0001690370-24-000004.txt : 20240802 0001690370-24-000004.hdr.sgml : 20240802 20240802120438 ACCESSION NUMBER: 0001690370-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneDigital Investment Advisors LLC CENTRAL INDEX KEY: 0001690370 ORGANIZATION NAME: 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: 241169588 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 false false 0001690370 XXXXXXXX 06-30-2024 06-30-2024 OneDigital Investment Advisors LLC

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-18121 000106766 801-40622 N Jessica Schubel 913-549-1081 Jessica Schubel Overland Park KS 08-02-2024 0 1367 8002080023 false INFORMATION TABLE 2 q2-2024.xml 3M CO COM 88579Y101 2294009 22448 SH SOLE 0 399 0 22050 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 860217 34450 SH SOLE 0 0 0 34450 ABBOTT LABS COM 002824100 4227558 40685 SH SOLE 0 449 0 40235 ABBVIE INC COM 00287Y109 9635113 56175 SH SOLE 0 254 0 55921 ABERCROMBIE & FITCH CO CL A 002896207 345365 1942 SH SOLE 0 0 0 1942 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 280468 5267 SH SOLE 0 15 0 5252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2957091 9746 SH SOLE 0 74 0 9672 ACI WORLDWIDE INC COM 004498101 530546 13401 SH SOLE 0 0 0 13401 ACUSHNET HLDGS CORP COM 005098108 1143883 18020 SH SOLE 0 0 0 18020 ADOBE INC COM 00724F101 3276536 5898 SH SOLE 0 710 0 5188 ADT INC DEL COM 00090Q103 83646 11006 SH SOLE 0 0 0 11006 ADVANCED MICRO DEVICES INC COM 007903107 11220276 69171 SH SOLE 0 2863 0 66308 AERCAP 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084670702 21859860 53736 SH SOLE 0 1715 0 52021 BEYOND AIR INC COM 08862L103 8865 16500 SH SOLE 0 0 0 16500 BIOGEN INC COM 09062X103 319912 1380 SH SOLE 0 0 0 1380 BIOMARIN PHARMACEUTICAL INC COM 09061G101 542125 6585 SH SOLE 0 237 0 6348 BJS WHSL CLUB HLDGS INC COM 05550J101 827980 9426 SH SOLE 0 175 0 9251 BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863 494664 16723 SH SOLE 0 0 0 16723 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 5631707 94798 SH SOLE 0 3407 0 91391 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 169606971 3613272 SH SOLE 0 28475 0 3584796 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 801175 17890 SH SOLE 0 659 0 17231 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 47990813 919364 SH SOLE 0 1700 0 917664 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 623879 12012 SH SOLE 0 0 0 12012 BLACKROCK INC COM 09247X101 2052500 2607 SH SOLE 0 17 0 2590 BLACKSTONE INC COM 09260D107 4155425 33566 SH SOLE 0 51 0 33515 BLOCK H & R INC COM 093671105 251410 4636 SH SOLE 0 0 0 4636 BLOCK INC CL A 852234103 372752 5780 SH SOLE 0 0 0 5780 BLUELINX HLDGS INC COM NEW 09624H208 564405 6063 SH SOLE 0 0 0 6063 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 206418 1989 SH SOLE 0 0 0 1989 BOEING CO COM 097023105 13485300 74091 SH SOLE 0 2554 0 71537 BOOKING HOLDINGS INC COM 09857L108 3224362 814 SH SOLE 0 267 0 547 BOOT BARN HLDGS INC COM 099406100 212090 1645 SH SOLE 0 0 0 1645 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2276530 14792 SH SOLE 0 2594 0 12198 BOSTON SCIENTIFIC CORP COM 101137107 759755 9866 SH SOLE 0 0 0 9866 BP PLC SPONSORED ADR 055622104 929649 25752 SH SOLE 0 56 0 25696 BRC INC COM CL A 05601U105 306500 50000 SH SOLE 0 0 0 50000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 211684 1923 SH SOLE 0 32 0 1891 BRISTOL-MYERS SQUIBB CO COM 110122108 2063861 49696 SH SOLE 0 0 0 49696 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 363555 11754 SH SOLE 0 67 0 11687 BROADCOM INC COM 11135F101 17549995 10931 SH SOLE 0 25 0 10906 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 648987 3294 SH SOLE 0 637 0 2657 BROWN & BROWN INC COM 115236101 623408 6972 SH SOLE 0 0 0 6972 BROWN FORMAN CORP CL B 115637209 288023 6669 SH SOLE 0 0 0 6669 BRUKER CORP COM 116794108 311776 4886 SH SOLE 0 65 0 4821 BUILD-A-BEAR WORKSHOP INC COM 120076104 555663 21989 SH SOLE 0 0 0 21989 BURLINGTON STORES INC COM 122017106 233520 973 SH SOLE 0 15 0 958 BWX TECHNOLOGIES INC COM 05605H100 5518363 58088 SH SOLE 0 4350 0 53738 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1425782 16180 SH SOLE 0 0 0 16180 CADENCE DESIGN SYSTEM INC COM 127387108 654507 2127 SH SOLE 0 18 0 2109 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 208937 3060 SH SOLE 0 0 0 3060 CAMECO CORP COM 13321L108 1031970 20975 SH SOLE 0 0 0 20975 CANADIAN NAT RES LTD COM 136385101 727896 20447 SH SOLE 0 0 0 20447 CANADIAN NATL RY CO COM 136375102 4595257 38900 SH SOLE 0 0 0 38900 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7614774 96720 SH SOLE 0 168 0 96552 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1546468 47953 SH SOLE 0 0 0 47953 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10395833 315025 SH SOLE 0 0 0 315025 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1430522 43494 SH SOLE 0 0 0 43494 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 204438 7918 SH SOLE 0 0 0 7918 CAPITAL ONE FINL CORP COM 14040H105 394770 2851 SH SOLE 0 314 0 2537 CARDINAL HEALTH INC COM 14149Y108 336746 3425 SH SOLE 0 6 0 3419 CARMAX INC COM 143130102 961854 13115 SH SOLE 0 8607 0 4508 CARNIVAL CORP UNIT 99/99/9999 143658300 1022727 54633 SH SOLE 0 0 0 54633 CARRIER GLOBAL CORPORATION COM 14448C104 1324164 20992 SH SOLE 0 200 0 20792 CASEYS GEN STORES INC COM 147528103 721474 1891 SH SOLE 0 11 0 1880 CATERPILLAR INC COM 149123101 6246107 18751 SH SOLE 0 618 0 18133 CAVA GROUP INC COM 148929102 230113 2481 SH SOLE 0 0 0 2481 CAVCO INDS INC DEL COM 149568107 766767 2215 SH SOLE 0 13 0 2202 CBRE GROUP INC CL A 12504L109 297627 3340 SH SOLE 0 0 0 3340 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 283372 25506 SH SOLE 0 2658 0 22848 CENCORA INC COM 03073E105 1592974 7070 SH SOLE 0 1802 0 5268 CENOVUS ENERGY INC COM 15135U109 1071411 54497 SH SOLE 0 0 0 54497 CENTENE CORP DEL COM 15135B101 273118 4119 SH SOLE 0 0 0 4119 CENTERPOINT ENERGY INC COM 15189T107 244974 7907 SH SOLE 0 0 0 7907 CHAMPIONX CORPORATION COM 15872M104 234263 7054 SH SOLE 0 52 0 7002 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23360 15470 SH SOLE 0 0 0 15470 CHARLES RIV LABS INTL INC COM 159864107 236121 1143 SH SOLE 0 461 0 682 CHART INDS INC COM 16115Q308 206839 1433 SH SOLE 0 17 0 1416 CHECK POINT SOFTWARE TECH LT ORD M22465104 696795 4223 SH SOLE 0 2503 0 1720 CHENIERE ENERGY INC COM NEW 16411R208 689012 3941 SH SOLE 0 26 0 3915 CHEVRON CORP NEW COM 166764100 10021308 64067 SH SOLE 0 958 0 63109 CHIPOTLE MEXICAN GRILL INC COM 169656105 1030311 16446 SH SOLE 0 0 0 16446 CHROMADEX CORP COM NEW 171077407 153745 56317 SH SOLE 0 0 0 56317 CHUBB LIMITED COM H1467J104 2751787 10788 SH SOLE 0 36 0 10752 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 289421 7496 SH SOLE 0 83 0 7413 CHURCHILL DOWNS INC COM 171484108 354724 2541 SH SOLE 0 18 0 2523 CINCINNATI FINL CORP COM 172062101 722211 6115 SH SOLE 0 0 0 6115 CINTAS CORP COM 172908105 1231047 1758 SH SOLE 0 4 0 1754 CION INVT CORP COM 17259U204 2224530 183542 SH SOLE 0 0 0 183542 CISCO SYS INC COM 17275R102 6321604 133058 SH SOLE 0 547 0 132511 CITIGROUP INC COM NEW 172967424 1950400 30734 SH SOLE 0 986 0 29748 CLARIVATE PLC ORD SHS G21810109 705037 123908 SH SOLE 0 0 0 123908 CLOUDFLARE INC CL A COM 18915M107 323865 3910 SH SOLE 0 4 0 3906 CME GROUP INC COM 12572Q105 634720 3228 SH SOLE 0 21 0 3207 CMS ENERGY CORP COM 125896100 204651 3438 SH SOLE 0 69 0 3369 COCA COLA CO COM 191216100 6746146 105988 SH SOLE 0 1804 0 104184 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 332870 4568 SH SOLE 0 16 0 4552 COGNEX CORP COM 192422103 360228 7704 SH SOLE 0 593 0 7111 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655990 9647 SH SOLE 0 47 0 9600 COINBASE GLOBAL INC COM CL A 19260Q107 248009 1116 SH SOLE 0 0 0 1116 COLGATE PALMOLIVE CO COM 194162103 1162756 11982 SH SOLE 0 45 0 11937 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1231117 69780 SH SOLE 0 0 0 69780 COLUMBUS MCKINNON CORP N Y COM 199333105 224165 6490 SH SOLE 0 69 0 6421 COMCAST CORP NEW CL A 20030N101 3272828 83575 SH SOLE 0 6576 0 76999 COMFORT SYS USA INC COM 199908104 571137 1878 SH SOLE 0 15 0 1863 COMSTOCK INC COM NEW 205750300 1648 10048 SH SOLE 0 0 0 10048 CONOCOPHILLIPS COM 20825C104 8891826 77739 SH SOLE 0 1535 0 76204 CONSOL ENERGY INC NEW COM 20854L108 235452 2308 SH SOLE 0 0 0 2308 CONSOLIDATED EDISON INC COM 209115104 1360822 15218 SH SOLE 0 0 0 15218 CONSTELLATION BRANDS INC CL A 21036P108 661496 2571 SH SOLE 0 0 0 2571 CONSTELLATION ENERGY CORP COM 21037T109 529996 2646 SH SOLE 0 0 0 2646 CONTAINER STORE GROUP INC COM 210751103 97200 180000 SH SOLE 0 0 0 180000 COPART INC COM 217204106 1026928 18961 SH SOLE 0 48 0 18913 CORNING INC COM 219350105 943756 24292 SH SOLE 0 0 0 24292 CORPAY INC COM SHS 219948106 878354 3297 SH SOLE 0 34 0 3263 CORTEVA INC COM 22052L104 832201 15428 SH SOLE 0 0 0 15428 CORVEL CORP COM 221006109 858670 3377 SH SOLE 0 0 0 3377 CORVUS PHARMACEUTICALS INC COM 221015100 26481 14550 SH SOLE 0 0 0 14550 COSTCO WHSL CORP NEW COM 22160K105 18263233 21486 SH SOLE 0 375 0 21111 CRH PLC ORD G25508105 1142695 15240 SH SOLE 0 231 0 15009 CRITEO S A SPONS ADS 226718104 445021 11798 SH SOLE 0 0 0 11798 CROCS INC COM 227046109 453144 3105 SH SOLE 0 0 0 3105 CRONOS GROUP INC COM 22717L101 23689 10167 SH SOLE 0 0 0 10167 CROWDSTRIKE HLDGS INC CL A 22788C105 1267110 3307 SH SOLE 0 10 0 3297 CROWN CASTLE INC COM 22822V101 649003 6643 SH SOLE 0 378 0 6265 CSX CORP COM 126408103 2257507 67489 SH SOLE 0 0 0 67489 CUMMINS INC COM 231021106 2089598 7546 SH SOLE 0 0 0 7546 CURTISS WRIGHT CORP COM 231561101 304853 1125 SH SOLE 0 0 0 1125 CVS HEALTH CORP COM 126650100 34454434 583380 SH SOLE 0 9289 0 574092 CYBERARK SOFTWARE LTD SHS M2682V108 360094 1317 SH SOLE 0 27 0 1290 CYTOSORBENTS CORP COM NEW 23283X206 10545 15000 SH SOLE 0 0 0 15000 D R HORTON INC COM 23331A109 1139416 8085 SH SOLE 0 5 0 8080 DANAHER CORPORATION COM 235851102 3238244 12961 SH SOLE 0 87 0 12874 DANAOS CORPORATION SHS Y1968P121 302924 3280 SH SOLE 0 0 0 3280 DATADOG INC CL A COM 23804L103 337352 2601 SH SOLE 0 34 0 2567 DBX ETF TR XTRACK MUN INFRA 233051705 3189109 125014 SH SOLE 0 0 0 125014 DBX ETF TR XTRACK MSCI EAFE 233051200 6417653 154866 SH SOLE 0 0 0 154866 DECKERS OUTDOOR CORP COM 243537107 425898 440 SH SOLE 0 0 0 440 DEERE & CO COM 244199105 2960469 7924 SH SOLE 0 28 0 7896 DELL TECHNOLOGIES INC CL C 24703L202 465522 3376 SH SOLE 0 0 0 3376 DELTA AIR LINES INC DEL COM NEW 247361702 707287 14909 SH SOLE 0 0 0 14909 DESPEGAR COM CORP ORD SHS G27358103 3003779 227043 SH SOLE 0 0 0 227043 DEVON ENERGY CORP NEW COM 25179M103 999356 21083 SH SOLE 0 0 0 21083 DEXCOM INC COM 252131107 7607654 67099 SH SOLE 0 4981 0 62118 DIAGEO PLC SPON ADR NEW 25243Q205 3446288 27334 SH SOLE 0 3732 0 23602 DIAMONDBACK ENERGY INC COM 25278X109 2260557 11292 SH SOLE 0 417 0 10875 DIGITAL RLTY TR INC COM 253868103 277850 1827 SH SOLE 0 0 0 1827 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 95821703 2306733 SH SOLE 0 0 0 2306733 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 483797 13461 SH SOLE 0 0 0 13461 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4405229 126369 SH SOLE 0 0 0 126369 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14373114 537715 SH SOLE 0 0 0 537715 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15194935 587357 SH SOLE 0 0 0 587357 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1882733 39412 SH SOLE 0 0 0 39412 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 30736784 1063189 SH SOLE 0 0 0 1063189 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10762454 430670 SH SOLE 0 0 0 430670 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3686826 