Director of Compliance

0001694080-23-000003.txt : 20230411 0001694080-23-000003.hdr.sgml : 20230411 20230411163727 ACCESSION NUMBER: 0001694080-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 23813778 BUSINESS ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001694080 XXXXXXXX 03-31-2023 03-31-2023 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

13F HOLDINGS REPORT 028-18374 000167658 801-78089 N Justin Jolly Director of Compliance 8057646740 Justin Jolly West Jefferson NC 04-11-2023 0 979 2437365090 false INFORMATION TABLE 2 13F-HR.xml 3M CO COM 88579Y101 3049990 29017 SH SOLE 0 0 0 29017 ABBOTT LABS COM 002824100 2495885 24648 SH SOLE 0 0 0 24648 ABBVIE INC COM 00287Y109 9010889 56541 SH SOLE 0 0 0 56541 ABM INDS INC COM 000957100 313126 6968 SH SOLE 0 0 0 6968 ABRDN ETFS BBRG ALL COMD K1 003261104 1228192 59133 SH SOLE 0 0 0 59133 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1699679 90073 SH SOLE 0 0 0 90073 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 493031 3651 SH SOLE 0 0 0 3651 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 216806 2377 SH SOLE 0 0 0 2377 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 338862 14663 SH SOLE 0 0 0 14663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1525866 5339 SH SOLE 0 0 0 5339 ACUSHNET HLDGS CORP COM 005098108 378280 7426 SH SOLE 0 0 0 7426 ADOBE SYSTEMS INCORPORATED 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SECS INC ETF 33739E108 843667 52861 SH SOLE 0 0 0 52861 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 374346 22349 SH SOLE 0 0 0 22349 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2098177 41193 SH SOLE 0 0 0 41193 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1349294 27408 SH SOLE 0 0 0 27408 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1908605 40704 SH SOLE 0 0 0 40704 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1683639 84690 SH SOLE 0 0 0 84690 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 204586 7181 SH SOLE 0 0 0 7181 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 337755 9077 SH SOLE 0 0 0 9077 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 215238 6193 SH SOLE 0 0 0 6193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5957135 253603 SH SOLE 0 0 0 253603 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 370032 12459 SH SOLE 0 0 0 12459 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4699499 109930 SH SOLE 0 0 0 109930 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1614311 15013 SH SOLE 0 0 0 15013 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 584120 5553 SH SOLE 0 0 0 5553 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1159623 17334 SH SOLE 0 0 0 17334 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 514777 8653 SH SOLE 0 0 0 8653 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7678322 129026 SH SOLE 0 0 0 129026 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 487472 9333 SH SOLE 0 0 0 9333 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2738335 61028 SH SOLE 0 0 0 61028 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 846041 16447 SH SOLE 0 0 0 16447 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 495749 22073 SH SOLE 0 0 0 22073 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1758536 36736 SH SOLE 0 0 0 36736 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 550298 3722 SH SOLE 0 0 0 3722 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 626832 15765 SH SOLE 0 0 0 15765 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 251216 9315 SH SOLE 0 0 0 9315 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 313155 11750 SH SOLE 0 0 0 11750 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1261679 63834 SH SOLE 0 0 0 63834 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1351677 18531 SH SOLE 0 0 0 18531 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1914930 42478 SH SOLE 0 0 0 42478 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 875289 5646 SH SOLE 0 0 0 5646 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1606977 35521 SH SOLE 0 0 0 35521 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 261913 7407 SH SOLE 0 0 0 7407 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4240149 135826 SH SOLE 0 0 0 135826 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 271554 12725 SH SOLE 0 0 0 12725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 