# EDGAR Filing Document

**Accession Number:** 0001585859
**File Stem:** 0001951757-23-000037
**Filing Date:** 2023-1
**Character Count:** 57295
**Document Hash:** 27d90614b0f37e6959d44b18628878a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000037.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001951757-23-000037

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miracle Mile Advisors, LLC
- **CENTRAL INDEX KEY:** 0001585859
- **IRS NUMBER:** 208196553

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15852
- **FILM NUMBER:** 23539085

**BUSINESS ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064
- **BUSINESS PHONE:** 310-246-1243

**MAIL ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Miracle Mile Advisors LLC<br>**Address:** 11300 WEST OLYMPIC BLVD SUITE 800<br>LOS ANGELES, CA 90064

**Form 13F File Number:** 028-15852

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MARLA WOOTON<br>**Title:** Chief Compliance Officer<br>**Phone:** (310) 246-1243

**Signature, Place, and Date of Signing:**

MARLA WOOTON  LOS ANGELES, CA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 507

**Form 13F Information Table Value Total:** $2914394841

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC COM | Stock | 001055102 |  | 489768 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| AES CORP COM | Stock | 00130H105 |  | 231173 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| AT INC COM | Stock | 00206R102 |  | 468303 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 |  | 10675 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1292130 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5047597 | 31233 | SH |  | SOLE |  | 0 | 0 | 31233 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 463879 | 59548 | SH |  | SOLE |  | 0 | 0 | 59548 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 318824 | 4165 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 993773 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1748855 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 764370 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 406287 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 325330 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 799593 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 536162 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12137543 | 136792 | SH |  | SOLE |  | 0 | 0 | 136791 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9833322 | 111451 | SH |  | SOLE |  | 0 | 0 | 111451 |
| AMAZON COM INC COM | Stock | 023135106 |  | 12590728 | 149890 | SH |  | SOLE |  | 0 | 0 | 149889 |
| AMEREN CORP COM | Stock | 023608102 |  | 1292458 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 216504 | 3424 | SH |  | SOLE |  | 0 | 0 | 3423 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 595750 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 388759 | 2551 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 151346 | 53479 | SH |  | SOLE |  | 0 | 0 | 53479 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 212977 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMETEK INC COM | Stock | 031100100 |  | 1009058 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| AMGEN INC COM | Stock | 031162100 |  | 833725 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 3623259 | 101039 | SH |  | SOLE |  | 0 | 0 | 101039 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 495043 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 97665 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| ANTHEM INC COM | Stock | 036752103 |  | 1758162 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 454823 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| APPLE INC COM | Stock | 037833100 |  | 77641705 | 597566 | SH |  | SOLE |  | 0 | 0 | 597565 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 204967 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 405650 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2706576 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 604316 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1126810 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 279316 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 742517 | 22419 | SH |  | SOLE |  | 0 | 0 | 22418 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 427478 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6736182 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| BIOGEN INC COM | Stock | 09062X103 |  | 206028 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 860599 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 996793 | 59192 | SH |  | SOLE |  | 0 | 0 | 59192 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 140211 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2135471 | 28784 | SH |  | SOLE |  | 0 | 0 | 28783 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 174862 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| BOEING CO COM | Stock | 097023105 |  | 4654398 | 24434 | SH |  | SOLE |  | 0 | 0 | 24433 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 446482 | 4272 | SH |  | SOLE |  | 0 | 0 | 4271 |
| BORGWARNER INC COM | Stock | 099724106 |  | 492902 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 602482 | 8374 | SH |  | SOLE |  | 0 | 0 | 8373 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2311590 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 332012 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 301964 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 5659619 | 17081 | SH |  | SOLE |  | 0 | 0 | 17081 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 215244 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| CSX CORP COM | Stock | 126408103 |  | 3194286 | 103108 | SH |  | SOLE |  | 0 | 0 | 103108 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3537257 | 37957 | SH |  | SOLE |  | 0 | 0 | 37957 |
