Chief Compliance Officer

0001085146-23-004535.txt : 20231116 0001085146-23-004535.hdr.sgml : 20231116 20231116142733 ACCESSION NUMBER: 0001085146-23-004535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 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: 231414110 BUSINESS ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001660177 XXXXXXXX 09-30-2023 09-30-2023 false Integrated Advisors Network LLC

8117 PRESTON RD SUITE 300 DALLAS TX 75225

13F HOLDINGS REPORT 028-19777 801-96203 N Danielle Tyler Chief Compliance Officer 855-729-4222 /s/ Danielle Tyler Arlington VA 11-14-2023 0 658 1635729975 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 703954 7519 SH SOLE 0 0 7519 ABBOTT LABS COM 002824100 BBG001S5N9M6 2202686 22743 SH SOLE 0 0 22743 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7029206 47157 SH SOLE 0 0 47157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3634837 11836 SH SOLE 0 0 11836 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 294181 3142 SH SOLE 0 0 3142 ADOBE INC COM 00724F101 BBG001S5NCQ5 3478679 6822 SH SOLE 0 0 6822 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1941141 18879 SH SOLE 0 0 18879 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 115872 20400 SH SOLE 0 0 20400 AFLAC INC COM 001055102 BBG001S5NGJ4 337247 4394 SH SOLE 0 0 4394 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 411960 3684 SH SOLE 0 0 3684 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 654480 14400 SH SOLE 0 0 14400 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 878335 3099 SH SOLE 0 0 3099 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 767720 68000 SH SOLE 0 0 68000 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 780931 4593 SH SOLE 0 0 4593 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 443638 5115 SH SOLE 0 0 5115 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 256670 8457 SH SOLE 0 0 8457 ALLSTATE CORP COM 020002101 BBG001S9BM06 846150 7595 SH SOLE 0 0 7595 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22699185 173462 SH SOLE 0 0 173462 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3600297 27306 SH SOLE 0 0 27306 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 5812038 137726 SH SOLE 0 0 137726 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1389097 33034 SH SOLE 0 0 33034 AMAZON COM INC COM 023135106 BBG001S5PQL7 18315233 144078 SH SOLE 0 0 144078 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2593295 56958 SH SOLE 0 0 56958 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 706461 9063 SH SOLE 0 0 9063 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 459715 6112 SH SOLE 0 0 6112 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 275634 1848 SH SOLE 0 0 1848 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 912280 15054 SH SOLE 0 0 15054 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4136328 25152 SH SOLE 0 0 25152 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 425806 3439 SH SOLE 0 0 3439 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 694922 2108 SH SOLE 0 0 2108 AMGEN INC COM 031162100 BBG001S5NNL6 3685454 13713 SH SOLE 0 0 13713 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3630649 20736 SH SOLE 0 0 20736 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 218048 3943 SH SOLE 0 0 3943 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 215465 665 SH SOLE 0 0 665 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 354373 3948 SH SOLE 0 0 3948 APPLE INC COM 037833100 BBG001S5N8V8 43600896 254663 SH SOLE 0 0 254663 APPLE INC COM 037833100 BBG001S5N8V8 1540890 9000 PRN Call SOLE 0 0 9000 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 700156 5057 SH SOLE 0 0 5057 APTIV PLC SHS G6095L109 BBG001TRL2T7 267574 2714 SH SOLE 0 0 2714 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242928 3221 SH SOLE 0 0 3221 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 396527 20366 SH SOLE 0 0 20366 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 87479 85000 SH SOLE 0 0 85000 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 206269 5200 SH SOLE 0 0 5200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3648114 97491 SH SOLE 0 0 97491 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 379686 645 SH SOLE 0 0 645 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 417886 6171 SH SOLE 0 0 6171 AT&T INC COM 00206R102 BBG001S5VWH2 972149 64724 SH SOLE 0 0 64724 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 527214 4977 SH SOLE 0 0 4977 AUTODESK INC COM 052769106 BBG001S5SCD4 212290 1026 SH SOLE 0 0 1026 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1166583 4849 SH SOLE 0 0 4849 AUTOZONE INC COM 053332102 BBG001S6Q5D9 530858 209 SH SOLE 0 0 209 AVANGRID INC COM 05351W103 BBG00B8NWRH3 274940 9113 SH SOLE 0 0 9113 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 44224 12050 SH SOLE 0 0 12050 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 550067 48808 SH SOLE 0 0 48808 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3007763 109853 SH SOLE 0 0 109853 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 444921 1721 SH SOLE 0 0 1721 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 287095 3350 SH SOLE 0 0 3350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7431965 21216 SH SOLE 0 0 21216 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 303203 5331 SH SOLE 0 0 5331 BIOGEN INC COM 09062X103 BBG001S67826 289913 1128 SH SOLE 0 0 1128 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 294373 3327 SH SOLE 0 0 3327 BLACKROCK INC COM 09247X101 BBG001SDBP55 5150685 7967 SH SOLE 0 0 7967 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 577053 63204 SH SOLE 0 0 63204 BLACKSTONE INC COM 09260D107 BBG001S7H949 7962458 74318 SH SOLE 0 0 74318 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 403082 14733 SH SOLE 0 0 14733 BLOCK INC CL A 852234103 BBG001TFLWL5 493013 11139 SH SOLE 0 0 11139 BOEING CO COM 097023105 BBG001S5P0V3 4323520 22556 SH SOLE 0 0 22556 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 789492 256 SH SOLE 0 0 256 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1481501 13558 SH SOLE 0 0 13558 BORGWARNER INC COM 099724106 BBG001S7F4D2 3356826 83151 SH SOLE 0 0 83151 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 432908 8199 SH SOLE 0 0 8199 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 104782 16738 SH SOLE 0 0 16738 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2202001 37939 SH SOLE 0 0 37939 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12490455 15038 SH SOLE 0 0 15038 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1979545 28344 SH SOLE 0 0 28344 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 266964 2466 SH SOLE 0 0 2466 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 