Vice President

0001649451-21-000011.txt : 20211021 0001649451-21-000011.hdr.sgml : 20211021 20211021113132 ACCESSION NUMBER: 0001649451-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 211336169 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 800-214-8341 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001649451 XXXXXXXX 09-30-2021 09-30-2021 KESTRA PRIVATE WEALTH SERVICES, LLC

3570 CARMEL MOUNTAIN RD. SUITE 150 SAN DIEGO CA 92130

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EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 799000 35163 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 383000 53125 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2225000 108310 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1595000 33552 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 462000 9550 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1331000 26305 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3067000 51166 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 455000 20560 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1158000 31565 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5711000 106650 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8081000 388711 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 426000 13800 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1690000 55245 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1970000 95874 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 316000 7500 SH SOLE 0 0 0 FISERV INC COM 337738108 331000 3048 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 410000 11503 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 865000 4893 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 363000 1388 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 720000 19666 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 480000 8605 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 4940000 92949 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 243000 15198 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 3437000 242718 SH SOLE 0 0 0 FORTINET INC COM 34959E109 504000 1726 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 560000 7935 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 316000 3532 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 552000 13761 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2183000 269155 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 866000 26628 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 230000 9605 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 239000 36008 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 97000 12392 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 279000 10835 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 378000 2541 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1550000 415572 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88000 17338 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 427000 1045 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2102000 10723 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2673000 25941 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1313000 21944 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2027000 38448 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 524000 4326 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2831000 40535 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 399000 10438 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 217000 1376 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 273000 14034 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 374000 28245 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 213000 6996 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 261000 10471 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1667000 75576 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 258000 9416 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 756000 29736 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4205000 11124 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 209000 2435 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 222000 20654 SH SOLE 0 0 0 GRAFTECH INTL LTD COM 384313508 203000 19637 SH SOLE 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 6000 14000 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 53000 22197 SH SOLE 0 0 0 GREIF INC CL B 397624206 669000 10328 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 664000 2735 SH SOLE 0 0 0 HP INC COM 40434L105 418000 15280 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 275000 16517 SH SOLE 0 0 0 HARROW HEALTH INC COM 415858109 121000 13300 SH SOLE 0 0 0 HELLO GROUP INC ADS 423403104 254000 23975 SH SOLE 0 0 0 HERSHEY CO COM 427866108 383000 2264 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202000 14201 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 291000 2204 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 13130000 39998 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3653000 17209 SH SOLE 0 0 0 HUMANA INC COM 444859102 728000 1870 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 337000 21768 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229000 1184 SH SOLE 0 0 0 IDEX CORP COM 45167R104 203000 981 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 427000 686 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 789000 3819 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 806000 1986 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 285000 12802 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 285000 19687 SH SOLE 0 0 0 INTEL CORP COM 458140100 4424000 83042 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2214000 19285 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4405000 31707 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748000 5597 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 499000 8925 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404000 8000 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13365000 37336 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 253000 12009 SH SOLE 0 0 0 INTUIT COM 461202103 1537000 2849 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 377000 379 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 393000 29846 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 439000 5688 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 290000 1811 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 301000 1009 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2141000 14294 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 600000 3895 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 201000 4526 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 742000 19526 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4050000 77116 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 304000 9931 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 852000 20133 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219000 8205 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1039000 46972 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1218000 36859 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 267000 3673 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 267000 3336 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3869000 147575 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4027000 190965 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4716000 213319 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5235000 241592 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5416000 251563 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 813000 42505 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1030000 30824 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 315000 8683 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 581000 12047 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 407000 6209 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3697000 37582 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 650000 5670 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1882000 14738 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16938000 39317 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2919000 25417 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1568000 31120 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1345000 10110 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2858000 38665 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 2671000 90952 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10778000 74679 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6854000 59483 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 622000 7215 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4627000 59315 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1967000 17373 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2605000 23242 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 227000 2902 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7386000 28075 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1324000 3317 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1120000 6927 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 236000 3054 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1360000 8690 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2854000 10415 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1060000 6618 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 739000 2517 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3065000 14010 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 465000 4542 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 219000 861 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 329000 3193 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 608000 6007 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 288000 2815 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 212000 2565 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 210000 7419 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10723000 98202 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 422000 3915 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 316000 4960 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 492000 22747 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 933000 12542 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 729000 6626 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1186000 18758 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 689000 5934 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 703000 8034 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1333000 16022 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 262000 2420 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1001000 16651 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2471000 45227 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 358000 2431 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 355000 3213 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 859000 22135 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 388000 6405 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 812000 7776 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6669000 106229 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1155000 8000 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 476000 4470 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 586000 8924 