Chief Compliance Officer

0001085146-23-002716.txt : 20230714 0001085146-23-002716.hdr.sgml : 20230714 20230714105714 ACCESSION NUMBER: 0001085146-23-002716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088353 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 06-30-2023 06-30-2023 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 07-14-2023 0 662 1736795206 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 137379 13575 SH SOLE 0 0 13575 3M CO COM 88579Y101 BBG001S5T7X2 678468 6779 SH SOLE 0 0 6779 ABBOTT LABS COM 002824100 BBG001S5N9M6 2753310 25255 SH SOLE 0 0 25255 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6271078 46546 SH SOLE 0 0 46546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3673511 11905 SH SOLE 0 0 11905 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 236384 2804 SH SOLE 0 0 2804 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3414752 6983 SH SOLE 0 0 6983 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2221361 19501 SH SOLE 0 0 19501 AFLAC INC COM 001055102 BBG001S5NGJ4 319451 4577 SH SOLE 0 0 4577 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 439935 3658 SH SOLE 0 0 3658 AGNC INVT CORP 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101329 SH SOLE 0 0 101329 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1000744 42368 SH SOLE 0 0 42368 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 315751 4413 SH SOLE 0 0 4413 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224168 2910 SH SOLE 0 0 2910 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3048155 73361 SH SOLE 0 0 73361 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 238224 7065 SH SOLE 0 0 7065 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1459159 14083 SH SOLE 0 0 14083 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1393064 15410 SH SOLE 0 0 15410 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 281576 1144 SH SOLE 0 0 1144 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 486863 5318 SH SOLE 0 0 5318 CORNING INC COM 219350105 BBG001S5RLH1 4105588 117169 SH SOLE 0 0 117169 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7522010 13972 SH SOLE 0 0 13972 COTY INC COM CL A 222070203 BBG001S8GLM1 2245887 182741 SH SOLE 0 0 182741 CROCS INC COM 227046109 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BBG011DXY0L8 565579 12192 SH SOLE 0 0 12192 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4444427 190666 SH SOLE 0 0 190666 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 141198 10100 SH SOLE 0 0 10100 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 290606 3775 SH SOLE 0 0 3775 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1798602 15392 SH SOLE 0 0 15392 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2137432 23941 SH SOLE 0 0 23941 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 109938 10490 SH SOLE 0 0 10490 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1111015 21452 SH SOLE 0 0 21452 DOW INC COM 260557103 BBG00BN96931 4134156 77622 SH SOLE 0 0 77622 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 227599 8566 SH SOLE 0 0 8566 DROPBOX INC CL A 26210C104 BBG001TFLWN3 659766 24738 SH SOLE 0 0 24738 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2424723 27019 SH SOLE 0 0 27019 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 257919 3610 SH SOLE 0 0 3610 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 549020 2945 SH SOLE 0 0 2945 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6740395 33518 SH SOLE 0 0 33518 EBAY INC. COM 278642103 BBG001S9B9J5 398591 8919 SH SOLE 0 0 8919 ECOLAB INC COM 278865100 BBG001S5QRB5 492478 2638 SH SOLE 0 0 2638 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2095824 22218 SH SOLE 0 0 22218 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 587671 4531 SH SOLE 0 0 4531 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1650212 3714 SH SOLE 0 0 3714 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2677992 29627 SH SOLE 0 0 29627 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 295866 7964 SH SOLE 0 0 7964 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 236712 18639 SH SOLE 0 0 18639 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 487924 9185 SH SOLE 0 0 9185 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 614946 23338 SH SOLE 0 0 23338 EOG RES INC COM 26875P101 BBG001S5ZB93 6449047 56353 SH SOLE 0 0 56353 EQT CORP COM 26884L109 BBG001S5QXJ4 519824 12639 SH SOLE 0 0 12639 EQUIFAX INC COM 294429105 BBG001S5QSK3 208712 887 SH SOLE 0 0 887 EQUINIX INC COM 29444U700 BBG001SKBNS9 3333649 4252 SH SOLE 0 0 4252 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 968173 35647 SH SOLE 0 0 35647 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3585084 54342 SH SOLE 0 0 54342 ESSEX PPTY TR INC COM 297178105 BBG001S81418 587156 2506 SH SOLE 0 0 2506 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 101535 33958 SH SOLE 0 0 33958 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1252172 24756 SH SOLE 0 0 24756 ETSY INC COM 29786A106 BBG001T53625 232593 2749 SH SOLE 0 0 2749 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 383864 4088 SH SOLE 0 0 4088 EXELIXIS INC COM 30161Q104 BBG001SD42W4 293759 15372 SH SOLE 0 0 15372 EXELON CORP COM 30161N101 BBG001SBJMT2 723665 17763 SH SOLE 0 0 17763 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 28992264 1429599 SH SOLE 0 0 1429599 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 486173 4444 SH SOLE 0 0 4444 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1094563 9036 SH SOLE 0 0 9036 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4963592 46281 SH SOLE 0 0 46281 FASTENAL CO