223122 8743 SH SOLE 0 0 8743 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 222351 949 SH SOLE 0 0 949 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2367790 51085 SH SOLE 0 0 51085 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9715159 157047 SH SOLE 0 0 157047 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3965517 40861 SH SOLE 0 0 40861 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3279773 37777 SH SOLE 0 0 37777 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 294439 5334 SH SOLE 0 0 5334 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 493230 1817 SH SOLE 0 0 1817 CATERPILLAR INC COM 149123101 BBG001S5PJ06 16825564 61632 SH SOLE 0 0 61632 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 533947 7752 SH SOLE 0 0 7752 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 547193 6382 SH SOLE 0 0 6382 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6693013 39693 SH SOLE 0 0 39693 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 593513 324 SH SOLE 0 0 324 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 253724 1219 SH SOLE 0 0 1219 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 262979 2870 SH SOLE 0 0 2870 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 303904 2971 SH SOLE 0 0 2971 CISCO SYS INC COM 17275R102 BBG001S6HC62 7956526 148001 SH SOLE 0 0 148001 CLOROX CO DEL COM 189054109 BBG001S5PX50 380163 2901 SH SOLE 0 0 2901 CME GROUP INC COM 12572Q105 BBG001S86547 4318375 21568 SH SOLE 0 0 21568 COCA COLA CO COM 191216100 BBG001S5SMQ8 3045253 54399 SH SOLE 0 0 54399 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 796417 40675 SH SOLE 0 0 40675 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 426380 5679 SH SOLE 0 0 5679 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 278948 3923 SH SOLE 0 0 3923 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3176957 71650 SH SOLE 0 0 71650 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1692509 14128 SH SOLE 0 0 14128 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1314597 15370 SH SOLE 0 0 15370 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 286359 1139 SH SOLE 0 0 1139 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 559908 5133 SH SOLE 0 0 5133 CORNING INC COM 219350105 BBG001S5RLH1 3467938 113815 SH SOLE 0 0 113815 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7556686 13376 SH SOLE 0 0 13376 COTY INC COM CL A 222070203 BBG001S8GLM1 3546558 323296 SH SOLE 0 0 323296 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 326945 7203 SH SOLE 0 0 7203 CROCS INC COM 227046109 BBG001SDGFR8 317747 3601 SH SOLE 0 0 3601 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 503926 5476 SH SOLE 0 0 5476 CSX CORP COM 126408103 BBG001S5Q7Q3 501014 16293 SH SOLE 0 0 16293 CUBESMART COM 229663109 BBG001SHP0D7 2764996 72511 SH SOLE 0 0 72511 CUMMINS INC COM 231021106 BBG001S5Q9M3 446406 1954 SH SOLE 0 0 1954 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2070282 29652 SH SOLE 0 0 29652 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4677435 28561 SH SOLE 0 0 28561 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3237025 13047 SH SOLE 0 0 13047 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 46989 22700 SH SOLE 0 0 22700 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 263387 1839 SH SOLE 0 0 1839 DEERE & CO COM 244199105 BBG001S5QFF7 1334154 3535 SH SOLE 0 0 3535 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 213127 3093 SH SOLE 0 0 3093 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 897193 18809 SH SOLE 0 0 18809 DEXCOM INC COM 252131107 BBG001SKZG99 401116 4299 SH SOLE 0 0 4299 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 531439 51596 SH SOLE 0 0 51596 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 447541 3000 SH SOLE 0 0 3000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1046767 6759 SH SOLE 0 0 6759 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4347397 35923 SH SOLE 0 0 35923 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 510470 19551 SH SOLE 0 0 19551 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9705791 370450 SH SOLE 0 0 370450 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1361076 29239 SH SOLE 0 0 29239 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1061186 31193 SH SOLE 0 0 31193 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 459550 8755 SH SOLE 0 0 8755 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 549903 12036 SH SOLE 0 0 12036 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4272513 189721 SH SOLE 0 0 189721 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 286013 15157 SH SOLE 0 0 15157 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 262680 3513 SH SOLE 0 0 3513 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 437837 5054 SH SOLE 0 0 5054 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1867043 23036 SH SOLE 0 0 23036 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 100025 10507 SH SOLE 0 0 10507 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 955761 21396 SH SOLE 0 0 21396 DOW INC COM 260557103 BBG00BN96931 3882530 75301 SH SOLE 0 0 75301 DROPBOX INC CL A 26210C104 BBG001TFLWN3 647944 23795 SH SOLE 0 0 23795 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2372609 26882 SH SOLE 0 0 26882 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 269440 3612 SH SOLE 0 0 3612 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 466934 2804 SH SOLE 0 0 2804 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6947509 32575 SH SOLE 0 0 32575 ECOLAB INC COM 278865100 BBG001S5QRB5 452367 2670 SH SOLE 0 0 2670 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 416858 6017 SH SOLE 0 0 6017 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 504356 4189 SH SOLE 0 0 4189 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1553260 3567 SH SOLE 0 0 3567 ELI LILLY & CO COM 532457108 BBG001S5STL8 6182107 11510 SH SOLE 0 0 11510 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2715767 28122 SH SOLE 0 0 28122 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 259545 7738 SH SOLE 0 0 7738 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 41067 16900 SH SOLE 0 0 16900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 253804 18090 SH SOLE 0 0 18090 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 451050 8867 SH SOLE 0 0 8867 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 501836 18335 SH SOLE 0 0 18335 EOG RES INC COM 26875P101 BBG001S5ZB93 6762319 53347 SH SOLE 0 0 53347 EQT CORP COM 26884L109 BBG001S5QXJ4 497452 12259 SH SOLE 0 0 12259 EQUINIX INC COM 29444U700 BBG001SKBNS9 3121100 4297 SH SOLE 0 0 4297 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 891816 31413 SH SOLE 0 0 31413 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3459998 