0001909316-24-000002.txt : 20240814 0001909316-24-000002.hdr.sgml : 20240814 20240814105457 ACCESSION NUMBER: 0001909316-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOURNEY STRATEGIC WEALTH LLC CENTRAL INDEX KEY: 0001909316 ORGANIZATION NAME: IRS NUMBER: 861197123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22006 FILM NUMBER: 241205204 BUSINESS ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (201) 905-0070 MAIL ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909316 XXXXXXXX 06-30-2024 06-30-2024 JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 000310648 801-119925 N Michael Brown 201-535-8524 Michael Brown, Managing Partner & CCO SUMMIT NJ 08-14-2024 3 1081 2353653728 false 1 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC 2 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 0001619899 028-18128 000162492 801-74578 Bramshill Investments, LLC INFORMATION TABLE 2 journey13fjune30.xml JOURNEY STRATEGIC WEALTH JUNE 30, 2024 3M CO COM 88579Y101 263425 2578 SH SOLE 0 0 0 2578 3M CO COM 88579Y101 14204 139 SH SOLE 0 0 139 0 3M CO COM 88579Y101 26380 258 SH SOLE 0 0 258 0 3M CO COM 88579Y101 80451 787 SH SOLE 0 0 787 0 AAON INC COM PAR $0.004 000360206 213651 2449 SH SOLE 0 0 2449 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2683226 107458 SH SOLE 0 0 0 107458 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 114687 4593 SH SOLE 0 0 4593 0 ABBOTT LABS COM 002824100 75543 727 SH SOLE 0 0 0 727 ABBOTT LABS COM 002824100 18808 181 SH SOLE 0 0 181 0 ABBOTT LABS COM 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258623107 232936 15165 SH SOLE 0 0 0 15165 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 459404 29113 SH SOLE 0 0 0 29113 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3523655 32682 SH SOLE 0 0 0 32682 EA SERIES TRUST HONEYTREE US EQU 02072L326 880358 29479 SH SOLE 0 0 0 29479 EATON CORP PLC SHS G29183103 104329 333 SH SOLE 0 0 0 333 EATON CORP PLC SHS G29183103 21321 68 SH SOLE 0 0 68 0 EATON CORP PLC SHS G29183103 250534 799 SH SOLE 0 0 799 0 EATON CORP PLC SHS G29183103 78701 251 SH SOLE 0 0 251 0 ELEVANCE HEALTH INC COM 036752103 89129 164 SH SOLE 0 0 0 164 ELEVANCE HEALTH INC COM 036752103 18423 34 SH SOLE 0 0 34 0 ELEVANCE HEALTH INC COM 036752103 151729 280 SH SOLE 0 0 280 0 ELEVANCE HEALTH INC COM 036752103 54677 101 SH SOLE 0 0 101 0 ELI LILLY & CO COM 532457108 416602 460 SH SOLE 0 0 0 460 ELI LILLY & CO COM 532457108 77863 86 SH SOLE 0 0 86 0 ELI LILLY & CO COM 532457108 946151 1045 SH SOLE 0 0 1045 0 ELI LILLY & CO COM 532457108 757723 837 SH SOLE 0 0 837 0 EMERSON ELEC CO COM 291011104 25337 230 SH SOLE 0 0 0 230 EMERSON ELEC CO COM 291011104 1763 16 SH SOLE 0 0 16 0 EMERSON ELEC CO COM 291011104 6284 57 SH SOLE 0 0 57 0 EMERSON ELEC CO COM 291011104 227144 2062 SH SOLE 0 0 2062 0 ENCORE WIRE CORP COM 292562105 2608 9 SH SOLE 0 0 9 0 ENCORE WIRE CORP COM 292562105 274469 947 SH SOLE 0 0 947 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167553 10330 SH SOLE 0 0 0 10330 ENSIGN GROUP INC COM 29358P101 3463 28 SH SOLE 0 0 0 28 ENSIGN GROUP INC COM 29358P101 371 3 SH SOLE 0 0 3 0 ENSIGN GROUP INC COM 29358P101 218189 1764 SH SOLE 0 0 1764 0 ENSIGN GROUP INC COM 29358P101 28943 234 SH SOLE 0 0 234 0 ENTERPRISE PRODS PARTNERS L COM 293792107 229747 7928 SH SOLE 0 0 0 7928 EQUINIX INC COM 29444U700 5296 7 SH SOLE 0 0 7 0 EQUINIX INC COM 29444U700 128633 170 SH SOLE 0 0 170 0 EQUINIX INC COM 29444U700 87788 116 SH SOLE 0 0 116 0 ERIE INDTY CO CL A 29530P102 725 2 SH SOLE 0 0 0 2 ERIE INDTY CO CL A 29530P102 1450 4 SH SOLE 0 0 4 0 ERIE INDTY CO CL A 29530P102 203018 560 SH SOLE 0 0 560 0 EVERCORE INC CLASS A 29977A105 4377 21 SH SOLE 0 0 0 21 EVERCORE INC CLASS A 29977A105 10213 49 SH SOLE 0 0 49 0 EVERCORE INC CLASS A 29977A105 287217 1378 SH SOLE 0 0 1378 0 EVERCORE INC CLASS A 29977A105 9588 46 SH SOLE 0 0 46 0 EXXON MOBIL CORP COM 30231G102 372309 3234 SH SOLE 0 26 0 3208 EXXON MOBIL CORP COM 30231G102 56754 493 SH SOLE 0 0 493 0 EXXON MOBIL CORP COM 30231G102 371576 3228 SH SOLE 0 0 3228 0 EXXON MOBIL CORP COM 30231G102 417482 3626 SH SOLE 0 0 3626 0 FABRINET SHS G3323L100 245 1 SH SOLE 0 0 1 0 FABRINET SHS G3323L100 255806 1045 SH SOLE 0 0 1045 0 FABRINET SHS G3323L100 20073 82 SH SOLE 0 0 82 0 FAIR ISAAC CORP COM 303250104 1489 1 SH SOLE 0 0 0 1 FAIR ISAAC CORP COM 303250104 16375 11 SH SOLE 0 0 11 0 FAIR ISAAC CORP COM 303250104 296243 199 SH SOLE 0 0 199 0 FAIR ISAAC CORP COM 303250104 446598 300 SH SOLE 0 0 300 0 FASTENAL CO COM 311900104 11060 176 SH SOLE 0 0 176 0 FASTENAL CO COM 311900104 183870 2926 SH SOLE 0 0 2926 0 FASTENAL CO COM 311900104 20926 333 SH SOLE 0 0 333 0 FEDEX CORP COM 31428X106 30251 101 SH SOLE 0 0 0 101 FEDEX CORP COM 31428X106 10494 35 SH SOLE 0 0 35 0 FEDEX CORP COM 31428X106 78873 263 SH SOLE 0 0 263 0 FEDEX CORP COM 31428X106 313558 1046 SH SOLE 0 0 1046 0 FERRARI N V COM N3167Y103 37941 93 SH SOLE 0 0 0 93 FERRARI N V COM N3167Y103 403678 989 SH SOLE 0 0 989 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 645385 13059 SH SOLE 0 0 0 13059 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5980 121 SH SOLE 0 0 121 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29949 606 SH SOLE 0 0 606 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19824 401 SH SOLE 0 0 401 0 FIDELITY NATL INFORMATION SV COM 31620M106 687585 9124 SH SOLE 0 0 0 9124 FIDELITY NATL INFORMATION SV COM 31620M106 5878 78 SH SOLE 0 0 78 0 FIDELITY NATL INFORMATION SV COM 31620M106 128188 1701 SH SOLE 0 0 1701 0 FIDELITY NATL INFORMATION SV COM 31620M106 21327 283 SH SOLE 0 0 283 0 FIRST BANCORP P R COM NEW 318672706 2323 127 SH SOLE 0 0 127 0 FIRST BANCORP P R COM NEW 318672706 195996 10716 SH SOLE 0 0 10716 0 FIRST BANCORP P R COM NEW 318672706 402 22 SH SOLE 0 0 22 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11785 7 SH SOLE 0 0 7 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 218869 130 SH SOLE 0 0 130 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6734 4 SH SOLE 0 0 4 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 25503 1290 SH SOLE 0 0 0 1290 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 296550 15000 SH SOLE 0 0 15000 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1462203 12651 SH SOLE 0 0 0 12651 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2844039 55700 SH SOLE 0 1460 0 54240 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2031989 39796 SH SOLE 0 0 39796 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 469016 10189 SH SOLE 0 0 0 10189 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 831305 20070 SH SOLE 0 0 0 20070 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 655604 16256 SH SOLE 0 0 0 16256 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 