Compliance Director

0001690370-23-000001.txt : 20230202 0001690370-23-000001.hdr.sgml : 20230202 20230202110750 ACCESSION NUMBER: 0001690370-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resources Investment Advisors, LLC. CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 23579383 BUSINESS ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 877-742-2021 MAIL ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690370 XXXXXXXX 12-31-2022 12-31-2022 Resources Investment Advisors, LLC.

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-18121 000106766 801-40622 N Jessica Schubel Compliance Director 9135214000 Jessica Schubel Overland Park KS 02-02-2023 0 897 3448323074 false INFORMATION TABLE 2 q4-2022.xml 1LIFE HEALTHCARE INC COM 68269G107 422679 25295 SH SOLE 0 0 0 25295 3-D SYS CORP DEL COM NEW 88554D205 287201 38811 SH SOLE 0 0 0 38811 3M CO COM 88579Y101 2249731 18760 SH SOLE 0 0 0 18760 ABBOTT LABS COM 002824100 2740448 24961 SH SOLE 0 0 0 24961 ABBVIE INC COM 00287Y109 6406632 39643 SH SOLE 0 0 0 39643 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984399 3689 SH SOLE 0 0 0 3689 ACTIVISION BLIZZARD INC COM 00507V109 2221960 29026 SH SOLE 0 0 0 29026 ADOBE SYSTEMS INCORPORATED COM 00724F101 753154 2238 SH SOLE 0 0 0 2238 ADVANCED MICRO DEVICES INC COM 007903107 1469326 22685 SH SOLE 0 0 0 22685 AFLAC INC COM 001055102 629646 8752 SH SOLE 0 0 0 8752 AGILENT TECHNOLOGIES INC COM 00846U101 245387 1640 SH SOLE 0 0 0 1640 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1536183 55200 SH SOLE 0 0 0 55200 AIR PRODS & CHEMS INC COM 009158106 412942 1340 SH SOLE 0 0 0 1340 AIRBNB INC COM CL A 009066101 288135 3370 SH SOLE 0 0 0 3370 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379139 4304 SH SOLE 0 0 0 4304 ALLSTATE CORP COM 020002101 382167 2818 SH SOLE 0 0 0 2818 ALPHABET INC CAP STK CL A 02079K305 18008171 204105 SH SOLE 0 0 0 204105 ALPHABET INC CAP STK CL C 02079K107 4650251 52409 SH SOLE 0 0 0 52409 ALPS ETF TR ALERIAN MLP 00162Q452 406917 10689 SH SOLE 0 0 0 10689 ALTRIA GROUP INC COM 02209S103 1685421 36872 SH SOLE 0 0 0 36872 AMARIN CORP PLC SPONS ADR NEW 023111206 1092364 902780 SH SOLE 0 0 0 902780 AMAZON COM INC COM 023135106 19412478 231101 SH SOLE 0 0 0 231101 AMER STATES WTR CO COM 029899101 326516 3528 SH SOLE 0 0 0 3528 AMEREN CORP COM 023608102 452371 5087 SH SOLE 0 0 0 5087 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 22472427 459277 SH SOLE 0 0 0 459277 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2166418 29076 SH SOLE 0 0 0 29076 AMERICAN CENTY ETF TR US EQT ETF 025072885 10770419 158365 SH SOLE 0 0 0 158365 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30832143 579661 SH SOLE 0 0 0 579661 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1129492 20406 SH SOLE 0 0 0 20406 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2220441 44013 SH SOLE 0 0 0 44013 AMERICAN ELEC PWR CO INC COM 025537101 957095 10080 SH SOLE 0 0 0 10080 AMERICAN EXPRESS CO COM 025816109 1593835 10787 SH SOLE 0 0 0 10787 AMERICAN TOWER CORP NEW COM 03027X100 1177339 5557 SH SOLE 0 0 0 5557 AMERICAN WTR WKS CO INC NEW COM 030420103 433977 2847 SH SOLE 0 0 0 2847 AMERIPRISE FINL INC COM 03076C106 734705 2360 SH SOLE 0 0 0 2360 AMERISOURCEBERGEN CORP COM 03073E105 577725 3486 SH SOLE 0 0 0 3486 AMGEN INC COM 031162100 13257962 50480 SH SOLE 0 0 0 50480 AMPHENOL CORP NEW CL A 032095101 539242 7082 SH SOLE 0 0 0 7082 ANALOG DEVICES INC COM 032654105 528311 3221 SH SOLE 0 0 0 3221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404910 6744 SH SOLE 0 0 0 6744 ANSYS INC COM 03662Q105 272030 1126 SH SOLE 0 0 0 1126 AON PLC SHS CL A G0403H108 725637 2418 SH SOLE 0 0 0 2418 APOLLO SR FLOATING RATE FD I COM 037636107 3558955 288408 SH SOLE 0 0 0 288408 APPLE INC COM 037833100 58004594 446430 SH SOLE 0 0 0 446430 APPLIED MATLS INC COM 038222105 487481 5006 SH SOLE 0 0 0 5006 ARCHER DANIELS MIDLAND CO COM 039483102 236569 2548 SH SOLE 0 0 0 2548 ARES CAPITAL CORP COM 04010L103 258065 13972 SH SOLE 0 0 0 13972 ARISTA NETWORKS INC COM 040413106 213819 1762 SH SOLE 0 0 0 1762 ARK ETF TR INNOVATION ETF 00214Q104 312260 9996 SH SOLE 0 0 0 9996 ASML HOLDING N V N Y REGISTRY SHS N07059210 2040849 3735 SH SOLE 0 0 0 3735 AT&T INC COM 00206R102 2862179 155469 SH SOLE 0 0 0 155469 AUTOMATIC DATA PROCESSING IN COM 053015103 10296487 43107 SH SOLE 0 0 0 43107 AVIENT CORPORATION COM 05368V106 231526 6858 SH SOLE 0 0 0 6858 AXSOME THERAPEUTICS INC COM 05464T104 623519 8084 SH SOLE 0 0 0 8084 BANK AMERICA CORP COM 060505104 3272380 98804 SH SOLE 0 0 0 98804 BANK NEW YORK MELLON CORP COM 064058100 487929 10719 SH SOLE 0 0 0 10719 BARINGS BDC INC COM 06759L103 134614 16517 SH SOLE 0 0 0 16517 BAXTER INTL INC COM 071813109 250446 4914 SH SOLE 0 0 0 4914 BECTON DICKINSON & CO COM 075887109 675019 2654 SH SOLE 0 0 0 2654 BERKLEY W R CORP COM 084423102 409904 5648 SH SOLE 0 0 0 5648 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10211925 33059 SH SOLE 0 0 0 33059 BIOGEN INC COM 09062X103 413442 1493 SH SOLE 0 0 0 1493 BIOMARIN PHARMACEUTICAL INC COM 09061G101 511448 4942 SH SOLE 0 0 0 4942 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 343360 296 SH SOLE 0 0 0 296 BLACKLINE INC COM 09239B109 214659 3191 SH SOLE 0 0 0 3191 BLACKROCK INC COM 09247X101 1067910 1507 SH SOLE 0 0 0 1507 BLACKSTONE INC COM 09260D107 2704396 36452 SH SOLE 0 0 0 36452 BLOCK INC CL A 852234103 284540 4528 SH SOLE 0 0 0 4528 BOEING CO COM 097023105 8997508 47233 SH SOLE 0 0 0 47233 BOOKING HOLDINGS INC COM 09857L108 463514 230 SH SOLE 0 0 0 230 BP PLC SPONSORED ADR 055622104 337725 9669 SH SOLE 0 0 0 9669 BRIGHT HEALTH GROUP INC COM 10920V107 9424 14500 SH SOLE 0 0 0 14500 BRISTOL-MYERS SQUIBB CO COM 110122108 3296727 45820 SH SOLE 0 0 0 45820 BROADCOM INC COM 11135F101 4110172 7351 SH SOLE 0 0 0 7351 BROADMARK RLTY CAP INC COM 11135B100 186272 52324 SH SOLE 0 0 0 52324 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260112 1939 SH SOLE 0 0 0 1939 BROWN FORMAN CORP CL B 115637209 277214 4221 SH SOLE 0 0 0 4221 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 982530 10731 SH SOLE 0 0 0 10731 CANADIAN PAC RY LTD COM 13645T100 218474 2929 SH SOLE 0 0 0 2929 CARNIVAL CORP COMMON STOCK 143658300 126174 15654 SH SOLE 0 0 0 15654 CARRIER GLOBAL CORPORATION COM 14448C104 786822 19074 SH SOLE 0 0 0 19074 CASEYS GEN STORES INC COM 147528103 346444 1544 SH SOLE 0 0 0 1544 CATERPILLAR INC COM 149123101 2391819 9984 SH SOLE 0 0 0 9984 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 112126 12888 SH SOLE 0 0 0 12888 CENTENE CORP DEL COM 15135B101 300895 3669 SH SOLE 0 0 0 3669 CHEMED CORP NEW COM 16359R103 228942 449 SH SOLE 0 0 0 449 CHENIERE ENERGY INC COM NEW 16411R208 1049844 7001 SH SOLE 0 0 0 7001 CHEVRON CORP NEW COM 166764100 6548534 36484 SH SOLE 0 0 0 36484 CHROMADEX CORP COM NEW 171077407 45851 27292 SH SOLE 0 0 0 27292 CHUBB LIMITED COM H1467J104 786880 3567 SH SOLE 0 0 0 3567 CIGNA CORP NEW COM 125523100 2408398 7269 SH SOLE 0 0 0 7269 CINCINNATI FINL CORP COM 172062101 558048 5450 SH SOLE 0 0 0 5450 CINTAS CORP COM 172908105 624250 1382 SH SOLE 0 0 0 1382 CION INVT CORP COM 17259U204 1904034 195286 SH SOLE 0 0 0 195286 CISCO SYS INC COM 17275R102 4040198 84807 SH SOLE 0 0 0 84807 CITIGROUP INC COM NEW 172967424 479756 10607 SH SOLE 0 0 0 10607 CME GROUP INC COM 12572Q105 295289 1756 SH SOLE 0 0 0 1756 COCA COLA CO COM 191216100 4937731 77625 SH SOLE 0 0 0 77625 COGNEX CORP COM 192422103 275967 5858 SH SOLE 0 0 0 5858 COLGATE PALMOLIVE CO COM 194162103 488478 6200 SH SOLE 0 0 0 6200 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6660586 385228 SH SOLE 0 0 0 385228 COMCAST CORP NEW CL A 20030N101 1045533 29898 SH SOLE 0 0 0 29898 CONOCOPHILLIPS COM 20825C104 7316969 62008 SH SOLE 0 0 0 62008 CONSOLIDATED EDISON INC COM 209115104 354751 3722 SH SOLE 0 0 0 3722 CONSTELLATION BRANDS INC CL A 21036P108 499370 2155 SH SOLE 0 0 0 2155 CONTAINER STORE GROUP INC COM 210751103 775800 180000 SH SOLE 0 0 0 180000 CORNING INC COM 219350105 519435 16263 SH SOLE 0 0 0 16263 CORTEVA INC COM 22052L104 426482 7256 SH SOLE 0 0 0 7256 COSTCO WHSL CORP NEW COM 22160K105 4597032 10070 SH SOLE 0 0 0 10070 CRACKER BARREL OLD CTRY STOR COM 22410J106 236850 2500 SH SOLE 0 0 0 2500 CROWN CASTLE INC COM 22822V101 430183 3172 SH SOLE 0 0 0 3172 CSX