Filling information for Beacon Pointe Advisors, LLC as Treemap, investor disclosed 1140 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6649868 | 21106 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 12254712 | 64649 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 294799 | 16360 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1196022 | 14170 | |
| 90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 20052568 | 717701 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4572878 | 107598 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 352562 | 1268 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 705025 | 1988 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2231119 | 9777 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 21046303 | 112953 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 766647 | 2778 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 897518 | 10184 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 287379 | 6159 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2036627 | 15246 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 755105 | 15093 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11913242 | 226061 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1319380 | 2851 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 49975473 | 481784 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 400186 | 2822 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 443732 | 6567 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 738120 | 18453 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 232266 | 998 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 10561344 | 153108 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 30068767 | 513645 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4399465 | 27916 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 239069 | 1817 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 337757 | 4788 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 294211 | 6014 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 871 | 28170 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 432654 | 9521 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 12439 | 10279 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2957576 | 25810 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1499981 | 18286 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1735456 | 69309 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1752957 | 58180 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 239443 | 3058 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 421741 | 1838 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 42545226 | 233379 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 60381621 | 605998 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3738197 | 42899 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2008030 | 22054 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 269365 | 4125 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1503188 | 25908 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 831772 | 9041 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 1194025 | 35291 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 384319 | 2727 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 247799 | 12159 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 368513 | 23133 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 8548210 | 228745 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 5116937 | 208268 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 92268 | 14283 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 877597 | 14084 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 20853544 | 208264 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 899260 | 18758 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 484396 | 4122 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 13771444 | 309959 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 97857 | 13100 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1994102 | 79988 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 272512 | 4910 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 2234556 | 40089 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 344595 | 10918 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 362020 | 7423 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 249369 | 1714 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 411458 | 12666 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2367607 | 73643 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 25594056 | 127988 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 814736 | 18412 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 15373990 | 244458 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 2070842 | 86937 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1929983 | 40318 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 489774 | 11693 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 442510 | 8058 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 1776500 | 110000 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2565856 | 11131 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1013251 | 31186 | |
| 278642103 | 278642103 | EBAY INC. | COM | 286217 | 6451 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 574462 | 16146 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1084218 | 1574 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4209022 | 146299 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 402006 | 10703 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 718893 | 48738 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1150322 | 33733 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 724611 | 14852 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1064884 | 13275 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2700957 | 17485 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 295076 | 14200 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 654349 | 10720 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 4506885 | 129958 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5147495 | 161871 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 13023151 | 277613 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 465934 | 11778 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 939550 | 19594 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 358223 | 14187 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1016502 | 1493 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5859105 | 35909 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 964286 | 8541 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 328370 | 5166 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5348815 | 26173 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 301046 | 6574 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 26975119 | 368709 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5398387 | 15187 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 976525 | 39360 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2610408 | 111651 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 3136758 | 65132 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6009983 | 48442 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 206293 | 18419 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 14354636 | 146579 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 611764 | 29244 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13037822 | 20322 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 6359610 | 423974 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 92232 | 11529 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 266661 | 13813 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 8287199 | 124042 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2730974 | 5877 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2531062 | 16761 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 543785 | 14470 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5385381 | 51237 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 17896689 | 185070 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 273403 | 3598 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4158510 | 37719 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1023452 | 20359 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 16323666 | 299686 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 21975814 | 524108 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1045031 | 2152 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 416786 | 5608 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 345395 | 1588 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3126545 | 195898 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 411607 | 2668 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1557197 | 22519 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1131144 | 45629 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 355263 | 14797 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1744762 | 22894 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 86298 | 13505 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 4954480 | 145420 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 547102 | 52005 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 790521 | 7813 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 611782 | 1093 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 10884280 | 214851 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1566271 | 27219 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1913470 | 7490 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1397550 | 56037 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 268105 | 2212 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 586664 | 8652 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9408299 | 241921 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 135751 | 16677 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 319761 | 11905 | |