848349 18131 SH SOLE 0 0 0 18131 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 368717 9574 SH SOLE 0 0 0 9574 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 234391 6007 SH SOLE 0 0 0 6007 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 235257 5420 SH SOLE 0 0 0 5420 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 309018 8321 SH SOLE 0 0 0 8321 FORMFACTOR INC COM 346375108 2905 48 SH SOLE 0 0 48 0 FORMFACTOR INC COM 346375108 253560 4189 SH SOLE 0 0 4189 0 FORTINET INC COM 34959E109 5183 86 SH SOLE 0 0 86 0 FORTINET INC COM 34959E109 187018 3103 SH SOLE 0 0 3103 0 FORTINET INC COM 34959E109 30738 510 SH SOLE 0 0 510 0 FREEPORT-MCMORAN INC CL B 35671D857 210604 4333 SH SOLE 0 0 0 4333 FREEPORT-MCMORAN INC CL B 35671D857 7047 145 SH SOLE 0 0 145 0 FREEPORT-MCMORAN INC CL B 35671D857 65862 1355 SH SOLE 0 0 1355 0 FREEPORT-MCMORAN INC CL B 35671D857 21044 433 SH SOLE 0 0 433 0 FREEPORT-MCMORAN INC CL B 35671D857 87237 1795 SH SOLE 0 0 1795 0 FS KKR CAP CORP COM 302635206 324286 16436 SH SOLE 0 0 0 16436 FULLER H B CO COM 359694106 1000 13 SH SOLE 0 0 13 0 FULLER H B CO COM 359694106 203944 2650 SH SOLE 0 0 2650 0 FULLER H B CO COM 359694106 5398 70 SH SOLE 0 0 70 0 GALLAGHER ARTHUR J & CO COM 363576109 37784 146 SH SOLE 0 0 0 146 GALLAGHER ARTHUR J & CO COM 363576109 2074 8 SH SOLE 0 0 8 0 GALLAGHER ARTHUR J & CO COM 363576109 107614 415 SH SOLE 0 0 415 0 GALLAGHER ARTHUR J & CO COM 363576109 186996 721 SH SOLE 0 0 721 0 GANNETT CO INC COM 36472T109 429 93 SH SOLE 0 0 93 0 GANNETT CO INC COM 36472T109 56611 12280 SH SOLE 0 0 12280 0 GE AEROSPACE COM NEW 369604301 50336 317 SH SOLE 0 0 0 317 GE AEROSPACE COM NEW 369604301 12559 79 SH SOLE 0 0 79 0 GE AEROSPACE COM NEW 369604301 332724 2093 SH SOLE 0 0 2093 0 GE AEROSPACE COM NEW 369604301 27661 174 SH SOLE 0 0 174 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23688 304 SH SOLE 0 0 0 304 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1870 24 SH SOLE 0 0 24 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54544 700 SH SOLE 0 0 700 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 406587 5218 SH SOLE 0 0 5218 0 GENERAL DYNAMICS CORP COM 369550108 94005 324 SH SOLE 0 0 0 324 GENERAL DYNAMICS CORP COM 369550108 22341 77 SH SOLE 0 0 77 0 GENERAL DYNAMICS CORP COM 369550108 193243 666 SH SOLE 0 0 666 0 GENERAL DYNAMICS CORP COM 369550108 63583 219 SH SOLE 0 0 219 0 GILEAD SCIENCES INC COM 375558103 21316 311 SH SOLE 0 0 0 311 GILEAD SCIENCES INC COM 375558103 10086 147 SH SOLE 0 0 147 0 GILEAD SCIENCES INC COM 375558103 94838 1382 SH SOLE 0 0 1382 0 GILEAD SCIENCES INC COM 375558103 191400 2790 SH SOLE 0 0 2790 0 GOLDMAN SACHS GROUP INC COM 38141G104 11308 25 SH SOLE 0 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 1809 4 SH SOLE 0 0 4 0 GOLDMAN SACHS GROUP INC COM 38141G104 56116 124 SH SOLE 0 0 124 0 GOLDMAN SACHS GROUP INC COM 38141G104 268931 595 SH SOLE 0 0 595 0 GOLDMAN SACHS GROUP INC COM 38141G104 156955 347 SH SOLE 0 0 347 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 651485 183517 SH SOLE 0 0 0 183517 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1016608 68092 SH SOLE 0 0 0 68092 HAIN CELESTIAL GROUP INC COM 405217100 74856 10833 SH SOLE 0 0 10833 0 HANESBRANDS INC COM 410345102 11230 2278 SH SOLE 0 0 0 2278 HANESBRANDS INC COM 410345102 66570 13503 SH SOLE 0 0 13503 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 467109 24190 SH SOLE 0 0 0 24190 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 258175 13370 SH SOLE 0 0 13370 0 HOME DEPOT INC COM 437076102 283087 822 SH SOLE 0 0 0 822 HOME DEPOT INC COM 437076102 35112 102 SH SOLE 0 0 102 0 HOME DEPOT INC COM 437076102 862028 2504 SH SOLE 0 0 2504 0 HOME DEPOT INC COM 437076102 715064 2077 SH SOLE 0 0 2077 0 HOME DEPOT INC COM 437076102 144925 421 SH SOLE 0 0 421 0 HONEYWELL INTL INC COM 438516106 71982 337 SH SOLE 0 0 0 337 HONEYWELL INTL INC COM 438516106 14521 68 SH SOLE 0 0 68 0 HONEYWELL INTL INC COM 438516106 23062 108 SH SOLE 0 0 108 0 HONEYWELL INTL INC COM 438516106 417516 1955 SH SOLE 0 0 1955 0 HONEYWELL INTL INC COM 438516106 119582 560 SH SOLE 0 0 560 0 HUBBELL INC COM 443510607 731 2 SH SOLE 0 0 0 2 HUBBELL INC COM 443510607 3289 9 SH SOLE 0 0 9 0 HUBBELL INC COM 443510607 186395 510 SH SOLE 0 0 510 0 HUBBELL INC COM 443510607 10260 28 SH SOLE 0 0 28 0 HUDSON PAC PPTYS INC COM 444097109 1284 267 SH SOLE 0 0 267 0 HUDSON PAC PPTYS INC COM 444097109 76441 15892 SH SOLE 0 0 15892 0 HYPERFINE INC COM CL A 44916K106 158726 186737 SH SOLE 0 0 186737 0 ICON PLC SHS G4705A100 5956 19 SH SOLE 0 0 0 19 ICON PLC SHS G4705A100 1254 4 SH SOLE 0 0 4 0 ICON PLC SHS G4705A100 219429 700 SH SOLE 0 0 700 0 IDACORP INC COM 451107106 1025 11 SH SOLE 0 0 0 11 IDACORP INC COM 451107106 186 2 SH SOLE 0 0 2 0 IDACORP INC COM 451107106 52630 565 SH SOLE 0 0 565 0 IDACORP INC COM 451107106 266520 2861 SH SOLE 0 0 2861 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1411264 58365 SH SOLE 0 1538 0 56827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 526931 21792 SH SOLE 0 0 21792 0 INDIA FD INC COM 454089103 232180 13000 SH SOLE 0 0 0 13000 INDIA FD INC COM 454089103 35720 2000 SH SOLE 0 0 2000 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 339350 55000 SH SOLE 0 0 0 55000 INSIGHT ENTERPRISES INC COM 45765U103 4364 22 SH SOLE 0 0 22 0 INSIGHT ENTERPRISES INC COM 45765U103 214229 1080 SH SOLE 0 0 1080 0 INTEL CORP COM 458140100 72005 2325 SH SOLE 0 0 0 2325 INTEL CORP COM 458140100 5265 170 SH SOLE 0 0 170 0 INTEL CORP COM 458140100 27524 889 SH SOLE 0 0 889 0 INTEL CORP COM 458140100 211334 6824 SH SOLE 0 0 6824 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20729 151 SH SOLE 0 0 0 151 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11088 81 SH SOLE 0 0 81 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45596 333 SH SOLE 0 0 333 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135521 990 SH SOLE 0 0 990 0 INTERNATIONAL BUSINESS MACHS COM 459200101 505019 2920 SH SOLE 0 0 0 2920 INTERNATIONAL BUSINESS MACHS COM 459200101 16430 95 SH SOLE 0 0 95 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123486 714 SH SOLE 0 0 714 0 INTERNATIONAL BUSINESS MACHS COM 459200101 212707 1230 SH SOLE 0 0 1230 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77828 450 SH SOLE 0 0 450 0 INTUIT COM 461202103 299907 456 SH SOLE 0 90 0 366 INTUIT COM 461202103 18402 28 SH SOLE 0 0 28 0 INTUIT COM 461202103 185333 282 SH SOLE 0 0 282 0 INTUIT COM 461202103 217537 331 SH SOLE 0 0 331 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38257 86 SH SOLE 0 0 0 86 INTUITIVE SURGICAL INC COM NEW 46120E602 24022 54 SH SOLE 0 0 54 0 INTUITIVE SURGICAL INC COM NEW 46120E602 161036 362 SH SOLE 0 0 362 0 