Chief Compliance Officer

0001085146-24-001541.txt : 20240226 0001085146-24-001541.hdr.sgml : 20240226 20240226123722 ACCESSION NUMBER: 0001085146-24-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 ORGANIZATION NAME: IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 24675761 BUSINESS ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001660177 XXXXXXXX 12-31-2023 12-31-2023 false Integrated Advisors Network LLC

8117 PRESTON RD SUITE 300 DALLAS TX 75225

13F HOLDINGS REPORT 028-19777 801-96203 N Danielle Tyler Chief Compliance Officer 855-729-4222 /s/ Danielle Tyler Arlington VA 02-16-2024 0 661 1768999724 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 832004 7611 SH SOLE 0 0 7611 ABBOTT LABS COM 002824100 BBG001S5N9M6 2297662 20875 SH SOLE 0 0 20875 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7130683 46013 SH SOLE 0 0 46013 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4157209 11847 SH SOLE 0 0 11847 ADOBE INC COM 00724F101 BBG001S5NCQ5 3949657 6620 SH SOLE 0 0 6620 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2792594 18944 SH SOLE 0 0 18944 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 57920 16000 SH SOLE 0 0 16000 AFLAC INC COM 001055102 BBG001S5NGJ4 353389 4283 SH SOLE 0 0 4283 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 537754 3868 SH SOLE 0 0 3868 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 822750 15000 SH SOLE 0 0 15000 AIR PRODS & CHEMS INC COM 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EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 653994 18459 SH SOLE 0 0 18459 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1013003 24975 SH SOLE 0 0 24975 FISERV INC COM 337738108 BBG001S5R6Q4 787609 5929 SH SOLE 0 0 5929 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 301395 24725 SH SOLE 0 0 24725 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 573712 148630 SH SOLE 0 0 148630 FOX CORP CL A COM 35137L105 BBG00JHNJX06 358088 12069 SH SOLE 0 0 12069 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 559679 41427 SH SOLE 0 0 41427 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 489586 11501 SH SOLE 0 0 11501 FRONTLINE PLC COM M46528101 BBG001S66K75 865419 43163 SH SOLE 0 0 43163 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 109800 19365 SH SOLE 0 0 19365 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1620446 81144 SH SOLE 0 0 81144 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 410247 8313 SH SOLE 0 0 8313 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 289350 3742 SH SOLE 0 0 3742 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 260548 2016 SH SOLE 0 0 2016 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4617645 17783 SH SOLE 0 0 17783 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 715854 5609 SH SOLE 0 0 5609 GENERAL MLS INC COM 370334104 BBG001S5RKR2 210357 3229 SH SOLE 0 0 3229 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 605245 4370 SH SOLE 0 0 4370 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 810063 10000 SH SOLE 0 0 10000 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 730885 5755 SH SOLE 0 0 5755 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1074401 34458 SH SOLE 0 0 34458 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 305504 3063 SH SOLE 0 0 3063 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 282678 6104 SH SOLE 0 0 6104 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6464214 16757 SH SOLE 0 0 16757 GRAINGER W W INC COM 384802104 BBG001S5RRD2 201499 243 SH SOLE 0 0 243 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 362822 9787 SH SOLE 0 0 9787 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 82572 10033 SH SOLE 0 0 10033 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1468529 5425 SH SOLE 0 0 5425 HERSHEY CO COM 427866108 BBG001S5S148 334484 1794 SH SOLE 0 0 1794 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 242110 14258 SH SOLE 0 0 14258 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 454679 2497 SH SOLE 0 0 2497 HOLOGIC INC COM 436440101 BBG001S6HWB2 288944 4044 SH SOLE 0 0 4044 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10339006 29834 SH SOLE 0 0 29834 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5921396 28236 SH SOLE 0 0 28236 HUMANA INC COM 444859102 BBG001S5S1X6 213466 466 SH SOLE 0 0 466 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 424254 1634 SH SOLE 0 0 1634 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 31680 18000 SH SOLE 0 0 18000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1353381 5167 SH SOLE 0 0 5167 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 468983 14931 SH SOLE 0 0 14931 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 980672 12680 SH SOLE 0 0 12680 INTEL CORP COM 458140100 BBG001S5SF65 1252252 24920 SH SOLE 0 0 24920 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7419299 45364 SH SOLE 0 0 45364 