69681 SH SOLE 0 0 0 69681 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1781475 53242 SH SOLE 0 0 0 53242 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 77104444 2056667 SH SOLE 0 0 0 2056667 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1387626 51575 SH SOLE 0 0 0 51575 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5127642 86150 SH SOLE 0 0 0 86150 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 88670488 2750325 SH SOLE 0 0 0 2750325 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 43849980 1370740 SH SOLE 0 0 0 1370740 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5820906 202255 SH SOLE 0 0 0 202255 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102336572 2177374 SH SOLE 0 0 0 2177374 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 669372 25725 SH SOLE 0 0 0 25725 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3199155 54361 SH SOLE 0 0 0 54361 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2774334 84224 SH SOLE 0 0 0 84224 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3654769 70460 SH SOLE 0 0 0 70460 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68705021 2315639 SH SOLE 0 491 0 2315148 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23148002 910622 SH SOLE 0 0 0 910622 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 4259661 80876 SH SOLE 0 0 0 80876 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2566480 48857 SH SOLE 0 0 0 48857 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1024977 38943 SH SOLE 0 0 0 38943 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 445517 7415 SH SOLE 0 0 0 7415 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2748750 99955 SH SOLE 0 0 0 99955 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2079310 40691 SH SOLE 0 0 0 40691 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24204061 920657 SH SOLE 0 0 0 920657 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6985353 177880 SH SOLE 0 0 0 177880 DISCOVER FINL SVCS COM 254709108 650049 4969 SH SOLE 0 0 0 4969 DISNEY WALT CO COM 254687106 4706209 47399 SH SOLE 0 4198 0 43200 DNP SELECT INCOME FD INC COM 23325P104 92437 11245 SH SOLE 0 0 0 11245 DOLLAR TREE INC COM 256746108 304248 2850 SH SOLE 0 25 0 2825 DOMINION ENERGY INC COM 25746U109 1215335 24803 SH SOLE 0 140 0 24663 DOMINOS PIZZA INC COM 25754A201 1672545 3239 SH SOLE 0 4 0 3235 DONALDSON INC COM 257651109 209170 2923 SH SOLE 0 0 0 2923 DORCHESTER MINERALS LP COM UNIT 25820R105 292049 9467 SH SOLE 0 0 0 9467 DOVER CORP COM 260003108 310231 1719 SH SOLE 0 0 0 1719 DOW INC COM 260557103 710743 13398 SH SOLE 0 0 0 13398 DRAFTKINGS INC NEW COM CL A 26142V105 292764 7670 SH SOLE 0 0 0 7670 DTE ENERGY CO COM 233331107 443434 3995 SH SOLE 0 275 0 3720 DUKE ENERGY CORP NEW COM NEW 26441C204 5443205 54307 SH SOLE 0 268 0 54039 DUPONT DE NEMOURS INC COM 26614N102 738008 9169 SH SOLE 0 0 0 9169 DYNEX CAP INC COM 26817Q886 312853 26202 SH SOLE 0 0 0 26202 E L F BEAUTY INC COM 26856L103 205241 974 SH SOLE 0 0 0 974 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 318195 15619 SH SOLE 0 0 0 15619 EA SERIES TRUST FREEDOM 100 EM 02072L607 6188622 175216 SH SOLE 0 0 0 175216 EAGLE MATLS INC COM 26969P108 266171 1224 SH SOLE 0 19 0 1205 EASTGROUP PPTYS INC COM 277276101 211604 1244 SH SOLE 0 17 0 1227 EASTMAN CHEM CO COM 277432100 228623 2334 SH SOLE 0 0 0 2334 EATON CORP PLC SHS G29183103 2195962 7004 SH SOLE 0 29 0 6975 EBAY INC. COM 278642103 879054 16364 SH SOLE 0 3647 0 12717 ECOLAB INC COM 278865100 1852067 7782 SH SOLE 0 697 0 7084 EDISON INTL COM 281020107 260010 3621 SH SOLE 0 568 0 3052 EDWARDS LIFESCIENCES CORP COM 28176E108 4467567 48366 SH SOLE 0 61 0 48305 ELECTRONIC ARTS INC COM 285512109 585661 4203 SH SOLE 0 20 0 4183 ELEMENT SOLUTIONS INC COM 28618M106 394759 14556 SH SOLE 0 170 0 14386 ELEVANCE HEALTH INC COM 036752103 3298104 6087 SH SOLE 0 1380 0 4707 ELI LILLY & CO COM 532457108 14646482 16177 SH SOLE 0 12 0 16165 EMCOR GROUP INC COM 29084Q100 2656334 7276 SH SOLE 0 0 0 7276 EMERSON ELEC CO COM 291011104 2448867 22230 SH SOLE 0 0 0 22230 ENBRIDGE INC COM 29250N105 1029682 28932 SH SOLE 0 2672 0 26260 ENERGIZER HLDGS INC NEW COM 29272W109 482336 16328 SH SOLE 0 0 0 16328 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 452453 27895 SH SOLE 0 0 0 27895 ENERPAC TOOL GROUP CORP CL A COM 292765104 561551 14708 SH SOLE 0 0 0 14708 ENOVIX CORPORATION COM 293594107 1166952 75482 SH SOLE 0 0 0 75482 ENTEGRIS INC COM 29362U104 997914 7370 SH SOLE 0 65 0 7305 ENTERGY CORP NEW COM 29364G103 359359 3358 SH SOLE 0 445 0 2913 ENTERPRISE PRODS PARTNERS L COM 293792107 1609815 55549 SH SOLE 0 0 0 55549 EOG RES INC COM 26875P101 1694694 13464 SH SOLE 0 27 0 13437 EPAM SYS INC COM 29414B104 348944 1855 SH SOLE 0 0 0 1855 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1687320 40367 SH SOLE 0 0 0 40367 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1426613 64204 SH SOLE 0 0 0 64204 EURONET WORLDWIDE INC COM 298736109 442463 4275 SH SOLE 0 0 0 4275 EVEREST GROUP LTD COM G3223R108 4623313 12134 SH SOLE 0 0 0 12134 EVERGY INC COM 30034W106 344384 6501 SH SOLE 0 0 0 6501 EVERSOURCE ENERGY COM 30040W108 715044 12609 SH SOLE 0 176 0 12433 EXACT SCIENCES CORP COM 30063P105 4366985 103361 SH SOLE 0 0 0 103361 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 422593 12733 SH SOLE 0 0 0 12733 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7143956 129654 SH SOLE 0 0 0 129654 EXELON CORP COM 30161N101 218631 6317 SH SOLE 0 0 0 6317 EXPEDIA GROUP INC COM NEW 30212P303 268252 2129 SH SOLE 0 322 0 1807 EXPEDITORS INTL WASH INC COM 302130109 952632 7634 SH SOLE 0 0 0 7634 EXPONENT INC COM 30214U102 280322 2947 SH SOLE 0 294 0 2653 EXTREME NETWORKS COM 30226D106 932085 69300 SH SOLE 0 0 0 69300 EXXON MOBIL CORP COM 30231G102 16080853 139688 SH SOLE 0 3213 0 136475 F N B CORP COM 302520101 212984 15569 SH SOLE 0 0 0 15569 FACTSET RESH SYS INC COM 303075105 1487543 3644 SH SOLE 0 0 0 3644 FAIR ISAAC CORP COM 303250104 614817 413 SH SOLE 0 3 0 410 FASTENAL CO COM 311900104 1442655 22958 SH SOLE 0 0 0 22958 FEDERAL SIGNAL CORP COM 313855108 277868 3321 SH SOLE 0 52 0 3269 FEDEX CORP COM 31428X106 1795658 5989 SH SOLE 0 0 0 5989 FERGUSON PLC NEW SHS G3421J106 685521 3540 SH SOLE 0 0 0 3540 FERRARI N V COM N3167Y103 1210817 2965 SH SOLE 0 3 0 2962 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 434935 6340 SH SOLE 0 3047 0 3293 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 335652 13246 SH SOLE 0 1758 0 11488 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1192093 26532 SH SOLE 0 2803 0 23729 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334758 6774 SH SOLE 0 0 0 6774 FIDELITY NATL INFORMATION SV COM 31620M106 996526 13224 SH SOLE 0 105 0 13119 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1227160 23392 SH SOLE 0 0 0 23392 FIFTH THIRD BANCORP COM 316773100 740143 20283 SH SOLE 0 389 0 19894 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1703813 1012 SH SOLE 0 0 0 1012 FIRST HAWAIIAN INC COM 32051X108 621718 29948 SH SOLE 0 0 0 29948 FIRST INDL RLTY TR INC COM 32054K103 704288 14824 SH SOLE 0 0 0 14824 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 228980 11006 SH SOLE 0 0 0 11006 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 671793 13903 SH SOLE 0 0 0 13903 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2064058 118897 SH SOLE 0 0 0 118897 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 532443 22269 SH SOLE 0 0 0 22269 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1260554 22342 SH SOLE 0 0 0 22342 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 213043 11706 SH SOLE 0 0 0 11706 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231835 3406 SH SOLE 0 0 0 3406 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 451910 9763 SH SOLE 0 0 0 9763 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1022480 10703 SH SOLE 0 0 0 10703 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 327239 17462 SH SOLE 0 0 0 17462 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1240112 55190 SH SOLE 0 0 0 55190 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 338291 10904 SH SOLE 0 0 0 10904 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 258489 2936 SH SOLE 0 0 0 2936 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 897805 25462 SH SOLE 0 0 0 25462 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 786741 16373 SH SOLE 0 0 0 16373 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 675880 8933 SH SOLE 0 0 0 8933 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3080592 60978 SH SOLE 0 0 0 60978 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 425012 2760 SH SOLE 0 0 0 2760 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1290506 31762 SH SOLE 0 0 0 31762 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 913220 44096 SH SOLE 0 0 0 44096 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 955126 28614 SH SOLE 0 0 0 28614 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2181073 38087 SH SOLE 0 0 0 38087 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 510538 25002 SH SOLE 0 0 0 25002 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5847998 69586 SH SOLE 0 0 0 69586 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2408884 52699 SH SOLE 0 0 0 52699 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 565213 13349 SH SOLE 0 0 0 13349 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 606622 2960 SH SOLE 0 0 0 2960 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 20385598 399248 SH SOLE 0 351 0 398897 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 200219 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1683223 28242 SH SOLE 0 0 0 28242 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5231348 95550 SH SOLE 0 0 0 95550 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 271126 5890 SH SOLE 0 0 0 5890 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5368518 124704 SH SOLE 0 0 0 124704 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1861212 51600 SH SOLE 0 0 0 51600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1725141 53197 SH SOLE 0 0 0 53197 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 371119 9805 SH SOLE 0 0 0 9805 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1010064 23082 SH SOLE 0 0 0 23082 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 208278 4725 SH SOLE 0 0 0 4725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3112735 67580 SH SOLE 0 0 0 67580 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6882555 237986 SH SOLE 0 0 0 237986 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 630897 15547 SH SOLE 0 0 0 15547 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4152505 106421 SH SOLE 0 0 0 106421 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 277004 14821 SH SOLE 0 0 0 14821 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2405291 69217 SH SOLE 0 0 0 69217 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 639689 17339 SH SOLE 0 0 0 17339 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 279224 9176 SH SOLE 0 0 0 9176 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 524075 10828 SH SOLE 0 0 0 10828 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 494969 13124 SH SOLE 0 0 0 13124 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 625139 17530 SH SOLE 0 0 0 17530 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2789321 80685 SH SOLE 0 0 0 80685 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 481661 15756 SH SOLE 0 0 0 15756 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1932866 52495 SH SOLE 0 0 0 52495 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 