COM 311900104 BBG001S5R1F7 4314686 73143 SH SOLE 0 0 73143 FEDEX CORP COM 31428X106 BBG001S5R3M5 244266 985 SH SOLE 0 0 985 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 550968 13200 SH SOLE 0 0 13200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 660699 16626 SH SOLE 0 0 16626 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 292102 13181 SH SOLE 0 0 13181 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1719144 27236 SH SOLE 0 0 27236 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 985352 7542 SH SOLE 0 0 7542 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 725430 22110 SH SOLE 0 0 22110 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 316440 5785 SH SOLE 0 0 5785 FIRST SOLAR INC COM 336433107 BBG001S991Z7 275441 1449 SH SOLE 0 0 1449 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1274819 79826 SH SOLE 0 0 79826 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 256587 11269 SH SOLE 0 0 11269 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 582808 25697 SH SOLE 0 0 25697 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1472603 13596 SH SOLE 0 0 13596 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 205011 4515 SH SOLE 0 0 4515 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 595562 7932 SH SOLE 0 0 7932 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1507291 9248 SH SOLE 0 0 9248 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1773441 29851 SH SOLE 0 0 29851 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1569949 39615 SH SOLE 0 0 39615 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1601066 33586 SH SOLE 0 0 33586 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1034534 38316 SH SOLE 0 0 38316 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1602611 10465 SH SOLE 0 0 10465 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 591670 12562 SH SOLE 0 0 12562 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4226439 93299 SH SOLE 0 0 93299 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1039842 25825 SH SOLE 0 0 25825 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 250791 11643 SH SOLE 0 0 11643 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2826866 112894 SH SOLE 0 0 112894 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 309591 7009 SH SOLE 0 0 7009 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1203615 30215 SH SOLE 0 0 30215 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 264390 7475 SH SOLE 0 0 7475 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3035645 78603 SH SOLE 0 0 78603 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 703890 20684 SH SOLE 0 0 20684 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 260429 3672 SH SOLE 0 0 3672 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 984441 24556 SH SOLE 0 0 24556 FISERV INC COM 337738108 BBG001S5R6Q4 773174 6129 SH SOLE 0 0 6129 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 367232 24272 SH SOLE 0 0 24272 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15130 1000 PRN Call SOLE 0 0 1000 FORGEROCK INC CL A 34631B101 BBG006NSMS49 997320 48555 SH SOLE 0 0 48555 FORTINET INC COM 34959E109 BBG001S77BL6 1617475 21398 SH SOLE 0 0 21398 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 586607 41427 SH SOLE 0 0 41427 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 436051 10901 SH SOLE 0 0 10901 FRONTLINE PLC COM M46528101 BBG001S66K75 624253 42963 SH SOLE 0 0 42963 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 91984 19365 SH SOLE 0 0 19365 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1657459 86416 SH SOLE 0 0 86416 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 751885 9255 SH SOLE 0 0 9255 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 767142 5144 SH SOLE 0 0 5144 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 488889 2272 SH SOLE 0 0 2272 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 579381 5274 SH SOLE 0 0 5274 GENERAL MLS INC COM 370334104 BBG001S5RKR2 274114 3574 SH SOLE 0 0 3574 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 828889 4898 SH SOLE 0 0 4898 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1102469 14305 SH SOLE 0 0 14305 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 569643 5782 SH SOLE 0 0 5782 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1088987 38948 SH SOLE 0 0 38948 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 17700 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 310518 3103 SH SOLE 0 0 3103 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 276247 6104 SH SOLE 0 0 6104 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1588567 4925 SH SOLE 0 0 4925 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 303873 8523 SH SOLE 0 0 8523 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 89155 10639 SH SOLE 0 0 10639 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1666813 5492 SH SOLE 0 0 5492 HERSHEY CO COM 427866108 BBG001S5S148 2050682 8213 SH SOLE 0 0 8213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3444873 205044 SH SOLE 0 0 205044 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 309876 2129 SH SOLE 0 0 2129 HOLOGIC INC COM 436440101 BBG001S6HWB2 311492 3847 SH SOLE 0 0 3847 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9492143 30557 SH SOLE 0 0 30557 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6163619 29704 SH SOLE 0 0 29704 HP INC COM 40434L105 BBG001S6W7N7 333962 10875 SH SOLE 0 0 10875 HUMANA INC COM 444859102 BBG001S5S1X6 1120186 2505 SH SOLE 0 0 2505 HUNTSMAN CORP COM 447011107 BBG001SKWX22 368408 13635 SH SOLE 0 0 13635 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 147870 