CORP COM 126408103 1340229 43261 SH SOLE 0 0 0 43261 CUMMINS INC COM 231021106 407412 1682 SH SOLE 0 0 0 1682 CVS HEALTH CORP COM 126650100 2383628 25578 SH SOLE 0 0 0 25578 DANAHER CORPORATION COM 235851102 1947937 7339 SH SOLE 0 0 0 7339 DEERE & CO COM 244199105 3209252 7485 SH SOLE 0 0 0 7485 DELTA AIR LINES INC DEL COM NEW 247361702 532069 16192 SH SOLE 0 0 0 16192 DEVON ENERGY CORP NEW COM 25179M103 940301 15287 SH SOLE 0 0 0 15287 DIAGEO PLC SPON ADR NEW 25243Q205 1577764 8854 SH SOLE 0 0 0 8854 DIAMONDBACK ENERGY INC COM 25278X109 835280 6107 SH SOLE 0 0 0 6107 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 243199 5845 SH SOLE 0 0 0 5845 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5521065 227391 SH SOLE 0 0 0 227391 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 744770 34480 SH SOLE 0 0 0 34480 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 489158 19748 SH SOLE 0 0 0 19748 DISNEY WALT CO COM 254687106 2683272 30885 SH SOLE 0 0 0 30885 DOMINION ENERGY INC COM 25746U109 341099 5563 SH SOLE 0 0 0 5563 DORCHESTER MINERALS LP COM UNIT 25820R105 211593 7070 SH SOLE 0 0 0 7070 DOVER CORP COM 260003108 203386 1502 SH SOLE 0 0 0 1502 DOW INC COM 260557103 406063 8058 SH SOLE 0 0 0 8058 DTE ENERGY CO COM 233331107 203169 1729 SH SOLE 0 0 0 1729 DUKE ENERGY CORP NEW COM NEW 26441C204 2778941 26983 SH SOLE 0 0 0 26983 DUPONT DE NEMOURS INC COM 26614N102 352077 5130 SH SOLE 0 0 0 5130 DYNEX CAP INC COM 26817Q886 160590 12625 SH SOLE 0 0 0 12625 EA SERIES TRUST FREEDOM 100 EM 02072L607 2331164 84539 SH SOLE 0 0 0 84539 EATON CORP PLC SHS G29183103 469014 2988 SH SOLE 0 0 0 2988 EATON VANCE RISK-MANAGED DIV COM 27829G106 282573 37676 SH SOLE 0 0 0 37676 EATON VANCE TAX-MANAGED DIVE COM 27828N102 120242 11072 SH SOLE 0 0 0 11072 ECOLAB INC COM 278865100 209669 1440 SH SOLE 0 0 0 1440 EDWARDS LIFESCIENCES CORP COM 28176E108 1821454 24413 SH SOLE 0 0 0 24413 ELEVANCE HEALTH INC COM 036752103 1073545 2093 SH SOLE 0 0 0 2093 EMERSON ELEC CO COM 291011104 2275795 23691 SH SOLE 0 0 0 23691 ENBRIDGE INC COM 29250N105 645043 16497 SH SOLE 0 0 0 16497 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 202493 17059 SH SOLE 0 0 0 17059 ENPHASE ENERGY INC COM 29355A107 807863 3049 SH SOLE 0 0 0 3049 ENSIGN GROUP INC COM 29358P101 374834 3962 SH SOLE 0 0 0 3962 ENTERPRISE FINL SVCS CORP COM 293712105 1196827 24445 SH SOLE 0 0 0 24445 ENTERPRISE PRODS PARTNERS L COM 293792107 861398 35713 SH SOLE 0 0 0 35713 EOG RES INC COM 26875P101 496476 3833 SH SOLE 0 0 0 3833 ESPERION THERAPEUTICS INC NE COM 29664W105 69122 11095 SH SOLE 0 0 0 11095 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 495284 46946 SH SOLE 0 0 0 46946 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 870056 29128 SH SOLE 0 0 0 29128 ETFIS SER TR I VIRTUS INFRCAP 26923G822 247811 13661 SH SOLE 0 0 0 13661 EVEREST RE GROUP LTD COM G3223R108 3883478 11723 SH SOLE 0 0 0 11723 EVERGY INC COM 30034W106 316168 5024 SH SOLE 0 0 0 5024 EVERSOURCE ENERGY COM 30040W108 830314 9904 SH SOLE 0 0 0 9904 EXACT SCIENCES CORP COM 30063P105 4960555 100193 SH SOLE 0 0 0 100193 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 860330 18570 SH SOLE 0 0 0 18570 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 315664 10618 SH SOLE 0 0 0 10618 EXPONENT INC COM 30214U102 731102 7378 SH SOLE 0 0 0 7378 EXXON MOBIL CORP COM 30231G102 10777762 97713 SH SOLE 0 0 0 97713 F N B CORP COM 302520101 184514 14139 SH SOLE 0 0 0 14139 FACTSET RESH SYS INC COM 303075105 947433 2361 SH SOLE 0 0 0 2361 FASTENAL CO COM 311900104 484421 10237 SH SOLE 0 0 0 10237 FEDEX CORP COM 31428X106 466133 2691 SH SOLE 0 0 0 2691 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 229269 9241 SH SOLE 0 0 0 9241 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 210531 3291 SH SOLE 0 0 0 3291 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232975 6193 SH SOLE 0 0 0 6193 FIFTH THIRD BANCORP COM 316773100 564685 17211 SH SOLE 0 0 0 17211 FIRST INDL RLTY TR INC COM 32054K103 346748 7185 SH SOLE 0 0 0 7185 FIRST MAJESTIC SILVER CORP COM 32076V103 102665 12310 SH SOLE 0 0 0 12310 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2098564 124915 SH SOLE 0 0 0 124915 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12548632 250422 SH SOLE 0 0 0 250422 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 325032 6412 SH SOLE 0 0 0 6412 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 328048 16618 SH SOLE 0 0 0 16618 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1271426 63028 SH SOLE 0 0 0 63028 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 354471 9103 SH SOLE 0 0 0 9103 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 980212 40025 SH SOLE 0 0 0 40025 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 328355 23950 SH SOLE 0 0 0 23950 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 928868 23996 SH SOLE 0 0 0 23996 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1439748 64824 SH SOLE 0 0 0 64824 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317086 5504 SH SOLE 0 0 0 5504 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284157 12928 SH SOLE 0 0 0 12928 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 833360 48763 SH SOLE 0 0 0 48763 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 851276 20783 SH SOLE 0 0 0 20783 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 677967 6235 SH SOLE 0 0 0 6235 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 644161 12506 SH SOLE 0 0 0 12506 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 421419 3422 SH SOLE 0 0 0 3422 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3969076 52956 SH SOLE 0 0 0 52956 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 575213 3732 SH SOLE 0 0 0 3732 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 412166 16816 SH SOLE 0 0 0 16816 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 438287 9173 SH SOLE 0 0 0 9173 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 791111 20316 SH SOLE 0 0 0 20316 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3261546 73145 SH SOLE 0 0 0 73145 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1500028 53764 SH SOLE 0 0 0 53764 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 243615 8881 SH SOLE 0 0 0 8881 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 360506 13300 SH SOLE 0 0 0 13300 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3955256 66542 SH SOLE 0 0 0 66542 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 359606 7585 SH SOLE 0 0 0 7585 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1035247 29566 SH SOLE 0 0 0 29566 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2569069 55189 SH SOLE 0 0 0 55189 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2896678 65954 SH SOLE 0 0 0 65954 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 339551 17566 SH SOLE 0 0 0 17566 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 207060 4350 SH SOLE 0 0 0 4350 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 190400 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1826183 55778 SH SOLE 0 0 0 55778 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1559182 79267 SH SOLE 0 0 0 79267 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4309209 147339 SH SOLE 0 0 0 147339 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 212158 6931 SH SOLE 0 0 0 6931 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1766629 53518 SH SOLE 0 0 0 53518 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 214543 7000 SH SOLE 0 0 0 7000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 309900 9882 SH SOLE 0 0 0 9882 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 965070 28951 SH SOLE 0 0 0 28951 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 637795 17929 SH SOLE 0 0 0 17929 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 227683 6570 SH SOLE 0 0 0 6570 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 305505 9817 SH SOLE 0 0 0 9817 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 736675 22010 SH SOLE 0 0 0 22010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 441106 12219 SH SOLE 0 0 0 12219 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2671638 77881 SH SOLE 0 0 0 77881 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5197273 234006 SH SOLE 0 0 0 