407480 18643 SH SOLE 0 0 0 18643 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1978991 81373 SH SOLE 0 0 0 81373 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 695130 17000 SH SOLE 0 0 0 17000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 439212 9387 SH SOLE 0 0 0 9387 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1048406 29590 SH SOLE 0 0 0 29590 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1991594 47944 SH SOLE 0 0 0 47944 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1030150 43706 SH SOLE 0 0 0 43706 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1281608 58628 SH SOLE 0 0 0 58628 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 220729 6473 SH SOLE 0 0 0 6473 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 437281 16783 SH SOLE 0 0 0 16783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2305690 53120 SH SOLE 0 0 0 53120 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 635722 15763 SH SOLE 0 0 0 15763 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 964514 36438 SH SOLE 0 0 0 36438 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 599295 19135 SH SOLE 0 0 0 19135 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 407166 16653 SH SOLE 0 0 0 16653 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1045273 56261 SH SOLE 0 0 0 56261 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 601856 23126 SH SOLE 0 0 0 23126 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 497260 6756 SH SOLE 0 0 0 6756 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 634878 6546 SH SOLE 0 0 0 6546 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 520244 4794 SH SOLE 0 0 0 4794 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1382581 36451 SH SOLE 0 0 0 36451 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 505656 4101 SH SOLE 0 0 0 4101 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10140841 51356 SH SOLE 0 0 0 51356 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1687477 18654 SH SOLE 0 0 0 18654 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2365638 58052 SH SOLE 0 0 0 58052 FISERV INC COM 337738108 4302153 28866 SH SOLE 0 3168 0 25698 FLEX LNG LTD SHS G35947202 313905 11609 SH SOLE 0 1219 0 10390 FLEX LTD ORD Y2573F102 406520 13785 SH SOLE 0 221 0 13564 FLEXSHARES TR STOXX GLOBR INF 33939L795 623812 11728 SH SOLE 0 0 0 11728 FLEXSHARES TR MORNSTAR UPSTR 33939L407 597933 14896 SH SOLE 0 0 0 14896 FORD MTR CO DEL COM 345370860 1722438 137355 SH SOLE 0 0 0 137355 FORTINET INC COM 34959E109 219443 3641 SH SOLE 0 0 0 3641 FORTIVE CORP COM 34959J108 4984317 67265 SH SOLE 0 5266 0 61999 FOX CORP CL A COM 35137L105 336690 9796 SH SOLE 0 0 0 9796 FRANKLIN RESOURCES INC COM 354613101 394857 17667 SH SOLE 0 0 0 17667 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 423269 16100 SH SOLE 0 11205 0 4895 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1714063 59599 SH SOLE 0 0 0 59599 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 829986 34742 SH SOLE 0 0 0 34742 FREEPORT-MCMORAN INC CL B 35671D857 843501 17356 SH SOLE 0 0 0 17356 FRONTIER GROUP HLDGS INC COM 35909R108 1456218 295379 SH SOLE 0 0 0 295379 FS KKR CAP CORP COM 302635206 1004757 50925 SH SOLE 0 0 0 50925 FTAI AVIATION LTD SHS G3730V105 315884 3060 SH SOLE 0 0 0 3060 FTI CONSULTING INC COM 302941109 1423360 6604 SH SOLE 0 0 0 6604 GALLAGHER ARTHUR J & CO COM 363576109 2665360 10279 SH SOLE 0 33 0 10246 GARMIN LTD SHS H2906T109 1074175 6593 SH SOLE 0 0 0 6593 GARTNER INC COM 366651107 718945 1601 SH SOLE 0 14 0 1587 GATES INDL CORP PLC ORD SHS G39108108 286683 18133 SH SOLE 0 581 0 17552 GE AEROSPACE COM NEW 369604301 5052798 31785 SH SOLE 0 3 0 31782 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1000263 12837 SH SOLE 0 177 0 12660 GE VERNOVA INC COM 36828A101 1290441 7524 SH SOLE 0 0 0 7524 GENERAL DYNAMICS CORP COM 369550108 7892758 27203 SH SOLE 0 1774 0 25429 GENERAL MLS INC COM 370334104 591334 9348 SH SOLE 0 319 0 9029 GENERAL MTRS CO COM 37045V100 728397 15678 SH SOLE 0 876 0 14802 GENUINE PARTS CO COM 372460105 676012 4887 SH SOLE 0 114 0 4773 GILDAN ACTIVEWEAR INC COM 375916103 206084 5435 SH SOLE 0 27 0 5408 GILEAD SCIENCES INC COM 375558103 2115687 30836 SH SOLE 0 0 0 30836 GLOBAL PMTS INC COM 37940X102 778701 8053 SH SOLE 0 211 0 7842 GLOBAL X FDS GLOBAL X SILVER 37954Y848 542363 17389 SH SOLE 0 0 0 17389 GLOBAL X FDS GLOBAL X COPPER 37954Y830 230332 5106 SH SOLE 0 0 0 5106 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 203564 11520 SH SOLE 0 0 0 11520 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 602833 20823 SH SOLE 0 0 0 20823 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 535723 18111 SH SOLE 0 0 0 18111 GLOBAL X FDS US INFR DEV ETF 37954Y673 547437 14788 SH SOLE 0 0 0 14788 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 704816 10777 SH SOLE 0 0 0 10777 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2451030 68791 SH SOLE 0 0 0 68791 GLOBAL X FDS GLBL X MLP ETF 37954Y343 218250 4500 SH SOLE 0 0 0 4500 GLOBANT S A COM L44385109 299120 1678 SH SOLE 0 255 0 1423 GLOBUS MED INC CL A 379577208 249030 3636 SH SOLE 0 59 0 3577 GODADDY INC CL A 380237107 289060 2069 SH SOLE 0 0 0 2069 GOLAR LNG LTD SHS G9456A100 250894 8003 SH SOLE 0 0 0 8003 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29140609 865991 SH SOLE 0 0 0 865991 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1832680 36388 SH SOLE 0 0 0 36388 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33046306 464427 SH SOLE 0 0 0 464427 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 81603410 763005 SH SOLE 0 141 0 762864 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 892161 11419 SH SOLE 0 0 0 11419 GOLDMAN SACHS GROUP INC COM 38141G104 2969374 6565 SH SOLE 0 0 0 6565 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 289656 12591 SH SOLE 0 0 0 12591 GRACO INC COM 384109104 792077 9991 SH SOLE 0 0 0 9991 GRAINGER W W INC COM 384802104 642478 712 SH SOLE 0 0 0 712 GRANITE CONSTR INC COM 387328107 260150 4198 SH SOLE 0 0 0 4198 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 344676 6474 SH SOLE 0 0 0 6474 GREAT SOUTHN BANCORP INC COM 390905107 333660 6000 SH SOLE 0 0 0 6000 GRIFFON CORP COM 398433102 1626642 25472 SH SOLE 0 0 0 25472 HALEON PLC SPON ADS 405552100 489942 59315 SH SOLE 0 262 0 59053 HALLIBURTON CO COM 406216101 272884 8078 SH SOLE 0 574 0 7504 HALOZYME THERAPEUTICS INC COM 40637H109 558315 10663 SH SOLE 0 65 0 10598 HANESBRANDS INC COM 410345102 74073 15025 SH SOLE 0 6303 0 8722 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 557876 16658 SH SOLE 0 0 0 16658 HARTFORD FINL SVCS GROUP INC COM 416515104 1339491 13323 SH SOLE 0 0 0 13323 HASBRO INC COM 418056107 207441 3546 SH SOLE 0 0 0 3546 HCA HEALTHCARE INC COM 40412C101 407048 1267 SH SOLE 0 0 0 1267 HDFC BANK LTD SPONSORED ADS 40415F101 671605 10440 SH SOLE 0 146 0 10294 HEALTHPEAK PROPERTIES INC COM 42250P103 313855 16013 SH SOLE 0 65 0 15948 HENRY JACK & ASSOC INC COM 426281101 332870 2005 SH SOLE 0 0 0 2005 HENRY SCHEIN INC COM 806407102 256913 4008 SH SOLE 0 0 0 4008 HERSHEY CO COM 427866108 613726 3339 SH SOLE 0 0 0 3339 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 39489 16118 SH SOLE 0 0 0 16118 HESS CORP COM 42809H107 204955 1389 SH SOLE 0 0 0 1389 HEXCEL CORP NEW COM 428291108 312500 5004 SH SOLE 0 100 0 4904 HILLENBRAND INC COM 431571108 642464 16054 SH SOLE 0 0 0 16054 HILTON WORLDWIDE HLDGS INC COM 43300A203 626413 2871 SH SOLE 0 0 0 2871 HOLOGIC INC COM 436440101 498589 6715 SH SOLE 0 94 0 6621 HOME DEPOT INC COM 437076102 11951347 34718 SH SOLE 0 342 0 34376 HONEYWELL INTL INC COM 438516106 4106478 19230 SH SOLE 0 64 0 19166 HOWMET AEROSPACE INC COM 443201108 398691 5136 SH SOLE 0 40 0 5096 HP INC COM 40434L105 349910 9992 SH SOLE 0 0 0 9992 HUBBELL INC COM 443510607 1319314 3610 SH SOLE 0 2775 0 835 HUBSPOT INC COM 443573100 371568 630 SH SOLE 0 6 0 624 HUMANA INC COM 444859102 464659 1244 SH SOLE 0 10 0 1234 HUNT J B TRANS SVCS INC COM 445658107 2561850 16012 SH SOLE 0 1051 0 14960 HUNTINGTON BANCSHARES INC COM 446150104 538210 40835 SH SOLE 0 2199 0 38637 HYATT HOTELS CORP COM CL A 448579102 358531 2360 SH SOLE 0 0 0 2360 I-80 GOLD CORP COM 44955L106 40889 37860 SH SOLE 0 0 0 37860 ICICI BANK LIMITED ADR 45104G104 1298841 45083 SH SOLE 0 259 0 44824 ICON PLC SHS G4705A100 1732862 5528 SH SOLE 0 30 0 5498 IDACORP INC COM 451107106 394245 4232 SH SOLE 0 82 0 4150 IDEX CORP COM 45167R104 310250 1542 SH SOLE 0 31 0 1511 IDEXX LABS INC COM 45168D104 398042 817 SH SOLE 0 3 0 814 ILLINOIS TOOL WKS INC COM 452308109 1420148 5993 SH SOLE 0 74 0 5919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4858238 153742 SH SOLE 0 0 0 153742 ING GROEP N.V. SPONSORED ADR 456837103 366070 21358 SH SOLE 0 88 0 21270 INGERSOLL RAND INC COM 45687V106 301316 3317 SH SOLE 0 28 0 3289 INGREDION INC COM 457187102 428405 3735 SH SOLE 0 1293 0 2442 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 264992 9800 SH SOLE 0 0 0 9800 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 240310 8056 SH SOLE 0 0 0 8056 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2244914 55802 SH SOLE 0 0 0 55802 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6505798 171566 SH SOLE 0 0 0 171566 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 388489 9559 SH SOLE 0 0 0 9559 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1861646 49684 SH SOLE 0 0 0 49684 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 213237 8700 SH SOLE 0 0 0 8700 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2335362 63965 SH SOLE 0 0 0 63965 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1484381 43517 SH SOLE 0 0 0 43517 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 963843 21372 SH SOLE 0 0 0 21372 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 659372 19024 SH SOLE 0 0 0 19024 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 456070 10916 SH SOLE 0 0 0 10916 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 238392 7740 SH SOLE 0 0 0 7740 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1095295 28027 SH SOLE 0 0 0 28027 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 858653 22425 SH SOLE 0 0 0 22425 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2587851 73665 SH SOLE 0 0 0 73665 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 466407 16315 SH SOLE 0 0 0 16315 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1464445 41113 SH SOLE 0 0 0 41113 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 720720 24000 SH SOLE 0 0 0 24000 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 400479 12749 SH SOLE 0 0 0 12749 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1011203 28966 SH SOLE 0 0 0 28966 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1694027 45162 SH SOLE 0 0 0 45162 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1054007 29036 SH SOLE 0 0 0 29036 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1886835 48567 SH SOLE 0 0 0 48567 INOZYME PHARMA INC COM 45790W108 58872 13200 SH SOLE 0 0 0 13200 INSPIRED ENTMT INC COM 45782N108 189497 20710 SH SOLE 0 0 0 20710 INSULET CORP COM 45784P101 953707 4726 SH SOLE 0 730 0 3996 INTEGER HLDGS CORP COM 45826H109 281601 2432 SH SOLE 0 38 0 2394 INTEL CORP COM 458140100 3340065 107848 SH SOLE 0 1792 0 106056 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3712932 30285 SH SOLE 0 0 0 30285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 989839 7231 SH SOLE 0 86 0 7145 INTERNATIONAL BUSINESS MACHS COM 459200101 3844278 22228 SH SOLE 0 58 0 22170 INTERNATIONAL MNY EXPRESS IN COM 46005L101 311766 14960 SH SOLE 0 0 0 14960 INTERNATIONAL PAPER CO COM 460146103 