65720 SH SOLE 0 0 65720 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1277756 5108 SH SOLE 0 0 5108 ILLUMINA INC COM 452327109 BBG001SF4NY1 349857 1866 SH SOLE 0 0 1866 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 27430 13000 SH SOLE 0 0 13000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 455271 14592 SH SOLE 0 0 14592 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 586999 8981 SH SOLE 0 0 8981 INTEL CORP COM 458140100 BBG001S5SF65 812734 24304 SH SOLE 0 0 24304 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 459917 5536 SH SOLE 0 0 5536 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5197824 38845 SH SOLE 0 0 38845 INTUIT COM 461202103 BBG001S6TWR2 575049 1255 SH SOLE 0 0 1255 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 506414 1481 SH SOLE 0 0 1481 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 842988 18144 SH SOLE 0 0 18144 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 371202 27284 SH SOLE 0 0 27284 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1033420 22985 SH SOLE 0 0 22985 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7964883 52407 SH SOLE 0 0 52407 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2545090 223842 SH SOLE 0 0 223842 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6407873 102020 SH SOLE 0 0 102020 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1010523 48029 SH SOLE 0 0 48029 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 499414 10196 SH SOLE 0 0 10196 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1308735 91201 SH SOLE 0 0 91201 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 507165 3099 SH SOLE 0 0 3099 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1505837 78347 SH SOLE 0 0 78347 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 927136 10213 SH SOLE 0 0 10213 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 217097 2730 SH SOLE 0 0 2730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2153796 14393 SH SOLE 0 0 14393 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26217656 70970 SH SOLE 0 0 70970 IONQ INC *W EXP 10/01/202 46222L116 49739 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1127795 5018 SH SOLE 0 0 5018 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 434934 7655 SH SOLE 0 0 7655 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3204456 88059 SH SOLE 0 0 88059 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3704659 75160 SH SOLE 0 0 75160 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2530360 103280 SH SOLE 0 0 103280 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 270999 4378 SH SOLE 0 0 4378 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 452854 21678 SH SOLE 0 0 21678 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1250429 12426 SH SOLE 0 0 12426 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 959910 9835 SH SOLE 0 0 9835 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11040173 136164 SH SOLE 0 0 136164 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4038644 39233 SH SOLE 0 0 39233 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7975341 82560 SH SOLE 0 0 82560 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8564590 181530 SH SOLE 0 0 181530 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1366819 38720 SH SOLE 0 0 38720 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 455897 8204 SH SOLE 0 0 8204 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5385798 104518 SH SOLE 0 0 104518 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7484622 74260 SH SOLE 0 0 74260 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15834621 234587 SH SOLE 0 0 234587 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3442767 54979 SH SOLE 0 0 54979 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36605353 139993 SH SOLE 0 0 139993 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10633991 106713 SH SOLE 0 0 106713 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1769979 18091 SH SOLE 0 0 18091 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6033664 61795 SH SOLE 0 0 61795 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 35304257 451115 SH SOLE 0 0 451115 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63871220 143302 SH SOLE 0 0 143302 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9276452 94706 SH SOLE 0 0 94706 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 444420 4658 SH SOLE 0 0 4658 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 430278 7295 SH SOLE 0 0 7295 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 312336 6382 SH SOLE 0 0 6382 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 291404 3996 SH SOLE 0 0 3996 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3540332 36326 SH SOLE 0 0 36326 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2519366 49574 SH SOLE 0 0 49574 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 296093 16092 SH SOLE 0 0 16092 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 249151 6694 SH SOLE 0 0 6694 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1687443 32798 SH SOLE 0 0 32798 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2616465 84402 SH SOLE 0 0 84402 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1759664 23440 SH SOLE 0 0 23440 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5925941 54799 SH SOLE 0 0 54799 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 919721 8938 SH SOLE 0 0 8938 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 215102 1694 SH SOLE 0 0 1694 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5449760 108626 SH SOLE 0 0 108626 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4781012 