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 355778 4392 SH SOLE 0 0 4392 INTUIT COM 461202103 BBG001S6TWR2 738824 1182 SH SOLE 0 0 1182 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 539102 1598 SH SOLE 0 0 1598 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 564536 11950 SH SOLE 0 0 11950 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1198678 25292 SH SOLE 0 0 25292 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7365550 43702 SH SOLE 0 0 43702 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 4901891 202725 SH SOLE 0 0 202725 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2389781 208350 SH SOLE 0 0 208350 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4884703 77956 SH SOLE 0 0 77956 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 991365 46807 SH SOLE 0 0 46807 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 778048 15134 SH SOLE 0 0 15134 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1475758 101218 SH SOLE 0 0 101218 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1588394 75137 SH SOLE 0 0 75137 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 964888 9842 SH SOLE 0 0 9842 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9455931 59924 SH SOLE 0 0 59924 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22974302 56101 SH SOLE 0 0 56101 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2293312 5600 PRN Call SOLE 0 0 5600 IONQ INC *W EXP 10/01/202 46222L116 49852 11330 SH SOLE 0 0 11330 IONQ INC COM 46222L108 BBG00XZP0LC3 364043 29382 SH SOLE 0 0 29382 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2776919 12002 SH SOLE 0 0 12002 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 556993 7959 SH SOLE 0 0 7959 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1472590 37730 SH SOLE 0 0 37730 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3733231 73808 SH SOLE 0 0 73808 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2630448 99300 SH SOLE 0 0 99300 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 538841 8401 SH SOLE 0 0 8401 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 485653 24210 SH SOLE 0 0 24210 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 438976 20155 SH SOLE 0 0 20155 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 284266 2835 SH SOLE 0 0 2835 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 608498 6172 SH SOLE 0 0 6172 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10737036 130876 SH SOLE 0 0 130876 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3851185 38948 SH SOLE 0 0 38948 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7100287 73662 SH SOLE 0 0 73662 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8447698 175518 SH SOLE 0 0 175518 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1747929 48086 SH SOLE 0 0 48086 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 493509 8403 SH SOLE 0 0 8403 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5700106 105911 SH SOLE 0 0 105911 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 753644 7389 SH SOLE 0 0 7389 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17111958 243240 SH SOLE 0 0 243240 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3146055 48453 SH SOLE 0 0 48453 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37438254 135083 SH SOLE 0 0 135083 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11425446 105547 SH SOLE 0 0 105547 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1169373 11113 SH SOLE 0 0 11113 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4201164 40357 SH SOLE 0 0 40357 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 17152330 203395 SH SOLE 0 0 203395 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71617458 149943 SH SOLE 0 0 149943 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11985018 120756 SH SOLE 0 0 120756 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 433695 4478 SH SOLE 0 0 4478 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 375857 6072 SH SOLE 0 0 6072 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 324740 6233 SH SOLE 0 0 6233 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 301900 3997 SH SOLE 0 0 3997 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3658456 34869 SH SOLE 0 0 34869 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 640394 12651 SH SOLE 0 0 12651 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 240105 15421 SH SOLE 0 0 15421 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 262429 6710 SH SOLE 0 0 6710 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 241800 10000 SH SOLE 0 0 10000 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1719193 32322 SH SOLE 0 0 32322 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 358020 7749 SH SOLE 0 0 7749 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 254864 10231 SH SOLE 0 0 10231 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3763059 48625 SH SOLE 