237772 5510 SH SOLE 0 0 0 5510 INTRA-CELLULAR THERAPIES INC COM 46116X101 274165 4003 SH SOLE 0 47 0 3956 INTUIT COM 461202103 4962014 7550 SH SOLE 0 26 0 7524 INTUITIVE SURGICAL INC COM NEW 46120E602 10076845 22652 SH SOLE 0 1223 0 21429 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253884 18070 SH SOLE 0 0 0 18070 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 380829 17839 SH SOLE 0 0 0 17839 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 238754 4463 SH SOLE 0 0 0 4463 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 277980 13899 SH SOLE 0 0 0 13899 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 242532 12887 SH SOLE 0 0 0 12887 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5775991 29303 SH SOLE 0 2 0 29301 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 572964 12269 SH SOLE 0 0 0 12269 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2760094 111881 SH SOLE 0 0 0 111881 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 440736 12342 SH SOLE 0 0 0 12342 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366763 5647 SH SOLE 0 0 0 5647 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 247983 4490 SH SOLE 0 0 0 4490 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7589836 371141 SH SOLE 0 0 0 371141 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9349911 443965 SH SOLE 0 0 0 443965 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 866888 35689 SH SOLE 0 0 0 35689 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4202302 219155 SH SOLE 0 0 0 219155 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 609871 24572 SH SOLE 0 0 0 24572 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 554578 28854 SH SOLE 0 0 0 28854 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 933501 40746 SH SOLE 0 0 0 40746 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2653384 116786 SH SOLE 0 0 0 116786 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 799666 34035 SH SOLE 0 0 0 34035 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 446434 19218 SH SOLE 0 0 0 19218 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 445603 18978 SH SOLE 0 0 0 18978 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 428192 18565 SH SOLE 0 0 0 18565 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4808130 91793 SH SOLE 0 0 0 91793 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 291316 6781 SH SOLE 0 0 0 6781 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10757288 235132 SH SOLE 0 0 0 235132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1252005 32991 SH SOLE 0 2556 0 30435 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323671 8829 SH SOLE 0 0 0 8829 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 404281 3619 SH SOLE 0 0 0 3619 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2457368 125121 SH SOLE 0 0 0 125121 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21261537 129423 SH SOLE 0 0 0 129423 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1022042 15746 SH SOLE 0 0 0 15746 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 300387 6615 SH SOLE 0 0 0 6615 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 219515 2136 SH SOLE 0 0 0 2136 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 381252 12696 SH SOLE 0 0 0 12696 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 828476 22235 SH SOLE 0 0 0 22235 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 470165 16085 SH SOLE 0 181 0 15904 INVESCO QQQ TR UNIT SER 1 46090E103 22158176 46249 SH SOLE 0 12 0 46237 IQVIA HLDGS INC COM 46266C105 3145644 14877 SH SOLE 0 3832 0 11046 IRON MTN INC DEL COM 46284V101 528481 5897 SH SOLE 0 0 0 5897 ISHARES BITCOIN TR SHS 46438F101 321428 9415 SH SOLE 0 0 0 9415 ISHARES GOLD TR ISHARES NEW 464285204 21471359 488763 SH SOLE 0 0 0 488763 ISHARES INC MSCI EMRG CHN 46434G764 60278049 1018210 SH SOLE 0 13091 0 1005119 ISHARES INC MSCI JPN ETF NEW 46434G822 3940996 57752 SH SOLE 0 0 0 57752 ISHARES INC CORE MSCI EMKT 46434G103 19719117 368375 SH SOLE 0 2831 0 365544 ISHARES INC EM MKT SM-CP ETF 464286475 2131649 34879 SH SOLE 0 0 0 34879 ISHARES INC ESG AWR MSCI EM 46434G863 2289411 68279 SH SOLE 0 1850 0 66429 ISHARES INC MSCI GBL MIN VOL 464286525 623201 5956 SH SOLE 0 0 0 5956 ISHARES INC MSCI STH KOR ETF 464286772 324304 4907 SH SOLE 0 1424 0 3483 ISHARES INC JP MRGN EM HI BD 464286285 3472375 93721 SH SOLE 0 0 0 93721 ISHARES INC MSCI EQUAL WEITE 464286681 781895 8860 SH SOLE 0 0 0 8860 ISHARES SILVER TR ISHARES 46428Q109 1261464 47477 SH SOLE 0 0 0 47477 ISHARES TR ESG MSCI LEADR 46435U218 8287705 85063 SH SOLE 0 0 0 85063 ISHARES TR S&P SML 600 GWT 464287887 2967574 23107 SH SOLE 0 400 0 22707 ISHARES TR MSCI INTL VLU FT 46435G409 13093517 477169 SH SOLE 0 196 0 476973 ISHARES TR GLOBAL TECH ETF 464287291 2506399 30263 SH SOLE 0 0 0 30263 ISHARES TR CORE HIGH DV ETF 46429B663 1108074 10194 SH SOLE 0 295 0 9899 ISHARES TR IBONDS 24 TRM TS 46436E874 233280 9728 SH SOLE 0 0 0 9728 ISHARES TR INTL SEL DIV ETF 464288448 607730 21964 SH SOLE 0 0 0 21964 ISHARES TR GNMA BOND ETF 46429B333 9933449 230635 SH SOLE 0 813 0 229822 ISHARES TR BROAD USD HIGH 46435U853 2904084 80046 SH SOLE 0 6058 0 73988 ISHARES TR 20 YR TR BD ETF 464287432 20652983 225027 SH SOLE 0 1746 0 223281 ISHARES TR S&P MC 400VL ETF 464287705 1386545 12221 SH SOLE 0 0 0 12221 ISHARES TR ESG AWRE USD ETF 46435G193 3660140 161098 SH SOLE 0 4429 0 156669 ISHARES TR CORE 1 5 YR USD 46432F859 3364392 71024 SH SOLE 0 1775 0 69249 ISHARES TR MBS ETF 464288588 148368593 1616040 SH SOLE 0 2156 0 1613884 ISHARES TR MSCI EMG MKT ETF 464287234 5359104 125830 SH SOLE 0 0 0 125830 ISHARES TR RUSSELL 2000 ETF 464287655 3503978 17270 SH SOLE 0 0 0 17270 ISHARES TR GLOB HLTHCRE ETF 464287325 1808802 19483 SH SOLE 0 0 0 19483 ISHARES TR CORE MSCI TOTAL 46432F834 2893187 42824 SH SOLE 0 11353 0 31471 ISHARES TR CORE S&P US VLU 464287663 6204750 70405 SH SOLE 0 0 0 70405 ISHARES TR U.S. ENERGY ETF 464287796 1532670 31931 SH SOLE 0 0 0 31931 ISHARES TR US SML CAP EQT 46434V290 334574 5466 SH SOLE 0 0 0 5466 ISHARES TR RUSSELL 3000 ETF 464287689 498192 1614 SH SOLE 0 0 0 1614 ISHARES TR US TREAS BD ETF 46429B267 2603860 115368 SH SOLE 0 405 0 114963 ISHARES TR U.S. MED DVC ETF 464288810 309207 5518 SH SOLE 0 0 0 5518 ISHARES TR ESG AW MSCI EAFE 46435G516 728409 9246 SH SOLE 0 0 0 9246 ISHARES TR 10-20 YR TRS ETF 464288653 5903633 57484 SH SOLE 0 4070 0 53414 ISHARES TR MSCI USA MIN VOL 46429B697 25604661 304963 SH SOLE 0 0 0 304963 ISHARES TR MSCI USA QLT FCT 46432F339 181709640 1064123 SH SOLE 0 4821 0 1059302 ISHARES TR ROBOTICS ARTIF 46435U556 575082 17327 SH SOLE 0 0 0 17327 ISHARES TR CALIF MUN BD ETF 464288356 10046771 176631 SH SOLE 0 0 0 176631 ISHARES TR CORE DIV GRWTH 46434V621 9597738 166598 SH SOLE 0 846 0 165752 ISHARES TR ISHS 5-10YR INVT 464288638 606150 11825 SH SOLE 0 0 0 11825 ISHARES TR IBOXX INV CP ETF 464287242 5607680 52350 SH SOLE 0 0 0 52350 ISHARES TR CORE INTL AGGR 46435G672 1471936 29486 SH SOLE 0 0 0 29486 ISHARES TR AGGRES ALLOC ETF 464289859 464796 6216 SH SOLE 0 0 0 6216 ISHARES TR IBOXX HI YD ETF 464288513 1822659 23628 SH SOLE 0 0 0 23628 ISHARES TR CORE S&P TTL STK 464287150 5726110 48208 SH SOLE 0 0 0 48208 ISHARES TR INVESTMENT GRADE 46435G219 38795879 874569 SH SOLE 0 220 0 874349 ISHARES TR GLB INFRASTR ETF 464288372 512696 10699 SH SOLE 0 0 0 10699 ISHARES TR EAFE GRWTH ETF 464288885 138914168 1357910 SH SOLE 0 9485 0 1348425 ISHARES TR IBONDS 25 TRM TS 46436E866 232200 10000 SH SOLE 0 0 0 10000 ISHARES TR MSCI USA ESG SLC 464288802 1787618 15908 SH SOLE 0 0 0 15908 ISHARES TR MSCI EAFE ETF 464287465 2071494 26446 SH SOLE 0 0 0 26446 ISHARES TR IBONDS 2026 TERM 46436E528 238722 10420 SH SOLE 0 0 0 10420 ISHARES TR IBONDS DEC2026 46435GAA0 832715 34959 SH SOLE 0 0 0 34959 ISHARES TR RUS TP200 GR ETF 464289438 215731 1006 SH SOLE 0 0 0 1006 ISHARES TR CORE MSCI EAFE 46432F842 55066158 758069 SH SOLE 0 1665 0 756405 ISHARES TR DOW JONES US ETF 464287846 845923 6393 SH SOLE 0 0 0 6393 ISHARES TR FALN ANGLS USD 46435G474 10314662 393840 SH SOLE 0 0 0 393840 ISHARES TR RUS MID CAP ETF 464287499 1621485 19999 SH SOLE 0 0 0 19999 ISHARES TR CORE S&P MCP ETF 464287507 21939447 374905 SH SOLE 0 0 0 374905 ISHARES TR S&P 500 VAL ETF 464287408 80007419 439577 SH SOLE 0 3092 0 436485 ISHARES TR ESG AWR US AGRGT 46435U549 2794311 59951 SH SOLE 0 1020 0 58931 ISHARES TR RUS 2000 VAL ETF 464287630 2478553 16274 SH SOLE 0 0 0 16274 ISHARES TR US HLTHCARE ETF 464287762 10505953 171470 SH SOLE 0 0 0 171470 ISHARES TR MSCI USA VALUE 46432F388 6092196 58885 SH SOLE 0 0 0 58885 ISHARES TR GLOBAL ENERG ETF 464287341 4722139 113759 SH SOLE 0 2184 0 111575 ISHARES TR ESG ADV TTL USD 46436E619 1894542 44525 SH SOLE 0 381 0 44144 ISHARES TR GOV/CRED BD ETF 464288596 14961884 145673 SH SOLE 0 407 0 145266 ISHARES TR 0-5 YR TIPS ETF 46429B747 2774272 27885 SH SOLE 0 172 0 27713 ISHARES TR MSCI USA SMCP MN 46435G433 201664 5407 SH SOLE 0 0 0 5407 ISHARES TR TIPS BD ETF 464287176 34684509 324822 SH SOLE 0 121 0 324701 ISHARES TR SHRT NAT MUN ETF 464288158 3832701 36659 SH SOLE 0 0 0 36659 ISHARES TR PFD AND INCM SEC 464288687 2634014 83487 SH SOLE 0 0 0 83487 ISHARES TR US INDUSTRIALS 464287754 225313 1886 SH SOLE 0 0 0 1886 ISHARES TR U.S. FINLS ETF 464287788 8434599 89189 SH SOLE 0 0 0 89189 ISHARES TR CORE S&P US GWT 464287671 11486246 90102 SH SOLE 0 0 0 90102 ISHARES TR RUS 2000 GRW ETF 464287648 1013088 3859 SH SOLE 0 0 0 3859 ISHARES TR MSCI EAFE MIN VL 46429B689 458179 6606 SH SOLE 0 0 0 6606 ISHARES TR S&P 100 ETF 464287101 33891881 128233 SH SOLE 0 1395 0 126838 ISHARES TR NEW YORK MUN ETF 464288323 585597 10968 SH SOLE 0 0 0 10968 ISHARES TR SP SMCP600VL ETF 464287879 719637 7398 SH SOLE 0 261 0 7137 ISHARES TR U.S. TECH ETF 464287721 105290205 699603 SH SOLE 0 4825 0 694778 ISHARES TR SELECT DIVID ETF 464287168 2094865 17316 SH SOLE 0 0 0 17316 ISHARES TR NATIONAL MUN ETF 464288414 82940068 778415 SH SOLE 0 25456 0 752959 ISHARES TR EXPND TEC SC ETF 464287549 1413235 14985 SH SOLE 0 0 0 14985 ISHARES TR IBONDS 24 TRM HG 46435U184 744291 32026 SH SOLE 0 0 0 32026 ISHARES TR HIGH YLD SYSTM B 46435G250 4322667 93081 SH SOLE 0 715 0 92366 ISHARES TR RUSEL 2500 ETF 46435G268 1517701 24244 SH SOLE 0 0 0 24244 ISHARES TR EAFE SML CP ETF 464288273 534419 8670 SH SOLE 0 44 0 8626 ISHARES TR S&P MC 400GR ETF 464287606 1273902 14458 SH SOLE 0 1035 0 13423 ISHARES TR A RATE CP BD ETF 46429B291 541702 11560 SH SOLE 0 0 0 11560 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4605807 185270 SH SOLE 0 0 0 185270 ISHARES TR USD INV GRDE ETF 464288620 16442583 327476 SH SOLE 0 288 0 327188 ISHARES TR 3 7 YR TREAS BD 464288661 3322187 28771 SH SOLE 0 85 0 28686 ISHARES TR BLACKROCK ULTRA 46434V878 780840 15453 SH SOLE 0 0 0 15453 ISHARES TR S&P 500 GRWT ETF 464287309 65487826 707670 SH SOLE 0 14739 0 692931 ISHARES TR RUS 1000 ETF 464287622 21335726 71707 SH SOLE 0 27 0 71680 ISHARES TR GLOBAL REIT ETF 46434V647 449640 19339 SH SOLE 0 0 0 19339 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3864499 153780 SH SOLE 0 0 0 153780 ISHARES TR ISHS 1-5YR INVS 464288646 18130213 353829 SH SOLE 0 0 0 353829 ISHARES TR U.S. REAL ES ETF 464287739 255401 2911 SH SOLE 0 0 0 2911 ISHARES TR MORNINGSTR US EQ 464287127 1167155 15527 SH SOLE 0 0 0 15527 ISHARES TR US INFRASTRUC 46435U713 13901423 330043 SH SOLE 0 1117 0 328927 ISHARES TR MSCI CHINA ETF 46429B671 282159 6691 SH SOLE 0 4611 0 2080 ISHARES TR ESG MSCI USA ETF 46436E767 1844571 39600 SH SOLE 0 2685 0 36915 ISHARES TR ISHARES BIOTECH 464287556 1117853 8144 SH SOLE 0 0 0 8144 ISHARES TR HDG MSCI EAFE 46434V803 30501928 857880 SH SOLE 0 5801 0 852079 ISHARES