390783 18842 SH SOLE 0 0 0 18842 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 272216 7526 SH SOLE 0 0 0 7526 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 202966 6276 SH SOLE 0 0 0 6276 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8913502 278634 SH SOLE 0 0 0 278634 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 717473 22129 SH SOLE 0 0 0 22129 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1962375 58358 SH SOLE 0 0 0 58358 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5123797 211640 SH SOLE 0 0 0 211640 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9403347 317038 SH SOLE 0 0 0 317038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1381565 42300 SH SOLE 0 0 0 42300 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4185239 224651 SH SOLE 0 0 0 224651 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7483418 227957 SH SOLE 0 0 0 227957 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1554282 45354 SH SOLE 0 0 0 45354 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1921229 59813 SH SOLE 0 0 0 59813 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 813587 24165 SH SOLE 0 0 0 24165 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 484371 15640 SH SOLE 0 0 0 15640 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1621015 52494 SH SOLE 0 0 0 52494 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2811515 62395 SH SOLE 0 0 0 62395 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1205436 37644 SH SOLE 0 0 0 37644 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1200099 58742 SH SOLE 0 0 0 58742 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 370682 10162 SH SOLE 0 0 0 10162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 830275 35376 SH SOLE 0 0 0 35376 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 484400 15971 SH SOLE 0 0 0 15971 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 271229 8710 SH SOLE 0 0 0 8710 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 479778 7226 SH SOLE 0 0 0 7226 FIRST TR MORNINGSTAR DIVID L SHS 336917109 599387 16884 SH SOLE 0 0 0 16884 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2513229 62580 SH SOLE 0 0 0 62580 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 545028 5858 SH SOLE 0 0 0 5858 FISERV INC COM 337738108 665860 5891 SH SOLE 0 0 0 5891 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1133043 23080 SH SOLE 0 0 0 23080 FLEXSHARES TR M STAR DEV MKT 33939L803 1686164 26166 SH SOLE 0 0 0 26166 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 242427 3241 SH SOLE 0 0 0 3241 FOOT LOCKER INC COM 344849104 1468133 36990 SH SOLE 0 0 0 36990 FORD MTR CO DEL COM 345370860 968428 76859 SH SOLE 0 0 0 76859 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1207726 27918 SH SOLE 0 0 0 27918 FREEPORT-MCMORAN INC CL B 35671D857 390366 9542 SH SOLE 0 0 0 9542 FS KKR CAP CORP COM 302635206 646853 34965 SH SOLE 0 0 0 34965 FULGENT GENETICS INC COM 359664109 307142 9838 SH SOLE 0 0 0 9838 GALLAGHER ARTHUR J & CO COM 363576109 253141 1323 SH SOLE 0 0 0 1323 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37156 10152 SH SOLE 0 0 0 10152 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 90560 17449 SH SOLE 0 0 0 17449 GAP INC COM 364760108 1566934 156069 SH SOLE 0 0 0 156069 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 631057 7693 SH SOLE 0 0 0 7693 GENERAL DYNAMICS CORP COM 369550108 1901352 8332 SH SOLE 0 0 0 8332 GENERAL ELECTRIC CO COM NEW 369604301 2115403 22128 SH SOLE 0 0 0 22128 GENERAL MLS INC COM 370334104 579012 6775 SH SOLE 0 0 0 6775 GENERAL MTRS CO COM 37045V100 880424 24003 SH SOLE 0 0 0 24003 GENUINE PARTS CO COM 372460105 218793 1308 SH SOLE 0 0 0 1308 GILEAD SCIENCES INC COM 375558103 2183839 26321 SH SOLE 0 0 0 26321 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1949998 113702 SH SOLE 0 0 0 113702 GLOBAL X FDS US PFD ETF 37954Y657 1104096 55594 SH SOLE 0 0 0 55594 GLOBAL X FDS GLOBX SUPDV US 37950E291 185330 10621 SH SOLE 0 0 0 10621 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 176250 18790 SH SOLE 0 0 0 18790 GOLDEN ENTMT INC COM 381013101 881469 20259 SH SOLE 0 0 0 20259 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 370746 6319 SH SOLE 0 0 0 6319 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4018008 49471 SH SOLE 0 0 0 49471 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 485770 8751 SH SOLE 0 