Operations Specialist

0001535811-24-000001.txt : 20240112 0001535811-24-000001.hdr.sgml : 20240112 20240112102134 ACCESSION NUMBER: 0001535811-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 ORGANIZATION NAME: IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 24530939 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 960 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 960 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535811 XXXXXXXX 12-31-2023 12-31-2023 Redhawk Wealth Advisors, Inc.

8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-18954 N Emma Seiler Operations Specialist 952-835-4295 Emma Seiler Minneapolis MN 01-12-2024 0 288 512791055 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBOTT LABS COM 002824100 239239 2174 SH SOLE 0 0 0 2174 ABBVIE INC COM 00287Y109 413804 2670 SH SOLE 0 0 0 2670 ADOBE INC COM 00724F101 2886947 4839 SH SOLE 0 0 0 4839 ADVANCED MICRO DEVICES INC COM 007903107 944014 6404 SH SOLE 0 0 0 6404 ALPHABET INC CAP STK CL C 02079K107 1146325 8134 SH SOLE 0 0 0 8134 ALPHABET INC CAP STK CL A 02079K305 1309314 9373 SH SOLE 0 0 0 9373 AMAZON COM INC COM 023135106 3163847 20823 SH SOLE 0 0 0 20823 AMGEN INC COM 031162100 724878 2517 SH SOLE 0 0 0 2517 API GROUP CORP COM STK 00187Y100 1133877 32771 SH SOLE 0 0 0 32771 APPLE INC COM 037833100 13076705 67920 SH SOLE 0 0 0 67920 APPLIED MATLS INC COM 038222105 515675 3182 SH SOLE 0 0 0 3182 ARC DOCUMENT SOLUTIONS INC COM 00191G103 40856 12456 SH SOLE 0 0 0 12456 ARDMORE SHIPPING CORP COM Y0207T100 502027 35630 SH SOLE 0 0 0 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10868 SH SOLE 0 0 0 10868 CANADIAN NAT RES LTD COM 136385101 294512 4495 SH SOLE 0 0 0 4495 CARRIER GLOBAL CORPORATION COM 14448C104 269028 4683 SH SOLE 0 0 0 4683 CATERPILLAR INC COM 149123101 298421 1009 SH SOLE 0 0 0 1009 CENCORA INC COM 03073E105 1903170 9267 SH SOLE 0 0 0 9267 CHEVRON CORP NEW COM 166764100 1472618 9873 SH SOLE 0 0 0 9873 CHUBB LIMITED COM H1467J104 360696 1596 SH SOLE 0 0 0 1596 CHURCH & DWIGHT CO INC COM 171340102 261954 2770 SH SOLE 0 0 0 2770 CISCO SYS INC COM 17275R102 697739 13811 SH SOLE 0 0 0 13811 CLEAN HARBORS INC COM 184496107 1875284 10746 SH SOLE 0 0 0 10746 COCA COLA CO COM 191216100 343492 5829 SH SOLE 0 0 0 5829 COMFORT SYS USA INC COM 199908104 1193709 5804 SH SOLE 0 0 0 5804 CONSTELLATION BRANDS INC CL A 21036P108 288166 1192 SH SOLE 0 0 0 1192 CONSTELLATION ENERGY CORP COM 21037T109 229557 1964 SH SOLE 0 0 0 1964 COSTCO WHSL CORP NEW COM 22160K105 2021098 3062 SH SOLE 0 0 0 3062 COTERRA ENERGY INC COM 127097103 493723 19346 SH SOLE 0 0 0 19346 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2591702 212609 SH SOLE 0 0 0 212609 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 353249 14561 SH SOLE 0 0 0 14561 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 209179 4346 SH SOLE 0 0 0 4346 FREEPORT-MCMORAN INC CL B 35671D857 311281 7312 SH SOLE 0 0 0 7312 FRONTLINE PLC COM M46528101 493791 24628 SH SOLE 0 0 0 24628 FS KKR CAP CORP COM 302635206 518002 25939 SH SOLE 0 0 0 25939 GENCO SHIPPING & TRADING LTD SHS Y2685T131 548167 33042 SH SOLE 0 0 0 33042 GENERAL ELECTRIC CO COM NEW 369604301 220757 1730 SH SOLE 0 0 0 1730 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 579259 29226 SH SOLE 0 0 0 29226 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 830642 47903 SH SOLE 0 0 0 47903 GOLDMAN SACHS BDC INC SHS 38147U107 515914 35216 SH SOLE 0 0 0 35216 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27514075 275858 SH SOLE 0 0 0 275858 HOME DEPOT INC COM 437076102 1224270 3533 SH SOLE 0 0 0 3533 HONEYWELL INTL INC COM 438516106 313365 1494 SH SOLE 0 0 0 1494 HP INC COM 40434L105 259677 8630 SH SOLE 0 0 0 8630 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 729751 29713 SH SOLE 0 0 0 29713 INTEL CORP COM 458140100 381040 7583 SH SOLE 0 0 0 7583 INTERNATIONAL BUSINESS MACHS COM 459200101 835678 5110 SH SOLE 0 0 0 5110 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 205060 15418 SH SOLE 0 0 0 15418 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 387068 17562 SH SOLE 0 0 0 17562 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7084362 245729 SH SOLE 0 0 0 245729 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4106708 39100 SH SOLE 0 0 0 39100 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2089434 56726 SH SOLE 0 0 0 56726 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 289119 14980 SH SOLE 0 0 0 14980 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 340452 16788 SH SOLE 0 0 0 16788 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 202602 10414 SH SOLE 0 0 0 10414 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 201972 8886 SH SOLE 0 0 0 8886 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 311257 4301 SH SOLE 0 0 0 4301 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409835 20036 SH SOLE 0 0 0 20036 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4226784 36303 SH SOLE 0 0 0 36303 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1943590 35939 SH SOLE 0 0 0 35939 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4982316 31574 SH SOLE 0 0 0 31574 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2922507 89538 SH SOLE 0 0 0 89538 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 283815 9039 SH SOLE 0 0 0 9039 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4606848 51932 SH SOLE 0 0 0 51932 INVESCO QQQ TR UNIT SER 1 46090E103 10316674 25192 SH SOLE 0 0 0 25192 IRON MTN INC DEL COM 46284V101 850366 12152 SH SOLE 0 0 0 12152 ISHARES GOLD TR ISHARES NEW 464285204 444552 11390 SH SOLE 0 0 0 11390 ISHARES INC MSCI EURZONE ETF 464286608 7761113 163599 SH SOLE 0 0 0 163599 ISHARES SILVER TR ISHARES 46428Q109 219651 10085 SH SOLE 0 0 0 10085 ISHARES TR NATIONAL MUN ETF 464288414 618548 5706 SH SOLE 0 0 0 5706 ISHARES TR 3 7 YR TREAS BD 464288661 307097 2622 SH SOLE 0 0 0 2622 ISHARES TR CORE DIV GRWTH 46434V621 12092714 224688 SH SOLE 0 0 0 224688 ISHARES TR CORE S&P US GWT 464287671 2796795 26866 SH SOLE 0 0 0 26866 ISHARES TR AGGRES ALLOC ETF 464289859 1319933 19116 SH SOLE 0 0 0 19116 ISHARES TR IBOXX HI YD ETF 464288513 2592487 