0000853758-23-000006.txt : 20230814 0000853758-23-000006.hdr.sgml : 20230814 20230814165452 ACCESSION NUMBER: 0000853758-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000853758 IRS NUMBER: 743257877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19468 FILM NUMBER: 231171601 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000853758 XXXXXXXX 06-30-2023 06-30-2023 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Spencer Ferguson 5403230903 Spencer Ferguson Richmond VA 08-14-2023 0 2174 25194799000 false INFORMATION TABLE 2 merceradvisors13f_23Q2a.xml ABBOTT LABS COM 002824100 1980 18160 SH SOLE 18160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 613 5378 SH SOLE 5378 0 0 AIR PRODS & CHEMS INC COM 009158106 7461 24910 SH SOLE 24910 0 0 ALBEMARLE CORP COM 012653101 2321 10403 SH SOLE 10403 0 0 ALLSTATE CORP COM 020002101 594 5447 SH SOLE 5447 0 0 AMAZON COM INC COM 023135106 2153 16517 SH SOLE 16517 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 025072323 2314 50709 SH SOLE 50709 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3136 58281 SH SOLE 58281 0 0 AMERICAN ELEC PWR CO INC COM 025537101 254 3013 SH SOLE 3013 0 0 AMERICAN EXPRESS CO COM 025816109 314 1802 SH SOLE 1802 0 0 AMGEN INC COM 031162100 988 4450 SH SOLE 4450 0 0 AMGEN INC COMMON STOCK 032108409 13380 371666 SH SOLE 371666 0 0 ANALOG DEVICES INC COM 032654105 1570 8059 SH SOLE 8059 0 0 APPLE INC COM 037833100 28119 144968 SH SOLE 144968 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 284 3761 SH SOLE 3761 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1009 14091 SH SOLE 14091 0 0 AUTODESK INC COM 052769106 292 1428 SH SOLE 1428 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3747 17048 SH SOLE 17048 0 0 BECTON DICKINSON & CO COM 075887109 463 1754 SH SOLE 1754 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1123 3293 SH SOLE 3293 0 0 BEST BUY INC COM 086516101 4877 59509 SH SOLE 59509 0 0 BHP GROUP LTD SPONSORED ADS 088606108 780 13064 SH SOLE 13064 0 0 BLOCK H & R INC COM 093671105 737 23110 SH SOLE 23110 0 0 BOEING CO COM 097023105 578 2735 SH SOLE 2735 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1059 16558 SH SOLE 16558 0 0 CVS HEALTH CORP COM 126650100 296 4285 SH SOLE 4285 0 0 CHEVRON CORP NEW COM 166764100 2912 18507 SH SOLE 18507 0 0 CHEVRON CORPORATION COMMON STOCK 169905106 828 7045 SH SOLE 7045 0 0 COCA COLA CO COM 191216100 3018 50123 SH SOLE 50123 0 0 COLGATE PALMOLIVE CO COM 194162103 814 10564 SH SOLE 10564 0 0 DARDEN RESTAURANTS INC COM 237194105 5746 34390 SH SOLE 34390 0 0 DEERE & CO COM 244199105 447 1102 SH SOLE 1102 0 0 DISNEY WALT CO COM 254687106 326 3648 SH SOLE 3648 0 0 EASTMAN CHEM CO COM 277432100 305 3640 SH SOLE 3640 0 0 ECOPETROL S A SPONSORED ADS 279158109 103 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 335 3702 SH SOLE 3702 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 268 10162 SH SOLE 10162 0 0 FASTENAL CO COM 311900104 2137 36234 SH SOLE 36234 0 0 FISERV INC COM 337738108 810 6423 SH SOLE 6423 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4867 22166 SH SOLE 22166 0 0 GARTNER INC COM 366651107 521 1486 SH SOLE 1486 0 0 GENERAL DYNAMICS CORP COM 369550108 288 1339 SH SOLE 1339 0 0 GENUINE PARTS CO COM 372460105 716 4230 SH SOLE 4230 0 0 GILEAD SCIENCES INC COM 375558103 1066 13831 SH SOLE 13831 0 0 HALEON PLC SPON ADS 405552100 98 11728 SH SOLE 11728 0 0 HALLIBURTON CO COM 406216101 631 19119 SH SOLE 19119 0 0 HASBRO INC COM 418056107 214 3300 SH SOLE 3300 0 0 HERSHEY CO COM 427866108 321 1284 SH SOLE 1284 0 0 HOME DEPOT INC COM 437076102 10609 34152 SH SOLE 34152 0 0 HONEYWELL INTL INC COM 438516106 704 3391 SH SOLE 3391 0 0 HUBSPOT INC COM 443573100 222 417 SH SOLE 417 0 0 ILLINOIS TOOL WKS INC COM 452308109 535 2138 SH SOLE 2138 0 0 INTEL CORP COM 458140100 385 11520 SH SOLE 11520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1081 8082 SH SOLE 8082 0 0 ISHARES TR CORE S&P500 ETF 464287200 10661 23919 SH SOLE 23919 0 0 ISHARES TR CORE US AGGBD ET 464287226 12721 129868 SH SOLE 129868 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 930 13200 SH SOLE 13200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9796 37464 SH SOLE 37464 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368 2331 SH SOLE 2331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 335 1218 SH SOLE 1218 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4185 41997 SH SOLE 41997 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2367 22174 SH SOLE 22174 0 0 JOHNSON & JOHNSON COM 478160104 7550 45614 SH SOLE 45614 0 0 KELLOGG CO COM 487836108 826 12258 SH SOLE 12258 0 0 KIMBERLY-CLARK CORP COM 494368103 1003 7265 SH SOLE 7265 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 444 2267 SH SOLE 2267 0 0 LAUDER ESTEE COS INC CL A 518439104 445 2267 SH SOLE 2267 0 0 LILLY ELI & CO COM 532457108 6586 14043 SH SOLE 14043 0 0 LOCKHEED MARTIN CORP COM 539830109 1260 2736 SH SOLE 2736 0 0 MCDONALDS CORP COM 580135101 2965 9935 SH SOLE 9935 0 0 MICROSOFT CORP COM 594918104 22567 66269 SH SOLE 66269 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5182 57840 SH SOLE 57840 0 0 MONDELEZ INTL INC CL A 609207105 534 7323 SH SOLE 7323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6525 22248 SH SOLE 22248 0 0 NIKE INC CL B 654106103 4662 42236 SH SOLE 42236 0 0 NOVO-NORDISK A S ADR 670100205 1488 9197 SH SOLE 9197 0 0 OCCIDENTAL PETE CORP COM 674599105 320 5439 SH SOLE 5439 0 0 ONEOK INC NEW COM 682680103 225 3644 SH SOLE 3644 0 0 ORACLE CORP COMMON STOCK 683827208 73 18000 SH SOLE 18000 0 0 PNC FINL SVCS GROUP INC COM 693475105 554 4401 SH SOLE 4401 0 0 PAYCHEX INC COM 704326107 936 8365 SH SOLE 8365 0 0 PEPSICO INC COM 713448108 2000 10798 SH SOLE 10798 0 0 PFIZER INC COM 717081103 1331 36285 SH SOLE 36285 0 0 PHILIP MORRIS INTL INC COM 718172109 1176 12044 SH SOLE 12044 0 0 PHILLIPS 66 COM 718546104 641 6722 SH SOLE 6722 0 0 PIONEER NAT RES CO COM 723787107 565 2725 SH SOLE 2725 0 0 PROCTER AND GAMBLE CO COM 742718109 1828 12049 SH SOLE 12049 0 0 PULTE GROUP INC COM 745867101 205 2635 SH SOLE 2635 0 0 QUALCOMM INC COM 747525103 1206 10134 SH SOLE 10134 0 0 REPUBLIC SVCS INC COM 760759100 1144 7468 SH SOLE 7468 0 0 SHELL PLC SPON ADS 780259305 510 8450 SH SOLE 8450 0 0 SNAP ON INC COM 833034101 260 902 SH SOLE 902 0 0 SONOCO PRODS CO COM 835495102 291 4924 SH SOLE 4924 0 0 SOUTHERN CO COM 842587107 377 5370 SH SOLE 5370 0 0 STARBUCKS CORP COM 855244109 1102 11121 SH SOLE 11121 0 0 TJX COS INC NEW COM 872540109 707 8343 SH SOLE 8343 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2810 SH SOLE 2810 0 0 TAPESTRY INC COM 876030107 630 14720 SH SOLE 14720 0 0 TEXAS INSTRS INC COM 882508104 1996 11087 SH SOLE 11087 0 0 TRACTOR SUPPLY CO COM 892356106 242 1095 SH SOLE 1095 0 0 UNILEVER PLC SPON ADR NEW 904767704 941 18042 SH SOLE 18042 0 0 UNION PAC CORP COM 907818108 6127 29941 SH SOLE 29941 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1428 7966 SH SOLE 7966 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727 4473 SH SOLE 4473 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 423 4600 SH SOLE 4600 0 0 VANGUARD S&P 500 ETF ETF 921935508 4778 39408 SH SOLE 39408 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 905 8713 SH SOLE 8713 0 0 VANGUARD S&P 500 ETF ETF 921935805 6147 61686 SH SOLE 61686 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32182 425854 SH SOLE 425854 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8125 175932 SH SOLE 175932 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316 2975 SH SOLE 2975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3116 57271 SH SOLE 57271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3209 78882 SH SOLE 78882 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 327 6506 SH SOLE 6506 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32674 80226 SH SOLE 80226 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 962 11514 SH SOLE 11514 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 426 1933 SH SOLE 1933 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 398 1408 SH SOLE 1408 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4810 24186 SH SOLE 24186 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 1518 SH SOLE 1518 0 0 WALMART INC COM 931142103 9166 58313 SH SOLE 58313 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 298 23795 SH SOLE 23795 0 0 WATSCO INC COM 942622200 248 651 SH SOLE 651 0 0 WILLIAMS COS INC COM 969457100 1152 35308 SH SOLE 35308 0 0 WILLIAMS SONOMA INC COM 969904101 483 3860 SH SOLE 3860 0 0 YUM BRANDS INC COM 988498101 1078 7783 SH SOLE 7783 0 0 ALPHABET INC CLASS C CAPITAL STOCK 00162Q387 245 5562 SH SOLE 5562 0 0 ALPHABET INC CLASS C CAPITAL STOCK 00162Q478 241 6128 SH SOLE 6128 0 0 AT&T INC COM 00206R102 457 28661 SH SOLE 28661 0 0 ABBVIE INC COM 00287Y109 1665 12361 SH SOLE 12361 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 709 1450 SH SOLE 1450 0 0 ALPHABET INC CAP STK CL C 02079K107 1336 11047 SH SOLE 11047 0 0 ALPHABET INC CAP STK CL A 02079K305 1610 13447 SH SOLE 13447 0 0 ALTICE USA INC CL A 02156K103 75 24672 SH SOLE 24672 0 0 ALTRIA GROUP INC COM 02209S103 987 21793 SH SOLE 21793 0 0 AUTONATION INC COM 05329W102 1006 6113 SH SOLE 6113 0 0 BLACKROCK INC COM 09247X101 588 851 SH SOLE 851 0 0 BROADCOM INC COM 11135F101 11474 13228 SH SOLE 13228 0 0 CME GROUP INC COM 12572Q105 6436 34733 SH SOLE 34733 0 0 CHENIERE ENERGY INC COM NEW 16411R208 324 2124 SH SOLE 2124 0 0 CISCO SYS INC COM 17275R102 6670 128920 SH SOLE 128920 0 0 CONSTELLATION BRANDS INC COMMON STOCK 19761L607 5235 255224 SH SOLE 255224 0 0 COMCAST CORP NEW CL A 20030N101 4962 119422 SH SOLE 119422 0 0 CONOCOPHILLIPS COM 20825C104 1117 10782 SH SOLE 10782 0 0 COSTCO WHSL CORP NEW COM 22160K105 419 778 SH SOLE 778 0 0 CROWN CASTLE INC COM 22822V101 351 3077 SH SOLE 3077 0 0 DOW INC COMMON STOCK 23908L108 1837 67750 SH SOLE 67750 0 0 DOW INC COMMON STOCK 23908L207 5190 161988 SH SOLE 161988 0 0 DEVON ENERGY CORP NEW COM 25179M103 5633 116528 SH SOLE 116528 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1138 6557 SH SOLE 6557 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241 4404 SH SOLE 4404 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19053 701754 SH SOLE 701754 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8846 256399 SH SOLE 256399 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3685 150546 SH SOLE 150546 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7266 299366 SH SOLE 299366 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3647 111023 SH SOLE 111023 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13929 524820 SH SOLE 524820 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1302 44238 SH SOLE 44238 0 0 DUKE ENERGY CORP NEW COMMON STOCK 25861R105 7937 171876 SH SOLE 171876 0 0 ENI S P A SPONSORED ADR 26874R108 403 14003 SH SOLE 14003 0 0 ETRADE FINANCIAL CORPORATION COMMON STOCK 26923G707 5466 248396 SH SOLE 248396 0 0 EQUINIX INC COM 29444U700 740 945 SH SOLE 945 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 29667D104 897 60000 SH SOLE 60000 0 0 EXXON MOBIL CORP COM 30231G102 4773 44504 SH SOLE 44504 0 0 META PLATFORMS INC CL A 30303M102 1844 6427 SH SOLE 6427 0 0 FEDEX CORP COM 31428X106 345 1391 SH SOLE 1391 0 0 FEDEX CORP COMMON STOCK 31609R100 677 13926 SH SOLE 13926 0 0 FIDELITY COVINGTON TRUST ETF 33734X127 399 25500 SH SOLE 25500 0 0 FIDELITY COVINGTON TRUST ETF 33734X135 371 9840 SH SOLE 9840 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1339 49600 SH SOLE 49600 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12047 255785 SH SOLE 255785 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1005 44150 SH SOLE 44150 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1548 26053 SH SOLE 26053 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1068 26650 SH SOLE 26650 0 0 GSK PLC SPONSORED ADR 37733W204 934 26199 SH SOLE 26199 0 0 GLOBAL X FDS ETF 37954Y806 2047 181268 SH SOLE 181268 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 390 6000 SH SOLE 6000 0 0 HCA HEALTHCARE INC COMMON STOCK 41151J307 4745 348926 SH SOLE 348926 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 4914 SH SOLE 4914 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2287 105675 SH SOLE 105675 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2295 100675 SH SOLE 100675 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2316 102710 SH SOLE 102710 0 0 IRON MTN INC NEW COMMON STOCK 46138J825 1377 68408 SH SOLE 68408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2279 101368 SH SOLE 101368 0 0 IRON MTN INC NEW COMMON STOCK 46138J841 1429 69452 SH SOLE 69452 0 0 IRON MTN INC NEW COMMON STOCK 46138J858 2270 96543 SH SOLE 96543 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1391 65721 SH SOLE 65721 0 0 IQVIA HLDGS INC COM 46266C105 618 2749 SH SOLE 2749 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2118 41671 SH SOLE 41671 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3622 53653 SH SOLE 53653 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9205 123834 SH SOLE 123834 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8929 61902 SH SOLE 61902 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4070 60295 SH SOLE 60295 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5469 110961 SH SOLE 110961 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3933 94881 SH SOLE 94881 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3704 111568 SH SOLE 111568 0 0 ISHARES TR CORE TOTAL USD 46434V613 1456 32014 SH SOLE 32014 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1423 61954 SH SOLE 61954 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2327 67874 SH SOLE 67874 0 0 JPMORGAN CHASE & CO COM 46625H100 10573 72697 SH SOLE 72697 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3932 71056 SH SOLE 71056 0 0 JPMORGAN CHASE & CO COMMON STOCK 46641Q845 5947 145196 SH SOLE 145196 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4766 95912 SH SOLE 95912 0 0 ZIFF DAVIS INC COM 48123V102 329 4700 SH SOLE 4700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 533 3183 SH SOLE 3183 0 0 MARATHON PETE CORP COM 56585A102 6407 54949 SH SOLE 54949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 326 828 SH SOLE 828 0 0 MAXLINEAR INC COM 57776J100 221 7000 SH SOLE 7000 0 0 MCKESSON CORP COM 58155Q103 203 475 SH SOLE 475 0 0 MEDTRONIC PLC COMMON STOCK 58470H101 747 8108 SH SOLE 8108 0 0 MERCK & CO INC COM 58933Y105 10804 93631 SH SOLE 93631 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 328 5717 SH SOLE 5717 0 0 NETFLIX INC COM 64110L106 475 1079 SH SOLE 1079 0 0 NEXTERA ENERGY INC COM 65339F101 1083 14590 SH SOLE 14590 0 0 NOVARTIS AG SPONSORED ADR 66987V109 443 4387 SH SOLE 4387 0 0 NVIDIA CORPORATION COM 67066G104 1065 2517 SH SOLE 2517 0 0 ORACLE CORP COM 68389X105 937 7864 SH SOLE 7864 0 0 PIONEER NAT RES CO COMMON STOCK 69374H709 5128 154694 SH SOLE 154694 0 0 PACER FDS TR US CASH COWS 100 69374H881 3222 67308 SH SOLE 67308 0 0 PAYPAL HLDGS INC COMMON STOCK 70465T107 126 25000 SH SOLE 25000 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2748 29318 SH SOLE 29318 0 0 PROLOGIS INC. COM 74340W103 490 3992 SH SOLE 3992 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 915 9702 SH SOLE 9702 0 0 PUBLIC STORAGE COM 74460D109 490 1678 SH SOLE 1678 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 285 SH SOLE 285 0 0 S&P GLOBAL INC COM 78409V104 1046 2608 SH SOLE 2608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 711 1603 SH SOLE 1603 0 0 SPDR S&P 500 ETF TRUST ETF 78463X434 11176 159838 SH SOLE 159838 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1799 71948 SH SOLE 71948 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 596 9769 SH SOLE 9769 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 587 13587 SH SOLE 13587 0 0 SPDR SER TR S&P DIVID ETF 78464A763 409 3339 SH SOLE 3339 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 223 3113 SH SOLE 3113 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 220 3205 SH SOLE 3205 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1538 36738 SH SOLE 36738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 518 SH SOLE 518 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 ETF 78468R648 540 12100 SH SOLE 12100 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10708 116616 SH SOLE 116616 