Compliance Officer

0001085146-23-000579.txt : 20230202 0001085146-23-000579.hdr.sgml : 20230202 20230202100615 ACCESSION NUMBER: 0001085146-23-000579 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 23579143 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001660177 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

13F HOLDINGS REPORT 028-19777 801-96203 N Sothara Chin Compliance Officer 202-503-9669 /s/ Sothara Chin Arlington VA 02-02-2023 0 628 1551866462 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 579443 4832 SH SOLE 0 0 4832 ABBOTT LABS COM 002824100 BBG001S5N9M6 6469890 58930 SH SOLE 0 0 58930 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11220440 69429 SH SOLE 0 0 69429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3811099 14282 SH SOLE 0 0 14282 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 216106 2823 SH SOLE 0 0 2823 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 83299 10146 SH SOLE 0 0 10146 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1756014 5218 SH SOLE 0 0 5218 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 254098 1728 SH SOLE 0 0 1728 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 896780 13846 SH SOLE 0 0 13846 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1020131 6439 SH SOLE 0 0 6439 AFLAC INC 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BBG005FHWBL1 735496 7782 SH SOLE 0 0 7782 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 1024909 33115 SH SOLE 0 0 33115 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 416395 6137 SH SOLE 0 0 6137 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 109688 13152 SH SOLE 0 0 13152 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1804979 107439 SH SOLE 0 0 107439 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 236505 9657 SH SOLE 0 0 9657 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 575106 25894 SH SOLE 0 0 25894 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1429508 13147 SH SOLE 0 0 13147 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 435378 5809 SH SOLE 0 0 5809 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1608770 13064 SH SOLE 0 0 13064 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1441193 37011 SH SOLE 0 0 37011 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1614552 34055 SH SOLE 0 0 34055 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1686177 63176 SH SOLE 0 0 63176 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1870368 12135 SH SOLE 0 0 12135 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 561672 12789 SH SOLE 0 0 12789 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4012860 89995 SH SOLE 0 0 89995 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2951534 83095 SH SOLE 0 0 83095 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1429940 72697 SH SOLE 0 0 72697 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2101777 94632 SH SOLE 0 0 94632 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 347568 7914 SH SOLE 0 0 7914 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1149554 32315 SH SOLE 0 0 32315 FIRST TR EXCHNG 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FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 466051 12264 SH SOLE 0 0 12264 FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 521571 42963 SH SOLE 0 0 42963 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1574318 89961 SH SOLE 0 0 89961 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1630103 6570 SH SOLE 0 0 6570 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 455824 5440 SH SOLE 0 0 5440 GENERAL MLS INC COM 370334104 BBG001S5RKR2 429583 5123 SH SOLE 0 0 5123 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 872755 5030 SH SOLE 0 0 5030 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1313448 15299 SH SOLE 0 0 15299 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 854724 8606 SH SOLE 0 0 8606 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 209439 3573 SH SOLE 0 0 3573 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 208294 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 270742 6124 SH SOLE 0 0 6124 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1969752 5736 SH SOLE 0 0 5736 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220925 6287 SH SOLE 0 0 6287 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 84432 10554 SH SOLE 0 0 10554 HALLIBURTON CO COM 406216101 BBG001S5RS59 1260047 32022 SH SOLE 0 0 32022 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1361372 5673 SH SOLE 0 0 5673 HECLA MNG CO COM 422704106 BBG001S5RXF7 581020 104500 SH SOLE 0 0 104500 HERSHEY CO COM 427866108 BBG001S5S148 1722086 7437 SH SOLE 0 0 7437 HOLOGIC INC COM 436440101 BBG001S6HWB2 303355 4055 SH SOLE 0 0 4055 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10635362 33671 SH SOLE 0 0 33671 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6577371 30692 SH SOLE 0 0 30692 HP INC COM 40434L105 BBG001S6W7N7 253128 9420 SH SOLE 0 0 9420 HUMANA INC COM 444859102 BBG001S5S1X6 304241 594 SH SOLE 0 0 594 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 379125 26888 SH SOLE 0 0 26888 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4710126 20418 SH SOLE 0 0 20418 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 44330 15720 SH SOLE 0 0 15720 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1198928 5442 SH SOLE 0 0 5442 ILLUMINA INC COM 452327109 BBG001SF4NY1 374677 1853 SH SOLE 0 