55246 SH SOLE 0 0 55246 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3626659 38886 SH SOLE 0 0 38886 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 681749 15238 SH SOLE 0 0 15238 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5689048 78470 SH SOLE 0 0 78470 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 558227 8270 SH SOLE 0 0 8270 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1327311 37284 SH SOLE 0 0 37284 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1247528 16784 SH SOLE 0 0 16784 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1015672 7531 SH SOLE 0 0 7531 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 430215 4587 SH SOLE 0 0 4587 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8218872 77006 SH SOLE 0 0 77006 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1217302 39357 SH SOLE 0 0 39357 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6294099 25823 SH SOLE 0 0 25823 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2571007 9343 SH SOLE 0 0 9343 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 569609 3609 SH SOLE 0 0 3609 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1037379 4275 SH SOLE 0 0 4275 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 841432 5976 SH SOLE 0 0 5976 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 463921 4801 SH SOLE 0 0 4801 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3619647 49564 SH SOLE 0 0 49564 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 321084 2025 SH SOLE 0 0 2025 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9676340 51671 SH SOLE 0 0 51671 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2450813 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 378299 1827 SH SOLE 0 0 1827 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 653217 9268 SH SOLE 0 0 9268 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5010425 44223 SH SOLE 0 0 44223 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1066307 9654 SH SOLE 0 0 9654 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11136401 107040 SH SOLE 0 0 107040 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2319857 21556 SH SOLE 0 0 21556 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 535886 10576 SH SOLE 0 0 10576 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1866781 33064 SH SOLE 0 0 33064 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1147825 13264 SH SOLE 0 0 13264 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 853607 7316 SH SOLE 0 0 7316 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1151092 50266 SH SOLE 0 0 50266 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 723924 14560 SH SOLE 0 0 14560 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 353171 4183 SH SOLE 0 0 4183 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 21131789 381923 SH SOLE 0 0 381923 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 781273 16152 SH SOLE 0 0 16152 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3574954 71299 SH SOLE 0 0 71299 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7708802 152197 SH SOLE 0 0 152197 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11228970 67841 SH SOLE 0 0 67841 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 341259 5008 SH SOLE 0 0 5008 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12152666 83558 SH SOLE 0 0 83558 KELLOGG CO COM 487836108 BBG001S5SJL0 262793 3899 SH SOLE 0 0 3899 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 555265 3316 SH SOLE 0 0 3316 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 235287 13664 SH SOLE 0 0 13664 KKR & CO INC COM 48251W104 BBG001S6PW05 1311703 23423 SH SOLE 0 0 23423 KLA CORP COM NEW 482480100 BBG001S5SLM4 1059427 2184 SH SOLE 0 0 2184 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 466473 8396 SH SOLE 0 0 8396 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 506669 14272 SH SOLE 0 0 14272 KROGER CO COM 501044101 BBG001S5SN40 3903801 83060 SH SOLE 0 0 83060 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 530335 2198 SH SOLE 0 0 2198 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 772770 1202 SH SOLE 0 0 1202 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 376657 1918 SH SOLE 0 0 1918 LENNAR CORP CL A 526057104 BBG001S5SRK3 1433359 11438 SH SOLE 0 0 11438 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 5278210 815797 SH SOLE 0 0 815797 LILLY ELI & CO COM 532457108 BBG001S5STL8 5531636 11795 SH SOLE 0 0 11795 LINDE PLC SHS G54950103 BBG01FND0CH6 705761 1852 SH SOLE 0 0 1852 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 722885 25882 SH SOLE 0 0 25882 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 496062 17954 SH SOLE 0 0 17954 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5954933 12935 SH SOLE 0 0 12935 LOWES COS INC COM 548661107 BBG001S5SVL3 4299281 19049 SH SOLE 0 0 19049 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 226343 598 SH SOLE 0 0 598 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 555113 6045 SH SOLE 0 0 6045 M D C HLDGS INC COM 552676108 BBG001S5T272 3543311 75760 SH SOLE 0 0 75760 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 729448 65480 SH SOLE 0 0 65480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 208336 3343 SH SOLE 0 0 3343 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 298741 15798 SH SOLE 0 0 15798 MARATHON OIL CORP COM 565849106 BBG001S69V69 337336 14654 SH SOLE 0 0 14654 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 868306 4617 SH SOLE 0 0 4617 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 846677 14163 SH SOLE 0 0 14163 