184 SH SOLE 0 0 0 9184 MEIRAGTX HLDGS PLC COM G59665102 120758 17970 SH SOLE 0 0 0 17970 MERCADOLIBRE INC COM 58733R102 421718 356 SH SOLE 0 0 0 356 MERCK & CO INC COM 58933Y105 6593930 57145 SH SOLE 0 0 0 57145 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 51562 39062 SH SOLE 0 0 0 39062 META PLATFORMS INC CL A 30303M102 7008052 24420 SH SOLE 0 0 0 24420 METLIFE INC COM 59156R108 570482 10092 SH SOLE 0 0 0 10092 METTLER TOLEDO INTERNATIONAL COM 592688105 724025 552 SH SOLE 0 0 0 552 MGM RESORTS INTERNATIONAL COM 552953101 906404 20638 SH SOLE 0 0 0 20638 MICROCHIP TECHNOLOGY INC. COM 595017104 249419 2784 SH SOLE 0 0 0 2784 MICRON TECHNOLOGY INC COM 595112103 749645 11879 SH SOLE 0 0 0 11879 MICROSOFT CORP COM 594918104 60502987 177668 SH SOLE 0 0 0 177668 MODERNA INC COM 60770K107 977225 8043 SH SOLE 0 0 0 8043 MOELIS & CO CL A 60786M105 480949 10608 SH SOLE 0 0 0 10608 MOLINA HEALTHCARE INC COM 60855R100 380466 1263 SH SOLE 0 0 0 1263 MOLSON COORS BEVERAGE CO CL B 60871R209 1122176 17044 SH SOLE 0 0 0 17044 MONDELEZ INTL INC CL A 609207105 733776 10060 SH SOLE 0 0 0 10060 MONSTER BEVERAGE CORP NEW COM 61174X109 693014 12065 SH SOLE 0 0 0 12065 MONTROSE ENVIRONMENTAL GROUP COM 615111101 808199 19188 SH SOLE 0 0 0 19188 MOODYS CORP COM 615369105 1636588 4707 SH SOLE 0 0 0 4707 MORGAN STANLEY COM NEW 617446448 983698 11519 SH SOLE 0 0 0 11519 MOTOROLA SOLUTIONS INC COM NEW 620076307 290564 991 SH SOLE 0 0 0 991 MSCI INC COM 55354G100 418663 892 SH SOLE 0 0 0 892 MSP RECOVERY INC COM CL A 553745100 18776 57243 SH SOLE 0 0 0 57243 MSP RECOVERY INC *W EXP 05/20/202 553745126 27019 6754674 SH SOLE 0 0 0 6754674 NABORS INDUSTRIES LTD SHS G6359F137 2077732 22334 SH SOLE 0 0 0 22334 NASDAQ INC COM 631103108 430708 8640 SH SOLE 0 0 0 8640 NETFLIX INC COM 64110L106 1016210 2307 SH SOLE 0 0 0 2307 NEXTERA ENERGY INC COM 65339F101 2388799 32194 SH SOLE 0 0 0 32194 NIKE INC CL B 654106103 1264789 11460 SH SOLE 0 0 0 11460 NIO INC SPON ADS 62914V106 149061 15383 SH SOLE 0 0 0 15383 NNN REIT INC COM 637417106 294245 6876 SH SOLE 0 0 0 6876 NORFOLK SOUTHN CORP COM 655844108 1210402 5338 SH SOLE 0 0 0 5338 NORTH AMERN CONSTR GROUP LTD COM 656811106 509968 26658 SH SOLE 0 0 0 26658 NORTHROP GRUMMAN CORP COM 666807102 1217573 2671 SH SOLE 0 0 0 2671 NOVARTIS AG SPONSORED ADR 66987V109 445505 4415 SH SOLE 0 0 0 4415 NOVO-NORDISK A S ADR 670100205 1103519 6819 SH SOLE 0 0 0 6819 NUCOR CORP COM 670346105 267465 1631 SH SOLE 0 0 0 1631 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 211193 6095 SH SOLE 0 0 0 6095 NUSHARES ETF TR NUVEEN ESG US 67092P870 494765 22505 SH SOLE 0 0 0 22505 NUVEEN AMT FREE MUN CR INC F COM 67071L106 233692 19974 SH SOLE 0 0 0 19974 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1842427 168720 SH SOLE 0 0 0 168720 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4718986 446451 SH SOLE 0 0 0 446451 NUVEEN MUN VALUE FD INC COM 670928100 528177 60710 SH SOLE 0 0 0 60710 NUVEEN PFD & INCOME SECS FD COM 67072C105 86991 13635 SH SOLE 0 0 0 13635 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2088553 185320 SH SOLE 0 0 0 185320 NVIDIA CORPORATION COM 67066G104 13711112 32412 SH SOLE 0 0 0 32412 NVR INC COM 62944T105 387388 61 SH SOLE 0 0 0 61 NXP SEMICONDUCTORS N V COM N6596X109 746059 3645 SH SOLE 0 0 0 3645 OCCIDENTAL PETE CORP COM 674599105 496145 8438 SH SOLE 0 0 0 8438 OLD DOMINION FREIGHT LINE IN COM 679580100 279901 757 SH SOLE 0 0 0 757 OMEGA HEALTHCARE INVS INC COM 681936100 273736 8919 SH SOLE 0 0 0 8919 OMNICOM GROUP INC COM 681919106 424720 4464 SH SOLE 0 0 0 4464 ONCTERNAL THERAPEUTICS INC COM 68236P107 4047 11731 SH SOLE 0 0 0 11731 ONEOK INC NEW COM 682680103 228541 3703 SH SOLE 0 0 0 3703 ORACLE CORP COM 68389X105 2637435 22147 SH SOLE 0 0 0 22147 OREILLY AUTOMOTIVE INC COM 67103H107 3329221 3485 SH SOLE 0 0 0 3485 OTIS WORLDWIDE CORP COM 68902V107 983730 11052 SH SOLE 0 0 0 11052 PACCAR INC COM 693718108 996088 11908 SH SOLE 0 0 0 11908 PACKAGING CORP AMER COM 695156109 412471 3121 SH SOLE 0 0 0 3121 PALANTIR TECHNOLOGIES INC CL A 69608A108 253374 16528 SH SOLE 0 0 0 16528 PALO ALTO NETWORKS INC COM 697435105 14091632 55151 SH SOLE 0 0 0 55151 PARKER-HANNIFIN CORP COM 701094104 2186609 5606 SH SOLE 0 0 0 5606 PAVMED INC COM 70387R106 59938 146979 SH SOLE 0 0 0 146979 PAYCHEX INC COM 