Operations Specialist

0001535811-26-000002.txt : 20260415 0001535811-26-000002.hdr.sgml : 20260415 20260415140204 ACCESSION NUMBER: 0001535811-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 ORGANIZATION NAME: EIN: 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: 26863636 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 03-31-2026 03-31-2026 Redhawk Wealth Advisors, Inc.

8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-18954 N Emma Seiler Operations Specialist 9528555905 Emma Seiler Minneapolis MN 04-15-2026 0 387 905785461 false INFORMATION TABLE 2 RedhawkWealth_13f.xml 3M CO COM 88579Y101 236024 1625 SH SOLE 0 0 0 1625 ABBOTT LABORATORIES COM 002824100 228056 2221 SH SOLE 0 0 0 2221 ABBVIE INC COM 00287Y109 687577 3161 SH SOLE 0 0 0 3161 ACADIAN ASSET MANAGEMENT INC COM 10948W103 2181813 40092 SH SOLE 0 0 0 40092 ADVANCED MICRO DEVICES INC COM 007903107 410522 2018 SH SOLE 0 0 0 2018 AGNC INVT CORP COM 00123Q104 619624 61777 SH SOLE 0 0 0 61777 ALLSTATE CORP COM 020002101 211055 1018 SH SOLE 0 0 0 1018 ALPHABET INC CAP STK CL C 02079K107 1989505 6935 SH SOLE 0 0 0 6935 ALPHABET INC CAP STK CL A 02079K305 2999324 10430 SH SOLE 0 0 0 10430 ALPHATEC HLDGS INC COM NEW 02081G201 112445 10335 SH SOLE 0 0 0 10335 ALPS ETF TR ELECTRIFICATION 00162Q338 5656517 143800 SH SOLE 0 0 0 143800 ALPS ETF TR BBH INTERMEDIATE 00162Q411 850855 32934 SH SOLE 0 0 0 32934 ALTRIA GROUP INC COM 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57226 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245877 5077 SH SOLE 0 0 0 5077 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17864961 178311 SH SOLE 0 0 0 178311 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1757103 34487 SH SOLE 0 0 0 34487 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 11753909 232520 SH SOLE 0 0 0 232520 GOLDMAN SACHS GROUP INC COM 38141G104 525860 622 SH SOLE 0 0 0 622 GOLUB CAP BDC INC COM 38173M102 136692 10797 SH SOLE 0 0 0 10797 GRANITESHARES GOLD TR SHS BEN INT 38748G101 508846 11031 SH SOLE 0 0 0 11031 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 916627 2727 SH SOLE 0 0 0 2727 GSK PLC SPONSORED ADR 37733W204 1557809 28226 SH SOLE 0 0 0 28226 HALOZYME THERAPEUTICS INC COM 40637H109 2123806 32861 SH SOLE 0 0 0 32861 HOME DEPOT INC COM 437076102 986595 3000 SH SOLE 0 0 0 3000 HOWMET AEROSPACE INC COM 443201108 2513703 10907 SH SOLE 0 0 0 10907 INFUSYSTEM HLDGS INC COM 45685K102 94423 10230 SH SOLE 0 0 0 10230 ING GROEP N.V. 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9968052 17270 SH SOLE 0 0 0 17270 IRON MTN INC DEL COM 46284V101 954393 9344 SH SOLE 0 0 0 9344 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 281234 7320 SH SOLE 0 0 0 7320 ISHARES ETHEREUM TR SHS 46438R105 186936 11809 SH SOLE 0 0 0 11809 ISHARES GOLD TR ISHARES NEW 464285204 1600192 18151 SH SOLE 0 0 0 18151 ISHARES INC MSCI EMRG CHN 46434G764 219906 2796 SH SOLE 0 0 0 2796 ISHARES INC JP MRGN EM HI BD 464286285 3877310 98459 SH SOLE 0 0 0 98459 ISHARES INC CORE MSCI EMKT 46434G103 3382493 48495 SH SOLE 0 0 0 48495 ISHARES