0 0 8751 GOLDMAN SACHS GROUP INC COM 38141G104 1774168 5424 SH SOLE 0 0 0 5424 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1291825 66079 SH SOLE 0 0 0 66079 GOODYEAR TIRE & RUBR CO COM 382550101 1372923 124585 SH SOLE 0 0 0 124585 GREAT SOUTHN BANCORP INC COM 390905107 925986 18271 SH SOLE 0 0 0 18271 GSK PLC SPONSORED ADR 37733W204 806385 22664 SH SOLE 0 0 0 22664 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1678174 103783 SH SOLE 0 0 0 103783 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1350427 63341 SH SOLE 0 0 0 63341 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 419188 18925 SH SOLE 0 0 0 18925 HAWAIIAN HOLDINGS INC COM 419879101 705613 77032 SH SOLE 0 0 0 77032 HEICO CORP NEW COM 422806109 293163 1714 SH SOLE 0 0 0 1714 HENRY JACK & ASSOC INC COM 426281101 227610 1510 SH SOLE 0 0 0 1510 HERSHEY CO COM 427866108 583243 2293 SH SOLE 0 0 0 2293 HESS CORP COM 42809H107 234903 1775 SH SOLE 0 0 0 1775 HEWLETT PACKARD ENTERPRISE C COM 42824C109 600066 37669 SH SOLE 0 0 0 37669 HF SINCLAIR CORP COM 403949100 1789405 36986 SH SOLE 0 0 0 36986 HOME DEPOT INC COM 437076102 8305488 28143 SH SOLE 0 0 0 28143 HONEYWELL INTL INC COM 438516106 1214720 6356 SH SOLE 0 0 0 6356 HORMEL FOODS CORP COM 440452100 235833 5914 SH SOLE 0 0 0 5914 HOWMET AEROSPACE INC COM 443201108 295022 6963 SH SOLE 0 0 0 6963 HP INC COM 40434L105 976230 33262 SH SOLE 0 0 0 33262 HUDSON TECHNOLOGIES INC COM 444144109 92538 10600 SH SOLE 0 0 0 10600 HUMANA INC COM 444859102 366605 755 SH SOLE 0 0 0 755 HUNT J B TRANS SVCS INC COM 445658107 260561 1485 SH SOLE 0 0 0 1485 HUNTINGTON BANCSHARES INC COM 446150104 358883 32043 SH SOLE 0 0 0 32043 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2075328 40134 SH SOLE 0 0 0 40134 IDEXX LABS INC COM 45168D104 211534 423 SH SOLE 0 0 0 423 ILLINOIS TOOL WKS INC COM 452308109 671465 2758 SH SOLE 0 0 0 2758 INDEPENDENCE RLTY TR INC COM 45378A106 674357 42068 SH SOLE 0 0 0 42068 INNOVATIVE INDL PPTYS INC COM 45781V101 503981 6632 SH SOLE 0 0 0 6632 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3307213 92066 SH SOLE 0 0 0 92066 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 593946 17885 SH SOLE 0 0 0 17885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 339286 11607 SH SOLE 0 0 0 11607 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 464792 14690 SH SOLE 0 0 0 14690 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 313778 10673 SH SOLE 0 0 0 10673 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 203748 5878 SH SOLE 0 0 0 5878 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 304475 10321 SH SOLE 0 0 0 10321 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 380283 12023 SH SOLE 0 0 0 12023 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1498100 46837 SH SOLE 0 0 0 46837 INTEL CORP COM 458140100 8054765 246549 SH SOLE 0 0 0 246549 INTERCONTINENTAL EXCHANGE IN COM 45866F104 254263 2438 SH SOLE 0 0 0 2438 INTERNATIONAL BUSINESS MACHS COM 459200101 5567420 42470 SH SOLE 0 0 0 42470 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1009387 10976 SH SOLE 0 0 0 10976 INTERNATIONAL PAPER CO COM 460146103 548544 15212 SH SOLE 0 0 0 15212 INTERPUBLIC GROUP COS INC COM 460690100 1124693 30201 SH SOLE 0 0 0 30201 INTUIT COM 461202103 954638 2141 SH SOLE 0 0 0 2141 INTUITIVE SURGICAL INC COM NEW 46120E602 226346 886 SH SOLE 0 0 0 886 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1418713 16220 SH SOLE 0 0 0 16220 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 254406 17891 SH SOLE 0 0 0 17891 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 557739 20005 SH SOLE 0 0 0 20005 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6590943 79180 SH SOLE 0 0 0 79180 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 918816 39553 SH SOLE 0 0 0 39553 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 821295 39485 SH SOLE 0 0 0 39485 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 801727 18994 SH SOLE 0 0 0 18994 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 415395 17542 SH SOLE 0 0 0 17542 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 336339 9615 SH SOLE 0 0 0 9615 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3046017 39238 SH SOLE 0 0 0 39238 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 495991 4700 SH SOLE 0 0 0 4700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 456274 7312 SH SOLE 0 0 0 7312 