0 1853 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 22750 13000 SH SOLE 0 0 13000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 381299 12017 SH SOLE 0 0 12017 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 298086 5705 SH SOLE 0 0 5705 INTEL CORP COM 458140100 BBG001S5SF65 859583 32523 SH SOLE 0 0 32523 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1030192 14239 SH SOLE 0 0 14239 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5200867 36914 SH SOLE 0 0 36914 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 366819 10593 SH SOLE 0 0 10593 INTUIT COM 461202103 BBG001S6TWR2 502882 1292 SH SOLE 0 0 1292 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 409700 1544 SH SOLE 0 0 1544 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 873199 18791 SH SOLE 0 0 18791 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2690005 182003 SH SOLE 0 0 182003 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 366085 18168 SH SOLE 0 0 18168 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 388627 9355 SH SOLE 0 0 9355 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6373901 58193 SH SOLE 0 0 58193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6309448 98739 SH SOLE 0 0 98739 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1152020 56114 SH SOLE 0 0 56114 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 166147 11538 SH SOLE 0 0 11538 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1032408 6654 SH SOLE 0 0 6654 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1814599 87704 SH SOLE 0 0 87704 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1178683 14270 SH SOLE 0 0 14270 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 202639 2691 SH SOLE 0 0 2691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1694357 11995 SH SOLE 0 0 11995 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11899118 44686 SH SOLE 0 0 44686 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 994630 18247 SH SOLE 0 0 18247 IONQ INC *W EXP 10/01/202 46222L116 8252 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 941265 4594 SH SOLE 0 0 4594 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 378998 7603 SH SOLE 0 0 7603 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2282652 65992 SH SOLE 0 0 65992 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3321370 71121 SH SOLE 0 0 71121 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1521490 63080 SH SOLE 0 0 63080 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 660622 30001 SH SOLE 0 0 30001 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1287400 12856 SH SOLE 0 0 12856 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1066210 10996 SH SOLE 0 0 10996 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5988984 73783 SH SOLE 0 0 73783 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1601426 16085 SH SOLE 0 0 16085 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6022936 62883 SH SOLE 0 0 62883 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 773161 16690 SH SOLE 0 0 16690 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 458462 8360 SH SOLE 0 0 8360 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4681620 93632 SH SOLE 0 0 93632 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7790587 74737 SH SOLE 0 0 74737 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14584361 236605 SH SOLE 0 0 236605 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3934863 67983 SH SOLE 0 0 67983 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 31408797 129847 SH SOLE 0 0 129847 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9489200 100266 SH SOLE 0 0 100266 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1541879 18183 SH SOLE 0 0 18183 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1426274 17496 SH SOLE 0 0 17496 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1815251 25701 SH SOLE 0 0 25701 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55925773 145560 SH SOLE 0 0 145560 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20328436 209593 SH SOLE 0 0 209593 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 488405 5831 SH SOLE 0 0 5831 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 488907 8656 SH SOLE 0 0 8656 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 321435 7006 SH SOLE 0 0 7006 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 241154 3668 SH SOLE 0 0 3668 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3460682 40834 SH SOLE 0 0 40834 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1133784 22527 SH SOLE 0 0 22527 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 300211 15124 SH SOLE 0 0 15124 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 265405 6807 SH SOLE 0 0 6807 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1582993 33566 SH SOLE 0 0 33566 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1594137 21651 SH SOLE 0 0 21651 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6418430 60879 SH SOLE 0 0 60879 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 875111 8541 SH SOLE 0 0 8541 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 222828 1697 SH SOLE 0 0 1697 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7826533 157096 SH SOLE 0 0 157096 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1398823 16537 SH SOLE 0 0 16537 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11270256 121512 SH SOLE 0 0 121512 