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1046 28200 SH SOLE 28200 0 0 SPDR S&P 500 ETF TR ETF 78468R812 3975 32330 SH SOLE 32330 0 0 SALESFORCE INC COM 79466L302 1272 6019 SH SOLE 6019 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 832 10038 SH SOLE 10038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5040 37971 SH SOLE 37971 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2497 33673 SH SOLE 33673 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3862 22744 SH SOLE 22744 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2912 35881 SH SOLE 35881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4400 130523 SH SOLE 130523 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3150 29356 SH SOLE 29356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10761 61896 SH SOLE 61896 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3377 51892 SH SOLE 51892 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 933 24750 SH SOLE 24750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1017 15539 SH SOLE 15539 0 0 SERVICENOW INC COM 81762P102 433 771 SH SOLE 771 0 0 SUNDIAL GROWERS INC COMMON STOCK 86280R803 10073 283668 SH SOLE 283668 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 218 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 658 2512 SH SOLE 2512 0 0 3M CO COM 88579Y101 1020 10196 SH SOLE 10196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2125 4422 SH SOLE 4422 0 0 VALERO ENERGY CORP COM 91913Y100 403 3434 SH SOLE 3434 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5800 72690 SH SOLE 72690 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7334 142846 SH SOLE 142846 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10895 222892 SH SOLE 222892 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1207 4263 SH SOLE 4263 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 573 2946 SH SOLE 2946 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 276 2448 SH SOLE 2448 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1058 13020 SH SOLE 13020 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1283 5242 SH SOLE 5242 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 726 3532 SH SOLE 3532 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2488 5628 SH SOLE 5628 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 516 4853 SH SOLE 4853 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4524 121654 SH SOLE 121654 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 417 1185 SH SOLE 1185 0 0 VISA INC COM CL A 92826C839 2470 10400 SH SOLE 10400 0 0 WEC ENERGY GROUP INC COM 92939U106 539 6105 SH SOLE 6105 0 0 WASTE MGMT INC DEL COM 94106L109 565 3258 SH SOLE 3258 0 0 WELLS FARGO & CO NEW COMMON STOCK 95082P105 483 2700 SH SOLE 2700 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3964 103576 SH SOLE 103576 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1841 27618 SH SOLE 27618 0 0 ZOETIS INC CL A 98978V103 426 2471 SH SOLE 2471 0 0 AMDOCS LTD SHS G02602103 205 2072 SH SOLE 2072 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2478 8029 SH SOLE 8029 0 0 CLARIVATE PLC ORD SHS G21810109 214 22486 SH SOLE 22486 0 0 EATON CORP PLC SHS G29183103 14250 70861 SH SOLE 70861 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3481 51092 SH SOLE 51092 0 0 MEDTRONIC PLC SHS G5960L103 5133 58263 SH SOLE 58263 0 0 STERIS PLC SHS USD G8473T100 813 3612 SH SOLE 3612 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 707 3699 SH SOLE 3699 0 0 CHUBB LIMITED COM H1467J104 5934 30818 SH SOLE 30818 0 0 TE CONNECTIVITY LTD SHS H84989104 616 4394 SH SOLE 4394 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 244 336 SH SOLE 336 0 0 GRAVITY CO LTD COMMON STOCK N44821101 45 10000 SH SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 745 3641 SH SOLE 3641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861384 2114968 SH SOLE 2114968 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 760241 28001493 SH SOLE 28001493 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 362525 13659581 SH SOLE 13659581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301274 5752799 SH SOLE 5752799 0 0 ISHARES TR CORE S&P500 ETF 464287200 241260 541293 SH SOLE 541293 0 0 ISHARES TR RUS 1000 ETF 464287622 213621 876428 SH SOLE 876428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179807 405628 SH SOLE 405628 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 169307 3515510 SH SOLE 3515510 0 0 META PLATFORMS INC CL A 30303M102 87950 306469 SH SOLE 306469 0 0 HOME DEPOT INC COM 437076102 75228 242170 SH SOLE 242170 0 0 ALPHABET INC CAP STK CL C 02079K107 75160 621308 SH SOLE 621308 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72259 150339 SH SOLE 150339 0 0 ALPHABET INC CAP STK CL A 02079K305 69599 581442 SH SOLE 581442 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60579 372956 SH SOLE 372956 0 0 MERCK & CO INC COM 58933Y105 58556 507461 SH SOLE 507461 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53451 242652 SH SOLE 242652 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 49415 507028 SH SOLE 507028 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 48750 191566 SH SOLE 191566 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47035 909775 SH SOLE 909775 0 0 PEPSICO INC COM 713448108 45709 246785 SH SOLE 246785 0 0 WALMART INC COM 931142103 43731 278221 SH SOLE 278221 0 0 ISHARES TR CORE S&P TTL STK 464287150 42385 433212 SH SOLE 433212 0 0 APPLIED MATLS INC COM 038222105 38501 266367 SH SOLE 266367 0 0 MCDONALDS CORP COM 580135101 33180 111188 SH SOLE 111188 0 0 NIKE INC CL B 654106103 32885 297951 SH SOLE 297951 0 0 D R HORTON INC COM 23331A109 29898 245693 SH SOLE 245693 0 0 COCA COLA CO COM 191216100 29743 493910 SH SOLE 493910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28696 160092 SH SOLE 160092 0 0 ISHARES TR ESG MSCI LEADR 46435U218 28638 369903 SH SOLE 369903 0 0 TEXAS INSTRS INC COM 882508104 27072 150385 SH SOLE 150385 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 26683 354879 SH SOLE 354879 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25915 27128 SH SOLE 27128 0 0 UNION PAC CORP COM 907818108 25229 123299 SH SOLE 123299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24498 121540 SH SOLE 121540 0 0 FISERV INC COM 337738108 21721 172184 SH SOLE 172184 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20334 232915 SH SOLE 232915 0 0 AMGEN INC COM 031162100 19594 88253 SH SOLE 88253 0 0 ELEVANCE HEALTH INC COM 036752103 18310 41212 SH SOLE 41212 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17886 119528 SH SOLE 119528 0 0 HCA HEALTHCARE INC COM 40412C101 17547 57819 SH SOLE 57819 0 0 RIO TINTO PLC COMMON STOCK 755130000 16270 166084 SH SOLE 166084 0 0 ON SEMICONDUCTOR CORP COM 682189105 16244 171746 SH SOLE 171746 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15475 144193 SH SOLE 144193 0 0 HONEYWELL INTL INC COM 438516106 15449 74454 SH SOLE 74454 0 0 AMERICAN EXPRESS CO COM 025816109 14561 83586 SH SOLE 83586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14351 27506 SH SOLE 27506 0 0 NUCOR CORP COM 670346105 13820 84281 SH SOLE 84281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13654 19002 SH SOLE 19002 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13586 119268 SH SOLE 119268 0 0 SALESFORCE INC COM 79466L302 13154 62264 SH SOLE 62264 0 0 THE CIGNA GROUP COM 125523100 13066 46563 SH SOLE 46563 0 0 NEXTERA ENERGY INC COM 65339F101 12474 168117 SH SOLE 168117 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11041 131169 SH SOLE 131169 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10894 157308 SH SOLE 157308 0 0 JPMORGAN CHASE & CO COMMON STOCK 46641Q761 10661 240761 SH SOLE 240761 0 0 CSX CORP COM 126408103 10413 305363 SH SOLE 305363 0 0 MICRON TECHNOLOGY INC COM 595112103 10366 164249 SH SOLE 164249 0 0 MARSH & MCLENNAN COS INC COM 571748102 10150 53964 SH SOLE 53964 0 0 MCKESSON CORP COM 58155Q103 10138 23725 SH SOLE 23725 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9336 301244 SH SOLE 301244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9117 44973 SH SOLE 44973 0 0 NORFOLK SOUTHN CORP COM 655844108 8773 38688 SH SOLE 38688 0 0 PHILLIPS 66 COM 718546104 8476 88870 SH SOLE 88870 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7959 227580 SH SOLE 227580 0 0 DANAHER CORPORATION COM 235851102 7938 33077 SH SOLE 33077 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7887 137065 SH SOLE 137065 0 0 WASTE MGMT INC DEL COM 94106L109 7617 43922 SH SOLE 43922 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7211 65643 SH SOLE 65643 0 0 TAL EDUCATION GROUP COMMON STOCK 876120000 7145 54173 SH SOLE 54173 0 0 AIR PRODS & CHEMS INC COM 009158106 7118 23765 SH SOLE 23765 0 0 MONDELEZ INTL INC CL A 609207105 6576 90155 SH SOLE 90155 0 0 PAYPAL HLDGS INC COM 70450Y103 6333 94899 SH SOLE 94899 0 0 BLACKSTONE INC COM 09260D107 6270 67437 SH SOLE 67437 0 0 ILLINOIS TOOL WKS INC COM 452308109 6006 24010 SH SOLE 24010 0 0 OCCIDENTAL PETE CORP COM 674599105 5259 89438 SH SOLE 89438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5236 39452 SH SOLE 39452 0 0 VALERO ENERGY CORP COM 91913Y100 5222 44521 SH SOLE 44521 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5159 21074 SH SOLE 21074 0 0 T-MOBILE US INC COM 872590104 5110 36791 SH SOLE 36791 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4878 25150 SH SOLE 25150 0 0 PAYCHEX INC COM 704326107 4449 39767 SH SOLE 39767 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4204 76597 SH SOLE 76597 0 0 GENERAL MTRS CO COM 37045V100 4159 107846 SH SOLE 107846 0 0 CORTEVA INC COM 22052L104 4064 70930 SH SOLE 70930 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3826 33892 SH SOLE 33892 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3753 72029 SH SOLE 72029 0 0 VMWARE INC CL A COM 928563402 3713 25839 SH SOLE 25839 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3459 9829 SH SOLE 9829 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3402 15493 SH SOLE 15493 0 0 AUTOZONE INC COM 053332102 3372 1352 SH SOLE 1352 0 0 PARKER-HANNIFIN CORP COM 701094104 3340 8564 SH SOLE 8564 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3248 65340 SH SOLE 65340 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3239 211302 SH SOLE 211302 0 0 SEMPRA COM 816851109 3218 22102 SH SOLE 22102 0 0 REALTY INCOME CORP COM 756109104 2987 49958 SH SOLE 49958 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2872 36650 SH SOLE 36650 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2740 104293 SH SOLE 104293 0 0 HUMANA INC COM 444859102 2699 6036 SH SOLE 6036 0 0 REPUBLIC SVCS INC COM 760759100 2556 16684 SH SOLE 16684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2484 21968 SH SOLE 21968 0 0 DOMINION ENERGY INC COM 25746U109 2471 47705 SH SOLE 47705 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2426 36399 SH SOLE 36399 0 0 WELLTOWER INC COM 95040Q104 2388 29516 SH SOLE 29516 0 0 LAUDER ESTEE COS INC CL A 518439104 2090 10643 SH SOLE 10643 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2053 10560 SH SOLE 10560 0 0 MOODYS CORP COM 615369105 2049 5892 SH SOLE 5892 0 0 IQVIA HLDGS INC COM 46266C105 2023 9000 SH SOLE 9000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1953 4061 SH SOLE 4061 0 0 ISHARES TR S&P 100 ETF 464287101 1942 9377 SH SOLE 9377 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1898 34869 SH SOLE 34869 0 0 ISHARES TR US HLTHCARE ETF 464287762 1878 6699 SH SOLE 6699 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1860 28574 SH SOLE 28574 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1775 18952 SH SOLE 18952 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1614 10314 SH SOLE 10314 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1486 17485 SH SOLE 17485 0 0 FIDELITY COVINGTON TRUST ETF 33738R118 1428 24341 SH SOLE 24341 0 0 ISHARES TR DOW JONES US ETF 464287846 1214 11204 SH SOLE 11204 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1188 3212 SH SOLE 3212 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1045 19204 SH SOLE 19204 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 893 14289 SH SOLE 14289 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 814 16106 SH SOLE 16106 0 0 KKR & CO INC COM 48251W104 803 14337 SH SOLE 14337 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 727 8652 SH SOLE 8652 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 718 8155 SH SOLE 8155 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 716 72747 SH SOLE 72747 0 0 ISHARES TR RUS TOP 200 ETF 464289446 681 6388 SH SOLE 6388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 655 12985 SH SOLE 12985 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 640 17682 SH SOLE 17682 0 0 ISHARES TR US INDUSTRIALS 464287754 630 5941 SH SOLE 5941 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 539 8539 SH SOLE 8539 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 536 11478 SH SOLE 11478 0 0 WORKDAY INC CL A 98138H101 519 2298 SH SOLE 2298 0 0 CENTRAL SECS CORP COM 155123102 502 13763 SH SOLE 13763 0 0 SPDR S&P 500 ETF TR ETF 78468R804 466 3317 SH SOLE 3317 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 454 27020 SH SOLE 27020 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 430 5390 SH SOLE 5390 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 385 7692 SH SOLE 7692 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 3398 SH SOLE 3398 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 350 11205 SH SOLE 11205 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 343 13155 SH SOLE 13155 0 0 ISHARES TR ESG SCRND S&P500 46436E569 341 10074 SH SOLE 10074 0 0 GABELLI DIVID & INCOME TR COM 36242H104 330 15639 SH SOLE 15639 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 280 1420 SH SOLE 1420 0 0 LAZARD LTD COMMON STOCK 518416870 259 5898 SH SOLE 5898 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 256 6356 SH SOLE 6356 0 0 ISHARES TR ETF 464287192 235 940 SH SOLE 940 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 226 4967 SH SOLE 4967 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 219 7989 SH SOLE 7989 0 0 ISHARES TR ETF 464287127 208 3410 SH SOLE 3410 0 0 DISNEY WALT CO COMMON STOCK 25434V716 203 7072 SH SOLE 7072 0 0 GABELLI EQUITY TR INC COM 362397101 192 33169 SH SOLE 33169 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 179 14421 SH SOLE 14421 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 154 12072 SH SOLE 12072 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153 23595 SH SOLE 23595 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 517852 15010208 SH SOLE 15010208 0 0 ISHARES TR MSCI USA VALUE 46432F388 323375 3447867 SH SOLE 3447867 0 0 EOG RES INC COM 26875P101 125458 1096274 SH SOLE 1096274 0 0 INTEL CORP COM 458140100 116177 3474193 SH SOLE 3474193 0 0 EXXON MOBIL CORP COM 30231G102 109520 1021165 SH SOLE 1021165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90451 265252 SH SOLE 265252 0 0 JOHNSON & JOHNSON COM 478160104 75204 454353 SH SOLE 454353 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 59285 1372339 SH SOLE 1372339 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 56727 399203 SH SOLE 399203 0 0 PROCTER AND GAMBLE CO COM 742718109 54483 359055 SH SOLE 359055 0 0 CISCO SYS INC COM 17275R102 46438 897521 SH SOLE 897521 0 0 JPMORGAN CHASE & CO COM 46625H100 46416 319139 SH SOLE 319139 0 0 ABBVIE INC COM 00287Y109 38900 288724 SH SOLE 288724 0 0 PFIZER INC COM 717081103 38833 1058694 SH SOLE 1058694 0 0 CHEVRON CORP NEW COM 166764100 38463 244442 SH SOLE 244442 0 0 AFLAC INC COM 001055102 30246 433324 SH SOLE 433324 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29923 467909 SH SOLE 467909 0 0 AT&T INC COM 00206R102 29042 1820798 SH SOLE 1820798 0 0 QUALCOMM INC COM 747525103 29030 243871 SH SOLE 243871 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28598 181193 SH SOLE 181193 0 0 ABBOTT LABS COM 002824100 27236 249822 SH SOLE 249822 0 0 ISHARES TR CORE DIV GRWTH 46434V621 27050 524928 SH SOLE 524928 0 0 LAM RESEARCH CORP COM 512807108 26608 41390 SH SOLE 41390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25230 678409 SH SOLE 678409 0 0 LOWES COS INC COM 548661107 24204 107241 SH SOLE 107241 0 0 PHILIP MORRIS INTL INC COM 718172109 22303 228467 SH SOLE 228467 0 0 BANK AMERICA CORP COM 060505104 22263 775981 SH SOLE 775981 0 0 