Chief Compliance Officer

0001085146-23-002097.txt : 20230508 0001085146-23-002097.hdr.sgml : 20230508 20230505175706 ACCESSION NUMBER: 0001085146-23-002097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 23895264 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001660177 XXXXXXXX 03-31-2023 03-31-2023 false Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

13F HOLDINGS REPORT 028-19777 801-96203 N Danielle Tyler Chief Compliance Officer 855-729-4222 /s/ Danielle Tyler Arlington VA 05-05-2023 0 662 1664340385 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 441732 4203 SH SOLE 0 0 4203 ABBOTT LABS COM 002824100 BBG001S5N9M6 5974534 59002 SH SOLE 0 0 59002 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7261656 45565 SH SOLE 0 0 45565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3316643 11604 SH SOLE 0 0 11604 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 241799 2825 SH SOLE 0 0 2825 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2963110 7689 SH SOLE 0 0 7689 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2187350 22318 SH SOLE 0 0 22318 AFLAC INC COM 001055102 BBG001S5NGJ4 327449 5075 SH SOLE 0 0 5075 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 517101 3738 SH SOLE 0 0 3738 AGNC INVT CORP COM 00123Q104 BBG001T074G2 507755 50373 SH SOLE 0 0 50373 AGNICO EAGLE MINES LTD 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BBG001S5R3M5 287166 1257 SH SOLE 0 0 1257 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 522481 12850 SH SOLE 0 0 12850 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 618821 16251 SH SOLE 0 0 16251 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 205769 4334 SH SOLE 0 0 4334 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1693458 27549 SH SOLE 0 0 27549 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 877203 7698 SH SOLE 0 0 7698 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 696344 22115 SH SOLE 0 0 22115 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 299033 5504 SH SOLE 0 0 5504 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 277239 38452 SH SOLE 0 0 38452 FIRST SOLAR INC COM 336433107 BBG001S991Z7 287753 1323 SH SOLE 0 0 1323 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1693662 106119 SH SOLE 0 0 106119 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 342542 14582 SH SOLE 0 0 14582 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 622697 25710 SH SOLE 0 0 25710 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1404321 13060 SH SOLE 0 0 13060 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 211043 4937 SH SOLE 0 0 4937 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 452089 6198 SH SOLE 0 0 6198 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1450779 9813 SH SOLE 0 0 9813 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 498856 8383 SH SOLE 0 0 8383 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1476599 37138 SH SOLE 0 0 37138 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1582230 33053 SH SOLE 0 0 33053 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1646688 61836 SH SOLE 0 0 61836 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1692908 10920 SH SOLE 0 0 10920 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 570350 12711 SH SOLE 0 0 12711 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4159210 91937 SH SOLE 0 0 91937 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 3124239 83095 SH SOLE 0 0 83095 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1032880 50557 SH SOLE 0 0 50557 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2359487 100532 SH SOLE 0 0 100532 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 343306 7619 SH SOLE 0 0 7619 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1133175 30315 SH SOLE 0 0 30315 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 604975 17991 SH SOLE 0 0 17991 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2905582 79655 SH SOLE 0 0 79655 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 801936 24966 SH SOLE 0 0 24966 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 353553 5074 SH SOLE 0 0 5074 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1053274 26227 SH SOLE 0 0 26227 FISERV INC COM 337738108 BBG001S5R6Q4 700560 6198 SH SOLE 0 0 6198 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 348547 27662 SH SOLE 0 0 27662 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12600 1000 PRN Call SOLE 0 0 1000 FORGEROCK INC CL A 34631B101 BBG006NSMS49 1005280 48800 SH SOLE 0 0 48800 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 494225 41427 SH SOLE 0 0 41427 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1145923 28011 SH SOLE 0 0 28011 FRONTLINE PLC COM M46528101 BBG001S66K75 711468 42963 SH SOLE 0 0 42963 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 57321 12910 SH SOLE 0 0 12910 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1604690 86740 SH SOLE 0 0 86740 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 537601 2356 SH SOLE 0 0 2356 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 521777 5458 SH SOLE 0 0 5458 GENERAL MLS INC COM 370334104 BBG001S5RKR2 300511 3516 SH SOLE 0 0 3516 