SILVER TR ISHARES 46428Q109 862516 12658 SH SOLE 0 0 0 12658 ISHARES TR CORE 40/60 MODER 464289875 727403 15356 SH SOLE 0 0 0 15356 ISHARES TR NATIONAL MUN ETF 464288414 1930447 18186 SH SOLE 0 0 0 18186 ISHARES TR ESG MSCI LEADR 46435U218 409962 3609 SH SOLE 0 0 0 3609 ISHARES TR CORE 80/20 AGGRE 464289859 2954631 33389 SH SOLE 0 0 0 33389 ISHARES TR S&P 100 ETF 464287101 437020 1374 SH SOLE 0 0 0 1374 ISHARES TR US SML CAP EQT 46434V290 2152221 28510 SH SOLE 0 0 0 28510 ISHARES TR RUS MID CAP ETF 464287499 389106 4002 SH SOLE 0 0 0 4002 ISHARES TR CORE S&P MCP ETF 464287507 545747 8082 SH SOLE 0 0 0 8082 ISHARES TR RUS 1000 ETF 464287622 258304 724 SH SOLE 0 0 0 724 ISHARES TR 3 7 YR TREAS BD 464288661 506838 4274 SH SOLE 0 0 0 4274 ISHARES TR NORTH AMERN NAT 464287374 2107148 33479 SH SOLE 0 0 0 33479 ISHARES TR IBOXX HI YD ETF 464288513 4702176 59102 SH SOLE 0 0 0 59102 ISHARES TR 1 3 YR TREAS BD 464287457 711795 8621 SH SOLE 0 0 0 8621 ISHARES TR MSCI USA VALUE 46432F388 9156149 64394 SH SOLE 0 0 0 64394 ISHARES TR CORE S&P SCP ETF 464287804 4730321 38053 SH SOLE 0 0 0 38053 ISHARES TR JPMORGAN USD EMG 464288281 1097547 11685 SH SOLE 0 0 0 11685 ISHARES TR US HLTHCARE ETF 464287762 551358 8945 SH SOLE 0 0 0 8945 ISHARES TR SHRT NAT MUN ETF 464288158 1164606 10935 SH SOLE 0 0 0 10935 ISHARES TR MSCI EAFE ETF 464287465 10418800 107267 SH SOLE 0 0 0 107267 ISHARES TR 0-5YR HI YL CP 46434V407 6383087 150865 SH SOLE 0 0 0 150865 ISHARES TR 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HEDGED EQUITY LA 46654Q724 289620 4532 SH SOLE 0 0 0 4532 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 448604 8080 SH SOLE 0 0 0 8080 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7314146 119278 SH SOLE 0 0 0 119278 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 378926 7924 SH SOLE 0 0 0 7924 JABIL INC COM 466313103 2389887 8997 SH SOLE 0 0 0 8997 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 348151 6912 SH SOLE 0 0 0 6912 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1764710 25199 SH SOLE 0 0 0 25199 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 201787 2543 SH SOLE 0 0 0 2543 JOHNSON & JOHNSON COM 478160104 766010 3134 SH SOLE 0 0 0 3134 JPMORGAN CHASE & CO COM 46625H100 2873150 9767 SH SOLE 0 0 0 9767 KENON HLDGS LTD SHS Y46717107 2038163 24747 SH SOLE 0 0 0 24747 KINROSS GOLD CORP COM 496902404 254171 8328 SH SOLE 0 0 0 8328 KOPIN CORP COM 500600101 147683 65637 SH SOLE 0 0 0 65637 KRANESHARES TRUST CSI CHI INTERNET 500767306 250809 8822 SH SOLE 0 0 0 8822 KT CORP SPONSORED ADR 48268K101 1252916 58411 SH SOLE 0 0 0 58411 LAM RESEARCH CORP COM NEW 512807306 201357 942 SH SOLE 0 0 0 942 LEE ENTERPRISES INC COM 523768406 193079 22425 SH SOLE 0 0 0 22425 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 205615 20500 SH SOLE 0 0 0 20500 LOCKHEED MARTIN CORP COM 539830109 317062 525 SH SOLE 0 0 0 525 MANULIFE FINL CORP COM 56501R106 1349807 39193 SH SOLE 0 0 0 39193 MASTERCARD INCORPORATED CL A 57636Q104 659563 1320 SH SOLE 0 0 0 1320 MCDONALDS CORP COM 580135101 730161 2349 