234006 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5195450 118293 SH SOLE 0 0 0 118293 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 904197 37503 SH SOLE 0 0 0 37503 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 202840 11000 SH SOLE 0 0 0 11000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 558464 8486 SH SOLE 0 0 0 8486 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1876175 51318 SH SOLE 0 0 0 51318 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5474106 52015 SH SOLE 0 0 0 52015 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1869248 23827 SH SOLE 0 0 0 23827 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2653330 66483 SH SOLE 0 0 0 66483 FISERV INC COM 337738108 1726579 17083 SH SOLE 0 0 0 17083 FIVE BELOW INC COM 33829M101 335522 1897 SH SOLE 0 0 0 1897 FLEXSHARES TR MORNSTAR UPSTR 33939L407 719385 16549 SH SOLE 0 0 0 16549 FLEXSHARES TR STOXX GLOBR INF 33939L795 595241 11808 SH SOLE 0 0 0 11808 FLOWERS FOODS INC COM 343498101 247020 8595 SH SOLE 0 0 0 8595 FORD MTR CO DEL COM 345370860 1101426 94706 SH SOLE 0 0 0 94706 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4241 10000 SH SOLE 0 0 0 10000 FRANCO NEV CORP COM 351858105 293978 2154 SH SOLE 0 0 0 2154 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 973836 40509 SH SOLE 0 0 0 40509 FREEPORT-MCMORAN INC CL B 35671D857 475561 12515 SH SOLE 0 0 0 12515 FS KKR CAP CORP COM 302635206 1028846 58791 SH SOLE 0 0 0 58791 GABELLI EQUITY TR INC COM 362397101 56222 10260 SH SOLE 0 0 0 10260 GALLAGHER ARTHUR J & CO COM 363576109 1976979 10486 SH SOLE 0 0 0 10486 GARMIN LTD SHS H2906T109 455233 4933 SH SOLE 0 0 0 4933 GENERAL DYNAMICS CORP COM 369550108 1300246 5241 SH SOLE 0 0 0 5241 GENERAL ELECTRIC CO COM NEW 369604301 1257822 15012 SH SOLE 0 0 0 15012 GENERAL MLS INC COM 370334104 687934 8204 SH SOLE 0 0 0 8204 GENERAL MTRS CO COM 37045V100 334271 9937 SH SOLE 0 0 0 9937 GENUINE PARTS CO COM 372460105 212550 1225 SH SOLE 0 0 0 1225 GERON CORP COM 374163103 24200 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 1459435 17000 SH SOLE 0 0 0 17000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 561799 27978 SH SOLE 0 0 0 27978 GLOBAL X FDS GLOBAL X COPPER 37954Y830 650835 18370 SH SOLE 0 0 0 18370 GLOBAL X FDS GLOBAL X SILVER 37954Y848 476411 16912 SH SOLE 0 0 0 16912 GLOBAL X FDS US INFR DEV ETF 37954Y673 317515 11986 SH SOLE 0 0 0 11986 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 794899 17087 SH SOLE 0 0 0 17087 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 419897 20236 SH SOLE 0 0 0 20236 GLOBANT S A COM L44385109 266702 1586 SH SOLE 0 0 0 1586 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 68444046 1181292 SH SOLE 0 0 0 1181292 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2965762 59848 SH SOLE 0 0 0 59848 GOLDMAN SACHS GROUP INC COM 38141G104 617738 1799 SH SOLE 0 0 0 1799 GRAND CANYON ED INC COM 38526M106 261086 2471 SH SOLE 0 0 0 2471 GREAT SOUTHN BANCORP INC COM 390905107 356940 6000 SH SOLE 0 0 0 6000 HALOZYME THERAPEUTICS INC COM 40637H109 368826 6482 SH SOLE 0 0 0 6482 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10010624 302985 SH SOLE 0 0 0 302985 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 510245 15590 SH SOLE 0 0 0 15590 HARTFORD FINL SVCS GROUP INC COM 416515104 878108 11580 SH SOLE 0 0 0 11580 HCA HEALTHCARE INC COM 40412C101 218312 910 SH SOLE 0 0 0 910 HENRY JACK & ASSOC INC COM 426281101 324786 1850 SH SOLE 0 0 0 1850 HENRY SCHEIN INC COM 806407102 281462 3524 SH SOLE 0 0 0 3524 HERSHEY CO COM 427866108 410975 1775 SH SOLE 0 0 0 1775 HILTON WORLDWIDE HLDGS INC COM 43300A203 253731 2008 SH SOLE 0 0 0 2008 HOLOGIC INC COM 436440101 404797 5411 SH SOLE 0 0 0 5411 HOME DEPOT INC COM 437076102 6698149 21206 SH SOLE 0 0 0 21206 HONEYWELL INTL INC COM 438516106 2295299 10711 SH SOLE 0 0 0 10711 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 6683 16300 SH SOLE 0 0 0 16300 HUBBELL INC COM 443510607 267535 1140 SH SOLE 0 0 0 1140 HUMANA INC COM 444859102 865642 1690 SH SOLE 0 0 0 1690 HUNTINGTON BANCSHARES INC COM 446150104 474053 33621 SH SOLE 0 0 0 33621 ILLINOIS TOOL WKS INC COM 452308109 784235 3560 SH SOLE 0 0 0 3560 IMAC HLDGS INC COM 44967K104 24423 122421 SH SOLE 0 0 0 122421 INDEPENDENCE RLTY TR INC COM 45378A106 439894 26091 SH SOLE 0 0 0 26091 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30326926 955781 SH SOLE 0 0 0 955781 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1214446 42672 SH SOLE 0 0 0 42672 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 300750 9433 SH SOLE 0 0 0 9433 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 810847 25733 SH SOLE 0 0 0 25733 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 630469 19082 SH SOLE 0 0 0 19082 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 446957 15044 SH SOLE 0 0 0 15044 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 610626 19754 SH SOLE 0 0 0 19754 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 426826 14138 SH SOLE 0 0 0 14138 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1900965 63218 SH SOLE 0 0 0 63218 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 225270 8025 SH SOLE 0 0 0 8025 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1270449 44813 SH SOLE 0 0 0 44813 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 647594 22138 SH SOLE 0 0 0 22138 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 348774 11732 SH SOLE 0 0 0 11732 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 998977 32690 SH SOLE 0 0 0 32690 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 210304 6000 SH SOLE 0 0 0 6000 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 529424 22298 SH SOLE 0 0 0 22298 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 436317 17392 SH SOLE 0 0 0 17392 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 292468 11000 SH SOLE 0 0 0 11000 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 314139 11545 SH SOLE 0 0 0 11545 INNOVATOR ETFS TR US SML CP PWR B 45782C474 361732 12094 SH SOLE 0 0 0 12094 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2382444 78915 SH SOLE 0 0 0 78915 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 613253 20517 SH SOLE 0 0 0 20517 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 340800 12000 SH SOLE 0 0 0 12000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1032083 36742 SH SOLE 0 0 0 36742 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 210885 8069 SH SOLE 0 0 0 8069 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 352318 12740 SH SOLE 0 0 0 12740 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 610367 22966 SH SOLE 0 0 0 22966 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 633311 23421 SH SOLE 0 0 0 23421 INSEEGO CORP COM 45782B104 9886 11734 SH SOLE 0 0 0 11734 INTEL CORP COM 458140100 1791494 67783 SH SOLE 0 0 0 67783 INTERCONTINENTAL EXCHANGE IN COM 45866F104 550665 5368 SH SOLE 0 0 0 5368 INTERNATIONAL BUSINESS MACHS COM 459200101 1634238 11599 SH SOLE 0 0 0 11599 INTUIT COM 461202103 331297 851 SH SOLE 0 0 0 851 INTUITIVE SURGICAL INC COM NEW 46120E602 3066385 11556 SH SOLE 0 0 0 11556 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 861268 17413 SH SOLE 0 0 0 17413 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 357969 24220 SH SOLE 0 0 0 24220 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4632150 42291 SH SOLE 0 0 0 42291 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 589541 21469 SH SOLE 0 0 0 21469 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 468787 26354 SH SOLE 0 0 0 26354 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 492465 4109 SH SOLE 0 0 0 4109 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221865 12244 SH SOLE 0 0 0 12244 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 410534 7953 SH SOLE 0 0 0 7953 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256951 4021 SH SOLE 0 0 0 4021 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17873955 776791 SH SOLE 0 0 0 776791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 602211 29397 SH SOLE 0 0 0 29397 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 597145 28463 SH SOLE 0 0 0 28463 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 294859 1654 SH SOLE 0 0 0 1654 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 