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 739395 20158 SH SOLE 0 0 20158 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 825341 4933 SH SOLE 0 0 4933 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1314146 15839 SH SOLE 0 0 15839 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 616812 5861 SH SOLE 0 0 5861 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 309333 3089 SH SOLE 0 0 3089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 279384 6104 SH SOLE 0 0 6104 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2178420 6660 SH SOLE 0 0 6660 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 300901 8457 SH SOLE 0 0 8457 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103037 12658 SH SOLE 0 0 12658 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1484342 5629 SH SOLE 0 0 5629 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 219666 11364 SH SOLE 0 0 11364 HECLA MNG CO COM 422704106 BBG001S5RXF7 557040 88000 SH SOLE 0 0 88000 HERSHEY CO COM 427866108 BBG001S5S148 2024364 7957 SH SOLE 0 0 7957 HOLOGIC INC COM 436440101 BBG001S6HWB2 256384 3177 SH SOLE 0 0 3177 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6303019 21357 SH SOLE 0 0 21357 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5781644 30251 SH SOLE 0 0 30251 HP INC COM 40434L105 BBG001S6W7N7 290348 9893 SH SOLE 0 0 9893 HUMANA INC COM 444859102 BBG001S5S1X6 1265109 2606 SH SOLE 0 0 2606 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 298183 26623 SH SOLE 0 0 26623 HUNTSMAN CORP COM 447011107 BBG001SKWX22 376099 13746 SH SOLE 0 0 13746 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 41454 16920 SH SOLE 0 0 16920 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1300364 5341 SH SOLE 0 0 5341 ILLUMINA INC COM 452327109 BBG001SF4NY1 480681 2067 SH SOLE 0 0 2067 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 21840 13000 SH SOLE 0 0 13000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 470244 14867 SH SOLE 0 0 14867 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 516349 8875 SH SOLE 0 0 8875 INTEL CORP COM 458140100 BBG001S5SF65 911447 27899 SH SOLE 0 0 27899 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1181467 14310 SH SOLE 0 0 14310 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1165415 8890 SH SOLE 0 0 8890 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 385289 10685 SH SOLE 0 0 10685 INTUIT COM 461202103 BBG001S6TWR2 621503 1394 SH SOLE 0 0 1394 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 360469 1411 SH SOLE 0 0 1411 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 855743 18130 SH SOLE 0 0 18130 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2537228 178427 SH SOLE 0 0 178427 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 941600 21371 SH SOLE 0 0 21371 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7490917 56745 SH SOLE 0 0 56745 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6283819 100702 SH SOLE 0 0 100702 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1096073 52696 SH SOLE 0 0 52696 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1235135 85064 SH SOLE 0 0 85064 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 720905 4598 SH SOLE 0 0 4598 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1529193 76767 SH SOLE 0 0 76767 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 957836 11229 SH SOLE 0 0 11229 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 203026 2689 SH SOLE 0 0 2689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1857376 12843 SH SOLE 0 0 12843 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17648272 54991 SH SOLE 0 0 54991 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 716500 17877 SH SOLE 0 0 17877 IONQ INC *W EXP 10/01/202 46222L116 16089 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 621731 3126 SH SOLE 0 0 3126 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 401266 7584 SH SOLE 0 0 7584 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3110966 83248 SH SOLE 0 0 83248 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3532544 72403 SH SOLE 0 0 72403 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2482958 101180 SH SOLE 0 0 101180 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 513184 23200 SH SOLE 0 0 23200 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1187448 11806 SH SOLE 0 0 11806 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1083109 10915 SH SOLE 0 0 10915 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 202337 4174 SH SOLE 0 0 4174 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11401232 138769 SH SOLE 0 0 138769 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 203080 1773 SH SOLE 0 0 1773 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2013293 18927 SH SOLE 0 0 18927 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8679431 87565 SH SOLE 0 0 87565 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8784699 183627 SH SOLE 0 0 183627 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1059073 29791 SH SOLE 0 0 29791 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 450819 8117 SH SOLE 0 0 8117 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5145389 102928 SH SOLE 0 0 102928 