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 395000 2590 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 427000 20830 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 762000 28724 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 327000 3469 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 204000 2702 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1758000 23922 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 219000 1660 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1617000 16061 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10958000 62403 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 730000 10289 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5487000 73895 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5573000 109121 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3618000 58583 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 215000 3057 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 625000 13679 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14018000 279017 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4200000 83168 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5647000 228334 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 6419000 233424 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 687000 26409 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 202000 5569 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 629000 6387 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 335000 9040 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1275000 16271 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 807000 30836 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 922000 36053 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 4076000 74285 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2055000 49516 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 17275000 105532 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 234000 3989 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 998000 16739 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 607000 4579 SH SOLE 0 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 914000 74655 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 320000 4432 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 410000 26842 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 11748000 72745 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1754000 5243 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 637000 10469 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 98000 12277 SH SOLE 0 0 0 KELLOGG CO COM 487836108 245000 3837 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5050000 38130 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 712000 42551 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 471000 10606 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 538000 14620 SH SOLE 0 0 0 KROGER CO COM 501044101 284000 7013 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1040000 6632 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1195000 5428 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 488000 1734 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 712000 1252 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 269000 7340 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1393000 4643 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 366000 3806 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 206000 2200 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 138000 15999 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 613000 71299 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 4233000 18321 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 38000 16000 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 699000 10170 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 354000 1118 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 242000 2656 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8720000 25267 SH SOLE 0 0 0 LOEWS CORP COM 540424108 441000 8177 SH SOLE 0 0 0 LOWES COS INC COM 548661107 4297000 21184 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1802000 4452 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 483000 39003 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 787000 16840 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 974000 22561 SH SOLE 0 0 0 MSCI INC COM 55354G100 278000 457 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 298000 13587 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 150000 34379 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 324000 10275 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 796000 12875 SH SOLE 0 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2276000 200000 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 386000 918 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 744000 4915 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 946000 6390 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 574000 1680 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1007000 16692 SH SOLE 0 0 0 MASCO CORP COM 574599106 284000 5108 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6530000 18781 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 682000 4345 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7952000 32982 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 28000 27312 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 469000 2352 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 314000 187 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 7373000 98160 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 274000 4919 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1701000 27564 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 44275000 157049 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 309000 535 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1287000 8385 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1887000 26580 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 162000 10733 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74000 12438 SH SOLE 0 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 135000 11000 SH SOLE 0 0 0 MODERNA INC COM 60770K107 2476000 6433 SH SOLE 0 0 0 MOMENTUS INC COM CL A 60879E101 459000 43280 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 968000 16633 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 351000 725 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 242000 2723 SH SOLE 0 0 0 MOODYS CORP COM 615369105 302000 852 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1725000 17723 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 64000 11000 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 267000 1150 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 236000 6619 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 485000 9231 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 7770000 12730 SH SOLE 0 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 191000 10000 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 273000 5545 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 413000 18654 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 466000 8584 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 355000 15068 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4442000 56575 SH SOLE 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 4229000 304059 SH SOLE 0 0 0 NIKE INC CL B 654106103 8477000 58370 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 330000 60532 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1257000 5253 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5073000 14086 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 154000 11575 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 750000 9165 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 916000 9541 SH SOLE 0 0 0 NUCOR CORP COM 670346105 781000 7927 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 313000 20583 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 13587000 65588 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 256000 17348 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236000 16565 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 428000 25615 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 526000 30695 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 380000 15326 SH SOLE 0 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 197000 21034 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 489000 11237 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 942000 1541 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 309000 7428 SH SOLE 0 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 2775000 101592 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 316000 10697 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 204000 4460 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 211000 3641 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1926000 22107 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 220000 6715 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 451000 5482 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 1494000 19168 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 197000 13954 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 418000 58026 SH SOLE 0 0 0 PCM FD INC COM 69323T101 184000 16177 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1874000 9579 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1034000 7231 SH SOLE 0 0 0 PPL CORP COM 69351T106 645000 23132 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 840000 22251 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 536000 15257 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 743000 13344 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 769000 18551 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2905000 120855 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 999000 2086 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 670000 2395 SH 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AND GAMBLE CO COM 742718109 10699000 76531 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 441000 6505 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 222000 3597 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3191000 139971 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1766000 19949 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1628000 211388 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 671000 10076 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 342000 3253 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1581000 25966 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 266000 5783 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 1238000 49210 SH SOLE 0 0 0 QORVO INC COM 74736K101 255000 1523 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4963000 38482 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 278000 2443 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 490000 19968 SH SOLE 0 0 0 RPM INTL INC COM 749685103 524000 6750 SH SOLE 0 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1537000 50000 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 386000 4187 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2855000 33210 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1421000 27738 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 381000 630 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 