| 126408103 | 126408103 | CSX CORP | COM | 4644473 | 155126 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 1446052 | 45754 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 261692 | 3371 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 326307 | 6704 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 32496686 | 424848 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 201663 | 9686 | |
| 574599106 | 574599106 | MASCO CORP | COM | 775341 | 15594 | |
| 260003108 | 260003108 | DOVER CORP | COM | 457256 | 3009 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 3029950 | 12872 | |
| 46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 1981347 | 79400 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 219096 | 4475 | |
| 031100100 | 031100100 | AMETEK INC | COM | 488313 | 3360 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5564212 | 24353 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 972668 | 13019 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2821993 | 37160 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 33575928 | 164177 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 429107 | 8627 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 502389 | 21958 | |
| 092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 555474 | 23537 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 432106 | 8636 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 517200 | 4610 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 778623 | 11452 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 550984 | 1609 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 128132 | 20600 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1356673 | 14731 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 926600 | 11881 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 6661602 | 264454 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 442825 | 23112 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2758783 | 20612 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 711207 | 15149 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 16496627 | 129304 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 31574380 | 98384 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 618842 | 38605 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 205440 | 5474 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 270596 | 2770 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1928360 | 6061 | |
| 337738108 | 337738108 | FISERV INC | COM | 1647072 | 14572 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 295246 | 224 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 7867905 | 95763 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 389784 | 7916 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 8405789 | 34527 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2258400 | 71378 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 571204 | 16990 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2453470 | 925 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1007149 | 8793 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2228696 | 25208 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 667982 | 23356 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1469383 | 13638 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 649826 | 6323 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 549944 | 15034 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2327571 | 9761 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 532653 | 5691 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 28153874 | 387053 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 847194 | 19785 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 300337 | 19720 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 354231 | 1850 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 3479375 | 67247 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 159712177 | 553978 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5252531 | 39135 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 311005 | 1621 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4561065 | 13203 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 475679 | 10973 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 266478 | 3498 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 25165466 | 100595 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 2329413 | 398190 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1807357 | 11358 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16477876 | 158441 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 551789 | 10372 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 380633 | 8291 | |
| 461202103 | 461202103 | INTUIT | COM | 3808062 | 8541 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1141562 | 5424 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 780274 | 63800 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2097729 | 91127 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 733475 | 7215 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1063359 | 37950 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 1571730 | 21012 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2551881 | 34986 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 200951 | 8006 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 213405 | 32882 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4051945 | 129787 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 347967 | 6900 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1385091 | 5602 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 78225 | 10500 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 699600 | 2200 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 51009748 | 544511 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 444911 | 2083 | |
| 260557103 | 260557103 | DOW INC | COM | 2706349 | 49366 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 327195 | 5500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6648852 | 20325 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5352030 | 26795 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 145708 | 14355 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1276651 | 40552 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1835659 | 52552 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 379204 | 12798 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5268253 | 77829 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 209714 | 8429 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 9063984 | 181316 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 291866 | 4973 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1715316 | 12519 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 727702 | 1884 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 5651938 | 98432 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1592243 | 86068 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 2535900 | 200786 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 757423 | 7043 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 474913 | 15932 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1650441 | 39674 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 51521470 | 498803 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 217854 | 1809 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 7617437 | 183465 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 234862 | 2287 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 3556044 | 137457 | |
| 143130102 | 143130102 | CARMAX INC | COM | 696540 | 10836 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 492030 | 3888 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 783754 | 37180 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2817955 | 2206 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10900358 | 61095 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 664950 | 165000 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 84288 | 23029 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1003279 | 14455 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 232179 | 519 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 884941 | 32451 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 569492 | 16933 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3952192 | 119006 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8914812 | 48657 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 367506 | 1613 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 1124928 | 6418 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 483515 | 22008 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 13919548 | 289085 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 24717092 | 356615 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2012709 | 16121 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 354926 | 14463 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 1300834 | 30091 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 851929 | 27010 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 423584 | 11350 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 114728 | 10117 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1403725 | 22659 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 22227823 | 338937 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 4294660 | 38376 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 341211 | 20742 | |