209805 5762 SH SOLE 0 0 0 5762 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1008599 3655 SH SOLE 0 0 0 3655 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 392664 2531 SH SOLE 0 0 0 2531 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 647654 12566 SH SOLE 0 0 0 12566 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2816716 136139 SH SOLE 0 0 0 136139 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2598799 9009 SH SOLE 0 0 0 9009 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 338881 4770 SH SOLE 0 0 0 4770 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 268014 1103 SH SOLE 0 0 0 1103 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 453106 4994 SH SOLE 0 0 0 4994 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 320126 22231 SH SOLE 0 0 0 22231 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 863899 7023 SH SOLE 0 0 0 7023 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19332413 136867 SH SOLE 0 0 0 136867 INVESCO QQQ TR UNIT SER 1 46090E103 9585241 35997 SH SOLE 0 0 0 35997 INVESCO QQQ TR UNIT SER 1 46090E103 7349 21300 SH SOLE 0 0 0 21300 INVITAE CORP COM 46185L103 33763 18152 SH SOLE 0 0 0 18152 IQVIA HLDGS INC COM 46266C105 1823726 8901 SH SOLE 0 0 0 8901 ISHARES GOLD TR ISHARES NEW 464285204 300795 8696 SH SOLE 0 0 0 8696 ISHARES INC CORE MSCI EMKT 46434G103 5836494 124978 SH SOLE 0 0 0 124978 ISHARES INC JP MRGN EM HI BD 464286285 1006386 28774 SH SOLE 0 0 0 28774 ISHARES INC EM MKT SM-CP ETF 464286475 2033812 42125 SH SOLE 0 0 0 42125 ISHARES INC MSCI GBL MIN VOL 464286525 579317 6097 SH SOLE 0 0 0 6097 ISHARES INC MSCI EMERG MRKT 464286533 259520 4892 SH SOLE 0 0 0 4892 ISHARES SILVER TR ISHARES 46428Q109 1712606 77775 SH SOLE 0 0 0 77775 ISHARES TR EAFE VALUE ETF 464288877 53633157 1168988 SH SOLE 0 0 0 1168988 ISHARES TR EAFE GRWTH ETF 464288885 32535817 388441 SH SOLE 0 0 0 388441 ISHARES TR 10-20 YR TRS ETF 464288653 9696007 89628 SH SOLE 0 0 0 89628 ISHARES TR SHORT TREAS BD 464288679 13765736 125234 SH SOLE 0 0 0 125234 ISHARES TR IBOXX HI YD ETF 464288513 13871867 188400 SH SOLE 0 0 0 188400 ISHARES TR USD INV GRDE ETF 464288620 3539871 72080 SH SOLE 0 0 0 72080 ISHARES TR ISHS 1-5YR INVS 464288646 1407707 28256 SH SOLE 0 0 0 28256 ISHARES TR US AER DEF ETF 464288760 234426 2096 SH SOLE 0 0 0 2096 ISHARES TR U.S. MED DVC ETF 464288810 3699192 70367 SH SOLE 0 0 0 70367 ISHARES TR MSCI USA ESG SLC 464288802 289209 3513 SH SOLE 0 0 0 3513 ISHARES TR CORE S&P TTL STK 464287150 2176464 25666 SH SOLE 0 0 0 25666 ISHARES TR MBS ETF 464288588 32549298 350936 SH SOLE 0 0 0 350936 ISHARES TR PFD AND INCM SEC 464288687 2284428 74826 SH SOLE 0 0 0 74826 ISHARES TR INTL SEL DIV ETF 464288448 896226 32998 SH SOLE 0 0 0 32998 ISHARES TR 3 7 YR TREAS BD 464288661 318360 2771 SH SOLE 0 0 0 2771 ISHARES TR JPMORGAN USD EMG 464288281 10749488 127078 SH SOLE 0 0 0 127078 ISHARES TR NATIONAL MUN ETF 464288414 40165025 380639 SH SOLE 0 0 0 380639 ISHARES TR INTRM GOV CR ETF 464288612 383175 3740 SH SOLE 0 0 0 3740 ISHARES TR EAFE SML CP ETF 464288273 398240 7051 SH SOLE 0 0 0 7051 ISHARES TR MSCI EAFE MIN VL 46429B689 529766 8332 SH SOLE 0 0 0 8332 ISHARES TR MSCI USA MIN VOL 46429B697 35111018 486977 SH SOLE 0 0 0 486977 ISHARES TR FLTG RATE NT ETF 46429B655 7809512 155166 SH SOLE 0 0 0 155166 ISHARES TR CORE HIGH DV ETF 46429B663 1341702 12871 SH SOLE 0 0 0 12871 ISHARES TR 0-5 YR TIPS ETF 46429B747 294483 3037 SH SOLE 0 0 0 3037 ISHARES TR US TREAS BD ETF 46429B267 1473917 64873 SH SOLE 0 0 0 64873 ISHARES TR CORE MSCI TOTAL 46432F834 1401499 24214 SH SOLE 0 0 0 24214 ISHARES TR CORE MSCI EAFE 46432F842 21406954 347290 SH SOLE 0 0 0 347290 ISHARES TR CORE 1 5 YR USD 46432F859 891015 19186 SH SOLE 0 0 0 19186 ISHARES TR SHRT NAT MUN ETF 464288158 4038990 38736 SH SOLE 0 0 0 38736 ISHARES TR NEW YORK MUN ETF 464288323 880388 16801 SH SOLE 0 0 0 16801 ISHARES TR CALIF MUN BD ETF 464288356 640018 11406 SH SOLE 0 0 0 11406 ISHARES TR RUS TP200 VL ETF 464289420 1320105 20319 SH SOLE 0 0 0 20319 ISHARES TR AGGRES ALLOC ETF 464289859 256161 4287 SH SOLE 0 0 0 4287 ISHARES TR CORE S&P MCP ETF 464287507 36969537 152836 SH SOLE 0 0 0 152836 ISHARES TR S&P MC 400VL ETF 464287705 1091276 10826 SH SOLE 0 0 0 10826 ISHARES TR S&P MC 400GR ETF 464287606 552928 8096 SH SOLE 0 0 0 8096 ISHARES TR CORE S&P SCP ETF 464287804 28458542 300703 SH SOLE 0 0 0 300703 ISHARES TR SP SMCP600VL ETF 464287879 706633 7739 SH SOLE 0 0 0 7739 ISHARES TR S&P SML 600 GWT 464287887 629909 5829 SH SOLE 0 0 0 5829 ISHARES TR S&P 500 VAL ETF 464287408 9980254 68796 SH SOLE 0 0 0 68796 ISHARES TR CORE S&P500 ETF 464287200 129401239 336798 SH SOLE 0 0 0 336798 ISHARES TR S&P 500 GRWT ETF 464287309 6271445 107204 SH SOLE 0 0 0 107204 ISHARES TR RUS 1000 ETF 464287622 13933553 66186 SH SOLE 0 0 0 66186 ISHARES TR RUS 1000 VAL ETF 464287598 4517906 29792 SH SOLE 0 0 0 29792 ISHARES TR RUS 1000 GRW ETF 464287614 5165259 24110 SH SOLE 0 0 0 24110 ISHARES TR RUSSELL 2000 ETF 464287655 3489855 20015 SH SOLE 0 0 0 20015 ISHARES TR RUS 2000 VAL ETF 464287630 277468 2001 SH SOLE 0 0 0 2001 ISHARES TR RUSSELL 3000 ETF 464287689 237010 1074 SH SOLE 0 0 0 1074 ISHARES TR CORE S&P US VLU 464287663 4750122 67254 SH SOLE 0 0 0 67254 ISHARES TR CORE S&P US GWT 464287671 8662361 106261 SH SOLE 0 0 0 106261 ISHARES TR DOW JONES US ETF 464287846 705018 7544 SH SOLE 0 0 0 7544 ISHARES TR MSCI EAFE ETF 464287465 978900 14913 SH SOLE 0 0 0 14913 ISHARES TR RUS 2000 GRW ETF 464287648 373757 1742 SH SOLE 0 0 0 1742 ISHARES TR 1 3 YR TREAS BD 464287457 22601910 278452 SH SOLE 0 0 0 278452 ISHARES TR 7-10 YR TRSY BD 464287440 10701161 111726 SH SOLE 0 0 0 111726 ISHARES TR 20 YR TR BD ETF 464287432 3808618 38254 SH SOLE 0 0 0 38254 ISHARES TR IBOXX INV CP ETF 464287242 797473 7564 SH SOLE 0 0 0 7564 ISHARES TR ISHARES BIOTECH 464287556 1053619 8025 SH SOLE 0 0 0 8025 ISHARES TR U.S. FIN SVC ETF 464287770 240785 1529 SH SOLE 0 0 0 1529 ISHARES TR RUS MID CAP ETF 464287499 2377419 35247 SH SOLE 0 0 0 35247 ISHARES TR RUS MD CP GR ETF 464287481 298067 3565 SH SOLE 0 0 0 3565 ISHARES TR RUS MDCP VAL ETF 464287473 239912 2278 SH SOLE 0 0 0 2278 ISHARES TR GLOBAL TECH ETF 464287291 3419786 76283 SH SOLE 0 0 0 76283 ISHARES TR US CONSM STAPLES 464287812 2841670 14014 SH SOLE 0 0 0 14014 ISHARES TR U.S. FINLS ETF 464287788 6645457 88054 SH SOLE 0 0 0 88054 ISHARES TR US HLTHCARE ETF 464287762 6854610 24161 SH SOLE 0 0 0 24161 ISHARES TR U.S. TECH ETF 464287721 18971967 254691 SH SOLE 0 0 0 254691 ISHARES TR S&P 100 ETF 464287101 7366967 43190 SH SOLE 0 0 0 43190 ISHARES TR MSCI EMG MKT ETF 464287234 2518325 66447 SH SOLE 0 0 0 66447 ISHARES TR SELECT DIVID ETF 464287168 650958 5398 SH SOLE 0 0 0 5398 ISHARES TR TIPS BD ETF 464287176 8542001 80252 SH SOLE 0 0 0 80252 ISHARES TR CORE US AGGBD ET 464287226 6172811 63644 SH SOLE 0 0 0 63644 ISHARES TR EXPONENTIAL TECH 46434V381 323958 6843 SH SOLE 0 0 0 6843 ISHARES TR CONV BD ETF 46435G102 6141365 88403 SH SOLE 0 0 0 88403 ISHARES TR MSCI USA SML CP 46434V290 511946 10309 SH SOLE 0 0 0 10309 ISHARES TR CORE INTL AGGR 46435G672 1936489 40725 SH SOLE 0 0 0 40725 ISHARES TR ESG AW MSCI EAFE 46435G516 333335 5070 SH SOLE 0 0 0 5070 ISHARES TR MSCI USA SMCP MN 46435G433 386808 11179 SH SOLE 0 0 0 11179 ISHARES TR CORE TOTAL USD 46434V613 63923148 1422728 SH SOLE 0 0 0 1422728 ISHARES TR GLOBAL REIT ETF 46434V647 309992 13650 SH SOLE 0 0 0 13650 ISHARES TR CORE DIV GRWTH 46434V621 8861319 177226 SH SOLE 0 0 0 177226 ISHARES TR CORE MSCI PAC 46434V696 223103 4157 SH SOLE 0 0 0 4157 ISHARES TR MSCI USA QLT FCT 46432F339 42194482 370257 SH SOLE 0 0 0 370257 ISHARES TR MSCI USA MMENTM 46432F396 40550402 277876 SH SOLE 0 0 0 277876 ISHARES TR MSCI USA VALUE 46432F388 9869864 108293 SH SOLE 0 0 0 108293 ISHARES TR 0-5YR HI YL CP 46434V407 20603889 503886 SH SOLE 0 0 0 503886 ISHARES TR ESG AWR US AGRGT 46435U549 708894 15167 SH SOLE 0 0 0 15167 ISHARES TR FALN ANGLS USD 46435G474 3091320 125612 SH SOLE 0 0 0 125612 ISHARES TR BROAD USD HIGH 46435U853 328639 9517 SH SOLE 0 0 0 9517 ISHARES TR ESG AWARE MSCI 46435U663 231337 7036 SH SOLE 0 0 0 7036 ISHARES TR US INFRASTRUC 46435U713 3213966 88637 SH SOLE 0 0 0 88637 ISHARES TR ESG EAFE ETF 46436E759 219539 4045 SH SOLE 0 0 0 4045 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 