INTUITIVE SURGICAL INC COM NEW 46120E602 195289 439 SH SOLE 0 0 439 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370345 5702 SH SOLE 0 0 0 5702 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1746636 70800 SH SOLE 0 0 0 70800 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 147242 6247 SH SOLE 0 0 0 6247 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 114809 4871 SH SOLE 0 0 4871 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 763548 30400 SH SOLE 0 0 0 30400 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 612369 18495 SH SOLE 0 0 0 18495 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11724677 59483 SH SOLE 0 16 0 59467 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1442473 7318 SH SOLE 0 0 7318 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8944873 170411 SH SOLE 0 0 0 170411 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1281516 7801 SH SOLE 0 0 0 7801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20864 127 SH SOLE 0 0 127 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 382189 3905 SH SOLE 0 0 0 3905 INVESCO PA VALUE MUN INC TR COM 46132K109 293262 27004 SH SOLE 0 0 0 27004 INVESCO QQQ TR UNIT SER 1 46090E103 2516513 5252 SH SOLE 0 0 0 5252 INVESCO QQQ TR UNIT SER 1 46090E103 115466 241 SH SOLE 0 0 241 0 ISHARES INC MSCI EMRG CHN 46434G764 270603 4571 SH SOLE 0 0 0 4571 ISHARES INC MSCI EMERG MRKT 464286533 440310 7696 SH SOLE 0 0 0 7696 ISHARES INC MSCI EMERG MRKT 464286533 1900175 33214 SH SOLE 0 0 33214 0 ISHARES INC CORE MSCI EMKT 46434G103 1521195 28418 SH SOLE 0 0 0 28418 ISHARES INC CORE MSCI EMKT 46434G103 128606 2403 SH SOLE 0 0 2403 0 ISHARES INC ESG AWR MSCI EM 46434G863 193938 5784 SH SOLE 0 0 0 5784 ISHARES INC ESG AWR MSCI EM 46434G863 18207 543 SH SOLE 0 0 543 0 ISHARES SILVER TR ISHARES 46428Q109 238306 8969 SH SOLE 0 0 0 8969 ISHARES TR MBS ETF 464288588 4838928 52706 SH SOLE 0 0 0 52706 ISHARES TR MBS ETF 464288588 21759 237 SH SOLE 0 0 237 0 ISHARES TR NATIONAL MUN ETF 464288414 638767 5995 SH SOLE 0 0 0 5995 ISHARES TR NATIONAL MUN ETF 464288414 174209 1635 SH SOLE 0 0 1635 0 ISHARES TR JPMORGAN USD EMG 464288281 831535 9398 SH SOLE 0 0 0 9398 ISHARES TR JPMORGAN USD EMG 464288281 163600 1849 SH SOLE 0 0 1849 0 ISHARES TR MSCI USA MIN VOL 46429B697 2136160 25443 SH SOLE 0 0 0 25443 ISHARES TR MSCI USA MIN VOL 46429B697 1282694 15277 SH SOLE 0 0 15277 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 73828 742 SH SOLE 0 6 0 736 ISHARES TR 0-5 YR TIPS ETF 46429B747 132155 1328 SH SOLE 0 0 1328 0 ISHARES TR CALIF MUN BD ETF 464288356 965254 16970 SH SOLE 0 0 0 16970 ISHARES TR CALIF MUN BD ETF 464288356 88107 1549 SH SOLE 0 0 1549 0 ISHARES TR SHRT NAT MUN ETF 464288158 613519 5868 SH SOLE 0 0 0 5868 ISHARES TR SHRT NAT MUN ETF 464288158 802903 7680 SH SOLE 0 0 7680 0 ISHARES TR MSCI KLD400 SOC 464288570 456979 4400 SH SOLE 0 0 0 4400 ISHARES TR RUS TP200 GR ETF 464289438 5753426 26820 SH SOLE 0 0 0 26820 ISHARES TR RUS TP200 GR ETF 464289438 1841654 8585 SH SOLE 0 0 8585 0 ISHARES TR EAFE VALUE ETF 464288877 1333744 25146 SH SOLE 0 0 0 25146 ISHARES TR EAFE VALUE ETF 464288877 83803 1580 SH SOLE 0 0 1580 0 ISHARES TR EAFE GRWTH ETF 464288885 4204325 41098 SH SOLE 0 0 0 41098 ISHARES TR EAFE GRWTH ETF 464288885 550476 5381 SH SOLE 0 0 5381 0 ISHARES TR MSCI GBL SUS DEV 46435G532 225360 3002 SH SOLE 0 0 0 3002 ISHARES TR CORE TOTAL USD 46434V613 274259 6065 SH SOLE 0 0 0 6065 ISHARES TR ESG AWR MSCI USA 46435G425 24112563 202083 SH SOLE 0 0 0 202083 ISHARES TR ESG AWR MSCI USA 46435G425 283385 2375 SH SOLE 0 0 2375 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 299964 12248 SH SOLE 0 0 0 12248 ISHARES TR CORE MSCI EAFE 46432F842 765842 10543 SH SOLE 0 0 0 10543 ISHARES TR CORE MSCI EAFE 46432F842 464533 6395 SH SOLE 0 0 6395 0 ISHARES TR MSCI USA MMENTM 46432F396 1999982 10263 SH SOLE 0 0 0 10263 ISHARES TR MSCI USA MMENTM 46432F396 160768 825 SH SOLE 0 0 825 0 ISHARES TR MSCI USA VALUE 46432F388 12352296 119392 SH SOLE 0 0 0 119392 ISHARES TR MSCI USA VALUE 46432F388 934937 9037 SH SOLE 0 0 9037 0 ISHARES TR MSCI USA QLT FCT 46432F339 1194552 6996 SH SOLE 0 0 0 6996 ISHARES TR MSCI USA QLT FCT 46432F339 190739 1117 SH SOLE 0 0 1117 0 ISHARES TR 0-5YR HI YL CP 46434V407 146054 3461 SH SOLE 0 0 0 3461 ISHARES TR 0-5YR HI YL CP 46434V407 2314839 54854 SH SOLE 0 0 54854 0 ISHARES TR US INFRASTRUC 46435U713 1407176 33409 SH SOLE 0 0 0 33409 ISHARES TR US INFRASTRUC 46435U713 201625 4787 SH SOLE 0 0 4787 0 ISHARES TR CORE S&P MCP ETF 464287507 17077204 291818 SH SOLE 0 0 0 291818 ISHARES TR CORE S&P MCP ETF 464287507 391277 6686 SH SOLE 0 0 6686 0 ISHARES TR CORE S&P SCP ETF 464287804 15411730 144494 SH SOLE 0 0 0 144494 ISHARES TR CORE S&P SCP ETF 464287804 223239 2093 SH SOLE 0 0 2093 0 ISHARES TR S&P 500 VAL ETF 464287408 1187069 6522 SH SOLE 0 0 0 6522 ISHARES TR S&P 500 VAL ETF 464287408 68814 378 SH SOLE 0 0 378 0 ISHARES TR CORE S&P500 ETF 464287200 253427322 463109 SH SOLE 0 230 0 462879 ISHARES TR CORE S&P500 ETF 464287200 2633352 4812 SH SOLE 0 0 4812 0 ISHARES TR S&P 500 GRWT ETF 464287309 543819 5877 SH SOLE 0 0 0 5877 ISHARES TR S&P 500 GRWT ETF 464287309 45049 487 SH SOLE 0 0 487 0 ISHARES TR RUS 1000 ETF 464287622 10365956 34839 SH SOLE 0 0 0 34839 ISHARES TR RUS 1000 ETF 464287622 507422 1705 SH SOLE 0 0 1705 0 ISHARES TR RUS 1000 VAL ETF 464287598 836584 4795 SH SOLE 0 0 0 4795 ISHARES TR RUS 1000 VAL ETF 464287598 312583 1792 SH SOLE 0 0 1792 0 ISHARES TR RUS 1000 GRW ETF 464287614 2130106 5844 SH SOLE 0 0 0 5844 ISHARES TR RUS 1000 GRW ETF 464287614 251528 690 SH SOLE 0 0 690 0 ISHARES TR RUSSELL 2000 ETF 464287655 198350 978 SH SOLE 0 0 0 978 ISHARES TR RUSSELL 2000 ETF 464287655 142226 701 SH SOLE 0 0 701 0 ISHARES TR RUSSELL 3000 ETF 464287689 33432 108 SH SOLE 0 0 0 108 ISHARES TR RUSSELL 3000 ETF 464287689 1248992 4046 SH SOLE 0 0 4046 0 ISHARES TR U.S. REAL ES ETF 464287739 173111 1973 SH SOLE 0 0 0 1973 ISHARES TR U.S. REAL ES ETF 464287739 36763 419 SH SOLE 0 0 419 0 ISHARES TR MSCI EAFE ETF 464287465 61881 790 SH SOLE 0 0 0 790 ISHARES TR MSCI EAFE ETF 464287465 965652 12328 SH SOLE 0 0 12328 0 ISHARES TR RUS MD CP GR ETF 464287481 266309 2413 SH SOLE 0 0 0 2413 ISHARES TR RUS MD CP GR ETF 464287481 104281 945 SH SOLE 0 0 945 0 ISHARES TR RUS MDCP VAL ETF 464287473 131214 1087 SH SOLE 0 0 0 1087 ISHARES TR RUS MDCP VAL ETF 464287473 261233 2164 SH SOLE 0 0 2164 0 ISHARES TR GBL COMM SVC ETF 464287275 1882225 21201 SH SOLE 0 0 0 21201 ISHARES TR GBL COMM SVC ETF 464287275 367194 4136 SH SOLE 0 0 4136 0 ISHARES TR U.S. ENERGY ETF 464287796 105360 2195 SH SOLE 0 0 0 2195 ISHARES TR U.S. ENERGY ETF 464287796 540062 11251 SH SOLE 0 0 11251 0 ISHARES TR U.S. TECH ETF 464287721 246218 