| 931142103 | 931142103 | WALMART INC | COM | 26268800 | 178153 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 415857 | 4270 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 667233 | 9164 | |
| 42371L106 | 42371L106 | HEMPACCO CO INC | COM | 10470 | 17450 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 116078543 | 550326 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 2776423 | 53024 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 230047937 | 611691 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 889268 | 42939 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 563915 | 3649 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 604457 | 9251 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 14119 | 10615 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 20300 | 10000 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3487926 | 139908 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 11259494 | 70923 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 156615 | 11670 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 216678 | 6700 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 252968 | 1298 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 34883012 | 85206 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 655334 | 7177 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 310272 | 7069 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2369582 | 46885 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 687837 | 9110 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 20528673 | 110364 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 672921 | 12330 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13359321 | 173318 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 916017 | 16820 | |
| 693718108 | 693718108 | PACCAR INC | COM | 446852 | 6104 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1378437 | 5583 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 529214 | 3735 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 572299 | 24259 | |
| 74967X103 | 74967X103 | RH | COM | 666598 | 2737 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2645320 | 52566 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 112651321 | 274046 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 316806 | 4446 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1159785 | 64576 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 229625 | 4819 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 167802 | 26509 | |
| 097023105 | 097023105 | BOEING CO | COM | 15982202 | 75235 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 556947 | 7561 | |
| 227046109 | 227046109 | CROCS INC | COM | 253765 | 2007 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 2203 | 10000 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 33711 | 12867 | |
| 217204106 | 217204106 | COPART INC | COM | 3823222 | 50834 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 8282928 | 42500 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 209806 | 2568 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 250484 | 1114 | |
| 384109104 | 384109104 | GRACO INC | COM | 904951 | 12395 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6995982 | 48375 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 309306 | 2477 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 698466 | 6644 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 455115 | 10060 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4172016 | 32226 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1139168 | 32944 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 20560074 | 331454 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 693051 | 2198 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1172389 | 22937 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 3099900 | 67170 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 486607 | 51007 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3968462 | 80824 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 902832 | 1063 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 123345 | 20354 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 3437937 | 42664 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 11971603 | 46849 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 774663 | 10686 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5586608 | 125203 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 348175 | 9965 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 149570 | 28168 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5742122 | 82360 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1036541 | 23101 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1330533 | 24400 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 302222 | 2869 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2819176 | 29514 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 370520 | 78666 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1944475 | 96452 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 7944521 | 421013 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 14133540 | 153926 | |
| 717081103 | 717081103 | PFIZER INC | COM | 19144910 | 469237 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 202164 | 16032 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 314946 | 6413 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 451719 | 7075 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4617130 | 88148 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 853214 | 31386 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1172975 | 9079 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 391947 | 7655 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 569420 | 2977 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 28971 | 19060 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 780055 | 34019 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 233393 | 5804 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2495686 | 13775 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3300269 | 43294 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2554419 | 45688 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 770507 | 15404 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 841953 | 2869 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 11187771 | 112745 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1570444 | 31185 | |
| 458140100 | 458140100 | INTEL CORP | COM | 17014123 | 520785 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 749116 | 1498 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1139272 | 23298 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 29214885 | 179056 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7397127 | 38132 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 19310924 | 86740 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 560636 | 20335 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 42401850 | 173550 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 866828 | 7734 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 565017 | 9318 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 189027 | 13658 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3607042 | 18290 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1332670 | 76109 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 13295196 | 46573 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2062956 | 37908 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2512934 | 15088 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 161649 | 14803 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 298649 | 1008 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 124478 | 45933 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1126268 | 11643 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 725489 | 3513 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1072190 | 8813 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3821807 | 8279 | |
| 40434L105 | 40434L105 | HP INC | COM | 663431 | 22603 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 9569938 | 380667 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 351966 | 14795 | |
| 97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 386818 | 21047 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 716903 | 5301 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1153072 | 52128 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 52181289 | 231442 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 669898 | 49185 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 31572 | 11914 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 265609 | 2497 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 3702108 | 161032 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 632543 | 14929 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1046341 | 123827 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 7289637 | 16541 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 351745 | 5127 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1380343 | 16683 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1397858 | 14625 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 114126 | 16211 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 2443638 | 59631 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 322092 | 27600 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2824757 | 5328 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 341906 | 4484 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 617974 | 24206 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15143365 | 374841 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 258563 | 10155 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 12769871 | 54331 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2864715 | 124229 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1473525 | 46192 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 323302 | 18485 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 596824 | 4416 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 484144 | 18585 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 161475 | 13604 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 8044414 | 157610 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 472547 | 866 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2822014 | 24290 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 305618 | 3637 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 969000 | 12627 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 220776 | 4272 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1111113 | 10923 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 322322 | 18221 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 1115945 | 47690 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 7897288 | 39530 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2215915 | 15126 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 240076 | 1818 | |