0 0 48625 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8407735 75978 SH SOLE 0 0 75978 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1065947 10175 SH SOLE 0 0 10175 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1253594 2176 SH SOLE 0 0 2176 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1722308 33590 SH SOLE 0 0 33590 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7360406 82645 SH SOLE 0 0 82645 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3375545 35880 SH SOLE 0 0 35880 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4931515 65448 SH SOLE 0 0 65448 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 329238 4748 SH SOLE 0 0 4748 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 295740 6059 SH SOLE 0 0 6059 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1296421 34516 SH SOLE 0 0 34516 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1277060 16366 SH SOLE 0 0 16366 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1110138 7545 SH SOLE 0 0 7545 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 462302 4570 SH SOLE 0 0 4570 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7094303 65440 SH SOLE 0 0 65440 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 886723 28430 SH SOLE 0 0 28430 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7005030 26710 SH SOLE 0 0 26710 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4692769 15479 SH SOLE 0 0 15479 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 945396 5721 SH SOLE 0 0 5721 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1083042 4294 SH SOLE 0 0 4294 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 892148 5744 SH SOLE 0 0 5744 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 490858 4699 SH SOLE 0 0 4699 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3604284 46369 SH SOLE 0 0 46369 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 365860 2088 SH SOLE 0 0 2088 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 866106 14067 SH SOLE 0 0 14067 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9651766 48088 SH SOLE 0 0 48088 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2636300 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11326325 50702 SH SOLE 0 0 50702 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 597709 7959 SH SOLE 0 0 7959 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4516032 38526 SH SOLE 0 0 38526 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 635743 5773 SH SOLE 0 0 5773 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10195893 96708 SH SOLE 0 0 96708 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1702027 15834 SH SOLE 0 0 15834 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 311653 6175 SH SOLE 0 0 6175 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1500143 27796 SH SOLE 0 0 27796 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1312515 14359 SH SOLE 0 0 14359 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 894675 7067 SH SOLE 0 0 7067 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1101888 47825 SH SOLE 0 0 47825 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1738949 34421 SH SOLE 0 0 34421 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 210866 2360 SH SOLE 0 0 2360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19921119 362331 SH SOLE 0 0 362331 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 641666 12851 SH SOLE 0 0 12851 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3435841 68402 SH SOLE 0 0 68402 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2704847 53308 SH SOLE 0 0 53308 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 570405 11918 SH SOLE 0 0 11918 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9225756 58860 SH SOLE 0 0 58860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13693910 80505 SH SOLE 0 0 80505 KELLANOVA COM 487836108 BBG001S5SJL0 421506 7539 SH SOLE 0 0 7539 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 466771 2934 SH SOLE 0 0 2934 KKR & CO INC COM 48251W104 BBG001S6PW05 1806394 21803 SH SOLE 0 0 21803 KLA CORP COM NEW 482480100 BBG001S5SLM4 5231884 9000 SH SOLE 0 0 9000 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 476326 12881 SH SOLE 0 0 12881 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3906887 18549 SH SOLE 0 0 18549 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 511073 2249 SH SOLE 0 0 2249 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4456402 5689 SH SOLE 0 0 5689 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 295279 2019 SH SOLE 0 0 2019 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 584388 5399 SH SOLE 0 0 5399 LENNAR CORP CL A 526057104 BBG001S5SRK3 4658707 31258 SH SOLE 0 0 31258 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 109433 17055 SH SOLE 0 0 17055 LINDE PLC SHS G54950103 BBG01FND0CH6 783224 1907 SH SOLE 0 0 1907 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 