EMERSON ELEC CO COM 291011104 21623 239217 SH SOLE 239217 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21061 290010 SH SOLE 290010 0 0 LOCKHEED MARTIN CORP COM 539830109 20034 43515 SH SOLE 43515 0 0 GILEAD SCIENCES INC COM 375558103 19567 253886 SH SOLE 253886 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18927 141445 SH SOLE 141445 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17560 666396 SH SOLE 666396 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15795 482600 SH SOLE 482600 0 0 COMCAST CORP NEW CL A 20030N101 15675 377251 SH SOLE 377251 0 0 GENERAL MLS INC COM 370334104 15560 202867 SH SOLE 202867 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15011 93125 SH SOLE 93125 0 0 FEDEX CORP COM 31428X106 14089 56835 SH SOLE 56835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13889 43060 SH SOLE 43060 0 0 MORGAN STANLEY COM NEW 617446448 13657 159914 SH SOLE 159914 0 0 ALTRIA GROUP INC COM 02209S103 12712 280617 SH SOLE 280617 0 0 CVS HEALTH CORP COM 126650100 12329 178344 SH SOLE 178344 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12176 120802 SH SOLE 120802 0 0 TRUIST FINL CORP COMMON STOCK 894170000 11527 66378 SH SOLE 66378 0 0 WELLS FARGO CO NEW COM 949746101 11216 262782 SH SOLE 262782 0 0 SOUTHERN CO COM 842587107 10916 155393 SH SOLE 155393 0 0 NORTHROP GRUMMAN CORP COM 666807102 10665 23399 SH SOLE 23399 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10477 40957 SH SOLE 40957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10431 116234 SH SOLE 116234 0 0 CITIGROUP INC COM NEW 172967424 9985 216885 SH SOLE 216885 0 0 GENERAL DYNAMICS CORP COM 369550108 9463 43984 SH SOLE 43984 0 0 EXELON CORP COM 30161N101 9404 230829 SH SOLE 230829 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8803 17 SH SOLE 17 0 0 ISHARES TR CORE S&P US VLU 464287663 8733 111593 SH SOLE 111593 0 0 MODERNA INC COM 60770K107 8367 68862 SH SOLE 68862 0 0 3M CO COM 88579Y101 7615 76077 SH SOLE 76077 0 0 FORD MTR CO DEL COM 345370860 7089 468547 SH SOLE 468547 0 0 CME GROUP INC COM 12572Q105 6682 36062 SH SOLE 36062 0 0 TRUIST FINL CORP COM 89832Q109 6531 215201 SH SOLE 215201 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6415 102140 SH SOLE 102140 0 0 BLACKROCK INC COM 09247X101 6116 8849 SH SOLE 8849 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5844 69408 SH SOLE 69408 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5669 84504 SH SOLE 84504 0 0 US BANCORP DEL COM NEW 902973304 5539 167647 SH SOLE 167647 0 0 MARATHON PETE CORP COM 56585A102 5505 47209 SH SOLE 47209 0 0 BIOGEN INC COM 09062X103 5490 19272 SH SOLE 19272 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5335 65722 SH SOLE 65722 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4887 114084 SH SOLE 114084 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4788 142021 SH SOLE 142021 0 0 PROGRESSIVE CORP COM 743315103 4324 32666 SH SOLE 32666 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4269 123218 SH SOLE 123218 0 0 CAPITAL ONE FINL CORP COM 14040H105 3938 36004 SH SOLE 36004 0 0 BECTON DICKINSON & CO COM 075887109 3846 14567 SH SOLE 14567 0 0 METLIFE INC COM 59156R108 3506 62015 SH SOLE 62015 0 0 PIONEER NAT RES CO COM 723787107 3488 16835 SH SOLE 16835 0 0 PNC FINL SVCS GROUP INC COM 693475105 3231 25655 SH SOLE 25655 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3134 9114 SH SOLE 9114 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2527 10267 SH SOLE 10267 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2426 25936 SH SOLE 25936 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2396 60295 SH SOLE 60295 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2297 39904 SH SOLE 39904 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2217 55292 SH SOLE 55292 0 0 KRAFT HEINZ CO COM 500754106 2024 57021 SH SOLE 57021 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1947 49749 SH SOLE 49749 0 0 CROWN CASTLE INC COM 22822V101 1858 16310 SH SOLE 16310 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1841 19524 SH SOLE 19524 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1723 23235 SH SOLE 23235 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1661 19705 SH SOLE 19705 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1649 48486 SH SOLE 48486 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1384 37325 SH SOLE 37325 0 0 SOUTHERN COPPER CORP COM 84265V105 1320 18396 SH SOLE 18396 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1254 16327 SH SOLE 16327 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1202 14796 SH SOLE 14796 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1123 27159 SH SOLE 27159 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1087 23303 SH SOLE 23303 0 0 ISHARES TR U.S. FINLS ETF 464287788 1057 14173 SH SOLE 14173 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1046 2846 SH SOLE 2846 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1027 9902 SH SOLE 9902 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1022 21709 SH SOLE 21709 0 0 DISNEY WALT CO COMMON STOCK 25434V666 729 28700 SH SOLE 28700 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 727 15453 SH SOLE 15453 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 624 3949 SH SOLE 3949 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 534 7719 SH SOLE 7719 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 523 6572 SH SOLE 6572 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 454 2919 SH SOLE 2919 0 0 KEURIG DR PEPPER INC COM 49271V100 394 12614 SH SOLE 12614 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 392 4902 SH SOLE 4902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 390 11750 SH SOLE 11750 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 390 4357 SH SOLE 4357 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 381 10225 SH SOLE 10225 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 352 5675 SH SOLE 5675 0 0 ISHARES TR ETF 464287812 258 1289 SH SOLE 1289 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 249 6501 SH SOLE 6501 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 248 3717 SH SOLE 3717 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 232 4082 SH SOLE 4082 0 0 ISHARES TR ETF 464286343 200 8641 SH SOLE 8641 0 0 APPLE INC COM 037833100 740222 3816167 SH SOLE 3816167 0 0 MICROSOFT CORP COM 594918104 319253 937491 SH SOLE 937491 0 0 AMAZON COM INC COM 023135106 113246 868719 SH SOLE 868719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 108713 395063 SH SOLE 395063 0 0 NVIDIA CORPORATION COM 67066G104 106344 251393 SH SOLE 251393 0 0 BROADCOM INC COM 11135F101 66628 76811 SH SOLE 76811 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64540 228089 SH SOLE 228089 0 0 TESLA INC COM 88160R101 54490 208161 SH SOLE 208161 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 44330 628974 SH SOLE 628974 0 0 LILLY ELI & CO COM 532457108 42915 91507 SH SOLE 91507 0 0 VISA INC COM CL A 92826C839 41531 174884 SH SOLE 174884 0 0 STRYKER CORPORATION COM 863667101 41409 135727 SH SOLE 135727 0 0 ORACLE CORP COM 68389X105 35988 302189 SH SOLE 302189 0 0 CONOCOPHILLIPS COM 20825C104 35182 339561 SH SOLE 339561 0 0 COSTCO WHSL CORP NEW COM 22160K105 33404 62046 SH SOLE 62046 0 0 AMPHENOL CORP NEW CL A 032095101 31244 367794 SH SOLE 367794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27038 68746 SH SOLE 68746 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26635 297297 SH SOLE 297297 0 0 NETFLIX INC COM 64110L106 26543 60259 SH SOLE 60259 0 0 KLA CORP COM NEW 482480100 22114 45593 SH SOLE 45593 0 0 CATERPILLAR INC COM 149123101 21668 88065 SH SOLE 88065 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21529 48690 SH SOLE 48690 0 0 ANALOG DEVICES INC COM 032654105 20743 106477 SH SOLE 106477 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20155 268909 SH SOLE 268909 0 0 STARBUCKS CORP COM 855244109 19953 201422 SH SOLE 201422 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19307 39484 SH SOLE 39484 0 0 PACCAR INC COM 693718108 17634 210807 SH SOLE 210807 0 0 BOEING CO COM 097023105 16334 77352 SH SOLE 77352 0 0 DISNEY WALT CO COM 254687106 15798 176943 SH SOLE 176943 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14031 47840 SH SOLE 47840 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12109 160251 SH SOLE 160251 0 0 SCHWAB CHARLES CORP COM 808513105 12063 212830 SH SOLE 212830 0 0 PROLOGIS INC. COM 74340W103 11848 96615 SH SOLE 96615 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11765 208369 SH SOLE 208369 0 0 TJX COS INC NEW COM 872540109 11139 131371 SH SOLE 131371 0 0 PALO ALTO NETWORKS INC COM 697435105 11072 43335 SH SOLE 43335 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10841 31704 SH SOLE 31704 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10698 61533 SH SOLE 61533 0 0 ISHARES TR U.S. TECH ETF 464287721 10679 98087 SH SOLE 98087 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10669 48540 SH SOLE 48540 0 0 BOOKING HOLDINGS INC COM 09857L108 10394 3849 SH SOLE 3849 0 0 INTUIT COM 461202103 9927 21666 SH SOLE 21666 0 0 DEERE & CO COM 244199105 9396 23190 SH SOLE 23190 0 0 ZOETIS INC CL A 98978V103 8139 47264 SH SOLE 47264 0 0 ISHARES TR EXPANDED TECH 464287515 8135 23519 SH SOLE 23519 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 7358 106468 SH SOLE 106468 0 0 ARISTA NETWORKS INC COM 040413106 6488 40037 SH SOLE 40037 0 0 S&P GLOBAL INC COM 78409V104 6350 15839 SH SOLE 15839 0 0 COLGATE PALMOLIVE CO COM 194162103 5952 77265 SH SOLE 77265 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5588 23826 SH SOLE 23826 0 0 MARRIOTT INTL INC NEW CL A 571903202 5523 30068 SH SOLE 30068 0 0 KIMBERLY-CLARK CORP COM 494368103 4543 32906 SH SOLE 32906 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4538 113457 SH SOLE 113457 0 0 SYNOPSYS INC COM 871607107 4496 10325 SH SOLE 10325 0 0 SHERWIN WILLIAMS CO COM 824348106 4269 16080 SH SOLE 16080 0 0 AUTODESK INC COM 052769106 4244 20743 SH SOLE 20743 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4169 1949 SH SOLE 1949 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3858 63231 SH SOLE 63231 0 0 ISHARES TR CORE S&P US GWT 464287671 3531 36160 SH SOLE 36160 0 0 AIRBNB INC COM CL A 009066101 3523 27491 SH SOLE 27491 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3495 43136 SH SOLE 43136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3248 19125 SH SOLE 19125 0 0 HESS CORP COM 42809H107 2819 20739 SH SOLE 20739 0 0 UBER TECHNOLOGIES INC COM 90353T100 2698 62491 SH SOLE 62491 0 0 IDEXX LABS INC COM 45168D104 2649 5274 SH SOLE 5274 0 0 SNOWFLAKE INC CL A 833445109 2098 11919 SH SOLE 11919 0 0 PUBLIC STORAGE COM 74460D109 2061 7062 SH SOLE 7062 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1904 8090 SH SOLE 8090 0 0 CINTAS CORP COM 172908105 1838 3698 SH SOLE 3698 0 0 ECOLAB INC COM 278865100 1820 9751 SH SOLE 9751 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1807 3562 SH SOLE 3562 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1745 32258 SH SOLE 32258 0 0 SERVICENOW INC COM 81762P102 1513 2692 SH SOLE 2692 0 0 LULULEMON ATHLETICA INC COM 550021109 1491 3939 SH SOLE 3939 0 0 EQUINIX INC COM 29444U700 1382 1762 SH SOLE 1762 0 0 MARVELL TECHNOLOGY INC COM 573874104 1304 21819 SH SOLE 21819 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1269 17936 SH SOLE 17936 0 0 COPART INC COM 217204106 1239 13585 SH SOLE 13585 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1220 4309 SH SOLE 4309 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1164 2963 SH SOLE 2963 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1094 19680 SH SOLE 19680 0 0 MERCADOLIBRE INC COM 58733R102 1075 907 SH SOLE 907 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1068 7016 SH SOLE 7016 0 0 DEXCOM INC COM 252131107 1065 8285 SH SOLE 8285 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1020 17766 SH SOLE 17766 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 981 7508 SH SOLE 7508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 963 31570 SH SOLE 31570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 932 31684 SH SOLE 31684 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 791 14623 SH SOLE 14623 0 0 TRANSDIGM GROUP INC COM 893641100 680 761 SH SOLE 761 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 588 2315 SH SOLE 2315 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 549 3614 SH SOLE 3614 0 0 LAS VEGAS SANDS CORP COM 517834107 493 8508 SH SOLE 8508 0 0 ISHARES TR US CONSUM DISCRE 464287580 382 5364 SH SOLE 5364 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 336 4690 SH SOLE 4690 0 0 ISHARES TR ETF 464287291 268 4309 SH SOLE 4309 0 0 GLOBAL X FDS ETF 37954Y715 236 8211 SH SOLE 8211 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 235 1596 SH SOLE 1596 0 0 ISHARES TR MSCI USA MMENTM 46432F396 889435 6165925 SH SOLE 6165925 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 386458 2865413 SH SOLE 2865413 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 449535 6047831 SH SOLE 6047831 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161846 1525838 SH SOLE 1525838 0 0 ISHARES TR SELECT DIVID ETF 464287168 25942 228972 SH SOLE 228972 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243447 1224030 SH SOLE 1224030 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65569 1497009 SH SOLE 1497009 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60985 1112873 SH SOLE 1112873 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48540 487108 SH SOLE 487108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42848 228804 SH SOLE 228804 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9778 264331 SH SOLE 264331 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7642 215155 SH SOLE 215155 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6090 178704 SH SOLE 178704 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4328 97926 SH SOLE 97926 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3636 105805 SH SOLE 105805 0 0 SOUTHERN COPPER CORP COMMON STOCK 843380106 3532 91847 SH SOLE 91847 0 0 TIMKEN CO COM 887389104 3384 36974 SH SOLE 36974 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3172 25846 SH SOLE 25846 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3151 79099 SH SOLE 79099 0 0 UFP INDUSTRIES INC COM 90278Q108 3023 31154 SH SOLE 31154 0 0 MERCANTILE BK CORP COM 587376104 2393 86641 SH SOLE 86641 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2235 210012 SH SOLE 210012 0 0 DIODES INC COM 254543101 2133 23059 SH SOLE 23059 0 0 ATKORE INC COM 047649108 2120 13597 SH SOLE 13597 0 0 PRIMORIS SVCS CORP COM 74164F103 2012 66026 SH SOLE 66026 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1968 26020 SH SOLE 26020 0 0 EPR PPTYS COM SH BEN INT 26884U109 1756 37527 SH SOLE 37527 0 0 INGREDION INC COM 457187102 1655 15616 SH SOLE 15616 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1632 42024 SH SOLE 42024 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1309 26333 SH SOLE 26333 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1260 8608 SH SOLE 8608 0 0 COMMERCE BANCSHARES INC COM 200525103 1152 23656 SH SOLE 23656 0 0 RUSH ENTERPRISES INC CL A 781846209 1136 18701 SH SOLE 18701 0 0 RYDER SYS INC COM 783549108 1083 12778 SH SOLE 12778 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1068 12868 SH SOLE 12868 0 0 SONOS INC COM 83570H108 920 56320 SH SOLE 56320 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 897 17777 SH SOLE 17777 0 0 ACUITY BRANDS INC COM 00508Y102 891 5464 SH SOLE 5464 0 0 ISHARES TR MICRO-CAP ETF 464288869 884 8084 SH SOLE 8084 0 0 CHEMOURS CO COM 163851108 865 23453 SH SOLE 23453 0 0 BANNER CORP COM NEW 06652V208 844 19321 SH SOLE 19321 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 813 903265 SH SOLE 903265 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 812 27604 SH SOLE 27604 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 800 8709 SH SOLE 8709 0 0 PATHWARD FINANCIAL INC COM 59100U108 768 16576 SH SOLE 16576 0 0 MDU RES GROUP INC COM 552690109 700 33441 SH SOLE 33441 0 0 BUCKLE INC COM 118440106 690 19952 SH SOLE 19952 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 664 13396 SH SOLE 13396 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 658 11611 SH SOLE 11611 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 652 11346 SH SOLE 11346 0 