| 746729300 | 746729300 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 231714 | 8349 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 277346 | 4724 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 4310577 | 29565 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3139191 | 1838 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 168320 | 16000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 9239572 | 188485 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 20412833 | 193482 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 21006722 | 207455 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 7652348 | 65302 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 219022 | 1058 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 714997 | 10415 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 673757 | 3207 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1486946 | 10394 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 154260 | 18000 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 665505 | 8985 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 262336 | 1319 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2758928 | 30321 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3355397 | 12725 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4639035 | 59202 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 278065 | 3812 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 696271 | 6333 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3051357 | 80426 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4412917 | 139209 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 216652 | 4717 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 472610 | 19725 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4546565 | 23414 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1971861 | 15514 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1061898 | 10629 | |
| 731068102 | 731068102 | POLARIS INC | COM | 951862 | 8604 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 995779 | 3254 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 834743 | 7620 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 36835224 | 77942 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 590627 | 4432 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 384771 | 15455 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 1435413 | 38752 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 479851 | 12038 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 213629 | 2406 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 258093 | 9440 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 292914 | 8728 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 469477 | 2640 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 90264 | 11227 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4294735 | 25946 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1459151 | 24182 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 386259 | 2392 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 75102178 | 270373 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 215909 | 9180 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 655906 | 3234 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 462523 | 16992 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 211275 | 12820 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3316506 | 154328 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 50352 | 13645 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3076560 | 37188 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 210151 | 1969 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 3910726 | 83527 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 471641 | 15811 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 403938 | 4719 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5288165 | 168145 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8873823 | 201954 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 20331600 | 284277 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5821508 | 41702 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 368371 | 7091 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6611749 | 57679 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 795738 | 13371 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1315206 | 21840 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 33843797 | 308624 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 610084 | 46749 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 36291717 | 1424324 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10710050 | 87330 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 260072 | 7600 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1889995 | 32898 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2150441 | 29934 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 339490 | 13308 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 28332170 | 59933 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 212529 | 22395 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 214769 | 12523 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 428701 | 3239 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 331046 | 12497 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 379932 | 21368 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3290201 | 24910 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1674123 | 56066 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2878903 | 79858 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 235362 | 1797 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 214712 | 3467 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 2194674 | 36294 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 342833 | 2934 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1586068 | 20538 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 825262 | 52298 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 8304781 | 355255 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1824202 | 9753 | |
| 23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 11648 | 11200 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2073252 | 22339 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 278423 | 10019 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 45021553 | 292333 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 589684 | 10118 | |
| 493267108 | 493267108 | KEYCORP | COM | 493913 | 39450 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 250991 | 4107 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 759098 | 7429 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 2520976 | 85456 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 1202396 | 48858 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 348294 | 4231 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 578971 | 91033 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 1631553 | 161700 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 289189 | 9630 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 11974846 | 187431 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1185405 | 9038 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 21579071 | 238312 | |