58931 SH SOLE 0 0 58931 ESSEX PPTY TR INC COM 297178105 BBG001S81418 538497 2539 SH SOLE 0 0 2539 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 123349 33794 SH SOLE 0 0 33794 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1264833 24512 SH SOLE 0 0 24512 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 295530 4332 SH SOLE 0 0 4332 EXELIXIS INC COM 30161Q104 BBG001SD42W4 249768 11431 SH SOLE 0 0 11431 EXELON CORP COM 30161N101 BBG001SBJMT2 675950 17887 SH SOLE 0 0 17887 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 23189513 1427926 SH SOLE 0 0 1427926 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 439707 4266 SH SOLE 0 0 4266 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1031219 8996 SH SOLE 0 0 8996 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5445208 46311 SH SOLE 0 0 46311 FASTENAL CO COM 311900104 BBG001S5R1F7 3885120 71104 SH SOLE 0 0 71104 FEDEX CORP COM 31428X106 BBG001S5R3M5 253487 957 SH SOLE 0 0 957 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 528941 13300 SH SOLE 0 0 13300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 645439 16726 SH SOLE 0 0 16726 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 520407 20891 SH SOLE 0 0 20891 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2462286 40645 SH SOLE 0 0 40645 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 369868 6834 SH SOLE 0 0 6834 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1235307 10049 SH SOLE 0 0 10049 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 671211 20910 SH SOLE 0 0 20910 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 317333 5742 SH SOLE 0 0 5742 FIRST SOLAR INC COM 336433107 BBG001S991Z7 299265 1852 SH SOLE 0 0 1852 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1136208 71146 SH SOLE 0 0 71146 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 205250 8552 SH SOLE 0 0 8552 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 528278 25447 SH SOLE 0 0 25447 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1549612 15949 SH SOLE 0 0 15949 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 625797 8499 SH SOLE 0 0 8499 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1105185 18600 SH SOLE 0 0 18600 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1654057 42163 SH SOLE 0 0 42163 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1536359 32522 SH SOLE 0 0 32522 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1027291 38883 SH SOLE 0 0 38883 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 748815 5117 SH SOLE 0 0 5117 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 471291 10257 SH SOLE 0 0 10257 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4369758 95535 SH SOLE 0 0 95535 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 989419 25460 SH SOLE 0 0 25460 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 234027 11013 SH SOLE 0 0 11013 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3225382 131702 SH SOLE 0 0 131702 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 549630 13069 SH SOLE 0 0 13069 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 770011 19754 SH SOLE 0 0 19754 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 260474 7475 SH SOLE 0 0 7475 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2863028 76593 SH SOLE 0 0 76593 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 668961 20216 SH SOLE 0 0 20216 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 956903 25592 SH SOLE 0 0 25592 FISERV INC COM 337738108 BBG001S5R6Q4 678438 6006 SH SOLE 0 0 6006 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 284336 22893 SH SOLE 0 0 22893 FORTINET INC COM 34959E109 BBG001S77BL6 836014 14247 SH SOLE 0 0 14247 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 130914 48130 SH SOLE 0 0 48130 FOX CORP CL A COM 35137L105 BBG00JHNJX06 394961 12659 SH SOLE 0 0 12659 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 548494 41427 SH SOLE 0 0 41427 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 425653 11415 SH SOLE 0 0 11415 FRONTLINE PLC COM M46528101 BBG001S66K75 810602 43163 SH SOLE 0 0 43163 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 104959 19365 SH SOLE 0 0 19365 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1701532 86416 SH SOLE 0 0 86416 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 713825 10491 SH SOLE 0 0 10491 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 614644 5641 SH SOLE 0 0 5641 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 458510 2075 SH SOLE 0 0 2075 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 586734 5307 SH SOLE 0 0 5307 GENERAL MLS INC COM 370334104 BBG001S5RKR2 211977 3313 SH SOLE 0 0 3313 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1012542 7013 SH SOLE 0 0 7013 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1089845 14543 SH SOLE 0 0 14543 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 108055 11244 SH SOLE 0 0 11244 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 661070 5729 SH SOLE 0 0 5729 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1036977 38535 SH SOLE 0 0 38535 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 310642 3103 SH SOLE 0 0 3103 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 263755 6104 SH SOLE 0 0 6104 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5475916 16923 SH SOLE 0 0 16923 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 308923 8522 SH SOLE 0 0 8522 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 90748 10894 SH SOLE 0 0 10894 HALLIBURTON CO COM 406216101 BBG001S5RS59 743905 18368 SH SOLE 0 0 18368 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1341903 5455 SH SOLE 0 0 5455 HERSHEY CO COM 427866108 BBG001S5S148 346994 1734 SH SOLE 0 0 1734 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3522733 202798 SH SOLE 0 0 202798 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 355477 2367 SH SOLE 0 0 2367 HOLOGIC INC COM 436440101 BBG001S6HWB2 265039 3819 SH SOLE 0 0 3819 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9237902 30573 SH SOLE 0 0 30573 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5227247 28295 SH SOLE 0 0 28295 HP INC COM 40434L105 BBG001S6W7N7 204385 7953 SH SOLE 0 0 7953 HUMANA INC COM 444859102 BBG001S5S1X6 1199406 2465 SH SOLE 0 0 2465 HUNTSMAN CORP COM 447011107 BBG001SKWX22 327556 13424 SH SOLE 0 0 13424 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 28642 18720 SH SOLE 0 0 18720 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 197800 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1130997 4911 SH SOLE 0 0 4911 ILLUMINA INC COM 452327109 BBG001SF4NY1 238181 1735 SH SOLE 0 0 1735 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 24700 13000 SH SOLE 0 0 