0 EAGLE MATLS INC COM 26969P108 606 3251 SH SOLE 3251 0 0 TRAVEL PLUS LEISURE CO COM 894164102 587 14564 SH SOLE 14564 0 0 POWER INTEGRATIONS INC COM 739276103 579 6111 SH SOLE 6111 0 0 INGLES MKTS INC CL A 457030104 548 6628 SH SOLE 6628 0 0 NELNET INC CL A 64031N108 548 5676 SH SOLE 5676 0 0 STIFEL FINL CORP COM 860630102 536 8982 SH SOLE 8982 0 0 GREAT WESTERN BANCORP INC COMMON STOCK 390905107 536 10562 SH SOLE 10562 0 0 CSP INC COM 126389105 529 44389 SH SOLE 44389 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 526 15733 SH SOLE 15733 0 0 AAR CORP COM 000361105 499 8646 SH SOLE 8646 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 494 1916 SH SOLE 1916 0 0 GMS INC COM 36251C103 489 7060 SH SOLE 7060 0 0 C3 AI INC CL A 12468P104 488 13398 SH SOLE 13398 0 0 OTTER TAIL CORP COM 689648103 477 6038 SH SOLE 6038 0 0 ITRON INC COM 465741106 475 6589 SH SOLE 6589 0 0 SOUTHSTATE CORPORATION COM 840441109 471 7155 SH SOLE 7155 0 0 VALVOLINE INC COM 92047W101 439 11701 SH SOLE 11701 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 91325V108 438 94835 SH SOLE 94835 0 0 ROYCE VALUE TR INC COM 780910105 427 30915 SH SOLE 30915 0 0 AMN HEALTHCARE SVCS INC COM 001744101 425 3893 SH SOLE 3893 0 0 ENERGY RECOVERY INC COM 29270J100 424 15166 SH SOLE 15166 0 0 ARCBEST CORP COM 03937C105 418 4226 SH SOLE 4226 0 0 SONOCO PRODS CO COM 835495102 412 6983 SH SOLE 6983 0 0 KEY TRONIC CORP COM 493144109 373 65800 SH SOLE 65800 0 0 KORN FERRY COM NEW 500643200 373 7520 SH SOLE 7520 0 0 BOX INC CL A 10316T104 372 12667 SH SOLE 12667 0 0 FIRST INDL RLTY TR INC COM 32054K103 349 6638 SH SOLE 6638 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 346 5905 SH SOLE 5905 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 346 2386 SH SOLE 2386 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 80874P109 344 5003 SH SOLE 5003 0 0 NEOGEN CORP COM 640491106 339 15573 SH SOLE 15573 0 0 MICROVISION INC DEL COM NEW 594960304 335 73041 SH SOLE 73041 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 332 3962 SH SOLE 3962 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 329 8424 SH SOLE 8424 0 0 UNITED STATES STL CORP NEW COM 912909108 328 13113 SH SOLE 13113 0 0 HAWAIIAN ELEC INDUSTRIES COMMON STOCK 420476103 327 18207 SH SOLE 18207 0 0 WOLFSPEED INC COM 977852102 326 5867 SH SOLE 5867 0 0 MUELLER WTR PRODS INC COM SER A 624758108 326 20077 SH SOLE 20077 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 325 4965 SH SOLE 4965 0 0 PGT INNOVATIONS INC COMMON STOCK 69336V101 324 11109 SH SOLE 11109 0 0 GENTEX CORP COM 371901109 322 11004 SH SOLE 11004 0 0 WEIS MKTS INC COM 948849104 319 4973 SH SOLE 4973 0 0 CME GROUP INC COMMON STOCK 12662P108 316 10549 SH SOLE 10549 0 0 CIRRUS LOGIC INC COM 172755100 314 3880 SH SOLE 3880 0 0 ENCOMPASS HEALTH CORP COM 29261A100 313 4621 SH SOLE 4621 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 311 8604 SH SOLE 8604 0 0 ICF INTL INC COM 44925C103 306 2464 SH SOLE 2464 0 0 URBAN OUTFITTERS INC COM 917047102 287 8660 SH SOLE 8660 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 286 8866 SH SOLE 8866 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 279 3330 SH SOLE 3330 0 0 HARLEY DAVIDSON INC COM 412822108 274 7776 SH SOLE 7776 0 0 LSB INDS INC COM 502160104 265 26863 SH SOLE 26863 0 0 OLO INC CL A 68134L109 262 40535 SH SOLE 40535 0 0 SILGAN HLDGS INC COM 827048109 258 5501 SH SOLE 5501 0 0 GANNETT CO INC NEW COMMON STOCK 36116M106 255 28867 SH SOLE 28867 0 0 WARRIOR MET COAL INC COM 93627C101 246 6323 SH SOLE 6323 0 0 DTE ENERGY CO COMMON STOCK 23204G100 245 8105 SH SOLE 8105 0 0 CONCENTRIX CORP COM 20602D101 240 2973 SH SOLE 2973 0 0 MGIC INVT CORP WIS COM 552848103 238 15051 SH SOLE 15051 0 0 ALARM COM HLDGS INC COM 011642105 230 4442 SH SOLE 4442 0 0 SITE CTRS CORP COM 82981J109 229 17290 SH SOLE 17290 0 0 OSHKOSH CORP COM 688239201 227 2624 SH SOLE 2624 0 0 TWILIO INC CLASS A COMMON STOCK 90184D100 218 10645 SH SOLE 10645 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 214 6975 SH SOLE 6975 0 0 ATRION CORP COM 049904105 213 377 SH SOLE 377 0 0 MERCK & CO. INC. COMMON STOCK 59001A102 213 1496 SH SOLE 1496 0 0 AT&T INC COMMON STOCK 04965B100 212 24161 SH SOLE 24161 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 74467Q103 207 11319 SH SOLE 11319 0 0 DUKE ENERGY CORP NEW COMMON STOCK 25820R105 207 6900 SH SOLE 6900 0 0 WEBSTER FINL CORP COM 947890109 206 5446 SH SOLE 5446 0 0 MCDONALD'S CORP COMMON STOCK 577081102 199 10181 SH SOLE 10181 0 0 MODERNA INC COMMON STOCK 60784B101 183 12198 SH SOLE 12198 0 0 NEWMARK GROUP INC CL A 65158N102 179 28703 SH SOLE 28703 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 162 12218 SH SOLE 12218 0 0 STAGWELL INC COM CL A 85256A109 146 20265 SH SOLE 20265 0 0 COMPASS INC CL A 20464U100 136 38987 SH SOLE 38987 0 0 CANTALOUPE INC COM 138103106 128 16034 SH SOLE 16034 0 0 TWILIO INC CLASS A COMMON STOCK 90089L108 127 76757 SH SOLE 76757 0 0 PURPLE INNOVATION INC COM 74640Y106 124 44434 SH SOLE 44434 0 0 GAP INC COM 364760108 112 12581 SH SOLE 12581 0 0 COMSCORE INC COM 20564W105 104 128790 SH SOLE 128790 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 15961R105 103 11697 SH SOLE 11697 0 0 UNDER ARMOUR INC CL C 904311206 102 15222 SH SOLE 15222 0 0 EMCORE CORP COM NEW 290846203 83 110000 SH SOLE 110000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 10107 SH SOLE 10107 0 0 HEARTLAND FINL USA INC COMMON STOCK 422704106 61 11892 SH SOLE 11892 0 0 GULF IS FABRICATION INC COM 402307102 61 18748 SH SOLE 18748 0 0 DERMTECH INC COM 24984K105 44 17001 SH SOLE 17001 0 0 TILRAY BRANDS INC COM 88688T100 39 24905 SH SOLE 24905 0 0 NKARTA INC COM 65487U108 31 14079 SH SOLE 14079 0 0 CANO HEALTH INC COM CL A 13781Y103 27 19526 SH SOLE 19526 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 23 16726 SH SOLE 16726 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 19 53973 SH SOLE 53973 0 0 PRECIGEN INC COM 74017N105 18 15402 SH SOLE 15402 0 0 JUPITER WELLNESS INC COM NEW 48208F105 13 32000 SH SOLE 32000 0 0 TATTOOED CHEF INC COM CL A 87663X102 8 15104 SH SOLE 15104 0 0 AETHLON MED INC COM 00808Y307 5 13603 SH SOLE 13603 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 025072323 166363 3645907 SH SOLE 3645907 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 114171 2461107 SH SOLE 2461107 0 0 TRINET GROUP INC COM 896288107 41873 440910 SH SOLE 440910 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19396 117265 SH SOLE 117265 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16446 172948 SH SOLE 172948 0 0 ROCKET COS INC COM CL A 77311W101 7055 787341 SH SOLE 787341 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6532 455526 SH SOLE 455526 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5659 40194 SH SOLE 40194 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5602 194581 SH SOLE 194581 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3940 228397 SH SOLE 228397 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3678 274072 SH SOLE 274072 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3626 46724 SH SOLE 46724 0 0 FIRSTENERGY CORP COMMON STOCK 320517105 3448 305986 SH SOLE 305986 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3127 269582 SH SOLE 269582 0 0 HUNTSMAN CORP COM 447011107 3042 112592 SH SOLE 112592 0 0 STARWOOD PPTY TR INC COM 85571B105 3038 156614 SH SOLE 156614 0 0 READY CAPITAL CORP COM 75574U101 2999 265862 SH SOLE 265862 0 0 FS KKR CAP CORP COM 302635206 2763 144034 SH SOLE 144034 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2664 51598 SH SOLE 51598 0 0 BLACKROCK CAPITAL ALLOCATION TRUST CLOSED-END FUND 09257W100 2583 124126 SH SOLE 124126 0 0 PACER FDS TR PACER US SMALL 69374H857 2492 61227 SH SOLE 61227 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2161 374556 SH SOLE 374556 0 0 BOISE CASCADE CO DEL COM 09739D100 2151 23806 SH SOLE 23806 0 0 CATHAY GEN BANCORP COM 149150104 2104 65367 SH SOLE 65367 0 0 FIRST AMERN FINL CORP COM 31847R102 1952 34233 SH SOLE 34233 0 0 INTEGER HLDGS CORP COM 45826H109 1877 21186 SH SOLE 21186 0 0 AGNC INVT CORP COM 00123Q104 1821 179782 SH SOLE 179782 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1653 23505 SH SOLE 23505 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1648 176221 SH SOLE 176221 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1619 34571 SH SOLE 34571 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902788108 1613 26480 SH SOLE 26480 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1573 152988 SH SOLE 152988 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1438 90166 SH SOLE 90166 0 0 HILLTOP HOLDINGS INC COM 432748101 1348 42839 SH SOLE 42839 0 0 QUIDELORTHO CORP COM 219798105 1205 14548 SH SOLE 14548 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1201 129646 SH SOLE 129646 0 0 THOR INDS INC COM 885160101 1198 11576 SH SOLE 11576 0 0 ONEMAIN HLDGS INC COM 68268W103 1190 27242 SH SOLE 27242 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1171 52649 SH SOLE 52649 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1167 47560 SH SOLE 47560 0 0 NBT BANCORP INC COM 628778102 1089 34204 SH SOLE 34204 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1056 93317 SH SOLE 93317 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1011 6071 SH SOLE 6071 0 0 VIRTU FINL INC CL A 928254101 1002 58644 SH SOLE 58644 0 0 TRI POINTE HOMES INC COM 87265H109 983 29913 SH SOLE 29913 0 0 ENCORE CAP GROUP INC COM 292554102 978 20116 SH SOLE 20116 0 0 SPROUTS FMRS MKT INC COM 85208M102 971 26449 SH SOLE 26449 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 914 23259 SH SOLE 23259 0 0 GLACIER BANCORP INC NEW COM 37637Q105 878 28175 SH SOLE 28175 0 0 ARBOR REALTY TRUST INC COM 038923108 846 57108 SH SOLE 57108 0 0 GRAND CANYON ED INC COM 38526M106 841 8151 SH SOLE 8151 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 818 18253 SH SOLE 18253 0 0 MGE ENERGY INC COM 55277P104 750 9476 SH SOLE 9476 0 0 GREENSKY INC CLASS A COMMON STOCK 39818P799 678 24266 SH SOLE 24266 0 0 PBF ENERGY INC CL A 69318G106 642 15673 SH SOLE 15673 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 624 20740 SH SOLE 20740 0 0 ISHARES TR MRNING SM CP ETF 464288703 606 11217 SH SOLE 11217 0 0 MASTERBRAND INC COMMON STOCK 57638P104 590 50720 SH SOLE 50720 0 0 ZIFF DAVIS INC COM 48123V102 563 8037 SH SOLE 8037 0 0 STAG INDL INC COM 85254J102 551 15343 SH SOLE 15343 0 0 UGI CORP NEW COM 902681105 542 20089 SH SOLE 20089 0 0 HONEYWELL INTL INC COMMON STOCK 435763107 540 29206 SH SOLE 29206 0 0 MICROSOFT CORP COMMON STOCK 594972408 535 1563 SH SOLE 1563 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 533 8367 SH SOLE 8367 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 528 22142 SH SOLE 22142 0 0 CITIZENS HLDG CO MISS COM 174715102 516 42101 SH SOLE 42101 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 514 23238 SH SOLE 23238 0 0 IPG PHOTONICS CORP COM 44980X109 512 3772 SH SOLE 3772 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 511 10488 SH SOLE 10488 0 0 NEWELL BRANDS INC COM 651229106 504 57945 SH SOLE 57945 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 486 20910 SH SOLE 20910 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 464 5650 SH SOLE 5650 0 0 FIRST FINL BANCORP OH COM 320209109 464 22694 SH SOLE 22694 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 458 38914 SH SOLE 38914 0 0 SCIPLAY CORPORATION CL A 809087109 443 22504 SH SOLE 22504 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 437 8476 SH SOLE 8476 0 0 PROSPERITY BANCSHARES INC COM 743606105 435 7705 SH SOLE 7705 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 429 2865 SH SOLE 2865 0 0 MOELIS & CO CL A 60786M105 425 9384 SH SOLE 9384 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 424 40000 SH SOLE 40000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 417 54121 SH SOLE 54121 0 0 MOHAWK INDS INC COM 608190104 408 3955 SH SOLE 3955 0 0 HIGHWOODS PPTYS INC COM 431284108 405 16954 SH SOLE 16954 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 402 27002 SH SOLE 27002 0 0 TELADOC HEALTH INC COM 87918A105 395 15610 SH SOLE 15610 0 0 RADIAN GROUP INC COM 750236101 392 15514 SH SOLE 15514 0 0 KOHLS CORP COM 500255104 390 16918 SH SOLE 16918 0 0 ONE GAS INC COM 68235P108 374 4875 SH SOLE 4875 0 0 OMNICELL COM COM 68213N109 373 5059 SH SOLE 5059 0 0 LOUISIANA PAC CORP COM 546347105 368 4906 SH SOLE 4906 0 0 M D C HLDGS INC COM 552676108 364 7780 SH SOLE 7780 0 0 LUCID GROUP INC COM 549498103 346 50203 SH SOLE 50203 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 345 11484 SH SOLE 11484 0 0 DXC TECHNOLOGY CO COM 23355L106 344 12856 SH SOLE 12856 0 0 ANTERO RESOURCES CORP COM 03674X106 338 14681 SH SOLE 14681 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 337 2995 SH SOLE 2995 0 0 MR COOPER GROUP INC COM 62482R107 320 6314 SH SOLE 6314 0 0 KELLOGG CO COMMON STOCK 498894104 318 7320 SH SOLE 7320 0 0 MATSON INC COM 57686G105 311 4002 SH SOLE 4002 0 0 GREIF INC CL A 397624107 311 4515 SH SOLE 4515 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 310 5219 SH SOLE 5219 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 310 7112 SH SOLE 7112 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 307 23754 SH SOLE 23754 0 0 BEAM THERAPEUTICS INC COM 07373V105 306 9594 SH SOLE 9594 0 0 ICU MED INC COM 44930G107 306 1719 SH SOLE 1719 0 0 JELD-WEN HLDG INC COM 47580P103 304 17352 SH SOLE 17352 0 0 KNOWLES CORP COM 49926D109 304 16820 SH SOLE 16820 0 0 TEGNA INC 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IDACORP INC COM 451107106 218 2125 SH SOLE 2125 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 217 3859 SH SOLE 3859 0 0 MACYS INC COM 55616P104 216 13477 SH SOLE 13477 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 216 4140 SH SOLE 4140 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 215 40390 SH SOLE 40390 0 0 SANMINA CORPORATION COM 801056102 206 3422 SH SOLE 3422 0 0 TPI COMPOSITES INC COM 87266J104 199 19172 SH SOLE 19172 0 0 GOLUB CAP BDC INC COM 38173M102 185 13680 SH SOLE 13680 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 178 21617 SH SOLE 21617 0 0 EDITAS MEDICINE INC COM 28106W103 166 20230 SH SOLE 20230 0 0 WESTERN UN CO COM 959802109 164 13965 SH SOLE 13965 0 0 FULTON FINL CORP PA COM 360271100 163 13644 SH SOLE 13644 0 0 MONROE CAP CORP COM 610335101 162 19755 SH SOLE 19755 0 0 LUMEN TECHNOLOGIES INC COM 550241103 151 66853 SH SOLE 66853 0 0 INNOVIVA INC COM 45781M101 143 11197 SH SOLE 11197 0 0 GRAFTECH INTL LTD COM 384313508 137 27164 SH SOLE 27164 0 0 3-D SYS CORP DEL COM NEW 88554D205 131 13197 SH SOLE 13197 0 0 LXP INDUSTRIAL TRUST COM 529043101 126 12968 SH SOLE 12968 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 125 14676 SH SOLE 14676 0 0 ARES COML REAL ESTATE CORP COM 04013V108 118 11655 SH SOLE 11655 0 0 OSCAR HEALTH INC CL A 687793109 116 14370 SH SOLE 14370 0 0 PROSPECT CAP CORP COM 74348T102 116 18629 SH SOLE 18629 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 108 20564 SH SOLE 20564 0 0 PETROLEO BRASILEIRO SA PETROBRAS COMMON STOCK 71601V105 102 11414 SH SOLE 11414 0 0 GENWORTH FINL INC COM CL A 37247D106 94 18743 SH SOLE 18743 0 0 GEO GROUP INC NEW COM 36162J106 93 12947 SH SOLE 12947 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 10617 SH SOLE 10617 0 0 REDFIN CORP COMMON STOCK 75605Y106 76 11348 SH SOLE 11348 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75 11129 SH SOLE 11129 0 0 ALTICE USA INC CL A 02156K103 61 20287 SH SOLE 20287 0 0 HANESBRANDS INC COM 410345102 50 10984 SH SOLE 10984 0 0 OPKO HEALTH INC COM 68375N103 35 16000 SH SOLE 16000 0 0 GANNETT CO INC COM 36472T109 28 12622 SH SOLE 12622 0 0 TRUECAR INC COM 89785L107 23 10375 SH SOLE 10375 0 0 VERU INC COM 92536C103 18 15327 SH SOLE 15327 0 0 EDGIO INC COM 53261M104 17 24705 SH SOLE 24705 0 0 FRANKLIN RESOURCES INC COMMON STOCK 35471R106 15 10196 SH SOLE 10196 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8598 37425 SH SOLE 37425 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 6661 370491 SH SOLE 370491 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6492 26752 SH SOLE 26752 0 0 ALTAIR ENGR INC COM CL A 021369103 4874 64269 SH SOLE 64269 0 0 STELLAR BANCORP INC COM 858927106 4614 201589 SH SOLE 201589 0 0 ISHARES TR S&P SML 600 GWT 464287887 4410 38373 SH SOLE 38373 0 0 MUELLER INDS INC COM 624756102 3216 36846 SH SOLE 