1636 SH SOLE 0 0 0 1636 ISHARES TR 20 YR TR BD ETF 464287432 18192892 198223 SH SOLE 0 35 0 198187 ISHARES TR 20 YR TR BD ETF 464287432 1045111 11387 SH SOLE 0 0 11387 0 ISHARES TR SELECT DIVID ETF 464287168 284622 2353 SH SOLE 0 0 0 2353 ISHARES TR SELECT DIVID ETF 464287168 8348 69 SH SOLE 0 0 69 0 ISHARES TR TIPS BD ETF 464287176 238703 2235 SH SOLE 0 0 0 2235 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4822579 106084 SH SOLE 0 0 0 106084 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 340080 6000 SH SOLE 0 0 0 6000 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 641417 12640 SH SOLE 0 0 0 12640 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 468059 9274 SH SOLE 0 0 0 9274 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 113558 2250 SH SOLE 0 0 2250 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 733468 7705 SH SOLE 0 17 0 7688 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 932438 14343 SH SOLE 0 0 0 14343 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 282989 4353 SH SOLE 0 0 4353 0 JOHNSON & JOHNSON COM 478160104 1024451999 7009113 SH SOLE 0 0 0 7009113 JOHNSON & JOHNSON COM 478160104 53056 363 SH SOLE 0 0 363 0 JOHNSON & JOHNSON COM 478160104 19473 133 SH SOLE 0 0 133 0 JOHNSON & JOHNSON COM 478160104 314274 2150 SH SOLE 0 0 2150 0 JOHNSON CTLS INTL PLC SHS G51502105 23065 347 SH SOLE 0 0 0 347 JOHNSON CTLS INTL PLC SHS G51502105 4453 67 SH SOLE 0 0 67 0 JOHNSON CTLS INTL PLC SHS G51502105 94254 1418 SH SOLE 0 0 1418 0 JOHNSON CTLS INTL PLC SHS G51502105 150905 2270 SH SOLE 0 0 2270 0 JPMORGAN CHASE & CO. COM 46625H100 1092299 5400 SH SOLE 0 0 0 5400 JPMORGAN CHASE & CO. COM 46625H100 64723 320 SH SOLE 0 0 320 0 JPMORGAN CHASE & CO. COM 46625H100 445476 2202 SH SOLE 0 0 2202 0 JPMORGAN CHASE & CO. COM 46625H100 1022766 5057 SH SOLE 0 0 5057 0 JPMORGAN CHASE & CO. COM 46625H100 155740 770 SH SOLE 0 0 770 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 134661 13854 SH SOLE 0 0 13854 0 KLA CORP COM NEW 482480100 6616 8 SH SOLE 0 0 0 8 KLA CORP COM NEW 482480100 16490 20 SH SOLE 0 0 20 0 KLA CORP COM NEW 482480100 357842 434 SH SOLE 0 0 434 0 KLA CORP COM NEW 482480100 98133 119 SH SOLE 0 0 119 0 LAM RESEARCH CORP COM 512807108 346578 325 SH SOLE 0 0 0 325 LAM RESEARCH CORP COM 512807108 30881 29 SH SOLE 0 0 29 0 LAM RESEARCH CORP COM 512807108 118198 111 SH SOLE 0 0 111 0 LAM RESEARCH CORP COM 512807108 293202 275 SH SOLE 0 0 275 0 LAMAR ADVERTISING CO NEW CL A 512816109 59765 500 SH SOLE 0 0 0 500 LAMAR ADVERTISING CO NEW CL A 512816109 837 7 SH SOLE 0 0 7 0 LAMAR ADVERTISING CO NEW CL A 512816109 132559 1109 SH SOLE 0 0 1109 0 LAMAR ADVERTISING CO NEW CL A 512816109 11424 96 SH SOLE 0 0 96 0 LARIMAR THERAPEUTICS INC COM 517125100 255635 35260 SH SOLE 0 0 0 35260 LARIMAR THERAPEUTICS INC COM 517125100 123 17 SH SOLE 0 0 17 0 LENNOX INTL INC COM 526107107 1605 3 SH SOLE 0 0 0 3 LENNOX INTL INC COM 526107107 6420 12 SH SOLE 0 0 12 0 LENNOX INTL INC COM 526107107 168519 315 SH SOLE 0 0 315 0 LENNOX INTL INC COM 526107107 434661 812 SH SOLE 0 0 812 0 LIGHT & WONDER INC COM 80874P109 4195 40 SH SOLE 0 0 40 0 LIGHT & WONDER INC COM 80874P109 216787 2067 SH SOLE 0 0 2067 0 LINDE PLC SHS G54950103 59538 136 SH SOLE 0 0 0 136 LINDE PLC SHS G54950103 25451 58 SH SOLE 0 0 58 0 LINDE PLC SHS G54950103 113233 258 SH SOLE 0 0 258 0 LINDE PLC SHS G54950103 554849 1264 SH SOLE 0 0 1264 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 346786 16304 SH SOLE 0 0 0 16304 LOCKHEED MARTIN CORP COM 539830109 30241 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM 539830109 19151 41 SH SOLE 0 0 41 0 LOCKHEED MARTIN CORP COM 539830109 304100 651 SH SOLE 0 0 651 0 LOCKHEED MARTIN CORP COM 539830109 122883 263 SH SOLE 0 0 263 0 LOWES COS INC COM 548661107 78712 357 SH SOLE 0 0 0 357 LOWES COS INC COM 548661107 2205 10 SH SOLE 0 0 10 0 LOWES COS INC COM 548661107 122590 556 SH SOLE 0 0 556 0 LOWES COS INC COM 548661107 126765 575 SH SOLE 0 0 575 0 LYFT INC CL A COM 55087P104 141000 10000 SH SOLE 0 0 0 10000 LYFT INC CL A COM 55087P104 1847 131 SH SOLE 0 0 131 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141577 1480 SH SOLE 0 0 0 1480 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7653 80 SH SOLE 0 0 80 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16171 169 SH SOLE 0 0 169 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34612 362 SH SOLE 0 0 362 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3731731 13320 SH SOLE 0 0 0 13320 MADRIGAL PHARMACEUTICALS INC COM 558868105 1401 5 SH SOLE 0 0 5 0 MANHATTAN ASSOCIATES INC COM 562750109 3454 14 SH SOLE 0 0 14 0 MANHATTAN ASSOCIATES INC COM 562750109 140114 568 SH SOLE 0 0 568 0 MANHATTAN ASSOCIATES INC COM 562750109 310570 1259 SH SOLE 0 0 1259 0 MARATHON PETE CORP COM 56585A102 3865 22 SH SOLE 0 0 0 22 MARATHON PETE CORP COM 56585A102 13358 77 SH SOLE 0 0 77 0 MARATHON PETE CORP COM 56585A102 100965 582 SH SOLE 0 0 582 0 MARATHON PETE CORP COM 56585A102 24634 142 SH SOLE 0 0 142 0 MARATHON PETE CORP COM 56585A102 58116 335 SH SOLE 0 0 335 0 MARSH & MCLENNAN COS INC COM 571748102 31808 151 SH SOLE 0 0 0 151 MARSH & MCLENNAN COS INC COM 571748102 17911 85 SH SOLE 0 0 85 0 MARSH & MCLENNAN COS INC COM 571748102 169419 804 SH SOLE 0 0 804 0 MARSH & MCLENNAN COS INC COM 571748102 597800 2837 SH SOLE 0 0 2837 0 MASTERCARD INCORPORATED CL A 57636Q104 157772 358 SH SOLE 0 0 0 358 MASTERCARD INCORPORATED CL A 57636Q104 38381 87 SH SOLE 0 0 87 0 MASTERCARD INCORPORATED CL A 57636Q104 419998 952 SH SOLE 0 0 952 0 MASTERCARD INCORPORATED CL A 57636Q104 1078745 2445 SH SOLE 0 0 2445 0 MATADOR RES CO COM 576485205 3934 66 SH SOLE 0 0 66 0 MATADOR RES CO COM 576485205 255803 4292 SH SOLE 0 0 4292 0 MATADOR RES CO COM 576485205 7569 127 SH SOLE 0 0 127 0 MCDONALDS CORP COM 580135101 228188 895 SH SOLE 0 64 0 831 MCDONALDS CORP COM 580135101 17839 70 SH SOLE 0 0 70 0 MCDONALDS CORP COM 580135101 155198 609 SH SOLE 0 0 609 0 MCDONALDS CORP COM 580135101 324670 1274 SH SOLE 0 0 1274 0 MCDONALDS CORP COM 580135101 85371 335 SH SOLE 0 0 335 0 MCKESSON CORP COM 58155Q103 22644 39 SH SOLE 0 0 0 39 MCKESSON CORP COM 58155Q103 12849 22 SH SOLE 0 0 22 0 MCKESSON CORP COM 58155Q103 140170 240 SH SOLE 0 0 240 0 MCKESSON CORP COM 58155Q103 68333 117 SH SOLE 0 0 117 0 MEDICAL PPTYS TRUST INC COM 58463J304 3599 835 SH SOLE 0 0 835 0 MEDICAL PPTYS TRUST INC COM 58463J304 138528 32141 SH SOLE 0 0 32141 0 MEDPACE HLDGS INC COM 58506Q109 6178 15 SH SOLE 0 0 15 0 MEDPACE HLDGS INC COM 58506Q109 247522 601 SH SOLE 0 0 601 0 MEDPACE HLDGS INC COM 58506Q109 3295 8 SH SOLE 0 0 8 0 MERCK & CO INC COM 58933Y105 233686 1888 SH SOLE 0 0 0 1888 MERCK & CO INC COM 58933Y105 37264 301 SH SOLE 0 0 301 0 MERCK & CO INC COM 58933Y105 