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6411971 16303 SH SOLE 0 0 16303 MATSON INC COM 57686G105 BBG001S5NL21 989865 12735 SH SOLE 0 0 12735 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207958 2384 SH SOLE 0 0 2384 MCDONALDS CORP COM 580135101 BBG001S5T110 2127151 7128 SH SOLE 0 0 7128 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1096051 2565 SH SOLE 0 0 2565 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2536249 28787 SH SOLE 0 0 28787 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 331688 280 SH SOLE 0 0 280 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5867763 50852 SH SOLE 0 0 50852 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6056778 21105 SH SOLE 0 0 21105 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57396 200 PRN Call SOLE 0 0 200 METLIFE INC COM 59156R108 BBG001S5T3R8 209966 3714 SH SOLE 0 0 3714 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1137077 12692 SH SOLE 0 0 12692 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 710764 11262 SH SOLE 0 0 11262 MICROSOFT CORP COM 594918104 BBG001S5TD05 29380966 86278 SH SOLE 0 0 86278 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 14750525 1217040 SH SOLE 0 0 1217040 MODERNA INC COM 60770K107 BBG003PHHZV8 248589 2046 SH SOLE 0 0 2046 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 461242 6324 SH SOLE 0 0 6324 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 230138 426 SH SOLE 0 0 426 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 200121 3484 SH SOLE 0 0 3484 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5962119 69814 SH SOLE 0 0 69814 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 218146 744 SH SOLE 0 0 744 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 408915 4292 SH SOLE 0 0 4292 MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 4093 38000 SH SOLE 0 0 38000 NETAPP INC COM 64110D104 BBG001S8LYX5 526634 6893 SH SOLE 0 0 6893 NETFLIX INC COM 64110L106 BBG001SF6L46 2250090 5108 SH SOLE 0 0 5108 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 3353675 677510 SH SOLE 0 0 677510 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 64377 10350 SH SOLE 0 0 10350 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 361976 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2457534 33120 SH SOLE 0 0 33120 NIKE INC CL B 654106103 BBG001S6NTK2 1446704 13108 SH SOLE 0 0 13108 NIKOLA CORP COM 654110105 BBG00L4CWQW4 171058 123955 SH SOLE 0 0 123955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1170644 5162 SH SOLE 0 0 5162 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 2640 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1183189 2596 SH SOLE 0 0 2596 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 915962 16137 SH SOLE 0 0 16137 NUCOR CORP COM 670346105 BBG001S5TRV0 287472 1753 SH SOLE 0 0 1753 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 441945 37773 SH SOLE 0 0 37773 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 151983 19485 SH SOLE 0 0 19485 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 413046 36650 SH SOLE 0 0 36650 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 216608 16201 SH SOLE 0 0 16201 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23199523 54843 SH SOLE 0 0 54843 NVR INC COM 62944T105 BBG001S5TSM8 914490 144 SH SOLE 0 0 144 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5519202 26965 SH SOLE 0 0 26965 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 639675 32922 SH SOLE 0 0 32922 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 463527 12908 SH SOLE 0 0 12908 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 222065 7236 SH SOLE 0 0 7236 OMNIQ CORP COM 68217M107 BBG001S6Z996 60600 15000 SH SOLE 0 0 15000 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 926884 9800 SH SOLE 0 0 9800 ONEOK INC NEW COM 682680103 BBG001S5TWK1 718835 11647 SH SOLE 0 0 11647 ORACLE CORP COM 68389X105 BBG001S5SJG6 7461369 62653 SH SOLE 0 0 62653 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1542810 1615 SH SOLE 0 0 1615 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 204584 1568 SH SOLE 0 0 1568 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1192408 31764 SH SOLE 0 0 31764 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 815830 21374 SH SOLE 0 0 21374 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1866261 38986 SH SOLE 0 0 38986 PACKAGING CORP AMER COM 695156109 BBG001S5V741 404104 3058 SH SOLE 0 0 3058 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 397400 25923 SH SOLE 0 0 25923 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11206043 43858 SH SOLE 0 0 43858 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 740686 1899 SH SOLE 0 0 1899 PAYCHEX INC COM 704326107 BBG001S5V135 684751 6121 SH SOLE 0 0 6121 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 674283 2099 SH SOLE 0 0 2099 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 523497 7845 SH SOLE 0 0 7845 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 704590 25236 SH SOLE 0 0 25236 PEPSICO INC COM 713448108 BBG001S695T1 4102312 22148 SH SOLE 0 0 22148 PFIZER INC COM 717081103 BBG001S5V466 2119243 57777 SH SOLE 0 0 57777 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1008518 10331 SH SOLE 0 0 10331 PHILLIPS 66 COM 718546104 BBG00286S4P7 568954 5965 SH SOLE 0 0 5965 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2264763 66454 SH SOLE 0 0 66454 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 663614 6652 SH SOLE 0 0 6652 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3237526 39744 SH SOLE 0 0 39744 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3766871 18182 SH SOLE 0 0 18182 