36846 0 0 CABOT CORP COM 127055101 2806 41948 SH SOLE 41948 0 0 SIMPSON MFG INC COM 829073105 2671 19284 SH SOLE 19284 0 0 VERACYTE INC COM 92337F107 2146 84238 SH SOLE 84238 0 0 SM ENERGY CO COM 78454L100 1827 57752 SH SOLE 57752 0 0 BLOCK H & R INC COM 093671105 1777 55752 SH SOLE 55752 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1739 30629 SH SOLE 30629 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1577 54901 SH SOLE 54901 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1464 19022 SH SOLE 19022 0 0 SABINE RTY TR UNIT BEN INT 785688102 1392 21153 SH SOLE 21153 0 0 ACUSHNET HLDGS CORP COM 005098108 1317 24089 SH SOLE 24089 0 0 COMMERCIAL METALS CO COM 201723103 1231 23367 SH SOLE 23367 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26622P107 1198 35225 SH SOLE 35225 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1059 10685 SH SOLE 10685 0 0 KOSMOS ENERGY LTD COM 500688106 1040 173544 SH SOLE 173544 0 0 WENDYS CO COM 95058W100 918 42215 SH SOLE 42215 0 0 ENCORE WIRE CORP COM 292562105 803 4317 SH SOLE 4317 0 0 MURPHY USA INC COM 626755102 801 2573 SH SOLE 2573 0 0 CROCS INC COM 227046109 763 6789 SH SOLE 6789 0 0 TITAN INTL INC ILL COM 88830M102 721 62825 SH SOLE 62825 0 0 INTERDIGITAL INC COM 45867G101 716 7412 SH SOLE 7412 0 0 EXELIXIS INC COM 30161Q104 712 37240 SH SOLE 37240 0 0 SPDR SER TR S&P BIOTECH 78464A870 702 8440 SH SOLE 8440 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 697 8851 SH SOLE 8851 0 0 RAMBUS INC DEL COM 750917106 606 9451 SH SOLE 9451 0 0 ADVANCED ENERGY INDS COM 007973100 603 5411 SH SOLE 5411 0 0 HYATT HOTELS CORP COM CL A 448579102 593 5178 SH SOLE 5178 0 0 ONTO INNOVATION INC COM 683344105 584 5012 SH SOLE 5012 0 0 BOYD GAMING CORP COM 103304101 571 8236 SH SOLE 8236 0 0 EXPONENT INC COM 30214U102 552 5910 SH SOLE 5910 0 0 VALMONT INDS INC COM 920253101 540 1855 SH SOLE 1855 0 0 HOWARD HUGHES CORP COM 44267D107 522 6619 SH SOLE 6619 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 521 5299 SH SOLE 5299 0 0 HEXCEL CORP NEW COM 428291108 514 6759 SH SOLE 6759 0 0 CONMED CORP COM 207410101 486 3579 SH SOLE 3579 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 484 14108 SH SOLE 14108 0 0 POLARIS INC COM 731068102 455 3765 SH SOLE 3765 0 0 ALASKA AIR GROUP INC COM 011659109 449 8449 SH SOLE 8449 0 0 NEW YORK TIMES CO CL A 650111107 440 11179 SH SOLE 11179 0 0 ENSIGN GROUP INC COM 29358P101 433 4534 SH SOLE 4534 0 0 LANCASTER COLONY CORP COMMON STOCK 516544103 407 4846 SH SOLE 4846 0 0 UTAH MED PRODS INC COM 917488108 405 4350 SH SOLE 4350 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 404 22151 SH SOLE 22151 0 0 MURPHY OIL CORP COM 626717102 403 10528 SH SOLE 10528 0 0 EXLSERVICE HOLDINGS INC COM 302081104 402 13290 SH SOLE 13290 0 0 HAEMONETICS CORP MASS COM 405024100 387 4540 SH SOLE 4540 0 0 PVH CORPORATION COM 693656100 380 4472 SH SOLE 4472 0 0 RALPH LAUREN CORP CL A 751212101 370 3001 SH SOLE 3001 0 0 FEDERAL SIGNAL CORP COM 313855108 369 5769 SH SOLE 5769 0 0 WINGSTOP INC COM 974155103 367 1836 SH SOLE 1836 0 0 BAYCOM CORP COM 07272M107 356 21355 SH SOLE 21355 0 0 QUANEX BLDG PRODS CORP COM 747619104 352 13120 SH SOLE 13120 0 0 IMMATICS N.V SHS N44445109 345 29877 SH SOLE 29877 0 0 NATIONAL FUEL GAS CO COM 636180101 343 6678 SH SOLE 6678 0 0 EVERBRIDGE INC COM 29978A104 340 12637 SH SOLE 12637 0 0 WABASH NATL CORP COM 929566107 325 12677 SH SOLE 12677 0 0 MERIT MED SYS INC COM 589889104 325 3882 SH SOLE 3882 0 0 CORNING INC COMMON STOCK 21874C102 318 10139 SH SOLE 10139 0 0 PLEXUS CORP COM 729132100 307 3127 SH SOLE 3127 0 0 APOGEE ENTERPRISES INC COM 037598109 304 6397 SH SOLE 6397 0 0 SCHOLASTIC CORP COM 807066105 297 7646 SH SOLE 7646 0 0 CITIGROUP INC COMMON STOCK 17888H103 296 4269 SH SOLE 4269 0 0 CASELLA WASTE SYS INC CL A 147448104 295 3263 SH SOLE 3263 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21044C107 294 9364 SH SOLE 9364 0 0 QUALYS INC COM 74758T303 291 2250 SH SOLE 2250 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 91347P105 289 2006 SH SOLE 2006 0 0 OXFORD INDS INC COM 691497309 287 2917 SH SOLE 2917 0 0 LIVENT CORP COMMON STOCK 53814L108 287 10463 SH SOLE 10463 0 0 BRUNSWICK CORP COM 117043109 286 3303 SH SOLE 3303 0 0 BADGER METER INC COM 056525108 273 1848 SH SOLE 1848 0 0 SIERRA WIRELESS INC COMMON STOCK 82452J109 270 3980 SH SOLE 3980 0 0 ARISTA NETWORKS INC COMMON STOCK 00214Q302 268 7856 SH SOLE 7856 0 0 VANGUARD BD INDEX FD INC ETF 91680M107 267 7454 SH SOLE 7454 0 0 DIGITAL TURBINE INC COM NEW 25400W102 262 28241 SH SOLE 28241 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 262 6730 SH SOLE 6730 0 0 TERADATA CORP DEL COM 88076W103 255 4770 SH SOLE 4770 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 254 2748 SH SOLE 2748 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 250 10175 SH SOLE 10175 0 0 BALCHEM CORP COM 057665200 244 1808 SH SOLE 1808 0 0 BRIDGEBIO PHARMA INC COM 10806X102 243 14113 SH SOLE 14113 0 0 REVANCE THERAPEUTICS INC COM 761330109 232 9161 SH SOLE 9161 0 0 SUNPOWER CORP COM 867652406 232 23648 SH SOLE 23648 0 0 MARTEN TRANS LTD COM 573075108 229 10663 SH SOLE 10663 0 0 WORKIVA INC COM CL A 98139A105 226 2219 SH SOLE 2219 0 0 ORMAT TECHNOLOGIES INC COM 686688102 222 2764 SH SOLE 2764 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 220 3216 SH SOLE 3216 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 220 1141 SH SOLE 1141 0 0 AMPHENOL CORP NEW COMMON STOCK 03209R103 213 3701 SH SOLE 3701 0 0 SPDR S&P 500 ETF TR ETF 78463M107 207 1077 SH SOLE 1077 0 0 NAVIENT CORPORATION COMMON STOCK 63947X101 201 6669 SH SOLE 6669 0 0 PARK CITY GROUP INC COM NEW 700215304 189 18780 SH SOLE 18780 0 0 LIBERTY ENERGY INC COM CL A 53115L104 168 12564 SH SOLE 12564 0 0 OLAPLEX HLDGS INC COM 679369108 164 44020 SH SOLE 44020 0 0 MILLERKNOLL INC COM 600544100 154 10400 SH SOLE 10400 0 0 LIGHTWAVE LOGIC INC COM 532275104 153 21952 SH SOLE 21952 0 0 APPLE INC COMMON STOCK 03784Y200 152 10051 SH SOLE 10051 0 0 GOPRO INC CL A 38268T103 145 35088 SH SOLE 35088 0 0 PLANTRONICS INC NEW COMMON STOCK 72919P202 143 13807 SH SOLE 13807 0 0 EMPIRE ST RLTY TR INC CL A 292104106 143 19031 SH SOLE 19031 0 0 XENIA HOTELS & RESORTS INC COM 984017103 142 11533 SH SOLE 11533 0 0 LESLIES INC COM 527064109 137 14562 SH SOLE 14562 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 121 48300 SH SOLE 48300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 120 21447 SH SOLE 21447 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 19240 SH SOLE 19240 0 0 INVITAE CORP COM 46185L103 105 92812 SH SOLE 92812 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 95 14156 SH SOLE 14156 0 0 VAALCO ENERGY INC COM NEW 91851C201 79 20982 SH SOLE 20982 0 0 W & T OFFSHORE INC COM 92922P106 78 20086 SH SOLE 20086 0 0 ADMA BIOLOGICS INC COM 000899104 55 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ETF 78573M104 55 17107 SH SOLE 17107 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 49 179183 SH SOLE 179183 0 0 GLOBALSTAR INC COM 378973408 33 30212 SH SOLE 30212 0 0 SENSEONICS HLDGS INC COM 81727U105 31 40609 SH SOLE 40609 0 0 TELOS CORP MD COM 87969B101 28 10998 SH SOLE 10998 0 0 RESEARCH FRONTIERS INC COM 760911107 22 14000 SH SOLE 14000 0 0 AIRBNB INC CLASS A COMMON STOCK 00972D105 18 19960 SH SOLE 19960 0 0 NVIDIA CORPORATION COMMON STOCK 67079U108 6 13732 SH SOLE 13732 0 0 CANADIAN SOLAR INC COMMON STOCK 13803R102 5 11010 SH SOLE 11010 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 11392 SH SOLE 11392 0 0 ISHARES TR US SML CAP EQT 46434V290 126856 2365832 SH SOLE 2365832 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 109567 3196236 SH SOLE 3196236 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 58391 265219 SH SOLE 265219 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42340 161926 SH SOLE 161926 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38268 538753 SH SOLE 538753 0 0 SNAP ON INC COM 833034101 19966 69280 SH SOLE 69280 0 0 PULTE GROUP INC COM 745867101 19200 247170 SH SOLE 247170 0 0 KROGER CO COM 501044101 15095 321164 SH SOLE 321164 0 0 ISHARES TR RUS MID CAP ETF 464287499 14075 192732 SH SOLE 192732 0 0 GENUINE PARTS CO COM 372460105 13004 76844 SH SOLE 76844 0 0 EXPEDITORS INTL WASH INC COM 302130109 12733 105122 SH SOLE 105122 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11172 171142 SH SOLE 171142 0 0 CUMMINS INC COM 231021106 10320 42096 SH SOLE 42096 0 0 WABTEC COM 929740108 10287 93799 SH SOLE 93799 0 0 ISHARES TR US AER DEF ETF 464288760 10137 86889 SH SOLE 86889 0 0 ALBEMARLE CORP COM 012653101 9800 43930 SH SOLE 43930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9592 83065 SH SOLE 83065 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9267 55340 SH SOLE 55340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7514 79643 SH SOLE 79643 0 0 PG&E CORP COM 69331C108 7007 405486 SH SOLE 405486 0 0 ALLSTATE CORP COM 020002101 6933 63580 SH SOLE 63580 0 0 SMITH A O CORP COM 831865209 6618 90934 SH SOLE 90934 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6408 23596 SH SOLE 23596 0 0 DOVER CORP COM 260003108 6260 42396 SH SOLE 42396 0 0 TYSON FOODS INC CL A 902494103 5735 112355 SH SOLE 112355 0 0 DARDEN RESTAURANTS INC COM 237194105 5702 34127 SH SOLE 34127 0 0 CBRE GROUP INC CL A 12504L109 5470 67772 SH SOLE 67772 0 0 STATE STR CORP COM 857477103 5056 69083 SH SOLE 69083 0 0 YUM BRANDS INC COM 988498101 5039 36370 SH SOLE 36370 0 0 BORGWARNER INC COM 099724106 4956 101336 SH SOLE 101336 0 0 JUNIPER NETWORKS INC COM 48203R104 4848 154751 SH SOLE 154751 0 0 AMEREN CORP COM 023608102 4656 57014 SH SOLE 57014 0 0 MASCO CORP COM 574599106 4543 79175 SH SOLE 79175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4521 9439 SH SOLE 9439 0 0 CROWN HLDGS INC COM 228368106 4342 49985 SH SOLE 49985 0 0 DROPBOX INC CL A 26210C104 4253 159458 SH SOLE 159458 0 0 EASTGROUP PPTYS INC COM 277276101 4008 23090 SH SOLE 23090 0 0 MARATHON OIL CORP COM 565849106 3972 172557 SH SOLE 172557 0 0 GENERAC HLDGS INC COM 368736104 3964 26579 SH SOLE 26579 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3960 874250 SH SOLE 874250 0 0 BERKLEY W R CORP COM 084423102 3893 65358 SH SOLE 65358 0 0 VULCAN MATLS CO COM 929160109 3795 16834 SH SOLE 16834 0 0 IRON MTN INC DEL COM 46284V101 3665 64498 SH SOLE 64498 0 0 XCEL ENERGY INC COM 98389B100 3650 58712 SH SOLE 58712 0 0 DOLLAR GEN CORP NEW COM 256677105 3636 21414 SH SOLE 21414 0 0 OTIS WORLDWIDE CORP COM 68902V107 3629 40774 SH SOLE 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COM 958102105 318 8377 SH SOLE 8377 0 0 CASEYS GEN STORES INC COM 147528103 311 1276 SH SOLE 1276 0 0 DOMINOS PIZZA INC COM 25754A201 297 881 SH SOLE 881 0 0 HF SINCLAIR CORP COM 403949100 297 6647 SH SOLE 6647 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 294 716 SH SOLE 716 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 1981 SH SOLE 1981 0 0 T-MOBILE US INC COMMON STOCK 888787108 282 12492 SH SOLE 12492 0 0 WOODWARD INC COM 980745103 278 2337 SH SOLE 2337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 277 9310 SH SOLE 9310 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 247 3904 SH SOLE 3904 0 0 MOLINA HEALTHCARE INC COM 60855R100 241 799 SH SOLE 799 0 0 APTARGROUP INC COM 038336103 238 2057 SH SOLE 2057 0 0 BLACK KNIGHT INC COM 09215C105 224 3758 SH SOLE 3758 0 0 AMERICAN EXPRESS CO COMMON STOCK 03064D108 223 6901 SH SOLE 6901 0 0 ISHARES TR ETF 46436E551 222 6221 SH SOLE 6221 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53223X107 221 1658 SH SOLE 1658 0 0 TORO CO COM 891092108 211 2071 SH SOLE 2071 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 58 10000 SH SOLE 10000 0 0 LENNAR CORP CL A 526057104 22365 178480 SH SOLE 178480 0 0 CONSOLIDATED EDISON INC COM 209115104 18210 201440 SH SOLE 201440 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16407 425273 SH SOLE 425273 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15832 208750 SH SOLE 208750 0 0 NVR INC COM 62944T105 14079 2217 SH SOLE 2217 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13821 112752 SH SOLE 112752 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12980 93803 SH SOLE 93803 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12490 173429 SH SOLE 173429 0 0 PACER FDS TR US CASH COWS 100 69374H881 12250 255895 SH SOLE 255895 0 0 HP INC COM 40434L105 9729 316790 SH SOLE 316790 0 0 REGENCY CTRS CORP COM 758849103 9501 153809 SH SOLE 153809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9327 38649 SH SOLE 38649 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9308 66219 SH SOLE 66219 0 0 FOX CORP CL B COM 35137L204 9133 286391 SH SOLE 286391 0 0 LKQ CORP COM 501889208 8957 153717 SH SOLE 153717 0 0 FOX CORP CL A COM 35137L105 8796 258713 SH SOLE 258713 0 0 HOLOGIC INC COM 436440101 8310 102633 SH SOLE 102633 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8059 191656 SH SOLE 191656 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7876 73520 SH SOLE 73520 0 0 MARKEL CORP COM 570535104 7414 5360 SH SOLE 5360 0 0 SYNCHRONY FINANCIAL COM 87165B103 7355 216846 SH SOLE 216846 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7048 210312 SH SOLE 210312 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6952 347434 SH SOLE 347434 0 0 BANK NEW YORK MELLON CORP COM 064058100 6404 143846 SH SOLE 143846 0 0 LENNAR CORP CL B 526057302 6309 55840 SH SOLE 55840 0 0 AUTONATION INC COM 05329W102 6094 37023 SH SOLE 37023 0 0 QORVO INC COM 74736K101 5705 55918 SH SOLE 55918 0 0 CORNING INC COM 219350105 5565 158825 SH SOLE 158825 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5377 37823 SH SOLE 37823 0 0 PINNACLE WEST CAP CORP COM 723484101 5359 65781 SH SOLE 65781 0 0 TERADYNE INC COM 880770102 5334 47913 SH SOLE 47913 0 0 DOW INC COM 260557103 5085 95468 SH SOLE 95468 0 0 CINCINNATI FINL CORP COM 172062101 4985 51226 SH SOLE 51226 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4780 98648 SH SOLE 98648 0 0 FRANKLIN RESOURCES INC COM 354613101 4746 177704 SH SOLE 177704 0 0 OMNICOM GROUP INC COM 681919106 4603 48379 SH SOLE 48379 0 0 BEST BUY INC COM 086516101 4467 54513 SH SOLE 54513 0 0 WP CAREY INC COM 92936U109 4286 63437 SH SOLE 63437 0 0 KINDER MORGAN INC DEL COM 49456B101 4275 248230 SH SOLE 248230 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4070 56570 SH SOLE 56570 0 0 DUPONT DE NEMOURS INC COM 26614N102 3810 53329 SH SOLE 53329 0 0 SMUCKER J M CO COM NEW 832696405 3703 25074 SH SOLE 25074 0 0 INTERNATIONAL PAPER CO COM 460146103 3609 113455 SH SOLE 113455 0 0 WILLIAMS COS INC COM 969457100 3462 106108 SH SOLE 106108 0 0 WHIRLPOOL CORP COM 963320106 3426 23026 SH SOLE 23026 0 0 LEIDOS HOLDINGS INC COM 525327102 3260 36839 SH SOLE 36839 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3128 86876 SH SOLE 86876 0 0 ALLY FINL INC COM 02005N100 3112 115234 SH SOLE 115234 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2976 177153 SH SOLE 177153 0 0 VIATRIS INC COM 92556V106 2968 297346 SH SOLE 297346 0 0 EVERGY INC COM 30034W106 2762 47282 SH SOLE 47282 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2752 24864 SH SOLE 24864 0 0 PACKAGING CORP AMER COM 695156109 2747 20788 SH SOLE 20788 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2730 51570 SH SOLE 51570 0 0 DISCOVER FINL SVCS COM 254709108 2708 23171 SH SOLE 23171 0 0 ONEOK INC NEW COM 682680103 2699 43723 SH SOLE 43723 0 0 PRUDENTIAL FINL INC COM 744320102 2656 30105 SH SOLE 30105 0 0 EBAY INC. 