| CAMBRIA VALUE  MOMENTUM ETF | ETF | 132061888 |  | 19705999 | 724219 | SH |  | SOLE |  | 0 | 0 | 724219 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 352141 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CARTERS INC COM | Stock | 146229109 |  | 234335 | 3141 | SH |  | SOLE |  | 0 | 0 | 3140 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6689265 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3575424 | 19920 | SH |  | SOLE |  | 0 | 0 | 19919 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 766423 | 16088 | SH |  | SOLE |  | 0 | 0 | 16087 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2175453 | 48098 | SH |  | SOLE |  | 0 | 0 | 48097 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 410503 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| COCA COLA CO COM | Stock | 191216100 |  | 1554044 | 24431 | SH |  | SOLE |  | 0 | 0 | 24430 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 1247848 | 52015 | SH |  | SOLE |  | 0 | 0 | 52015 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 320589 | 4069 | SH |  | SOLE |  | 0 | 0 | 4068 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 936876 | 26791 | SH |  | SOLE |  | 0 | 0 | 26790 |
| COMERICA INC COM | Stock | 200340107 |  | 972952 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1596994 | 41266 | SH |  | SOLE |  | 0 | 0 | 41266 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4033941 | 34186 | SH |  | SOLE |  | 0 | 0 | 34185 |
| CORNING INC COM | Stock | 219350105 |  | 484466 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| CORTEVA INC COM | Stock | 22052L104 |  | 802288 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1526750 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 |  | 156750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 4093555 | 127011 | SH |  | SOLE |  | 0 | 0 | 127010 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 1913969 | 56777 | SH |  | SOLE |  | 0 | 0 | 56777 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1273865 | 14291 | SH |  | SOLE |  | 0 | 0 | 14290 |
| DEERE  CO COM | Stock | 244199105 |  | 1625429 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 857463 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2811446 | 20555 | SH |  | SOLE |  | 0 | 0 | 20554 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 367500 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 336086 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2748750 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1052432 | 4274 | SH |  | SOLE |  | 0 | 0 | 4273 |
| DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 |  | 10417 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1072180 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| DOW INC COM | Stock | 260557103 |  | 836473 | 16600 | SH |  | SOLE |  | 0 | 0 | 16599 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 875650 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| EOG RES INC COM | Stock | 26875P101 |  | 291477 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| EBAY INC. COM | Stock | 278642103 |  | 1208056 | 29131 | SH |  | SOLE |  | 0 | 0 | 29130 |
| ECOLAB INC COM | Stock | 278865100 |  | 751678 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 619039 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| POLISHED COM INC WT EXP 060226 | Stock | 28252C117 |  | 2640 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 291080 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1248103 | 12993 | SH |  | SOLE |  | 0 | 0 | 12992 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 221297 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 533781 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 253999 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EQUINIX INC COM | REIT | 29444U700 |  | 9518583 | 14532 | SH |  | SOLE |  | 0 | 0 | 14531 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3685713 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 240705 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 662810 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2215541 | 20087 | SH |  | SOLE |  | 0 | 0 | 20086 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5383530 | 44736 | SH |  | SOLE |  | 0 | 0 | 44736 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 404420 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3594420 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 6635999 | 103720 | SH |  | SOLE |  | 0 | 0 | 103719 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 125100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 7026510 | 181517 | SH |  | SOLE |  | 0 | 0 | 181516 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 360422 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 5687192 | 127544 | SH |  | SOLE |  | 0 | 0 | 127544 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 1941009 | 49846 | SH |  | SOLE |  | 0 | 0 | 49846 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 1848348 | 38685 | SH |  | SOLE |  | 0 | 0 | 38684 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 35651423 | 2122109 | SH |  | SOLE |  | 0 | 0 | 2122108 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 16165348 | 660080 | SH |  | SOLE |  | 0 | 0 | 660079 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 18496075 | 369109 | SH |  | SOLE |  | 0 | 0 | 369109 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 20161689 | 1132043 | SH |  | SOLE |  | 0 | 0 | 1132043 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 3193493 | 65995 | SH |  | SOLE |  | 0 | 0 | 65994 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 7939381 | 167462 | SH |  | SOLE |  | 0 | 0 | 167462 |
| FISERV INC COM | Stock | 337738108 |  | 682526 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1916064 | 164752 | SH |  | SOLE |  | 0 | 0 | 164751 |
| FORWARD INDS INC N Y COM NEW | Stock | 349862300 |  | 10787 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 150000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 463221 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 502666 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 215296 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 594584 | 6926 | SH |  | SOLE |  | 0 | 0 | 6925 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 360361 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 295671 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 1416055 | 73106 | SH |  | SOLE |  | 0 | 0 | 73105 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2378646 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 129032943 | 1294082 | SH |  | SOLE |  | 0 | 0 | 1294082 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 4721 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 1103711 | 67464 | SH |  | SOLE |  | 0 | 0 | 67464 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2286854 | 73391 | SH |  | SOLE |  | 0 | 0 | 73390 |