704326107 1288407 11517 SH SOLE 0 0 0 11517 PAYLOCITY HLDG CORP COM 70438V106 271628 1472 SH SOLE 0 0 0 1472 PAYPAL HLDGS INC COM 70450Y103 357940 5364 SH SOLE 0 0 0 5364 PAYSIGN INC COM 70451A104 307277 125419 SH SOLE 0 0 0 125419 PEPSICO INC COM 713448108 7065042 38144 SH SOLE 0 0 0 38144 PFIZER INC COM 717081103 4272840 116490 SH SOLE 0 0 0 116490 PGIM ETF TR ACTV HY BD ETF 69344A206 2540542 74607 SH SOLE 0 0 0 74607 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6345437 128424 SH SOLE 0 0 0 128424 PHILIP MORRIS INTL INC COM 718172109 1224519 12544 SH SOLE 0 0 0 12544 PHILLIPS 66 COM 718546104 2692446 28229 SH SOLE 0 0 0 28229 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1603805 47060 SH SOLE 0 0 0 47060 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11014675 120788 SH SOLE 0 0 0 120788 PIMCO ETF TR ACTIVE BD ETF 72201R775 42083348 459325 SH SOLE 0 0 0 459325 PIMCO ETF TR INV GRD CRP BD 72201R817 9766140 102964 SH SOLE 0 0 0 102964 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5302010 53148 SH SOLE 0 0 0 53148 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12312021 248577 SH SOLE 0 0 0 248577 PIMCO ETF TR BROAD US TIPS 72201R403 1286688 23791 SH SOLE 0 0 0 23791 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2825321 30700 SH SOLE 0 0 0 30700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8765261 93505 SH SOLE 0 0 0 93505 PIMCO HIGH INCOME FD COM SHS 722014107 66695 13339 SH SOLE 0 0 0 13339 PIONEER NAT RES CO COM 723787107 354482 1711 SH SOLE 0 0 0 1711 PLAYA HOTELS & RESORTS NV SHS N70544106 316410 38871 SH SOLE 0 0 0 38871 PLUG POWER INC COM NEW 72919P202 142284 13689 SH SOLE 0 0 0 13689 PNC FINL SVCS GROUP INC COM 693475105 479613 3808 SH SOLE 0 0 0 3808 POST HLDGS INC COM 737446104 486973 5620 SH SOLE 0 0 0 5620 POWER INTEGRATIONS INC COM 739276103 230796 2438 SH SOLE 0 0 0 2438 PPG INDS INC COM 693506107 215562 1454 SH SOLE 0 0 0 1454 PPL CORP COM 69351T106 212897 8046 SH SOLE 0 0 0 8046 PRICE T ROWE GROUP INC COM 74144T108 436845 3900 SH SOLE 0 0 0 3900 PRIMERICA INC COM 74164M108 1052814 5324 SH SOLE 0 0 0 5324 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1240265 16354 SH SOLE 0 0 0 16354 PRIVIA HEALTH GROUP INC COM 74276R102 14356375 549842 SH SOLE 0 0 0 549842 PROCTER AND GAMBLE CO COM 742718109 8131332 53587 SH SOLE 0 0 0 53587 PROGRESSIVE CORP COM 743315103 1121268 8471 SH SOLE 0 0 0 8471 PROLOGIS INC. COM 74340W103 572927 4672 SH SOLE 0 0 0 4672 PROQR THRAPEUTICS N V SHS EURO N71542109 24786 15300 SH SOLE 0 0 0 15300 PROSHARES TR S&P 500 DV ARIST 74348A467 400174 4245 SH SOLE 0 0 0 4245 PROSHARES TR SHORT QQQ NEW 74347B714 898450 85000 SH SOLE 0 0 0 85000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44600 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 981835 11129 SH SOLE 0 0 0 11129 PUBLIC STORAGE COM 74460D109 329674 1129 SH SOLE 0 0 0 1129 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 688180 10992 SH SOLE 0 0 0 10992 PULTE GROUP INC COM 745867101 218281 2810 SH SOLE 0 0 0 2810 PURE STORAGE INC CL A 74624M102 686693 18650 SH SOLE 0 0 0 18650 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 129065 36666 SH SOLE 0 0 0 36666 QUALCOMM INC COM 747525103 7098676 59633 SH SOLE 0 0 0 59633 QUANTA SVCS INC COM 74762E102 250081 1273 SH SOLE 0 0 0 1273 QUOTIENT TECHNOLOGY INC COM 749119103 323420 84224 SH SOLE 0 0 0 84224 RAYMOND JAMES FINL INC COM 754730109 820480 7907 SH SOLE 0 0 0 7907 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3833586 39134 SH SOLE 0 0 0 39134 RB GLOBAL INC COM 74935Q107 318279 5305 SH SOLE 0 0 0 5305 RBC BEARINGS INC COM 75524B104 632403 2908 SH SOLE 0 0 0 2908 READY CAPITAL CORP COM 75574U101 309599 27447 SH SOLE 0 0 0 27447 REALTY INCOME CORP COM 756109104 696098 11642 SH SOLE 0 0 0 11642 REGENERON PHARMACEUTICALS COM 75886F107 417587 581 SH SOLE 0 0 0 581 RESMED INC COM 761152107 412868 1890 SH SOLE 0 0 0 1890 RLI CORP COM 749607107 493203 3614 SH SOLE 0 0 0 3614 ROBLOX CORP CL A 771049103 1935160 48019 SH SOLE 0 0 0 48019 ROCKWELL AUTOMATION INC COM 773903109 477847 1450 SH SOLE 0 0 0 1450 ROLLINS INC COM 775711104 1563047 36494 SH SOLE 0 0 0 36494 ROPER TECHNOLOGIES INC COM 776696106 374062 778 SH SOLE 0 0 0 778 ROSS STORES INC COM 778296103 1309118 11675 SH SOLE 0 0 0 11675 ROYAL CARIBBEAN GROUP COM V7780T103 