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ENERGY INC COM NEW 16411R208 2401 15760 SH SOLE 15760 0 0 BALL CORP COM 058498106 2334 40101 SH SOLE 40101 0 0 HALLIBURTON CO COM 406216101 2244 68011 SH SOLE 68011 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2209 15177 SH SOLE 15177 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2208 144045 SH SOLE 144045 0 0 ATLASSIAN CORPORATION CL A 049468101 2090 12457 SH SOLE 12457 0 0 ISHARES TR ISHARES BIOTECH 464287556 1955 15398 SH SOLE 15398 0 0 FIRST SOLAR INC COM 336433107 1926 10134 SH SOLE 10134 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1874 12762 SH SOLE 12762 0 0 MSCI INC COM 55354G100 1852 3946 SH SOLE 3946 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1760 39882 SH SOLE 39882 0 0 AMETEK INC COM 031100100 1746 10784 SH SOLE 10784 0 0 SOUTHWEST AIRLS CO COM 844741108 1706 47126 SH SOLE 47126 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1618 9771 SH SOLE 9771 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1591 31455 SH SOLE 31455 0 0 CLEAN HARBORS INC COM 184496107 1539 9358 SH SOLE 9358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1435 30183 SH SOLE 30183 0 0 LEAR CORP COM NEW 521865204 1375 9576 SH SOLE 9576 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1356 5851 SH SOLE 5851 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1348 15554 SH SOLE 15554 0 0 UNITY SOFTWARE INC COM 91332U101 1342 30907 SH SOLE 30907 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1262 52517 SH SOLE 52517 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1242 4981 SH SOLE 4981 0 0 LENNOX INTL INC COM 526107107 1204 3691 SH SOLE 3691 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1190 16664 SH SOLE 16664 0 0 NRG ENERGY INC COM NEW 629377508 1118 29912 SH SOLE 29912 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1051 2749 SH SOLE 2749 0 0 EQUIFAX INC COM 294429105 989 4203 SH SOLE 4203 0 0 YUM CHINA HLDGS INC COM 98850P109 970 17161 SH SOLE 17161 0 0 MANHATTAN ASSOCIATES INC COM 562750109 954 4771 SH SOLE 4771 0 0 INGERSOLL RAND INC COM 45687V106 900 13763 SH SOLE 13763 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 890 9766 SH SOLE 9766 0 0 RESMED INC COM 761152107 880 4029 SH SOLE 4029 0 0 GRACO INC COM 384109104 870 10074 SH SOLE 10074 0 0 EMCOR GROUP INC COM 29084Q100 863 4668 SH SOLE 4668 0 0 ROBLOX CORP CL A 771049103 849 21068 SH SOLE 21068 0 0 VAIL RESORTS INC COM 91879Q109 841 3341 SH SOLE 3341 0 0 ATMOS ENERGY CORP COM 049560105 806 6930 SH SOLE 6930 0 0 LAMB WESTON HLDGS INC COM 513272104 797 6934 SH SOLE 6934 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 791 42994 SH SOLE 42994 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 763 19525 SH SOLE 19525 0 0 ENPHASE ENERGY INC COM 29355A107 760 4535 SH SOLE 4535 0 0 IRON MTN INC NEW COMMON STOCK 46138G631 749 28638 SH SOLE 28638 0 0 BROWN FORMAN CORP CL B 115637209 741 11102 SH SOLE 11102 0 0 FACTSET RESH SYS INC COM 303075105 735 1835 SH SOLE 1835 0 0 ROSS STORES INC COM 778296103 722 6441 SH SOLE 6441 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 719 546 SH SOLE 546 0 0 MONOLITHIC PWR SYS INC COM 609839105 710 1314 SH SOLE 1314 0 0 LAZARD LTD COMMON STOCK 518415104 700 7285 SH SOLE 7285 0 0 HOWMET AEROSPACE INC COM 443201108 690 13928 SH SOLE 13928 0 0 DOW INC COMMON STOCK 26142V105 689 25923 SH SOLE 25923 0 0 GARTNER INC COM 366651107 663 1893 SH SOLE 1893 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 642 2557 SH SOLE 2557 0 0 SPLUNK INC COM 848637104 640 6028 SH SOLE 6028 0 0 TARGA RES CORP COM 87612G101 626 8226 SH SOLE 8226 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 602 6443 SH SOLE 6443 0 0 DOCUSIGN INC COM 256163106 599 11725 SH SOLE 11725 0 0 IDEX CORP COM 45167R104 599 2781 SH SOLE 2781 0 0 BROWN & BROWN INC COM 115236101 572 8316 SH SOLE 8316 0 0 LPL FINL HLDGS INC COM 50212V100 570 2623 SH SOLE 2623 0 0 JABIL INC COM 466313103 570 5282 SH SOLE 5282 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 561 428 SH SOLE 428 0 0 ENTEGRIS INC COM 29362U104 536 4834 SH SOLE 4834 0 0 REPLIGEN CORP COM 759916109 518 3660 SH SOLE 3660 0 0 COSTAR GROUP INC COM 22160N109 517 5811 SH SOLE 5811 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 513 2318 SH SOLE 2318 0 0 AXON ENTERPRISE INC COM 05464C101 506 2594 SH SOLE 2594 0 0 SNAP INC CL A 83304A106 493 41653 SH SOLE 41653 0 0 EXXON MOBIL CORP COMMON STOCK 30212P303 490 4478 SH SOLE 4478 0 0 PURE STORAGE INC CL A 74624M102 477 12944 SH SOLE 12944 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15118V207 454 3042 SH SOLE 3042 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 452 7171 SH SOLE 7171 0 0 WYNN RESORTS LTD COM 983134107 448 4238 SH SOLE 4238 0 0 PEPSICO INC COMMON STOCK 71377A103 443 7355 SH SOLE 7355 0 0 POOL CORP COM 73278L105 431 1149 SH SOLE 1149 0 0 DECKERS OUTDOOR CORP COM 243537107 430 814 SH SOLE 814 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 420 6751 SH SOLE 6751 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 414 23064 SH SOLE 23064 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1531 SH SOLE 1531 0 0 MARTIN MARIETTA MATLS INC COM 573284106 411 891 SH SOLE 891 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 399 5021 SH SOLE 5021 0 0 MEDPACE HLDGS INC COM 58506Q109 387 1613 SH SOLE 1613 0 0 HUBSPOT INC COM 443573100 385 724 SH SOLE 724 0 0 BIO-TECHNE CORP COM 09073M104 384 4704 SH SOLE 4704 0 0 CHURCHILL DOWNS INC COM 171484108 379 2722 SH SOLE 2722 0 0 INSPIRE MED SYS INC COM 457730109 364 1122 SH SOLE 1122 0 0 BROWN FORMAN CORP CL A 115637100 361 5306 SH SOLE 5306 0 0 MARKETAXESS HLDGS INC COM 57060D108 355 1358 SH SOLE 1358 0 0 ZOOM VIDEO COMMUNICATIONS INC CLASS A COMMON STOCK 98980G102 342 2337 SH SOLE 2337 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 341 266 SH SOLE 266 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 7391 SH SOLE 7391 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 001084102 325 2476 SH SOLE 2476 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 3375 SH SOLE 3375 0 0 PAYCOM SOFTWARE INC COM 70432V102 315 980 SH SOLE 980 0 0 SIERRA BANCORP COMMON STOCK 82489T104 287 1006 SH SOLE 1006 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 281 6590 SH SOLE 6590 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 279 4438 SH SOLE 4438 0 0 US FOODS HLDG CORP COM 912008109 277 6304 SH SOLE 6304 0 0 SAREPTA THERAPEUTICS INC COM 803607100 271 2370 SH SOLE 2370 0 0 WEX INC COM 96208T104 266 1459 SH SOLE 1459 0 0 ARAMARK COM 03852U106 260 6041 SH SOLE 6041 0 0 WATERS CORP COM 941848103 260 975 SH SOLE 975 0 0 DYNATRACE INC COM NEW 268150109 259 5024 SH SOLE 5024 0 0 ROLLINS INC COM 775711104 257 5998 SH SOLE 5998 0 0 KINSALE CAP GROUP INC COM 49714P108 252 673 SH SOLE 673 0 0 BURLINGTON STORES INC COM 122017106 237 1503 SH SOLE 1503 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 235 3094 SH SOLE 3094 0 0 INVESCO EXCHANGE TRADED FD TR II ETF 46137V464 231 2906 SH SOLE 2906 0 0 LINCOLN ELEC HLDGS INC COM 533900106 228 1148 SH SOLE 1148 0 0 OKTA INC CL A 679295105 227 3278 SH SOLE 3278 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 220 2646 SH SOLE 2646 0 0 IDT CORP CLASS B COMMON STOCK 45073V108 216 2317 SH SOLE 2317 0 0 FIVE BELOW INC COM 33829M101 209 1063 SH SOLE 1063 0 0 ARISTA NETWORKS INC COMMON STOCK 00214Q203 209 3700 SH SOLE 3700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454770 9847766 SH SOLE 9847766 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235812 6614635 SH SOLE 6614635 0 0 ISHARES TR MSCI EAFE ETF 464287465 67268 927828 SH SOLE 927828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47811 708309 SH SOLE 708309 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 45548 624545 SH SOLE 624545 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39252 127201 SH SOLE 127201 0 0 EATON CORP PLC SHS G29183103 24748 123063 SH SOLE 123063 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18358 327353 SH SOLE 327353 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14638 269037 SH SOLE 269037 0 0 SHELL PLC SPON ADS 780259305 12369 204856 SH SOLE 204856 0 0 TE CONNECTIVITY LTD SHS H84989104 9990 71275 SH SOLE 71275 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9867 97782 SH SOLE 97782 0 0 LINDE PLC SHS G54950103 7283 19111 SH SOLE 19111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4941 72512 SH SOLE 72512 0 0 TOYOTA MOTOR CORP ADS 892331307 4521 28125 SH SOLE 28125 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3596 57420 SH SOLE 57420 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3074 77588 SH SOLE 77588 0 0 SAP SE SPON ADR 803054204 2704 19764 SH SOLE 19764 0 0 CANADIAN NATL RY CO COM 136375102 2294 18950 SH SOLE 18950 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1932 21458 SH SOLE 21458 0 0 ABB LTD SPONSORED ADR 000375204 1742 44298 SH SOLE 44298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1539 24940 SH SOLE 24940 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1438 106724 SH SOLE 106724 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1412 45409 SH SOLE 45409 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1281 39374 SH SOLE 39374 0 0 ISHARES TR CORE MSCI INTL 46435G326 1207 19747 SH SOLE 19747 0 0 ENI S P A SPONSORED ADR 26874R108 930 32291 SH SOLE 32291 0 0 ISHARES TR HDG MSCI EAFE 46434V803 838 27035 SH SOLE 27035 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 374270 SH SOLE 374270 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 752 102031 SH SOLE 102031 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 751 32380 SH SOLE 32380 0 0 BANCO SANTANDER S.A. ADR 05964H105 625 168542 SH SOLE 168542 0 0 CRH PLC ADR 12626K203 481 8623 SH SOLE 8623 0 0 HALEON PLC SPON ADS 405552100 461 54967 SH SOLE 54967 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 432 7051 SH SOLE 7051 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 327 5286 SH SOLE 5286 0 0 DAVITA INC COMMON STOCK 233051200 259 7330 SH SOLE 7330 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 250 3580 SH SOLE 3580 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 241 4699 SH SOLE 4699 0 0 ISHARES TR ETF 46434V738 216 4110 SH SOLE 4110 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 249537 7596269 SH SOLE 7596269 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 215547 8469423 SH SOLE 8469423 0 0 ISHARES TR INTL SEL DIV ETF 464288448 29252 1110967 SH SOLE 1110967 0 0 ISHARES TR EAFE VALUE ETF 464288877 25122 513330 SH SOLE 513330 0 0 MEDTRONIC PLC SHS G5960L103 9051 102735 SH SOLE 102735 0 0 SANOFI SPONSORED ADR 80105N105 6240 115778 SH SOLE 115778 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5536 720774 SH SOLE 720774 0 0 UNILEVER PLC SPON ADR NEW 904767704 5256 100818 SH SOLE 100818 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4887 81900 SH SOLE 81900 0 0 CHUBB LIMITED COM H1467J104 4872 25302 SH SOLE 25302 0 0 UBS GROUP AG SHS H42097107 4723 233004 SH SOLE 233004 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4329 142838 SH SOLE 142838 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4149 65655 SH SOLE 65655 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3832 60018 SH SOLE 60018 0 0 BP PLC SPONSORED ADR 055622104 3757 106473 SH SOLE 106473 0 0 ORIX CORP SPONSORED ADR 686330101 3294 36119 SH SOLE 36119 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3277 110240 SH SOLE 110240 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2688 39916 SH SOLE 39916 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2648 168541 SH SOLE 168541 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2587 77922 SH SOLE 77922 0 0 ORANGE SPONSORED ADR 684060106 2336 200655 SH SOLE 200655 0 0 ENBRIDGE INC COM 29250N105 2253 60642 SH SOLE 60642 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2097 56765 SH SOLE 56765 0 0 GSK PLC SPONSORED ADR 37733W204 2064 57899 SH SOLE 57899 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1714 58690 SH SOLE 58690 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1694 17731 SH SOLE 17731 0 0 NOKIA CORP SPONSORED ADR 654902204 1499 360367 SH SOLE 360367 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1489 68646 SH SOLE 68646 0 0 BCE INC COM NEW 05534B760 1417 31088 SH SOLE 31088 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1167 135719 SH SOLE 135719 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1097 104141 SH SOLE 104141 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1041 110154 SH SOLE 110154 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 892 25951 SH SOLE 25951 0 0 BANK MONTREAL QUE COM 063671101 745 8252 SH SOLE 8252 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 740 22909 SH SOLE 22909 0 0 TC ENERGY CORP COM 87807B107 663 16407 SH SOLE 16407 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 536 174491 SH SOLE 174491 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 427 9498 SH SOLE 9498 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 388 101304 SH SOLE 101304 0 0 WISDOMTREE TR ETF 97717W703 376 7524 SH SOLE 7524 0 0 TELEFONICA S A SPONSORED ADR 879382208 334 82796 SH SOLE 82796 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 286 9015 SH SOLE 9015 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 278 4481 SH SOLE 4481 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 257 10516 SH SOLE 10516 0 0 3M CO COMMON STOCK 884903808 238 1762 SH SOLE 1762 0 0 WISDOMTREE TR ETF 97717W794 213 4516 SH SOLE 4516 0 0 ISHARES TR ETF 464289180 206 10719 SH SOLE 10719 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 437719 13184314 SH SOLE 13184314 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 208729 5863179 SH SOLE 5863179 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27884 292249 SH SOLE 292249 0 0 NOVO-NORDISK A S ADR 670100205 13750 84965 SH SOLE 84965 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10149 14004 SH SOLE 14004 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7763 108472 SH SOLE 108472 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6687 89053 SH SOLE 89053 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6586 34434 SH SOLE 34434 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5595 139276 SH SOLE 139276 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5385 107724 SH SOLE 107724 0 0 AON PLC SHS CL A G0403H108 3165 9167 SH SOLE 9167 0 0 SCHLUMBERGER LTD COM STK 806857108 2909 59217 SH SOLE 59217 0 0 SHOPIFY INC CL A 82509L107 2658 41140 SH SOLE 41140 0 0 GENMAB A/S SPONSORED ADS 372303206 2071 54493 SH SOLE 54493 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1935 11153 SH SOLE 11153 0 0 CANOPY GROWTH CORP COMMON STOCK 13646K108 1729 21402 SH SOLE 21402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1540 7523 SH SOLE 7523 0 0 ALCON AG ORD SHS H01301128 967 11774 SH SOLE 11774 0 0 RELX PLC SPONSORED ADR 759530108 913 27316 SH SOLE 27316 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 774 13648 SH SOLE 13648 0 0 BIONTECH SE SPONSORED ADS 09075V102 612 5667 SH SOLE 5667 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 470 13955 SH SOLE 13955 0 0 FERRARI N V COM N3167Y103 453 1393 SH SOLE 1393 0 0 PPL CORP COMMON STOCK 74435K204 450 15904 SH SOLE 15904 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 379 12445 SH SOLE 12445 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 248 6367 SH SOLE 6367 0 0 S&P GLOBAL INC COMMON STOCK 783513203 220 1992 SH SOLE 1992 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 198362 2938700 SH SOLE 2938700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7698 245539 SH SOLE 245539 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 307424 12666832 SH SOLE 12666832 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 171415 7002243 SH SOLE 7002243 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29506 1265792 SH SOLE 1265792 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13198 483075 SH SOLE 483075 0 0 ISHARES TR MSCI ACWI EX US 464288240 3327 67585 SH SOLE 67585 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1917 43412 SH SOLE 43412 0 0 ISHARES TR ETF 46435G524 1696 27343 SH SOLE 27343 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35473P637 1654 53714 SH SOLE 53714 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1249 46162 SH SOLE 46162 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 828 14427 SH SOLE 14427 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 627 11809 SH SOLE 11809 0 0 SPDR SERIES TRUST ETF 784700000 439 11660 SH SOLE 11660 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 363 14442 SH SOLE 14442 0 0 OCEANEERING INTL INC COMMON STOCK 67421J108 187 91247 SH SOLE 91247 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6114 66585 SH SOLE 66585 0 0 ERICSSON ADR B SEK 10 294821608 975 178886 SH SOLE 178886 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 821 24733 SH SOLE 24733 0 0 PEMBINA PIPELINE CORP COM 706327103 633 20142 SH SOLE 20142 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 595 10590 SH SOLE 10590 0 0 FORTIS INC COM 349553107 578 13408 SH SOLE 13408 0 0 MANULIFE FINL CORP COM 56501R106 557 29466 SH SOLE 29466 0 0 BARRICK GOLD CORP COM 067901108 534 31562 SH SOLE 31562 0 0 CRITEO S A SPONS ADS 226718104 523 15504 SH SOLE 15504 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 453 10610 SH