Chief Compliance Officer

0001085146-25-004927.txt : 20250812 0001085146-25-004927.hdr.sgml : 20250812 20250812153820 ACCESSION NUMBER: 0001085146-25-004927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 ORGANIZATION NAME: EIN: 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: 251206335 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 06-30-2025 06-30-2025 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 08-12-2025 0 741 2214681485 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1919901 12611 SH SOLE 0 55 12556 ABBOTT LABS COM 002824100 BBG001S5N9M6 2074929 15256 SH SOLE 0 25 15231 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6836626 36831 SH SOLE 0 415 36416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2478061 8291 SH SOLE 0 0 8291 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 253303 2199 SH SOLE 0 0 2199 ADOBE INC COM 00724F101 BBG001S5NCQ5 1387470 3586 SH SOLE 0 0 3586 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2201130 15512 SH SOLE 0 1315 14197 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 787194 11245 SH SOLE 0 0 11245 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 586521 5013 SH SOLE 0 0 5013 AFLAC INC COM 001055102 BBG001S5NGJ4 371577 3523 SH SOLE 0 0 3523 AGILENT TECHNOLOGIES INC COM 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0 0 38866 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 467968 20480 SH SOLE 0 0 20480 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 578125 5576 SH SOLE 0 0 5576 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 498800 25501 SH SOLE 0 0 25501 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 471672 7518 SH SOLE 0 0 7518 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 223157 2707 SH SOLE 0 0 2707 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 BBG01LPWBFM4 2933779 143251 SH SOLE 0 142085 1166 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6568111 109706 SH SOLE 0 0 109706 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 663607 15872 SH SOLE 0 0 15872 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3418670 69401 SH SOLE 0 59064 10337 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 642922 26019 SH SOLE 0 0 26019 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 531477 24812 SH SOLE 0 0 24812 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1147396 30589 SH SOLE 0 0 30589 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3178051 69254 SH SOLE 0 0 69254 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 736806 16483 SH SOLE 0 0 16483 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 5894332 185356 SH SOLE 0 200 185156 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 383523 12970 SH SOLE 0 6900 6070 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 200686 6840 SH SOLE 0 5540 1300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 315181 13475 SH SOLE 0 7400 6075 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 509841 12555 SH SOLE 0 7025 5530 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 949143 21260 SH SOLE 0 20503 757 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 872378 16645 SH SOLE 0 4419 12226 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1218502 25626 SH SOLE 0 23474 2152 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1519737 30328 SH SOLE 0 24226 6102 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 2108315 42141 SH SOLE 0 34770 7371 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1274854 26002 SH SOLE 0 24312 1690 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 804174 18322 SH SOLE 0 0 18322 FLUOR CORP NEW COM 343412102 BBG001S5Q738 248968 4856 SH SOLE 0 0 4856 FORD MTR CO COM 345370860 BBG001S5TZ33 260809 24038 SH SOLE 0 100 23938 FORTINET INC COM 34959E109 BBG001S77BL6 8582350 81180 SH SOLE 0 0 81180 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 335595 6500 SH SOLE 0 0 6500 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 865520 35721 SH SOLE 0 0 35721 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 423562 9771 SH SOLE 0 0 9771 FRONTLINE PLC COM M46528101 BBG001S66K75 405754 24726 SH SOLE 0 0 24726 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1011688 48756 SH SOLE 0 0 48756 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 444581 1389 SH SOLE 0 0 1389 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1590636 6180 SH SOLE 0 0 6180 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 202981 2740 SH SOLE 0 0 2740 GE VERNOVA INC COM 36828A101 BBG013G17W77 848449 1603 SH SOLE 0 200 1403 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 441087 3080 SH SOLE 0 0 3080 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 706381 2422 SH SOLE 0 0 2422 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 308218 2541 SH SOLE 0 0 2541 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 304304 6180 SH SOLE 0 0 6180 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 925817 8350 SH SOLE 0 0 8350 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 206703 4731 SH SOLE 0 0 4731 GODADDY INC CL A 380237107 BBG006MDLXZ9 551344 3062 SH SOLE 0 0 3062 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7550997 10669 SH SOLE 0 0 10669 GRAINGER W W INC COM 384802104 BBG001S5RRD2 259233 249 SH SOLE 0 0 249 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2602048 30674 SH SOLE 0 0 30674 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 3802466 182285 SH SOLE 0 0 182285 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 338004 8800 SH SOLE 0 95 8705 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 284204 2240 SH SOLE 0 0 2240 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5148991 13440 SH SOLE 0 0 13440 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 