13000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 494289 15647 SH SOLE 0 0 15647 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 683844 10732 SH SOLE 0 0 10732 INTEL CORP COM 458140100 BBG001S5SF65 899717 25308 SH SOLE 0 0 25308 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 471570 5448 SH SOLE 0 0 5448 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6388349 45533 SH SOLE 0 0 45533 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 260090 3813 SH SOLE 0 0 3813 INTUIT COM 461202103 BBG001S6TWR2 567171 1110 SH SOLE 0 0 1110 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 439312 1503 SH SOLE 0 0 1503 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 618960 13869 SH SOLE 0 0 13869 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1040794 23910 SH SOLE 0 0 23910 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6845126 46436 SH SOLE 0 0 46436 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2343656 214032 SH SOLE 0 0 214032 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4951754 84228 SH SOLE 0 0 84228 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1024032 48787 SH SOLE 0 0 48787 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 591747 12909 SH SOLE 0 0 12909 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1409637 100259 SH SOLE 0 0 100259 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 471174 14807 SH SOLE 0 0 14807 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1563200 81459 SH SOLE 0 0 81459 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 903749 9905 SH SOLE 0 0 9905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5787278 40845 SH SOLE 0 0 40845 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18835067 52572 SH SOLE 0 0 52572 IONQ INC *W EXP 10/01/202 46222L116 66224 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 978153 4972 SH SOLE 0 0 4972 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 470424 7913 SH SOLE 0 0 7913 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3078654 87987 SH SOLE 0 0 87987 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3511926 73795 SH SOLE 0 0 73795 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2460130 103280 SH SOLE 0 0 103280 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 481175 7981 SH SOLE 0 0 7981 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 417357 20519 SH SOLE 0 0 20519 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 976320 48000 PRN Call SOLE 0 0 48000 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1250322 12420 SH SOLE 0 0 12420 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 918317 9475 SH SOLE 0 0 9475 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11673677 144173 SH SOLE 0 0 144173 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4022594 45356 SH SOLE 0 0 45356 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7266940 79342 SH SOLE 0 0 79342 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7984226 177112 SH SOLE 0 0 177112 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1612803 46465 SH SOLE 0 0 46465 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 410460 8183 SH SOLE 0 0 8183 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4879045 98507 SH SOLE 0 0 98507 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 743786 7521 SH SOLE 0 0 7521 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15635568 242977 SH SOLE 0 0 242977 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2986547 49784 SH SOLE 0 0 49784 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 33914327 136011 SH SOLE 0 0 136011 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9890728 104852 SH SOLE 0 0 104852 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1422038 15098 SH SOLE 0 0 15098 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3924161 41381 SH SOLE 0 0 41381 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 16199680 217094 SH SOLE 0 0 217094 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62387751 145280 SH SOLE 0 0 145280 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6976139 74183 SH SOLE 0 0 74183 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 396808 4598 SH SOLE 0 0 4598 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 346565 6137 SH SOLE 0 0 6137 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 313886 6415 SH SOLE 0 0 6415 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 276221 3996 SH SOLE 0 0 3996 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3276239 34887 SH SOLE 0 0 34887 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2414884 47453 SH SOLE 0 0 47453 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 235353 16098 SH SOLE 0 0 16098 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 275122 6668 SH SOLE 0 0 6668 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1623111 32850 SH SOLE 0 0 32850 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2209355 29970 SH SOLE 0 0 29970 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5384217 52776 SH SOLE 0 0 52776 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 905688 8938 SH SOLE 0 0 8938 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4311308 86520 SH SOLE 0 0 86520 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7007967 84924 SH SOLE 0 0 84924 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3366276 37909 SH SOLE 0 0 37909 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4883715 70861 SH SOLE 0 0 70861 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 516348 7917 SH SOLE 0 0 7917 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 243608 5509 SH SOLE 0 0 5509 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1328671 39532 SH SOLE 0 0 39532 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1205874 16660 SH SOLE 0 0 16660 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 985624 7479 SH SOLE 0 0 7479 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 414591 4570 SH SOLE 0 0 4570 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9075517 88507 SH SOLE 0 0 88507 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1168175 38745 SH SOLE 0 0 38745 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5498304 23406 SH SOLE 0 0 23406 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2439661 9172 SH SOLE 0 0 9172 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 539872 3556 SH SOLE 0 0 3556 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 958248 4275 SH SOLE 0 0 4275 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 808974 5968 SH SOLE 0 0 5968 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 354895 3885 SH SOLE 0 0 3885 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3432296 49564 SH SOLE 0 0 49564 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 298123 1938 SH SOLE 0 