SOLE 10610 0 0 TELUS CORPORATION COM 87971M103 435 22339 SH SOLE 22339 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 359 8300 SH SOLE 8300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 334 2696 SH SOLE 2696 0 0 AEGON N V NY REGISTRY SHS 007924103 331 65322 SH SOLE 65322 0 0 SUN LIFE FINANCIAL INC. COM 866796105 288 5534 SH SOLE 5534 0 0 FIDELITY COVINGTON TRUST ETF 33737J117 259 7536 SH SOLE 7536 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 245 10431 SH SOLE 10431 0 0 AERCAP HOLDINGS NV SHS N00985106 237 3728 SH SOLE 3728 0 0 ELECTRONIC ARTS INC COMMON STOCK 284902509 138 13630 SH SOLE 13630 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 126 22970 SH SOLE 22970 0 0 STATE STR CORP COMMON STOCK 853606101 56 12419 SH SOLE 12419 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 24 11755 SH SOLE 11755 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7823 342835 SH SOLE 342835 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6500 58837 SH SOLE 58837 0 0 GARMIN LTD SHS H2906T109 3572 34255 SH SOLE 34255 0 0 ISHARES TR EAFE SML CP ETF 464288273 3548 60161 SH SOLE 60161 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3003 12750 SH SOLE 12750 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2743 44335 SH SOLE 44335 0 0 VERMILION ENERGY INC COM 923725105 993 79740 SH SOLE 79740 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 826 24468 SH SOLE 24468 0 0 ISHARES TR INTERNATIONAL SL 46434V266 812 26308 SH SOLE 26308 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 780 24187 SH SOLE 24187 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 642 21038 SH SOLE 21038 0 0 STERIS PLC SHS USD G8473T100 605 2690 SH SOLE 2690 0 0 PENTAIR PLC SHS G7S00T104 579 8962 SH SOLE 8962 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 512 7943 SH SOLE 7943 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 485 15223 SH SOLE 15223 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 352 4541 SH SOLE 4541 0 0 FRANCO NEV CORP COM 351858105 319 2234 SH SOLE 2234 0 0 NUTRIEN LTD COM 67077M108 273 4628 SH SOLE 4628 0 0 PPG INDUSTRIES INC COMMON STOCK 74935Q107 264 4403 SH SOLE 4403 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 255 9936 SH SOLE 9936 0 0 PRIMO WATER CORPORATION COM 74167P108 174 13860 SH SOLE 13860 0 0 ADS TEC ENERGY PLC SHS G0085J117 115 18025 SH SOLE 18025 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 11412 SH SOLE 11412 0 0 ITAU UNIBANCO HLDG SA COMMON STOCK 450913108 69 26400 SH SOLE 26400 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1521 54017 SH SOLE 54017 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1184 11515 SH SOLE 11515 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 905 44785 SH SOLE 44785 0 0 WASTE CONNECTIONS INC COM 94106B101 770 5390 SH SOLE 5390 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 696 85480 SH SOLE 85480 0 0 CAMECO CORP COM 13321L108 572 18256 SH SOLE 18256 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 532 7551 SH SOLE 7551 0 0 ALLEGION PLC ORD SHS G0176J109 502 4181 SH SOLE 4181 0 0 ICON PLC SHS G4705A100 364 1453 SH SOLE 1453 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 234 25547 SH SOLE 25547 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 878742204 222 5284 SH SOLE 5284 0 0 NUVEEN AMT-FREE MUN CR INC FD CLOSED-END FUND 67000B104 203 1103 SH SOLE 1103 0 0 CANOPY GROWTH CORP COM 138035100 7 17861 SH SOLE 17861 0 0 ABCAM PLC ADS 000380204 1362 55679 SH SOLE 55679 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12349 125937 SH SOLE 125937 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6893 71075 SH SOLE 71075 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5910 100918 SH SOLE 100918 0 0 ISHARES TR MSCI ACWI ETF 464288257 3728 38857 SH SOLE 38857 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2007 12836 SH SOLE 12836 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1041 13684 SH SOLE 13684 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 283 3579 SH SOLE 3579 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 155 18752 SH SOLE 18752 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72118 2928071 SH SOLE 2928071 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13677 432407 SH SOLE 432407 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13667 345464 SH SOLE 345464 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10539 213814 SH SOLE 213814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6966 69028 SH SOLE 69028 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2423 29068 SH SOLE 29068 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1849 67647 SH SOLE 67647 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 661 24682 SH SOLE 24682 0 0 ICICI BANK LIMITED ADR 45104G104 627 27158 SH SOLE 27158 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 597 8562 SH SOLE 8562 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 406 34309 SH SOLE 34309 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 355 10336 SH SOLE 10336 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 261 36843 SH SOLE 36843 0 0 INFOSYS LTD SPONSORED ADR 456788108 232 14454 SH SOLE 14454 0 0 DOCUSIGN INC COMMON STOCK 256135203 224 3555 SH SOLE 3555 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 207 5226 SH SOLE 5226 0 0 NIO INC SPON ADS 62914V106 199 20540 SH SOLE 20540 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 70 14867 SH SOLE 14867 0 0 ISHARES INC EMNG MKTS EQT 46434G889 88689 2133563 SH SOLE 2133563 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 804 48715 SH SOLE 48715 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 456 32962 SH SOLE 32962 0 0 GERDAU SA SPON ADR REP PFD 373737105 448 85877 SH SOLE 85877 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 412 52203 SH SOLE 52203 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 382 41822 SH SOLE 41822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 350 28284 SH SOLE 28284 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 319 41005 SH SOLE 41005 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 307 4158 SH SOLE 4158 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 11014 SH SOLE 11014 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 205 77993 SH SOLE 77993 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 136 22882 SH SOLE 22882 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 69 17267 SH SOLE 17267 0 0 ISHARES INC MSCI EMERG MRKT 464286533 20108 365730 SH SOLE 365730 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6420 167753 SH SOLE 167753 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3236 132092 SH SOLE 132092 0 0 SEA LTD SPONSORD ADS 81141R100 879 15143 SH SOLE 15143 0 0 BAIDU INC SPON ADR REP A 056752108 810 5916 SH SOLE 5916 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 540 7807 SH SOLE 7807 0 0 JD.COM INC SPON ADR CL A 47215P106 275 8068 SH SOLE 8068 0 0 NICE LTD SPONSORED ADR 653656108 253 1226 SH SOLE 1226 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 209 1170 SH SOLE 1170 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 186466 3465272 SH SOLE 3465272 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 92774 3954541 SH SOLE 3954541 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2360 35920 SH SOLE 35920 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2298 119396 SH SOLE 119396 0 0 ISHARES INC MSCI EMRG CHN 46434G764 468 9003 SH SOLE 9003 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 365 21100 SH SOLE 21100 0 0 EXTENDED STAY AMER INC PAIRED CTF 301505889 303 10332 SH SOLE 10332 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42207L106 686 2344 SH SOLE 2344 0 0 QUALCOMM INC COMMON STOCK 74735M108 29030 24375 SH SOLE 24375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186491 4584335 SH SOLE 4584335 0 0 EVEREST RE GROUP LTD COM G3223R108 10104 29555 SH SOLE 29555 0 0 TRITON INTL LTD CL A G9078F107 3534 42440 SH SOLE 42440 0 0 ARCH CAP GROUP LTD ORD G0450A105 1585 21180 SH SOLE 21180 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1430 48682 SH SOLE 48682 0 0 FERGUSON PLC NEW SHS G3421J106 1232 7829 SH SOLE 7829 0 0 INVESCO LTD SHS G491BT108 792 47105 SH SOLE 47105 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 628 32209 SH SOLE 32209 0 0 KT CORP SPONSORED ADR 48268K101 623 55133 SH SOLE 55133 0 0 AMCOR PLC ORD G0250X107 544 54515 SH SOLE 54515 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 541 71792 SH SOLE 71792 0 0 AXIS CAP HLDGS LTD SHS G0692U109 433 8035 SH SOLE 8035 0 0 HELLO GROUP INC ADS 423403104 380 39509 SH SOLE 39509 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 337 2680 SH SOLE 2680 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 302 44796 SH SOLE 44796 0 0 CLARIVATE PLC ORD SHS G21810109 284 29766 SH SOLE 29766 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 272 10075 SH SOLE 10075 0 0 POPULAR INC COM NEW 733174700 261 4311 SH SOLE 4311 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 258 55987 SH SOLE 55987 0 0 SCION SHOVEL NO BASIN ET AL COMMON STOCK G4474Y214 212 7762 SH SOLE 7762 0 0 JOBY AVIATION INC COMMON STOCK G65163100 209 20333 SH SOLE 20333 0 0 TERNIUM SA SPONSORED ADS 880890108 207 5224 SH SOLE 5224 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 186 100090 SH SOLE 100090 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 165 27155 SH SOLE 27155 0 0 SOHU COM LTD SPONSORED ADS 83410S108 155 14066 SH SOLE 14066 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 137 60011 SH SOLE 60011 0 0 FIRST BANCORP P R COM NEW 318672706 133 10878 SH SOLE 10878 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 113 48915 SH SOLE 48915 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 112 21822 SH SOLE 21822 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 108 13305 SH SOLE 13305 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 27622 SH SOLE 27622 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 94 15039 SH SOLE 15039 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 88 30412 SH SOLE 30412 0 0 BAOZUN INC SPONSORED ADR 06684L103 64 15963 SH SOLE 15963 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 28 12163 SH SOLE 12163 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 19319 SH SOLE 19319 0 0 GENPACT LIMITED SHS G3922B107 1207 32118 SH SOLE 32118 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 892 10707 SH SOLE 10707 0 0 FABRINET SHS G3323L100 634 4880 SH SOLE 4880 0 0 AXALTA COATING SYS LTD COM G0750C108 515 15688 SH SOLE 15688 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 417 14126 SH SOLE 14126 0 0 CARNIVAL CORP COMMON STOCK 143658300 337 17883 SH SOLE 17883 0 0 BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK G16252101 278 7621 SH SOLE 7621 0 0 AMDOCS LTD SHS G02602103 234 2372 SH SOLE 2372 0 0 GOODRICH PETE CORP COMMON STOCK 38911N206 222 3167 SH SOLE 3167 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 93 17581 SH SOLE 17581 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 56 14711 SH SOLE 14711 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 51 13945 SH SOLE 13945 0 0 CANOPY GROWTH CORP COMMON STOCK 137586103 14 12189 SH SOLE 12189 0 0 REWALK ROBOTICS LTD SHS M8216Q200 9 14403 SH SOLE 14403 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 3 47500 SH SOLE 47500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 927 8938 SH SOLE 8938 0 0 ORION ENGINEERED CARBONS S A COM L72967109 750 35326 SH SOLE 35326 0 0 APTIV PLC SHS G6095L109 522 5113 SH SOLE 5113 0 0 BUNGE LIMITED COM G16962105 397 4209 SH SOLE 4209 0 0 CONSOLIDATED WATER CO INC ORD G23773107 382 15764 SH SOLE 15764 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 327 23224 SH SOLE 23224 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 265 12159 SH SOLE 12159 0 0 SUMMIT MATLS INC CLASS A COMMON STOCK L8681T102 231 1439 SH SOLE 1439 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 223 23757 SH SOLE 23757 0 0 MESA AIR GROUP INC COMMON STOCK 585464100 217 17789 SH SOLE 17789 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 120 16712 SH SOLE 16712 0 0 CANAAN INC SPONSORED ADS 134748102 115 53859 SH SOLE 53859 0 0 YALLA GROUP LTD ADS 98459U103 111 25559 SH SOLE 25559 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 109 28940 SH SOLE 28940 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 95 23650 SH SOLE 23650 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 71 21185 SH SOLE 21185 0 0 HYPERFINE INC COM CL A 44916K106 42 19309 SH SOLE 19309 0 0 AURORA INNOVATION INC CLASS A COM 051774107 30 10060 SH SOLE 10060 0 0 WISDOMTREE TR ETF 97717W281 215 4623 SH SOLE 4623 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1224547 16204148 SH SOLE 16204148 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273549 3615501 SH SOLE 3615501 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73125 796391 SH SOLE 796391 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55993 1165062 SH SOLE 1165062 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31601 547391 SH SOLE 547391 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24409 486817 SH SOLE 486817 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 23102 460478 SH SOLE 460478 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18059 363807 SH SOLE 363807 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17514 216013 SH SOLE 216013 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10694 107194 SH SOLE 107194 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10458 218837 SH SOLE 218837 0 0 ISHARES TR SHORT TREAS BD 464288679 8075 73110 SH SOLE 73110 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6219 125083 SH SOLE 125083 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5542 110182 SH SOLE 110182 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5007 99500 SH SOLE 99500 0 0 BOEING CO COMMON STOCK 09789C788 4129 82209 SH SOLE 82209 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3782 74422 SH SOLE 74422 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 2649 122309 SH SOLE 122309 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2312 24877 SH SOLE 24877 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2266 76957 SH SOLE 76957 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2086 43765 SH SOLE 43765 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1983 42518 SH SOLE 42518 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1599 26919 SH SOLE 26919 0 0 ISHARES TR TRS FLT RT BD 46434V860 1226 24194 SH SOLE 24194 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1067 10659 SH SOLE 10659 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 974 20295 SH SOLE 20295 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 936 29151 SH SOLE 29151 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 787 27320 SH SOLE 27320 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 754 8040 SH SOLE 8040 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 734 33006 SH SOLE 33006 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 560 5562 SH SOLE 5562 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 419 8415 SH SOLE 8415 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 402 16797 SH SOLE 16797 0 0 ISHARES TR INTRM GOV CR ETF 464288612 378 3672 SH SOLE 3672 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 335 19863 SH SOLE 19863 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 300 2995 SH SOLE 2995 0 0 DISNEY WALT CO COMMON STOCK 25434V864 203 4369 SH SOLE 4369 0 0 ISHARES TR CORE US AGGBD ET 464287226 1029151 10506901 SH SOLE 10506901 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51333 706194 SH SOLE 706194 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 48191 525986 SH SOLE 525986 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 35293 748217 SH SOLE 748217 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 35045 1437455 SH SOLE 1437455 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 33317 1353264 SH SOLE 1353264 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 30850 1314432 SH SOLE 1314432 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 27297 1162553 SH SOLE 1162553 0 0 ISHARES TR ETF 46435U515 23851 973525 SH SOLE 973525 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23585 510948 SH SOLE 510948 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23364 508020 SH SOLE 508020 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22295 