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285971 24910 SH SOLE 0 0 0 24910 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 516446 28965 SH SOLE 0 0 0 28965 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 978129 7650 SH SOLE 0 0 0 7650 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4541116 53237 SH SOLE 0 0 0 53237 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3478472 24052 SH SOLE 0 0 0 24052 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1132391 3647 SH SOLE 0 0 0 3647 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3673977 13312 SH SOLE 0 0 0 13312 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 732316 4845 SH SOLE 0 0 0 4845 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433122 5377 SH SOLE 0 0 0 5377 INVESCO LTD SHS G491BT108 193132 11776 SH SOLE 0 0 0 11776 INVESCO QQQ TR UNIT SER 1 46090E103 24748582 77115 SH SOLE 0 0 0 77115 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 520197 16257 SH SOLE 0 0 0 16257 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 682282 17023 SH SOLE 0 0 0 17023 IQVIA HLDGS INC COM 46266C105 309075 1554 SH SOLE 0 0 0 1554 IRON MTN INC DEL COM 46284V101 8755156 165473 SH SOLE 0 0 0 165473 ISHARES GOLD TR ISHARES NEW 464285204 1814247 48548 SH SOLE 0 0 0 48548 ISHARES INC MSCI EMRG CHN 46434G764 1424108 28869 SH SOLE 0 0 0 28869 ISHARES INC US INTL HGH YLD 464286178 668857 15620 SH SOLE 0 0 0 15620 ISHARES INC MSCI ITALY ETF 46434G830 1692395 55616 SH SOLE 0 0 0 55616 ISHARES INC CORE MSCI EMKT 46434G103 3531953 72391 SH SOLE 0 0 0 72391 ISHARES INC MSCI GBL MIN VOL 464286525 348010 3597 SH SOLE 0 0 0 3597 ISHARES INC ESG AWR MSCI EM 46434G863 950203 30184 SH SOLE 0 0 0 30184 ISHARES INC MSCI GERMANY ETF 464286806 1639865 57620 SH SOLE 0 0 0 57620 ISHARES SILVER TR ISHARES 46428Q109 2130399 96311 SH SOLE 0 0 0 96311 ISHARES TR S&P SML 600 GWT 464287887 888461 8081 SH SOLE 0 0 0 8081 ISHARES TR MORTGE REL ETF 46435G342 561834 25725 SH SOLE 0 0 0 25725 ISHARES TR IBDS DEC28 ETF 46435U515 223687 8969 SH SOLE 0 0 0 8969 ISHARES TR MODERT ALLOC ETF 464289875 3057162 76697 SH SOLE 0 0 0 76697 ISHARES TR CORE HIGH DV ETF 46429B663 7878357 77497 SH SOLE 0 0 0 77497 ISHARES TR US OIL GS EX ETF 464288851 1591777 18550 SH SOLE 0 0 0 18550 ISHARES TR 20 YR TR BD ETF 464287432 1529862 14382 SH SOLE 0 0 0 14382 ISHARES TR S&P MC 400VL ETF 464287705 214301 2085 SH SOLE 0 0 0 2085 ISHARES TR CORE 1 5 YR USD 46432F859 3444878 73054 SH SOLE 0 0 0 73054 ISHARES TR MBS ETF 464288588 4734699 49981 SH SOLE 0 0 0 49981 ISHARES TR MSCI ACWI ETF 464288257 628184 6891 SH SOLE 0 0 0 6891 ISHARES TR MSCI EMG MKT ETF 464287234 498108 12623 SH SOLE 0 0 0 12623 ISHARES TR RUSSELL 2000 ETF 464287655 4331555 24280 SH SOLE 0 0 0 24280 ISHARES TR US TREAS BD ETF 46429B267 4180236 178795 SH SOLE 0 0 0 178795 ISHARES TR CORE MSCI TOTAL 46432F834 1152359 18601 SH SOLE 0 0 0 18601 ISHARES TR U.S. ENERGY ETF 464287796 1278176 29215 SH SOLE 0 0 0 29215 ISHARES TR U.S. MED DVC ETF 464288810 1509501 27964 SH SOLE 0 0 0 27964 ISHARES TR US CONSM STAPLES 464287812 723928 3634 SH SOLE 0 0 0 3634 ISHARES TR INTL SEL DIV ETF 464288448 2390260 86950 SH SOLE 0 0 0 86950 ISHARES TR MSCI USA MIN VOL 46429B697 3933222 54072 SH SOLE 0 0 0 54072 ISHARES TR 10-20 YR TRS ETF 464288653 3822100 33369 SH SOLE 0 0 0 33369 ISHARES TR MSCI USA QLT FCT 46432F339 6547536 52775 SH SOLE 0 0 0 52775 ISHARES TR 7-10 YR TRSY BD 464287440 78683335 793819 SH SOLE 0 0 0 793819 ISHARES TR JPMORGAN USD EMG 464288281 931305 10794 SH SOLE 0 0 0 10794 ISHARES TR BB RAT CORP BD 46435U473 495259 10892 SH SOLE 0 0 0 10892 ISHARES TR CORE S&P SCP ETF 464287804 3608339 37315 SH SOLE 0 0 0 37315 ISHARES TR 1 3 YR TREAS BD 464287457 8115155 98773 SH SOLE 0 0 0 98773 ISHARES TR CORE TOTAL USD 46434V613 11610944 251591 SH SOLE 0 0 0 251591 ISHARES TR MICRO-CAP ETF 464288869 215646 2063 SH SOLE 0 0 0 2063 ISHARES TR MRGSTR MD CP GRW 464288307 402766 6997 SH SOLE 0 0 0 6997 ISHARES TR IBONDS 27 ETF 46435UAA9 275514 11567 SH SOLE 0 0 0 11567 ISHARES TR CONV BD ETF 46435G102 811127 11169 SH SOLE 0 0 0 11169 ISHARES TR RUS 1000 VAL ETF 464287598 3442501 22609 SH SOLE 0 0 0 22609 ISHARES TR ISHARES SEMICDTR 464287523 212809 479 SH SOLE 0 0 0 479 ISHARES TR FLTG RATE NT ETF 46429B655 7909202 156960 SH SOLE 0 0 0 156960 ISHARES TR MSCI EAFE MIN VL 46429B689 2294652 33919 SH SOLE 0 0 0 33919 ISHARES TR S&P 100 ETF 