TR 0-5YR HI YL CP 46434V407 14535390 344441 SH SOLE 0 0 0 344441 ISHARES TR 7-10 YR TRSY BD 464287440 5053729 53964 SH SOLE 0 0 0 53964 ISHARES TR MSCI USA SZE FT 46432F370 216067 1571 SH SOLE 0 0 0 1571 ISHARES TR 0-3 MNTH TREASRY 46436E718 3224559 32018 SH SOLE 0 8 0 32010 ISHARES TR MRGSTR MD CP GRW 464288307 212167 3132 SH SOLE 0 0 0 3132 ISHARES TR ESG EAFE ETF 46436E759 1656736 24571 SH SOLE 0 983 0 23587 ISHARES TR RUS 1000 VAL ETF 464287598 6358168 36443 SH SOLE 0 58 0 36385 ISHARES TR MSCI SAUDI ARBIA 46434V423 341086 8397 SH SOLE 0 99 0 8298 ISHARES TR CONV BD ETF 46435G102 10278191 130716 SH SOLE 0 94 0 130622 ISHARES TR 1 3 YR TREAS BD 464287457 10359878 126882 SH SOLE 0 0 0 126882 ISHARES TR CORE S&P SCP ETF 464287804 19490594 182736 SH SOLE 0 0 0 182736 ISHARES TR CORE TOTAL USD 46434V613 323581795 7155723 SH SOLE 0 17269 0 7138454 ISHARES TR JPMORGAN USD EMG 464288281 33927284 383446 SH SOLE 0 306 0 383140 ISHARES TR INTRM GOV CR ETF 464288612 1087219 10481 SH SOLE 0 0 0 10481 ISHARES TR MSCI KLD400 SOC 464288570 2181022 21002 SH SOLE 0 1338 0 19664 ISHARES TR FLTG RATE NT ETF 46429B655 13820552 270514 SH SOLE 0 0 0 270514 ISHARES TR ISHARES SEMICDTR 464287523 228542 927 SH SOLE 0 0 0 927 ISHARES TR RUS 1000 GRW ETF 464287614 12806399 35133 SH SOLE 0 700 0 34433 ISHARES TR CORE US AGGBD ET 464287226 7874697 81124 SH SOLE 0 6960 0 74164 ISHARES TR CORE MSCI INTL 46435G326 784529 11952 SH SOLE 0 44 0 11908 ISHARES TR ESG AWR MSCI USA 46435G425 16194143 135720 SH SOLE 0 5176 0 130544 ISHARES TR TRS FLT RT BD 46434V860 27963745 551989 SH SOLE 0 70 0 551919 ISHARES TR RUS MDCP VAL ETF 464287473 449041 3719 SH SOLE 0 433 0 3286 ISHARES TR MRGSTR MD CP ETF 464288208 206408 2945 SH SOLE 0 0 0 2945 ISHARES TR US AER DEF ETF 464288760 800730 6064 SH SOLE 0 0 0 6064 ISHARES TR IBONDS 25 TRM HG 46435U168 600338 25793 SH SOLE 0 0 0 25793 ISHARES TR RUS TP200 VL ETF 464289420 419113 5602 SH SOLE 0 0 0 5602 ISHARES TR MSCI INDIA ETF 46429B598 936454 16788 SH SOLE 0 68 0 16720 ISHARES TR EXPONENTIAL TECH 46434V381 382013 6494 SH SOLE 0 0 0 6494 ISHARES TR RUS MD CP GR ETF 464287481 576325 5223 SH SOLE 0 0 0 5223 ISHARES TR CORE S&P500 ETF 464287200 123093133 224939 SH SOLE 0 14560 0 210378 ISHARES TR MSCI INTL QUALTY 46434V456 555682 14230 SH SOLE 0 0 0 14230 ISHARES TR EUROPE ETF 464287861 8031321 146664 SH SOLE 0 1428 0 145236 ISHARES TR EAFE VALUE ETF 464288877 69975972 1319306 SH SOLE 0 17368 0 1301938 ISHARES TR MSCI USA MMENTM 46432F396 25049418 128544 SH SOLE 0 0 0 128544 ISHARES TR SHORT TREAS BD 464288679 11238988 101710 SH SOLE 0 0 0 101710 ISHARES U S ETF TR INT RT HD LONG 46431W812 785264 32342 SH SOLE 0 0 0 32342 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3817161 76115 SH SOLE 0 0 0 76115 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 10547204 209561 SH SOLE 0 0 0 209561 ITT INC COM 45073V108 307448 2380 SH SOLE 0 30 0 2350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7693141 135729 SH SOLE 0 454 0 135275 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1047836 16128 SH SOLE 0 0 0 16128 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 602924 8023 SH SOLE 0 0 0 8023 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 355678 6303 SH SOLE 0 3647 0 2656 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9773698 193654 SH SOLE 0 4247 0 189407 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 548477 9255 SH SOLE 0 0 0 9255 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1762876 31764 SH SOLE 0 571 0 31192 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 244453 3905 SH SOLE 0 0 0 3905 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 424336 8771 SH SOLE 0 0 0 8771 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 527377 11383 SH SOLE 0 0 0 11383 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 495791 10521 SH SOLE 0 0 0 10521 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 465270 9169 SH SOLE 0 0 0 9169 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 614742 10498 SH SOLE 0 0 0 10498 JACOBS SOLUTIONS INC COM 46982L108 300800 2153 SH SOLE 0 0 0 2153 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17584900 362276 SH SOLE 0 95 0 362182 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 999440 20322 SH SOLE 0 0 0 20322 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11766150 231253 SH SOLE 0 0 0 231253 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300231 2813 SH SOLE 0 25 0 2788 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2627336 47735 SH SOLE 0 0 0 47735 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 368012 9941 SH SOLE 0 0 0 9941 JOHNSON & JOHNSON COM 478160104 14017257 95904 SH SOLE 0 2496 0 93407 JOHNSON CTLS INTL PLC SHS G51502105 436974 6574 SH SOLE 0 0 0 6574 JPMORGAN CHASE & CO. COM 46625H100 29244401 144588 SH SOLE 0 3455 0 141133 KELLANOVA COM 487836108 205475 3562 SH SOLE 0 189 0 3373 KENVUE INC COM 49177J102 505112 27784 SH SOLE 0 321 0 27463 KEURIG DR PEPPER INC COM 49271V100 1197964 35867 SH SOLE 0 155 0 35712 KEYCORP COM 493267108 206277 14516 SH SOLE 0 1110 0 13406 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4753954 34764 SH SOLE 0 2011 0 32753 KIMBELL RTY PARTNERS LP UNIT 49435R102 271193 16577 SH SOLE 0 0 0 16577 KIMBERLY-CLARK CORP COM 494368103 2289467 16566 SH SOLE 0 0 0 16566 KINDER MORGAN INC DEL COM 49456B101 907752 45685 SH SOLE 0 965 0 44719 KINSALE CAP GROUP INC COM 49714P108 328345 852 SH SOLE 0 89 0 763 KKR & CO INC COM 48251W104 1121342 10655 SH SOLE 0 110 0 10545 KLA CORP COM NEW 482480100 2777798 3369 SH SOLE 0 10 0 3359 KORN FERRY COM NEW 500643200 1232556 18358 SH SOLE 0 0 0 18358 KRAFT HEINZ CO COM 500754106 538406 16710 SH SOLE 0 0 0 16710 KRANESHARES TRUST MSCI EMG EX CH 500767769 2269470 75547 SH SOLE 0 0 0 75547 KROGER CO COM 501044101 532594 10667 SH SOLE 0 561 0 10106 L3HARRIS TECHNOLOGIES INC COM 502431109 1768595 7875 SH SOLE 0 20 0 7855 LABCORP HOLDINGS INC COM SHS 504922105 574461 2823 SH SOLE 0 368 0 2455 LAM RESEARCH CORP COM 512807108 1407782 1322 SH SOLE 0 1 0 1321 LAMB WESTON HLDGS INC COM 513272104 250647 2981 SH SOLE 0 167 0 2814 LANCASTER COLONY CORP COM 513847103 280620 1485 SH SOLE 0 17 0 1468 LANDMARK BANCORP INC COM 51504L107 247997 12916 SH SOLE 0 0 0 12916 LANDSTAR SYS INC COM 515098101 850445 4610 SH SOLE 0 0 0 4610 LANTRONIX INC COM NEW 516548203 48713 13722 SH SOLE 0 0 0 13722 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2135993 77328 SH SOLE 0 0 0 77328 LCI INDS COM 50189K103 459524 4445 SH SOLE 0 0 0 4445 LEIDOS HOLDINGS INC COM 525327102 429325 2943 SH SOLE 0 0 0 2943 LENNAR CORP CL A 526057104 645990 4310 SH SOLE 0 51 0 4259 LENNOX INTL INC COM 526107107 206502 386 SH SOLE 0 0 0 386 LGI HOMES INC COM 50187T106 7892392 88193 SH SOLE 0 0 0 88193 LILIUM N V CLASS A ORD SHS N52586109 13013 16375 SH SOLE 0 0 0 16375 LINCOLN ELEC HLDGS INC COM 533900106 351286 1862 SH SOLE 0 15 0 1847 LINCOLN NATL CORP IND COM 534187109 228447 7346 SH SOLE 0 0 0 7346 LINDE PLC SHS G54950103 2557096 5827 SH SOLE 0 31 0 5796 LISTED FD TR SWAN HEDGED EQTY 53656F599 233970 11000 SH SOLE 0 11000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2598249 79506 SH SOLE 0 0 0 79506 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13025979 433333 SH SOLE 0 68 0 433265 LKQ CORP COM 501889208 370851 8917 SH SOLE 0 225 0 8692 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139459 51084 SH SOLE 0 1463 0 49621 LOCKHEED MARTIN CORP COM 539830109 6108431 13077 SH SOLE 0 240 0 12838 LOOP MEDIA INC COM NEW 54352F206 7195 71234 SH SOLE 0 0 0 71234 LOWES COS INC COM 548661107 3307105 15001 SH SOLE 0 36 0 14965 LPL FINL HLDGS INC COM 50212V100 1109817 3974 SH SOLE 0 0 0 3974 LUCID DIAGNOSTICS INC COM 54948X109 11095 13530 SH SOLE 0 0 0 13530 LULULEMON ATHLETICA INC COM 550021109 672971 2253 SH SOLE 0 0 0 2253 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 390101 4078 SH SOLE 0 0 0 4078 M & T BK CORP COM 55261F104 630537 4166 SH SOLE 0 11 0 4155 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233976 2099 SH SOLE 0 30 0 2069 MAGNOLIA OIL & GAS CORP CL A 559663109 364161 14371 SH SOLE 0 102 0 14269 MAIN STR CAP CORP COM 56035L104 427454 8466 SH SOLE 0 0 0 8466 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 438245 5211 SH SOLE 0 66 0 5145 MANHATTAN ASSOCIATES INC COM 562750109 1489701 6039 SH SOLE 0 20 0 6019 MANULIFE FINL CORP COM 56501R106 263548 9900 SH SOLE 0 0 0 9900 MARATHON OIL CORP COM 565849106 202981 7080 SH SOLE 0 0 0 7080 MARATHON PETE CORP COM 56585A102 3673626 21176 SH SOLE 0 31 0 21145 MARKEL GROUP INC COM 570535104 223744 142 SH SOLE 0 0 0 142 MARRIOTT INTL INC NEW CL A 571903202 1453503 6012 SH SOLE 0 35 0 5977 MARSH & MCLENNAN COS INC COM 571748102 3407608 16171 SH SOLE 0 44 0 16127 MARTIN MARIETTA MATLS INC COM 573284106 782151 1444 SH SOLE 0 8 0 1436 MARVELL TECHNOLOGY INC COM 573874104 1644755 23530 SH SOLE 0 4281 0 19249 MASTERCARD INCORPORATED CL A 57636Q104 7391911 16756 SH SOLE 0 1224 0 15532 MCCORMICK & CO INC COM NON VTG 579780206 946336 13340 SH SOLE 0 0 0 13340 MCDONALDS CORP COM 580135101 12450584 48856 SH SOLE 0 1745 0 47111 MCKESSON CORP COM 58155Q103 2635847 4513 SH SOLE 0 609 0 3904 MDXHEALTH SA SHS NEW B5950S113 119667 50070 SH SOLE 0 0 0 50070 MEDICAL PPTYS TRUST INC COM 58463J304 45703 10604 SH SOLE 0 0 0 10604 MEDTRONIC PLC SHS G5960L103 1167354 14831 SH SOLE 0 1646 0 13185 MERCADOLIBRE INC COM 58733R102 785545 478 SH SOLE 0 0 0 478 MERCK & CO INC COM 58933Y105 9670699 78116 SH SOLE 0 109 0 78007 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 65880 18300 SH SOLE 0 0 0 18300 META PLATFORMS INC CL A 30303M102 21759752 43155 SH SOLE 0 2240 0 40915 METLIFE INC COM 59156R108 622974 8876 SH SOLE 0 0 0 8876 METTLER TOLEDO INTERNATIONAL COM 592688105 794865 569 SH SOLE 0 0 0 569 MGM RESORTS INTERNATIONAL COM 552953101 795337 17897 SH SOLE 0 0 0 17897 MICROCHIP TECHNOLOGY INC. COM 595017104 382275 4178 SH SOLE 0 24 0 4154 MICRON TECHNOLOGY INC COM 595112103 2680515 20379 SH SOLE 0 45 0 20334 MICROSOFT CORP COM 594918104 116288398 260182 SH SOLE 0 5806 0 254377 MICROSTRATEGY INC CL A NEW 594972408 278251 202 SH SOLE 0 0 0 202 MID-AMER APT CMNTYS INC COM 59522J103 457723 3210 SH SOLE 0 80 0 3130 MILESTONE SCIENTIFIC INC COM NEW 59935P209 12941 18939 SH SOLE 0 0 0 18939 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 143046 13245 SH SOLE 0 505 0 12740 MODERNA INC COM 60770K107 1157989 9751 SH SOLE 0 0 0 9751 MOELIS & CO CL A 60786M105 775543 13640 SH SOLE 0 0 0 13640 MOLINA HEALTHCARE INC COM 60855R100 313652 1055 SH SOLE 0 0 0 1055 MOLSON COORS BEVERAGE CO CL B 60871R209 767191 15093 SH SOLE 0 100 0 14993 MONDELEZ INTL INC CL A 609207105 1413525 21600 SH SOLE 0 58 0 21542 MONGODB INC CL A 60937P106 212928 852 SH SOLE 0 3 0 849 MONOGRAM TECHNOLOGIES INC COM 609786108 25082 11666 SH SOLE 0 0 0 11666 MONOLITHIC PWR SYS INC COM 609839105 313233 381 SH SOLE 0 8 0 373 MONSTER BEVERAGE CORP NEW COM 61174X109 966033 19340 SH SOLE 0 40 0 19300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 858939 19276 SH SOLE 0 0 0 19276 MOODYS CORP COM 615369105 3683362 8751 SH SOLE 0 0 0 8751 MORGAN STANLEY COM NEW 617446448 2109752 21707 SH SOLE 0 101 0 21606 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 314671 4637 SH SOLE 0 0 0 4637 MOTOROLA SOLUTIONS INC COM NEW 620076307 892130 2311 SH SOLE 0 0 0 2311 MP MATERIALS CORP COM CL A 553368101 828010 65044 SH SOLE 0 0 0 65044 MPLX LP COM UNIT REP LTD 55336V100 263304 6182 SH SOLE 0 0 0 6182 MR COOPER GROUP INC COM 62482R107 326463 4019 SH SOLE 0 0 0 4019 MSCI INC COM 55354G100 1458865 3028 SH SOLE 0 21 0 3007 MSP RECOVERY INC *W EXP 05/20/202 553745126 34384 8386292 SH SOLE 0 0 0 8386292 