360911 3479 SH SOLE 0 0 0 3479 S&P GLOBAL INC COM 78409V104 1902554 4746 SH SOLE 0 0 0 4746 SAIA INC COM 78709Y105 288994 844 SH SOLE 0 0 0 844 SALESFORCE INC COM 79466L302 4808278 22760 SH SOLE 0 0 0 22760 SANDSTORM GOLD LTD COM NEW 80013R206 172503 33692 SH SOLE 0 0 0 33692 SCHLUMBERGER LTD COM STK 806857108 810501 16500 SH SOLE 0 0 0 16500 SCHWAB CHARLES CORP COM 808513105 780600 13772 SH SOLE 0 0 0 13772 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 92519532 2004323 SH SOLE 0 0 0 2004323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55331835 761937 SH SOLE 0 0 0 761937 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 251704 5882 SH SOLE 0 0 0 5882 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 202727 6278 SH SOLE 0 0 0 6278 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 577343 10029 SH SOLE 0 0 0 10029 SCHWAB STRATEGIC TR US REIT ETF 808524847 1427340 73084 SH SOLE 0 0 0 73084 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47089211 662948 SH SOLE 0 0 0 662948 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1148893 21913 SH SOLE 0 0 0 21913 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2018873 42007 SH SOLE 0 0 0 42007 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 554354 11249 SH SOLE 0 0 0 11249 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1151677 34104 SH SOLE 0 0 0 34104 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17836925 724195 SH SOLE 0 0 0 724195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14308043 276751 SH SOLE 0 0 0 276751 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92591527 2597238 SH SOLE 0 0 0 2597238 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8284312 158188 SH SOLE 0 0 0 158188 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13351626 304832 SH SOLE 0 0 0 304832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51111035 681935 SH SOLE 0 0 0 681935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47503645 708059 SH SOLE 0 0 0 708059 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 323591 7346 SH SOLE 0 0 0 7346 SEAGEN INC COM 81181C104 285996 1486 SH SOLE 0 0 0 1486 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3416494 41227 SH SOLE 0 0 0 41227 SELECT SECTOR SPDR TR ENERGY 81369Y506 1224309 15083 SH SOLE 0 0 0 15083 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3902486 115766 SH SOLE 0 0 0 115766 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1762208 16420 SH SOLE 0 0 0 16420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4286430 24654 SH SOLE 0 0 0 24654 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337759 4554 SH SOLE 0 0 0 4554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1508433 11365 SH SOLE 0 0 0 11365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596950 3515 SH SOLE 0 0 0 3515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1296949 19819 SH SOLE 0 0 0 19819 SELECT WATER SOLUTIONS INC CL A COM 81617J301 375314 46335 SH SOLE 0 0 0 46335 SEMPRA COM 816851109 524899 3605 SH SOLE 0 0 0 3605 SEMRUSH HLDGS INC CL A COM 81686C104 1477149 154352 SH SOLE 0 0 0 154352 SERVICENOW INC COM 81762P102 6041530 10751 SH SOLE 0 0 0 10751 SHERWIN WILLIAMS CO COM 824348106 339373 1278 SH SOLE 0 0 0 1278 SHOPIFY INC CL A 82509L107 671646 10397 SH SOLE 0 0 0 10397 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1056131 61225 SH SOLE 0 0 0 61225 SIMON PPTY GROUP INC NEW COM 828806109 375718 3254 SH SOLE 0 0 0 3254 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 7781657 339070 SH SOLE 0 0 0 339070 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 881120 14035 SH SOLE 0 0 0 14035 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3404349 231588 SH SOLE 0 0 0 231588 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 5161176 261989 SH SOLE 0 0 0 261989 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15028235 550283 SH SOLE 0 0 0 550283 SIMPSON MFG INC COM 829073105 1038702 7500 SH SOLE 0 0 0 7500 SIRIUS XM HOLDINGS INC COM 82968B103 77905 17198 SH SOLE 0 0 0 17198 SKYLINE CHAMPION CORPORATION COM 830830105 316189 4831 SH SOLE 0 0 0 4831 SKYWORKS SOLUTIONS INC COM 83088M102 274871 2483 SH SOLE 0 0 0 2483 SMUCKER J M CO COM NEW 832696405 765376 5183 SH SOLE 0 0 0 5183 SOFI TECHNOLOGIES INC COM 83406F102 134291 16102 SH SOLE 0 0 0 16102 SOUTHERN