464287101 1447128 7737 SH SOLE 0 0 0 7737 ISHARES TR SP SMCP600VL ETF 464287879 1421826 15192 SH SOLE 0 0 0 15192 ISHARES TR PFD AND INCM SEC 464288687 3424351 109685 SH SOLE 0 0 0 109685 ISHARES TR U.S. FINLS ETF 464287788 704948 9909 SH SOLE 0 0 0 9909 ISHARES TR CORE S&P US GWT 464287671 247627 2790 SH SOLE 0 0 0 2790 ISHARES TR RUS 2000 GRW ETF 464287648 274604 1211 SH SOLE 0 0 0 1211 ISHARES TR US INDUSTRIALS 464287754 550741 5499 SH SOLE 0 0 0 5499 ISHARES TR 3 7 YR TREAS BD 464288661 611235 5195 SH SOLE 0 0 0 5195 ISHARES TR BLACKROCK ULTRA 46434V878 1618746 32214 SH SOLE 0 0 0 32214 ISHARES TR GLOBAL MATER ETF 464288695 1114789 13323 SH SOLE 0 0 0 13323 ISHARES TR IBONDS 24 TRM HG 46435U184 3308972 143060 SH SOLE 0 0 0 143060 ISHARES TR NATIONAL MUN ETF 464288414 3671584 34078 SH SOLE 0 0 0 34078 ISHARES TR MORNINGSTAR GRWT 464287119 244409 4415 SH SOLE 0 0 0 4415 ISHARES TR COHEN STEER REIT 464287564 1478801 26626 SH SOLE 0 0 0 26626 ISHARES TR SELECT DIVID ETF 464287168 7328062 62537 SH SOLE 0 0 0 62537 ISHARES TR GL CLEAN ENE ETF 464288224 3585466 181267 SH SOLE 0 0 0 181267 ISHARES TR ESG AWRE 1 5 YR 46435G243 219644 9129 SH SOLE 0 0 0 9129 ISHARES TR U.S. TECH ETF 464287721 3967055 42744 SH SOLE 0 0 0 42744 ISHARES TR EAFE SML CP ETF 464288273 1157907 19457 SH SOLE 0 0 0 19457 ISHARES TR U.S. BAS MTL ETF 464287838 253873 1916 SH SOLE 0 0 0 1916 ISHARES TR RUSEL 2500 ETF 46435G268 248335 4530 SH SOLE 0 0 0 4530 ISHARES TR S&P 500 GRWT ETF 464287309 9578063 149915 SH SOLE 0 0 0 149915 ISHARES TR S&P MC 400GR ETF 464287606 3327451 46531 SH SOLE 0 0 0 46531 ISHARES TR RUS 1000 ETF 464287622 2593850 11516 SH SOLE 0 0 0 11516 ISHARES TR IBONDS DEC25 ETF 46434VBD1 367135 14967 SH SOLE 0 0 0 14967 ISHARES TR USD GRN BOND ETF 46435U440 206304 4381 SH SOLE 0 0 0 4381 ISHARES TR US CONSUM DISCRE 464287580 1132120 17501 SH SOLE 0 0 0 17501 ISHARES TR ISHS 1-5YR INVS 464288646 4014651 79435 SH SOLE 0 0 0 79435 ISHARES TR GLOBAL REIT ETF 46434V647 220635 9622 SH SOLE 0 0 0 9622 ISHARES TR 0-5YR HI YL CP 46434V407 1370062 32871 SH SOLE 0 0 0 32871 ISHARES TR ISHARES BIOTECH 464287556 2914421 22564 SH SOLE 0 0 0 22564 ISHARES TR U.S. REAL ES ETF 464287739 647954 7632 SH SOLE 0 0 0 7632 ISHARES TR IBONDS DEC 27 46435U283 208110 8174 SH SOLE 0 0 0 8174 ISHARES TR CRE U S REIT ETF 464288521 731758 14519 SH SOLE 0 0 0 14519 ISHARES TR US INFRASTRUC 46435U713 2152801 57685 SH SOLE 0 0 0 57685 ISHARES TR CORE MSCI EURO 46434V738 200641 3830 SH SOLE 0 0 0 3830 ISHARES TR IBONDS DEC 26 46435U259 247118 9680 SH SOLE 0 0 0 9680 ISHARES TR FALN ANGLS USD 46435G474 764404 30249 SH SOLE 0 0 0 30249 ISHARES TR RUS MID CAP ETF 464287499 637984 9124 SH SOLE 0 0 0 9124 ISHARES TR S&P 500 VAL ETF 464287408 3085318 20330 SH SOLE 0 0 0 20330 ISHARES TR CORE S&P MCP ETF 464287507 2504243 10011 SH SOLE 0 0 0 10011 ISHARES TR CORE MSCI EAFE 46432F842 4067951 60852 SH SOLE 0 0 0 60852 ISHARES TR AGGRES ALLOC ETF 464289859 1094450 17211 SH SOLE 0 0 0 17211 ISHARES TR DOW JONES US ETF 464287846 923784 9231 SH SOLE 0 0 0 9231 ISHARES TR U.S. UTILITS ETF 464287697 457529 5466 SH SOLE 0 0 0 5466 ISHARES TR MSCI EAFE ETF 464287465 2296268 32107 SH SOLE 0 0 0 32107 ISHARES TR EAFE GRWTH ETF 464288885 4523519 48287 SH SOLE 0 0 0 48287 ISHARES TR IBONDS 23 TRM TS 46436E882 8419762 339370 SH SOLE 0 0 0 339370 ISHARES TR IBOXX HI YD ETF 464288513 4069879 53870 SH SOLE 0 0 0 53870 ISHARES TR IBONDS DEC2026 46435GAA0 336110 14164 SH SOLE 0 0 0 14164 ISHARES TR IBONDS DEC 25 46435U432 272558 10243 SH SOLE 0 0 0 10243 ISHARES TR CORE S&P TTL STK 464287150 946708 10455 SH SOLE 0 0 0 10455 ISHARES TR IBOXX INV CP ETF 464287242 8579263 78271 SH SOLE 0 0 0 78271 ISHARES TR CORE DIV GRWTH 46434V621 12441161 248873 SH SOLE 0 0 0 248873 ISHARES TR CORE S&P US VLU 464287663 2425977 32881 SH SOLE 0 0 0 32881 ISHARES TR ISHS 5-10YR INVT 464288638 3814722 74390 SH SOLE 0 0 0 74390 ISHARES TR GLOBAL ENERG ETF 464287341 891609 23613 SH SOLE 0 0 0 23613 ISHARES TR US HLTHCARE ETF 464287762 539067 1974 SH SOLE 0 0 0 1974 ISHARES TR RUS 2000 VAL ETF 464287630 245952 1795 SH SOLE 0 0 0 1795 ISHARES TR IBONDS 25 TRM HG 46435U168 3240241 141433 SH SOLE 0 0 0 141433 ISHARES TR CONSER ALLOC ETF 464289883 213123 6096 SH SOLE 0 0 0 6096 ISHARES TR GRWT ALLOCAT ETF 464289867 861141 17212 SH SOLE 0 0 0 17212 ISHARES TR MSCI USA ESG SLC 464288802 824492 9394 SH SOLE 0 0 0 9394 ISHARES TR