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 255170 5372 SH SOLE 0 0 5372 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4383687 66784 SH SOLE 0 0 66784 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 553864 8711 SH SOLE 0 0 8711 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 502452 13257 SH SOLE 0 0 13257 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 952817 29417 SH SOLE 0 0 29417 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1226945 17017 SH SOLE 0 0 17017 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2364773 16205 SH SOLE 0 0 16205 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 867890 7616 SH SOLE 0 0 7616 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 436105 4785 SH SOLE 0 0 4785 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2816509 26692 SH SOLE 0 0 26692 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1094614 35854 SH SOLE 0 0 35854 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5255842 24966 SH SOLE 0 0 24966 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4815258 22476 SH SOLE 0 0 22476 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 701230 4624 SH SOLE 0 0 4624 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 717362 3344 SH SOLE 0 0 3344 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 718411 5181 SH SOLE 0 0 5181 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 403454 4826 SH SOLE 0 0 4826 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3301350 48945 SH SOLE 0 0 48945 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 259019 2149 SH SOLE 0 0 2149 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8322079 47729 SH SOLE 0 0 47729 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2125296 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 327494 1920 SH SOLE 0 0 1920 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 540831 9245 SH SOLE 0 0 9245 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5525678 45818 SH SOLE 0 0 45818 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1145097 10418 SH SOLE 0 0 10418 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11412287 109449 SH SOLE 0 0 109449 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2853266 26806 SH SOLE 0 0 26806 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 526936 10453 SH SOLE 0 0 10453 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1793834 34123 SH SOLE 0 0 34123 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 938609 11149 SH SOLE 0 0 11149 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 772392 6905 SH SOLE 0 0 6905 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1196844 52678 SH SOLE 0 0 52678 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 3047005 61843 SH SOLE 0 0 61843 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 249397 8847 SH SOLE 0 0 8847 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 357408 4380 SH SOLE 0 0 4380 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15373918 282142 SH SOLE 0 0 282142 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 378665 9281 SH SOLE 0 0 9281 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4427140 88313 SH SOLE 0 0 88313 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8100550 160296 SH SOLE 0 0 160296 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4671816 136284 SH SOLE 0 0 136284 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11378500 64413 SH SOLE 0 0 64413 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 339066 5298 SH SOLE 0 0 5298 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 541706 24906 SH SOLE 0 0 24906 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12154424 90637 SH SOLE 0 0 90637 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 565386 3305 SH SOLE 0 0 3305 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 393577 21769 SH SOLE 0 0 21769 KKR & CO INC COM 48251W104 BBG001S6PW05 1225779 26406 SH SOLE 0 0 26406 KLA CORP COM NEW 482480100 BBG001S5SLM4 499949 1326 SH SOLE 0 0 1326 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455559 11190 SH SOLE 0 0 11190 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 213845 9458 SH SOLE 0 0 9458 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 249562 1199 SH SOLE 0 0 1199 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1307371 3111 SH SOLE 0 0 3111 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 493491 1989 SH SOLE 0 0 1989 LENNAR CORP CL A 526057104 BBG001S5SRK3 1127087 12454 SH SOLE 0 0 12454 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 3760666 659766 SH SOLE 0 0 659766 LILLY ELI & CO COM 532457108 BBG001S5STL8 3824763 10455 SH SOLE 0 0 10455 LINDE PLC SHS G5494J103 BBG00GVR8YR8 494815 1517 SH SOLE 0 0 1517 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 721382 22843 SH SOLE 0 0 22843 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 5355970 183991 SH SOLE 0 0 183991 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6498696 13358 SH SOLE 0 0 13358 LOWES COS INC COM 548661107 BBG001S5SVL3 3738012 18761 SH SOLE 0 0 18761 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 223946 699 SH SOLE 0 0 699 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 599149 7216 SH SOLE 0 0 7216 M D C HLDGS INC COM 552676108 BBG001S5T272 3658598 115778 SH SOLE 0 0 115778 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 2096843 134155 SH SOLE 0 0 134155 MAGNA INTL INC COM 559222401 BBG001S5SY91 3768000 67070 SH SOLE 0 0 67070 