408581 8293 SH SOLE 0 0 0 8293 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2823521 56788 SH SOLE 0 0 0 56788 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 384590 6713 SH SOLE 0 0 0 6713 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 731341 14944 SH SOLE 0 0 0 14944 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3666354 79735 SH SOLE 0 0 0 79735 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12777440 254886 SH SOLE 0 0 0 254886 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 772292 15282 SH SOLE 0 0 0 15282 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3747518 68774 SH SOLE 0 0 0 68774 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 303113 6055 SH SOLE 0 0 0 6055 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 59358408 1252287 SH SOLE 0 0 0 1252287 JOBY AVIATION INC COMMON STOCK G65163100 52163 15571 SH SOLE 0 0 0 15571 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2353910 50578 SH SOLE 0 0 0 50578 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 314272 10274 SH SOLE 0 0 0 10274 JOHNSON & JOHNSON COM 478160104 12211933 69131 SH SOLE 0 0 0 69131 JOHNSON CTLS INTL PLC SHS G51502105 306368 4787 SH SOLE 0 0 0 4787 JPMORGAN CHASE & CO COM 46625H100 14323459 106812 SH SOLE 0 0 0 106812 KELLOGG CO COM 487836108 236826 3324 SH SOLE 0 0 0 3324 KEYCORP COM 493267108 1188175 68208 SH SOLE 0 0 0 68208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2593905 15163 SH SOLE 0 0 0 15163 KIMBERLY-CLARK CORP COM 494368103 1425993 10505 SH SOLE 0 0 0 10505 KINDER MORGAN INC DEL COM 49456B101 750633 41517 SH SOLE 0 0 0 41517 KLA CORP COM NEW 482480100 674516 1789 SH SOLE 0 0 0 1789 KRAFT HEINZ CO COM 500754106 606342 14894 SH SOLE 0 0 0 14894 KRISPY KREME INC COM 50101L106 1875 25000 SH SOLE 0 0 0 25000 L3HARRIS TECHNOLOGIES INC COM 502431109 426243 2047 SH SOLE 0 0 0 2047 LABORATORY CORP AMER HLDGS COM NEW 50540R409 408480 1735 SH SOLE 0 0 0 1735 LADDER CAP CORP CL A 505743104 102342 10193 SH SOLE 0 0 0 10193 LAM RESEARCH CORP COM 512807108 355727 846 SH SOLE 0 0 0 846 LANTRONIX INC COM NEW 516548203 59279 13722 SH SOLE 0 0 0 13722 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3505189 141395 SH SOLE 0 0 0 141395 LILIUM N V CLASS A ORD SHS N52586109 24249 21271 SH SOLE 0 0 0 21271 LILLY ELI & CO COM 532457108 3757810 10272 SH SOLE 0 0 0 10272 LINDE PLC SHS G5494J103 563465 1727 SH SOLE 0 0 0 1727 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10878569 373706 SH SOLE 0 0 0 373706 LOCKHEED MARTIN CORP COM 539830109 3467694 7128 SH SOLE 0 0 0 7128 LOOP MEDIA INC COM NEW 54352F206 405369 61234 SH SOLE 0 0 0 61234 LOWES COS INC COM 548661107 1176656 5906 SH SOLE 0 0 0 5906 LULULEMON ATHLETICA INC COM 550021109 566752 1769 SH SOLE 0 0 0 1769 M & T BK CORP COM 55261F104 858961 5921 SH SOLE 0 0 0 5921 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265511 5288 SH SOLE 0 0 0 5288 MAIN STR CAP CORP COM 56035L104 316740 8572 SH SOLE 0 0 0 8572 MARATHON PETE CORP COM 56585A102 1721698 14792 SH SOLE 0 0 0 14792 MARRIOTT INTL INC NEW CL A 571903202 530998 3566 SH SOLE 0 0 0 3566 MARSH & MCLENNAN COS INC COM 571748102 889114 5373 SH SOLE 0 0 0 5373 MARVELL TECHNOLOGY INC COM 573874104 267943 7234 SH SOLE 0 0 0 7234 MASTERCARD INCORPORATED CL A 57636Q104 1790511 5149 SH SOLE 0 0 0 5149 MCCORMICK & CO INC COM NON VTG 579780206 516182 6227 SH SOLE 0 0 0 6227 MCDONALDS CORP COM 580135101 6829265 25915 SH SOLE 0 0 0 25915 MCKESSON CORP COM 58155Q103 335440 894 SH SOLE 0 0 0 894 MEDPACE HLDGS INC COM 58506Q109 212410 1000 SH SOLE 0 0 0 1000 MEDTRONIC PLC SHS G5960L103 653882 8413 SH SOLE 0 0 0 8413 MEIRAGTX HLDGS PLC COM G59665102 78116 11981 SH SOLE 0 0 0 11981 MERCADOLIBRE INC COM 58733R102 264027 312 SH SOLE 0 0 0 312 MERCK & CO INC COM 58933Y105 5343604 48162 SH SOLE 0 20 0 48142 META PLATFORMS INC CL A 30303M102 1984527 16491 SH SOLE 0 0 0 16491 METLIFE INC COM 59156R108 802473 11088 SH SOLE 0 0 0 11088 MGM RESORTS INTERNATIONAL COM 552953101 607785 18127 SH SOLE 0 0 0 18127 MICRON TECHNOLOGY INC COM 595112103 342319 6849 SH SOLE 0 0 0 6849 MICROSOFT CORP COM 594918104 35767075 149141 SH SOLE 0 0 0 149141 MODERNA INC COM 60770K107 1455461 8103 SH SOLE 0 0 0 8103 MOLSON COORS BEVERAGE CO CL B 60871R209 387252 7517 SH SOLE 0 0 0 7517 MONDELEZ INTL INC CL A 609207105 1067993 16024 SH SOLE 0 0 0 16024 MONSTER BEVERAGE CORP NEW COM 61174X109 699440 6889 SH SOLE 0 0 0 6889 MONTROSE ENVIRONMENTAL GROUP COM 615111101 851755 19188 SH SOLE 0 0 0 19188 MORGAN STANLEY COM NEW 617446448 849975 9997 SH SOLE 0 0 0 9997 MR COOPER GROUP INC COM 62482R107 306433 7636 SH SOLE 0 0 0 7636 MSCI INC COM 55354G100 312027 671 SH SOLE 0 0 0 671 NASDAQ INC COM 631103108 527655 8601 SH SOLE 0 0 0 8601 NATIONAL RETAIL PROPERTIES I COM 637417106 300950 6577 SH SOLE 0 0 0 6577 NETFLIX INC COM 64110L106 607158 2059 SH SOLE 0 0 0 2059 NEXTERA ENERGY INC COM 65339F101 2766225 33089 SH SOLE 0 0 0 33089 NIKE INC CL B 654106103 1078860 9220 SH SOLE 0 0 0 9220 NIO INC SPON ADS 62914V106 162718 16689 SH SOLE 0 0 0 16689 NORFOLK SOUTHN CORP COM 655844108 1254899 5093 SH SOLE 0 0 0 5093 NORTHROP GRUMMAN CORP COM 666807102 1753791 3214 SH SOLE 0 0 0 3214 NOVARTIS AG SPONSORED ADR 66987V109 347730 3833 SH SOLE 0 0 0 3833 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 208738 6096 SH SOLE 0 0 0 6096 NUSHARES ETF TR NUVEEN ESG US 67092P870 476697 21897 SH SOLE 0 0 0 21897 NUVEEN AMT FREE MUN CR INC F COM 67071L106 242375 19965 SH SOLE 0 0 0 19965 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1868448 168785 SH SOLE 0 0 0 168785 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3997963 386650 SH SOLE 0 0 0 386650 NUVEEN MUN VALUE FD INC COM 670928100 533550 62041 SH SOLE 0 0 0 62041 NUVEEN PFD & INCOME SECS FD COM 67072C105 85816 12620 SH SOLE 0 0 0 12620 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2041142 172978 SH SOLE 0 0 0 172978 NVIDIA CORPORATION COM 67066G104 7370968 50438 SH SOLE 0 0 0 50438 NXP SEMICONDUCTORS N V COM N6596X109 575703 3643 SH SOLE 0 0 0 3643 OAKTREE SPECIALTY LENDING CO COM 67401P108 71858 10460 SH SOLE 0 0 0 10460 OCCIDENTAL PETE CORP COM 674599105 440300 6990 SH SOLE 0 0 0 6990 OMEGA HEALTHCARE INVS INC COM 681936100 273529 9786 SH SOLE 0 0 0 9786 OMNICOM GROUP INC COM 681919106 388535 4763 SH SOLE 0 0 0 4763 ONEOK INC NEW COM 682680103 233452 3553 SH SOLE 0 0 0 3553 ORACLE CORP COM 68389X105 1107326 13547 SH SOLE 0 0 0 13547 OREILLY AUTOMOTIVE INC COM 67103H107 2504237 2967 SH SOLE 0 0 0 2967 OTIS WORLDWIDE CORP COM 68902V107 865071 11047 SH SOLE 0 0 0 11047 PACCAR INC COM 693718108 760589 7685 SH SOLE 0 0 0 7685 PACKAGING CORP AMER COM 695156109 325531 2545 SH SOLE 0 0 0 2545 PALANTIR TECHNOLOGIES INC CL A 69608A108 79345 12359 SH SOLE 0 0 0 12359 PALO ALTO NETWORKS INC COM 697435105 3886887 27855 SH SOLE 0 0 0 27855 PARKER-HANNIFIN CORP COM 701094104 699860 2405 SH SOLE 0 0 0 2405 PAVMED INC COM 70387R106 50197 104578 SH SOLE 0 0 0 104578 PAYCHEX INC COM 704326107 1346868 11655 SH SOLE 0 0 0 11655 PAYLOCITY HLDG CORP COM 70438V106 236220 1216 SH SOLE 0 0 0 1216 PAYPAL HLDGS INC COM 70450Y103 345132 4846 SH SOLE 0 0 0 4846 PAYSIGN INC COM 70451A104 329089 127554 SH SOLE 0 0 0 127554 PEPSICO INC COM 713448108 6816930 37733 SH SOLE 0 0 0 37733 PFIZER INC COM 717081103 5525466 107835 SH SOLE 0 0 0 107835 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4740603 96550 SH SOLE 0 0 0 96550 PGIM ETF TR ACTV HY BD ETF 69344A206 2572041 76526 SH SOLE 0 0 0 76526 PHILIP MORRIS INTL INC COM 718172109 1169863 11559 SH SOLE 0 0 0 11559 PHILLIPS 66 COM 718546104 2940915 28256 SH SOLE 0 0 0 28256 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1660360 52147 SH SOLE 0 0 0 52147 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3631667 38528 SH SOLE 0 0 0 38528 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4059695 45482 SH SOLE 0 0 0 45482 PIMCO ETF TR INV GRD CRP BD 72201R817 2905590 31243 SH SOLE 0 0 0 31243 PIMCO ETF TR ACTIVE BD ETF 72201R775 20767893 229530 SH SOLE 0 0 0 229530 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15129735 306922 SH SOLE 0 0 0 306922 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2603775 26394 SH SOLE 0 0 0 26394 PIMCO ETF TR BROAD US TIPS 72201R403 1006248 18617 SH SOLE 0 0 0 18617 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2191732 