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7728472 76023 SH SOLE 0 0 76023 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15179394 227066 SH SOLE 0 0 227066 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3252259 52498 SH SOLE 0 0 52498 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32957187 131744 SH SOLE 0 0 131744 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10277673 106284 SH SOLE 0 0 106284 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1655303 18281 SH SOLE 0 0 18281 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1581172 17812 SH SOLE 0 0 17812 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2087387 28292 SH SOLE 0 0 28292 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60126382 146264 SH SOLE 0 0 146264 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10493084 105310 SH SOLE 0 0 105310 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 456316 4871 SH SOLE 0 0 4871 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 439974 7393 SH SOLE 0 0 7393 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 332334 6848 SH SOLE 0 0 6848 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 268632 3739 SH SOLE 0 0 3739 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3492818 38616 SH SOLE 0 0 38616 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 830589 16483 SH SOLE 0 0 16483 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 311931 15770 SH SOLE 0 0 15770 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 252766 6694 SH SOLE 0 0 6694 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1638254 32745 SH SOLE 0 0 32745 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2525995 85714 SH SOLE 0 0 85714 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1116817 14782 SH SOLE 0 0 14782 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6203613 56597 SH SOLE 0 0 56597 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 933932 8938 SH SOLE 0 0 8938 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218700 1693 SH SOLE 0 0 1693 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5388090 106610 SH SOLE 0 0 106610 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1780795 20640 SH SOLE 0 0 20640 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3812379 40245 SH SOLE 0 0 40245 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 985627 19756 SH SOLE 0 0 19756 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4998126 69884 SH SOLE 0 0 69884 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 566475 8374 SH SOLE 0 0 8374 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 529605 13421 SH SOLE 0 0 13421 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1231053 34874 SH SOLE 0 0 34874 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1254701 17249 SH SOLE 0 0 17249 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 936535 7549 SH SOLE 0 0 7549 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 431470 4660 SH SOLE 0 0 4660 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7876194 73104 SH SOLE 0 0 73104 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1117431 35792 SH SOLE 0 0 35792 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5912513 26251 SH SOLE 0 0 26251 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2264940 9270 SH SOLE 0 0 9270 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 597926 3927 SH SOLE 0 0 3927 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 825858 3641 SH SOLE 0 0 3641 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 720851 5261 SH SOLE 0 0 5261 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 439772 4830 SH SOLE 0 0 4830 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3489350 49905 SH SOLE 0 0 49905 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 281334 2025 SH SOLE 0 0 2025 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8587856 48138 SH SOLE 0 0 48138 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17840 100 PRN Call SOLE 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2267157 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 335737 1795 SH SOLE 0 0 1795 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 604074 9455 SH SOLE 0 0 9455 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5323169 45427 SH SOLE 0 0 45427 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1071074 9693 SH SOLE 0 0 9693 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12059525 115204 SH SOLE 0 0 115204 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2784988 25261 SH SOLE 0 0 25261 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 521533 10309 SH SOLE 0 0 10309 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1743272 32295 SH SOLE 0 0 32295 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1154493 13598 SH SOLE 0 0 13598 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 852308 7406 SH SOLE 0 0 7406 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1200073 51329 SH SOLE 0 0 51329 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1059456 21360 SH SOLE 0 0 21360 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 230296 8520 SH SOLE 0 0 8520 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 1183918 14283 SH SOLE 0 0 14283 