0 1938 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9355649 52935 SH SOLE 0 0 52935 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2360093 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 366570 1827 SH SOLE 0 0 1827 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 551143 8055 SH SOLE 0 0 8055 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4661666 43308 SH SOLE 0 0 43308 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 975375 8829 SH SOLE 0 0 8829 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11119237 108101 SH SOLE 0 0 108101 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1806065 17413 SH SOLE 0 0 17413 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 564432 11124 SH SOLE 0 0 11124 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1578082 32538 SH SOLE 0 0 32538 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 996574 12754 SH SOLE 0 0 12754 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 746179 7041 SH SOLE 0 0 7041 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1107533 50251 SH SOLE 0 0 50251 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2382897 47763 SH SOLE 0 0 47763 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 325354 4183 SH SOLE 0 0 4183 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 20316093 379315 SH SOLE 0 0 379315 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 705218 15027 SH SOLE 0 0 15027 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3501258 69774 SH SOLE 0 0 69774 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6764133 134076 SH SOLE 0 0 134076 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 442784 10233 SH SOLE 0 0 10233 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10130184 65041 SH SOLE 0 0 65041 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 269367 5062 SH SOLE 0 0 5062 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11890833 81994 SH SOLE 0 0 81994 KELLANOVA COM 487836108 BBG001S5SJL0 270295 4542 SH SOLE 0 0 4542 KENVUE INC COM 49177J102 BBG01C79X614 309935 15435 SH SOLE 0 0 15435 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 408045 3084 SH SOLE 0 0 3084 KKR & CO INC COM 48251W104 BBG001S6PW05 1394619 22640 SH SOLE 0 0 22640 KLA CORP COM NEW 482480100 BBG001S5SLM4 988094 2154 SH SOLE 0 0 2154 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 406338 8102 SH SOLE 0 0 8102 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 423204 12580 SH SOLE 0 0 12580 KROGER CO COM 501044101 BBG001S5SN40 3610655 80685 SH SOLE 0 0 80685 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 473785 2357 SH SOLE 0 0 2357 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 766713 1223 SH SOLE 0 0 1223 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 272333 1884 SH SOLE 0 0 1884 LEAR CORP COM NEW 521865204 BBG001T60092 3404789 25371 SH SOLE 0 0 25371 LENNAR CORP CL A 526057104 BBG001S5SRK3 1265180 11273 SH SOLE 0 0 11273 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 4667095 788360 SH SOLE 0 0 788360 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 305095 12357 SH SOLE 0 0 12357 LINDE PLC SHS G54950103 BBG01FND0CH6 685124 1840 SH SOLE 0 0 1840 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 751797 27239 SH SOLE 0 0 27239 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 346821 12001 SH SOLE 0 0 12001 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1845672 4513 SH SOLE 0 0 4513 LOWES COS INC COM 548661107 BBG001S5SVL3 3578692 17218 SH SOLE 0 0 17218 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 232523 603 SH SOLE 0 0 603 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 574261 6064 SH SOLE 0 0 6064 M D C HLDGS INC COM 552676108 BBG001S5T272 3020758 73266 SH SOLE 0 0 73266 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1478555 142580 SH SOLE 0 0 142580 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 487390 47000 PRN Call SOLE 0 0 47000 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2885656 39357 SH SOLE 0 0 39357 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 292407 15996 SH SOLE 0 0 15996 MARATHON OIL CORP COM 565849106 BBG001S69V69 380706 14232 SH SOLE 0 0 14232 MARATHON PETE CORP COM 56585A102 BBG001S169P1 237462 1569 SH SOLE 0 0 1569 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 891305 4684 SH SOLE 0 0 4684 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 822831 15201 SH SOLE 0 0 15201 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6410978 16193 SH SOLE 0 0 16193 MATSON INC COM 57686G105 BBG001S5NL21 1106485 12472 SH SOLE 0 0 12472 MCDONALDS CORP COM 580135101 BBG001S5T110 1819728 6908 SH SOLE 0 0 6908 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1057121 2431 SH SOLE 0 0 2431 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 56065 10287 SH SOLE 0 0 10287 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1633167 6745 SH SOLE 0 0 6745 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1280072 16336 SH SOLE 0 0 16336 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 343596 271 SH SOLE 0 0 271 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4931076 47898 SH SOLE 0 0 47898 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6508321 21679 SH SOLE 0 0 21679 METLIFE INC COM 59156R108 BBG001S5T3R8 237732 3779 SH SOLE 0 0 3779 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1136799 14565 SH SOLE 0 0 14565 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 814132 11967 SH SOLE 0 0 11967 MICROSOFT CORP COM 594918104 BBG001S5TD05 25477248 80688 SH SOLE 0 0 80688 MICROSOFT CORP COM 594918104 BBG001S5TD05 789375 2500 PRN Call SOLE 0 0 2500 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11742228 1213040 SH SOLE 0 0 1213040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 757125 10910 SH SOLE 0 0 10910 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 200508 434 SH SOLE 0 0 434 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 234993 4438 SH SOLE 0 0 4438 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5541071 67847 SH SOLE 0 0 67847 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 203314 747 SH SOLE 0 0 747 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 408178 4159 SH SOLE 0 0 4159 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 234750 5000 SH SOLE 0 0 5000 NETAPP INC COM 64110D104 BBG001S8LYX5 502585 6623 SH SOLE 0 0 6623 NETFLIX INC COM 64110L106 BBG001SF6L46 1884346 4990 SH SOLE 0 0 4990 NETFLIX INC COM 64110L106 BBG001SF6L46 566400 1500 PRN Call SOLE 0 0 1500 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 1198500 287410 SH SOLE 0 0 287410 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 66551 10350 SH SOLE 0 0 10350 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 256121 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1890735 