| 824430102 | 824430102 | SHF HOLDINGS INC | CLASS A COM | 12750 | 25000 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1500868 | 38832 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 562170 | 7902 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1061613 | 59474 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 445641 | 6740 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2472351 | 45282 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 266145 | 9774 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1047093 | 11257 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 959044 | 2694 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 1414238 | 91300 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 362268 | 25602 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 328014 | 5411 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 354869 | 9423 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 9478580 | 97466 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 302330 | 7589 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 15187398 | 73206 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 483750 | 6559 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 391977 | 10870 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4532793 | 147744 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1239350 | 12954 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 7357377 | 299934 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1460403 | 16452 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 820793 | 35663 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1508569 | 31593 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 36450 | 15000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 45191974 | 291563 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5450901 | 133241 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1745038 | 25797 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3125764 | 79214 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 365937 | 71612 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 210225 | 6445 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 154523 | 21491 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 585684 | 11623 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 613107 | 7697 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 22985379 | 277496 | |
| 68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 9592 | 13131 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 7403680 | 178574 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1536948 | 33594 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1252624 | 7318 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 260498 | 5578 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 242344 | 2386 | |
| 219350105 | 219350105 | CORNING INC | COM | 1521274 | 43119 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 339294 | 9111 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1173445 | 18804 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 280672 | 16357 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 560816 | 1960 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 299373 | 3550 | |
| 001055102 | 001055102 | AFLAC INC | COM | 744931 | 11546 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 23425636 | 1331380 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 4063412 | 325855 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 551141 | 9201 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 4262577 | 82865 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2248881 | 14494 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 213150 | 3473 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 445636 | 6395 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1672296 | 23326 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 351874 | 2386 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 3321614 | 174547 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 686473 | 2514 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 360621 | 7858 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3179825 | 58111 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 449001 | 3029 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1194987 | 41839 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1462978 | 29283 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 14388597 | 62875 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 674517 | 7818 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 837141 | 23973 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4280330 | 135325 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3952305 | 82595 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 311014 | 2347 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 245159 | 4019 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 678786 | 36572 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3242762 | 25990 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 13864487 | 48510 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 334557 | 4642 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1863045 | 20552 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 231738 | 14130 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 982272 | 30710 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 70423 | 31439 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 35700 | 10000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1202709 | 64766 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1574843 | 54644 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 39180048 | 601203 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 748132 | 13647 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4283248 | 9315 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1382405 | 10253 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 1137851 | 110150 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1501273 | 28139 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3534515 | 49248 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5781164 | 113423 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 454836 | 2900 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 323170 | 3931 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1039991 | 17063 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4456112 | 58981 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 52443114 | 710322 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 204820 | 2000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5291376 | 65632 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2039153 | 20363 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2087723 | 25883 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 272378 | 178 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1528569 | 38157 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 298747 | 7782 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2608709 | 17446 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 822265 | 8576 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4334522 | 9452 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1820980 | 218343 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 617268 | 3922 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 54796582 | 368527 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 503933 | 2390 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 690967 | 24304 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2939740 | 17151 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 352123 | 6040 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 742538 | 36063 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3589319 | 48616 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1351590 | 29459 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 38876 | 83604 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 405043 | 18813 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 1024727 | 26568 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 6806080 | 87876 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2241137 | 22105 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 210327 | 1515 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 356231 | 14999 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 522806 | 7638 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 727983 | 22337 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 712944 | 15342 | |
| 918204108 | 918204108 | V F CORP | COM | 1511303 | 65966 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 344020 | 14298 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 492933 | 5407 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 627783 | 10735 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2214972 | 7712 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 291873 | 9014 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 582613 | 24255 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 617881 | 2780 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 7097786 | 358837 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 560414 | 4750 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1104092 | 10396 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 833851 | 15014 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91685077 | 296936 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 675432 | 6183 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 219379 | 24733 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 404351 | 3862 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 256518 | 6359 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 26183220 | 123542 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 24633185 | 109369 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8017203 | 86280 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 28312973 | 423530 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 361127 | 6876 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1158195 | 14800 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 41738494 | 141428 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 577174 | 5823 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 621894 | 5950 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 330624 | 9642 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 995942 | 14169 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 73312 | 10029 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 207083 | 6614 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2694336 | 59794 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 701120 | 7000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8537271 | 113604 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 470380 | 4510 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 783410 | 14249 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 329740 | 3614 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5030592 | 67697 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1692916 | 19288 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9586710 | 115446 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 206155 | 2435 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 6157750 | 118577 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 8305209 | 206804 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 211270 | 33642 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 893418 | 27016 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2582251 | 7763 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1180067 | 3850 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 38016 | 12800 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 254399 | 6989 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 610309 | 12059 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 405577 | 13355 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4090227 | 76293 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4620635 | 194718 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 31350 | 15000 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 996463 | 15334 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3812154 | 155470 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 334214 | 6188 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 11369234 | 68645 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 246449 | 10900 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1323573 | 20880 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 347611 | 4170 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 16077640 | 562152 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 666745 | 32877 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 42124198 | 323257 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 1078799 | 12571 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 348445 | 1829 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 336440 | 3058 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 409879 | 1618 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 561310 | 5334 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 139624 | 11713 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 227638 | 425 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 10116455 | 75457 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 242088 | 24017 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2444293 | 40528 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 33053553 | 118215 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2220029 | 3078 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 201839 | 23662 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2738604 | 33514 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1090363 | 24546 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 894160 | 9523 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 965494 | 6394 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 13884323 | 430785 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 622797 | 11858 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 323170 | 8198 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 214970 | 4436 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 208492 | 2567 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2944928 | 4401 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 494670 | 15634 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5351533 | 63876 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 8258439 | 234612 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 452658 | 4265 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 95032 | 11879 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 822294 | 1918 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 317577 | 3676 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2976395 | 71410 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1661685 | 15090 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 235877 | 2548 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 610792 | 10520 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 10234335 | 191401 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1887145 | 26214 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 496689 | 1255 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 280474 | 4534 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 22327209 | 404406 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 264972 | 4350 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4402338 | 116127 | |
| 501044101 | 501044101 | KROGER CO | COM | 1012569 | 20509 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 361151 | 1965 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 745820 | 21744 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1044507 | 7817 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 60988 | 14803 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 308636 | 9514 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 946387 | 3890 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 213750 | 2905 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 841111 | 12393 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 203250 | 888 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 185723 | 15223 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 266424 | 1267 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 880344 | 33046 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3884184 | 44240 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 533697 | 15398 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1992740 | 8865 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 203074 | 879 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2455938 | 39338 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 233146 | 4676 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 388731 | 9546 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 2007051 | 15425 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4519995 | 19928 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 492618 | 1234 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 299275 | 1983 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 886607 | 58715 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 299926 | 4281 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 1907955 | 56432 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 296791 | 4466 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4112271 | 17215 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 10034104 | 46366 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6052566 | 227284 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 214555 | 1060 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2456779 | 38800 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 217263 | 5118 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 3094032 | 116272 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 1016170 | 56864 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 365901 | 11217 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 433154 | 19415 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 211932 | 16442 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 254725 | 14975 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 252171 | 24248 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 312749 | 63696 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4207858 | 130073 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 434245 | 1223 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3133377 | 31571 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1893217 | 78671 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 563924 | 40805 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 743279 | 58572 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 331431 | 2070 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2545132 | 69387 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3619737 | 13753 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1958307 | 6427 | |
| 816851109 | 816851109 | SEMPRA | COM | 1060204 | 7013 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 927245 | 28871 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 235639 | 5386 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 35671968 | 340767 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3646882 | 14334 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2524826 | 248262 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1142593 | 16186 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 4467172 | 184746 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2132251 | 29921 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3531307 | 37278 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 698895 | 28470 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 186851 | 11555 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 49369 | 14915 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 456330 | 1253 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1165615 | 11857 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 20960 | 16000 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 231016 | 2418 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1903831 | 11438 | |