749543 27266 SH SOLE 0 0 27266 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 305949 11877 SH SOLE 0 0 11877 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2042051 4505 SH SOLE 0 0 4505 LOWES COS INC COM 548661107 BBG001S5SVL3 3832222 17220 SH SOLE 0 0 17220 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 347166 679 SH SOLE 0 0 679 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 560647 5897 SH SOLE 0 0 5897 M D C HLDGS INC COM 552676108 BBG001S5T272 3885900 70333 SH SOLE 0 0 70333 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 533825 51280 SH SOLE 0 0 51280 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 419284 5276 SH SOLE 0 0 5276 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 414287 18746 SH SOLE 0 0 18746 MARATHON OIL CORP COM 565849106 BBG001S69V69 363898 15062 SH SOLE 0 0 15062 MARATHON PETE CORP COM 56585A102 BBG001S169P1 233538 1574 SH SOLE 0 0 1574 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 879081 4640 SH SOLE 0 0 4640 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 983355 16305 SH SOLE 0 0 16305 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6977292 16359 SH SOLE 0 0 16359 MATSON INC COM 57686G105 BBG001S5NL21 1331164 12146 SH SOLE 0 0 12146 MCDONALDS CORP COM 580135101 BBG001S5T110 1925809 6495 SH SOLE 0 0 6495 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1097726 2371 SH SOLE 0 0 2371 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2074289 6767 SH SOLE 0 0 6767 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1076441 13067 SH SOLE 0 0 13067 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 471462 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5284973 48477 SH SOLE 0 0 48477 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8293363 23430 SH SOLE 0 0 23430 METLIFE INC COM 59156R108 BBG001S5T3R8 262044 3963 SH SOLE 0 0 3963 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4336757 48090 SH SOLE 0 0 48090 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 785569 9205 SH SOLE 0 0 9205 MICROSOFT CORP COM 594918104 BBG001S5TD05 31458926 83658 SH SOLE 0 0 83658 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11311294 1121040 SH SOLE 0 0 1121040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1013410 13992 SH SOLE 0 0 13992 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 270605 429 SH SOLE 0 0 429 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 243864 4233 SH SOLE 0 0 4233 MOODYS CORP COM 615369105 BBG001S5VP87 237461 608 SH SOLE 0 0 608 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3055437 32766 SH SOLE 0 0 32766 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 237915 760 SH SOLE 0 0 760 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 395594 3907 SH SOLE 0 0 3907 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 241000 5000 SH SOLE 0 0 5000 NETAPP INC COM 64110D104 BBG001S8LYX5 4192838 47559 SH SOLE 0 0 47559 NETFLIX INC COM 64110L106 BBG001SF6L46 2396285 4922 SH SOLE 0 0 4922 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 685685 195910 SH SOLE 0 0 195910 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 274029 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1835245 30215 SH SOLE 0 0 30215 NIKE INC CL B 654106103 BBG001S6NTK2 1214617 11187 SH SOLE 0 0 11187 NIKOLA CORP COM 654110105 BBG00L4CWQW4 108155 123633 SH SOLE 0 0 123633 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1275902 5398 SH SOLE 0 0 5398 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 42029 130000 SH SOLE 0 0 130000 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 312398 11929 SH SOLE 0 0 11929 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1837185 3924 SH SOLE 0 0 3924 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 877050 8478 SH SOLE 0 0 8478 NUCOR CORP COM 670346105 BBG001S5TRV0 372702 2141 SH SOLE 0 0 2141 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 442340 37423 SH SOLE 0 0 37423 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 100490 12225 SH SOLE 0 0 12225 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 415063 36250 SH SOLE 0 0 36250 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 207859 16201 SH SOLE 0 0 16201 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34529576 69726 SH SOLE 0 0 69726 NVR INC COM 62944T105 BBG001S5TSM8 1008065 144 SH SOLE 0 0 144 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1038627 4522 SH SOLE 0 0 4522 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 413199 20235 SH SOLE 0 0 20235 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 223841 3749 SH SOLE 0 0 3749 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 450877 12908 SH SOLE 0 0 12908 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 265964 8675 SH SOLE 0 0 8675 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 811461 9715 SH SOLE 0 0 9715 ONEOK INC NEW COM 682680103 BBG001S5TWK1 651622 9280 SH SOLE 0 0 9280 ORACLE CORP