33003 SH SOLE 0 0 33003 NIKE INC CL B 654106103 BBG001S6NTK2 1094184 11443 SH SOLE 0 0 11443 NIKOLA CORP COM 654110105 BBG00L4CWQW4 194610 123955 SH SOLE 0 0 123955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1078355 5476 SH SOLE 0 0 5476 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 24390 75000 SH SOLE 0 0 75000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1174247 2668 SH SOLE 0 0 2668 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 492441 5415 SH SOLE 0 0 5415 NUCOR CORP COM 670346105 BBG001S5TRV0 323756 2071 SH SOLE 0 0 2071 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 389440 37773 SH SOLE 0 0 37773 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 371631 36650 SH SOLE 0 0 36650 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 205105 16201 SH SOLE 0 0 16201 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28710937 66004 SH SOLE 0 0 66004 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 869980 2000 PRN Call SOLE 0 0 2000 NVR INC COM 62944T105 BBG001S5TSM8 858716 144 SH SOLE 0 0 144 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5158046 25800 SH SOLE 0 0 25800 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 423225 21035 SH SOLE 0 0 21035 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 236909 3651 SH SOLE 0 0 3651 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 430224 12908 SH SOLE 0 0 12908 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 314917 9497 SH SOLE 0 0 9497 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 887729 9551 SH SOLE 0 0 9551 ONEOK INC NEW COM 682680103 BBG001S5TWK1 654216 10314 SH SOLE 0 0 10314 ORACLE CORP COM 68389X105 BBG001S5SJG6 6421029 60621 SH SOLE 0 0 60621 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1381468 1520 SH SOLE 0 0 1520 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 407580 8568 SH SOLE 0 0 8568 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 222840 1634 SH SOLE 0 0 1634 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1058798 30736 SH SOLE 0 0 30736 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 778263 21091 SH SOLE 0 0 21091 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1587705 32120 SH SOLE 0 0 32120 PACKAGING CORP AMER COM 695156109 BBG001S5V741 460003 2996 SH SOLE 0 0 2996 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 387584 24224 SH SOLE 0 0 24224 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10846496 46266 SH SOLE 0 0 46266 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 676597 1737 SH SOLE 0 0 1737 PAYCHEX INC COM 704326107 BBG001S5V135 660782 5729 SH SOLE 0 0 5729 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 553283 2134 SH SOLE 0 0 2134 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 484575 8289 SH SOLE 0 0 8289 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 403520 24250 SH SOLE 0 0 24250 PEPSICO INC COM 713448108 BBG001S695T1 3687469 21763 SH SOLE 0 0 21763 PFIZER INC COM 717081103 BBG001S5V466 1687016 50860 SH SOLE 0 0 50860 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 951119 10273 SH SOLE 0 0 10273 PHILLIPS 66 COM 718546104 BBG00286S4P7 712446 5930 SH SOLE 0 0 5930 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2166086 64582 SH SOLE 0 0 64582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 648668 6478 SH SOLE 0 0 6478 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2838493 38525 SH SOLE 0 0 38525 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4295035 18711 SH SOLE 0 0 18711 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 249728 2034 SH SOLE 0 0 2034 PORCH GROUP INC COM 733245104 BBG00QYZND49 12774 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 974083 9288 SH SOLE 0 0 9288 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3519255 24128 SH SOLE 0 0 24128 PROGRESSIVE CORP COM 743315103 BBG001S5V509 727653 5224 SH SOLE 0 0 5224 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 950027 8467 SH SOLE 0 0 8467 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 500084 8426 SH SOLE 0 0 8426 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2060161 23266 SH SOLE 0 0 23266 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 294429 4412 SH SOLE 0 0 4412 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 252090 17422 SH SOLE 0 0 17422 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 299140 14635 SH SOLE 0 0 14635 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1041344 28061 SH SOLE 0 0 28061 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 352800 10000 SH SOLE 0 0 10000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 82742 83000 SH SOLE 0 0 83000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544669 5740 SH SOLE 0 0 5740 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3719457 14115 SH SOLE 0 0 14115 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 56392 10052 SH SOLE 0 0 10052 QUALCOMM INC COM 747525103 BBG001S6VS70 2198922 19799 SH SOLE 0 0 19799 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 231265 1898 SH SOLE 0 0 1898 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 123717 12237 SH SOLE 0 0 12237 REALTY INCOME CORP COM 756109104 BBG001S884K0 225349 4512 SH SOLE 0 0 4512 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225145 274 SH SOLE 0 0 274 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6796664 269495 SH SOLE 0 0 269495 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3427473 11990 SH SOLE 0 0 11990 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 565916 5322 SH SOLE 0 0 5322 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1494427 20765 SH SOLE 0 0 20765 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 300443 822 SH SOLE 0 0 822 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 142197 10201 SH SOLE 0 0 10201 SALESFORCE INC COM 79466L302 BBG001SDLP09 2914669 14374 SH SOLE 0 0 14374 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 94081 20189 SH SOLE 0 0 20189 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 454259 7792 SH SOLE 0 0 7792 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4255031 150514 SH SOLE 0 0 150514 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 652164 11879 SH SOLE 0 0 11879 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 402819 16826 SH SOLE 0 0 16826 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1392190 40995 SH SOLE 0 0 40995 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 544276 16877 SH SOLE 0 0 16877 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 781957 13971 SH SOLE 0 0 13971 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1114709 22361 SH SOLE 0 0 22361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22926257 324000 SH SOLE 0 0 324000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6787682 93340 SH SOLE 0 0 