33499 SH SOLE 0 0 0 33499 ISHARES TR RUS 1000 ETF 464287622 209762 800 SH SOLE 0 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 229193 1318 SH SOLE 0 0 0 1318 ISHARES TR CORE S&P MCP ETF 464287507 603732 2178 SH SOLE 0 0 0 2178 ISHARES TR FALN ANGLS USD 46435G474 246461 9336 SH SOLE 0 0 0 9336 ISHARES TR US AER DEF ETF 464288760 521097 4116 SH SOLE 0 0 0 4116 ISHARES TR FLTG RATE NT ETF 46429B655 217939 4305 SH SOLE 0 0 0 4305 ISHARES TR ASIA 50 ETF 464288430 6568364 113306 SH SOLE 0 0 0 113306 ISHARES TR RUS 1000 GRW ETF 464287614 8720395 28764 SH SOLE 0 0 0 28764 ISHARES TR MSCI EMG MKT ETF 464287234 241451 6005 SH SOLE 0 0 0 6005 ISHARES TR CYBERSECURITY 46435U135 306198 6740 SH SOLE 0 0 0 6740 ISHARES TR SHORT TREAS BD 464288679 831394 7549 SH SOLE 0 0 0 7549 ISHARES TR RUS MD CP GR ETF 464287481 306210 2931 SH SOLE 0 0 0 2931 ISHARES TR CORE S&P500 ETF 464287200 11901437 24918 SH SOLE 0 0 0 24918 ISHARES TR JPMORGAN USD EMG 464288281 520245 5842 SH SOLE 0 0 0 5842 ISHARES TR US HLTHCARE ETF 464287762 714809 2497 SH SOLE 0 0 0 2497 ISHARES TR 1 3 YR TREAS BD 464287457 600812 7323 SH SOLE 0 0 0 7323 ISHARES TR 0-5YR HI YL CP 46434V407 5952409 140986 SH SOLE 0 0 0 140986 ISHARES TR 0-5YR INVT GR CP 46434V100 280344 5698 SH SOLE 0 0 0 5698 ISHARES TR 0-5 YR TIPS ETF 46429B747 476280 4831 SH SOLE 0 0 0 4831 ISHARES TR TIPS BD ETF 464287176 321957 2995 SH SOLE 0 0 0 2995 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 327054 6550 SH SOLE 0 0 0 6550 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6181144 129151 SH SOLE 0 0 0 129151 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1633681 30417 SH SOLE 0 0 0 30417 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1462035 32485 SH SOLE 0 0 0 32485 JABIL INC COM 466313103 2013327 15803 SH SOLE 0 0 0 15803 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1114849 22164 SH SOLE 0 0 0 22164 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1782417 30210 SH SOLE 0 0 0 30210 JOHNSON & JOHNSON COM 478160104 598943 3821 SH SOLE 0 0 0 3821 JPMORGAN CHASE & CO COM 46625H100 2100688 12350 SH SOLE 0 0 0 12350 KINDER MORGAN INC DEL COM 49456B101 247502 14031 SH SOLE 0 0 0 14031 LEE ENTERPRISES INC COM 523768406 176485 22425 SH SOLE 0 0 0 22425 LOCKHEED MARTIN CORP COM 539830109 430648 950 SH SOLE 0 0 0 950 M D C HLDGS INC COM 552676108 575922 10424 SH SOLE 0 0 0 10424 MANHATTAN ASSOCIATES INC COM 562750109 1050331 4878 SH SOLE 0 0 0 4878 MANULIFE FINL CORP COM 56501R106 702205 31774 SH SOLE 0 0 0 31774 MASTERCARD INCORPORATED CL A 57636Q104 762867 1789 SH SOLE 0 0 0 1789 MCDONALDS CORP COM 580135101 624049 2105 SH SOLE 0 0 0 2105 MCKESSON CORP COM 58155Q103 1118307 2415 SH SOLE 0 0 0 2415 MEDPACE HLDGS INC COM 58506Q109 1641468 5355 SH SOLE 0 0 0 5355 MERCK & CO INC COM 58933Y105 919029 8430 SH SOLE 0 0 0 8430 META PLATFORMS INC CL A 30303M102 812338 2295 SH SOLE 0 0 0 2295 MICRON TECHNOLOGY INC COM 595112103 445987 5226 SH SOLE 0 0 0 5226 MICROSOFT CORP COM 594918104 4648700 12362 SH SOLE 0 0 0 12362 MONOLITHIC PWR SYS INC COM 609839105 2535862 4020 SH SOLE 0 