CO COM 842587107 2269411 32305 SH SOLE 0 0 0 32305 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338096 983 SH SOLE 0 0 0 983 SPDR GOLD TR GOLD SHS 78463V107 2665493 14952 SH SOLE 0 0 0 14952 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238452 5186 SH SOLE 0 0 0 5186 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6590371 191692 SH SOLE 0 0 0 191692 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5351280 53959 SH SOLE 0 0 0 53959 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2385451 45429 SH SOLE 0 0 0 45429 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21436961 658788 SH SOLE 0 0 0 658788 SPDR S&P 500 ETF TR TR UNIT 78462F103 18714623 42219 SH SOLE 0 0 0 42219 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3551947 7417 SH SOLE 0 0 0 7417 SPDR SER TR S&P 600 SMCP GRW 78464A201 856200 11125 SH SOLE 0 0 0 11125 SPDR SER TR PRTFLO S&P500 GW 78464A409 1773290 29066 SH SOLE 0 0 0 29066 SPDR SER TR PORTFOLI S&P1500 78464A805 3301872 60652 SH SOLE 0 0 0 60652 SPDR SER TR DJ REIT ETF 78464A607 398840 4410 SH SOLE 0 0 0 4410 SPDR SER TR PRTFLO S&P500 VL 78464A508 1612786 37333 SH SOLE 0 0 0 37333 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14692027 579110 SH SOLE 0 0 0 579110 SPDR SER TR PORTFOLIO S&P500 78464A854 199488596 3828221 SH SOLE 0 0 0 3828221 SPDR SER TR PORTFOLIO LN TSR 78464A664 21819964 729765 SH SOLE 0 0 0 729765 SPDR SER TR PORTFLI INTRMDIT 78464A672 33156595 1172025 SH SOLE 0 0 0 1172025 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 531786 5792 SH SOLE 0 0 0 5792 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4689108 50952 SH SOLE 0 0 0 50952 SPDR SER TR PORTFLI TIPS ETF 78464A656 1873833 72517 SH SOLE 0 0 0 72517 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4378363 94852 SH SOLE 0 0 0 94852 SPDR SER TR OILGAS EQUIP 78468R549 606631 7760 SH SOLE 0 0 0 7760 SPDR SER TR S&P REGL BKG 78464A698 424664 10401 SH SOLE 0 0 0 10401 SPDR SER TR S&P METALS MNG 78464A755 913693 17979 SH SOLE 0 0 0 17979 SPDR SER TR PORTFOLIO S&P400 78464A847 7370260 160607 SH SOLE 0 0 0 160607 SPDR SER TR S&P DIVID ETF 78464A763 1000786 8164 SH SOLE 0 0 0 8164 SPDR SER TR S&P BIOTECH 78464A870 204704 2460 SH SOLE 0 0 0 2460 SPDR SER TR NUVEEN BLOOMBERG 78464A284 593450 23728 SH SOLE 0 0 0 23728 SPDR SER TR PORTFOLIO SHORT 78464A474 855192 29049 SH SOLE 0 0 0 29049 SPDR SER TR ICE PFD SEC ETF 78464A292 303874 9079 SH SOLE 0 0 0 9079 SPDR SER TR BLOOMBERG INVT 78468R200 3192505 104024 SH SOLE 0 0 0 104024 SPDR SER TR PORTFOLIO SH TSR 78468R101 2327213 80834 SH SOLE 0 0 0 80834 SPDR SER TR PORTFOLIO S&P600 78468R853 28806082 741660 SH SOLE 0 0 0 741660 SPDR SER TR SSGA US SMAL ETF 78468R887 518538 5020 SH SOLE 0 0 0 5020 SPDR SER TR S&P KENSHO NEW 78468R648 2052192 46013 SH SOLE 0 0 0 46013 SPDR SER TR SPDR S&P 500 ETF 78468R796 274396 7586 SH SOLE 0 0 0 7586 SPDR SER TR PRTFLO S&P500 HI 78468R788 1057051 28507 SH SOLE 0 0 0 28507 SPIRIT AIRLS INC COM 848577102 1129660 65831 SH SOLE 0 0 0 65831 SPORTSMANS WHSE HLDGS INC COM 84920Y106 540668 94854 SH SOLE 0 0 0 94854 SPROTT PHYSICAL GOLD TR UNIT 85207H104 152184 10200 SH SOLE 0 0 0 10200 SPS COMM INC COM 78463M107 411969 2145 SH SOLE 0 0 0 2145 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 295607 4878 SH SOLE 0 0 0 4878 STAG INDL INC COM 85254J102 244908 6826 SH SOLE 0 0 0 6826 STANLEY BLACK & DECKER INC COM 854502101 239114 2552 SH SOLE 0 0 0 2552 STARBUCKS CORP COM 855244109 1500932 15152 SH SOLE 0 0 0 15152 STELLANTIS N.V SHS N82405106 2141196 122075 SH SOLE 0 0 0 122075 STERICYCLE INC COM 858912108 547481 11789 SH SOLE 0 0 0 11789 STERIS PLC SHS USD G8473T100 629494 2798 SH SOLE 0 0 0 2798 STMICROELECTRONICS N V NY REGISTRY 861012102 205809 4117 SH SOLE 0 0 0 4117 STRATEGIC ED INC COM 86272C103 416334 6137 SH SOLE 0 0 0 6137 STRATEGY SHS DAY HAGAN NED 86280R860 508745 23431 SH SOLE 0 0 0 23431 STRATEGY SHS DAY HAGAN NED 86280R803 12042616 339133 SH SOLE 0 0 0 339133 STRYKER CORPORATION COM 863667101 1105998 3625 SH SOLE 0 0 0 3625 SWK HLDGS CORP COM NEW 78501P203 294892 17616 SH SOLE 0 0 0 17616 SYNOPSYS INC COM 871607107 326993 751 SH SOLE 0 0 0 751 SYSCO CORP COM 871829107 1221852 16467 SH SOLE 0 0 0 16467 T-MOBILE US INC COM 872590104 592825 4268 SH SOLE 0 0 0 4268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2663493 