93340 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11113471 172409 SH SOLE 0 0 172409 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3316045 65534 SH SOLE 0 0 65534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1329618 19646 SH SOLE 0 0 19646 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 193828 10920 SH SOLE 0 0 10920 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5144718 124209 SH SOLE 0 0 124209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 397452 7872 SH SOLE 0 0 7872 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 263141 3990 SH SOLE 0 0 3990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1068201 16291 SH SOLE 0 0 16291 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10959770 121250 SH SOLE 0 0 121250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2228083 67172 SH SOLE 0 0 67172 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1935446 19091 SH SOLE 0 0 19091 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10138 100 PRN Put SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 345436 10139 SH SOLE 0 0 10139 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2519820 15653 SH SOLE 0 0 15653 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1177615 17114 SH SOLE 0 0 17114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6405908 49758 SH SOLE 0 0 49758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1507935 25589 SH SOLE 0 0 25589 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 723667 9213 SH SOLE 0 0 9213 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9399236 57337 SH SOLE 0 0 57337 SEMPRA COM 816851109 BBG001SBVZ73 313838 4613 SH SOLE 0 0 4613 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1373924 2458 SH SOLE 0 0 2458 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4284141 66545 SH SOLE 0 0 66545 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1833300 7188 SH SOLE 0 0 7188 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3111933 15630 SH SOLE 0 0 15630 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 420189 7700 SH SOLE 0 0 7700 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2055489 19027 SH SOLE 0 0 19027 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 403991 50562 SH SOLE 0 0 50562 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 263726 3200 SH SOLE 0 0 3200 SOUTHERN CO COM 842587107 BBG001S5W777 896626 13854 SH SOLE 0 0 13854 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 223657 8262 SH SOLE 0 0 8262 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1902764 5681 SH SOLE 0 0 5681 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6531701 38097 SH SOLE 0 0 38097 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1028700 6000 PRN Call SOLE 0 0 6000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 461413 12079 SH SOLE 0 0 12079 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 213916 5924 SH SOLE 0 0 5924 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 274834 5139 SH SOLE 0 0 5139 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48838955 114249 SH SOLE 0 0 114249 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2137400 5000 PRN Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1309372 2867 SH SOLE 0 0 2867 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 36869139 401537 SH SOLE 0 0 401537 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 751730 30733 SH SOLE 0 0 30733 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 266496 3213 SH SOLE 0 0 3213 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 501982 4160 SH SOLE 0 0 4160 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7339511 301541 SH SOLE 0 0 301541 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 712777 22664 SH SOLE 0 0 22664 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 338591 6737 SH SOLE 0 0 6737 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 572293 19927 SH SOLE 0 0 19927 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 346164 5839 SH SOLE 0 0 5839 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 631010 17993 SH SOLE 0 0 17993 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 437723 10609 SH SOLE 0 0 10609 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 751894 10875 SH SOLE 0 0 10875 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 513095 7003 SH SOLE 0 0 7003 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 336479 4649 SH SOLE 0 0 4649 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 476876 12941 SH SOLE 0 0 12941 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1757199 15279 SH SOLE 0 0 15279 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 428333 5594 SH SOLE 0 0 5594 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 582173 11089 SH SOLE 0 0 11089 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1460466 34964 SH SOLE 0 0 34964 SPIRE INC COM 84857L101 BBG001S5SSD9 2643666 46722 SH SOLE 0 0 46722 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2664161 63538 SH SOLE 0 0 63538 STAG INDL INC COM 85254J102 BBG001T9F312 365858 10601 SH SOLE 0 0 10601 STARBUCKS CORP COM 855244109 BBG001S72KH6 4463245 48902 SH SOLE 0 0 48902 STRYKER CORPORATION COM 863667101 BBG001S8FR03 825594 3021 SH SOLE 0 0 3021 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7044987 25691 SH SOLE 0 0 25691 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 388655 12714 SH SOLE 0 0 12714 SYNOPSYS INC COM 871607107 BBG001S5VTR8 226273 493 SH SOLE 0 0 493 SYSCO CORP COM 871829107 BBG001S5WJS8 207662 3144 SH SOLE 0 0 3144 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1057120 12164 SH SOLE 0 0 12164 TARGET CORP COM 87612E106 BBG001SC0K41 658258 5953 SH SOLE 0 0 5953 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 374752 3034 SH SOLE 0 0 3034 TERADYNE INC COM 880770102 BBG001S5WMZ3 443801 4418 SH SOLE 0 0 4418 TESLA INC COM 88160R101 BBG001SQKGD7 12187353 48707 SH SOLE 0 0 48707 TESLA INC COM 88160R101 BBG001SQKGD7 625550 2500 PRN Call SOLE 0 0 2500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4336240 27270 SH SOLE 0 0 27270 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 463596 4824 SH SOLE 0 0 4824 TEXTRON INC COM 883203101 BBG001S5WZ39 433562 5549 SH SOLE 0 0 5549 TFS FINL CORP COM 87240R107 BBG001SKZF64 157266 13305 SH SOLE 0 0 13305 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3677196 12854 SH SOLE 0 0 12854 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5197366 66505 SH SOLE 0 0 66505 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 864080 1707 SH SOLE 0 0 1707 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 284280 4000 SH SOLE 0 0 4000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 458695 5161 SH SOLE 0 0 5161 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 589611 4210 SH SOLE 0 0 