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 281836 15798 SH SOLE 0 0 15798 MARATHON OIL CORP COM 565849106 BBG001S69V69 229391 8474 SH SOLE 0 0 8474 MARATHON PETE CORP COM 56585A102 BBG001S169P1 273982 2354 SH SOLE 0 0 2354 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 771083 4660 SH SOLE 0 0 4660 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 882671 23830 SH SOLE 0 0 23830 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5729885 16478 SH SOLE 0 0 16478 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 256386 3093 SH SOLE 0 0 3093 MCDONALDS CORP COM 580135101 BBG001S5T110 5312612 20159 SH SOLE 0 0 20159 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 950554 2534 SH SOLE 0 0 2534 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4124373 53067 SH SOLE 0 0 53067 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 243717 288 SH SOLE 0 0 288 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10999375 99138 SH SOLE 0 0 99138 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1632560 13566 SH SOLE 0 0 13566 METLIFE INC COM 59156R108 BBG001S5T3R8 388464 5368 SH SOLE 0 0 5368 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 503482 7167 SH SOLE 0 0 7167 MICROSOFT CORP COM 594918104 BBG001S5TD05 20456237 85298 SH SOLE 0 0 85298 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 14200105 1222040 SH SOLE 0 0 1222040 MODERNA INC COM 60770K107 BBG003PHHZV8 1129810 6290 SH SOLE 0 0 6290 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 420266 6306 SH SOLE 0 0 6306 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3173034 37321 SH SOLE 0 0 37321 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 279800 1086 SH SOLE 0 0 1086 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 157300 550000 SH SOLE 0 0 550000 NASDAQ INC COM 631103108 BBG001SKTBJ6 275707 4494 SH SOLE 0 0 4494 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3497262 55249 SH SOLE 0 0 55249 NETAPP INC COM 64110D104 BBG001S8LYX5 3087324 51404 SH SOLE 0 0 51404 NETFLIX INC COM 64110L106 BBG001SF6L46 1535222 5206 SH SOLE 0 0 5206 NETFLIX INC COM 64110L106 BBG001SF6L46 29488 100 PRN Put SOLE 0 0 100 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 2420728 599190 SH SOLE 0 0 599190 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 82490 10350 SH SOLE 0 0 10350 NEWMONT CORP COM 651639106 BBG001S5TKX3 233310 4943 SH SOLE 0 0 4943 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 346376 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3676507 43977 SH SOLE 0 0 43977 NIKE INC CL B 654106103 BBG001S6NTK2 1768079 15110 SH SOLE 0 0 15110 NIKOLA CORP COM 654110105 BBG00L4CWQW4 289343 133955 SH SOLE 0 0 133955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1367008 5547 SH SOLE 0 0 5547 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 787275 1443 SH SOLE 0 0 1443 NUCOR CORP COM 670346105 BBG001S5TRV0 282186 2141 SH SOLE 0 0 2141 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 458564 37773 SH SOLE 0 0 37773 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 432470 36650 SH SOLE 0 0 36650 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10839334 74171 SH SOLE 0 0 74171 NVR INC COM 62944T105 BBG001S5TSM8 701112 152 SH SOLE 0 0 152 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1684662 10660 SH SOLE 0 0 10660 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216633 3439 SH SOLE 0 0 3439 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 510511 12908 SH SOLE 0 0 12908 ONEOK INC NEW COM 682680103 BBG001S5TWK1 730028 11112 SH SOLE 0 0 11112 ORACLE CORP COM 68389X105 BBG001S5SJG6 5253584 64272 SH SOLE 0 0 64272 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1470300 1742 SH SOLE 0 0 1742 OSHKOSH CORP COM 688239201 BBG001S6SX46 1010384 11457 SH SOLE 0 0 11457 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 939272 23215 SH SOLE 0 0 23215 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 555093 15788 SH SOLE 0 0 15788 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1589466 34367 SH SOLE 0 0 34367 PACKAGING CORP AMER COM 695156109 BBG001S5V741 377270 2949 SH SOLE 0 0 2949 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 152976 23828 SH SOLE 0 0 23828 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5339498 38265 SH SOLE 0 0 38265 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 648639 2229 SH SOLE 0 0 2229 PAYCHEX INC COM 704326107 BBG001S5V135 1028456 8900 SH SOLE 0 0 8900 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 995495 13978 SH SOLE 0 0 13978 PEPSICO INC COM 713448108 BBG001S695T1 4043348 22381 SH SOLE 0 0 22381 PFIZER INC COM 717081103 BBG001S5V466 3067051 59857 SH SOLE 0 0 59857 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1096699 10836 SH SOLE 0 0 10836 PHILLIPS 66 COM 718546104 BBG00286S4P7 621690 5973 SH SOLE 0 0 5973 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2427720 76247 SH SOLE 0 0 76247 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 854771 8665 SH SOLE 0 0 8665 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2679661 11733 SH SOLE 0 0 11733 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 272254 1724 SH SOLE 0 0 1724 PORCH GROUP INC COM 733245104 BBG00QYZND49 29920 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5399309 49508 SH SOLE 0 0 49508 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3769686 24873 SH SOLE 0 0 24873 PROGRESSIVE CORP COM 743315103 BBG001S5V509 954809 7361 SH SOLE 0 0 7361 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1085703 