26392 SH SOLE 0 0 0 26392 TARGET CORP COM 87612E106 1029848 7808 SH SOLE 0 0 0 7808 TE CONNECTIVITY LTD SHS H84989104 311869 2225 SH SOLE 0 0 0 2225 TECK RESOURCES LTD CL B 878742204 447776 10636 SH SOLE 0 0 0 10636 TELEDYNE TECHNOLOGIES INC COM 879360105 552532 1344 SH SOLE 0 0 0 1344 TELOS CORP MD COM 87969B101 25600 10000 SH SOLE 0 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 2971545 576999 SH SOLE 0 0 0 576999 TESLA INC COM 88160R101 7855098 30008 SH SOLE 0 0 0 30008 TEXAS INSTRS INC COM 882508104 1930948 10726 SH SOLE 0 0 0 10726 THE CIGNA GROUP COM 125523100 2213333 7888 SH SOLE 0 0 0 7888 THE TRADE DESK INC COM CL A 88339J105 413590 5356 SH SOLE 0 0 0 5356 THERMO FISHER SCIENTIFIC INC COM 883556102 2468859 4732 SH SOLE 0 0 0 4732 THOMSON REUTERS CORP. COM 884903808 480238 3559 SH SOLE 0 0 0 3559 TIDEWATER INC NEW COM 88642R109 524185 9455 SH SOLE 0 0 0 9455 TJX COS INC NEW COM 872540109 1763414 20797 SH SOLE 0 0 0 20797 TORO CO COM 891092108 859438 8455 SH SOLE 0 0 0 8455 TORONTO DOMINION BK ONT COM NEW 891160509 540665 8719 SH SOLE 0 0 0 8719 TRANE TECHNOLOGIES PLC SHS G8994E103 1251223 6542 SH SOLE 0 0 0 6542 TRANSDIGM GROUP INC COM 893641100 362139 405 SH SOLE 0 0 0 405 TRAVELERS COMPANIES INC COM 89417E109 708169 4078 SH SOLE 0 0 0 4078 TRUECAR INC COM 89785L107 247945 109710 SH SOLE 0 0 0 109710 TRUIST FINL CORP COM 89832Q109 812365 26767 SH SOLE 0 0 0 26767 U S PHYSICAL THERAPY COM 90337L108 227178 1871 SH SOLE 0 0 0 1871 UBER TECHNOLOGIES INC COM 90353T100 1744457 40409 SH SOLE 0 0 0 40409 UNIFI INC COM NEW 904677200 96840 12000 SH SOLE 0 0 0 12000 UNION PAC CORP COM 907818108 2305081 11265 SH SOLE 0 0 0 11265 UNITED PARCEL SERVICE INC CL B 911312106 1893058 10561 SH SOLE 0 0 0 10561 UNITEDHEALTH GROUP INC COM 91324P102 12952416 26948 SH SOLE 0 0 0 26948 UNITY SOFTWARE INC COM 91332U101 279842 6445 SH SOLE 0 0 0 6445 UNIVAR SOLUTIONS INC COM 91336L107 296361 8269 SH SOLE 0 0 0 8269 UPWORK INC COM 91688F104 1249197 133747 SH SOLE 0 0 0 133747 US BANCORP DEL COM NEW 902973304 841694 25475 SH SOLE 0 0 0 25475 US FOODS HLDG CORP COM 912008109 912252 20733 SH SOLE 0 0 0 20733 VAIL RESORTS INC COM 91879Q109 4099786 16285 SH SOLE 0 0 0 16285 VALERO ENERGY CORP COM 91913Y100 216536 1846 SH SOLE 0 0 0 1846 VALLEY NATL BANCORP COM 919794107 89225 11513 SH SOLE 0 0 0 11513 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356412 11837 SH SOLE 0 0 0 11837 VANECK ETF TRUST STEEL ETF 92189F205 315898 4939 SH SOLE 0 0 0 4939 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1924447 41772 SH SOLE 0 0 0 41772 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 250660 14889 SH SOLE 0 0 0 14889 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446701 2934 SH SOLE 0 0 0 2934 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 783764 35146 SH SOLE 0 0 0 35146 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 309023 3716 SH SOLE 0 0 0 3716 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1383896 38808 SH SOLE 0 0 0 38808 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80247022 1005728 SH SOLE 0 0 0 1005728 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1640024 59057 SH SOLE 0 0 0 59057 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1778587 97191 SH SOLE 0 0 0 97191 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 771451 3036 SH SOLE 0 0 0 3036 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28763337 184736 SH SOLE 0 0 0 184736 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 816192 16603 SH SOLE 0 0 0 16603 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 554108 7396 SH SOLE 0 0 0 7396 VANGUARD BD INDEX FDS INTERMED TERM 921937819 845284 11236 SH SOLE 0 0 0 11236 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16864020 231999 SH SOLE 0 0 0 231999 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2584819 34204 SH SOLE 0 0 0 34204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3187465 65210 SH SOLE 0 0 0 65210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100747142 247366 SH SOLE 0 0 0 247366 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 831077 6006 SH SOLE 0 0 0 6006 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 579680 2817 SH SOLE 0 0 0 2817 VANGUARD INDEX FDS GROWTH ETF 922908736 4806330 16986 SH SOLE 0 0 0 