4210 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 423833 1685 SH SOLE 0 0 1685 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1503416 7404 SH SOLE 0 0 7404 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 864194 4259 SH SOLE 0 0 4259 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 685465 813 SH SOLE 0 0 813 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 301067 1844 SH SOLE 0 0 1844 TWILIO INC CL A 90138F102 BBG0029ZX859 370847 6336 SH SOLE 0 0 6336 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9276 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 402227 8746 SH SOLE 0 0 8746 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 479740 1201 SH SOLE 0 0 1201 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 76752 12030 SH SOLE 0 0 12030 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 215592 4364 SH SOLE 0 0 4364 UNION PAC CORP COM 907818108 BBG001S5X2M0 4782442 23486 SH SOLE 0 0 23486 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 620372 14666 SH SOLE 0 0 14666 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1700976 10913 SH SOLE 0 0 10913 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6771407 15231 SH SOLE 0 0 15231 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 566748 7009 SH SOLE 0 0 7009 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6614334 13119 SH SOLE 0 0 13119 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 470069 15962 SH SOLE 0 0 15962 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 458864 13880 SH SOLE 0 0 13880 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2306486 16276 SH SOLE 0 0 16276 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1102407 22466 SH SOLE 0 0 22466 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3685082 48590 SH SOLE 0 0 48590 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 873360 6024 SH SOLE 0 0 6024 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 633414 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3249395 44937 SH SOLE 0 0 44937 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 262675 3917 SH SOLE 0 0 3917 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3574381 47551 SH SOLE 0 0 47551 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4794493 68709 SH SOLE 0 0 68709 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2359366 49328 SH SOLE 0 0 49328 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1826762 6708 SH SOLE 0 0 6708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 564382 2884 SH SOLE 0 0 2884 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 362467 1861 SH SOLE 0 0 1861 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1176368 8983 SH SOLE 0 0 8983 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5545357 26630 SH SOLE 0 0 26630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3065197 40513 SH SOLE 0 0 40513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19192056 48872 SH SOLE 0 0 48872 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5029872 26603 SH SOLE 0 0 26603 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9542245 44924 SH SOLE 0 0 44924 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1413535 10248 SH SOLE 0 0 10248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4627778 89219 SH SOLE 0 0 89219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8758448 223373 SH SOLE 0 0 223373 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 475180 12206 SH SOLE 0 0 12206 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 528062 11169 SH SOLE 0 0 11169 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2569561 53421 SH SOLE 0 0 53421 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2174215 38044 SH SOLE 0 0 38044 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4366029 57463 SH SOLE 0 0 57463 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 283974 3965 SH SOLE 0 0 3965 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 219251 5008 SH SOLE 0 0 5008 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4629197 80368 SH SOLE 0 0 80368 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7376379 98155 SH SOLE 0 0 98155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11616604 74763 SH SOLE 0 0 74763 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 669757 12514 SH SOLE 0 0 12514 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7200699 164700 SH SOLE 0 0 164700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8597090 83208 SH SOLE 0 0 83208 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 354867 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8850969 143011 SH SOLE 0 0 143011 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 773248 3966 SH SOLE 0 0 3966 VERISIGN INC COM 92343E102 BBG001S7BCF6 299340 1478 SH SOLE 0 0 1478 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 308766 1307 SH SOLE 0 0 1307 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1423313 43916 SH SOLE 0 0 43916 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 629062 1809 SH SOLE 0 0 1809 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 848417 30431 SH SOLE 0 0 30431 VISA INC COM CL A 92826C839 BBG001SRCFY3 5589391 24301 SH SOLE 0 0 24301 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 202309 1215 SH SOLE 0 0 1215 WALMART INC COM 931142103 BBG001S5XH92 3131891 19583 SH SOLE 0 0 19583 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 221990 20441 SH SOLE 0 0 20441 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 637864 4184 SH SOLE 0 0 4184 WAYFAIR INC CL A 94419L101 BBG001THKQ26 213752 3529 SH SOLE 0 0 3529 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 609232 7563 SH SOLE 0 0 7563 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1084198 26534 SH SOLE 0 0 26534 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 412097 5030 SH SOLE 0 0 5030 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 180341 40435 SH SOLE 0 0 40435 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49324 50000 SH SOLE 0 0 50000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 828761 20438 SH SOLE 0 0 20438 WILLIAMS COS INC COM 969457100 BBG001S5XH10 288151 8553 SH SOLE 0 0 8553 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 304338 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2701831 53693 SH SOLE 0 0 53693 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 271899 3081 SH SOLE 0 0 3081 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 502334 12264 SH SOLE 0 0 12264 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 368010 13050 SH SOLE 0 0 13050 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2810378 76661 SH SOLE 0 0 76661 XYLEM INC COM 98419M100 BBG001V05C73 420509 4619 SH SOLE 0 0 4619 ZOETIS INC CL A 98978V103 BBG0039320P7 3455786 19863 SH SOLE 0 0 19863