174362 10994 SH SOLE 0 0 10994 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 277188 15830 SH SOLE 0 0 15830 HERSHEY CO COM 427866108 BBG001S5S148 249363 1503 SH SOLE 0 0 1503 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1182550 4440 SH SOLE 0 0 4440 HOLOGIC INC COM 436440101 BBG001S6HWB2 355579 5457 SH SOLE 0 0 5457 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6541902 17843 SH SOLE 0 252 17591 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5412935 23243 SH SOLE 0 0 23243 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 204977 1101 SH SOLE 0 0 1101 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 211428 3478 SH SOLE 0 1400 2078 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 241156 29699 SH SOLE 0 0 29699 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2288725 9479 SH SOLE 0 0 9479 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 203810 380 SH SOLE 0 0 380 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 958618 3877 SH SOLE 0 0 3877 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1077930 12959 SH SOLE 0 0 12959 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 313743 9780 SH SOLE 0 0 9780 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 214669 7194 SH SOLE 0 0 7194 INNOVIVA INC COM 45781M101 BBG001SF23V0 249438 12416 SH SOLE 0 0 12416 INSULET CORP COM 45784P101 BBG001SRF439 12711245 40458 SH SOLE 0 0 40458 INTEL CORP COM 458140100 BBG001S5SF65 211894 9460 SH SOLE 0 0 9460 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 317494 5730 SH SOLE 0 0 5730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 425592 2320 SH SOLE 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2685120 9109 SH SOLE 0 0 9109 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 363440 4941 SH SOLE 0 0 4941 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 263657 5630 SH SOLE 0 0 5630 INTUIT COM 461202103 BBG001S6TWR2 951960 1209 SH SOLE 0 0 1209 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1004222 1848 SH SOLE 0 0 1848 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 163802 12561 SH SOLE 0 0 12561 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG001SSYVX3 566185 29941 SH SOLE 0 0 29941 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1602191 7055 SH SOLE 0 0 7055 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1391673 24237 SH SOLE 0 0 24237 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1355678 57960 SH SOLE 0 0 57960 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 379699 3376 SH SOLE 0 0 3376 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 607478 5197 SH SOLE 0 0 5197 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4057817 55724 SH SOLE 0 0 55724 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 749862 7105 SH SOLE 0 0 7105 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2198101 105072 SH SOLE 0 0 105072 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 15620287 755333 SH SOLE 0 0 755333 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 257593 1818 SH SOLE 0 0 1818 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1153264 81734 SH SOLE 0 0 81734 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 749945 36744 SH SOLE 0 0 36744 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 411584 9737 SH SOLE 0 0 9737 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 926054 22770 SH SOLE 0 0 22770 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 872858 16754 SH SOLE 0 0 16754 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 223988 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11696700 64360 SH SOLE 0 0 64360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29258286 53039 SH SOLE 0 48 52991 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1129133 7165 SH SOLE 0 0 7165 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 459218 15221 SH SOLE 0 0 15221 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 821977 8014 SH SOLE 0 0 8014 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2431859 39730 SH SOLE 0 0 39730 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3177617 50956 SH SOLE 0 0 50956 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4379425 72954 SH SOLE 0 0 72954 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2680446 93558 SH SOLE 0 0 93558 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 252750 4003 SH SOLE 0 0 4003 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 987943 16618 SH SOLE 0 0 16618 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1048182 31947 SH SOLE 0 0 31947 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5132071 50969 SH SOLE 0 0 50969 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 738791 7179 SH SOLE 0 0 7179 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6014975 72592 SH SOLE 0 0 72592 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1214384 11953 SH SOLE 0 0 11953 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2100313 23800 SH SOLE 0 0 23800 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4939397 51576 SH SOLE 0 0 51576 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4606521 96290 SH SOLE 0 0 96290 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2466321 65751 SH SOLE 0 0 65751 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1788529 29049 SH SOLE 0 0 29049 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10102630 158002 SH SOLE 0 0 158002 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 730286 6233 SH SOLE 0 335 5898 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20134897 241194 SH SOLE 0 0 241194 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 13184459 199161 SH SOLE 0 0 199161 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4311396 55768 SH SOLE 0 0 55768 