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15411191 282256 SH SOLE 0 0 282256 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 820774 18203 SH SOLE 0 0 18203 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3636725 72272 SH SOLE 0 0 72272 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8082485 159135 SH SOLE 0 0 159135 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9805301 63260 SH SOLE 0 0 63260 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 299838 4979 SH SOLE 0 0 4979 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11181393 85806 SH SOLE 0 0 85806 KELLOGG CO COM 487836108 BBG001S5SJL0 211996 3166 SH SOLE 0 0 3166 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 553231 3426 SH SOLE 0 0 3426 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299493 17104 SH SOLE 0 0 17104 KKR & CO INC COM 48251W104 BBG001S6PW05 1340827 25530 SH SOLE 0 0 25530 KLA CORP COM NEW 482480100 BBG001S5SLM4 937659 2349 SH SOLE 0 0 2349 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 555707 9822 SH SOLE 0 0 9822 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 524264 13557 SH SOLE 0 0 13557 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 214886 9458 SH SOLE 0 0 9458 KROGER CO COM 501044101 BBG001S5SN40 584200 11833 SH SOLE 0 0 11833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 512754 2235 SH SOLE 0 0 2235 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1778993 3356 SH SOLE 0 0 3356 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 203233 2035 SH SOLE 0 0 2035 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 465810 1890 SH SOLE 0 0 1890 LENNAR CORP CL A 526057104 BBG001S5SRK3 1356140 12902 SH SOLE 0 0 12902 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 5181991 835805 SH SOLE 0 0 835805 LILLY ELI & CO COM 532457108 BBG001S5STL8 4029396 11733 SH SOLE 0 0 11733 LINDE PLC SHS G54950103 BBG01FND0CH6 600694 1690 SH SOLE 0 0 1690 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 777490 26064 SH SOLE 0 0 26064 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 541152 20576 SH SOLE 0 0 20576 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6221569 13161 SH SOLE 0 0 13161 LOWES COS INC COM 548661107 BBG001S5SVL3 3858285 19294 SH SOLE 0 0 19294 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 213052 585 SH SOLE 0 0 585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 699246 7448 SH SOLE 0 0 7448 M D C HLDGS INC COM 552676108 BBG001S5T272 4306004 110780 SH SOLE 0 0 110780 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1681056 132680 SH SOLE 0 0 132680 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 290052 15798 SH SOLE 0 0 15798 MARATHON OIL CORP COM 565849106 BBG001S69V69 342581 14298 SH SOLE 0 0 14298 MARATHON PETE CORP COM 56585A102 BBG001S169P1 249706 1852 SH SOLE 0 0 1852 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 752586 4519 SH SOLE 0 0 4519 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 742778 17154 SH SOLE 0 0 17154 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6141262 16899 SH SOLE 0 0 16899 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 431765 12263 SH SOLE 0 0 12263 MCDONALDS CORP COM 580135101 BBG001S5T110 2078710 7434 SH SOLE 0 0 7434 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 864134 2427 SH SOLE 0 0 2427 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4947765 61371 SH SOLE 0 0 61371 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 374330 284 SH SOLE 0 0 284 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9351725 87900 SH SOLE 0 0 87900 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3718748 17546 SH SOLE 0 0 17546 METLIFE INC COM 59156R108 BBG001S5T3R8 255945 4417 SH SOLE 0 0 4417 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2130861 25434 SH SOLE 0 0 25434 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 208432 3454 SH SOLE 0 0 3454 MICROSOFT CORP COM 594918104 BBG001S5TD05 25195188 87392 SH SOLE 0 0 87392 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 13576865 1222040 SH SOLE 0 0 1222040 MODERNA INC COM 60770K107 BBG003PHHZV8 307160 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 459007 6584 SH SOLE 0 0 6584 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 259781 519 SH SOLE 0 0 519 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6588822 75044 SH SOLE 0 0 75044 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 288366 1008 SH SOLE 0 0 1008 MSCI INC COM 55354G100 BBG001SV8B05 213242 381 SH SOLE 0 0 381 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 124735 950000 SH SOLE 0 0 950000 NETAPP INC COM 64110D104 BBG001S8LYX5 469333 7351 SH SOLE 0 0 7351 NETFLIX INC COM 64110L106 BBG001SF6L46 1714017 4961 SH SOLE 0 0 4961 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 3344450 668890 SH SOLE 0 0 668890 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 73278 10350 SH SOLE 0 0 10350 NEWMONT CORP COM 651639106 BBG001S5TKX3 295493 6028 SH SOLE 0 0 6028 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 347570 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3227833 41876 SH SOLE 0 0 41876 NIKE INC CL B 654106103 BBG001S6NTK2 1657173 13512 SH SOLE 0 0 13512 NIKOLA CORP COM 654110105 BBG00L4CWQW4 