0 0 4020 MORGAN STANLEY COM NEW 617446448 437902 4696 SH SOLE 0 0 0 4696 MOVADO GROUP INC COM 624580106 510656 16937 SH SOLE 0 0 0 16937 MV OIL TR TR UNITS 553859109 227104 18957 SH SOLE 0 0 0 18957 NETFLIX INC COM 64110L106 292128 600 SH SOLE 0 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 1245000 9449 SH SOLE 0 0 0 9449 NEXTERA ENERGY INC COM 65339F101 265165 4366 SH SOLE 0 0 0 4366 NIKE INC CL B 654106103 234202 2157 SH SOLE 0 0 0 2157 NORDIC AMERICAN TANKERS LIMI COM G65773106 484546 115368 SH SOLE 0 0 0 115368 NORTHROP GRUMMAN CORP COM 666807102 305258 652 SH SOLE 0 0 0 652 NOVARTIS AG SPONSORED ADR 66987V109 550010 5447 SH SOLE 0 0 0 5447 NOVO-NORDISK A S ADR 670100205 1324856 12807 SH SOLE 0 0 0 12807 NUCOR CORP COM 670346105 223815 1286 SH SOLE 0 0 0 1286 NUVEEN AMT FREE QLTY MUN INC COM 670657105 543059 49369 SH SOLE 0 0 0 49369 NVIDIA CORPORATION COM 67066G104 6925997 13986 SH SOLE 0 0 0 13986 OCEANEERING INTL INC COM 675232102 737097 34638 SH SOLE 0 0 0 34638 OPTION CARE HEALTH INC COM NEW 68404L201 405965 12050 SH SOLE 0 0 0 12050 PACCAR INC COM 693718108 759822 7781 SH SOLE 0 0 0 7781 PACER FDS TR US CASH COWS 100 69374H881 662441 12742 SH SOLE 0 0 0 12742 PACER FDS TR TRENDP US LAR CP 69374H105 238764 5518 SH SOLE 0 0 0 5518 PAYPAL HLDGS INC COM 70450Y103 801953 13059 SH SOLE 0 0 0 13059 PEPSICO INC COM 713448108 636605 3748 SH SOLE 0 0 0 3748 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 543395 34026 SH SOLE 0 0 0 34026 PFIZER INC COM 717081103 314074 10909 SH SOLE 0 0 0 10909 PINTEREST INC CL A 72352L106 628050 16956 SH SOLE 0 0 0 16956 PIONEER NAT RES CO COM 723787107 903496 4018 SH SOLE 0 0 0 4018 PNC FINL SVCS GROUP INC COM 693475105 609954 3939 SH SOLE 0 0 0 3939 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254497 3235 SH SOLE 0 0 0 3235 PROCTER AND GAMBLE CO COM 742718109 1743304 11896 SH SOLE 0 0 0 11896 PROSHARES TR HGH YLD INT RATE 74348A541 1508363 23980 SH SOLE 0 0 0 23980 QCR HOLDINGS INC COM 74727A104 612920 10497 SH SOLE 0 0 0 10497 QUALCOMM INC COM 747525103 1092243 7552 SH SOLE 0 0 0 7552 REALTY INCOME CORP COM 756109104 264047 4599 SH SOLE 0 0 0 4599 RIO TINTO PLC SPONSORED ADR 767204100 537303 7216 SH SOLE 0 0 0 7216 RITHM CAPITAL CORP COM NEW 64828T201 478635 44816 SH SOLE 0 0 0 44816 ROPER TECHNOLOGIES INC COM 776696106 292935 537 SH SOLE 0 0 0 537 ROYAL CARIBBEAN GROUP COM V7780T103 1119700 8647 SH SOLE 0 0 0 8647 RTX CORPORATION COM 75513E101 420689 5000 SH SOLE 0 0 0 5000 SAIA INC COM 78709Y105 2854565 6514 SH SOLE 0 0 0 6514 SALESFORCE INC COM 79466L302 272087 1034 SH SOLE 0 0 0 1034 SCHWAB CHARLES CORP COM 808513105 2117827 30782 SH SOLE 0 0 0 30782 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5574941 118013 SH SOLE 0 0 0 118013 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 705705 11550 SH SOLE 0 0 0 11550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4398043 79002 SH SOLE 0 0 0 79002 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1272864 22997 SH SOLE 0 0 0 22997 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 782074 9427 SH