282104 SH SOLE 282104 0 0 ISHARES TR US TREAS BD ETF 46429B267 20624 900628 SH SOLE 900628 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18340 403780 SH SOLE 403780 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12179 262141 SH SOLE 262141 0 0 ISHARES TR CORE TOTAL USD 46434V613 11170 245653 SH SOLE 245653 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 10229 237389 SH SOLE 237389 0 0 ISHARES TR PFD AND INCM SEC 464288687 9458 305795 SH SOLE 305795 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7036 93528 SH SOLE 93528 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6510 257404 SH SOLE 257404 0 0 ISHARES TR MBS ETF 464288588 6450 69159 SH SOLE 69159 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4094 100968 SH SOLE 100968 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3922 84932 SH SOLE 84932 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3289 28537 SH SOLE 28537 0 0 SPDR SERIES TRUST ETF 78464A383 2524 115184 SH SOLE 115184 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1873 88456 SH SOLE 88456 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1703 67129 SH SOLE 67129 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1334 26389 SH SOLE 26389 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1109 54141 SH SOLE 54141 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 834 18112 SH SOLE 18112 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 807 50729 SH SOLE 50729 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 757 33275 SH SOLE 33275 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722 12312 SH SOLE 12312 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 546 11933 SH SOLE 11933 0 0 ISHARES TR INVESTMENT GRADE 46435G219 517 11696 SH SOLE 11696 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 498 14875 SH SOLE 14875 0 0 SPDR SERIES TRUST ETF 78464A672 435 15383 SH SOLE 15383 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 431 8753 SH SOLE 8753 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 314 4154 SH SOLE 4154 0 0 ISHARES TR ETF 46429B291 296 6279 SH SOLE 6279 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 15446 SH SOLE 15446 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 274 42978 SH SOLE 42978 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808524698 270 6140 SH SOLE 6140 0 0 ISHARES TR USD INV GRDE ETF 464288620 262 5223 SH SOLE 5223 0 0 DISNEY WALT CO COMMON STOCK 25434V872 229 5486 SH SOLE 5486 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 171 12436 SH SOLE 12436 0 0 PINDUODUO INC SPONSORED ADS 72200U100 151 11554 SH SOLE 11554 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93 19567 SH SOLE 19567 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 19000 SH SOLE 19000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 13 15000 SH SOLE 15000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12401 127064 SH SOLE 127064 0 0 ISHARES TR TIPS BD ETF 464287176 9686 90001 SH SOLE 90001 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7627 145475 SH SOLE 145475 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3805 80237 SH SOLE 80237 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1590 61516 SH SOLE 61516 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1502 63425 SH SOLE 63425 0 0 FIDELITY COVINGTON TRUST ETF 33939L506 627 26648 SH SOLE 26648 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 423 8418 SH SOLE 8418 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5303 47877 SH SOLE 47877 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4023 41645 SH SOLE 41645 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3534 34328 SH SOLE 34328 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3018 265477 SH SOLE 265477 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2714 25097 SH SOLE 25097 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 357 11927 SH SOLE 11927 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 224 2858 SH SOLE 2858 0 0 ISHARES TR ETF 464289511 206 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9431 448251 SH SOLE 448251 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2500 59711 SH SOLE 59711 0 0 CION INVT CORP COM 17259U204 825 79474 SH SOLE 79474 0 0 BLACKROCK CAPITAL ALLOCATION TRUST CLOSED-END FUND 09255X100 125 10247 SH SOLE 10247 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 478187 4596180 SH SOLE 4596180 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 163183 3468286 SH SOLE 3468286 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5434 107281 SH SOLE 107281 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 299 5989 SH SOLE 5989 0 0 ISHARES TR NATIONAL MUN ETF 464288414 352772 3305275 SH SOLE 3305275 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190120 3785748 SH SOLE 3785748 0 0 ISHARES TR IBONDS DEC 46435U697 24494 950836 SH SOLE 950836 0 0 ISHARES TR IBONDS DEC 25 46435U432 23884 906923 SH SOLE 906923 0 0 ISHARES TR IBONDS DEC 26 46435U259 22069 876444 SH SOLE 876444 0 0 ISHARES TR IBONDS DEC 27 46435U283 18459 736453 SH SOLE 736453 0 0 ISHARES TR IBONDS DEC 28 46435U325 15256 606364 SH SOLE 606364 0 0 ISHARES TR IBONDS DEC2023 46435G318 5968 234144 SH SOLE 234144 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1886 37722 SH SOLE 37722 0 0 ISHARES TR NEW YORK MUN ETF 464288323 803 15069 SH SOLE 15069 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 170 22293 SH SOLE 22293 0 0 ISHARES TR CALIF MUN BD ETF 464288356 14629 256869 SH SOLE 256869 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2737 115992 SH SOLE 115992 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 918 83976 SH SOLE 83976 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 667 14457 SH SOLE 14457 0 0 PINDUODUO INC SPONSORED ADS 72200M108 293 49306 SH SOLE 49306 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 275 24075 SH SOLE 24075 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 181 18843 SH SOLE 18843 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 13142 SH SOLE 13142 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 141 14220 SH SOLE 14220 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 132 11412 SH SOLE 11412 0 0 NUVEEN MUN VALUE FD INC COM 670928100 122 13970 SH SOLE 13970 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 121 17994 SH SOLE 17994 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 117 11245 SH SOLE 11245 0 0 PIMCO MUN INCOME FD II COM 72200W106 117 12951 SH SOLE 12951 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 498414 10196690 SH SOLE 10196690 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 29386 1099785 SH SOLE 1099785 0 0 ISHARES TR USD GRN BOND ETF 46435U440 6542 140579 SH SOLE 140579 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3585 52392 SH SOLE 52392 0 0 ISHARES TR CORE INTL AGGR 46435G672 1754 35588 SH SOLE 35588 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 431 19111 SH SOLE 19111 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 45 10848 SH SOLE 10848 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 36069 870176 SH SOLE 870176 0 0 ISHARES TR BROAD USD HIGH 46435U853 15105 427913 SH SOLE 427913 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13640 611649 SH SOLE 611649 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11497 459702 SH SOLE 459702 0 0 ISHARES TR FALN ANGLS USD 46435G474 4004 157836 SH SOLE 157836 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2979 66786 SH SOLE 66786 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2962 131341 SH SOLE 131341 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2711 118910 SH SOLE 118910 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2690 35836 SH SOLE 35836 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2668 123270 SH SOLE 123270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2666 118601 SH SOLE 118601 0 0 IRON MTN INC NEW COMMON STOCK 46138J452 2396 114132 SH SOLE 114132 0 0 ISHARES INC US INTL HGH YLD 464286178 1396 32872 SH SOLE 32872 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1113 12096 SH SOLE 12096 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1058 20615 SH SOLE 20615 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 796 32245 SH SOLE 32245 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 647 23308 SH SOLE 23308 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 572 6278 SH SOLE 6278 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 344 29427 SH SOLE 29427 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 333 28519 SH SOLE 28519 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 245 24548 SH SOLE 24548 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 208 400000 SH SOLE 400000 0 0 BARCLAYS PLC ADR 06759X107 171 11500 SH SOLE 11500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 132 11105 SH SOLE 11105 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 81 13094 SH SOLE 13094 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7317 375433 SH SOLE 375433 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5796 66977 SH SOLE 66977 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2979 84811 SH SOLE 84811 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1289 20705 SH SOLE 20705 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 242 11415 SH SOLE 11415 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 86 31938 SH SOLE 31938 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 933 796 SH SOLE 796 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 268 233 SH SOLE 233 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1530 1529609 SH SOLE 1529609 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 20000 SH SOLE 20000 0 0 ENTERGY CORP NEW COMMON STOCK 293594107 222 12291 SH SOLE 12291 0 0 PLBY GROUP INC COM 72814P109 34 20000 SH SOLE 20000 0 0 SOLID POWER INC CLASS A COM 83422N105 308 121271 SH SOLE 121271 0 0 RALLYBIO CORP COM 75120L100 57 10000 SH SOLE 10000 0 0 COCA COLA CO COMMON STOCK 19243B102 29 15951 SH SOLE 15951 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1 35718 SH SOLE 35718 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 0 17700 SH SOLE 17700 0 0 CINGULATE INC COMMON STOCK 17248W105 29 31369 SH SOLE 31369 0 0 APEXIGEN INC COM 03759B102 19 43626 SH SOLE 43626 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 0 11800 SH SOLE 11800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 542 32560 SH SOLE 32560 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7760 337833 SH SOLE 337833 0 0 ISHARES TR US INFRASTRUC 46435U713 6431 164550 SH SOLE 164550 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5391 64515 SH SOLE 64515 0 0 ISHARES TR CRE U S REIT ETF 464288521 3584 69722 SH SOLE 69722 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2654 64619 SH SOLE 64619 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1821 93223 SH SOLE 93223 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1120 47413 SH SOLE 47413 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1016 26944 SH SOLE 26944 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 838 26659 SH SOLE 26659 0 0 ISHARES TR INTL DEV RE ETF 464288489 809 40736 SH SOLE 40736 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 584 30777 SH SOLE 30777 0 0 ISHARES TR U.S. REAL ES ETF 464287739 453 5232 SH SOLE 5232 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 10450 SH SOLE 10450 0 0 SPDR SER TR DJ REIT ETF 78464A607 347 3836 SH SOLE 3836 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 327 13189 SH SOLE 13189 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 277 23869 SH SOLE 23869 0 0 ISHARES TR COHEN STEER REIT 464287564 234 4220 SH SOLE 4220 0 0 ISHARES TR ETF 464288562 205 2795 SH SOLE 2795 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 89 17009 SH SOLE 17009 0 0 ISHARES GOLD TR ISHARES NEW 464285204 38873 1068236 SH SOLE 1068236 0 0 SPDR GOLD TR GOLD SHS 78463V107 32310 181243 SH SOLE 181243 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3199 113587 SH SOLE 113587 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 2914 60493 SH SOLE 60493 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2725 48329 SH SOLE 48329 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2246 41662 SH SOLE 41662 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2034 24549 SH SOLE 24549 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1809 60090 SH SOLE 60090 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1318 44779 SH SOLE 44779 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1191 29719 SH SOLE 29719 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 872 48387 SH SOLE 48387 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 767 56403 SH SOLE 56403 0 0 ISHARES SILVER TR ISHARES 46428Q109 751 35949 SH SOLE 35949 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 686 19169 SH SOLE 19169 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 556 8551 SH SOLE 8551 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 482 13511 SH SOLE 13511 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 453 22474 SH SOLE 22474 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 391 12268 SH SOLE 12268 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 385 25832 SH SOLE 25832 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 2061 SH SOLE 2061 0 0 UNITED STS OIL FD LP UNITS 91232N207 365 5748 SH SOLE 5748 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364 14026 SH SOLE 14026 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 356 45728 SH SOLE 45728 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 352 2645 SH SOLE 2645 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 288 12631 SH SOLE 12631 0 0 ISHARES TR ETF 464287374 238 6133 SH SOLE 6133 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 14497 SH SOLE 14497 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7571 193081 SH SOLE 193081 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 565 24652 SH SOLE 24652 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 322 7496 SH SOLE 7496 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3036 54874 SH SOLE 54874 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 845 32400 SH SOLE 32400 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 522 40842 SH SOLE 40842 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 455 18260 SH SOLE 18260 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 423 23855 SH SOLE 23855 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 413 52161 SH SOLE 52161 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 327 10000 SH SOLE 10000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 318 7746 SH SOLE 7746 0 0 FIDELITY COVINGTON TRUST ETF 321084090 288 8009 SH SOLE 8009 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 264 21182 SH SOLE 21182 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 253 30345 SH SOLE 30345 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46654Q203 205 4234 SH SOLE 4234 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 203 15170 SH SOLE 15170 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 225 8833 SH SOLE 8833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 8486 SH SOLE 8486 0 0 ISHARES TR CONV BD ETF 46435G102 5013 65654 SH SOLE 65654 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2275 32520 SH SOLE 32520 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 293 13465 SH SOLE 13465 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1726 26802 SH SOLE 26802 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 753 18376 SH SOLE 18376 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 481 8275 SH SOLE 8275 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 270 10863 SH SOLE 10863 0 0 DISNEY WALT CO COMMON STOCK 25459W847 201 5703 SH SOLE 5703 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 201 8072 SH SOLE 8072 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 887 17247 SH SOLE 17247 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 655 21974 SH SOLE 21974 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 231 15653 SH SOLE 15653 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 157 13321 SH SOLE 13321 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1066 16068 SH SOLE 16068 0 0 ISHARES TR ETF 464289875 1115 27595 SH SOLE 27595 0 0 ISHARES TR ETF 464289883 352 9986 SH SOLE 9986 0 0