162086 133955 SH SOLE 0 0 133955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1076057 5076 SH SOLE 0 0 5076 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 926920 2008 SH SOLE 0 0 2008 NUCOR CORP COM 670346105 BBG001S5TRV0 277059 1794 SH SOLE 0 0 1794 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 444966 37773 SH SOLE 0 0 37773 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 104260 13000 SH SOLE 0 0 13000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 422575 36650 SH SOLE 0 0 36650 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19544286 70361 SH SOLE 0 0 70361 NVR INC COM 62944T105 BBG001S5TSM8 841401 151 SH SOLE 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1532347 8217 SH SOLE 0 0 8217 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 746314 39761 SH SOLE 0 0 39761 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 486116 12908 SH SOLE 0 0 12908 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 797270 9685 SH SOLE 0 0 9685 ONEOK INC NEW COM 682680103 BBG001S5TWK1 707513 11135 SH SOLE 0 0 11135 ORACLE CORP COM 68389X105 BBG001S5SJG6 5914243 63649 SH SOLE 0 0 63649 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1518826 1789 SH SOLE 0 0 1789 OUSTER INC COM 68989M103 BBG00XRTSTS0 8411 10052 SH SOLE 0 0 10052 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 385427 23748 SH SOLE 0 0 23748 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1114928 29363 SH SOLE 0 0 29363 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 597779 17262 SH SOLE 0 0 17262 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1560653 33241 SH SOLE 0 0 33241 PACKAGING CORP AMER COM 695156109 BBG001S5V741 407688 2937 SH SOLE 0 0 2937 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 341115 35058 SH SOLE 0 0 35058 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 182039 21543 SH SOLE 0 0 21543 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8171164 40909 SH SOLE 0 0 40909 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 709865 2112 SH SOLE 0 0 2112 PAYCHEX INC COM 704326107 BBG001S5V135 701433 6121 SH SOLE 0 0 6121 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1640858 21607 SH SOLE 0 0 21607 PBF ENERGY INC CL A 69318G106 BBG002832HM6 477225 11006 SH SOLE 0 0 11006 PEPSICO INC COM 713448108 BBG001S695T1 4096370 22470 SH SOLE 0 0 22470 PFIZER INC COM 717081103 BBG001S5V466 2207172 54097 SH SOLE 0 0 54097 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1226223 12609 SH SOLE 0 0 12609 PHILLIPS 66 COM 718546104 BBG00286S4P7 598369 5902 SH SOLE 0 0 5902 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2357605 72275 SH SOLE 0 0 72275 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 765589 7714 SH SOLE 0 0 7714 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3788227 47807 SH SOLE 0 0 47807 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1669589 8175 SH SOLE 0 0 8175 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2653927 20881 SH SOLE 0 0 20881 PORCH GROUP INC COM 733245104 BBG00QYZND49 22759 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5257493 46568 SH SOLE 0 0 46568 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3711551 24962 SH SOLE 0 0 24962 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 481589 8383 SH SOLE 0 0 8383 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1030910 7206 SH SOLE 0 0 7206 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1313579 10528 SH SOLE 0 0 10528 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 643933 30766 SH SOLE 0 0 30766 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 764647 15232 SH SOLE 0 0 15232 PROSHARES TR PSHS ULTRA INDL 74347R727 BBG001SSTCL4 555923 23460 SH SOLE 0 0 23460 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1206386 24337 SH SOLE 0 0 24337 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 815314 29160 SH SOLE 0 0 29160 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2128027 23323 SH SOLE 0 0 23323 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 335821 4747 SH SOLE 0 0 4747 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 4259787 283986 SH SOLE 0 0 283986 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 401618 19007 SH SOLE 0 0 19007 PROSHARES TR ULSH 20YRTRE NEW 74347G887 BBG002TXJBG9 640967 10518 SH SOLE 0 0 10518 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 450232 33400 SH SOLE 0 0 33400 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 744298 25351 SH SOLE 0 0 25351 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 31290075 782839 SH SOLE 0 0 782839 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 359992 13600 SH SOLE 0 0 13600 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 331038 10600 SH SOLE 0 0 10600 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 100722 14472 SH SOLE 0 0 14472 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81454 83000 SH SOLE 0 0 83000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 384576 4648 SH SOLE 0 0 4648 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 883760 2925 SH SOLE 0 0 2925 QUALCOMM INC COM 747525103 BBG001S6VS70 2508685 19664 SH SOLE 0 0 19664 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 678095 4793 SH SOLE 