| HESS CORP COM | Stock | 42809H107 |  | 357245 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6664075 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1968490 | 9186 | SH |  | SOLE |  | 0 | 0 | 9185 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 346539 | 3976 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 493031 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 251880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 225837 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 15541020 | 588675 | SH |  | SOLE |  | 0 | 0 | 588675 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 596993 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 10814696 | 406751 | SH |  | SOLE |  | 0 | 0 | 406751 |
| INTEL CORP COM | Stock | 458140100 |  | 1062825 | 40213 | SH |  | SOLE |  | 0 | 0 | 40212 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1542736 | 10950 | SH |  | SOLE |  | 0 | 0 | 10949 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 472274 | 13638 | SH |  | SOLE |  | 0 | 0 | 13637 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 361849 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 113484346 | 426184 | SH |  | SOLE |  | 0 | 0 | 426184 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2570301 | 173904 | SH |  | SOLE |  | 0 | 0 | 173904 |
| INTUIT COM | Stock | 461202103 |  | 1309900 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 521147 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 15653658 | 199664 | SH |  | SOLE |  | 0 | 0 | 199664 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1693451 | 32857 | SH |  | SOLE |  | 0 | 0 | 32857 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 669354 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 349650 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 4969927 | 111296 | SH |  | SOLE |  | 0 | 0 | 111296 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 41783081 | 2035221 | SH |  | SOLE |  | 0 | 0 | 2035220 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 18342887 | 560430 | SH |  | SOLE |  | 0 | 0 | 560430 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1064357 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 3814243 | 44979 | SH |  | SOLE |  | 0 | 0 | 44979 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 12631992 | 104743 | SH |  | SOLE |  | 0 | 0 | 104742 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6112530 | 57427 | SH |  | SOLE |  | 0 | 0 | 57427 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 14307853 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20699454 | 53875 | SH |  | SOLE |  | 0 | 0 | 53875 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 27850318 | 287146 | SH |  | SOLE |  | 0 | 0 | 287146 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3078251 | 81220 | SH |  | SOLE |  | 0 | 0 | 81220 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 15149856 | 143696 | SH |  | SOLE |  | 0 | 0 | 143695 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 493678 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 85355085 | 1459061 | SH |  | SOLE |  | 0 | 0 | 1459061 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 311548 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 62887794 | 433500 | SH |  | SOLE |  | 0 | 0 | 433499 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 599359 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 13826856 | 144361 | SH |  | SOLE |  | 0 | 0 | 144360 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 30195757 | 460021 | SH |  | SOLE |  | 0 | 0 | 460020 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1484551 | 14093 | SH |  | SOLE |  | 0 | 0 | 14092 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1109378 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 27566097 | 408689 | SH |  | SOLE |  | 0 | 0 | 408689 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6535093 | 27017 | SH |  | SOLE |  | 0 | 0 | 27016 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 331136 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1983366 | 5700 | SH |  | SOLE |  | 0 | 0 | 5699 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 455000 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 38229870 | 291186 | SH |  | SOLE |  | 0 | 0 | 291186 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 430079 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2423054 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 10488743 | 75638 | SH |  | SOLE |  | 0 | 0 | 75638 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 545877 | 3131 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 11679170 | 115865 | SH |  | SOLE |  | 0 | 0 | 115864 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 1085294 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 258175 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1434277 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 674278 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 5970474 | 85795 | SH |  | SOLE |  | 0 | 0 | 85795 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3942344 | 37809 | SH |  | SOLE |  | 0 | 0 | 37809 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 483724 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 2538490 | 43267 | SH |  | SOLE |  | 0 | 0 | 43267 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 5981684 | 105908 | SH |  | SOLE |  | 0 | 0 | 105907 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 10662423 | 203481 | SH |  | SOLE |  | 0 | 0 | 203481 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 27787680 | 495236 | SH |  | SOLE |  | 0 | 0 | 495235 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 22991445 | 217887 | SH |  | SOLE |  | 0 | 0 | 217887 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1508104 | 55527 | SH |  | SOLE |  | 0 | 0 | 55526 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1597095 | 21691 | SH |  | SOLE |  | 0 | 0 | 21690 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 4081044 | 56847 | SH |  | SOLE |  | 0 | 0 | 56846 |