| 84841L308 | 84841L308 | SPHERE 3D CORP NEW | COM | 3689 | 10500 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 280470 | 3862 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 918786 | 7701 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 939909 | 27652 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 2112479 | 71853 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 7317631 | 105168 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 536142 | 1573 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 235812 | 4759 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 422013 | 881 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 256858 | 7178 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 2809562 | 115146 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2641788 | 5941 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 312117 | 1412 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 195203 | 17681 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1916895 | 38011 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 616707 | 12285 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 568576 | 9483 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 632593 | 8846 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 137345 | 17837 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1569971 | 4671 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 344171 | 7885 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1906260 | 44024 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 7484608 | 388808 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 455096 | 23338 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 322945 | 12014 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1873198 | 24049 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 237846 | 24726 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 9262917 | 196435 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 5275068 | 58321 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 8260241 | 54251 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 16145772 | 84479 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1853008 | 19056 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5497432 | 117241 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3580209 | 10383 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3009797 | 17565 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 329328 | 4351 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1012429 | 22379 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 294545 | 3753 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 26452914 | 248639 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 33161341 | 338346 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2738962 | 67511 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5739578 | 60036 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3200724 | 37452 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 244318 | 1007 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 357714 | 4923 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2339037 | 8959 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 204284 | 3498 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 771009 | 12346 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3391564 | 269171 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1508610 | 131411 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 263676 | 5916 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2546360 | 37757 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2793135 | 5 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 599981 | 60482 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 260613 | 4945 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6074126 | 162497 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 788748 | 5382 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1825864 | 6739 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 355215 | 2511 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 392615 | 7750 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 201885 | 2032 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 4411103 | 233268 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 3393723 | 95544 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 17494948 | 413689 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4308839 | 64571 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 383916 | 767 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1598266 | 55591 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 321831 | 6730 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3802065 | 34687 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7464879 | 18079 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 389549 | 5802 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2905450 | 23355 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 617771 | 10759 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 468658 | 37373 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 89246 | 10130 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 5258215 | 220887 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 23384177 | 447329 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3587964 | 66518 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1174849 | 10285 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 402461 | 22984 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 7440989 | 75000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 653369 | 3227 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2046364 | 14296 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 94364 | 14341 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 469991 | 19152 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 5055275 | 36830 | |
| 941848103 | 941848103 | WATERS CORP | COM | 492934 | 1592 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 720679 | 34765 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 525615 | 5417 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 678792 | 9859 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 631690 | 16335 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51924295 | 1149541 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2554027 | 53142 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 620105 | 18395 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1374862 | 9299 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 24488847 | 703703 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 195686 | 16375 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5912525 | 15338 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 568812 | 83772 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 969072 | 23544 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 382650 | 6430 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 9467388 | 212750 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 9961039 | 84437 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 6729 | 10854 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1954888 | 20625 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 464616 | 11472 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6635002 | 17217 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12021814 | 115450 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1740107 | 11099 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3267069 | 111771 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 779620 | 13361 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 7308847 | 297229 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 69750 | 15000 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 362994 | 1354 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 35114 | 12150 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 444690 | 7320 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 7207605 | 191437 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 810057 | 38945 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 225587 | 50807 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 2924827 | 29149 | |
| 47737C104 | 47737C104 | JIAYIN GROUP INC | SPONSORED ADS | 131602 | 35282 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 451658 | 1263 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2897435 | 75949 | |
| 031162100 | 031162100 | AMGEN INC | COM | 26568535 | 109901 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1756456 | 9547 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 625252 | 3353 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 5722285 | 153086 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 3162482 | 19985 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6451450 | 66875 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2146952 | 10314 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5452882 | 32841 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 513639 | 14526 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1689214 | 43990 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 5129917 | 217095 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 97067 | 11300 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 285441 | 26627 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 379465 | 6263 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 288667 | 27571 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 874003 | 20222 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1077359 | 16991 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 846184 | 7484 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 333790 | 9740 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 17104283 | 34420 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 325954 | 2705 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 62454194 | 305994 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3219764 | 54526 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1038969 | 33225 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 9476758 | 73373 | |