SH SOLE 0 0 0 2349 MCKESSON CORP COM 58155Q103 293345 339 SH SOLE 0 0 0 339 MEDIFAST INC COM 58470H101 108850 10682 SH SOLE 0 0 0 10682 MERCADOLIBRE INC COM 58733R102 262811 152 SH SOLE 0 0 0 152 MERCK & CO INC COM 58933Y105 1705202 14176 SH SOLE 0 0 0 14176 MESABI TR CTF BEN INT 590672101 1073432 34141 SH SOLE 0 0 0 34141 META PLATFORMS INC CL A 30303M102 1946640 3402 SH SOLE 0 0 0 3402 MICRON TECHNOLOGY INC COM 595112103 657865 1947 SH SOLE 0 0 0 1947 MICROSOFT CORP COM 594918104 9175826 24788 SH SOLE 0 0 0 24788 MILLROSE PPTYS INC COM CL A 601137102 786560 28091 SH SOLE 0 0 0 28091 MONOLITHIC PWR SYS INC COM 609839105 2334410 2135 SH SOLE 0 0 0 2135 MORGAN STANLEY COM NEW 617446448 3620158 21998 SH SOLE 0 0 0 21998 MP MATERIALS CORP COM CL A 553368101 593212 12292 SH SOLE 0 0 0 12292 MPLX LP COM UNIT REP LTD 55336V100 373314 6541 SH SOLE 0 0 0 6541 NATWEST GROUP PLC SPONS ADR 639057207 2469183 165717 SH SOLE 0 0 0 165717 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 436328 8765 SH SOLE 0 0 0 8765 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 287121 5778 SH SOLE 0 0 0 5778 NETFLIX INC. COM 64110L106 620264 6451 SH SOLE 0 0 0 6451 NEXTERA ENERGY INC COM 65339F101 297388 3202 SH SOLE 0 0 0 3202 NORTHROP GRUMMAN CORP COM 666807102 441593 647 SH SOLE 0 0 0 647 NUCOR CORP COM 670346105 267685 1583 SH SOLE 0 0 0 1583 NUVEEN AMT FREE QLTY MUN INC COM 670657105 648424 57740 SH SOLE 0 0 0 57740 NUVEEN MINN QUALITY MUN INM SHS 670734102 399593 32780 SH SOLE 0 0 0 32780 NVIDIA CORPORATION COM 67066G104 18892431 108328 SH SOLE 0 0 0 108328 OKLO INC COM CL A 02156V109 388984 7844 SH SOLE 0 0 0 7844 OMEGA HEALTHCARE INVS INC COM 681936100 239735 5471 SH SOLE 0 0 0 5471 ONDAS INC COM NEW 68236H204 173568 19200 SH SOLE 0 0 0 19200 ORACLE CORP COM 68389X105 314713 2139 SH SOLE 0 0 0 2139 ORMAT TECHNOLOGIES INC COM 686688102 233802 2089 SH SOLE 0 0 0 2089 PACER FDS TR TRENDP US LAR CP 69374H105 356588 6797 SH SOLE 0 0 0 6797 PACER FDS TR US CASH COWS 100 69374H881 297551 4756 SH SOLE 0 0 0 4756 PALANTIR TECHNOLOGIES INC CL A 69608A108 1002018 6850 SH SOLE 0 0 0 6850 PEPSICO INC COM 713448108 447639 2883 SH SOLE 0 0 0 2883 PFIZER INC COM 717081103 1402502 49947 SH SOLE 0 0 0 49947 PGIM ETF TR AAA CLO ETF 69344A834 7561100 147735 SH SOLE 0 0 0 147735 PIMCO ETF TR ACTIVE BD ETF 72201R775 5515015 59764 SH SOLE 0 0 0 59764 PIMCO ETF TR MULTISECTOR BD 72201R585 7089114 270577 SH SOLE 0 0 0 270577 PNC FINL SVCS GROUP INC COM 693475105 1247502 5995 SH SOLE 0 0 0 5995 PRIMORIS SVCS CORP COM 74164F103 3784811 26460 SH SOLE 0 0 0 26460 PROCTER & GAMBLE CO COM 742718109 1657457 11475 SH SOLE 0 0 0 11475 PROSHARES TR ULTRAPRO QQQ 74347X831 584655 14027 SH SOLE 0 0 0 14027 PROSHARES TR S&P MDCP 400 DIV 74347B680 490061 5671 SH SOLE 0 0 0 5671 PULMONX CORP COM 745848101 44763 34700 SH SOLE 0 0 0 34700 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17413750 375296 SH SOLE 0 0 0 375296 QUALCOMM INC COM 747525103 880759 6839 SH SOLE 0 0 0 6839 RBB FUND TRUST FIRST EAGLE OVER 75526L878 2996631 59386 SH SOLE 0 0 0 59386 