16986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2589470 11271 SH SOLE 0 0 0 11271 VANGUARD INDEX FDS SMALL CP ETF 922908751 6657535 33473 SH SOLE 0 0 0 33473 VANGUARD INDEX FDS MID CAP ETF 922908629 6147083 27921 SH SOLE 0 0 0 27921 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2449308 14808 SH SOLE 0 0 0 14808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1592427 19057 SH SOLE 0 0 0 19057 VANGUARD INDEX FDS VALUE ETF 922908744 3623664 25501 SH SOLE 0 0 0 25501 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237361 1595 SH SOLE 0 0 0 1595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28748851 130510 SH SOLE 0 0 0 130510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3337133 82034 SH SOLE 0 0 0 82034 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348012 4992 SH SOLE 0 0 0 4992 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17880736 328630 SH SOLE 0 0 0 328630 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5387287 87314 SH SOLE 0 0 0 87314 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2250109 23202 SH SOLE 0 0 0 23202 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2901534 61188 SH SOLE 0 0 0 61188 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23464629 467237 SH SOLE 0 0 0 467237 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221113 2924 SH SOLE 0 0 0 2924 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2502052 31660 SH SOLE 0 0 0 31660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5390977 71253 SH SOLE 0 0 0 71253 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4596950 78366 SH SOLE 0 0 0 78366 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 990878 17164 SH SOLE 0 0 0 17164 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 481617 10472 SH SOLE 0 0 0 10472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19080792 117471 SH SOLE 0 0 0 117471 VANGUARD STAR FDS VG TL INTL STK F 921909768 6818016 121577 SH SOLE 0 0 0 121577 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4567627 98909 SH SOLE 0 0 0 98909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3687082 34761 SH SOLE 0 0 0 34761 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4119268 66152 SH SOLE 0 0 0 66152 VANGUARD WORLD FD ESG INTL STK ETF 921910725 211378 3980 SH SOLE 0 0 0 3980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 287866 1223 SH SOLE 0 0 0 1223 VANGUARD WORLD FDS ENERGY ETF 92204A306 677033 5997 SH SOLE 0 0 0 5997 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3069676 12539 SH SOLE 0 0 0 12539 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 870310 10713 SH SOLE 0 0 0 10713 VANGUARD WORLD FDS UTILITIES ETF 92204A876 825951 5810 SH SOLE 0 0 0 5810 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434594 1535 SH SOLE 0 0 0 1535 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 561917 2734 SH SOLE 0 0 0 2734 VANGUARD WORLD FDS INF TECH ETF 92204A702 1744750 3946 SH SOLE 0 0 0 3946 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329275 1693 SH SOLE 0 0 0 1693 VEEVA SYS INC CL A COM 922475108 220073 1113 SH SOLE 0 0 0 1113 VENTAS INC COM 92276F100 207750 4395 SH SOLE 0 0 0 4395 VERIZON COMMUNICATIONS INC COM 92343V104 4235042 113876 SH SOLE 0 0 0 113876 VERTEX PHARMACEUTICALS INC COM 92532F100 546868 1554 SH SOLE 0 0 0 1554 VERTIV HOLDINGS CO COM CL A 92537N108 266302 10751 SH SOLE 0 0 0 10751 VIAD CORP COM 92552R406 376586 14010 SH SOLE 0 0 0 14010 VIATRIS INC COM 92556V106 1325165 132782 SH SOLE 0 0 0 132782 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 227609 3410 SH SOLE 0 0 0 3410 VINCO VENTURES INC COM 927330209 28060 23000 SH SOLE 0 0 0 23000 VISA INC COM CL A 92826C839 12142186 51129 SH SOLE 0 0 0 51129 VITAL ENERGY INC COM 516806205 475475 10531 SH SOLE 0 0 0 10531 VIVID SEATS INC *W EXP 10/18/202 92854T118 62648 32800 SH SOLE 0 0 0 32800 WALMART INC COM 931142103 9854965 62699 SH SOLE 0 0 0 62699 WARNER BROS DISCOVERY INC COM SER A 934423104 451516 36008 SH SOLE 0 0 0 36008 WASTE CONNECTIONS INC COM 94106B101 366906 2567 SH SOLE 0 0 0 2567 WASTE MGMT INC DEL COM 94106L109 630150 3634 SH SOLE 0 0 0 3634 WATTS WATER TECHNOLOGIES INC CL A 942749102 868044 4725 SH SOLE 0 0 0 4725 WEC ENERGY GROUP INC COM 92939U106 493484 5593 SH SOLE 0 0 0 5593 WELLS FARGO CO NEW COM 949746101 1557874 36501 SH SOLE 0 0 0 36501 