25100 SH SOLE 0 0 0 25100 PIMCO HIGH INCOME FD COM SHS 722014107 63093 13339 SH SOLE 0 0 0 13339 PIONEER NAT RES CO COM 723787107 350538 1535 SH SOLE 0 0 0 1535 PNC FINL SVCS GROUP INC COM 693475105 476520 3017 SH SOLE 0 0 0 3017 PPL CORP COM 69351T106 217130 7431 SH SOLE 0 0 0 7431 PRICE T ROWE GROUP INC COM 74144T108 421229 3862 SH SOLE 0 0 0 3862 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1107141 13193 SH SOLE 0 0 0 13193 PRIVIA HEALTH GROUP INC COM 74276R102 14106385 621153 SH SOLE 0 0 0 621153 PROCTER AND GAMBLE CO COM 742718109 7086306 46756 SH SOLE 0 0 0 46756 PROGRESSIVE CORP COM 743315103 381047 2938 SH SOLE 0 0 0 2938 PROLOGIS INC. COM 74340W103 511766 4540 SH SOLE 0 0 0 4540 PROSHARES TR ULTRAPRO SHORT S 74347B110 5585748 331105 SH SOLE 0 0 0 331105 PROSHARES TR S&P 500 DV ARIST 74348A467 705539 7840 SH SOLE 0 0 0 7840 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44700 45000 PRN SOLE 0 0 0 45000 PRUDENTIAL FINL INC COM 744320102 1075738 10816 SH SOLE 0 0 0 10816 PUBLIC STORAGE COM 74460D109 287995 1028 SH SOLE 0 0 0 1028 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 652519 10650 SH SOLE 0 0 0 10650 PURE STORAGE INC CL A 74624M102 355400 13281 SH SOLE 0 0 0 13281 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 130865 36051 SH SOLE 0 0 0 36051 QUALCOMM INC COM 747525103 6938507 63112 SH SOLE 0 0 0 63112 RAYMOND JAMES FINL INC COM 754730109 827177 7741 SH SOLE 0 0 0 7741 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3554862 35225 SH SOLE 0 0 0 35225 REALTY INCOME CORP COM 756109104 689602 10872 SH SOLE 0 0 0 10872 REGENERON PHARMACEUTICALS COM 75886F107 497107 689 SH SOLE 0 0 0 689 RITCHIE BROS AUCTIONEERS COM 767744105 288663 4992 SH SOLE 0 0 0 4992 ROBLOX CORP CL A 771049103 1405070 49370 SH SOLE 0 0 0 49370 ROCKWELL AUTOMATION INC COM 773903109 329472 1279 SH SOLE 0 0 0 1279 ROLLINS INC COM 775711104 1260751 34503 SH SOLE 0 0 0 34503 ROPER TECHNOLOGIES INC COM 776696106 353450 818 SH SOLE 0 0 0 818 RPM INTL INC COM 749685103 240843 2471 SH SOLE 0 0 0 2471 S&P GLOBAL INC COM 78409V104 750544 2241 SH SOLE 0 0 0 2241 SALESFORCE INC COM 79466L302 1641995 12384 SH SOLE 0 0 0 12384 SANDSTORM GOLD LTD COM NEW 80013R206 166700 31692 SH SOLE 0 0 0 31692 SCHLUMBERGER LTD COM STK 806857108 217519 4069 SH SOLE 0 0 0 4069 SCHWAB CHARLES CORP COM 808513105 535164 6428 SH SOLE 0 0 0 6428 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112016197 2453805 SH SOLE 0 0 0 2453805 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79099686 1047123 SH SOLE 0 0 0 1047123 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 261714 7087 SH SOLE 0 0 0 7087 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2898148 55960 SH SOLE 0 0 0 55960 SCHWAB STRATEGIC TR US REIT ETF 808524847 1342926 69618 SH SOLE 0 0 0 69618 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58143888 886205 SH SOLE 0 0 0 886205 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 994124 31590 SH SOLE 0 0 0 31590 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16485586 696476 SH SOLE 0 0 0 696476 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5570995 115485 SH SOLE 0 0 0 115485 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 320585 6512 SH SOLE 0 0 0 6512 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17267818 385356 SH SOLE 0 0 0 385356 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83479181 2591716 SH SOLE 0 0 0 2591716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7911778 175233 SH SOLE 0 0 0 175233 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12883222 318026 SH SOLE 0 0 0 318026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45102513 811780 SH SOLE 0 0 0 811780 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57600704 872474 SH SOLE 0 0 0 872474 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 323638 7509 SH SOLE 0 0 0 7509 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 535925 10029 SH SOLE 0 0 0 10029 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 773505 20945 SH SOLE 0 0 0 20945 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3162656 40714 SH SOLE 0 0 0 40714 SELECT SECTOR SPDR TR ENERGY 81369Y506 4953185 56627 SH SOLE 0 0 0 56627 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4821322 140974 SH SOLE 0 0 0 140974 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1132140 11528 SH SOLE 0 0 0 11528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2502402 20109 SH SOLE 0 0 0 20109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357691 4798 SH SOLE 0 0 0 4798 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1158549 8528 SH SOLE 0 0 0 8528 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248228 1922 SH SOLE 0 0 0 1922 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1235565 17526 SH SOLE 0 0 0 17526 SEMPRA COM 816851109 589379 3814 SH SOLE 0 0 0 3814 SERVICENOW INC COM 81762P102 2908599 7491 SH SOLE 0 0 0 7491 SHERWIN WILLIAMS CO COM 824348106 395722 1667 SH SOLE 0 0 0 1667 SHOPIFY INC CL A 82509L107 350224 10090 SH SOLE 0 0 0 10090 SIGNATURE BK NEW YORK N Y COM 82669G104 493072 4279 SH SOLE 0 0 0 4279 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1337593 61983 SH SOLE 0 0 0 61983 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6738442 277874 SH SOLE 0 0 0 277874 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4374687 199757 SH SOLE 0 0 0 199757 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 614600 8583 SH SOLE 0 0 0 8583 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2417654 159527 SH SOLE 0 0 0 159527 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 7333457 397566 SH SOLE 0 0 0 397566 SIRIUS XM HOLDINGS INC COM 82968B103 100853 17269 SH SOLE 0 0 0 17269 SKYWORKS SOLUTIONS INC COM 83088M102 224642 2465 SH SOLE 0 0 0 2465 SMUCKER J M CO COM NEW 832696405 893181 5637 SH SOLE 0 0 0 5637 SOFI TECHNOLOGIES INC COM 83406F102 77015 16706 SH SOLE 0 0 0 16706 SOUTHERN CO COM 842587107 2161487 30269 SH SOLE 0 0 0 30269 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409193 1235 SH SOLE 0 0 0 1235 SPDR GOLD TR GOLD SHS 78463V107 2680991 15804 SH SOLE 0 0 0 15804 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6495937 67652 SH SOLE 0 0 0 67652 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6099105 185046 SH SOLE 0 0 0 185046 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2852664 58289 SH SOLE 0 0 0 58289 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13470181 453694 SH SOLE 0 0 0 453694 SPDR S&P 500 ETF TR TR UNIT 78462F103 14336671 37488 SH SOLE 0 0 0 37488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3038377 6862 SH SOLE 0 0 0 6862 SPDR SER TR S&P 600 SMCP GRW 78464A201 751768 10407 SH SOLE 0 0 0 10407 SPDR SER TR PRTFLO S&P500 GW 78464A409 1789789 35322 SH SOLE 0 0 0 35322 SPDR SER TR PORTFOLI S&P1500 78464A805 4826931 102071 SH SOLE 0 0 0 102071 SPDR SER TR DJ REIT ETF 78464A607 383460 4400 SH SOLE 0 0 0 4400 SPDR SER TR PRTFLO S&P500 VL 78464A508 2310329 59407 SH SOLE 0 0 0 59407 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9371197 372909 SH SOLE 0 0 0 372909 SPDR SER TR PORTFLI INTRMDIT 78464A672 17186254 608578 SH SOLE 0 0 0 608578 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 647420 7078 SH SOLE 0 0 0 7078 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4782634 53140 SH SOLE 0 0 0 53140 SPDR SER TR S&P 600 SML CAP 78464A813 29839537 362967 SH SOLE 0 0 0 362967 SPDR SER TR PORTFOLIO S&P500 78464A854 111468723 2478184 SH SOLE 0 0 0 2478184 SPDR SER TR PORTFOLIO LN TSR 78464A664 14577680 502159 SH SOLE 0 0 0 502159 SPDR SER TR ICE PFD SEC ETF 78464A292 365615 11140 SH SOLE 0 0 0 11140 SPDR SER TR PORTFOLIO SHORT 78464A474 1015880 34577 SH SOLE 0 0 0 34577 SPDR SER TR NUVEEN BLOOMBERG 78464A284 561519 11467 SH SOLE 0 0 0 11467 SPDR SER TR BLOOMBERG INVT 78468R200 12266099 403623 SH SOLE 0 0 0 403623 SPDR SER TR PORTFOLIO SH TSR 78468R101 2404191 83219 SH Call SOLE 0 0 0 83219 SPDR SER TR SSGA US SMAL ETF 78468R887 526950 4895 SH SOLE 0 0 0 4895 SPDR SER TR S&P OILGAS EXP 78468R556 328127 2415 SH SOLE 0 0 0 2415 SPDR SER TR PORTFOLIO S&P400 78464A847 7578058 178307 SH SOLE 0 0 0 178307 SPDR SER TR PORTFLI TIPS ETF 78464A656 5191835 201546 SH SOLE 0 0 0 201546 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2427870 53219 SH SOLE 0 0 0 53219 SPDR