ROBINHOOD MKTS INC COM CL A 770700102 274359 3959 SH SOLE 0 0 0 3959 ROYAL CARIBBEAN GROUP COM V7780T103 1985115 7214 SH SOLE 0 0 0 7214 RTX CORPORATION COM 75513E101 857494 4445 SH SOLE 0 0 0 4445 SANDISK CORP COM 80004C200 208392 328 SH SOLE 0 0 0 328 SANGAMO THERAPEUTICS INC COM 800677106 29480 119400 SH SOLE 0 0 0 119400 SANMINA CORP COM 801056102 2095112 16161 SH SOLE 0 0 0 16161 SCHWAB CHARLES CORP COM 808513105 256346 2728 SH SOLE 0 0 0 2728 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537684 18490 SH SOLE 0 0 0 18490 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1755800 69952 SH SOLE 0 0 0 69952 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 504272 18539 SH SOLE 0 0 0 18539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15322756 526013 SH SOLE 0 0 0 526013 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6634185 268048 SH SOLE 0 0 0 268048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14396722 561495 SH SOLE 0 0 0 561495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662725 21406 SH SOLE 0 0 0 21406 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 417426 10910 SH SOLE 0 0 0 10910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19517650 636169 SH SOLE 0 0 0 636169 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 576373 3564 SH SOLE 0 0 0 3564 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9524792 64967 SH SOLE 0 0 0 64967 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12791559 208808 SH SOLE 0 0 0 208808 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 364749 7948 SH SOLE 0 0 0 7948 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 10454117 209208 SH SOLE 0 0 0 209208 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2928468 22035 SH SOLE 0 0 0 22035 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 261298 2398 SH SOLE 0 0 0 2398 SERVICENOW INC COM 81762P102 248202 2374 SH SOLE 0 0 0 2374 SHOPIFY INC CL A SUB VTG SHS 82509L107 393107 3314 SH SOLE 0 0 0 3314 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 179441 14565 SH SOLE 0 0 0 14565 SIMON PPTY GROUP INC NEW COM 828806109 398297 2135 SH SOLE 0 0 0 2135 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 250197 11724 SH SOLE 0 0 0 11724 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 969606 41251 SH SOLE 0 0 0 41251 SNAP ON INC COM 833034101 1188757 3273 SH SOLE 0 0 0 3273 SOFI TECHNOLOGIES INC COM 83406F102 230435 14511 SH SOLE 0 0 0 14511 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 227703 2990 SH SOLE 0 0 0 2990 SPDR GOLD TR GOLD SHS 78463V107 47121840 109512 SH SOLE 0 0 0 109512 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 5031854 127453 SH SOLE 0 0 0 127453 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 5046594 81292 SH SOLE 0 0 0 81292 SPDR SERIES TRUST STATE STREET SPD 78464A631 245794 968 SH SOLE 0 0 0 968 SPDR SERIES TRUST STATE STREET SPD 78464A607 250733 2483 SH SOLE 0 0 0 2483 SPDR SERIES TRUST STATE STREET SPD 78464A839 227426 2671 SH SOLE 0 0 0 2671 SPDR SERIES TRUST STATE STREET SPD 78464A870 2572417 20139 SH SOLE 0 0 