SOLE 0 0 0 9427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6172358 81077 SH SOLE 0 0 0 81077 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2070971 84220 SH SOLE 0 0 0 84220 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1955671 25965 SH SOLE 0 0 0 25965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738683 19986 SH SOLE 0 0 0 19986 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8443669 149710 SH SOLE 0 0 0 149710 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10183086 119045 SH SOLE 0 0 0 119045 SELECT SECTOR SPDR TR ENERGY 81369Y506 1101999 13144 SH SOLE 0 0 0 13144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11484026 59663 SH SOLE 0 0 0 59663 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5444021 144788 SH SOLE 0 0 0 144788 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5581488 31215 SH SOLE 0 0 0 31215 SEMPRA COM 816851109 423855 5672 SH SOLE 0 0 0 5672 SERVICENOW INC COM 81762P102 313682 444 SH SOLE 0 0 0 444 SHELL PLC SPON ADS 780259305 427042 6490 SH SOLE 0 0 0 6490 SHOPIFY INC CL A 82509L107 244918 3144 SH SOLE 0 0 0 3144 SIMON PPTY GROUP INC NEW COM 828806109 313665 2199 SH SOLE 0 0 0 2199 SNAP ON INC COM 833034101 682229 2362 SH SOLE 0 0 0 2362 SOFI TECHNOLOGIES INC COM 83406F102 166951 16779 SH SOLE 0 0 0 16779 SPDR GOLD TR GOLD SHS 78463V107 13421855 70209 SH SOLE 0 0 0 70209 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1428427 43925 SH SOLE 0 0 0 43925 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3830840 67851 SH SOLE 0 0 0 67851 SPDR S&P 500 ETF TR TR UNIT 78462F103 27597357 58062 SH SOLE 0 0 0 58062 SPDR SER TR PORTFLI INTRMDIT 78464A672 4013806 140539 SH SOLE 0 0 0 140539 SPDR SER TR S&P 400 MDCP VAL 78464A839 208446 2841 SH SOLE 0 0 0 2841 SPDR SER TR S&P 600 SMCP VAL 78464A300 1277227 15331 SH SOLE 0 0 0 15331 SPDR SER TR PORTFOLIO S&P500 78464A854 1248191 22329 SH SOLE 0 0 0 22329 SPDR SER TR PRTFLO S&P500 GW 78464A409 221204 3400 SH SOLE 0 0 0 3400 SPDR SER TR NUVEEN BLMBRG MU 78468R721 388321 8262 SH SOLE 0 0 0 8262 SPDR SER TR NUVEEN BLMBRG SH 78468R739 436505 9134 SH SOLE 0 0 0 9134 SPDR SER TR MSCI USA STRTGIC 78468R812 238476 1805 SH SOLE 0 0 0 1805 SPX TECHNOLOGIES INC COM 78473E103 1621615 16054 SH SOLE 0 0 0 16054 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1372745 34105 SH SOLE 0 0 0 34105 STARBUCKS CORP COM 855244109 303808 3164 SH SOLE 0 0 0 3164 STMICROELECTRONICS N V NY REGISTRY 861012102 218567 4360 SH SOLE 0 0 0 4360 SUPER MICRO COMPUTER INC COM 86800U104 2369023 8334 SH SOLE 0 0 0 8334 SYNOPSYS INC COM 871607107 2866504 5567 SH SOLE 0 0 0 5567 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5937282 214885 SH SOLE 0 0 0 214885 TARGA RES CORP COM 87612G101 342702 3945 SH SOLE 0 0 0 3945 TARGET CORP COM 87612E106 289444 2032 SH SOLE 0 0 0 2032 TEEKAY TANKERS LTD CL A Y8565N300 1265230 25320 SH SOLE 0 0 0 25320 TESLA INC COM 88160R101 2253714 9070 SH SOLE 0 0 0 9070 THE CIGNA GROUP COM 125523100 653853 2184 SH SOLE 0 0 0 2184 TIDAL TR II DEFIANCE OPTN IN 88636J840 195134 11037 SH SOLE 0 0 0 11037 TIDEWATER