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13727208 221335 SH SOLE 0 290 221045 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6774729 61989 SH SOLE 0 0 61989 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1389427 10289 SH SOLE 0 0 10289 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2647492 17603 SH SOLE 0 0 17603 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 18516642 195674 SH SOLE 0 0 195674 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 101363018 163252 SH SOLE 0 5050 158202 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6483138 65354 SH SOLE 0 0 65354 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1098218 9806 SH SOLE 0 0 9806 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 422707 5816 SH SOLE 0 0 5816 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1769216 27870 SH SOLE 0 0 27870 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4118262 30438 SH SOLE 0 0 30438 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3602115 70602 SH SOLE 0 0 70602 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 702823 11872 SH SOLE 0 0 11872 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 247606 6302 SH SOLE 0 0 6302 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 249594 10105 SH SOLE 0 0 10105 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 366960 3974 SH SOLE 0 0 3974 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1035795 33838 SH SOLE 0 0 33838 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 386983 15224 SH SOLE 0 0 15224 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 602980 25929 SH SOLE 0 0 25929 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1350207 55633 SH SOLE 0 0 55633 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2274053 93775 SH SOLE 0 0 93775 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4492730 178425 SH SOLE 0 0 178425 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6099857 75634 SH SOLE 0 0 75634 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7265775 66288 SH SOLE 0 0 66288 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2558823 32435 SH SOLE 0 0 32435 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 549593 5146 SH SOLE 0 0 5146 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 268386 5906 SH SOLE 0 0 5906 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 203745 854 SH SOLE 0 0 854 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5017666 95104 SH SOLE 0 0 95104 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7432659 80249 SH SOLE 0 0 80249 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4591767 48906 SH SOLE 0 0 48906 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9453989 105761 SH SOLE 0 0 105761 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 375138 4463 SH SOLE 0 0 4463 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3310250 68620 SH SOLE 0 0 68620 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 216666 6850 SH SOLE 0 0 6850 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 424672 7627 SH SOLE 0 0 7627 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1595207 36909 SH SOLE 0 0 36909 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1722761 18353 SH SOLE 0 0 18353 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 675418 2810 SH SOLE 0 0 2810 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3647641 19952 SH SOLE 0 0 19952 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 492917 4354 SH SOLE 0 0 4354 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14206017 135969 SH SOLE 0 0 135969 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1791140 58381 SH SOLE 0 0 58381 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8712313 25657 SH SOLE 0 0 25657 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4614546 10868 SH SOLE 0 0 10868 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 453916 2337 SH SOLE 0 0 2337 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1172322 4101 SH SOLE 0 0 4101 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 869941 5514 SH SOLE 0 0 5514 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 561390 4048 SH SOLE 0 0 4048 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6478524 70442 SH SOLE 0 0 70442 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 453579 1840 SH SOLE 0 0 1840 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9852451 45658 SH SOLE 0 0 45658 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2919152 8317 SH SOLE 0 0 8317 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 474482 1559 SH SOLE 0 0 1559 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7860539 71395 SH SOLE 0 0 71395 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3407044 17434 SH SOLE 0 30 17404 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4697576 35371 SH SOLE 0 0 35371 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 576495 9426 SH SOLE 0 0 9426 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 535461 4849 SH SOLE 0 0 4849 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10019103 94218 SH SOLE 0 0 94218 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1718435 15616 SH SOLE 0 0 15616 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 310562 6132 SH SOLE 0 0 6132 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3050748 48703 SH SOLE 0 0 48703 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1658052 17496 SH SOLE 0 0 17496 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 850627 4509 SH SOLE 0 0 4509 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 202123 1195 SH SOLE 0 0 1195 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 310460 6311 SH SOLE 0 0 6311 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2396367 80469 SH SOLE 0 0 