SHRT NAT MUN ETF 464288158 1149333 10979 SH SOLE 0 0 0 10979 ISHARES TR 0-5 YR TIPS ETF 46429B747 3964507 39953 SH SOLE 0 0 0 39953 ISHARES TR TIPS BD ETF 464287176 2956090 26813 SH SOLE 0 0 0 26813 ISHARES TR CORE LT USDB ETF 464289479 200735 3736 SH SOLE 0 0 0 3736 ISHARES TR CORE US AGGBD ET 464287226 16600817 166608 SH SOLE 0 0 0 166608 ISHARES TR CORE MSCI INTL 46435G326 296303 4900 SH SOLE 0 0 0 4900 ISHARES TR ESG AWR MSCI USA 46435G425 8332625 92124 SH SOLE 0 0 0 92124 ISHARES TR US AER DEF ETF 464288760 696906 6056 SH SOLE 0 0 0 6056 ISHARES TR RUS MDCP VAL ETF 464287473 581789 5478 SH SOLE 0 0 0 5478 ISHARES TR TRS FLT RT BD 46434V860 4004354 79153 SH SOLE 0 0 0 79153 ISHARES TR MRGSTR MD CP ETF 464288208 260388 4294 SH SOLE 0 0 0 4294 ISHARES TR EXPANDED TECH 464287515 665087 2183 SH SOLE 0 0 0 2183 ISHARES TR RUS 1000 GRW ETF 464287614 4467842 18286 SH SOLE 0 0 0 18286 ISHARES TR SHORT TREAS BD 464288679 82114890 743121 SH SOLE 0 0 0 743121 ISHARES TR MSCI USA MMENTM 46432F396 1370844 9859 SH SOLE 0 0 0 9859 ISHARES TR CORE S&P500 ETF 464287200 81706709 198761 SH SOLE 0 0 0 198761 ISHARES TR RUS MD CP GR ETF 464287481 665035 7304 SH SOLE 0 0 0 7304 ISHARES TR EAFE VALUE ETF 464288877 4035629 83157 SH SOLE 0 0 0 83157 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 223997 8287 SH SOLE 0 0 0 8287 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1121596 32930 SH SOLE 0 0 0 32930 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1788353 35322 SH SOLE 0 0 0 35322 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2018612 39744 SH SOLE 0 0 0 39744 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17401628 318711 SH SOLE 0 0 0 318711 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9273041 184281 SH SOLE 0 0 0 184281 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6737253 147183 SH SOLE 0 0 0 147183 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1909813 47913 SH SOLE 0 0 0 47913 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 549814 11880 SH SOLE 0 0 0 11880 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1625126 31568 SH SOLE 0 0 0 31568 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 269334 5440 SH SOLE 0 0 0 5440 JANUS DETROIT STR TR HENDERSON MTG 47103U852 243955 5225 SH SOLE 0 0 0 5225 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 235812 4938 SH SOLE 0 0 0 4938 JELD-WEN HLDG INC COM 47580P103 1578069 124650 SH SOLE 0 0 0 124650 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1415346 29560 SH SOLE 0 0 0 29560 JOHNSON & JOHNSON COM 478160104 10146703 65463 SH SOLE 0 78 0 65385 JOHNSON CTLS INTL PLC SHS G51502105 2761448 45856 SH SOLE 0 0 0 45856 JPMORGAN CHASE & CO COM 46625H100 11252513 86352 SH SOLE 0 0 0 86352 KAYNE ANDERSON ENERGY INFRST COM 486606106 342678 39662 SH SOLE 0 0 0 39662 KEYCORP COM 493267108 191311 15280 SH SOLE 0 0 0 15280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 389167 2410 SH SOLE 0 0 0 2410 KIMBERLY-CLARK CORP COM 494368103 1855275 13823 SH SOLE 0 0 0 13823 KINDER MORGAN INC DEL COM 49456B101 3612596 206316 SH SOLE 0 0 0 206316 KKR & CO INC COM 48251W104 501619 9551 SH SOLE 0 0 0 9551 KLA CORP COM NEW 482480100 863405 2163 SH SOLE 0 0 0 2163 KRAFT HEINZ CO COM 500754106 435919 11273 SH SOLE 0 0 0 11273 KRANESHARES TR KFA MOUNT LUCAS 500767652 205446 6969 SH SOLE 0 0 0 6969 L3HARRIS TECHNOLOGIES INC COM 502431109 862434 4395 SH SOLE 0 0 0 4395 LAM RESEARCH CORP COM 512807108 289371 546 SH SOLE 0 0 0 546 LANCASTER COLONY CORP COM 513847103 313247 1544 SH SOLE 0 0 0 1544 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 233191 8856 SH SOLE 0 0 0 8856 LEGGETT & PLATT INC COM 524660107 2341296 73441 SH SOLE 0 0 0 73441 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 467198 75354 SH SOLE 0 0 0 75354 LIBERTY ENERGY INC COM CL A 53115L104 1236741 96545 SH SOLE 0 0 0 96545 LILLY ELI & CO COM 532457108 3749987 10920 SH SOLE 0 0 0 10920 LIMONEIRA CO COM 532746104 668180 40107 SH SOLE 0 0 0 40107 LINDE PLC SHS G54950103 215680 607 SH SOLE 0 0 0 607 LITHIUM AMERS CORP NEW COM NEW 53680Q207 818328 37607 SH SOLE 0 0 0 37607 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 775762 29497 SH SOLE 0 0 0 29497 LOCKHEED MARTIN CORP COM 539830109 6554484 13865 SH SOLE 0 0 0 13865 LOWES COS INC COM 548661107 2415106 12077 SH SOLE 0 0 0 12077 LUCID GROUP INC COM 549498103 135699 16878 SH SOLE 0 0 0 16878 LULULEMON ATHLETICA