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2735013 21715 SH SOLE 0 0 21715 PORCH GROUP INC COM 733245104 BBG00QYZND49 21963 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 713341 6368 SH SOLE 0 0 6368 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3540118 23330 SH SOLE 0 0 23330 PROGRESSIVE CORP COM 743315103 BBG001S5V509 753336 5691 SH SOLE 0 0 5691 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1067617 8706 SH SOLE 0 0 8706 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 511183 30105 SH SOLE 0 0 30105 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 881962 15167 SH SOLE 0 0 15167 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1353848 21029 SH SOLE 0 0 21029 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2198695 23321 SH SOLE 0 0 23321 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 334667 4763 SH SOLE 0 0 4763 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 296055 21330 SH SOLE 0 0 21330 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 535132 50200 SH SOLE 0 0 50200 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 903291 26335 SH SOLE 0 0 26335 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 83492 83000 SH SOLE 0 0 83000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 423192 4797 SH SOLE 0 0 4797 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4182723 14330 SH SOLE 0 0 14330 QUALCOMM INC COM 747525103 BBG001S6VS70 2077947 17456 SH SOLE 0 0 17456 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 280256 1994 SH SOLE 0 0 1994 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5849900 59717 SH SOLE 0 0 59717 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5072649 269535 SH SOLE 0 0 269535 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3768116 11438 SH SOLE 0 0 11438 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 620694 5408 SH SOLE 0 0 5408 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 302293 754 SH SOLE 0 0 754 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 156763 13319 SH SOLE 0 0 13319 SALESFORCE INC COM 79466L302 BBG001SDLP09 2552349 12082 SH SOLE 0 0 12082 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 313128 1351 SH SOLE 0 0 1351 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 392480 7990 SH SOLE 0 0 7990 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4294368 86025 SH SOLE 0 0 86025 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 692969 12226 SH SOLE 0 0 12226 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 439779 17855 SH SOLE 0 0 17855 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1714729 48099 SH SOLE 0 0 48099 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 599275 17746 SH SOLE 0 0 17746 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 818991 14226 SH SOLE 0 0 14226 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211856 4199 SH SOLE 0 0 4199 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1153523 22312 SH SOLE 0 0 22312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18333709 252461 SH SOLE 0 0 252461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7234774 96528 SH SOLE 0 0 96528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11864873 176850 SH SOLE 0 0 176850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3604917 68836 SH SOLE 0 0 68836 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1472475 20730 SH SOLE 0 0 20730 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 220256 11278 SH SOLE 0 0 11278 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5704308 130235 SH SOLE 0 0 130235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 478770 9132 SH SOLE 0 0 9132 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4104688 66344 SH SOLE 0 0 66344 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1019088 15659 SH SOLE 0 0 15659 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9826156 121056 SH SOLE 0 0 121056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1936280 57439 SH SOLE 0 0 57439 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 228967 6075 SH SOLE 0 0 6075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2862997 16860 SH SOLE 0 0 16860 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 800443 10792 SH SOLE 0 0 10792 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5607452 42247 SH SOLE 0 0 42247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2039724 19006 SH SOLE 0 0 19006 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 10732 100 PRN Put SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1674012 25581 SH SOLE 0 0 25581 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 722072 8713 SH SOLE 0 0 8713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10677365 61414 SH SOLE 0 0 61414 SEMPRA COM 816851109 BBG001SBVZ73 334635 2298 SH SOLE 0 0 2298 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1301523 2316 SH SOLE 0 0 2316 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 624907 10350 SH SOLE 0 0 10350 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1919179 7228 SH SOLE 0 0 7228 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4761496 16683 SH SOLE 0 0 16683 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1032115 15977 SH SOLE 0 0 15977 SHP ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 248200 5000 SH SOLE 0 0 5000 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1051912 179507 SH SOLE 0 0 179507 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2426574 21013 SH SOLE 0 0 21013 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 254307 1445 SH SOLE 0 0 1445 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 423356 50762 SH SOLE 0 0 50762 