176000 15300 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 502000 1736 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 729000 12963 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 267000 2225 SH SOLE 0 0 0 RESMED INC COM 761152107 978000 3711 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 256000 3827 SH SOLE 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 146000 10000 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 313000 4147 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 596000 2027 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 315000 6753 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 763000 2436 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 441000 989 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 760000 6987 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 273000 2746 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290000 6502 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 235000 13054 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 553000 1301 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13454000 31352 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7327000 44617 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2020000 23666 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1047000 33679 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1389000 15375 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1274000 10841 SH SOLE 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1061000 11119 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 400000 8673 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 304000 2420 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331000 4768 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3536000 10452 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478000 993 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 277000 2531 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 284000 5748 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 266000 411 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 110000 24221 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 8742000 32231 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1004000 20833 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 652000 8956 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 482000 4636 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788000 7874 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246000 4804 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 447000 3056 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 370000 20486 SH SOLE 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 268000 9604 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 298000 5436 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467000 5901 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1358000 10666 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1320000 19178 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2393000 13333 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2178000 41819 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2125000 56627 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363000 3709 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3498000 23424 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2144000 33556 SH SOLE 0 0 0 SEMPRA COM 816851109 364000 2877 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 566000 909 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1514000 5411 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 746000 6458 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 499000 16395 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 484000 16438 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 255000 5706 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 430000 2609 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 122000 22850 SH SOLE 0 0 0 SNAP ON INC COM 833034101 228000 1093 SH SOLE 0 0 0 SNAP INC CL A 83304A106 949000 12849 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 333000 1102 SH SOLE 0 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 58000 13627 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304000 5654 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1431000 90136 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 428000 8148 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 262000 2371 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1121000 18097 SH SOLE 0 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3418000 67006 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2531000 49204 SH SOLE 0 0 0 SQUARE INC CL A 852234103 3527000 14705 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 742000 4235 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 6159000 55830 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 569000 13049 SH SOLE 0 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1020000 136940 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1031000 3909 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 304000 8135 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 607000 2028 SH SOLE 0 0 0 SYSCO CORP COM 871829107 487000 6201 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1132000 17150 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 498000 3898 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 376000 11795 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1669000 14946 SH SOLE 0 0 0 TANZANIAN GOLD CORP COM 87601A107 13000 27200 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3703000 16185 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 281000 12388 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 598000 36336 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 282000 2220 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 474000 100535 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 96000 12344 SH SOLE 0 0 0 TESLA INC COM 88160R101 11876000 15314 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273000 28070 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 576000 26168 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3217000 16739 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 248000 3531 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1796000 3144 SH SOLE 0 0 0 3M CO COM 88579Y101 2269000 12933 SH SOLE 0 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 755000 33033 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 266000 23594 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 2511000 86889 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 806000 16820 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257000 1445 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1506000 7435 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 182000 13074 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 338000 2221 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1797000 30642 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3585000 11236 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2486000 41169 SH SOLE 0 0 0 II-VI INC COM 902104108 291000 4904 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 118000 20822 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 950000 15976 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1665000 37168 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 450000 1246 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1703000 31407 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5047000 25747 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8481000 46572 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 201000 572 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5149000 13177 SH SOLE 0 0 0 V F CORP COM 918204108 297000 4429 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 877000 12428 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 635000 21557 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 203000 11828 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1966000 59483 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 680000 4564 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 948000 3701 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 665000 3802 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5785000 37666 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1275000 20159 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1863000 7935 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 997000 6539 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 917000 3440 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 332000 2357 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 388000 3789 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 357000 3995 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8743000 106695 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1582000 18520 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3905000 77346 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3824000 36998 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2071000 31360 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2378000 41751 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 348000 6188 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 496000 4875 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1501000 30005 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211000 3221 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204000 658 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314000 1750 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 806000 3259 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 972000 2421 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 773000 5494 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6574000 107055 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3729000 45248 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2249000 24654 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1761000 24992 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 712000 10540 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 367000 5337 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1027000 5131 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 610000 11441 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1137000 12039 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 103000 13000 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 631000 2191 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12487000 31662 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1837000 13156 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 693000 2935 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3971000 39020 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353000 1261 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202000 1191 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4033000 17032 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2040000 10152 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9053000 49643 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5892000 20305 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5152000 38057 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6758000 30907 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12222000 55037 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11915000 220608 SH SOLE 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