INC NEW COM 88642R109 824362 11432 SH SOLE 0 0 0 11432 TILRAY BRANDS INC COM 88688T100 38399 16695 SH SOLE 0 0 0 16695 UBER TECHNOLOGIES INC COM 90353T100 239938 3897 SH SOLE 0 0 0 3897 UBS GROUP AG SHS H42097107 317237 10267 SH SOLE 0 0 0 10267 UNION PAC CORP COM 907818108 281456 1146 SH SOLE 0 0 0 1146 UNITED PARCEL SERVICE INC CL B 911312106 372368 2368 SH SOLE 0 0 0 2368 UNITEDHEALTH GROUP INC COM 91324P102 2076897 3945 SH SOLE 0 0 0 3945 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12305924 144997 SH SOLE 0 0 0 144997 VANECK ETF TRUST EMERGING MRKT HI 92189F353 625887 33813 SH SOLE 0 0 0 33813 VANECK ETF TRUST LONG MUNI ETF 92189F536 200020 10960 SH SOLE 0 0 0 10960 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 422350 4845 SH SOLE 0 0 0 4845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3912704 50801 SH SOLE 0 0 0 50801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809250 3411 SH SOLE 0 0 0 3411 VANGUARD INDEX FDS SMALL CP ETF 922908751 211410 991 SH SOLE 0 0 0 991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1098367 2515 SH SOLE 0 0 0 2515 VANGUARD INDEX FDS GROWTH ETF 922908736 385180 1239 SH SOLE 0 0 0 1239 VANGUARD INDEX FDS MID CAP ETF 922908629 258611 1112 SH SOLE 0 0 0 1112 VANGUARD INDEX FDS VALUE ETF 922908744 1502726 10052 SH SOLE 0 0 0 10052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281124 6840 SH SOLE 0 0 0 6840 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4128438 70777 SH SOLE 0 0 0 70777 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2415884 29723 SH SOLE 0 0 0 29723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1438811 18596 SH SOLE 0 0 0 18596 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608328 3570 SH SOLE 0 0 0 3570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287907 6011 SH SOLE 0 0 0 6011 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586058 5250 SH SOLE 0 0 0 5250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259517 1000 SH SOLE 0 0 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 831867 3318 SH SOLE 0 0 0 3318 VANGUARD WORLD FDS ENERGY ETF 92204A306 220743 1882 SH SOLE 0 0 0 1882 VANGUARD WORLD FDS INF TECH ETF 92204A702 801041 1655 SH SOLE 0 0 0 1655 VERTEX PHARMACEUTICALS INC COM 92532F100 2553642 6276 SH SOLE 0 0 0 6276 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1268449 27040 SH SOLE 0 0 0 27040 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1131804 22823 SH SOLE 0 0 0 22823 VISA INC COM CL A 92826C839 635423 2441 SH SOLE 0 0 0 2441 WALMART INC COM 931142103 610579 3873 SH SOLE 0 0 0 3873 WELLS FARGO CO NEW COM 949746101 257035 5222 SH SOLE 0 0 0 5222 WISDOMTREE TR EM LCL DEBT FD 97717X867 1353831 48231 SH SOLE 0 0 0 48231 WISDOMTREE TR INTL ESG FUND 97717Y709 364438 12416 SH SOLE 0 0 0 12416 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3164665 75367 SH SOLE 0 0 0 75367 WISDOMTREE TR US QTLY DIV GRT 97717X669 566527 8061 SH SOLE 0 0 0 8061 WISDOMTREE TR INDIA ERNGS FD 97717W422 1825799 44532 SH SOLE 0 0 0 44532 XCEL ENERGY INC COM 98389B100 232562 3756 SH SOLE 0 0 0 3756