WELLS FARGO CO NEW PERP PFD CNV A 949746804 481515 418 SH SOLE 0 0 0 418 WELLTOWER INC COM 95040Q104 956623 11826 SH SOLE 0 0 0 11826 WESTERN ALLIANCE BANCORP COM 957638109 373823 10250 SH SOLE 0 0 0 10250 WIDEOPENWEST INC COM 96758W101 363038 43014 SH SOLE 0 0 0 43014 WILLIAMS COS INC COM 969457100 279623 8570 SH SOLE 0 0 0 8570 WILLIAMS SONOMA INC COM 969904101 286320 2288 SH SOLE 0 0 0 2288 WILLIS TOWERS WATSON PLC LTD SHS G96629103 579330 2460 SH SOLE 0 0 0 2460 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215820 4516 SH SOLE 0 0 0 4516 WISDOMTREE TR US EFFICIENT COR 97717Y790 25050503 675762 SH SOLE 0 0 0 675762 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1979412 39336 SH SOLE 0 0 0 39336 WISDOMTREE TR HEDGED HI YLD BD 97717W430 231073 10993 SH SOLE 0 0 0 10993 WISDOMTREE TR EM EX ST-OWNED 97717X578 41875532 1498230 SH SOLE 0 0 0 1498230 WISDOMTREE TR EM LCL DEBT FD 97717X867 607817 22034 SH SOLE 0 0 0 22034 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2971797 47652 SH SOLE 0 0 0 47652 WISDOMTREE TR US QTLY DIV GRT 97717X669 32563342 488499 SH SOLE 0 0 0 488499 WISDOMTREE TR EMERGING MARKETS 97717Y642 4202797 150728 SH SOLE 0 0 0 150728 WISDOMTREE TR INTERNATIONL EFI 97717Y634 12386206 359615 SH SOLE 0 0 0 359615 WISDOMTREE TR US AI ENHANCED 97717W406 374169 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR INTL LRGCAP DV 97717W794 537502 11395 SH SOLE 0 0 0 11395 WISDOMTREE TR US MIDCAP DIVID 97717W505 325910 7751 SH SOLE 0 0 0 7751 WISDOMTREE TR US SMALLCAP DIVD 97717W604 324551 11273 SH SOLE 0 0 0 11273 WISDOMTREE TR INDIA ERNGS FD 97717W422 211853 6088 SH SOLE 0 0 0 6088 WISDOMTREE TR EMG MKTS SMCAP 97717W281 496522 10671 SH SOLE 0 0 0 10671 WOLFSPEED INC COM 977852102 424305 7633 SH SOLE 0 0 0 7633 WORKDAY INC CL A 98138H101 3714309 16443 SH SOLE 0 0 0 16443 WORKIVA INC COM CL A 98139A105 4420787 43486 SH SOLE 0 0 0 43486 WP CAREY INC COM 92936U109 516934 7651 SH SOLE 0 0 0 7651 WYNDHAM HOTELS & RESORTS INC COM 98311A105 250829 3658 SH SOLE 0 0 0 3658 WYNN RESORTS LTD COM 983134107 1479817 14012 SH SOLE 0 0 0 14012 X4 PHARMACEUTICALS INC COM 98420X103 48791 25150 SH SOLE 0 0 0 25150 XCEL ENERGY INC COM 98389B100 442147 7112 SH SOLE 0 0 0 7112 XYLEM INC COM 98419M100 296747 2635 SH SOLE 0 0 0 2635 YUM BRANDS INC COM 988498101 632157 4563 SH SOLE 0 0 0 4563 ZOETIS INC CL A 98978V103 835228 4850 SH SOLE 0 0 0 4850 ABBOTT LABS COM 002824100 224472 2059 SH SOLE 0 0 2059 ABBVIE INC COM 00287Y109 403382 2994 SH SOLE 0 0 2994 ADVANCED MICRO DEVICES INC COM 007903107 287053 2520 SH SOLE 0 0 2520 ALPHABET INC CAP STK CL A 02079K305 478800 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 704045 5820 SH SOLE 0 0 5820 ALPS ETF TR ALERIAN MLP 00162Q452 333363 8502 SH SOLE 0 0 8502 AMAZON COM INC COM 023135106 1032451 7920 SH SOLE 0 0 7920 AMGEN INC COM 031162100 256877 1157 SH SOLE 0 0 1157 APPLE INC COM 037833100 3843392 19814 SH SOLE 0 0 19814 APPLIED MATLS INC COM 038222105 631640 4370 SH SOLE 0 0 4370 ARISTA NETWORKS INC COM 040413106 259296 1600 SH SOLE 0 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5224120 15320 SH SOLE 0 0 15320 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4142480 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 429251 2728 SH SOLE 0 0 2728 COCA COLA CO COM 191216100 330858 5494 SH SOLE 0 0 5494 CONAGRA BRANDS INC COM 205887102 2553823 75736 SH SOLE 0 0 75736 DEERE & CO COM 244199105 666132 1644 SH SOLE 0 0 1644 EXXON MOBIL CORP COM 30231G102 407765 3802 SH SOLE 0 0 3802 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 309067 19353 SH SOLE 0 0 19353 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 261584 4184 SH SOLE 0 0 4184 HOME DEPOT INC COM 437076102 1418382 4566 SH SOLE 0 0 4566 INTEL CORP COM 458140100 523047 15641 SH SOLE 0 0 15641 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 244669 9830 SH SOLE 0 0 9830 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 399032 17934 SH SOLE 0 0 17934 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4935127 32980 SH SOLE 0 0 32980 INVESCO QQQ TR UNIT SER 1 46090E103 403407 1092 SH SOLE 0 0 1092 ISHARES TR CORE S&P MCP ETF 464287507 981334 3753 SH SOLE 0 0 3753 ISHARES TR RUS 1000 VAL ETF 464287598 1800998 11411 SH SOLE 0 0 11411 ISHARES TR RUS 1000 GRW ETF 464287614 2284269 8301 SH SOLE 