SER TR S&P METALS MNG 78464A755 848364 17032 SH SOLE 0 0 0 17032 SPDR SER TR S&P REGL BKG 78464A698 769030 13092 SH SOLE 0 0 0 13092 SPDR SER TR S&P BIOTECH 78464A870 278164 3351 SH SOLE 0 0 0 3351 SPDR SER TR S&P DIVID ETF 78464A763 755868 6042 SH SOLE 0 0 0 6042 SPDR SER TR PRTFLO S&P500 HI 78468R788 748457 18910 SH SOLE 0 0 0 18910 SPDR SER TR PORTFOLIO S&P600 78468R853 2582923 69865 SH SOLE 0 0 0 69865 SPDR SER TR S&P KENSHO NEW 78468R648 2948497 74797 SH SOLE 0 0 0 74797 SPS COMM INC COM 78463M107 296288 2307 SH SOLE 0 0 0 2307 STAG INDL INC COM 85254J102 216466 6700 SH SOLE 0 0 0 6700 STANLEY BLACK & DECKER INC COM 854502101 217896 2901 SH SOLE 0 0 0 2901 STARBUCKS CORP COM 855244109 1344601 13554 SH SOLE 0 0 0 13554 STRATEGY SHS DAY HAGAN NED 86280R860 493417 23160 SH SOLE 0 0 0 23160 STRATEGY SHS DAY HAGAN NED 86280R803 4754243 156030 SH SOLE 0 0 0 156030 STRYKER CORPORATION COM 863667101 896177 3665 SH SOLE 0 0 0 3665 SYSCO CORP COM 871829107 734013 9601 SH SOLE 0 0 0 9601 T-MOBILE US INC COM 872590104 449260 3209 SH SOLE 0 0 0 3209 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1721061 23105 SH SOLE 0 0 0 23105 TARGET CORP COM 87612E106 1405538 9431 SH SOLE 0 0 0 9431 TEMPLETON EMERGING MKTS INCO COM 880192109 3425841 624015 SH SOLE 0 0 0 624015 TESLA INC COM 88160R101 2962489 24050 SH SOLE 0 0 0 24050 TEXAS INSTRS INC COM 882508104 2399489 14523 SH SOLE 0 0 0 14523 TEXAS PACIFIC LAND CORPORATI COM 88262P102 925532 395 SH SOLE 0 0 0 395 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 59460 10027 SH SOLE 0 0 0 10027 THERMO FISHER SCIENTIFIC INC COM 883556102 2390410 4341 SH SOLE 0 0 0 4341 TILRAY BRANDS INC COM CL 2 88688T100 41461 15413 SH SOLE 0 0 0 15413 TJX COS INC NEW COM 872540109 589270 7403 SH SOLE 0 0 0 7403 TORONTO DOMINION BK ONT COM NEW 891160509 575522 8887 SH SOLE 0 0 0 8887 TRANE TECHNOLOGIES PLC SHS G8994E103 1185875 7055 SH SOLE 0 0 0 7055 TRANSDIGM GROUP INC COM 893641100 211562 336 SH SOLE 0 0 0 336 TRAVELERS COMPANIES INC COM 89417E109 692919 3696 SH SOLE 0 0 0 3696 TRUIST FINL CORP COM 89832Q109 857625 19931 SH SOLE 0 0 0 19931 TYSON FOODS INC CL A 902494103 303889 4882 SH SOLE 0 0 0 4882 UBER TECHNOLOGIES INC COM 90353T100 419025 16944 SH SOLE 0 0 0 16944 UNION PAC CORP COM 907818108 1895764 9155 SH SOLE 0 0 0 9155 UNITED PARCEL SERVICE INC CL B 911312106 1607782 9249 SH SOLE 0 0 0 9249 UNITED RENTALS INC COM 911363109 1534348 4317 SH SOLE 0 0 0 4317 UNITEDHEALTH GROUP INC COM 91324P102 12241703 23090 SH SOLE 0 0 0 23090 UNITY SOFTWARE INC COM 91332U101 262742 9190 SH SOLE 0 0 0 9190 UNIVAR SOLUTIONS INC COM 91336L107 262350 8250 SH SOLE 0 0 0 8250 US BANCORP DEL COM NEW 902973304 1050739 24094 SH SOLE 0 0 0 24094 VAIL RESORTS INC COM 91879Q109 3892258 16330 SH SOLE 0 0 0 16330 VANECK ETF TRUST STEEL ETF 92189F205 340678 5890 SH SOLE 0 0 0 5890 VANECK ETF TRUST GOLD MINERS ETF 92189F106 372081 12983 SH SOLE 0 0 0 12983 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 79726243 1228258 SH SOLE 0 0 0 1228258 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1852777 101745 SH SOLE 0 0 0 101745 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1333671 49359 SH SOLE 0 0 0 49359 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 275766 3621 SH SOLE 0 0 0 3621 VANECK ETF TRUST OIL SERVICES ETF 92189H607 254671 838 SH SOLE 0 0 0 838 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1403365 39365 SH SOLE 0 0 0 39365 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1293008 28349 SH SOLE 0 0 0 28349 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 267664 15857 SH SOLE 0 0 0 15857 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 808022 36283 SH SOLE 0 0 0 36283 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 522364 2476 SH SOLE 0 0 0 2476 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28757331 205322 SH SOLE 0 0 0 205322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 856464 11524 SH SOLE 0 0 0 11524 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1116024 14825 SH SOLE 0 0 0 14825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12023173 167360 SH SOLE 0 0 0 167360 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 529609 7311 SH SOLE 0 0 0 7311 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 906778 18506 SH SOLE 0 0 0 18506 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3098839 65335 SH SOLE 0 0 0 65335 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 722191 5340 SH SOLE 0 0 0 5340 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499976 2781 SH SOLE 0 0 0 2781 VANGUARD INDEX FDS SMALL CP ETF 922908751 6143609 33473 SH SOLE 0 0 0 33473 VANGUARD INDEX FDS GROWTH ETF 922908736 3493460 16393 SH SOLE 0 0 0 16393 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6039747 30117 SH SOLE 0 0 0 30117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91774539 261213 SH SOLE 0 0 0 261213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24639829 128876 SH SOLE 0 0 0 128876 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238146 1792 SH SOLE 0 0 0 1792 VANGUARD INDEX FDS MID CAP ETF 922908629 5463177 26805 SH SOLE 0 0 0 26805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2832393 17836 SH SOLE 0 0 0 17836 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1640140 19885 SH SOLE 0 0 0 19885 VANGUARD INDEX FDS VALUE ETF 922908744 3255841 23195 SH SOLE 0 0 0 23195 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227762 3539 SH SOLE 0 0 0 3539 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2666987 68419 SH SOLE 0 0 0 68419 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 653132 7578 SH SOLE 0 0 0 7578 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2275888 41051 SH SOLE 0 0 0 41051 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17177980 342600 SH SOLE 0 0 0 342600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1868971 40012 SH SOLE 0 0 0 40012 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20654282 417343 SH SOLE 0 0 0 417343 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204847 2911 SH SOLE 0 0 0 2911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2570153 33159 SH SOLE 0 0 0 33159 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 677130 11711 SH SOLE 0 0 0 11711 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 403059 8855 SH SOLE 0 0 0 8855 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6405368 85189 SH SOLE 0 0 0 85189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16141323 106298 SH SOLE 0 0 0 106298 VANGUARD STAR FDS VG TL INTL STK F 921909768 3114598 60220 SH SOLE 0 0 0 60220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4442879 105858 SH SOLE 0 0 0 105858 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2788456 25769 SH SOLE 0 0 0 25769 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4031301 66109 SH SOLE 0 0 0 66109 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 805842 9741 SH SOLE 0 0 0 9741 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1472901 9604 SH SOLE 0 0 0 9604 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 335713 1533 SH SOLE 0 0 0 1533 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 440018 2409 SH SOLE 0 0 0 2409 VANGUARD WORLD FDS INF TECH ETF 92204A702 1352214 4233 SH SOLE 0 0 0 4233 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321770 1680 SH SOLE 0 0 0 1680 VANGUARD WORLD FDS ENERGY ETF 92204A306 708798 5844 SH SOLE 0 0 0 5844 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3411327 13753 SH SOLE 0 0 0 13753 VERIZON COMMUNICATIONS INC COM 92343V104 3692798 93726 SH SOLE 0 0 0 93726 VERTEX PHARMACEUTICALS INC COM 92532F100 207055 717 SH SOLE 0 0 0 717 VERTIV HOLDINGS CO COM CL A 92537N108 139947 10245 SH SOLE 0 0 0 10245 VIATRIS INC COM 92556V106 1472771 132324 SH SOLE 0 0 0 132324 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 214858 3410 SH SOLE 0 0 0 3410 VINCO VENTURES INC COM 927330100 10672 23000 SH SOLE 0 0 0 23000 VISA INC COM CL A 92826C839 5982240 28794 SH SOLE 0 0 0 28794 VIVID SEATS INC *W EXP 10/18/202 92854T118 66679 32800 SH SOLE 0 0 0 32800 WALMART INC COM 931142103 8548771 60292 SH SOLE 0 0 0 60292 WARNER BROS DISCOVERY INC COM SER A 934423104 288353 30417 SH SOLE 0 0 0 30417 WASTE MGMT INC DEL COM 94106L109 456903 2912 SH SOLE 0 0 0 2912 WEC ENERGY GROUP INC COM 92939U106 480154 