| ISHARES MBS ETF | ETF | 464288588 |  | 24891627 | 268373 | SH |  | SOLE |  | 0 | 0 | 268373 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1212119 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1567885 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 15970780 | 145295 | SH |  | SOLE |  | 0 | 0 | 145294 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 4521268 | 148093 | SH |  | SOLE |  | 0 | 0 | 148092 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 623800 | 5858 | SH |  | SOLE |  | 0 | 0 | 5857 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 2025696 | 24608 | SH |  | SOLE |  | 0 | 0 | 24607 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 6275932 | 119382 | SH |  | SOLE |  | 0 | 0 | 119382 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 13222380 | 265563 | SH |  | SOLE |  | 0 | 0 | 265562 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 39829054 | 1753039 | SH |  | SOLE |  | 0 | 0 | 1753039 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 582120 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 7430169 | 178011 | SH |  | SOLE |  | 0 | 0 | 178010 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 2927746 | 58171 | SH |  | SOLE |  | 0 | 0 | 58171 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 238293 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 4532730 | 71286 | SH |  | SOLE |  | 0 | 0 | 71286 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3783631 | 52478 | SH |  | SOLE |  | 0 | 0 | 52477 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 13679602 | 141085 | SH |  | SOLE |  | 0 | 0 | 141085 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 589754 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 24421556 | 421934 | SH |  | SOLE |  | 0 | 0 | 421934 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 42715572 | 692985 | SH |  | SOLE |  | 0 | 0 | 692984 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 31144955 | 670649 | SH |  | SOLE |  | 0 | 0 | 670649 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 67795049 | 1451714 | SH |  | SOLE |  | 0 | 0 | 1451714 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1103689 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 2378707 | 49701 | SH |  | SOLE |  | 0 | 0 | 49701 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 5698769 | 139368 | SH |  | SOLE |  | 0 | 0 | 139368 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 2263593 | 16386 | SH |  | SOLE |  | 0 | 0 | 16385 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 740145 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 254087 | 9411 | SH |  | SOLE |  | 0 | 0 | 9410 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1422794 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 4418219 | 181670 | SH |  | SOLE |  | 0 | 0 | 181670 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 5649420 | 231344 | SH |  | SOLE |  | 0 | 0 | 231344 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 940477 | 42179 | SH |  | SOLE |  | 0 | 0 | 42178 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 775363 | 32619 | SH |  | SOLE |  | 0 | 0 | 32619 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 2976242 | 117406 | SH |  | SOLE |  | 0 | 0 | 117406 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 265270 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3946784 | 46570 | SH |  | SOLE |  | 0 | 0 | 46569 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1403549 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 21970926 | 940939 | SH |  | SOLE |  | 0 | 0 | 940939 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 925826 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7689432 | 57341 | SH |  | SOLE |  | 0 | 0 | 57341 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7071207 | 40029 | SH |  | SOLE |  | 0 | 0 | 40029 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 683541 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 227281 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 868114 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 234107 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 724173 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 194779 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 |  | 6696 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1804689 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3361652 | 115481 | SH |  | SOLE |  | 0 | 0 | 115481 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 209557 | 431 | SH |  | SOLE |  | 0 | 0 | 430 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2640320 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| LOWES COS INC COM | Stock | 548661107 |  | 1351482 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 243489 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 131821 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| MFA FINL INC COM | REIT | 55272X607 |  | 470643 | 47781 | SH |  | SOLE |  | 0 | 0 | 47781 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 838218 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 203175 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 641559 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2211338 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 884997 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2339180 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| MATTEL INC COM | Stock | 577081102 |  | 192494 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 312661 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11177376 | 42414 | SH |  | SOLE |  | 0 | 0 | 42414 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4727565 | 42610 | SH |  | SOLE |  | 0 | 0 | 42609 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 66259275 | 276288 | SH |  | SOLE |  | 0 | 0 | 276287 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 23500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MODERNA INC COM | Stock | 60770K107 |  | 439710 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| MOODYS CORP COM | Stock | 615369105 |  | 758511 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 595480 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 480377 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 759046 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| NSTS BANCORP INC COM | Stock | 6293JP109 |  | 146885 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 547672 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| NETAPP INC COM | Stock | 64110D104 |  | 307027 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2567520 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 36702 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 285649 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2013454 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| NIKE INC CL B | Stock | 654106103 |  | 1376923 | 11768 | SH |  | SOLE |  | 0 | 0 | 11767 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 275498 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 303359 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 442572 | 20652 | SH |  | SOLE |  | 0 | 0 | 20651 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 174283 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5812019 | 39770 | SH |  | SOLE |  | 0 | 0 | 39770 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 136294 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 |  | 215740 | 10542 | SH |  | SOLE |  | 0 | 0 | 10541 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 2038036 | 93618 | SH |  | SOLE |  | 0 | 0 | 93617 |