COM 68389X105 BBG001S5SJG6 1768130 16771 SH SOLE 0 0 16771 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1408019 1482 SH SOLE 0 0 1482 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 355796 8101 SH SOLE 0 0 8101 PACCAR INC COM 693718108 BBG001S5V1S8 224595 2300 SH SOLE 0 0 2300 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 661465 19669 SH SOLE 0 0 19669 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 757985 18492 SH SOLE 0 0 18492 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1445464 27803 SH SOLE 0 0 27803 PACKAGING CORP AMER COM 695156109 BBG001S5V741 522758 3209 SH SOLE 0 0 3209 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422503 24607 SH SOLE 0 0 24607 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10732320 36396 SH SOLE 0 0 36396 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 720996 1565 SH SOLE 0 0 1565 PAYCHEX INC COM 704326107 BBG001S5V135 659635 5538 SH SOLE 0 0 5538 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 511239 8325 SH SOLE 0 0 8325 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 483303 24250 SH SOLE 0 0 24250 PEPSICO INC COM 713448108 BBG001S695T1 3762131 22151 SH SOLE 0 0 22151 PFIZER INC COM 717081103 BBG001S5V466 1397398 48538 SH SOLE 0 0 48538 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1014371 10782 SH SOLE 0 0 10782 PHILLIPS 66 COM 718546104 BBG00286S4P7 783213 5883 SH SOLE 0 0 5883 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2313162 63409 SH SOLE 0 0 63409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 590614 5919 SH SOLE 0 0 5919 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2759418 38411 SH SOLE 0 0 38411 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 202857 902 SH SOLE 0 0 902 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 337858 2182 SH SOLE 0 0 2182 PORCH GROUP INC COM 733245104 BBG00QYZND49 49019 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 620239 5759 SH SOLE 0 0 5759 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3552458 24242 SH SOLE 0 0 24242 PROGRESSIVE CORP COM 743315103 BBG001S5V509 815774 5122 SH SOLE 0 0 5122 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1047339 7857 SH SOLE 0 0 7857 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 305179 4690 SH SOLE 0 0 4690 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 328928 4328 SH SOLE 0 0 4328 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2239220 23521 SH SOLE 0 0 23521 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 275746 3748 SH SOLE 0 0 3748 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3373926 259733 SH SOLE 0 0 259733 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 298420 34700 SH SOLE 0 0 34700 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 147076 10935 SH SOLE 0 0 10935 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1360433 45469 SH SOLE 0 0 45469 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 84505 83000 SH SOLE 0 0 83000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4168002 40189 SH SOLE 0 0 40189 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 970130 3181 SH SOLE 0 0 3181 QORVO INC COM 74736K101 BBG007TJF1P5 654602 5813 SH SOLE 0 0 5813 QUALCOMM INC COM 747525103 BBG001S6VS70 6446813 44575 SH SOLE 0 0 44575 QUALYS INC COM 74758T303 BBG001SYH860 243780 1242 SH SOLE 0 0 1242 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 297366 2157 SH SOLE 0 0 2157 RANGE RES CORP COM 75281A109 BBG001SBZNN8 264555 8691 SH SOLE 0 0 8691 REALTY INCOME CORP COM 756109104 BBG001S884K0 277149 4827 SH SOLE 0 0 4827 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225351 257 SH SOLE 0 0 257 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 230130 823 SH SOLE 0 0 823 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5233593 269495 SH SOLE 0 0 269495 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 236449 1434 SH SOLE 0 0 1434 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1244916 4010 SH SOLE 0 0 4010 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 298454 2467 SH SOLE 0 0 2467 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1623150 19291 SH SOLE 0 0 19291 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 394011 894 SH SOLE 0 0 894 SALESFORCE INC COM 79466L302 BBG001SDLP09 3823043 14529 SH SOLE 0 0 14529 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 445164 8554 SH SOLE 0 0 8554 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5279176 147463 SH SOLE 0 0 147463 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2429142 35307 SH SOLE 0 0 35307 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 379874 15324 SH SOLE 0 0 15324 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1256291 33991 SH SOLE 0 0 33991 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 581093 16655 SH SOLE 0 0 16655 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 458709 9226 SH SOLE 0 0 9226 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 