0 0 4793 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6006872 61338 SH SOLE 0 0 61338 REALTY INCOME CORP COM 756109104 BBG001S884K0 201084 3176 SH SOLE 0 0 3176 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 213288 260 SH SOLE 0 0 260 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4568619 269535 SH SOLE 0 0 269535 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1055697 3598 SH SOLE 0 0 3598 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 51276 50000 SH SOLE 0 0 50000 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 370123 2853 SH SOLE 0 0 2853 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236128 685 SH SOLE 0 0 685 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 141575 12311 SH SOLE 0 0 12311 SALESFORCE INC COM 79466L302 BBG001SDLP09 1424032 7128 SH SOLE 0 0 7128 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 345674 1324 SH SOLE 0 0 1324 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 521130 10614 SH SOLE 0 0 10614 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 546614 10436 SH SOLE 0 0 10436 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 453769 18506 SH SOLE 0 0 18506 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1221902 35112 SH SOLE 0 0 35112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 569516 16895 SH SOLE 0 0 16895 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 850766 15491 SH SOLE 0 0 15491 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 214023 4397 SH SOLE 0 0 4397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1067079 22300 SH SOLE 0 0 22300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25242767 345035 SH SOLE 0 0 345035 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6546046 100446 SH SOLE 0 0 100446 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11782001 179658 SH SOLE 0 0 179658 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3358473 69433 SH SOLE 0 0 69433 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1435935 21163 SH SOLE 0 0 21163 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 223864 11480 SH SOLE 0 0 11480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5402015 128834 SH SOLE 0 0 128834 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 758273 14144 SH SOLE 0 0 14144 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4064159 61466 SH SOLE 0 0 61466 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 334082 5763 SH SOLE 0 0 5763 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13922423 168084 SH SOLE 0 0 168084 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1562072 48587 SH SOLE 0 0 48587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 444299 11886 SH SOLE 0 0 11886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2064101 13803 SH SOLE 0 0 13803 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 790358 10579 SH SOLE 0 0 10579 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8740180 67513 SH SOLE 0 0 67513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1542793 15248 SH SOLE 0 0 15248 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5888773 86996 SH SOLE 0 0 86996 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 614048 7613 SH SOLE 0 0 7613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6833982 45255 SH SOLE 0 0 45255 SEMPRA COM 816851109 BBG001SBVZ73 359715 2380 SH SOLE 0 0 2380 SERVICENOW INC COM 81762P102 BBG001T4JFC0 645497 1389 SH SOLE 0 0 1389 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 474872 8253 SH SOLE 0 0 8253 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1639922 7296 SH SOLE 0 0 7296 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3151408 14534 SH SOLE 0 0 14534 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 420147 8764 SH SOLE 0 0 8764 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1407344 197107 SH SOLE 0 0 197107 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2329193 20802 SH SOLE 0 0 20802 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 308290 50789 SH SOLE 0 0 50789 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 283586 933 SH SOLE 0 0 933 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 272687 3008 SH SOLE 0 0 3008 SOUTHERN CO COM 842587107 BBG001S5W777 960755 13808 SH SOLE 0 0 13808 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 299852 9215 SH SOLE 0 0 9215 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1939275 5830 SH SOLE 0 0 5830 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9254502 50510 SH SOLE 0 0 50510 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 528016 12828 SH SOLE 0 0 12828 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 240616 6327 SH SOLE 0 0 6327 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 336266 6639 SH SOLE 0 0 6639 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40337386 98530 SH SOLE 0 0 98530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1400568 3055 SH SOLE 0 0 3055 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 67180383 731653 SH SOLE 0 0 731653 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 288013 3244 SH SOLE 0 0 3244 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 517083 4460 SH SOLE 0 0 4460 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7521424 