80469 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1675110 32781 SH SOLE 0 0 32781 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 217380 2360 SH SOLE 0 0 2360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16025814 281896 SH SOLE 0 0 281896 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1349200 24801 SH SOLE 0 0 24801 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3048488 60152 SH SOLE 0 0 60152 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2502040 49137 SH SOLE 0 0 49137 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1450420 24154 SH SOLE 0 0 24154 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 279989 2130 SH SOLE 0 0 2130 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8120464 160009 SH SOLE 0 0 160009 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 256733 6610 SH SOLE 0 0 6610 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5030051 32930 SH SOLE 0 0 32930 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 343265 3250 SH SOLE 0 0 3250 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 803150 3140 SH SOLE 0 0 3140 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18053896 62274 SH SOLE 0 0 62274 KELLANOVA COM 487836108 BBG001S5SJL0 478373 6015 SH SOLE 0 0 6015 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 272336 1662 SH SOLE 0 0 1662 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 346215 11776 SH SOLE 0 0 11776 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 928422 59400 SH SOLE 0 0 59400 KKR & CO INC COM 48251W104 BBG001S6PW05 5509057 41412 SH SOLE 0 0 41412 KLA CORP COM NEW 482480100 BBG001S5SLM4 1359996 1518 SH SOLE 0 0 1518 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 404766 15676 SH SOLE 0 0 15676 KROGER CO COM 501044101 BBG001S5SN40 338094 4713 SH SOLE 0 0 4713 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 469598 1872 SH SOLE 0 0 1872 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2037463 20931 SH SOLE 0 168 20763 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 433627 3573 SH SOLE 0 0 3573 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 427271 5288 SH SOLE 0 0 5288 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 220233 1396 SH SOLE 0 0 1396 LENNAR CORP CL A 526057104 BBG001S5SRK3 537355 4858 SH SOLE 0 0 4858 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 288530 8339 SH SOLE 0 0 8339 LINDE PLC SHS G54950103 BBG01FND0CH6 1209547 2578 SH SOLE 0 0 2578 LISTED FDS TR CORE ALT FD 53656F847 BBG00R486J91 563260 20970 SH SOLE 0 0 20970 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2175603 39221 SH SOLE 0 0 39221 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 254729 9900 SH SOLE 0 0 9900 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3095267 6683 SH SOLE 0 0 6683 LOWES COS INC COM 548661107 BBG001S5SVL3 4047867 18244 SH SOLE 0 0 18244 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 394668 6821 SH SOLE 0 0 6821 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 970924 45950 SH SOLE 0 0 45950 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 477163 14930 SH SOLE 0 2000 12930 MARATHON PETE CORP COM 56585A102 BBG001S169P1 355811 2142 SH SOLE 0 0 2142 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 342621 1254 SH SOLE 0 0 1254 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1189336 5440 SH SOLE 0 0 5440 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5952318 76903 SH SOLE 0 0 76903 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8660064 15411 SH SOLE 0 0 15411 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 294463 3884 SH SOLE 0 0 3884 MCDONALDS CORP COM 580135101 BBG001S5T110 1661466 5687 SH SOLE 0 111 5576 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1606259 2192 SH SOLE 0 0 2192 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 326729 1041 SH SOLE 0 0 1041 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 862472 9894 SH SOLE 0 0 9894 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 952107 364 SH SOLE 0 0 364 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2789206 35235 SH SOLE 0 80 35155 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15164342 20545 SH SOLE 0 1111 19434 METLIFE INC COM 59156R108 BBG001S5T3R8 316824 3940 SH SOLE 0 0 3940 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2935080 41709 SH SOLE 0 0 41709 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3282744 26635 SH SOLE 0 0 26635 MICROSOFT CORP COM 594918104 BBG001S5TD05 39827743 80070 SH SOLE 0 1838 78232 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2143811 14484 SH SOLE 0 0 14484 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 262042 12171 SH SOLE 0 0 12171 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 9856989 841040 SH SOLE 0 0 841040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 830578 12316 SH SOLE 0 0 12316 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 226728 310 SH SOLE 0 0 310 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 260583 4160 SH SOLE 0 0 4160 MOODYS CORP COM 615369105 BBG001S5VP87 301958 602 SH SOLE 0 0 602 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8041518 57089 SH SOLE 0 0 57089 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290328 690 SH SOLE 0 0 690 MSCI INC COM 55354G100 BBG001SV8B05 606154 1051 SH SOLE 0 0 1051 NASDAQ INC COM 631103108 BBG001SKTBJ6 242776 2715 SH SOLE 0 0 2715 NETFLIX INC COM 64110L106 BBG001SF6L46 6975268 5209 SH SOLE 0 0 5209 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 152707 107540 SH SOLE 0 0 107540 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 475193 13473 SH SOLE 0 0 13473 NEWMONT CORP COM 651639106 BBG001S5TKX3 169654 2912 SH SOLE 0 0 2912 NEWMONT CORP COM 651639106 BBG001S5TKX3 58260 1000 PRN Call SOLE 0 0 