NABORS INDUSTRIES LTD SHS G6359F137 1591849 22370 SH SOLE 0 0 0 22370 NANO X IMAGING LTD ORD SHS M70700105 103002 14033 SH SOLE 0 0 0 14033 NASDAQ INC COM 631103108 651008 10803 SH SOLE 0 117 0 10686 NATWEST GROUP PLC SPONS ADR 639057207 85463 10643 SH SOLE 0 414 0 10229 NETFLIX INC COM 64110L106 3971007 5884 SH SOLE 0 15 0 5869 NEUROCRINE BIOSCIENCES INC COM 64125C109 691241 5021 SH SOLE 0 32 0 4989 NEW GOLD INC CDA COM 644535106 34603 17745 SH SOLE 0 0 0 17745 NEW YORK TIMES CO CL A 650111107 293485 5731 SH SOLE 0 0 0 5731 NEWMONT CORP COM 651639106 276569 6605 SH SOLE 0 0 0 6605 NEWS CORP NEW CL A 65249B109 428993 15560 SH SOLE 0 0 0 15560 NEXTERA ENERGY INC COM 65339F101 2498503 35285 SH SOLE 0 202 0 35083 NIKE INC CL B 654106103 1173852 15575 SH SOLE 0 60 0 15514 NIO INC SPON ADS 62914V106 68977 16581 SH SOLE 0 0 0 16581 NISOURCE INC COM 65473P105 318223 11046 SH SOLE 0 971 0 10075 NLIGHT INC COM 65487K100 109400 10000 SH SOLE 0 0 0 10000 NNN REIT INC COM 637417106 211040 4954 SH SOLE 0 0 0 4954 NORDSON CORP COM 655663102 452979 1953 SH SOLE 0 18 0 1935 NORFOLK SOUTHN CORP COM 655844108 1198921 5584 SH SOLE 0 16 0 5568 NORTH AMERN CONSTR GROUP LTD COM 656811106 558966 28992 SH SOLE 0 0 0 28992 NORTHROP GRUMMAN CORP COM 666807102 1811202 4155 SH SOLE 0 10 0 4145 NOVARTIS AG SPONSORED ADR 66987V109 1185946 11140 SH SOLE 0 1662 0 9478 NOVO-NORDISK A S ADR 670100205 5352730 37500 SH SOLE 0 187 0 37313 NU HLDGS LTD ORD SHS CL A G6683N103 325202 25229 SH SOLE 0 98 0 25131 NUCOR CORP COM 670346105 264833 1675 SH SOLE 0 0 0 1675 NUSHARES ETF TR NUVEEN ESG US 67092P870 277713 12727 SH SOLE 0 0 0 12727 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2233977 193753 SH SOLE 0 0 0 193753 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4827898 447442 SH SOLE 0 0 0 447442 NUVEEN MUN INCOME FD INC COM 67062J102 120846 12325 SH SOLE 0 0 0 12325 NUVEEN MUN VALUE FD INC COM 670928100 530090 61424 SH SOLE 0 0 0 61424 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101335 13566 SH SOLE 0 0 0 13566 NUVEEN QUALITY MUNCP INCOME COM 67066V101 562851 47943 SH SOLE 0 0 0 47943 NVENT ELECTRIC PLC SHS G6700G107 295561 3858 SH SOLE 0 0 0 3858 NVIDIA CORPORATION COM 67066G104 487013 121000 SH Put SOLE 0 0 0 121000 NVIDIA CORPORATION COM 67066G104 68690693 556020 SH SOLE 0 677 0 555343 NVIDIA CORPORATION COM 67066G104 10450 900 SH Put SOLE 0 0 0 900 NVR INC COM 62944T105 531199 70 SH SOLE 0 0 0 70 NXP SEMICONDUCTORS N V COM N6596X109 1490395 5539 SH SOLE 0 45 0 5494 OCCIDENTAL PETE CORP COM 674599105 1275065 20229 SH SOLE 0 300 0 19929 OLD DOMINION FREIGHT LINE IN COM 679580100 483182 2736 SH SOLE 0 0 0 2736 OMEGA HEALTHCARE INVS INC COM 681936100 283630 8281 SH SOLE 0 0 0 8281 OMNICOM GROUP INC COM 681919106 569574 6350 SH SOLE 0 1157 0 5192 ONEMAIN HLDGS INC COM 68268W103 308510 6362 SH SOLE 0 0 0 6362 ONEOK INC NEW COM 682680103 645071 7910 SH SOLE 0 0 0 7910 ONTO INNOVATION INC COM 683344105 337903 1539 SH SOLE 0 5 0 1534 ORACLE CORP COM 68389X105 6481770 45905 SH SOLE 0 2424 0 43481 OREILLY AUTOMOTIVE INC COM 67103H107 4326171 4097 SH SOLE 0 2 0 4095 OTIS WORLDWIDE CORP COM 68902V107 1283019 13329 SH SOLE 0 152 0 13177 OVINTIV INC COM 69047Q102 268109 5720 SH SOLE 0 63 0 5657 PACCAR INC COM 693718108 2172318 21103 SH SOLE 0 68 0 21035 PACER FDS TR US CASH COWS 100 69374H881 2938984 53936 SH SOLE 0 115 0 53821 PACKAGING CORP AMER COM 695156109 955884 5236 SH SOLE 0 0 0 5236 PALANTIR TECHNOLOGIES INC CL A 69608A108 839639 33148 SH SOLE 0 26 0 33122 PALO ALTO NETWORKS INC COM 697435105 4633578 13668 SH SOLE 0 34 0 13634 PARKER-HANNIFIN CORP COM 701094104 6107347 12074 SH SOLE 0 584 0 11490 PAYCHEX INC COM 704326107 1892487 15962 SH SOLE 0 0 0 15962 PAYPAL HLDGS INC COM 70450Y103 714171 12307 SH SOLE 0 208 0 12099 PAYSIGN INC COM 70451A104 520795 120834 SH SOLE 0 0 0 120834 PDD HOLDINGS INC SPONSORED ADS 722304102 326791 2458 SH SOLE 0 18 0 2440 PENNANTPARK FLOATING RATE CA COM 70806A106 144746 12543 SH SOLE 0 0 0 12543 PEPSICO INC COM 713448108 9308167 56437 SH SOLE 0 902 0 55535 PERFORMANCE FOOD GROUP CO COM 71377A103 268010 4054 SH SOLE 0 66 0 3988 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161448 11142 SH SOLE 0 127 0 11015 PFIZER INC COM 717081103 4259621 152238 SH SOLE 0 745 0 151493 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2236820 45006 SH SOLE 0 0 0 45006 PGIM ETF TR ACTV HY BD ETF 69344A206 1548798 44906 SH SOLE 0 0 0 44906 PHILIP MORRIS INTL INC COM 718172109 3052626 30126 SH SOLE 0 2309 0 27817 PHILLIPS 66 COM 718546104 4717809 33419 SH SOLE 0 0 0 33419 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 697279 21317 SH SOLE 0 0 0 21317 PIMCO CORPORATE & INCOME OPP COM 72201B101 994831 69520 SH SOLE 0 0 0 69520 PIMCO DYNAMIC INCOME FD SHS 72201Y101 296493 15763 SH SOLE 0 0 0 15763 PIMCO ETF TR INTER MUN BD ACT 72201R866 862758 16572 SH SOLE 0 0 0 16572 PIMCO ETF TR INV GRD CRP BD 72201R817 22769082 239498 SH SOLE 0 0 0 239498 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14790629 159554 SH SOLE 0 0 0 159554 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4596757 92175 SH SOLE 0 0 0 92175 PIMCO ETF TR ACTIVE BD ETF 72201R775 76238314 837048 SH SOLE 0 100 0 836948 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2728243 36333 SH SOLE 0 0 0 36333 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14096857 148905 SH SOLE 0 0 0 148905 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4455255 44265 SH SOLE 0 0 0 44265 PIMCO ETF TR MULTISECTOR BD 72201R585 7117494 277593 SH SOLE 0 0 0 277593 PINNACLE FINL PARTNERS INC COM 72346Q104 524902 6558 SH SOLE 0 86 0 6472 PIPER SANDLER COMPANIES COM 724078100 487500 2118 SH SOLE 0 24 0 2094 PLAYA HOTELS & RESORTS NV SHS N70544106 367490 43801 SH SOLE 0 0 0 43801 PLBY GROUP INC COM 72814P109 11061 14234 SH SOLE 0 0 0 14234 PLUG POWER INC COM NEW 72919P202 33603 14469 SH SOLE 0 0 0 14469 PNC FINL SVCS GROUP INC COM 693475105 1383614 8899 SH SOLE 0 55 0 8844 POLARIS INC COM 731068102 480197 6132 SH SOLE 0 27 0 6105 POOL CORP COM 73278L105 210828 686 SH SOLE 0 0 0 686 PORTLAND GEN ELEC CO COM NEW 736508847 238036 5505 SH SOLE 0 62 0 5443 POST HLDGS INC COM 737446104 952335 9143 SH SOLE 0 0 0 9143 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1018692 21974 SH SOLE 0 0 0 21974 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 799465 16021 SH SOLE 0 0 0 16021 PPG INDS INC COM 693506107 656882 5218 SH SOLE 0 35 0 5183 PPL CORP COM 69351T106 201699 7295 SH SOLE 0 0 0 7295 PRICE T ROWE GROUP INC COM 74144T108 576426 4999 SH SOLE 0 0 0 4999 PRIMERICA INC COM 74164M108 1264216 5344 SH SOLE 0 0 0 5344 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1129039 14392 SH SOLE 0 0 0 14392 PRIVIA HEALTH GROUP INC COM 74276R102 9409567 541402 SH SOLE 0 992 0 540410 PROCORE TECHNOLOGIES INC COM 74275K108 323394 4877 SH SOLE 0 43 0 4834 PROCTER AND GAMBLE CO COM 742718109 14558872 88278 SH SOLE 0 3475 0 84803 PROGRESSIVE CORP COM 743315103 4178242 20116 SH SOLE 0 94 0 20022 PROLOGIS INC. COM 74340W103 1445553 12871 SH SOLE 0 112 0 12759 PROQR THRAPEUTICS N V SHS EURO N71542109 69720 42000 SH SOLE 0 0 0 42000 PROSHARES TR PSHS ULT S&P 500 74347R107 206583 2501 SH SOLE 0 0 0 2501 PROSHARES TR INVT INT RT HG 74347B607 802985 10523 SH SOLE 0 0 0 10523 PROSHARES TR S&P 500 DV ARIST 74348A467 591961 6158 SH SOLE 0 0 0 6158 PROSHARES TR SHORT S&P 500 NE 74347B425 139544 12230 SH SOLE 0 0 0 12230 PROSHARES TR SHORT QQQ 74349Y837 1245051 30742 SH SOLE 0 0 0 30742 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44718 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 1491003 12723 SH SOLE 0 0 0 12723 PUBLIC STORAGE OPER CO COM 74460D109 476199 1655 SH SOLE 0 0 0 1655 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1399738 18992 SH SOLE 0 68 0 18924 PULTE GROUP INC COM 745867101 520163 4724 SH SOLE 0 0 0 4724 PURE STORAGE INC CL A 74624M102 837876 13049 SH SOLE 0 100 0 12949 PURECYCLE TECHNOLOGIES INC COM 74623V103 553277 93459 SH SOLE 0 0 0 93459 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 136128 38024 SH SOLE 0 0 0 38024 QORVO INC COM 74736K101 204082 1759 SH SOLE 0 0 0 1759 QUALCOMM INC COM 747525103 19897892 99899 SH SOLE 0 2298 0 97601 QUANTA SVCS INC COM 74762E102 407560 1604 SH SOLE 0 0 0 1604 QUEST DIAGNOSTICS INC COM 74834L100 459011 3353 SH SOLE 0 25 0 3328 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 6032 10400 SH SOLE 0 0 0 10400 RANGE RES CORP COM 75281A109 1649719 49201 SH SOLE 0 0 0 49201 RAYMOND JAMES FINL INC COM 754730109 5158966 41736 SH SOLE 0 0 0 41736 RB GLOBAL INC COM 74935Q107 883213 11566 SH SOLE 0 554 0 11012 RBB FD INC US TREAS 3 MNTH 74933W452 703182 14058 SH SOLE 0 0 0 14058 RBC BEARINGS INC COM 75524B104 1053221 3904 SH SOLE 0 14 0 3890 READY CAPITAL CORP COM 75574U101 202504 24756 SH SOLE 0 0 0 24756 REALTY INCOME CORP COM 756109104 546348 10344 SH SOLE 0 0 0 10344 REGENERON PHARMACEUTICALS COM 75886F107 1061280 1010 SH SOLE 0 0 0 1010 REINSURANCE GRP OF AMERICA I COM NEW 759351604 339517 1654 SH SOLE 0 0 0 1654 RELX PLC SPONSORED ADR 759530108 1079878 23537 SH SOLE 0 120 0 23417 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 567087 19126 SH SOLE 0 2527 0 16599 REPUBLIC SVCS INC COM 760759100 472115 2429 SH SOLE 0 0 0 2429 RESMED INC COM 761152107 470591 2458 SH SOLE 0 0 0 2458 RIO TINTO PLC SPONSORED ADR 767204100 441941 6703 SH SOLE 0 45 0 6658 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 148842 11091 SH SOLE 0 0 0 11091 RLI CORP COM 749607107 510423 3628 SH SOLE 0 0 0 3628 ROBLOX CORP CL A 771049103 1354593 36404 SH SOLE 0 0 0 36404 ROCKWELL AUTOMATION INC COM 773903109 1017526 3696 SH SOLE 0 18 0 3678 ROLLINS INC COM 775711104 1383254 28351 SH SOLE 0 0 0 28351 ROPER TECHNOLOGIES INC COM 776696106 715848 1270 SH SOLE 0 15 0 1255 ROSS STORES INC COM 778296103 3345839 23024 SH SOLE 0 25 0 22999 ROYAL BK CDA COM 780087102 254554 2393 SH SOLE 0 4 0 2389 ROYAL CARIBBEAN GROUP COM V7780T103 1689958 10600 SH SOLE 0 0 0 10600 RPM INTL INC COM 749685103 670491 6227 SH SOLE 0 35 0 6192 RTX CORPORATION COM 75513E101 4327775 43110 SH SOLE 0 1470 0 41640 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 323587 2779 SH SOLE 0 23 0 2756 S&P GLOBAL INC COM 78409V104 4969530 11142 SH SOLE 0 41 0 11101 SAIA INC COM 78709Y105 385598 813 SH SOLE 0 4 0 809 SALESFORCE INC COM 79466L302 13753606 53495 SH SOLE 0 3581 0 49914 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2102648 517894 SH SOLE 0 0 0 517894 SANDSTORM GOLD LTD COM NEW 80013R206 110160 20250 SH SOLE 0 0 0 20250 SANOFI SPONSORED ADR 80105N105 414312 8539 SH SOLE 0 3313 0 5226 SAP SE SPON ADR 803054204 1095487 5431 SH SOLE 0 26 0 5405 SCHLUMBERGER LTD COM STK 806857108 1907536 40431 SH SOLE 0 28 0 40403 SCHWAB CHARLES CORP COM 808513105 2987922 40547 SH SOLE 0 12154 0 28393 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13523423 285004 SH SOLE 0 34 0 284970 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41104491 554866 SH SOLE 0 27 0 554839 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2373820 89376 SH SOLE 0 0 0 89376 SCHWAB STRATEGIC TR US REIT ETF 808524847 1589650 79602 SH SOLE 0 0 0 79602 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221129495 2192875 SH SOLE 0 1680 0 2191195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37846216 601976 SH SOLE 0 5103 0 596873 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 501172 14307 SH SOLE 0 348 0 13959 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19553796 251463 SH SOLE 0 16 0 251447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55685186 866696 SH SOLE 0 0 0 866696 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77270687 1695276 SH SOLE 0 7522 0 1687754 