663620 5360 SH SOLE 0 0 5360 0 MERCK & CO INC COM 58933Y105 624806 5047 SH SOLE 0 0 5047 0 MERCK & CO INC COM 58933Y105 109563 885 SH SOLE 0 0 885 0 META PLATFORMS INC CL A 30303M102 1704723 3381 SH SOLE 0 0 0 3381 META PLATFORMS INC CL A 30303M102 121517 241 SH SOLE 0 0 241 0 META PLATFORMS INC CL A 30303M102 1340721 2659 SH SOLE 0 0 2659 0 META PLATFORMS INC CL A 30303M102 1403748 2784 SH SOLE 0 0 2784 0 MGM RESORTS INTERNATIONAL COM 552953101 10977 247 SH SOLE 0 0 0 247 MGM RESORTS INTERNATIONAL COM 552953101 64483 1451 SH SOLE 0 0 1451 0 MGM RESORTS INTERNATIONAL COM 552953101 196514 4422 SH SOLE 0 0 4422 0 MICRON TECHNOLOGY INC COM 595112103 16998 129 SH SOLE 0 0 0 129 MICRON TECHNOLOGY INC COM 595112103 3420 26 SH SOLE 0 0 26 0 MICRON TECHNOLOGY INC COM 595112103 84055 639 SH SOLE 0 0 639 0 MICRON TECHNOLOGY INC COM 595112103 211188 1606 SH SOLE 0 0 1606 0 MICROSOFT CORP COM 594918104 6284526 14061 SH SOLE 0 0 0 14061 MICROSOFT CORP COM 594918104 387059 866 SH SOLE 0 0 866 0 MICROSOFT CORP COM 594918104 4302448 9626 SH SOLE 0 0 9626 0 MICROSOFT CORP COM 594918104 4522975 10120 SH SOLE 0 0 10120 0 MICROSOFT CORP COM 594918104 164478 368 SH SOLE 0 0 368 0 MINERALS TECHNOLOGIES INC COM 603158106 582 7 SH SOLE 0 0 7 0 MINERALS TECHNOLOGIES INC COM 603158106 208815 2511 SH SOLE 0 0 2511 0 MONDELEZ INTL INC CL A 609207105 22461 343 SH SOLE 0 0 0 343 MONDELEZ INTL INC CL A 609207105 54184 828 SH SOLE 0 0 828 0 MONDELEZ INTL INC CL A 609207105 130948 2001 SH SOLE 0 0 2001 0 MONDELEZ INTL INC CL A 609207105 155987 2384 SH SOLE 0 0 2384 0 MONOLITHIC PWR SYS INC COM 609839105 14790 18 SH SOLE 0 0 18 0 MONOLITHIC PWR SYS INC COM 609839105 213637 260 SH SOLE 0 0 260 0 MONOLITHIC PWR SYS INC COM 609839105 64933 79 SH SOLE 0 0 79 0 MORGAN STANLEY COM NEW 617446448 33146 341 SH SOLE 0 0 0 341 MORGAN STANLEY COM NEW 617446448 8747 90 SH SOLE 0 0 90 0 MORGAN STANLEY COM NEW 617446448 150843 1552 SH SOLE 0 0 1552 0 MORGAN STANLEY COM NEW 617446448 90499 931 SH SOLE 0 0 931 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 245625 62500 SH SOLE 0 0 0 62500 NETFLIX INC COM 64110L106 246061 365 SH SOLE 0 0 0 365 NETFLIX INC COM 64110L106 35094 52 SH SOLE 0 0 52 0 NETFLIX INC COM 64110L106 402903 597 SH SOLE 0 0 597 0 NETFLIX INC COM 64110L106 525732 779 SH SOLE 0 0 779 0 NEW YORK CMNTY BANCORP INC COM 649445103 106260 33000 SH SOLE 0 0 0 33000 NEW YORK CMNTY BANCORP INC COM 649445103 51034 15849 SH SOLE 0 0 15849 0 NEXTERA ENERGY INC COM 65339F101 106939 1510 SH SOLE 0 0 0 1510 NEXTERA ENERGY INC COM 65339F101 24075 340 SH SOLE 0 0 340 0 NEXTERA ENERGY INC COM 65339F101 178583 2522 SH SOLE 0 0 2522 0 NEXTERA ENERGY INC COM 65339F101 150481 2125 SH SOLE 0 0 2125 0 NIKE INC CL B 654106103 42677 566 SH SOLE 0 0 0 566 NIKE INC CL B 654106103 1809 24 SH SOLE 0 0 24 0 NIKE INC CL B 654106103 35053 465 SH SOLE 0 0 465 0 NIKE INC CL B 654106103 203299 2697 SH SOLE 0 0 2697 0 NOVARTIS AG SPONSORED ADR 66987V109 13095 123 SH SOLE 0 34 0 89 NOVARTIS AG SPONSORED ADR 66987V109 279432 2625 SH SOLE 0 0 2625 0 NOVO-NORDISK A S ADR 670100205 185579 1300 SH SOLE 0 0 0 1300 NOVO-NORDISK A S ADR 670100205 1075567 7535 SH SOLE 0 0 7535 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 584563 26790 SH SOLE 0 0 0 26790 NUSHARES ETF TR NUVEEN ESG US 67092P870 2815 129 SH SOLE 0 0 129 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 386138 10218 SH SOLE 0 0 0 10218 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 127440 11800 SH SOLE 0 0 0 11800 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 153920 12616 SH SOLE 0 0 0 12616 NUVEEN QUALITY MUNCP INCOME COM 67066V101 422640 36000 SH SOLE 0 0 0 36000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 60567 5159 SH SOLE 0 0 5159 0 NVIDIA CORPORATION COM 67066G104 1466970 11874 SH SOLE 0 0 0 11874 NVIDIA CORPORATION COM 67066G104 292790 2370 SH SOLE 0 0 2370 0 NVIDIA CORPORATION COM 67066G104 3328677 26944 SH SOLE 0 0 26944 0 NVIDIA CORPORATION COM 67066G104 4036298 32672 SH SOLE 0 0 32672 0 NVR INC COM 62944T105 7589 1 SH SOLE 0 0 1 0 NVR INC COM 62944T105 1085164 143 SH SOLE 0 0 143 0 OCCIDENTAL PETE CORP COM 674599105 83353 1322 SH SOLE 0 135 0 1187 OCCIDENTAL PETE CORP COM 674599105 945 15 SH SOLE 0 0 15 0 OCCIDENTAL PETE CORP COM 674599105 101037 1603 SH SOLE 0 0 1603 0 OCCIDENTAL PETE CORP COM 674599105 130633 2073 SH SOLE 0 0 2073 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10596 60 SH SOLE 0 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 14128 80 SH SOLE 0 0 80 0 OLD DOMINION FREIGHT LINE IN COM 679580100 219337 1242 SH SOLE 0 0 1242 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24027 136 SH SOLE 0 0 136 0 ONTO INNOVATION INC COM 683344105 3513 16 SH SOLE 0 0 16 0 ONTO INNOVATION INC COM 683344105 192335 876 SH SOLE 0 0 876 0 ONTO INNOVATION INC COM 683344105 12954 59 SH SOLE 0 0 59 0 ORACLE CORP COM 68389X105 291967 2068 SH SOLE 0 0 0 2068 ORACLE CORP COM 68389X105 24428 173 SH SOLE 0 0 173 0 ORACLE CORP COM 68389X105 333661 2363 SH SOLE 0 0 2363 0 ORACLE CORP COM 68389X105 645768 4573 SH SOLE 0 0 4573 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 139 54 SH SOLE 0 0 0 54 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28131 10946 SH SOLE 0 0 10946 0 ORGANON & CO COMMON STOCK 68622V106 21 1 SH SOLE 0 0 0 1 ORGANON & CO COMMON STOCK 68622V106 1925 93 SH SOLE 0 0 93 0 ORGANON & CO COMMON STOCK 68622V106 259602 12541 SH SOLE 0 0 12541 0 ORGANON & CO COMMON STOCK 68622V106 3787 183 SH SOLE 0 0 183 0 PACER FDS TR US CASH COWS 100 69374H881 87404 1604 SH SOLE 0 0 0 1604 PACER FDS TR US CASH COWS 100 69374H881 810657 14877 SH SOLE 0 0 14877 0 PALO ALTO NETWORKS INC COM 697435105 116305 343 SH SOLE 0 0 0 343 PALO ALTO NETWORKS INC COM 697435105 10848 32 SH SOLE 0 0 32 0 PALO ALTO NETWORKS INC COM 697435105 21358 63 SH SOLE 0 0 63 0 PALO ALTO NETWORKS INC COM 697435105 145774 430 SH SOLE 0 0 430 0 PATTERSON-UTI ENERGY INC COM 703481101 138389 13358 SH SOLE 0 0 13358 0 PAYCHEX INC COM 704326107 99422 839 SH SOLE 0 0 0 839 PAYCHEX INC COM 704326107 9603 81 SH SOLE 0 0 81 0 PAYCHEX INC COM 704326107 5230 44 SH SOLE 0 0 44 0 PAYCHEX INC COM 704326107 165510 1396 SH SOLE 0 0 1396 0 PBF ENERGY INC CL A 69318G106 1887 41 SH SOLE 0 0 41 0 PBF ENERGY INC CL A 69318G106 208517 4531 SH SOLE 0 0 4531 0 PEBBLEBROOK HOTEL TR COM 70509V100 100623 7318 SH SOLE 0 0 7318 0 PEBBLEBROOK HOTEL TR COM 70509V100 69992 5090 SH SOLE 0 0 5090 0 PEPSICO INC COM 713448108 33974501 205993 SH SOLE 0 60 0 205933 PEPSICO INC COM 713448108 24080 146 SH SOLE 0 0 146 0 PEPSICO INC COM 713448108 75703 459 SH SOLE 0 0 459 0 PEPSICO INC COM 713448108 552989 3353 SH SOLE 0 0 3353 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185472 12800 SH SOLE 0 0 0 