1000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 290152 8708 SH SOLE 0 0 8708 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 258054 1492 SH SOLE 0 0 1492 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2270481 32706 SH SOLE 0 0 32706 NIKE INC CL B 654106103 BBG001S6NTK2 1238590 17434 SH SOLE 0 0 17434 NMI HLDGS INC COM 629209305 BBG005DLMPF1 696853 16517 SH SOLE 0 0 16517 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 995103 3888 SH SOLE 0 0 3888 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 3000786 101971 SH SOLE 0 0 101971 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 880164 1760 SH SOLE 0 0 1760 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201240 1663 SH SOLE 0 0 1663 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 847233 12275 SH SOLE 0 600 11675 NUCOR CORP COM 670346105 BBG001S5TRV0 1297145 10013 SH SOLE 0 0 10013 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 333868 14999 SH SOLE 0 0 14999 NUTANIX INC CL A 67059N108 BBG001V13SG8 526825 6892 SH SOLE 0 0 6892 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 50358407 318744 SH SOLE 0 4999 313745 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15799 100 PRN Call SOLE 0 0 100 NVR INC COM 62944T105 BBG001S5TSM8 1033993 140 SH SOLE 0 0 140 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4323807 19789 SH SOLE 0 0 19789 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 567310 12783 SH SOLE 0 0 12783 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 250437 6515 SH SOLE 0 0 6515 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 312124 8516 SH SOLE 0 0 8516 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 460474 8078 SH SOLE 0 0 8078 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1316868 16132 SH SOLE 0 0 16132 ORACLE CORP COM 68389X105 BBG001S5SJG6 9543617 43652 SH SOLE 0 705 42947 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2560233 28406 SH SOLE 0 0 28406 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 290636 7638 SH SOLE 0 0 7638 PACCAR INC COM 693718108 BBG001S5V1S8 450300 4737 SH SOLE 0 0 4737 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 284355 7551 SH SOLE 0 0 7551 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 401975 8137 SH SOLE 0 0 8137 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 434465 7885 SH SOLE 0 0 7885 PACKAGING CORP AMER COM 695156109 BBG001S5V741 586324 3111 SH SOLE 0 0 3111 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11986482 87929 SH SOLE 0 0 87929 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12795933 62529 SH SOLE 0 32 62497 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 323760 11400 SH SOLE 0 0 11400 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 854229 1223 SH SOLE 0 0 1223 PAYCHEX INC COM 704326107 BBG001S5V135 626740 4309 SH SOLE 0 0 4309 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435962 5866 SH SOLE 0 0 5866 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 270951 20511 SH SOLE 0 0 20511 PEPSICO INC COM 713448108 BBG001S695T1 2140732 16213 SH SOLE 0 0 16213 PFIZER INC COM 717081103 BBG001S5V466 1541181 63580 SH SOLE 0 207 63373 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 379496 7376 SH SOLE 0 0 7376 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 700628 14080 SH SOLE 0 0 14080 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2036219 11180 SH SOLE 0 0 11180 PHILLIPS 66 COM 718546104 BBG00286S4P7 713685 5982 SH SOLE 0 0 5982 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1663820 47497 SH SOLE 0 0 47497 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 503684 5010 SH SOLE 0 0 5010 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 405588 2176 SH SOLE 0 0 2176 PPL CORP COM 69351T106 BBG001S5VC31 262618 7749 SH SOLE 0 0 7749 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 360290 3734 SH SOLE 0 0 3734 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7284581 45723 SH SOLE 0 62 45661 PROGRESSIVE CORP COM 743315103 BBG001S5V509 983282 3685 SH SOLE 0 0 3685 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 429731 4088 SH SOLE 0 0 4088 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 513631 13635 SH SOLE 0 0 13635 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3303372 32804 SH SOLE 0 0 32804 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 3265439 40048 SH SOLE 0 0 40048 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 729944 18395 SH SOLE 0 0 18395 PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 566646 14360 SH SOLE 0 0 14360 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 972610 58415 SH SOLE 0 0 58415 PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 284212 8200 SH SOLE 0 0 8200 PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 736875 39300 SH SOLE 0 0 39300 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 846480 7879 SH SOLE 0 1095 6784 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 807575 2752 SH SOLE 0 0 2752 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3104980 36885 SH SOLE 0 0 36885 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 177018 12921 SH SOLE 0 0 12921 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5619130 139675 SH SOLE 0 0 139675 QUALCOMM INC COM 747525103 BBG001S6VS70 2320917 14573 SH SOLE 0 0 14573 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 568255 1503 SH SOLE 0 0 1503 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 284368 1583 SH SOLE 0 0 1583 RAMBUS INC DEL COM 750917106 BBG001S7RF80 467731 7306 SH SOLE 0 0 7306 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3237181 21107 SH SOLE 0 0 21107 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 247877 3842 SH SOLE 0 0 3842 REALTY INCOME CORP COM 756109104 BBG001S884K0 393325 6827 SH SOLE 0 0 