| OKTA INC CL A | Stock | 679295105 |  | 277078 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 545077 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| ORACLE CORP COM | Stock | 68389X105 |  | 988581 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| PACCAR INC COM | Stock | 693718108 |  | 211878 | 2141 | SH |  | SOLE |  | 0 | 0 | 2140 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 234131 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 564160 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1179861 | 10210 | SH |  | SOLE |  | 0 | 0 | 10209 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 891831 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6357596 | 89267 | SH |  | SOLE |  | 0 | 0 | 89267 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 236670 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PEPSICO INC COM | Stock | 713448108 |  | 1384753 | 7665 | SH |  | SOLE |  | 0 | 0 | 7664 |
| PFIZER INC COM | Stock | 717081103 |  | 1370128 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 248066 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2241363 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 1643569 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1243448 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 320021 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 1660491 | 32318 | SH |  | SOLE |  | 0 | 0 | 32317 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 166921 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 154872 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| POOL CORP COM | Stock | 73278L105 |  | 1165482 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1040652 | 23657 | SH |  | SOLE |  | 0 | 0 | 23656 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 306131 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4448126 | 29349 | SH |  | SOLE |  | 0 | 0 | 29348 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 237519 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1875574 | 16638 | SH |  | SOLE |  | 0 | 0 | 16637 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 |  | 4061560 | 75200 | SH |  | SOLE |  | 0 | 0 | 75200 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 2239691 | 63918 | SH |  | SOLE |  | 0 | 0 | 63918 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 209760 | 749 | SH |  | SOLE |  | 0 | 0 | 748 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2118511 | 19270 | SH |  | SOLE |  | 0 | 0 | 19269 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 476836 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| RADNET INC COM | Stock | 750491102 |  | 594011 | 31546 | SH |  | SOLE |  | 0 | 0 | 31546 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 4241550 | 42029 | SH |  | SOLE |  | 0 | 0 | 42028 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 183366 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1595508 | 71676 | SH |  | SOLE |  | 0 | 0 | 71676 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 778194 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2647207 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 868057 | 65464 | SH |  | SOLE |  | 0 | 0 | 65464 |
| RYDER SYS INC COM | Stock | 783549108 |  | 2396370 | 28675 | SH |  | SOLE |  | 0 | 0 | 28675 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5137511 | 15339 | SH |  | SOLE |  | 0 | 0 | 15338 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4901310 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 330119 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6845199 | 207682 | SH |  | SOLE |  | 0 | 0 | 207681 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 243384 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2473226 | 83302 | SH |  | SOLE |  | 0 | 0 | 83301 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3659970 | 49312 | SH |  | SOLE |  | 0 | 0 | 49312 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 456102 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 836090 | 16501 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 459856 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1426600 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 17472149 | 426670 | SH |  | SOLE |  | 0 | 0 | 426670 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 5487611 | 83985 | SH |  | SOLE |  | 0 | 0 | 83985 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 56520669 | 2052312 | SH |  | SOLE |  | 0 | 0 | 2052311 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1067326 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4524391 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 19761243 | 44629 | SH |  | SOLE |  | 0 | 0 | 44628 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 426615 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 13968244 | 102798 | SH |  | SOLE |  | 0 | 0 | 102798 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 460877 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 216900 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2731356 | 29861 | SH |  | SOLE |  | 0 | 0 | 29860 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 7427347 | 54762 | SH |  | SOLE |  | 0 | 0 | 54761 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 2254434 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 1847126 | 27157 | SH |  | SOLE |  | 0 | 0 | 27156 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 |  | 1699908 | 29623 | SH |  | SOLE |  | 0 | 0 | 29622 