291641 SH SOLE 0 0 291641 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 794056 24440 SH SOLE 0 0 24440 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 387476 8047 SH SOLE 0 0 8047 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 601455 20577 SH SOLE 0 0 20577 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 359805 6499 SH SOLE 0 0 6499 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 622534 16382 SH SOLE 0 0 16382 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1021935 25097 SH SOLE 0 0 25097 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 768220 11225 SH SOLE 0 0 11225 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 529873 7185 SH SOLE 0 0 7185 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 371867 4881 SH SOLE 0 0 4881 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1905134 15400 SH SOLE 0 0 15400 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 379050 5594 SH SOLE 0 0 5594 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 604387 11369 SH SOLE 0 0 11369 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1331698 30362 SH SOLE 0 0 30362 SPIRE INC COM 84857L101 BBG001S5SSD9 3353394 47810 SH SOLE 0 0 47810 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2049722 49439 SH SOLE 0 0 49439 STAG INDL INC COM 85254J102 BBG001T9F312 418848 12385 SH SOLE 0 0 12385 STARBUCKS CORP COM 855244109 BBG001S72KH6 5646517 54226 SH SOLE 0 0 54226 STATE STR CORP COM 857477103 BBG001S5RLD5 248491 3283 SH SOLE 0 0 3283 STRYKER CORPORATION COM 863667101 BBG001S8FR03 862131 3020 SH SOLE 0 0 3020 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2488369 23354 SH SOLE 0 0 23354 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 395370 13596 SH SOLE 0 0 13596 SYSCO CORP COM 871829107 BBG001S5WJS8 4222856 54679 SH SOLE 0 0 54679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1070289 11506 SH SOLE 0 0 11506 TARGET CORP COM 87612E106 BBG001SC0K41 1396093 8429 SH SOLE 0 0 8429 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 244929 1868 SH SOLE 0 0 1868 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 221057 8535 SH SOLE 0 0 8535 TERADYNE INC COM 880770102 BBG001S5WMZ3 644053 5991 SH SOLE 0 0 5991 TESLA INC COM 88160R101 BBG001SQKGD7 11352636 54722 SH SOLE 0 0 54722 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6700200 36021 SH SOLE 0 0 36021 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1191340 11025 SH SOLE 0 0 11025 TEXTRON INC COM 883203101 BBG001S5WZ39 1385212 19612 SH SOLE 0 0 19612 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7566345 29610 SH SOLE 0 0 29610 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3986012 65441 SH SOLE 0 0 65441 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1188641 2062 SH SOLE 0 0 2062 TJX COS INC NEW COM 872540109 BBG001S5WQ93 443222 5656 SH SOLE 0 0 5656 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 633096 4371 SH SOLE 0 0 4371 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 384643 1848 SH SOLE 0 0 1848 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1851884 7879 SH SOLE 0 0 7879 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 802889 4364 SH SOLE 0 0 4364 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 602907 818 SH SOLE 0 0 818 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 371706 2169 SH SOLE 0 0 2169 TRUPANION INC COM 898202106 BBG002BC7WF2 2564822 59800 SH SOLE 0 0 59800 TWILIO INC CL A 90138F102 BBG0029ZX859 612530 9193 SH SOLE 0 0 9193 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8723 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 350641 11061 SH SOLE 0 0 11061 UGI CORP NEW COM 902681105 BBG001S5X0W3 901951 25948 SH SOLE 0 0 25948 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 698458 1280 SH SOLE 0 0 1280 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 91197 10680 SH SOLE 0 0 10680 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253738 4886 SH SOLE 0 0 4886 UNION PAC CORP COM 907818108 BBG001S5X2M0 1509260 7499 SH SOLE 0 0 7499 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2592706 13365 SH SOLE 0 0 13365 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6511399 16453 SH SOLE 0 0 16453 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 427190 16367 SH SOLE 0 0 16367 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 465678 7009 SH SOLE 0 0 7009 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5780771 12232 SH SOLE 0 0 12232 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 775030 4996 SH SOLE 0 0 4996 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 459231 18736 SH SOLE 0 0 18736 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 593416 16461 SH SOLE 0 0 16461 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3377927 14455 SH SOLE 0 0 14455 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5113067 36627 SH SOLE 0 0 36627 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 322401 9966 SH SOLE 0 0 9966 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 291659 5637 SH SOLE 0 0 5637 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 468812 18775 SH SOLE 0 0 18775 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2525880 34212 SH SOLE 0 