12800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36283 2504 SH SOLE 0 0 2504 0 PFIZER INC COM 717081103 302556 10813 SH SOLE 0 0 0 10813 PFIZER INC COM 717081103 4589 164 SH SOLE 0 0 164 0 PFIZER INC COM 717081103 127741 4565 SH SOLE 0 0 4565 0 PFIZER INC COM 717081103 252142 9012 SH SOLE 0 0 9012 0 PHILIP MORRIS INTL INC COM 718172109 71134 702 SH SOLE 0 0 0 702 PHILIP MORRIS INTL INC COM 718172109 1115 11 SH SOLE 0 0 11 0 PHILIP MORRIS INTL INC COM 718172109 210788 2080 SH SOLE 0 0 2080 0 PHILIP MORRIS INTL INC COM 718172109 173207 1709 SH SOLE 0 0 1709 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 537393 16429 SH SOLE 0 0 0 16429 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 485172 30688 SH SOLE 0 0 0 30688 PROCTER AND GAMBLE CO COM 742718109 286110 1735 SH SOLE 0 0 0 1735 PROCTER AND GAMBLE CO COM 742718109 86583 525 SH SOLE 0 0 525 0 PROCTER AND GAMBLE CO COM 742718109 917149 5561 SH SOLE 0 0 5561 0 PROCTER AND GAMBLE CO COM 742718109 450409 2731 SH SOLE 0 0 2731 0 PROCTER AND GAMBLE CO COM 742718109 143480 870 SH SOLE 0 0 870 0 PROGRESSIVE CORP COM 743315103 110358 531 SH SOLE 0 0 0 531 PROGRESSIVE CORP COM 743315103 5193 25 SH SOLE 0 0 25 0 PROGRESSIVE CORP COM 743315103 75609 364 SH SOLE 0 0 364 0 PROGRESSIVE CORP COM 743315103 262558 1264 SH SOLE 0 0 1264 0 PROLOGIS INC. COM 74340W103 12682 113 SH SOLE 0 0 0 113 PROLOGIS INC. COM 74340W103 3032 27 SH SOLE 0 0 27 0 PROLOGIS INC. COM 74340W103 155944 1389 SH SOLE 0 0 1389 0 PROLOGIS INC. COM 74340W103 63019 561 SH SOLE 0 0 561 0 PROSHARES TR S&P 500 HIGH INC 74347G242 280095 6436 SH SOLE 0 0 0 6436 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 414000 50000 SH SOLE 0 0 0 50000 PRUDENTIAL FINL INC COM 744320102 1055 9 SH SOLE 0 0 0 9 PRUDENTIAL FINL INC COM 744320102 10781 92 SH SOLE 0 0 92 0 PRUDENTIAL FINL INC COM 744320102 67267 574 SH SOLE 0 0 574 0 PRUDENTIAL FINL INC COM 744320102 336061 2868 SH SOLE 0 0 2868 0 QUALCOMM INC COM 747525103 259517 1303 SH SOLE 0 0 0 1303 QUALCOMM INC COM 747525103 17528 88 SH SOLE 0 0 88 0 QUALCOMM INC COM 747525103 143830 722 SH SOLE 0 0 722 0 QUALCOMM INC COM 747525103 305681 1535 SH SOLE 0 0 1535 0 QUANTA SVCS INC COM 74762E102 3882 15 SH SOLE 0 0 0 15 QUANTA SVCS INC COM 74762E102 1016 4 SH SOLE 0 0 4 0 QUANTA SVCS INC COM 74762E102 276958 1090 SH SOLE 0 0 1090 0 QUANTA SVCS INC COM 74762E102 762 3 SH SOLE 0 0 3 0 RANGE RES CORP COM 75281A109 1475 44 SH SOLE 0 0 44 0 RANGE RES CORP COM 75281A109 216302 6451 SH SOLE 0 0 6451 0 REGENCY CTRS CORP COM 758849103 1866 30 SH SOLE 0 0 30 0 REGENCY CTRS CORP COM 758849103 225475 3625 SH SOLE 0 0 3625 0 REGENCY CTRS CORP COM 758849103 2861 46 SH SOLE 0 0 46 0 REGENERON PHARMACEUTICALS COM 75886F107 114866 109 SH SOLE 0 0 0 109 REGENERON PHARMACEUTICALS COM 75886F107 12612 12 SH SOLE 0 0 12 0 REGENERON PHARMACEUTICALS COM 75886F107 83031 79 SH SOLE 0 0 79 0 REGENERON PHARMACEUTICALS COM 75886F107 401493 382 SH SOLE 0 0 382 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6158 30 SH SOLE 0 0 0 30 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3900 19 SH SOLE 0 0 19 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 148205 722 SH SOLE 0 0 722 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 75334 367 SH SOLE 0 0 367 0 RELIANCE INC COM 759509102 7997 28 SH SOLE 0 0 0 28 RELIANCE INC COM 759509102 5998 21 SH SOLE 0 0 21 0 RELIANCE INC COM 759509102 212201 743 SH SOLE 0 0 743 0 RELIANCE INC COM 759509102 8568 30 SH SOLE 0 0 30 0 RELX PLC SPONSORED ADR 759530108 8396 183 SH SOLE 0 0 0 183 RELX PLC SPONSORED ADR 759530108 252615 5506 SH SOLE 0 0 5506 0 REPUBLIC SVCS INC COM 760759100 7191 37 SH SOLE 0 0 0 37 REPUBLIC SVCS INC COM 760759100 12438 64 SH SOLE 0 0 64 0 REPUBLIC SVCS INC COM 760759100 176661 909 SH SOLE 0 0 909 0 REPUBLIC SVCS INC COM 760759100 43532 224 SH SOLE 0 0 224 0 ROYAL CARIBBEAN GROUP COM V7780T103 4623 29 SH SOLE 0 0 29 0 ROYAL CARIBBEAN GROUP COM V7780T103 176170 1105 SH SOLE 0 0 1105 0 ROYAL CARIBBEAN GROUP COM V7780T103 75889 476 SH SOLE 0 0 476 0 RTX CORPORATION COM 75513E101 103209 1028 SH SOLE 0 0 0 1028 RTX CORPORATION COM 75513E101 3012 30 SH SOLE 0 0 30 0 RTX CORPORATION COM 75513E101 83737 834 SH SOLE 0 0 834 0 RTX CORPORATION COM 75513E101 508055 5061 SH SOLE 0 0 5061 0 S&P GLOBAL INC COM 78409V104 25584 57 SH SOLE 0 0 0 57 S&P GLOBAL INC COM 78409V104 81618 183 SH SOLE 0 0 183 0 S&P GLOBAL INC COM 78409V104 230586 517 SH SOLE 0 0 517 0 S&P GLOBAL INC COM 78409V104 206944 464 SH SOLE 0 0 464 0 SABRE CORP COM 78573M104 33954 12717 SH SOLE 0 0 12717 0 SAIA INC COM 78709Y105 1897 4 SH SOLE 0 0 4 0 SAIA INC COM 78709Y105 387021 816 SH SOLE 0 0 816 0 SAIA INC COM 78709Y105 20869 44 SH SOLE 0 0 44 0 SALESFORCE INC COM 79466L302 186143 724 SH SOLE 0 0 0 724 SALESFORCE INC COM 79466L302 39851 155 SH SOLE 0 0 155 0 SALESFORCE INC COM 79466L302 114924 447 SH SOLE 0 0 447 0 SALESFORCE INC COM 79466L302 181256 705 SH SOLE 0 0 705 0 SAP SE SPON ADR 803054204 13391 66 SH SOLE 0 0 0 66 SAP SE SPON ADR 803054204 203525 1009 SH SOLE 0 0 1009 0 SCHLUMBERGER LTD COM STK 806857108 8540 181 SH SOLE 0 0 0 181 SCHLUMBERGER LTD COM STK 806857108 9483 201 SH SOLE 0 0 201 0 SCHLUMBERGER LTD COM STK 806857108 30529 647 SH SOLE 0 0 647 0 SCHLUMBERGER LTD COM STK 806857108 300982 6379 SH SOLE 0 0 6379 0 SCHWAB CHARLES CORP COM 808513105 121121 1644 SH SOLE 0 0 0 1644 SCHWAB CHARLES CORP COM 808513105 9727 132 SH SOLE 0 0 132 0 SCHWAB CHARLES CORP COM 808513105 109509 1486 SH SOLE 0 0 1486 0 SCHWAB CHARLES CORP COM 808513105 47235 641 SH SOLE 0 0 641 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5096423 55912 SH SOLE 0 291 0 55621 SELECT SECTOR SPDR TR ENERGY 81369Y506 17865 196 SH SOLE 0 0 196 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72282 793 SH SOLE 0 0 793 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241520 5875 SH SOLE 0 967 0 4908 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3325 81 SH SOLE 0 0 81 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70216 1708 SH SOLE 0 0 1708 0 SELECT SECTOR SPDR TR INDL 81369Y704 157921 1296 SH SOLE 0 287 0 1009 SELECT SECTOR SPDR TR INDL 81369Y704 69832 573 SH SOLE 0 0 573 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612548 2708 SH SOLE 0 545 0 2163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109948 486 SH SOLE 0 0 486 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73977 327 SH SOLE 0 0 327 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171210 2236 SH SOLE 0 253 0 1983 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68233 891 SH SOLE 0 0 891 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 860238 5902 SH SOLE 0 157 0 5745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814221 5586 SH SOLE 0 0 5586 