859418 13875 SH SOLE 0 0 13875 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 213664 3860 SH SOLE 0 0 3860 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1187737 21335 SH SOLE 0 0 21335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22629710 297251 SH SOLE 0 0 297251 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8025232 96736 SH SOLE 0 0 96736 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12374230 176523 SH SOLE 0 0 176523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3823346 67790 SH SOLE 0 0 67790 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1454046 19305 SH SOLE 0 0 19305 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 226867 10954 SH SOLE 0 0 10954 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6013085 127288 SH SOLE 0 0 127288 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 377478 7231 SH SOLE 0 0 7231 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 497964 5833 SH SOLE 0 0 5833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2735214 37644 SH SOLE 0 0 37644 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6811802 81248 SH SOLE 0 0 81248 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3045674 81002 SH SOLE 0 0 81002 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2158858 18939 SH SOLE 0 0 18939 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11399 100 PRN Put SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 534521 13343 SH SOLE 0 0 13343 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2842185 15895 SH SOLE 0 0 15895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 355252 4932 SH SOLE 0 0 4932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6776359 49687 SH SOLE 0 0 49687 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 901587 14236 SH SOLE 0 0 14236 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 790220 9238 SH SOLE 0 0 9238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11077654 57552 SH SOLE 0 0 57552 SEMPRA COM 816851109 BBG001SBVZ73 373201 4994 SH SOLE 0 0 4994 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1745031 2470 SH SOLE 0 0 2470 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4344050 66019 SH SOLE 0 0 66019 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2226655 7139 SH SOLE 0 0 7139 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5023353 26361 SH SOLE 0 0 26361 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 759915 9755 SH SOLE 0 0 9755 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6518682 45700 SH SOLE 0 0 45700 SMITH A O CORP COM 831865209 BBG001S5NRY3 3140800 38098 SH SOLE 0 0 38098 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 505082 50762 SH SOLE 0 0 50762 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 321397 3394 SH SOLE 0 0 3394 SOUTHERN CO COM 842587107 BBG001S5W777 987004 14076 SH SOLE 0 0 14076 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2134143 5663 SH SOLE 0 0 5663 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7416538 38796 SH SOLE 0 0 38796 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 537798 12304 SH SOLE 0 0 12304 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 230043 5705 SH SOLE 0 0 5705 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 290148 5139 SH SOLE 0 0 5139 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 54971559 115654 SH SOLE 0 0 115654 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1901240 4000 PRN Put SOLE 0 0 4000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1754261 3457 SH SOLE 0 0 3457 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11027945 120669 SH SOLE 0 0 120669 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 747488 29733 SH SOLE 0 0 29733 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 295980 3105 SH SOLE 0 0 3105 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 541238 4097 SH SOLE 0 0 4097 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7428116 289708 SH SOLE 0 0 289708 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 752056 22908 SH SOLE 0 0 22908 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 369614 6612 SH SOLE 0 0 6612 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 706689 24327 SH SOLE 0 0 24327 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384409 5909 SH SOLE 0 0 5909 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 698432 17822 SH SOLE 0 0 17822 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 499549 10713 SH SOLE 0 0 10713 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 805077 10639 SH SOLE 0 0 10639 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 583649 6979 SH SOLE 0 0 6979 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 386927 4644 SH SOLE 0 0 4644 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 597432 12982 SH SOLE 0 0 12982 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1909888 15283 SH SOLE 0 0 15283 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 