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12216232 317965 SH SOLE 0 0 0 317965 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 854246 17516 SH SOLE 0 1027 0 16489 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 307959 5885 SH SOLE 0 0 0 5885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30567546 392748 SH SOLE 0 18 0 392730 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 254782 8616 SH SOLE 0 1215 0 7401 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1141174 23710 SH SOLE 0 0 0 23710 SCHWAB STRATEGIC TR US TIPS ETF 808524870 714348 13735 SH SOLE 0 247 0 13488 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12953606 193395 SH SOLE 0 0 0 193395 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1129411 31743 SH SOLE 0 0 0 31743 SEA LTD SPONSORD ADS 81141R100 303392 4248 SH SOLE 0 10 0 4238 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274796 2661 SH SOLE 0 0 0 2661 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808734 4434 SH SOLE 0 0 0 4434 SELECT SECTOR SPDR TR ENERGY 81369Y506 3312300 36339 SH SOLE 0 0 0 36339 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2268195 25684 SH SOLE 0 0 0 25684 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1697093 11644 SH SOLE 0 0 0 11644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234372 2736 SH SOLE 0 0 0 2736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 734697 10782 SH SOLE 0 0 0 10782 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5374820 130742 SH SOLE 0 0 0 130742 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211556 2763 SH SOLE 0 0 0 2763 SELECT SECTOR SPDR TR INDL 81369Y704 2230241 18300 SH SOLE 0 0 0 18300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3663642 95383 SH SOLE 0 0 0 95383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5672483 25074 SH SOLE 0 0 0 25074 SELECT WATER SOLUTIONS INC CL A COM 81617J301 507662 47445 SH SOLE 0 0 0 47445 SEMPRA COM 816851109 761638 10014 SH SOLE 0 0 0 10014 SEMRUSH HLDGS INC CL A COM 81686C104 2860707 213645 SH SOLE 0 0 0 213645 SERVICENOW INC COM 81762P102 6777562 8616 SH SOLE 0 240 0 8376 SHELL PLC SPON ADS 780259305 555260 7693 SH SOLE 0 0 0 7693 SHERWIN WILLIAMS CO COM 824348106 679485 2277 SH SOLE 0 0 0 2277 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 327249 9401 SH SOLE 0 107 0 9294 SHOPIFY INC CL A 82509L107 1134673 17179 SH SOLE 0 18 0 17161 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1078955 61374 SH SOLE 0 0 0 61374 SIMON PPTY GROUP INC NEW COM 828806109 959174 6319 SH SOLE 0 0 0 6319 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 17613079 784198 SH SOLE 0 124 0 784074 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1517016 56353 SH SOLE 0 122 0 56231 SIMPSON MFG INC COM 829073105 1394548 8275 SH SOLE 0 10 0 8265 SIRIUS XM HOLDINGS INC COM 82968B103 53715 18980 SH SOLE 0 0 0 18980 SK TELECOM LTD SPONSORED ADR 78440P306 208630 9968 SH SOLE 0 117 0 9851 SKYLINE CHAMPION CORPORATION COM 830830105 335972 4959 SH SOLE 0 0 0 4959 SKYWORKS SOLUTIONS INC COM 83088M102 451664 4238 SH SOLE 0 0 0 4238 SMITH A O CORP COM 831865209 252235 3084 SH SOLE 0 0 0 3084 SMUCKER J M CO COM NEW 832696405 476932 4374 SH SOLE 0 2 0 4372 SNOWFLAKE INC CL A 833445109 343102 2540 SH SOLE 0 2 0 2538 SOFI TECHNOLOGIES INC COM 83406F102 124588 18848 SH SOLE 0 0 0 18848 SOLVENTUM CORP COM SHS 83444M101 254829 4819 SH SOLE 0 98 0 4721 SONY GROUP CORP SPONSORED ADR 835699307 590912 6956 SH SOLE 0 27 0 6929 SOURCE CAP INC COM 836144105 249179 5629 SH SOLE 0 0 0 5629 SOUTHERN CO COM 842587107 3576809 46111 SH SOLE 0 131 0 45980 SOUTHWEST AIRLS CO COM 844741108 239056 8356 SH SOLE 0 0 0 8356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697520 1783 SH SOLE 0 0 0 1783 SPDR GOLD TR GOLD SHS 78463V107 6523188 30339 SH SOLE 0 0 0 30339 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2929830 26300 SH SOLE 0 0 0 26300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1808323 48004 SH SOLE 0 0 0 48004 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2853951 81355 SH SOLE 0 0 0 81355 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 250400 5005 SH SOLE 0 0 0 5005 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2104880 36341 SH SOLE 0 0 0 36341 SPDR S&P 500 ETF TR TR UNIT 78462F103 34774705 63898 SH SOLE 0 10 0 63888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3801862 7105 SH SOLE 0 0 0 7105 SPDR SER TR PORTFLI INTRMDIT 78464A672 12554527 448056 SH SOLE 0 8 0 448048 SPDR SER TR S&P 600 SMCP VAL 78464A300 1069411 13656 SH SOLE 0 3654 0 10002 SPDR SER TR S&P 600 SMCP GRW 78464A201 831484 9684 SH SOLE 0 0 0 9684 SPDR SER TR PORTFLI HIGH YLD 78468R606 265240 11418 SH SOLE 0 0 0 11418 SPDR SER TR S&P DIVID ETF 78464A763 2063660 16226 SH SOLE 0 0 0 16226 SPDR SER TR OILGAS EQUIP 78468R549 828076 9115 SH SOLE 0 0 0 9115 SPDR SER TR S&P METALS MNG 78464A755 766306 12916 SH SOLE 0 0 0 12916 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 988435 10770 SH SOLE 0 0 0 10770 SPDR SER TR PORTFOLIO CRPORT 78464A144 742440 25869 SH SOLE 0 0 0 25869 SPDR SER TR PORTFOLIO INTRMD 78464A375 804461 24707 SH SOLE 0 0 0 24707 SPDR SER TR PORTFLI TIPS ETF 78464A656 780329 30697 SH SOLE 0 0 0 30697 SPDR SER TR PORTFOLIO SH TSR 78468R101 2057558 71270 SH SOLE 0 0 0 71270 SPDR SER TR PORTFOLIO LN TSR 78464A664 60971753 2239962 SH SOLE 0 1072 0 2238890 SPDR SER TR PRTFLO S&P500 HI 78468R788 813071 20211 SH SOLE 0 1803 0 18408 SPDR SER TR S&P KENSHO NEW 78468R648 576573 12515 SH SOLE 0 0 0 12515 SPDR SER TR BLOOMBERG INVT 78468R200 857753 27804 SH SOLE 0 0 0 27804 SPDR SER TR PORTFOLIO S&P500 78464A854 511749854 7996091 SH SOLE 0 6503 0 7989588 SPDR SER TR PORTFOLIO SHORT 78464A474 855205 28795 SH SOLE 0 0 0 28795 SPDR SER TR DJ REIT ETF 78464A607 406195 4363 SH SOLE 0 0 0 4363 SPDR SER TR PORTFOLIO S&P600 78468R853 20303607 488890 SH SOLE 0 7297 0 481593 SPDR SER TR PRTFLO S&P500 GW 78464A409 2292968 28616 SH SOLE 0 634 0 27982 SPDR SER TR NUVEEN BLMBRG MU 78468R721 655415 14326 SH SOLE 0 0 0 14326 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39238545 1563912 SH SOLE 0 0 0 1563912 SPDR SER TR PORTFOLIO S&P400 78464A847 6943030 135342 SH SOLE 0 0 0 135342 SPDR SER TR PORTFOLI S&P1500 78464A805 4098151 61766 SH SOLE 0 0 0 61766 SPDR SER TR BBG CONV SEC ETF 78464A359 214018 2970 SH SOLE 0 0 0 2970 SPDR SER TR SPDR S&P 500 ETF 78468R796 986291 22114 SH SOLE 0 0 0 22114 SPDR SER TR PRTFLO S&P500 VL 78464A508 1243415 25511 SH SOLE 0 0 0 25511 SPDR SER TR AEROSPACE DEF 78464A631 245015 1750 SH SOLE 0 0 0 1750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 656874 6968 SH SOLE 0 0 0 6968 SPDR SER TR NUVEEN BLOOMBERG 78464A284 777198 30550 SH SOLE 0 0 0 30550 SPDR SER TR SSGA US SMAL ETF 78468R887 546055 4963 SH SOLE 0 0 0 4963 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2231475 47287 SH SOLE 0 0 0 47287 SPIRIT AIRLS INC COM 848577102 587035 160392 SH SOLE 0 0 0 160392 SPORTSMANS WHSE HLDGS INC COM 84920Y106 305494 126761 SH SOLE 0 0 0 126761 SPOTIFY TECHNOLOGY S A SHS L8681T102 242560 773 SH SOLE 0 0 0 773 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 529173 19842 SH SOLE 0 0 0 19842 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 490986 15929 SH SOLE 0 0 0 15929 SPROTT FDS TR URANIUM MINERS E 85208P303 2991982 60763 SH SOLE 0 0 0 60763 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 279351 12669 SH SOLE 0 0 0 12669 SPROTT PHYSICAL GOLD TR UNIT 85207H104 232866 12894 SH SOLE 0 0 0 12894 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1838528 188181 SH SOLE 0 0 0 188181 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2043227 205763 SH SOLE 0 0 0 205763 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374641 5978 SH SOLE 0 0 0 5978 STAG INDL INC COM 85254J102 258365 7165 SH SOLE 0 0 0 7165 STARBUCKS CORP COM 855244109 3251566 41767 SH SOLE 0 4829 0 36938 STELLANTIS N.V SHS N82405106 3432661 172930 SH SOLE 0 0 0 172930 STERICYCLE INC COM 858912108 787778 13552 SH SOLE 0 372 0 13180 STERIS PLC SHS USD G8473T100 1095413 4990 SH SOLE 0 23 0 4967 STIFEL FINL CORP COM 860630102 402910 4788 SH SOLE 0 39 0 4749 STRATEGIC ED INC COM 86272C103 1196567 10813 SH SOLE 0 0 0 10813 STRATEGY SHS DAY HAGAN NED 86280R803 16145553 408645 SH SOLE 0 1295 0 407349 STRATEGY SHS DAY HAGAN NED 86280R860 796853 37850 SH SOLE 0 0 0 37850 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4608 10000 SH SOLE 0 0 0 10000 STRYKER CORPORATION COM 863667101 8960701 26336 SH SOLE 0 1116 0 25219 SUN CMNTYS INC COM 866674104 236970 1969 SH SOLE 0 25 0 1944 SUNCOR ENERGY INC NEW COM 867224107 442715 11620 SH SOLE 0 126 0 11494 SUPER MICRO COMPUTER INC COM 86800U104 444907 543 SH SOLE 0 0 0 543 SWK HLDGS CORP COM NEW 78501P203 337523 19866 SH SOLE 0 0 0 19866 SYNCHRONY FINANCIAL COM 87165B103 217731 4614 SH SOLE 0 67 0 4547 SYNOPSYS INC COM 871607107 1193631 2006 SH SOLE 0 14 0 1992 SYSCO CORP COM 871829107 1485114 20803 SH SOLE 0 0 0 20803 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5214665 166019 SH SOLE 0 0 0 166019 T ROWE PRICE ETF INC VALUE ETF 87283Q859 3807740 127061 SH SOLE 0 0 0 127061 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1379376 45642 SH SOLE 0 0 0 45642 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 3663975 105075 SH SOLE 0 0 0 105075 T-MOBILE US INC COM 872590104 1082639 6145 SH SOLE 0 46 0 6099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10168492 58503 SH SOLE 0 4602 0 53902 TANDEM DIABETES CARE INC COM NEW 875372203 217929 5409 SH SOLE 0 89 0 5320 TAPESTRY INC COM 876030107 312453 7302 SH SOLE 0 0 0 7302 TARGA RES CORP COM 87612G101 283245 2199 SH SOLE 0 0 0 2199 TARGET CORP COM 87612E106 1931456 13047 SH SOLE 0 191 0 12855 TE CONNECTIVITY LTD SHS H84989104 823900 5477 SH SOLE 0 85 0 5392 TECK RESOURCES LTD CL B 878742204 858991 17933 SH SOLE 0 0 0 17933 TELEDYNE TECHNOLOGIES INC COM 879360105 668878 1724 SH SOLE 0 0 0 1724 TELOS CORP MD COM 87969B101 80400 20000 SH SOLE 0 0 0 20000 TEMPLETON EMERGING MKTS INCO COM 880192109 2198024 412387 SH SOLE 0 0 0 412387 TESLA INC COM 88160R101 8214327 41512 SH SOLE 0 78 0 41434 TETRA TECH INC NEW COM 88162G103 383931 1878 SH SOLE 0 23 0 1855 TEXAS INSTRS INC COM 882508104 2967231 15253 SH SOLE 0 119 0 15134 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1428400 1945 SH SOLE 0 0 0 1945 TEXAS ROADHOUSE INC COM 882681109 397337 2314 SH SOLE 0 37 0 2277 TEXTRON INC COM 883203101 338460 3942 SH SOLE 0 0 0 3942 THE CIGNA GROUP COM 125523100 3755037 11359 SH SOLE 0 317 0 11042 THE TRADE DESK INC COM CL A 88339J105 705568 7224 SH SOLE 0 39 0 7185 THERMO FISHER SCIENTIFIC INC COM 883556102 7816619 14135 SH SOLE 0 675 0 13460 THOMSON REUTERS CORP. COM 884903808 937325 5560 SH SOLE 0 10 0 5550 TIDAL ETF TR SP FDS S&P 500 886364801 231572 5723 SH SOLE 0 0 0 5723 TIDEWATER INC NEW COM 88642R109 965144 10137 SH SOLE 0 0 0 10137 TJX COS INC NEW COM 872540109 3650897 33160 SH SOLE 0 48 0 33112 TKO GROUP HOLDINGS INC CL A 87256C101 351507 3255 SH SOLE 0 0 0 3255 TMC THE METALS COMPANY INC COM 87261Y106 22247 16479 SH SOLE 0 0 0 16479 TOPBUILD CORP COM 89055F103 284329 738 SH SOLE 0 8 0 730 TORO CO COM 891092108 1085064 11604 SH SOLE 0 32 0 11572 TORONTO DOMINION BK ONT COM NEW 891160509 522148 9501 SH SOLE 0 0 0 9501 TOYOTA MOTOR CORP ADS 892331307 510305 2490 SH SOLE 0 10 0 2480 TRANE TECHNOLOGIES PLC SHS G8994E103 1726397 5249 SH SOLE 0 3 0 5246 TRANSDIGM GROUP INC COM 893641100 942876 738 SH SOLE 0 0 0 738 TRANSUNION COM 89400J107 219884 2965 SH SOLE 0 20 0 2945 TRAVELERS COMPANIES INC COM 89417E109 1706889 8394 SH SOLE 0 0 0 8394 TRUECAR INC COM 89785L107 377725 120679 SH SOLE 0 0 0 120679 TRUIST FINL CORP COM 89832Q109 1256177 32334 SH SOLE 0 418 0 31916 TWILIO