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 252100 937 SH SOLE 0 0 937 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 268154 2978 SH SOLE 0 0 2978 SOUTHERN CO COM 842587107 BBG001S5W777 997685 14202 SH SOLE 0 0 14202 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 341781 9439 SH SOLE 0 0 9439 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2008061 5840 SH SOLE 0 0 5840 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9320995 52286 SH SOLE 0 0 52286 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 504890 12293 SH SOLE 0 0 12293 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 235451 6114 SH SOLE 0 0 6114 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 269849 5139 SH SOLE 0 0 5139 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 54367428 122648 SH SOLE 0 0 122648 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1494360 3120 SH SOLE 0 0 3120 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 33471651 364536 SH SOLE 0 0 364536 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 775457 31395 SH SOLE 0 0 31395 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 292132 3230 SH SOLE 0 0 3230 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 526084 4278 SH SOLE 0 0 4278 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7762919 305988 SH SOLE 0 0 305988 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 760632 23688 SH SOLE 0 0 23688 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 361931 6946 SH SOLE 0 0 6946 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 592402 20577 SH SOLE 0 0 20577 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 372614 6107 SH SOLE 0 0 6107 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 664773 17928 SH SOLE 0 0 17928 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 464908 10762 SH SOLE 0 0 10762 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 779686 10882 SH SOLE 0 0 10882 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 540233 7020 SH SOLE 0 0 7020 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 359969 4663 SH SOLE 0 0 4663 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 466380 12955 SH SOLE 0 0 12955 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1903204 15526 SH SOLE 0 0 15526 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 449199 5594 SH SOLE 0 0 5594 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 562278 11064 SH SOLE 0 0 11064 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1118786 27401 SH SOLE 0 0 27401 SPIRE INC COM 84857L101 BBG001S5SSD9 3040878 47933 SH SOLE 0 0 47933 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 205288 5213 SH SOLE 0 0 5213 SPLUNK INC COM 848637104 BBG001TWMNG3 288141 2716 SH SOLE 0 0 2716 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2166221 51737 SH SOLE 0 0 51737 STAG INDL INC COM 85254J102 BBG001T9F312 415053 11568 SH SOLE 0 0 11568 STARBUCKS CORP COM 855244109 BBG001S72KH6 5152770 52017 SH SOLE 0 0 52017 STATE STR CORP COM 857477103 BBG001S5RLD5 214491 2931 SH SOLE 0 0 2931 STRYKER CORPORATION COM 863667101 BBG001S8FR03 932986 3058 SH SOLE 0 0 3058 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6485236 26019 SH SOLE 0 0 26019 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 444500 13104 SH SOLE 0 0 13104 SYSCO CORP COM 871829107 BBG001S5WJS8 242174 3264 SH SOLE 0 0 3264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1701475 16859 SH SOLE 0 0 16859 TARGET CORP COM 87612E106 BBG001SC0K41 900639 6828 SH SOLE 0 0 6828 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 246280 1757 SH SOLE 0 0 1757 TESLA INC COM 88160R101 BBG001SQKGD7 14470135 55278 SH SOLE 0 0 55278 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5169496 28716 SH SOLE 0 0 28716 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1185935 10562 SH SOLE 0 0 10562 TEXTRON INC COM 883203101 BBG001S5WZ39 382943 5662 SH SOLE 0 0 5662 TFS FINL CORP COM 87240R107 BBG001SKZF64 167244 13305 SH SOLE 0 0 13305 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4135388 14738 SH SOLE 0 0 14738 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4896366 63408 SH SOLE 0 0 63408 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1020240 1955 SH SOLE 0 0 1955 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 288288 5200 SH SOLE 0 0 5200 TJX COS INC NEW COM 872540109 BBG001S5WQ93 417769 4927 SH SOLE 0 0 4927 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 615605 4432 SH SOLE 0 0 4432 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 455307 1712 SH SOLE 0 0 1712 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1651569 7470 SH SOLE 0 0 7470 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 812664 4249 SH SOLE 0 0 4249 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 741267 829 SH SOLE 0 0 829 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 340291 1960 SH SOLE 0 0 1960 TWILIO INC CL A 90138F102 BBG0029ZX859 413594 6501 SH SOLE 0 0 6501 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9089 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 389882 9031 SH SOLE 0 0 9031 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 650363 1382 SH SOLE 0 0 1382 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 78646 11713 SH SOLE 0 0 11713 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 304602 5843 SH SOLE 0 0 5843 UNION PAC CORP COM 907818108 BBG001S5X2M0 5412100 26450 SH SOLE 0 0 26450 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 776411 14150 SH SOLE 0 0 14150 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2031953 11336 SH SOLE 0 0 11336 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6709527 15065 SH SOLE 0 0 15065 