6827 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 104252 20603 SH SOLE 0 0 20603 REDDIT INC CL A 75734B100 BBG015RGX648 424307 2818 SH SOLE 0 0 2818 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 550925 23424 SH SOLE 0 0 23424 RELIANCE INC COM 759509102 BBG001S81M27 266905 850 SH SOLE 0 0 850 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5058422 269495 SH SOLE 0 0 269495 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 343916 1395 SH SOLE 0 0 1395 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1686402 18011 SH SOLE 0 0 18011 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 395973 3764 SH SOLE 0 0 3764 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 971598 2925 SH SOLE 0 0 2925 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1082844 3458 SH SOLE 0 0 3458 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 232971 1310 SH SOLE 0 0 1310 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2606106 17848 SH SOLE 0 0 17848 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 380847 722 SH SOLE 0 0 722 SALESFORCE INC COM 79466L302 BBG001SDLP09 3598745 13197 SH SOLE 0 0 13197 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 123140 13100 SH SOLE 0 0 13100 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 316459 9363 SH SOLE 0 0 9363 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2467558 122642 SH SOLE 0 0 122642 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4534911 49703 SH SOLE 0 0 49703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 374467 12424 SH SOLE 0 0 12424 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4304150 107550 SH SOLE 0 0 107550 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 885085 36067 SH SOLE 0 0 36067 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 211297 7375 SH SOLE 0 0 7375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3553385 160787 SH SOLE 0 0 160787 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 668876 15705 SH SOLE 0 0 15705 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 414447 16558 SH SOLE 0 0 16558 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1525530 64017 SH SOLE 0 0 64017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19162428 723110 SH SOLE 0 0 723110 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11832718 405091 SH SOLE 0 0 405091 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10708754 387017 SH SOLE 0 0 387017 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4371933 178884 SH SOLE 0 0 178884 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1521149 54230 SH SOLE 0 0 54230 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 375894 17764 SH SOLE 0 0 17764 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6753162 266923 SH SOLE 0 0 266923 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2034320 76249 SH SOLE 0 0 76249 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 737520 5110 SH SOLE 0 0 5110 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3257420 30014 SH SOLE 0 0 30014 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5767139 68001 SH SOLE 0 0 68001 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8189461 156377 SH SOLE 0 0 156377 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3927201 26621 SH SOLE 0 0 26621 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1145474 27655 SH SOLE 0 0 27655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7705565 35456 SH SOLE 0 0 35456 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2084411 25743 SH SOLE 0 0 25743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9238146 68537 SH SOLE 0 0 68537 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3205769 39258 SH SOLE 0 0 39258 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1020271 11619 SH SOLE 0 0 11619 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18862994 74490 SH SOLE 0 0 74490 SEMPRA COM 816851109 BBG001SBVZ73 370292 4886 SH SOLE 0 0 4886 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1896808 1845 SH SOLE 0 0 1845 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 748188 10626 SH SOLE 0 180 10446 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1502544 4376 SH SOLE 0 0 4376 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 7420774 64333 SH SOLE 0 0 64333 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3112755 19363 SH SOLE 0 0 19363 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 881906 42728 SH SOLE 0 0 42728 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 319213 13174 SH SOLE 0 0 13174 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 289368 9642 SH SOLE 0 0 9642 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1342187 56776 SH SOLE 0 0 56776 SKYWEST INC COM 830879102 BBG001S5W465 253307 2460 SH SOLE 0 0 2460 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1675330 7487 SH SOLE 0 0 7487 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 606045 23283 SH SOLE 0 0 23283 SOUTHERN CO COM 842587107 BBG001S5W777 1121972 12218 SH SOLE 0 0 12218 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3542428 8039 SH SOLE 0 0 8039 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11072608 36324 SH SOLE 0 0 36324 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 401599 9098 SH SOLE 0 0 9098 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 253689 5235 SH SOLE 0 0 5235 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 213322 3439 SH SOLE 0 0 3439 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 218895 3103 SH SOLE 0 0 3103 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75411974 122055 SH SOLE 0 40 122015 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1235700 2000 PRN Call SOLE 0 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1900541 3355 SH SOLE 0 0 