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68794 472 SH SOLE 0 0 472 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218266 1197 SH SOLE 0 295 0 902 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68765 377 SH SOLE 0 0 377 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229654 2681 SH SOLE 0 631 0 2050 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73668 860 SH SOLE 0 0 860 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211843 3109 SH SOLE 0 468 0 2641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73319 1076 SH SOLE 0 0 1076 0 SERVICENOW INC COM 81762P102 11800 15 SH SOLE 0 0 0 15 SERVICENOW INC COM 81762P102 50347 64 SH SOLE 0 0 64 0 SERVICENOW INC COM 81762P102 77880 99 SH SOLE 0 0 99 0 SERVICENOW INC COM 81762P102 143174 182 SH SOLE 0 0 182 0 SHELL PLC SPON ADS 780259305 85430 1184 SH SOLE 0 0 0 1184 SHELL PLC SPON ADS 780259305 212630 2946 SH SOLE 0 0 2946 0 SHERWIN WILLIAMS CO COM 824348106 11630 39 SH SOLE 0 0 0 39 SHERWIN WILLIAMS CO COM 824348106 10445 35 SH SOLE 0 0 35 0 SHERWIN WILLIAMS CO COM 824348106 90723 304 SH SOLE 0 0 304 0 SHERWIN WILLIAMS CO COM 824348106 145335 487 SH SOLE 0 0 487 0 SIMON PPTY GROUP INC NEW COM 828806109 29449 194 SH SOLE 0 0 0 194 SIMON PPTY GROUP INC NEW COM 828806109 911 6 SH SOLE 0 0 6 0 SIMON PPTY GROUP INC NEW COM 828806109 165941 1093 SH SOLE 0 0 1093 0 SIMON PPTY GROUP INC NEW COM 828806109 131110 864 SH SOLE 0 0 864 0 SKYWEST INC COM 830879102 7961 97 SH SOLE 0 0 97 0 SKYWEST INC COM 830879102 199594 2432 SH SOLE 0 0 2432 0 SL GREEN RLTY CORP COM 78440X887 246384 4350 SH SOLE 0 0 4350 0 SONY GROUP CORP SPONSORED ADR 835699307 9429 111 SH SOLE 0 0 0 111 SONY GROUP CORP SPONSORED ADR 835699307 425552 5009 SH SOLE 0 0 5009 0 SPDR GOLD TR GOLD SHS 78463V107 836819 3892 SH SOLE 0 0 0 3892 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1737481 23247 SH SOLE 0 0 0 23247 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 288870 3865 SH SOLE 0 0 3865 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390497583 717536 SH SOLE 0 0 0 717536 SPDR S&P 500 ETF TR TR UNIT 78462F103 2208813 4059 SH SOLE 0 0 4059 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 910925 9167 SH SOLE 0 0 0 9167 SPDR SER TR S&P 500 ESG ETF 78468R531 319759 6022 SH SOLE 0 0 0 6022 SPDR SER TR SPDR S&P SMALLCA 78468R481 248555 8577 SH SOLE 0 0 0 8577 SPDR SER TR MSCI USA STRTGIC 78468R812 304187 2063 SH SOLE 0 0 0 2063 SPDR SER TR PORTFOLIO LN TSR 78464A664 3525562 129521 SH SOLE 0 2776 0 126745 SPDR SER TR PORTFOLIO LN TSR 78464A664 1591662 58474 SH SOLE 0 0 58474 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1225342 13351 SH SOLE 0 0 0 13351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 232387 2532 SH SOLE 0 0 2532 0 SPDR SER TR PORTFOLIO S&P500 78464A854 767784 11997 SH SOLE 0 0 0 11997 SPDR SER TR NUVEEN BLOOMBERG 78464A284 495673 19484 SH SOLE 0 0 0 19484 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8853 348 SH SOLE 0 0 348 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220118 22167 SH SOLE 0 0 0 22167 SPS COMM INC COM 78463M107 2634 14 SH SOLE 0 0 14 0 SPS COMM INC COM 78463M107 312346 1660 SH SOLE 0 0 1660 0 SPS COMM INC COM 78463M107 34621 184 SH SOLE 0 0 184 0 SPX TECHNOLOGIES INC COM 78473E103 254146 1788 SH SOLE 0 0 1788 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 227500 7656 SH SOLE 0 0 0 7656 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3598822 85158 SH SOLE 0 415 0 84743 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1347368 31883 SH SOLE 0 0 31883 0 STARBUCKS CORP COM 855244109 155439 1997 SH SOLE 0 0 0 1997 STARBUCKS CORP COM 855244109 136718 1756 SH SOLE 0 0 1756 0 STARBUCKS CORP COM 855244109 131722 1692 SH SOLE 0 0 1692 0 STERIS PLC SHS USD G8473T100 2854 13 SH SOLE 0 0 0 13 STERIS PLC SHS USD G8473T100 878 4 SH SOLE 0 0 4 0 STERIS PLC SHS USD G8473T100 79473 362 SH SOLE 0 0 362 0 STERIS PLC SHS USD G8473T100 131294 598 SH SOLE 0 0 598 0 STIFEL FINL CORP COM 860630102 1431 17 SH SOLE 0 0 0 17 STIFEL FINL CORP COM 860630102 5806 69 SH SOLE 0 0 69 0 STIFEL FINL CORP COM 860630102 154415 1835 SH SOLE 0 0 1835 0 STIFEL FINL CORP COM 860630102 72285 859 SH SOLE 0 0 859 0 SYNOPSYS INC COM 871607107 38550 65 SH SOLE 0 0 0 65 SYNOPSYS INC COM 871607107 23207 39 SH SOLE 0 0 39 0 SYNOPSYS INC COM 871607107 235644 396 SH SOLE 0 0 396 0 SYNOPSYS INC COM 871607107 146980 247 SH SOLE 0 0 247 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16334 94 SH SOLE 0 0 0 94 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501963 2888 SH SOLE 0 0 2888 0 TARGET CORP COM 87612E106 11917 81 SH SOLE 0 0 0 81 TARGET CORP COM 87612E106 7106 48 SH SOLE 0 0 48 0 TARGET CORP COM 87612E106 159596 1078 SH SOLE 0 0 1078 0 TARGET CORP COM 87612E106 30496 206 SH SOLE 0 0 206 0 TAYLOR MORRISON HOME CORP COM 87724P106 6320 114 SH SOLE 0 0 114 0 TAYLOR MORRISON HOME CORP COM 87724P106 241497 4356 SH SOLE 0 0 4356 0 TERADYNE INC COM 880770102 7415 50 SH SOLE 0 0 50 0 TERADYNE INC COM 880770102 195595 1319 SH SOLE 0 0 1319 0 TESLA INC COM 88160R101 351371 1776 SH SOLE 0 0 0 1776 TESLA INC COM 88160R101 49668 251 SH SOLE 0 0 251 0 TESLA INC COM 88160R101 347873 1758 SH SOLE 0 0 1758 0 TESLA INC COM 88160R101 440283 2225 SH SOLE 0 0 2225 0 TEXAS INSTRS INC COM 882508104 45386 233 SH SOLE 0 0 0 233 TEXAS INSTRS INC COM 882508104 2334 12 SH SOLE 0 0 12 0 TEXAS INSTRS INC COM 882508104 312429 1606 SH SOLE 0 0 1606 0 TEXAS INSTRS INC COM 882508104 161945 832 SH SOLE 0 0 832 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106738 193 SH SOLE 0 0 0 193 THERMO FISHER SCIENTIFIC INC COM 883556102 31521 57 SH SOLE 0 0 57 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301388 545 SH SOLE 0 0 545 0 THERMO FISHER SCIENTIFIC INC COM 883556102 496371 898 SH SOLE 0 0 898 0 TJX COS INC NEW COM 872540109 283061 2571 SH SOLE 0 0 0 2571 TJX COS INC NEW COM 872540109 47783 434 SH SOLE 0 0 434 0 TJX COS INC NEW COM 872540109 71796 652 SH SOLE 0 0 652 0 TJX COS INC NEW COM 872540109 116026 1054 SH SOLE 0 0 1054 0 TJX COS INC NEW COM 872540109 97439 885 SH SOLE 0 0 885 0 TOLL BROTHERS INC COM 889478103 33402 290 SH SOLE 0 0 0 290 TOLL BROTHERS INC COM 889478103 2188 19 SH SOLE 0 0 19 0 TOLL BROTHERS INC COM 889478103 185094 1607 SH SOLE 0 0 1607 0 TOPBUILD CORP COM 89055F103 771 2 SH SOLE 0 0 2 0 TOPBUILD CORP COM 89055F103 294346 764 SH SOLE 0 0 764 0 TOPBUILD CORP COM 89055F103 3853 10 SH SOLE 0 0 10 0 TOWNSQUARE MEDIA INC CL A 892231101 574304 52400 SH SOLE 0 0 0 52400 TPI COMPOSITES INC COM 87266J104 367080 92000 SH SOLE 0 0 0 92000 UFP INDUSTRIES INC COM 90278Q108 1456 13 SH SOLE 0 0 0 13 UFP INDUSTRIES INC COM 90278Q108 9072 81 SH SOLE 0 0 81 0 UFP INDUSTRIES INC COM 90278Q108 362992 3241 SH SOLE 0 0 3241 0 UFP INDUSTRIES INC