INC CL A 90138F102 272347 4794 SH SOLE 0 0 0 4794 TYLER TECHNOLOGIES INC COM 902252105 334349 665 SH SOLE 0 0 0 665 UBER TECHNOLOGIES INC COM 90353T100 3984874 54828 SH SOLE 0 15 0 54813 UBS GROUP AG SHS H42097107 216321 7323 SH SOLE 0 188 0 7135 ULTA BEAUTY INC COM 90384S303 745501 1932 SH SOLE 0 28 0 1904 UNIFI INC COM NEW 904677200 70680 12000 SH SOLE 0 0 0 12000 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 3661797 122178 SH SOLE 0 0 0 122178 UNILEVER PLC SPON ADR NEW 904767704 1299876 23638 SH SOLE 0 2443 0 21195 UNION PAC CORP COM 907818108 3497018 15456 SH SOLE 0 73 0 15383 UNITED AIRLS HLDGS INC COM 910047109 262029 5385 SH SOLE 0 0 0 5385 UNITED PARCEL SERVICE INC CL B 911312106 1745206 12753 SH SOLE 0 66 0 12687 UNITED RENTALS INC COM 911363109 407330 630 SH SOLE 0 0 0 630 UNITEDHEALTH GROUP INC COM 91324P102 17430987 34228 SH SOLE 0 1283 0 32945 UPWORK INC COM 91688F104 1985375 184686 SH SOLE 0 0 0 184686 US BANCORP DEL COM NEW 902973304 1272846 32062 SH SOLE 0 1111 0 30951 US FOODS HLDG CORP COM 912008109 1092977 20630 SH SOLE 0 42 0 20588 V F CORP COM 918204108 158261 11723 SH SOLE 0 189 0 11534 VAIL RESORTS INC COM 91879Q109 2979788 16542 SH SOLE 0 34 0 16508 VALARIS LTD CL A G9460G101 219254 2943 SH SOLE 0 69 0 2874 VALE S A SPONSORED ADS 91912E105 114381 10240 SH SOLE 0 61 0 10179 VALERO ENERGY CORP COM 91913Y100 862361 5501 SH SOLE 0 0 0 5501 VALLEY NATL BANCORP COM 919794107 86129 12339 SH SOLE 0 0 0 12339 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4965945 175475 SH SOLE 0 2800 0 172675 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 365271 15360 SH SOLE 0 4845 0 10515 VANECK ETF TRUST LONG MUNI ETF 92189F536 3944208 220840 SH SOLE 0 0 0 220840 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8683425 189429 SH SOLE 0 0 0 189429 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66133381 763577 SH SOLE 0 4736 0 758841 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1008233 52677 SH SOLE 0 0 0 52677 VANECK ETF TRUST GOLD MINERS ETF 92189F106 786165 23170 SH SOLE 0 0 0 23170 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 576848 25787 SH SOLE 0 0 0 25787 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1972123 46822 SH SOLE 0 0 0 46822 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 876261 3361 SH SOLE 0 0 0 3361 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1890536 36603 SH SOLE 0 0 0 36603 VANECK MERK GOLD TR GOLD TRUST 921078101 1179285 52506 SH SOLE 0 0 0 52506 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 235115 2394 SH SOLE 0 0 0 2394 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24338465 138460 SH SOLE 0 0 0 138460 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4146568 12435 SH SOLE 0 0 0 12435 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 836533 9998 SH SOLE 0 0 0 9998 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3346808 67585 SH SOLE 0 0 0 67585 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18843605 245679 SH SOLE 0 3483 0 242196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27990897 388493 SH SOLE 0 41761 0 346732 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 301264 4286 SH SOLE 0 1114 0 3172 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9844354 131451 SH SOLE 0 0 0 131451 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3313666 68084 SH SOLE 0 14 0 68070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 810267 3246 SH SOLE 0 0 0 3246 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2074885 9039 SH SOLE 0 0 0 9039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143214776 286355 SH SOLE 0 31 0 286324 VANGUARD INDEX FDS VALUE ETF 922908744 9626352 60011 SH SOLE 0 2141 0 57870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5503752 30154 SH SOLE 0 0 0 30154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2175606 14463 SH SOLE 0 0 0 14463 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2028593 24219 SH SOLE 0 149 0 24070 VANGUARD INDEX FDS SMALL CP ETF 922908751 10734221 49231 SH SOLE 0 0 0 49231 VANGUARD INDEX FDS GROWTH ETF 922908736 22429481 59970 SH SOLE 0 0 0 59970 VANGUARD INDEX FDS MID CAP ETF 922908629 8298718 34278 SH SOLE 0 1711 0 32567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50665983 189398 SH SOLE 0 23441 0 165958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8916325 35647 SH SOLE 0 0 0 35647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19948177 340180 SH SOLE 0 0 0 340180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5952840 136034 SH SOLE 0 20885 0 115149 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 235347 5801 SH SOLE 0 0 0 5801 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54213669 481343 SH SOLE 0 0 0 481343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7351090 110096 SH SOLE 0 0 0 110096 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3058086 63001 SH SOLE 0 427 0 62574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72112789 1439090 SH SOLE 0 4140 0 1434950 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5724664 98718 SH SOLE 0 0 0 98718 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4325539 74992 SH SOLE 0 126 0 74866 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1491858 32860 SH SOLE 0 8502 0 24358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10541568 136416 SH SOLE 0 0 0 136416 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2424278 41633 SH SOLE 0 9072 0 32561 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6854659 85758 SH SOLE 0 0 0 85758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18654766 102190 SH SOLE 0 41 0 102149 VANGUARD STAR FDS VG TL INTL STK F 921909768 6895819 114359 SH SOLE 0 0 0 114359 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9249041 187152 SH SOLE 0 39446 0 147706 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 374784 3745 SH SOLE 0 0 0 3745 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9108511 144786 SH SOLE 0 3326 0 141460 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5163922 43541 SH SOLE 0 0 0 43541 VANGUARD WORLD FD COMM SRVC ETF 92204A884 463645 3355 SH SOLE 0 2209 0 1146 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 344097 1102 SH SOLE 0 0 0 1102 VANGUARD WORLD FD FINANCIALS ETF 92204A405 742321 7432 SH SOLE 0 1787 0 5645 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2951005 11094 SH SOLE 0 35 0 11059 VANGUARD WORLD FD MEGA CAP INDEX 921910873 587360 2977 SH SOLE 0 742 0 2235 VANGUARD WORLD FD UTILITIES ETF 92204A876 676882 4576 SH SOLE 0 0 0 4576 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 639780 2720 SH SOLE 0 0 0 2720 VANGUARD WORLD FD INF TECH ETF 92204A702 2795271 4848 SH SOLE 0 0 0 4848 VANGUARD WORLD FD ENERGY ETF 92204A306 649447 5091 SH SOLE 0 0 0 5091 VANGUARD WORLD FD MEGA GRWTH IND 921910816 818401 2605 SH SOLE 0 0 0 2605 VANGUARD WORLD FD CONSUM STP ETF 92204A207 566864 2792 SH SOLE 0 638 0 2154 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 248855 2100 SH SOLE 0 0 0 2100 VEEVA SYS INC CL A COM 922475108 325575 1779 SH SOLE 0 823 0 956 VENTAS INC COM 92276F100 244617 4772 SH SOLE 0 0 0 4772 VERALTO CORP COM SHS 92338C103 517423 5420 SH SOLE 0 79 0 5341 VERIZON COMMUNICATIONS INC COM 92343V104 6499465 157601 SH SOLE 0 2017 0 155584 VERTEX PHARMACEUTICALS INC COM 92532F100 811575 1731 SH SOLE 0 0 0 1731 VERTIV HOLDINGS CO COM CL A 92537N108 5665507 65444 SH SOLE 0 3494 0 61950 VIAD CORP COM 92552R406 470387 13835 SH SOLE 0 0 0 13835 VIATRIS INC COM 92556V106 1319033 124086 SH SOLE 0 0 0 124086 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 265021 3410 SH SOLE 0 0 0 3410 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 1188357 55543 SH SOLE 0 3040 0 52503 VISA INC COM CL A 92826C839 17800139 67818 SH SOLE 0 3181 0 64637 VISTRA CORP COM 92840M102 234553 2728 SH SOLE 0 0 0 2728 VITAL ENERGY INC COM 516806205 1003878 22398 SH SOLE 0 0 0 22398 VIVID SEATS INC *W EXP 10/18/202 92854T118 23288 32800 SH SOLE 0 0 0 32800 VOYA FINANCIAL INC COM 929089100 290150 4078 SH SOLE 0 67 0 4011 VULCAN MATLS CO COM 929160109 356147 1432 SH SOLE 0 8 0 1424 WALMART INC COM 931142103 16747391 247340 SH SOLE 0 384 0 246956 WARNER BROS DISCOVERY INC COM SER A 934423104 338118 45446 SH SOLE 0 5449 0 39997 WASTE CONNECTIONS INC COM 94106B101 597181 3405 SH SOLE 0 16 0 3389 WASTE MGMT INC DEL COM 94106L109 2635875 12355 SH SOLE 0 60 0 12295 WATERS CORP COM 941848103 237808 820 SH SOLE 0 0 0 820 WATTS WATER TECHNOLOGIES INC CL A 942749102 948491 5173 SH SOLE 0 0 0 5173 WEC ENERGY GROUP INC COM 92939U106 691743 8817 SH SOLE 0 55 0 8762 WELLS FARGO CO NEW PERP PFD CNV A 949746804 494590 416 SH SOLE 0 0 0 416 WELLS FARGO CO NEW COM 949746101 8496466 143062 SH SOLE 0 5956 0 137106 WELLTOWER INC COM 95040Q104 1218245 11686 SH SOLE 0 0 0 11686 WEST PHARMACEUTICAL SVSC INC COM 955306105 290183 881 SH SOLE 0 9 0 872 WESTERN ALLIANCE BANCORP COM 957638109 487900 7767 SH SOLE 0 0 0 7767 WESTERN DIGITAL CORP. COM 958102105 253678 3348 SH SOLE 0 0 0 3348 WHEATON PRECIOUS METALS CORP COM 962879102 237043 4522 SH SOLE 0 0 0 4522 WIDEOPENWEST INC COM 96758W101 370693 68520 SH SOLE 0 0 0 68520 WILLIAMS COS INC COM 969457100 543393 12786 SH SOLE 0 522 0 12264 WILLIAMS SONOMA INC COM 969904101 883536 3129 SH SOLE 0 0 0 3129 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1014113 3869 SH SOLE 0 37 0 3832 WINGSTOP INC COM 974155103 265853 629 SH SOLE 0 0 0 629 WINTRUST FINL CORP COM 97650W108 490336 4975 SH SOLE 0 33 0 4942 WISDOMTREE TR EMG MKTS SMCAP 97717W281 497270 9667 SH SOLE 0 0 0 9667 WISDOMTREE TR US MIDCAP DIVID 97717W505 367366 7855 SH SOLE 0 0 0 7855 WISDOMTREE TR YIELD ENHANCD US 97717X511 1451266 33782 SH SOLE 0 0 0 33782 WISDOMTREE TR INDIA ERNGS FD 97717W422 989182 20488 SH SOLE 0 0 0 20488 WISDOMTREE TR US QTLY DIV GRT 97717X669 38789939 496988 SH SOLE 0 0 0 496988 WISDOMTREE TR US AI ENHANCED 97717W406 399199 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 368970 11845 SH SOLE 0 0 0 11845 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 828818 16474 SH SOLE 0 0 0 16474 WISDOMTREE TR EM LCL DEBT FD 97717X867 328366 12457 SH SOLE 0 0 0 12457 WISDOMTREE TR INTL LRGCAP DV 97717W794 760394 14992 SH SOLE 0 0 0 14992 WISDOMTREE TR EM EX ST-OWNED 97717X578 49776066 1625076 SH SOLE 0 2483 0 1622592 WISDOMTREE TR FUTRE STRAT FD 97717W125 11491790 316827 SH SOLE 0 49 0 316777 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1778614 27635 SH SOLE 0 0 0 27635 WISDOMTREE TR US EFFICIENT COR 97717Y790 31337659 713679 SH SOLE 0 0 0 713679 WISDOMTREE TR EMERGING MARKETS 97717Y642 5262728 178640 SH SOLE 0 0 0 178640 WISDOMTREE TR INTERNATIONL EFI 97717Y634 16631130 456796 SH SOLE 0 0 0 456796 WORKDAY INC CL A 98138H101 7288262 32601 SH SOLE 0 2283 0 30318 WORKIVA INC COM CL A 98139A105 2953613 40466 SH SOLE 0 403 0 40063 WP CAREY INC COM 92936U109 443068 8048 SH SOLE 0 0 0 8048 WYNDHAM HOTELS & RESORTS INC COM 98311A105 451548 6102 SH SOLE 0 1309 0 4793 WYNN RESORTS LTD COM 983134107 1167723 13047 SH SOLE 0 0 0 13047 X4 PHARMACEUTICALS INC COM 98420X103 12470 21500 SH SOLE 0 0 0 21500 XCEL ENERGY INC COM 98389B100 702360 13150 SH SOLE 0 0 0 13150 XYLEM INC COM 98419M100 403861 2978 SH SOLE 0 0 0 2978 YUM BRANDS INC COM 988498101 2032203 15342 SH SOLE 0 75 0 15267 YUM CHINA HLDGS INC COM 98850P109 254942 8267 SH SOLE 0 1978 0 6289 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 474662 1536 SH SOLE 0 390 0 1146 ZILLOW GROUP INC CL C CAP STK 98954M200 323941 6983 SH SOLE 0 0 0 6983 ZIMMER BIOMET HOLDINGS INC COM 98956P102 223171 2056 SH SOLE 0 258 0 1798 ZOETIS INC CL A 98978V103 1051359 6065 SH SOLE 0 35 0 6029 ZSCALER INC COM 98980G102 370927 1930 SH SOLE 0 12 0 1918