9631 SH SOLE 0 0 9631 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 727368 32654 SH SOLE 0 0 32654 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 1006525 30970 SH SOLE 0 0 30970 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2037313 22639 SH SOLE 0 0 22639 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 340834 4764 SH SOLE 0 0 4764 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1539501 96039 SH SOLE 0 0 96039 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 463965 20457 SH SOLE 0 0 20457 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 4645163 244482 SH SOLE 0 0 244482 PROSHARES TR ULSH 20YRTRE NEW 74347G887 BBG002TXJBG9 875369 11364 SH SOLE 0 0 11364 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1392756 25787 SH SOLE 0 0 25787 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 11016940 239655 SH SOLE 0 0 239655 PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 1695541 132775 SH SOLE 0 0 132775 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 312193 10300 SH SOLE 0 0 10300 PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 725259 23889 SH SOLE 0 0 23889 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 118763 16990 SH SOLE 0 0 16990 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 53930 53000 SH SOLE 0 0 53000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500516 5032 SH SOLE 0 0 5032 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 844212 3013 SH SOLE 0 0 3013 QUALCOMM INC COM 747525103 BBG001S6VS70 2212164 20122 SH SOLE 0 0 20122 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 342694 2191 SH SOLE 0 0 2191 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6250414 61934 SH SOLE 0 0 61934 REALTY INCOME CORP COM 756109104 BBG001S884K0 3686455 58118 SH SOLE 0 0 58118 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 978665 45393 SH SOLE 0 0 45393 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3087355 269638 SH SOLE 0 0 269638 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4086978 57401 SH SOLE 0 0 57401 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 967821 3758 SH SOLE 0 0 3758 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 49707 50000 SH SOLE 0 0 50000 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 321145 2849 SH SOLE 0 0 2849 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 220958 660 SH SOLE 0 0 660 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 150964 12145 SH SOLE 0 0 12145 SALESFORCE INC COM 79466L302 BBG001SDLP09 825771 6228 SH SOLE 0 0 6228 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 352643 1258 SH SOLE 0 0 1258 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 568615 10636 SH SOLE 0 0 10636 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1223330 14693 SH SOLE 0 0 14693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 430029 18168 SH SOLE 0 0 18168 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1135632 35257 SH SOLE 0 0 35257 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 486890 15472 SH SOLE 0 0 15472 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 923817 17287 SH SOLE 0 0 17287 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 235110 5032 SH SOLE 0 0 5032 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1000015 22317 SH SOLE 0 0 22317 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16585020 219553 SH SOLE 0 0 219553 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5498477 98965 SH SOLE 0 0 98965 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11842807 179382 SH SOLE 0 0 179382 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3196200 70791 SH SOLE 0 0 70791 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1411371 21512 SH SOLE 0 0 21512 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 209551 10863 SH SOLE 0 0 10863 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4996624 123343 SH SOLE 0 0 123343 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1008934 19481 SH SOLE 0 0 19481 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 691584 14411 SH SOLE 0 0 14411 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18893631 216001 SH SOLE 0 0 216001 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17494 200 PRN Put SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3263112 95413 SH SOLE 0 0 95413 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 754332 20426 SH SOLE 0 0 20426 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2946269 22811 SH SOLE 0 0 22811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2473196 33175 SH SOLE 0 0 33175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10971865 80765 SH SOLE 0 0 80765 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2163566 22030 SH SOLE 0 0 22030 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7460862 105828 SH SOLE 0 0 105828 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 744668 9586 SH SOLE 0 0 9586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6517014 52371 SH SOLE 0 0 52371 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12444 100 PRN Put SOLE 0 0 100 SEMPRA COM 816851109 BBG001SBVZ73 431600 2793 SH SOLE 0 0 2793 SERVICENOW INC COM 81762P102 BBG001T4JFC0 696168 1793 SH SOLE 0 0 1793 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 497363 8733 SH SOLE 0 0 8733 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 142375 2500 PRN Put SOLE 0 0 2500 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2132410 