INC COM 550021109 3494767 9596 SH SOLE 0 0 0 9596 LUMEN TECHNOLOGIES INC COM 550241103 99550 37566 SH SOLE 0 0 0 37566 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1319293 14051 SH SOLE 0 0 0 14051 M/I HOMES INC COM 55305B101 2102727 33329 SH SOLE 0 0 0 33329 MACYS INC COM 55616P104 930934 53227 SH SOLE 0 0 0 53227 MADISON COVERED CALL & EQUIT COM 557437100 308015 38744 SH SOLE 0 0 0 38744 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537783 9911 SH SOLE 0 0 0 9911 MAIN STR CAP CORP COM 56035L104 1555025 39408 SH SOLE 0 0 0 39408 MARATHON PETE CORP COM 56585A102 325977 2418 SH SOLE 0 0 0 2418 MARKETAXESS HLDGS INC COM 57060D108 225383 576 SH SOLE 0 0 0 576 MARSH & MCLENNAN COS INC COM 571748102 548119 3291 SH SOLE 0 0 0 3291 MARVELL TECHNOLOGY INC COM 573874104 492622 11377 SH SOLE 0 0 0 11377 MASIMO CORP COM 574795100 217204 1177 SH SOLE 0 0 0 1177 MASTERCARD INCORPORATED CL A 57636Q104 1833595 5046 SH SOLE 0 0 0 5046 MATSON INC COM 57686G105 423418 7096 SH SOLE 0 0 0 7096 MCCORMICK & CO INC COM NON VTG 579780206 826067 9928 SH SOLE 0 0 0 9928 MCDONALDS CORP COM 580135101 4891426 17494 SH SOLE 0 0 0 17494 MCKESSON CORP COM 58155Q103 1232764 3462 SH SOLE 0 0 0 3462 MEDICAL PPTYS TRUST INC COM 58463J304 423417 51511 SH SOLE 0 0 0 51511 MEDTRONIC PLC SHS G5960L103 2259400 28025 SH SOLE 0 0 0 28025 MERCADOLIBRE INC COM 58733R102 748658 568 SH SOLE 0 0 0 568 MERCK & CO INC COM 58933Y105 9019826 84781 SH SOLE 0 0 0 84781 META PLATFORMS INC CL A 30303M102 8892021 41955 SH SOLE 0 0 0 41955 METLIFE INC COM 59156R108 311906 5383 SH SOLE 0 0 0 5383 MICROCHIP TECHNOLOGY INC. COM 595017104 289792 3459 SH SOLE 0 0 0 3459 MICRON TECHNOLOGY INC COM 595112103 209005 3464 SH SOLE 0 0 0 3464 MICROSOFT CORP COM 594918104 56428157 195727 SH SOLE 0 0 0 195727 MITEK SYS INC COM NEW 606710200 132783 13846 SH SOLE 0 0 0 13846 MOLINA HEALTHCARE INC COM 60855R100 212120 793 SH SOLE 0 0 0 793 MONDELEZ INTL INC CL A 609207105 608308 8725 SH SOLE 0 0 0 8725 MOODYS CORP COM 615369105 253721 829 SH SOLE 0 0 0 829 MORGAN STANLEY COM NEW 617446448 994788 11330 SH SOLE 0 0 0 11330 NETFLIX INC COM 64110L106 5101358 14766 SH SOLE 0 0 0 14766 NEW MTN FIN CORP COM 647551100 292762 24056 SH SOLE 0 0 0 24056 NEW YORK CMNTY BANCORP INC COM 649445103 111463 12330 SH SOLE 0 0 0 12330 NEWMARKET CORP COM 651587107 375199 1028 SH SOLE 0 0 0 1028 NEWMONT CORP COM 651639106 1010896 20622 SH SOLE 0 0 0 20622 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 745991 15274 SH SOLE 0 0 0 15274 NEXTERA ENERGY INC COM 65339F101 1329725 17251 SH SOLE 0 0 0 17251 NIKE INC CL B 654106103 2689880 21933 SH SOLE 0 0 0 21933 NOKIA CORP SPONSORED ADR 654902204 59948 12209 SH SOLE 0 0 0 12209 NORFOLK SOUTHN CORP COM 655844108 785556 3705 SH SOLE 0 0 0 3705 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6745245 166139 SH SOLE 0 0 0 166139 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 364342 27518 SH SOLE 0 0 0 27518 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 279770 19793 SH SOLE 0 0 0 19793 NORTHROP GRUMMAN CORP COM 666807102 2897418 6275 SH SOLE 0 0 0 6275 NOVARTIS AG SPONSORED ADR 66987V109 850006 9239 SH SOLE 0 0 0 9239 NOVO-NORDISK A S ADR 670100205 2169174 13631 SH SOLE 0 0 0 13631 NUCOR CORP COM 670346105 1895260 12269 SH SOLE 0 0 0 12269 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 239161 8505 SH SOLE 0 0 0 8505 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 384415 10856 SH SOLE 0 0 0 10856 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1119200 101653 SH SOLE 0 0 0 101653 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 105986 12030 SH SOLE 0 0 0 12030 NUVEEN MULTI ASSET INCOME FU COM 670750108 278698 24151 SH SOLE 0 0 0 24151 NUVEEN MUN VALUE FD INC COM 670928100 107923 12250 SH SOLE 0 0 0 12250 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 974637 40712 SH SOLE 0 0 0 40712 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2171993 188378 SH SOLE 0 0 0 188378 NUVEEN REAL ESTATE INCOME FD COM 67071B108 408557 54693 SH SOLE 0 0 0 54693 NVIDIA CORPORATION COM 67066G104 9997913 35993 SH SOLE 0 0 0 35993 OCCIDENTAL PETE CORP COM 674599105 233868 3746 SH SOLE 0 0 0 3746 OLD DOMINION FREIGHT LINE IN COM 679580100 517945 1520 SH SOLE 0 0 0 1520 OLD REP INTL CORP COM 680223104 905040 36245 SH SOLE 0 0 0 36245 OMEGA HEALTHCARE INVS INC COM 681936100 5711860 208386 SH SOLE 0 0 0 208386 OMNICOM GROUP INC COM 