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 396126 15839 SH SOLE 0 0 15839 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 286041 38550 SH SOLE 0 0 38550 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 445422 7009 SH SOLE 0 0 7009 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6345487 13202 SH SOLE 0 0 13202 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 519836 16699 SH SOLE 0 0 16699 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 761219 23039 SH SOLE 0 0 23039 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 568706 4848 SH SOLE 0 0 4848 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1105351 21530 SH SOLE 0 0 21530 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3280556 41115 SH SOLE 0 0 41115 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 962068 6319 SH SOLE 0 0 6319 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 658552 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3259039 43321 SH SOLE 0 0 43321 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 292563 3905 SH SOLE 0 0 3905 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3953764 52319 SH SOLE 0 0 52319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4444367 61141 SH SOLE 0 0 61141 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2926552 59872 SH SOLE 0 0 59872 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1927352 6811 SH SOLE 0 0 6811 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 590514 2913 SH SOLE 0 0 2913 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 388083 1886 SH SOLE 0 0 1886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1260870 9112 SH SOLE 0 0 9112 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5966818 27102 SH SOLE 0 0 27102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2851634 34127 SH SOLE 0 0 34127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17218278 42276 SH SOLE 0 0 42276 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5315804 26727 SH SOLE 0 0 26727 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9797078 44476 SH SOLE 0 0 44476 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3789837 26670 SH SOLE 0 0 26670 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4856270 89253 SH SOLE 0 0 89253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12082592 297016 SH SOLE 0 0 297016 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 350377 8718 SH SOLE 0 0 8718 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 544021 11472 SH SOLE 0 0 11472 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2979463 59328 SH SOLE 0 0 59328 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 215869 3680 SH SOLE 0 0 3680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2320574 29363 SH SOLE 0 0 29363 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 306896 3910 SH SOLE 0 0 3910 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 231146 5026 SH SOLE 0 0 5026 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1931075 33450 SH SOLE 0 0 33450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5018104 66324 SH SOLE 0 0 66324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13155689 80993 SH SOLE 0 0 80993 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 596014 10628 SH SOLE 0 0 10628 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6982834 151209 SH SOLE 0 0 151209 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8597434 81054 SH SOLE 0 0 81054 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 373573 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12379683 195881 SH SOLE 0 0 195881 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 276948 1948 SH SOLE 0 0 1948 VERISIGN INC COM 92343E102 BBG001S7BCF6 333984 1478 SH SOLE 0 0 1478 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 295648 1308 SH SOLE 0 0 1308 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1853224 49831 SH SOLE 0 0 49831 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 633438 1800 SH SOLE 0 0 1800 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 816464 30431 SH SOLE 0 0 30431 VISA INC COM CL A 92826C839 BBG001SRCFY3 5887143 24790 SH SOLE 0 0 24790 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 257811 1794 SH SOLE 0 0 1794 WALMART INC COM 931142103 BBG001S5XH92 2844749 18099 SH SOLE 0 0 18099 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 228442 18217 SH SOLE 0 0 18217 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 731484 4218 SH SOLE 0 0 4218 WAYFAIR INC CL A 94419L101 BBG001THKQ26 230266 3542 SH SOLE 0 0 3542 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 569007 6448 SH SOLE 0 0 6448 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1171555 27450 SH SOLE 0 0 27450 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 412522 5100 SH SOLE 0 0 5100 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 197323 40435 SH SOLE 0 0 40435 WILLIAMS COS INC COM 969457100 BBG001S5XH10 268513 8229 SH SOLE 0 0 8229 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 310753 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2673520 53130 SH SOLE 0 0 53130 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 235681 2831 SH SOLE 0 0 2831 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 515475 12259 SH SOLE 0 0 12259 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 409262 14215 SH SOLE 0 0 14215 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3014675 79146 SH SOLE 0 0 79146 XYLEM INC COM 98419M100 BBG001V05C73 597833 5308 SH SOLE 0 0 5308 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 331330 1120 SH SOLE 0 0 1120 ZOETIS INC CL A 98978V103 BBG0039320P7 3405276 19774 SH SOLE 0 0 19774