| 36850R204 | 36850R204 | GELESIS HLDGS INC | COM | 19386 | 119149 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 284365 | 11253 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2444621 | 79434 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3999151 | 64555 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 715891 | 39174 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3749454 | 46549 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 7972881 | 245018 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 441535 | 2639 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 537153 | 11942 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 9768559 | 64369 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 10598141 | 43001 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 804300 | 7650 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4031154 | 149578 | |
| 942622101 | 942622101 | WATSCO INC | CL B CONV | 222638 | 708 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 17771504 | 530808 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8858420 | 53707 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 240697 | 7117 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 117729 | 14392 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 641201 | 11877 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4418935 | 53259 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 297558 | 8130 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 454742 | 3952 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 271882 | 9590 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 694551 | 19987 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 851080 | 5876 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1882881 | 103455 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 284800 | 8900 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 189618 | 10211 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 9712329 | 628223 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 768002 | 16674 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 608904 | 18063 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 429214 | 4624 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1553624 | 14021 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1193308 | 20595 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 399210 | 7348 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 543935 | 4841 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14785486 | 303045 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 781531 | 19269 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 117850460 | 2436426 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4963930 | 19695 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 231776 | 1377 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 760877 | 4566 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3403205 | 71167 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 204784 | 5679 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 383990 | 3475 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 782175 | 9871 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 824061 | 5957 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 15616786 | 119129 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 341747 | 1706 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 347319 | 16642 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 39178471 | 807304 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 22090670 | 38326 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 324892 | 7930 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 695887 | 19792 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 66591 | 28702 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 726583 | 22240 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 672919 | 913 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2158644 | 10569 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4248137 | 18806 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7467575 | 89744 | |
| 037833100 | 037833100 | APPLE INC | COM | 271216179 | 1644724 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2731164 | 84898 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 401531 | 14361 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 2454218 | 1437 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 9394787 | 67567 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 491626 | 200 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 4025338 | 26665 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 20360173 | 24779 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 511243 | 6578 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 120932205 | 875622 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 35642255 | 525316 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1027249 | 7453 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1196317 | 37870 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 5286721 | 95498 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 945782 | 28436 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 467904 | 4866 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 58729643 | 545101 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 571003 | 17911 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4405238 | 137149 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 22182418 | 61037 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1413509 | 7203 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 256925 | 8721 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 787771 | 71485 | |
| 466313103 | 466313103 | JABIL INC | COM | 291127 | 3302 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 1132845 | 25657 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 266032 | 5075 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 137546 | 22660 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1281533 | 46618 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 262973 | 6614 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 23092328 | 144896 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 615716 | 5149 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 482026 | 4583 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2861622 | 13498 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 24332511 | 70853 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 298720 | 3221 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 207854 | 2448 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1272872 | 63900 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 476149 | 12577 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 235357 | 5371 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 561158 | 9417 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 676709 | 7577 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 207788 | 7036 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 542548 | 6723 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 899111 | 72102 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 849912 | 5534 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 292103 | 3794 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1652873 | 24684 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 290536 | 873 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2557693 | 20674 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2461928 | 38746 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1149556 | 15845 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 57458 | 20375 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 596872 | 8090 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 11575347 | 372409 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 1692275 | 58965 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1683975 | 13709 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 365488 | 6282 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 450502 | 4558 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 211179 | 8730 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10282886 | 51092 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 471600 | 40000 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 20727206 | 607298 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 213455 | 4801 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 37071407 | 366971 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 511552 | 3110 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 585347 | 56121 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 219335 | 4897 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 400088 | 8268 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 674745 | 23642 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 9128974 | 130562 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 876501 | 3005 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 602919 | 13374 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 52075087 | 208758 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 258957 | 40462 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 311200 | 2500 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3687631 | 19739 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 2113611 | 29475 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 11110896 | 233668 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 14677356 | 104687 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1890257 | 7636 |