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3111622 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2999275 | 36023 | SH |  | SOLE |  | 0 | 0 | 36023 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1333453 | 29758 | SH |  | SOLE |  | 0 | 0 | 29757 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 446258 | 9884 | SH |  | SOLE |  | 0 | 0 | 9883 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 9970482 | 179454 | SH |  | SOLE |  | 0 | 0 | 179454 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1916296 | 29026 | SH |  | SOLE |  | 0 | 0 | 29025 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10118184 | 154217 | SH |  | SOLE |  | 0 | 0 | 154217 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 633817 | 15646 | SH |  | SOLE |  | 0 | 0 | 15645 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 30161204 | 1274238 | SH |  | SOLE |  | 0 | 0 | 1274237 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 4489202 | 143609 | SH |  | SOLE |  | 0 | 0 | 143608 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 385701 | 13268 | SH |  | SOLE |  | 0 | 0 | 13267 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 226760 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 15649967 | 207175 | SH |  | SOLE |  | 0 | 0 | 207174 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 55405683 | 1720139 | SH |  | SOLE |  | 0 | 0 | 1720139 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 281037 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1183884 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 3271430 | 103954 | SH |  | SOLE |  | 0 | 0 | 103953 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4229458 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 12494926 | 167605 | SH |  | SOLE |  | 0 | 0 | 167604 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 26598375 | 304086 | SH |  | SOLE |  | 0 | 0 | 304085 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2768053 | 80937 | SH |  | SOLE |  | 0 | 0 | 80937 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 4182816 | 42591 | SH |  | SOLE |  | 0 | 0 | 42590 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 18876095 | 151688 | SH |  | SOLE |  | 0 | 0 | 151688 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 329595 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 900638 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1001138 | 34895 | SH |  | SOLE |  | 0 | 0 | 34895 |
| SEMPRA COM | Stock | 816851109 |  | 203375 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 637928 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 695733 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SILVERCREST METALS INC COM | Stock | 828363101 |  | 71532 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1207107 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 135382 | 23182 | SH |  | SOLE |  | 0 | 0 | 23181 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 278573 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SNAP INC CL A | Stock | 83304A106 |  | 123179 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 361194 | 78350 | SH |  | SOLE |  | 0 | 0 | 78350 |
| BLOCK INC CL A | Stock | 852234103 |  | 591764 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 391957 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 347711 | 10582 | SH |  | SOLE |  | 0 | 0 | 10581 |
| SYSCO CORP COM | Stock | 871829107 |  | 1020592 | 13350 | SH |  | SOLE |  | 0 | 0 | 13349 |
| TARGET CORP COM | Stock | 87612E106 |  | 697570 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| TEGNA INC COM | Stock | 87901J105 |  | 505042 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 343332 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1281600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TESLA INC COM | Stock | 88160R101 |  | 4044738 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1257556 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3939740 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 359735 | 3154 | SH |  | SOLE |  | 0 | 0 | 3153 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 195804 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| 3M CO COM | Stock | 88579Y101 |  | 457172 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 355123 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3576489 | 19076 | SH |  | SOLE |  | 0 | 0 | 19075 |
| TWILIO INC CL A | Stock | 90138F102 |  | 439759 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 43723 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 790173 | 31952 | SH |  | SOLE |  | 0 | 0 | 31952 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7804897 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 418277 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4061847 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 67743 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 532832 | 40305 | SH |  | SOLE |  | 0 | 0 | 40305 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 126100 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 342033 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 363247 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 2265033 | 83828 | SH |  | SOLE |  | 0 | 0 | 83828 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 23882891 | 157279 | SH |  | SOLE |  | 0 | 0 | 157279 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11609589 | 224470 | SH |  | SOLE |  | 0 | 0 | 224470 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 386378 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 1854947 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 10210343 | 48404 | SH |  | SOLE |  | 0 | 0 | 48404 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 7356584 | 52525 | SH |  | SOLE |  | 0 | 0 | 52524 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 1811477 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1229366 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 2418442 | 15764 | SH |  | SOLE |  | 0 | 0 | 15763 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 5685762 | 33580 | SH |  | SOLE |  | 0 | 0 | 33580 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 64245692 | 894289 | SH |  | SOLE |  | 0 | 0 | 894288 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 63199065 | 1505815 | SH |  | SOLE |  | 0 | 0 | 1505815 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 15531137 | 143528 | SH |  | SOLE |  | 0 | 0 | 143527 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 395029 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 5689133 | 81705 | SH |  | SOLE |  | 0 | 0 | 81705 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2988553 | 63981 | SH |  | SOLE |  | 0 | 0 | 63981 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1018665 | 24641 | SH |  | SOLE |  | 0 | 0 | 24641 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3361818 | 32699 | SH |  | SOLE |  | 0 | 0 | 32699 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1250840 | 32089 | SH |  | SOLE |  | 0 | 0 | 32089 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 515840 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1081676 | 19511 | SH |  | SOLE |  | 0 | 0 | 19510 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 209769 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 305078 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1914849 | 5995 | SH |  | SOLE |  | 0 | 0 | 5994 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 10942948 | 64295 | SH |  | SOLE |  | 0 | 0 | 64294 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 559238 | 3647 | SH |  | SOLE |  | 0 | 0 | 3646 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 516935 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6333313 | 84231 | SH |  | SOLE |  | 0 | 0 | 84230 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 3882146 | 31881 | SH |  | SOLE |  | 0 | 0 | 31880 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 22085207 | 377654 | SH |  | SOLE |  | 0 | 0 | 377654 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 223465 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 12859990 | 282513 | SH |  | SOLE |  | 0 | 0 | 282512 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 15332958 | 197819 | SH |  | SOLE |  | 0 | 0 | 197819 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1083550 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 58952857 | 167794 | SH |  | SOLE |  | 0 | 0 | 167794 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 43458676 | 321345 | SH |  | SOLE |  | 0 | 0 | 321344 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3872330 | 21542 | SH |  | SOLE |  | 0 | 0 | 21541 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 768303 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4724938 | 29754 | SH |  | SOLE |  | 0 | 0 | 29754 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2497282 | 12253 | SH |  | SOLE |  | 0 | 0 | 12252 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2803865 | 21104 | SH |  | SOLE |  | 0 | 0 | 21103 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10638220 | 49919 | SH |  | SOLE |  | 0 | 0 | 49918 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 36734096 | 261695 | SH |  | SOLE |  | 0 | 0 | 261694 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 35832947 | 195232 | SH |  | SOLE |  | 0 | 0 | 195232 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 43044711 | 225141 | SH |  | SOLE |  | 0 | 0 | 225141 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2827609 | 71767 | SH |  | SOLE |  | 0 | 0 | 71766 |
| VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 |  | 343750 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| VERTEX ENERGY INC COM | Stock | 92534K107 |  | 75411 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 348031 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4904599 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 829489 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| WABTEC COM | Stock | 929740108 |  | 1521204 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| WALMART INC COM | Stock | 931142103 |  | 3631694 | 25613 | SH |  | SOLE |  | 0 | 0 | 25613 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 106697 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2943334 | 18762 | SH |  | SOLE |  | 0 | 0 | 18761 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 844959 | 20464 | SH |  | SOLE |  | 0 | 0 | 20464 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1244742 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| WESTROCK CO COM | Stock | 96145D105 |  | 744689 | 21180 | SH |  | SOLE |  | 0 | 0 | 21180 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 619762 | 17390 | SH |  | SOLE |  | 0 | 0 | 17389 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 5017980 | 153973 | SH |  | SOLE |  | 0 | 0 | 153973 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 452935 | 7815 | SH |  | SOLE |  | 0 | 0 | 7814 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 4118706 | 137519 | SH |  | SOLE |  | 0 | 0 | 137519 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 2341883 | 54909 | SH |  | SOLE |  | 0 | 0 | 54909 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 892270 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 9735137 | 193657 | SH |  | SOLE |  | 0 | 0 | 193657 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 45090134 | 1245928 | SH |  | SOLE |  | 0 | 0 | 1245928 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 206175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| XYLEM INC COM | Stock | 98419M100 |  | 909328 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2043330 | 6808 | SH |  | SOLE |  | 0 | 0 | 6807 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9183727 | 34417 | SH |  | SOLE |  | 0 | 0 | 34416 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1061248 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| LINDE PLC SHS | Stock | G5494J103 |  | 3817680 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 340618 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6826468 | 87834 | SH |  | SOLE |  | 0 | 0 | 87834 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 409706 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 573495 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 |  | 480655 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 205201 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 1523740 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 180924 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| FERRARI N V COM | Stock | N3167Y103 |  | 963990 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 769323 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |

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