8985 SH SOLE 0 0 8985 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1549066 7534 SH SOLE 0 0 7534 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 309336 8912 SH SOLE 0 0 8912 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 988998 164833 SH SOLE 0 0 164833 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2262990 19263 SH SOLE 0 0 19263 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 76872 13163 SH SOLE 0 0 13163 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 240329 52132 SH SOLE 0 0 52132 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 239080 844 SH SOLE 0 0 844 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 233503 3061 SH SOLE 0 0 3061 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 15005 16936 SH SOLE 0 0 16936 SOUTHERN CO COM 842587107 BBG001S5W777 876195 12270 SH SOLE 0 0 12270 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 298653 8870 SH SOLE 0 0 8870 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3019430 9113 SH SOLE 0 0 9113 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5991401 35318 SH SOLE 0 0 35318 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 547791 13393 SH SOLE 0 0 13393 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 223993 6457 SH SOLE 0 0 6457 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 324913 6639 SH SOLE 0 0 6639 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35783566 93569 SH SOLE 0 0 93569 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1339525 3025 SH SOLE 0 0 3025 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17764640 194213 SH SOLE 0 0 194213 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 298063 3420 SH SOLE 0 0 3420 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 517483 4691 SH SOLE 0 0 4691 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3397528 135198 SH SOLE 0 0 135198 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 851945 26765 SH SOLE 0 0 26765 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 333526 7415 SH SOLE 0 0 7415 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 572214 19807 SH SOLE 0 0 19807 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 282703 5579 SH SOLE 0 0 5579 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 834460 21083 SH SOLE 0 0 21083 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1044022 26846 SH SOLE 0 0 26846 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 749095 11465 SH SOLE 0 0 11465 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 525550 7275 SH SOLE 0 0 7275 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 362299 4881 SH SOLE 0 0 4881 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 240994 2904 SH SOLE 0 0 2904 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1921189 15356 SH SOLE 0 0 15356 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 337551 5596 SH SOLE 0 0 5596 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 566299 11369 SH SOLE 0 0 11369 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1768023 30099 SH SOLE 0 0 30099 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1632360 39911 SH SOLE 0 0 39911 STAG INDL INC COM 85254J102 BBG001T9F312 407544 12614 SH SOLE 0 0 12614 STARBUCKS CORP COM 855244109 BBG001S72KH6 5434404 54782 SH SOLE 0 0 54782 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 276396 15079 SH SOLE 0 0 15079 STORE CAP CORP COM 862121100 BBG00265T6X6 208262 6496 SH SOLE 0 0 6496 STRYKER CORPORATION COM 863667101 BBG001S8FR03 805305 3294 SH SOLE 0 0 3294 SYSCO CORP COM 871829107 BBG001S5WJS8 3720210 48662 SH SOLE 0 0 48662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 790190 10608 SH SOLE 0 0 10608 TARGET CORP COM 87612E106 BBG001SC0K41 1242339 8336 SH SOLE 0 0 8336 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 231013 9768 SH SOLE 0 0 9768 TESLA INC COM 88160R101 BBG001SQKGD7 5740860 46605 SH SOLE 0 0 46605 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6359597 38492 SH SOLE 0 0 38492 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 990900 10895 SH SOLE 0 0 10895 TEXTRON INC COM 883203101 BBG001S5WZ39 1325200 18718 SH SOLE 0 0 18718 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2703742 60311 SH SOLE 0 0 60311 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1196746 2173 SH SOLE 0 0 2173 TJX COS INC NEW COM 872540109 BBG001S5WQ93 434014 5452 SH SOLE 0 0 5452 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 695100 4965 SH SOLE 0 0 4965 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1807023 8032 SH SOLE 0 0 8032 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 731696 4353 SH SOLE 0 0 4353 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 521350 828 SH SOLE 0 0 828 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 394369 2103 SH SOLE 0 0 2103 TRUPANION INC COM 898202106 BBG002BC7WF2 2548796 53625 SH SOLE 0 0 53625 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8820 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 217056 8777 SH SOLE 0 0 8777 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 537554 1146 SH SOLE 0 0 1146 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 93659 10486 SH SOLE 0 0 10486 UNION PAC CORP COM 907818108 BBG001S5X2M0 1782325 8607 SH SOLE 0 0 8607 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2240247 12887 SH SOLE 0 0 12887 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7622693 21447 SH SOLE 0 0 21447 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 491401 7009 