3355 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 40404174 440468 SH SOLE 0 0 440468 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 314592 10204 SH SOLE 0 0 10204 SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 896590 5952 SH SOLE 0 0 5952 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 481975 2955 SH SOLE 0 0 2955 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 398739 18042 SH SOLE 0 0 18042 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6987165 272936 SH SOLE 0 0 272936 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 655366 19517 SH SOLE 0 0 19517 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 447226 6152 SH SOLE 0 0 6152 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1091364 37261 SH SOLE 0 0 37261 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 459525 4821 SH SOLE 0 0 4821 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 517754 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 1005709 19215 SH SOLE 0 0 19215 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 759153 8739 SH SOLE 0 0 8739 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 519916 5858 SH SOLE 0 0 5858 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 326651 4095 SH SOLE 0 0 4095 SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 479648 8602 SH SOLE 0 0 8602 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1974102 14544 SH SOLE 0 100 14444 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 254804 2585 SH SOLE 0 0 2585 SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 360300 5360 SH SOLE 0 0 5360 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 1540782 25943 SH SOLE 0 0 25943 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2458558 3204 SH SOLE 0 0 3204 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2842896 68355 SH SOLE 0 0 68355 STAG INDL INC COM 85254J102 BBG001T9F312 513538 14155 SH SOLE 0 0 14155 STARBUCKS CORP COM 855244109 BBG001S72KH6 3262086 35601 SH SOLE 0 193 35408 STATE STR CORP COM 857477103 BBG001S5RLD5 2624082 24676 SH SOLE 0 0 24676 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1004368 4353 SH SOLE 0 0 4353 STIFEL FINL CORP COM 860630102 BBG001S5W081 288198 2777 SH SOLE 0 0 2777 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1491896 3771 SH SOLE 0 154 3617 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 281269 5739 SH SOLE 0 0 5739 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 261443 3917 SH SOLE 0 0 3917 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1012543 1975 SH SOLE 0 0 1975 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1651766 46819 SH SOLE 0 0 46819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5791836 25572 SH SOLE 0 354 25218 TARGET CORP COM 87612E106 BBG001SC0K41 331925 3365 SH SOLE 0 0 3365 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 684442 4058 SH SOLE 0 31 4027 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 236094 5659 SH SOLE 0 0 5659 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 600864 3414 SH SOLE 0 0 3414 TESLA INC COM 88160R101 BBG001SQKGD7 15754010 49594 SH SOLE 0 0 49594 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5386815 25946 SH SOLE 0 0 25946 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 213648 1140 SH SOLE 0 0 1140 TEXTRON INC COM 883203101 BBG001S5WZ39 589050 7337 SH SOLE 0 0 7337 TFS FINL CORP COM 87240R107 BBG001SKZF64 172300 13305 SH SOLE 0 0 13305 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 240082 7833 SH SOLE 0 0 7833 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3081686 9322 SH SOLE 0 20 9302 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5840836 81134 SH SOLE 0 0 81134 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 617656 1523 SH SOLE 0 0 1523 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 813691 35877 SH SOLE 0 0 35877 TJX COS INC NEW COM 872540109 BBG001S5WQ93 597898 4842 SH SOLE 0 0 4842 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 988680 4150 SH SOLE 0 0 4150 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 247548 2169 SH SOLE 0 0 2169 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 276440 4503 SH SOLE 0 0 4503 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1772275 33585 SH SOLE 0 425 33160 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1730978 3957 SH SOLE 0 0 3957 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1922089 1264 SH SOLE 0 0 1264 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 787247 2943 SH SOLE 0 0 2943 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 680231 15823 SH SOLE 0 0 15823 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10169 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1182671 12676 SH SOLE 0 400 12276 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 673661 1440 SH SOLE 0 0 1440 UMB FINL CORP COM 902788108 BBG001S7Y2T8 2613306 24850 SH SOLE 0 0 24850 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 358372 55219 SH SOLE 0 0 55219 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 430925 10915 SH SOLE 0 0 10915 UNION PAC CORP COM 907818108 BBG001S5X2M0 1580643 6870 SH SOLE 0 0 6870 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1123456 11130 SH SOLE 0 400 10730 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11542352 15320 SH SOLE 0 0 15320 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 346469 4739 SH SOLE 0 0 4739 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2413516 7736 SH SOLE 0 30 7706 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 71400 10500 SH SOLE 0 0 10500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 751545 16608 SH SOLE 0 0 16608 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 271593 2020 SH SOLE 0 0 2020 