COM 90278Q108 9520 85 SH SOLE 0 0 85 0 UNION PAC CORP COM 907818108 54315 240 SH SOLE 0 0 0 240 UNION PAC CORP COM 907818108 50682 224 SH SOLE 0 0 224 0 UNION PAC CORP COM 907818108 243018 1074 SH SOLE 0 0 1074 0 UNION PAC CORP COM 907818108 582957 2576 SH SOLE 0 0 2576 0 UNITED RENTALS INC COM 911363109 12010 19 SH SOLE 0 0 0 19 UNITED RENTALS INC COM 911363109 93129 144 SH SOLE 0 0 144 0 UNITED RENTALS INC COM 911363109 316926 490 SH SOLE 0 0 490 0 UNITED STATES STL CORP NEW COM 912909108 1058 28 SH SOLE 0 0 28 0 UNITED STATES STL CORP NEW COM 912909108 312417 8265 SH SOLE 0 0 8265 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10194 32 SH SOLE 0 0 32 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 183166 575 SH SOLE 0 0 575 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7008 22 SH SOLE 0 0 22 0 UNITEDHEALTH GROUP INC COM 91324P102 318863 626 SH SOLE 0 0 0 626 UNITEDHEALTH GROUP INC COM 91324P102 45324 89 SH SOLE 0 0 89 0 UNITEDHEALTH GROUP INC COM 91324P102 596881 1172 SH SOLE 0 0 1172 0 UNITEDHEALTH GROUP INC COM 91324P102 969689 1904 SH SOLE 0 0 1904 0 UNITEDHEALTH GROUP INC COM 91324P102 150232 295 SH SOLE 0 0 295 0 UNITI GROUP INC COM 91325V108 46083 15782 SH SOLE 0 0 15782 0 V F CORP COM 918204108 166145 12307 SH SOLE 0 0 12307 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 417830 9920 SH SOLE 0 0 0 9920 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 925775 17924 SH SOLE 0 0 0 17924 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61928 1199 SH SOLE 0 0 1199 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10502675 121264 SH SOLE 0 41 0 121223 VANECK ETF TRUST INFLATION ALLOCA 92189F130 429354 15759 SH SOLE 0 0 0 15759 VANECK ETF TRUST INFLATION ALLOCA 92189F130 35827 1315 SH SOLE 0 0 1315 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 768701 10669 SH SOLE 0 0 0 10669 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203641 2655 SH SOLE 0 0 0 2655 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5449678 10897 SH SOLE 0 0 0 10897 VANGUARD INDEX FDS MID CAP ETF 922908629 66093 273 SH SOLE 0 0 0 273 VANGUARD INDEX FDS MID CAP ETF 922908629 424453 1753 SH SOLE 0 0 1753 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7532 35 SH SOLE 0 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 324510 1488 SH SOLE 0 0 1488 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1767551 6607 SH SOLE 0 0 0 6607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4815 18 SH SOLE 0 0 18 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957128 21872 SH SOLE 0 0 0 21872 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140076 3201 SH SOLE 0 0 3201 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 474041 9460 SH SOLE 0 0 0 9460 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 246447 4918 SH SOLE 0 0 4918 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 615521 12455 SH SOLE 0 0 0 12455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357850 7241 SH SOLE 0 0 7241 0 VERIZON COMMUNICATIONS INC COM 92343V104 59014 1431 SH SOLE 0 0 0 1431 VERIZON COMMUNICATIONS INC COM 92343V104 2268 55 SH SOLE 0 0 55 0 VERIZON COMMUNICATIONS INC COM 92343V104 96461 2339 SH SOLE 0 0 2339 0 VERIZON COMMUNICATIONS INC COM 92343V104 232494 5638 SH SOLE 0 0 5638 0 VERIZON COMMUNICATIONS INC COM 92343V104 86192 2090 SH SOLE 0 0 2090 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59059 126 SH SOLE 0 0 0 126 VERTEX PHARMACEUTICALS INC COM 92532F100 19218 41 SH SOLE 0 0 41 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96088 205 SH SOLE 0 0 205 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73120 156 SH SOLE 0 0 156 0 VISA INC COM CL A 92826C839 195719 746 SH SOLE 0 0 0 746 VISA INC COM CL A 92826C839 58006 221 SH SOLE 0 0 221 0 VISA INC COM CL A 92826C839 394249 1502 SH SOLE 0 0 1502 0 VISA INC COM CL A 92826C839 717021 2732 SH SOLE 0 0 2732 0 VISA INC COM CL A 92826C839 140421 535 SH SOLE 0 0 535 0 VISTRA CORP COM 92840M102 429900 5000 SH SOLE 0 0 0 5000 VISTRA CORP COM 92840M102 6019 70 SH SOLE 0 0 70 0 VISTRA CORP COM 92840M102 20119 234 SH SOLE 0 0 234 0 VISTRA CORP COM 92840M102 12639 147 SH SOLE 0 0 147 0 WALMART INC COM 931142103 252662 3732 SH SOLE 0 57 0 3675 WALMART INC COM 931142103 67236 993 SH SOLE 0 0 993 0 WALMART INC COM 931142103 453139 6692 SH SOLE 0 0 6692 0 WALMART INC COM 931142103 328449 4851 SH SOLE 0 0 4851 0 WALMART INC COM 931142103 92086 1360 SH SOLE 0 0 1360 0 WASTE MGMT INC DEL COM 94106L109 82178 385 SH SOLE 0 0 0 385 WASTE MGMT INC DEL COM 94106L109 88323 414 SH SOLE 0 0 414 0 WASTE MGMT INC DEL COM 94106L109 335593 1573 SH SOLE 0 0 1573 0 WASTE MGMT INC DEL COM 94106L109 8544 40 SH SOLE 0 0 40 0 WEBSTER FINL CORP COM 947890109 6277 144 SH SOLE 0 0 144 0 WEBSTER FINL CORP COM 947890109 235517 5403 SH SOLE 0 0 5403 0 WEBSTER FINL CORP COM 947890109 15867 364 SH SOLE 0 0 364 0 WELLS FARGO CO NEW COM 949746101 135587 2283 SH SOLE 0 0 0 2283 WELLS FARGO CO NEW COM 949746101 19124 322 SH SOLE 0 0 322 0 WELLS FARGO CO NEW COM 949746101 149287 2514 SH SOLE 0 0 2514 0 WELLS FARGO CO NEW COM 949746101 647884 10909 SH SOLE 0 0 10909 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 262566 18221 SH SOLE 0 0 0 18221 WHITESTONE REIT COM 966084204 200 15 SH SOLE 0 0 15 0 WHITESTONE REIT COM 966084204 152173 11433 SH SOLE 0 0 11433 0 WILLIAMS COS INC COM 969457100 55463 1305 SH SOLE 0 0 0 1305 WILLIAMS COS INC COM 969457100 2975 70 SH SOLE 0 0 70 0 WILLIAMS COS INC COM 969457100 132473 3117 SH SOLE 0 0 3117 0 WILLIAMS COS INC COM 969457100 72466 1705 SH SOLE 0 0 1705 0 WINGSTOP INC COM 974155103 4649 11 SH SOLE 0 0 0 11 WINGSTOP INC COM 974155103 409135 968 SH SOLE 0 0 968 0 WINGSTOP INC COM 974155103 22824 54 SH SOLE 0 0 54 0 WINTRUST FINL CORP COM 97650W108 5618 57 SH SOLE 0 0 57 0 WINTRUST FINL CORP COM 97650W108 216635 2198 SH SOLE 0 0 2198 0 WINTRUST FINL CORP COM 97650W108 13404 136 SH SOLE 0 0 136 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 47893 2534 SH SOLE 0 0 0 2534 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 152240 8055 SH SOLE 0 0 8055 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 747188 24394 SH SOLE 0 0 0 24394 WISDOMTREE TR INTL QULTY DIV 97717X131 17086423 460675 SH SOLE 0 0 0 460675 WISDOMTREE TR INTL QULTY DIV 97717X131 1280347 34520 SH SOLE 0 0 34520 0 XYLEM INC COM 98419M100 577785 4260 SH SOLE 0 0 4260 0 XYLEM INC COM 98419M100 24142 178 SH SOLE 0 0 178 0 ZOETIS INC CL A 98978V103 28475 164 SH SOLE 0 0 0 164 ZOETIS INC CL A 98978V103 9015 52 SH SOLE 0 0 52 0 ZOETIS INC CL A 98978V103 122743 708 SH SOLE 0 0 708 0 ZOETIS INC CL A 98978V103 132794 766 SH SOLE 0 0 766 0 ZYMEWORKS INC COM 98985Y108 245479 28846 SH SOLE 0 0 0 28846 ZYMEWORKS INC COM 98985Y108 434 51 SH SOLE 0 0 51 0