SH SOLE 0 0 7009 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7429526 14013 SH SOLE 0 0 14013 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 904511 8372 SH SOLE 0 0 8372 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 232724 59980 SH SOLE 0 0 59980 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 782081 17934 SH SOLE 0 0 17934 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4665530 36777 SH SOLE 0 0 36777 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 224025 6284 SH SOLE 0 0 6284 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2195007 33816 SH SOLE 0 0 33816 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 626332 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2624016 35307 SH SOLE 0 0 35307 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 234706 3240 SH SOLE 0 0 3240 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6879510 91386 SH SOLE 0 0 91386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 553596 7706 SH SOLE 0 0 7706 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 414421 8738 SH SOLE 0 0 8738 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1457330 6838 SH SOLE 0 0 6838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 480222 2757 SH SOLE 0 0 2757 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 346218 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1281081 9473 SH SOLE 0 0 9473 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5563008 27295 SH SOLE 0 0 27295 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2791517 33845 SH SOLE 0 0 33845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21414022 60950 SH SOLE 0 0 60950 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4909239 26748 SH SOLE 0 0 26748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8680403 45402 SH SOLE 0 0 45402 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1700190 12112 SH SOLE 0 0 12112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4320911 86177 SH SOLE 0 0 86177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6846701 175647 SH SOLE 0 0 175647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 862045 18455 SH SOLE 0 0 18455 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 20435372 412919 SH SOLE 0 0 412919 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 204095 3490 SH SOLE 0 0 3490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2087079 26927 SH SOLE 0 0 26927 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 276417 3651 SH SOLE 0 0 3651 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 961778 16634 SH SOLE 0 0 16634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3652396 48576 SH SOLE 0 0 48576 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12696120 83610 SH SOLE 0 0 83610 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 624292 12071 SH SOLE 0 0 12071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5463012 130165 SH SOLE 0 0 130165 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 462228 7580 SH SOLE 0 0 7580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7776618 71866 SH SOLE 0 0 71866 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 346409 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12987782 218026 SH SOLE 0 0 218026 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 306413 1998 SH SOLE 0 0 1998 VERISIGN INC COM 92343E102 BBG001S7BCF6 304051 1480 SH SOLE 0 0 1480 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 209940 1190 SH SOLE 0 0 1190 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1607658 40804 SH SOLE 0 0 40804 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 476487 1650 SH SOLE 0 0 1650 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 220028 6791 SH SOLE 0 0 6791 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 953700 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 BBG001SRCFY3 5595948 26935 SH SOLE 0 0 26935 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 228973 1865 SH SOLE 0 0 1865 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 224426 6007 SH SOLE 0 0 6007 WALMART INC COM 931142103 BBG001S5XH92 2477916 17476 SH SOLE 0 0 17476 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111864 11800 SH SOLE 0 0 11800 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 628535 4006 SH SOLE 0 0 4006 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 612318 6531 SH SOLE 0 0 6531 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1155610 27988 SH SOLE 0 0 27988 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 328577 5013 SH SOLE 0 0 5013 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 195705 40435 SH SOLE 0 0 40435 WESTERN UN CO COM 959802109 BBG001SR0YK0 245684 17842 SH SOLE 0 0 17842 WILLIAMS COS INC COM 969457100 BBG001S5XH10 271534 8253 SH SOLE 0 0 8253 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 289397 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3177163 63202 SH SOLE 0 0 63202 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 480258 11674 SH SOLE 0 0 11674 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 380476 13378 SH SOLE 0 0 13378 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1994684 55117 SH SOLE 0 0 55117 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4906254 69979 SH SOLE 0 0 69979 XPO INC COM 983793100 BBG001SJW3C0 861279 25872 SH SOLE 0 0 25872 XYLEM INC COM 98419M100 BBG001V05C73 583512 5277 SH SOLE 0 0 5277 ZOETIS INC CL A 98978V103 BBG0039320P7 2793628 19063 SH SOLE 0 0 19063