5121 SH SOLE 0 0 0 5121 WELLS FARGO CO NEW COM 949746101 1331541 32249 SH SOLE 0 0 0 32249 WELLS FARGO CO NEW PERP PFD CNV A 949746804 490568 414 SH SOLE 0 0 0 414 WELLTOWER INC COM 95040Q104 701746 10706 SH SOLE 0 0 0 10706 WESTERN ALLIANCE BANCORP COM 957638109 582080 9773 SH SOLE 0 0 0 9773 WEYERHAEUSER CO MTN BE COM NEW 962166104 357598 11535 SH SOLE 0 0 0 11535 WILLIAMS COS INC COM 969457100 307631 9350 SH SOLE 0 0 0 9350 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 203355 4502 SH SOLE 0 0 0 4502 WISDOMTREE TR YIELD ENHANCED 97717Y808 246288 5278 SH SOLE 0 0 0 5278 WISDOMTREE TR US EFFICIENT COR 97717Y790 12976537 399893 SH SOLE 0 0 0 399893 WISDOMTREE TR EM EX ST-OWNED 97717X578 8019347 300575 SH SOLE 0 0 0 300575 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8247126 164057 SH SOLE 0 0 0 164057 WISDOMTREE TR INTERNATIONL EFI 97717Y634 12358417 389487 SH SOLE 0 0 0 389487 WISDOMTREE TR EMERGING MARKETS 97717Y642 3084123 116220 SH SOLE 0 0 0 116220 WISDOMTREE TR EMG MKTS SMCAP 97717W281 461411 10489 SH SOLE 0 0 0 10489 WISDOMTREE TR US AI ENHANCED 97717W406 367219 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR INTL LRGCAP DV 97717W794 490800 11152 SH SOLE 0 0 0 11152 WISDOMTREE TR US MIDCAP DIVID 97717W505 334220 8124 SH SOLE 0 0 0 8124 WISDOMTREE TR US SMALLCAP DIVD 97717W604 329234 11576 SH SOLE 0 0 0 11576 WISDOMTREE TR EM LCL DEBT FD 97717X867 599331 23206 SH SOLE 0 0 0 23206 WISDOMTREE TR INDIA ERNGS FD 97717W422 581823 17853 SH SOLE 0 0 0 17853 WISDOMTREE TR WSDM EMKTBD FD 97717X784 3042088 49153 SH SOLE 0 0 0 49153 WOLFSPEED INC COM 977852102 659298 9550 SH SOLE 0 0 0 9550 WORKDAY INC CL A 98138H101 2199720 13146 SH SOLE 0 0 0 13146 WORKIVA INC COM CL A 98139A105 3687543 43915 SH SOLE 0 0 0 43915 WP CAREY INC COM 92936U109 538716 6893 SH SOLE 0 0 0 6893 WYNDHAM HOTELS & RESORTS INC COM 98311A105 260068 3647 SH SOLE 0 0 0 3647 WYNN RESORTS LTD COM 983134107 1214655 14728 SH SOLE 0 0 0 14728 XCEL ENERGY INC COM 98389B100 374718 5345 SH SOLE 0 0 0 5345 YAMANA GOLD INC COM 98462Y100 148185 26700 SH SOLE 0 0 0 26700 YUM BRANDS INC COM 988498101 514614 4018 SH SOLE 0 0 0 4018 ZOETIS INC CL A 98978V103 938201 6402 SH SOLE 0 0 0 6402 ABBOTT LABS COM 002824100 226058 2059 SH SOLE 0 0 2059 ABBVIE INC COM 00287Y109 484668 2999 SH SOLE 0 0 2999 ALBEMARLE CORP COM 012653101 216860 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 352920 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 516409 5820 SH SOLE 0 0 5820 ALPS ETF TR ALERIAN MLP 00162Q452 358391 9414 SH SOLE 0 0 9414 AMAZON COM INC COM 023135106 836892 9963 SH SOLE 0 0 9963 AMGEN INC COM 031162100 303874 1157 SH SOLE 0 0 1157 APPLE INC COM 037833100 2805647 21594 SH SOLE 0 0 21594 APPLIED MATLS INC COM 038222105 425551 4370 SH SOLE 0 0 4370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4902243 15870 SH SOLE 0 0 15870 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4218399 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 509752 2840 SH SOLE 0 0 2840 COCA COLA CO COM 191216100 353345 5555 SH SOLE 0 0 5555 CONAGRA BRANDS INC COM 205887102 2914981 75323 SH SOLE 0 0 75323 CONOCOPHILLIPS COM 20825C104 240484 2038 SH SOLE 0 0 2038 DEERE & CO COM 244199105 704881 1644 SH SOLE 0 0 1644 DRAFTKINGS INC NEW COM CL A 26142V105 130985 11500 SH SOLE 0 0 11500 EXXON MOBIL CORP COM 30231G102 350754 3180 SH SOLE 0 0 3180 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 382385 22761 SH SOLE 0 0 22761 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 298043 5144 SH SOLE 0 0 5144 HOME DEPOT INC COM 437076102 1442217 4566 SH SOLE 0 0 4566 INTEL CORP COM 458140100 442897 16757 SH SOLE 0 0 16757 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 441568 17870 SH SOLE 0 0 17870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 539487 24095 SH SOLE 0 0 24095 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4609411 32633 SH SOLE 0 0 32633 INVESCO QQQ TR UNIT SER 1 46090E103 306755 1152 SH SOLE 0 0 1152 ISHARES TR CORE S&P MCP ETF 464287507 907813 3753 SH SOLE 0 0 3753 ISHARES TR RUS 1000 VAL ETF 464287598 1730478 11411 SH SOLE 0 0 11411 ISHARES TR RUS 1000 GRW ETF 464287614 1778406 8301 SH SOLE 0 0 8301 ISHARES TR MSCI EAFE ETF 464287465 1298556 19783 SH SOLE 0 0 19783 ISHARES TR FLTG RATE NT ETF 46429B655 695913 13827 SH SOLE 0 0 13827 ISHARES TR CONSER ALLOC ETF 464289883 227708 6775 SH SOLE 0 0 6775 ISHARES TR SHRT NAT MUN ETF 464288158 1213599 11639 SH SOLE 0 0 11639 ISHARES TR AGGRES ALLOC ETF 464289859 246781 4130 SH SOLE 0 0 4130 ISHARES TR SELECT DIVID ETF 464287168 1022206 8476 SH SOLE 0 0 8476 ISHARES TR ISHS 1-5YR INVS 464288646 781277 15682 SH SOLE 0 0 15682 ISHARES TR PFD AND INCM SEC 464288687 707166 23163 SH SOLE 0 0 23163 ISHARES TR INTL SEL DIV ETF 464288448 252751 9306 SH SOLE 0 0 9306 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 486591 9876 SH SOLE 0 0 9876 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1255640 25048 SH SOLE 0 0 25048 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 605788 12780 SH SOLE 0 0 12780 JOHNSON & JOHNSON COM 478160104 574546 3252 SH SOLE 0 0 3252 JPMORGAN CHASE & CO COM 46625H100 490986 3661 SH SOLE 0 0 3661 KINDER MORGAN INC DEL COM 49456B101 262540 14521 SH SOLE 0 0 14521 LAMB WESTON HLDGS INC COM 513272104 2446785 27381 SH SOLE 0 0 27381 MERCADOLIBRE INC COM 58733R102 211560 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 421884 3802 SH SOLE 0 0 3802 MICROSOFT CORP COM 594918104 1154097 4812 SH SOLE 0 0 4812 NU HLDGS LTD ORD SHS CL A G6683N103 176231 43300 SH SOLE 0 0 43300 NUCOR CORP COM 670346105 1009665 7660 SH SOLE 0 0 7660 NUVEEN AMT FREE MUN CR INC F COM 67071L106 387873 31950 SH SOLE 0 0 31950 ONEOK INC NEW COM 682680103 454973 6925 SH SOLE 0 0 6925 PACCAR INC COM 693718108 288498 2915 SH SOLE 0 0 2915 PEPSICO INC COM 713448108 438295 2426 SH SOLE 0 0 2426 PFIZER INC COM 717081103 384853 7511 SH SOLE 0 0 7511 PHILIP MORRIS INTL INC COM 718172109 270846 2676 SH SOLE 0 0 2676 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1229080 12459 SH SOLE 0 0 12459 QUALCOMM INC COM 747525103 690332 6279 SH SOLE 0 0 6279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395337 9759 SH SOLE 0 0 9759 SELECT SECTOR SPDR TR ENERGY 81369Y506 589443 6739 SH SOLE 0 0 6739 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 353113 10325 SH SOLE 0 0 10325 SOFI TECHNOLOGIES INC COM 83406F102 113821 24690 SH SOLE 0 0 24690 SPDR S&P 500 ETF TR TR UNIT 78462F103 5206020 13613 SH SOLE 0 0 13613 SPDR SER TR PORTFOLI S&P1500 78464A805 2006365 42427 SH SOLE 0 0 42427 SPDR SER TR PORTFOLIO S&P500 78464A854 265214 5896 SH SOLE 0 0 5896 SPDR SER TR BLOOMBERG SHT TE 78468R408 222956 9198 SH SOLE 0 0 9198 SPDR SER TR S&P DIVID ETF 78464A763 328664 2627 SH SOLE 0 0 2627 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1130433 24062 SH SOLE 0 0 24062 TARGET CORP COM 87612E106 258882 1737 SH SOLE 0 0 1737 TESLA INC COM 88160R101 1018083 8265 SH SOLE 0 0 8265 TEXAS INSTRS INC COM 882508104 233621 1414 SH SOLE 0 0 1414 UNION PAC CORP COM 907818108 1734211 8375 SH SOLE 0 0 8375 VALMONT INDS INC COM 920253101 15499164 46872 SH SOLE 0 0 46872 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 276906 4266 SH SOLE 0 0 4266 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 293193 1390 SH SOLE 0 0 1390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3223203 9174 SH SOLE 0 0 9174 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 326695 1817 SH SOLE 0 0 1817 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 834780 10121 SH SOLE 0 0 10121 VANGUARD INDEX FDS SMALL CP ETF 922908751 459584 2504 SH SOLE 0 0 2504 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1708310 8935 SH SOLE 0 0 8935 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234229 4051 SH SOLE 0 0 4051 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1235038 16426 SH SOLE 0 0 16426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2118360 13950 SH SOLE 0 0 13950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1759927 16264 SH SOLE 0 0 16264 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 828726 13912 SH SOLE 0 0 13912 VERIZON COMMUNICATIONS INC COM 92343V104 373699 9485 SH SOLE 0 0 9485 WALMART INC COM 931142103 572363 4037 SH SOLE 0 0 4037 WELLS FARGO CO NEW COM 949746101 661548 16022 SH SOLE 0 0 16022