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2543027 48848 SH SOLE 0 0 48848 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 433118 16985 SH SOLE 0 0 16985 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4029472 42963 SH SOLE 0 0 42963 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 562827 17649 SH SOLE 0 0 17649 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3832894 49559 SH SOLE 0 0 49559 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4715282 59915 SH SOLE 0 0 59915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6887930 93548 SH SOLE 0 0 93548 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3675845 74244 SH SOLE 0 0 74244 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2899829 6615 SH SOLE 0 0 6615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11906418 41733 SH SOLE 0 0 41733 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 526691 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 781975 4755 SH SOLE 0 0 4755 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7398676 26440 SH SOLE 0 0 26440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3027240 33991 SH SOLE 0 0 33991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31075546 54708 SH SOLE 0 0 54708 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6189580 26119 SH SOLE 0 0 26119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14729096 48462 SH SOLE 0 0 48462 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1643757 9300 SH SOLE 0 47 9253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5713020 84990 SH SOLE 0 0 84990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9825271 198651 SH SOLE 0 0 198651 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 670098 14520 SH SOLE 0 0 14520 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 944440 18787 SH SOLE 0 0 18787 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5601885 114254 SH SOLE 0 0 114254 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5979027 99967 SH SOLE 0 0 99967 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8116156 97879 SH SOLE 0 0 97879 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7391415 125747 SH SOLE 0 0 125747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9313366 117149 SH SOLE 0 0 117149 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21287738 104010 SH SOLE 0 0 104010 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1045068 15126 SH SOLE 0 0 15126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9000042 157868 SH SOLE 0 0 157868 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16028209 120233 SH SOLE 0 0 120233 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 448708 4979 SH SOLE 0 0 4979 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11185845 139631 SH SOLE 0 0 139631 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1171069 4181 SH SOLE 0 0 4181 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1150016 5113 SH SOLE 0 0 5113 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1233411 3368 SH SOLE 0 0 3368 VENTAS INC COM 92276F100 BBG001S9T7M6 365502 5788 SH SOLE 0 0 5788 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 263718 2612 SH SOLE 0 0 2612 VERISIGN INC COM 92343E102 BBG001S7BCF6 607636 2104 SH SOLE 0 0 2104 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 423640 1360 SH SOLE 0 0 1360 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4039072 93346 SH SOLE 0 5251 88095 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 926165 2080 SH SOLE 0 0 2080 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1909896 14873 SH SOLE 0 742 14131 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1165635 30570 SH SOLE 0 0 30570 VISA INC COM CL A 92826C839 BBG001SRCFY3 8779791 24728 SH SOLE 0 60 24668 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4116576 21240 SH SOLE 0 0 21240 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 398483 34711 SH SOLE 0 0 34711 WALMART INC COM 931142103 BBG001S5XH92 6793433 69477 SH SOLE 0 703 68774 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 414875 36202 SH SOLE 0 0 36202 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 301584 1615 SH SOLE 0 0 1615 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1001282 4376 SH SOLE 0 0 4376 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 740029 7102 SH SOLE 0 0 7102 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1882523 23496 SH SOLE 0 0 23496 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 754692 4909 SH SOLE 0 0 4909 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 173467 40435 SH SOLE 0 0 40435 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2069890 23050 SH SOLE 0 0 23050 WILLIAMS COS INC COM 969457100 BBG001S5XH10 584636 9308 SH SOLE 0 0 9308 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 529784 21571 SH SOLE 0 0 21571 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 353715 7810 SH SOLE 0 0 7810 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1530651 30424 SH SOLE 0 0 30424 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1017118 8901 SH SOLE 0 0 8901 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 503706 10050 SH SOLE 0 0 10050 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 452580 14250 SH SOLE 0 0 14250 WORKDAY INC CL A 98138H101 BBG001T21KQ7 450400 1877 SH SOLE 0 0 1877 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4350457 66399 SH SOLE 0 736 65663 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 220325 3233 SH SOLE 0 0 3233 XYLEM INC COM 98419M100 BBG001V05C73 751580 5810 SH SOLE 0 0 5810 YUM BRANDS INC COM 988498101 BBG001S7JQ30 261245 1763 SH SOLE 0 0 1763 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 231815 2542 SH SOLE 0 0 2542 ZOETIS INC CL A 98978V103 BBG0039320P7 4442508 28487 SH SOLE 0 0 28487