534262 5585 SH SOLE 0 0 5585 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 665789 11128 SH SOLE 0 0 11128 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1780636 33962 SH SOLE 0 0 33962 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 206567 4728 SH SOLE 0 0 4728 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2965396 70723 SH SOLE 0 0 70723 STAG INDL INC COM 85254J102 BBG001T9F312 419917 10696 SH SOLE 0 0 10696 STARBUCKS CORP COM 855244109 BBG001S72KH6 5057470 52676 SH SOLE 0 0 52676 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 447380 3788 SH SOLE 0 0 3788 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3546879 152096 SH SOLE 0 0 152096 STIFEL FINL CORP COM 860630102 BBG001S5W081 3600157 52063 SH SOLE 0 0 52063 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1000895 3342 SH SOLE 0 0 3342 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7627265 26832 SH SOLE 0 0 26832 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 463431 12135 SH SOLE 0 0 12135 SYNOPSYS INC COM 871607107 BBG001S5VTR8 257455 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 BBG001S5WJS8 230945 3158 SH SOLE 0 0 3158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1298719 12487 SH SOLE 0 0 12487 TARGET CORP COM 87612E106 BBG001SC0K41 629539 4420 SH SOLE 0 0 4420 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 456143 8550 SH SOLE 0 0 8550 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 403411 2871 SH SOLE 0 0 2871 TESLA INC COM 88160R101 BBG001SQKGD7 12492717 50277 SH SOLE 0 0 50277 TESLA INC COM 88160R101 BBG001SQKGD7 298176 1200 PRN Put SOLE 0 0 1200 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1359799 7977 SH SOLE 0 0 7977 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 574493 4700 SH SOLE 0 0 4700 TEXTRON INC COM 883203101 BBG001S5WZ39 492937 6130 SH SOLE 0 0 6130 TFS FINL CORP COM 87240R107 BBG001SKZF64 239962 16335 SH SOLE 0 0 16335 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3801579 12695 SH SOLE 0 0 12695 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4677904 65007 SH SOLE 0 0 65007 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 807393 1521 SH SOLE 0 0 1521 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 288440 4000 SH SOLE 0 0 4000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 502879 5361 SH SOLE 0 0 5361 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 676914 4222 SH SOLE 0 0 4222 TOAST INC CL A 888787108 BBG00BTJVKB1 185741 10172 SH SOLE 0 0 10172 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 595279 1591 SH SOLE 0 0 1591 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1604708 7463 SH SOLE 0 0 7463 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1042185 4273 SH SOLE 0 0 4273 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 768816 760 SH SOLE 0 0 760 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3976581 20876 SH SOLE 0 0 20876 TWILIO INC CL A 90138F102 BBG0029ZX859 480713 6336 SH SOLE 0 0 6336 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9536 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 638780 10375 SH SOLE 0 0 10375 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 443694 3534 SH SOLE 0 0 3534 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 515960 1053 SH SOLE 0 0 1053 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 209426 4320 SH SOLE 0 0 4320 UNION PAC CORP COM 907818108 BBG001S5X2M0 1665958 6783 SH SOLE 0 0 6783 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1943101 12358 SH SOLE 0 0 12358 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11200850 19533 SH SOLE 0 0 19533 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 462751 6943 SH SOLE 0 0 6943 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7061140 13412 SH SOLE 0 0 13412 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 493094 14516 SH SOLE 0 0 14516 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 591094 13657 SH SOLE 0 0 13657 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 795483 6119 SH SOLE 0 0 6119 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208826 6734 SH SOLE 0 0 6734 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 155050 5000 PRN Call SOLE 0 0 5000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1126361 21816 SH SOLE 0 0 21816 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4279286 50422 SH SOLE 0 0 50422 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1288770 7370 SH SOLE 0 0 7370 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 706704 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3335515 43670 SH SOLE 0 0 43670 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 293697 3938 SH SOLE 0 0 3938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3293347 42760 SH SOLE 0 0 42760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7879421 107130 SH SOLE 0 0 107130 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2691092 54514 