0 0 8301 ISHARES TR MSCI EAFE ETF 464287465 1433398 19771 SH SOLE 0 0 19771 ISHARES TR SELECT DIVID ETF 464287168 960331 8476 SH SOLE 0 0 8476 ISHARES TR ISHS 1-5YR INVS 464288646 786766 15682 SH SOLE 0 0 15682 ISHARES TR PFD AND INCM SEC 464288687 666542 21550 SH SOLE 0 0 21550 ISHARES TR INTL SEL DIV ETF 464288448 245027 9306 SH SOLE 0 0 9306 ISHARES TR CONSER ALLOC ETF 464289883 238751 6775 SH SOLE 0 0 6775 ISHARES TR SHRT NAT MUN ETF 464288158 795594 7647 SH SOLE 0 0 7647 ISHARES TR FLTG RATE NT ETF 46429B655 666098 13107 SH SOLE 0 0 13107 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 491035 9876 SH SOLE 0 0 9876 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2025800 40403 SH SOLE 0 0 40403 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1148671 24036 SH SOLE 0 0 24036 JOHNSON & JOHNSON COM 478160104 468662 2831 SH SOLE 0 0 2831 JPMORGAN CHASE & CO COM 46625H100 532506 3661 SH SOLE 0 0 3661 KINDER MORGAN INC DEL COM 49456B101 247038 14346 SH SOLE 0 0 14346 LAMB WESTON HLDGS INC COM 513272104 3152445 27424 SH SOLE 0 0 27424 MCDONALDS CORP COM 580135101 203814 683 SH SOLE 0 0 683 MERCADOLIBRE INC COM 58733R102 296150 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 439399 3808 SH SOLE 0 0 3808 META PLATFORMS INC CL A 30303M102 376805 1313 SH SOLE 0 0 1313 MICROSOFT CORP COM 594918104 1638099 4810 SH SOLE 0 0 4810 NU HLDGS LTD ORD SHS CL A G6683N103 355050 45000 SH SOLE 0 0 45000 NUCOR CORP COM 670346105 1256087 7660 SH SOLE 0 0 7660 NUVEEN AMT FREE MUN CR INC F COM 67071L106 373815 31950 SH SOLE 0 0 31950 ONEOK INC NEW COM 682680103 427411 6925 SH SOLE 0 0 6925 PACCAR INC COM 693718108 304235 3637 SH SOLE 0 0 3637 PARKER-HANNIFIN CORP COM 701094104 225390 578 SH SOLE 0 0 578 PEPSICO INC COM 713448108 449358 2426 SH SOLE 0 0 2426 PFIZER INC COM 717081103 279678 7625 SH SOLE 0 0 7625 PHILIP MORRIS INTL INC COM 718172109 215227 2205 SH SOLE 0 0 2205 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1287702 12908 SH SOLE 0 0 12908 QUALCOMM INC COM 747525103 735649 6180 SH SOLE 0 0 6180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 427444 9759 SH SOLE 0 0 9759 SELECT SECTOR SPDR TR ENERGY 81369Y506 473448 5833 SH SOLE 0 0 5833 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329966 9788 SH SOLE 0 0 9788 SOFI TECHNOLOGIES INC COM 83406F102 200494 24040 SH SOLE 0 0 24040 SPDR GOLD TR GOLD SHS 78463V107 232821 1306 SH SOLE 0 0 1306 SPDR S&P 500 ETF TR TR UNIT 78462F103 6087121 13732 SH SOLE 0 0 13732 SPDR SER TR PORTFOLI S&P1500 78464A805 2326306 42732 SH SOLE 0 0 42732 SPDR SER TR S&P DIVID ETF 78464A763 322018 2627 SH SOLE 0 0 2627 SPDR SER TR NUVEEN BLMBRG SH 78468R739 647079 13753 SH SOLE 0 0 13753 SPDR SER TR BLOOMBERG SHT TE 78468R408 234897 9510 SH SOLE 0 0 9510 TESLA INC COM 88160R101 2163529 8265 SH SOLE 0 0 8265 TEXAS INSTRS INC COM 882508104 254548 1414 SH SOLE 0 0 1414 THE TRADE DESK INC COM CL A 88339J105 324324 4200 SH SOLE 0 0 4200 UNION PAC CORP COM 907818108 1705303 8334 SH SOLE 0 0 8334 VALMONT INDS INC COM 920253101 13642096 46872 SH SOLE 0 0 46872 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346601 1364 SH SOLE 0 0 1364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3774726 9268 SH SOLE 0 0 9268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 371911 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS VALUE ETF 922908744 207608 1461 SH SOLE 0 0 1461 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 654525 7833 SH SOLE 0 0 7833 VANGUARD INDEX FDS SMALL CP ETF 922908751 507965 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS GROWTH ETF 922908736 204389 722 SH SOLE 0 0 722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1958924 8893 SH SOLE 0 0 8893 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206962 3585 SH SOLE 0 0 3585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1187514 15695 SH SOLE 0 0 15695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2036003 12535 SH SOLE 0 0 12535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1528026 14406 SH SOLE 0 0 14406 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 738048 11678 SH SOLE 0 0 11678 VERIZON COMMUNICATIONS INC COM 92343V104 356457 9585 SH SOLE 0 0 9585 WALMART INC COM 931142103 634488 4037 SH SOLE 0 0 4037 WELLS FARGO CO NEW COM 949746101 573192 13430 SH SOLE 0 0 13430