0 20139 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2093523 95377 SH SOLE 0 0 0 95377 SPDR SERIES TRUST STATE STREET SPD 78464A854 1414577 18482 SH SOLE 0 0 0 18482 SPDR SERIES TRUST STATE STREET SPD 78464A821 4205023 43821 SH SOLE 0 0 0 43821 SPOK HLDGS INC COM 84863T106 110456 10134 SH SOLE 0 0 0 10134 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 248753 7019 SH SOLE 0 0 0 7019 SPX TECHNOLOGIES INC COM 78473E103 3695691 18484 SH SOLE 0 0 0 18484 STARBUCKS CORP COM 855244109 200253 2235 SH SOLE 0 0 0 2235 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33204487 51057 SH SOLE 0 0 0 51057 STERLING INFRASTRUCTURE INC COM 859241101 536375 1317 SH SOLE 0 0 0 1317 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1396483 70708 SH SOLE 0 0 0 70708 SYNOPSYS INC COM 871607107 3191268 8049 SH SOLE 0 0 0 8049 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 635507 17856 SH SOLE 0 0 0 17856 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 674210 1995 SH SOLE 0 0 0 1995 TAPESTRY INC COM 876030107 4026819 28537 SH SOLE 0 0 0 28537 TENAYA THERAPEUTICS INC COM 87990A106 45248 65350 SH SOLE 0 0 0 65350 TESLA INC COM 88160R101 2311913 6219 SH SOLE 0 0 0 6219 THE CIGNA GROUP COM 125523100 594368 2228 SH SOLE 0 0 0 2228 TIC SOLUTIONS INC COM 00510N102 137943 20964 SH SOLE 0 0 0 20964 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 216907 9087 SH SOLE 0 0 0 9087 TIDAL TRUST II DEFIANCE S&P 500 88636J568 487712 29921 SH SOLE 0 0 0 29921 TIDAL TRUST II YIELDMAX NVDA 88634T774 234023 18030 SH SOLE 0 0 0 18030 TIDAL TRUST II ROUNDHILL GENER 88636J600 294298 4758 SH SOLE 0 0 0 4758 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 135786 11363 SH SOLE 0 0 0 11363 TIDAL TRUST II DEFIANCE NASDAQ 88636J154 703831 34061 SH SOLE 0 0 0 34061 TIDAL TRUST II DEFIANCE S&P 500 88636J147 602760 21191 SH SOLE 0 0 0 21191 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 452744 17254 SH SOLE 0 0 0 17254 TIDAL TRUST III VISTASHARES TRGT 45259A514 203067 11269 SH SOLE 0 0 0 11269 TORONTO DOMINION BK ONT COM NEW 891160509 1443132 15466 SH SOLE 0 0 0 15466 TPG RE FIN TR INC COM 87266M107 778060 99624 SH SOLE 0 0 0 99624 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1285920 45697 SH SOLE 0 0 0 45697 UNITED PARCEL SVCS INC CL B 911312106 254461 2587 SH SOLE 0 0 0 2587 UNITEDHEALTH GROUP INC COM 91324P102 516203 1908 SH SOLE 0 0 0 1908 UR-ENERGY INC COM 91688R108 45187 30327 SH SOLE 0 0 0 30327 VALE S A SPONSORED ADS 91912E105 971719 61076 SH SOLE 0 0 0 61076 VALERO ENERGY CORP COM 91913Y100 759181 3073 SH SOLE 0 0 0 3073 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4747877 51737 SH SOLE 0 0 0 51737 VANECK ETF TRUST RARE EARTH AND S 92189H805 3125706 35519 SH SOLE 0 0 0 35519 VANECK ETF TRUST IG FLOATING RATE 92189F486 2804254 110057 SH SOLE 0 0 0 110057 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427835 1116 SH SOLE 0 0 0 1116 VANECK ETF TRUST REAL ASSETS ETF 92189F130 5129419 125999 SH SOLE 0 0 0 125999 VANECK ETF TRUST CLO ETF 92189H748 254817 4835 SH SOLE 0 0 0 4835 