SH SOLE 0 0 54514 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2122811 6828 SH SOLE 0 0 6828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 621548 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 458902 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1282998 8848 SH SOLE 0 0 8848 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6107724 26254 SH SOLE 0 0 26254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3427112 38786 SH SOLE 0 0 38786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15227667 34862 SH SOLE 0 0 34862 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4764184 22332 SH SOLE 0 0 22332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10009057 42193 SH SOLE 0 0 42193 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1457507 9749 SH SOLE 0 0 9749 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5209325 92792 SH SOLE 0 0 92792 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9346919 227419 SH SOLE 0 0 227419 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 483014 11341 SH SOLE 0 0 11341 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 512650 10795 SH SOLE 0 0 10795 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5260918 103054 SH SOLE 0 0 103054 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3339123 56290 SH SOLE 0 0 56290 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5740976 70632 SH SOLE 0 0 70632 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 317795 3965 SH SOLE 0 0 3965 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 232867 5023 SH SOLE 0 0 5023 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3985106 68320 SH SOLE 0 0 68320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6930294 89573 SH SOLE 0 0 89573 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12555428 73682 SH SOLE 0 0 73682 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 757144 13063 SH SOLE 0 0 13063 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8494902 177347 SH SOLE 0 0 177347 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 18635414 166939 SH SOLE 0 0 166939 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 394717 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9628691 144814 SH SOLE 0 0 144814 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 998148 5227 SH SOLE 0 0 5227 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 663023 5653 SH SOLE 0 0 5653 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1240006 5625 SH SOLE 0 0 5625 VENTAS INC COM 92276F100 BBG001S9T7M6 204957 4112 SH SOLE 0 0 4112 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 371322 4514 SH SOLE 0 0 4514 VERISIGN INC COM 92343E102 BBG001S7BCF6 304821 1480 SH SOLE 0 0 1480 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 312429 1308 SH SOLE 0 0 1308 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1529185 40562 SH SOLE 0 0 40562 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 798319 1962 SH SOLE 0 0 1962 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2087273 66516 SH SOLE 0 0 66516 VISA INC COM CL A 92826C839 BBG001SRCFY3 9910539 38066 SH SOLE 0 0 38066 WALMART INC COM 931142103 BBG001S5XH92 3358422 21303 SH SOLE 0 0 21303 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 197034 17314 SH SOLE 0 0 17314 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 215433 1443 SH SOLE 0 0 1443 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 748784 4181 SH SOLE 0 0 4181 WAYFAIR INC CL A 94419L101 BBG001THKQ26 211940 3435 SH SOLE 0 0 3435 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 544698 6471 SH SOLE 0 0 6471 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1386583 28171 SH SOLE 0 0 28171 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 436663 4843 SH SOLE 0 0 4843 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 200558 40435 SH SOLE 0 0 40435 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49736 50000 SH SOLE 0 0 50000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1095743 22208 SH SOLE 0 0 22208 WILLIAMS COS INC COM 969457100 BBG001S5XH10 313122 8990 SH SOLE 0 0 8990 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 330322 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2548046 50717 SH SOLE 0 0 50717 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 580756 6601 SH SOLE 0 0 6601 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 594873 13020 SH SOLE 0 0 13020 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 464857 14450 SH SOLE 0 0 14450 WORKDAY INC CL A 98138H101 BBG001T21KQ7 276337 1001 SH SOLE 0 0 1001 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2937408 71802 SH SOLE 0 0 71802 WP CAREY INC COM 92936U109 BBG001S67MM3 340096 5248 SH SOLE 0 0 5248 XYLEM INC COM 98419M100 BBG001V05C73 523372 4577 SH SOLE 0 0 4577 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1007495 3686 SH SOLE 0 0 3686 ZOETIS INC CL A 98978V103 BBG0039320P7 3858051 19547 SH SOLE 0 0 19547