0 34212 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 683242 2596 SH SOLE 0 0 2596 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 676255 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2722429 35476 SH SOLE 0 0 35476 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 281806 3677 SH SOLE 0 0 3677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6818895 89148 SH SOLE 0 0 89148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3479172 47124 SH SOLE 0 0 47124 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2519749 51508 SH SOLE 0 0 51508 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1656130 6639 SH SOLE 0 0 6639 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 543028 2907 SH SOLE 0 0 2907 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 375359 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1237974 9234 SH SOLE 0 0 9234 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5765931 27337 SH SOLE 0 0 27337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2960441 35651 SH SOLE 0 0 35651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13323673 35429 SH SOLE 0 0 35429 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3831749 20214 SH SOLE 0 0 20214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11249683 55118 SH SOLE 0 0 55118 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3514928 25450 SH SOLE 0 0 25450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4705839 88009 SH SOLE 0 0 88009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12345742 305588 SH SOLE 0 0 305588 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 377667 9309 SH SOLE 0 0 9309 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 632146 13219 SH SOLE 0 0 13219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4983081 98363 SH SOLE 0 0 98363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 214597 3579 SH SOLE 0 0 3579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2069659 25800 SH SOLE 0 0 25800 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 306524 3845 SH SOLE 0 0 3845 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 234054 5028 SH SOLE 0 0 5028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1949148 33296 SH SOLE 0 0 33296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5308287 69635 SH SOLE 0 0 69635 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12816092 83216 SH SOLE 0 0 83216 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 660765 11968 SH SOLE 0 0 11968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7352364 162771 SH SOLE 0 0 162771 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8599380 81511 SH SOLE 0 0 81511 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 366558 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12187217 196727 SH SOLE 0 0 196727 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 290320 1968 SH SOLE 0 0 1968 VERISIGN INC COM 92343E102 BBG001S7BCF6 312346 1478 SH SOLE 0 0 1478 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 223326 1164 SH SOLE 0 0 1164 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1789782 46022 SH SOLE 0 0 46022 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 534359 1696 SH SOLE 0 0 1696 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 223643 6856 SH SOLE 0 0 6856 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 852068 30431 SH SOLE 0 0 30431 VISA INC COM CL A 92826C839 BBG001SRCFY3 6206150 27527 SH SOLE 0 0 27527 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 232872 1865 SH SOLE 0 0 1865 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 566176 16373 SH SOLE 0 0 16373 WALMART INC COM 931142103 BBG001S5XH92 2605623 17671 SH SOLE 0 0 17671 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 259841 17208 SH SOLE 0 0 17208 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 647889 3971 SH SOLE 0 0 3971 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 615728 6496 SH SOLE 0 0 6496 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1107691 29633 SH SOLE 0 0 29633 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 360891 5034 SH SOLE 0 0 5034 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 196515 40435 SH SOLE 0 0 40435 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3166639 23986 SH SOLE 0 0 23986 WILLIAMS COS INC COM 969457100 BBG001S5XH10 244084 8174 SH SOLE 0 0 8174 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 307424 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2722854 54165 SH SOLE 0 0 54165 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 201977 2856 SH SOLE 0 0 2856 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 485736 11853 SH SOLE 0 0 11853 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 391503 13708 SH SOLE 0 0 13708 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3259471 83341 SH SOLE 0 0 83341 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3697249 54823 SH SOLE 0 0 54823 XYLEM INC COM 98419M100 BBG001V05C73 540395 5161 SH SOLE 0 0 5161 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 292242 919 SH SOLE 0 0 919 ZOETIS INC CL A 98978V103 BBG0039320P7 3379531 20305 SH SOLE 0 0 20305 ZSCALER INC COM 98980G102 BBG003338H61 205621 1760 SH SOLE 0 0 1760