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 503963 4943 SH SOLE 0 0 0 4943 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407019 5191 SH SOLE 0 0 0 5191 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230930 4806 SH SOLE 0 0 0 4806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 633937 1976 SH SOLE 0 0 0 1976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5291163 8855 SH SOLE 0 0 0 8855 VANGUARD INDEX FDS MID CAP ETF 922908629 579239 2017 SH SOLE 0 0 0 2017 VANGUARD INDEX FDS GROWTH ETF 922908736 468035 1072 SH SOLE 0 0 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 381344 1944 SH SOLE 0 0 0 1944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213139 3943 SH SOLE 0 0 0 3943 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 466724 7973 SH SOLE 0 0 0 7973 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 268683 910 SH SOLE 0 0 0 910 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1537022 20570 SH SOLE 0 0 0 20570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4199587 52978 SH SOLE 0 0 0 52978 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2077325 25104 SH SOLE 0 0 0 25104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 941863 4380 SH SOLE 0 0 0 4380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202739 3164 SH SOLE 0 0 0 3164 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4338646 22012 SH SOLE 0 0 0 22012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3510018 23700 SH SOLE 0 0 0 23700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3907720 10635 SH SOLE 0 0 0 10635 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 916024 3364 SH SOLE 0 0 0 3364 VANGUARD WORLD FD INF TECH ETF 92204A702 1047797 1502 SH SOLE 0 0 0 1502 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206384 661 SH SOLE 0 0 0 661 VENTURE GLOBAL INC COM CL A 92333F101 186932 11861 SH SOLE 0 0 0 11861 VERIZON COMMUNICATIONS INC COM 92343V104 256600 5112 SH SOLE 0 0 0 5112 VERTEX PHARMACEUTICALS INC COM 92532F100 519773 1164 SH SOLE 0 0 0 1164 VERTIV HOLDINGS CO COM CL A 92537N108 3070108 12252 SH SOLE 0 0 0 12252 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2512030 38363 SH SOLE 0 0 0 38363 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13392803 264785 SH SOLE 0 0 0 264785 VISA INC COM CL A 92826C839 496832 1644 SH SOLE 0 0 0 1644 WALMART INC COM 931142103 1857480 14946 SH SOLE 0 0 0 14946 WELLS FARGO & CO COM 949746101 479436 6022 SH SOLE 0 0 0 6022 WESTERN DIGITAL CORP COM 958102105 327563 1211 SH SOLE 0 0 0 1211 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 444114 7061 SH SOLE 0 0 0 7061 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1489075 30926 SH SOLE 0 0 0 30926 WISDOMTREE TR WISDOMTREE US VA 97717W547 294330 3107 SH SOLE 0 0 0 3107 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5533028 34891 SH SOLE 0 0 0 34891 WORLD GOLD TR SPDR GLD MINIS 98149E303 245629 2650 SH SOLE 0 0 0 2650 XCEL ENERGY INC COM 98389B100 314901 3964 SH SOLE 0 0 0 3964 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 881302 33446 SH SOLE 0 0 0 33446