681919106 482466 5114 SH SOLE 0 0 0 5114 ONEOK INC NEW COM 682680103 2701839 42522 SH SOLE 0 0 0 42522 ORACLE CORP COM 68389X105 6041834 65022 SH SOLE 0 0 0 65022 ORANGE SPONSORED ADR 684060106 245782 20602 SH SOLE 0 0 0 20602 OREILLY AUTOMOTIVE INC COM 67103H107 299690 353 SH SOLE 0 0 0 353 OTIS WORLDWIDE CORP COM 68902V107 464285 5501 SH SOLE 0 0 0 5501 PACER FDS TR TRENDP US LAR CP 69374H105 328983 8642 SH SOLE 0 0 0 8642 PACER FDS TR LUNT LRG CP ALTR 69374H717 379475 9994 SH SOLE 0 0 0 9994 PACER FDS TR TRENDPILOT 100 69374H303 276127 5031 SH SOLE 0 0 0 5031 PACER FDS TR US CASH COWS 100 69374H881 699182 14892 SH SOLE 0 0 0 14892 PALANTIR TECHNOLOGIES INC CL A 69608A108 253170 29961 SH SOLE 0 0 0 29961 PALO ALTO NETWORKS INC COM 697435105 593028 2969 SH SOLE 0 0 0 2969 PARK NATL CORP COM 700658107 330573 2788 SH SOLE 0 0 0 2788 PARSONS CORP DEL COM 70202L102 301816 6746 SH SOLE 0 0 0 6746 PAYCOR HCM INC COM 70435P102 215740 8135 SH SOLE 0 0 0 8135 PAYPAL HLDGS INC COM 70450Y103 2227244 29329 SH SOLE 0 0 0 29329 PBF ENERGY INC CL A 69318G106 1003611 23146 SH SOLE 0 0 0 23146 PELOTON INTERACTIVE INC CL A COM 70614W100 396787 34990 SH SOLE 0 0 0 34990 PEMBINA PIPELINE CORP COM 706327103 377525 11652 SH SOLE 0 0 0 11652 PEPSICO INC COM 713448108 3545714 19450 SH SOLE 0 0 0 19450 PFIZER INC COM 717081103 5865074 143752 SH SOLE 0 0 0 143752 PHILIP MORRIS INTL INC COM 718172109 2864399 29454 SH SOLE 0 0 0 29454 PHILLIPS 66 COM 718546104 922722 9102 SH SOLE 0 0 0 9102 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1516234 46482 SH SOLE 0 0 0 46482 PIMCO DYNAMIC INCOME FD SHS 72201Y101 358540 19897 SH SOLE 0 0 0 19897 PIMCO ETF TR INTER MUN BD ACT 72201R866 261300 5000 SH SOLE 0 0 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 319146 6253 SH SOLE 0 0 0 6253 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 228578 2409 SH SOLE 0 0 0 2409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1628142 16404 SH SOLE 0 0 0 16404 PINNACLE WEST CAP CORP COM 723484101 239406 3021 SH SOLE 0 0 0 3021 PIONEER NAT RES CO COM 723787107 959363 4697 SH SOLE 0 0 0 4697 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153531 12312 SH SOLE 0 0 0 12312 POST HLDGS INC COM 737446104 369366 4110 SH SOLE 0 0 0 4110 PPG INDS INC COM 693506107 240499 1800 SH SOLE 0 0 0 1800 PPL CORP COM 69351T106 1347964 48505 SH SOLE 0 0 0 48505 PRICE T ROWE GROUP INC COM 74144T108 2547626 22565 SH SOLE 0 0 0 22565 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 1781661 44442 SH SOLE 0 0 0 44442 PROCTER AND GAMBLE CO COM 742718109 7999453 53800 SH SOLE 0 38 0 53762 PROGRESSIVE CORP COM 743315103 456462 3191 SH SOLE 0 0 0 3191 PROLOGIS INC. COM 74340W103 1223079 9803 SH SOLE 0 0 0 9803 PROPETRO HLDG CORP COM 74347M108 1030866 143375 SH SOLE 0 0 0 143375 PROSHARES TR SHRT HGH YIELD 74347R131 459000 25000 SH SOLE 0 0 0 25000 PROSHARES TR DECLINE RETAIL 74347B367 222292 15441 SH SOLE 0 0 0 15441 PROSHARES TR S&P MDCP 400 DIV 74347B680 764182 10801 SH SOLE 0 0 0 10801 PROSHARES TR INVT INT RT HG 74347B607 787019 10957 SH SOLE 0 0 0 10957 PROSHARES TR PSHS SHORT DOW30 74347B235 749868 22519 SH SOLE 0 0 0 22519 PROSHARES TR S&P 500 DV ARIST 74348A467 1515366 16609 SH SOLE 0 0 0 16609 PROSHARES TR SHORT S&P 500 NE 74347B425 2307722 153848 SH SOLE 0 0 0 153848 PROSHARES TR ULTRASHRT S&P500 74347G416 1517541 37967 SH SOLE 0 0 0 37967 PROSHARES TR SHORT QQQ NEW 74347B714 1639492 134605 SH SOLE 0 0 0 134605 PROSHARES TR LARGE CAP CRE 74347R248 4596159 96415 SH SOLE 0 0 0 96415 PROSHARES TR ULTRASHORT MATER 74347G614 118290 12504 SH SOLE 0 0 0 12504 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 160628 17749 SH SOLE 0 0 0 17749 PROSHARES TR II VIX MDTRM FUTR N 74347W338 537956 20058 SH SOLE 0 0 0 20058 PROSHARES TR II ULTRA VIX SHORT 74347Y839 161588 34750 SH SOLE 0 0 0 34750 PRUDENTIAL FINL INC COM 744320102 2044177 24706 SH SOLE 0 0 0 24706 PUBLIC STORAGE COM 74460D109 766857 2538 SH SOLE 0 0 0 2538 PVH CORPORATION COM 693656100 2171670 24357 SH SOLE 0 0 0 24357 QUALCOMM INC COM 747525103 4651153 36457 SH SOLE 0 0 0 36457 QUANTUM SI INC COM CL A 74765K105 23186 13174 SH SOLE 0 0 0 13174 QUEST DIAGNOSTICS INC COM 74834L100 227979 1611 SH SOLE 0 0 0 1611 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3304065 33739 SH SOLE 0 0 0 33739 RBB FD INC MOTLEY FOOL SML 74933W874 457832 17153 SH SOLE 0 0 0 17153 READY CAPITAL CORP COM 75574U101 1004043 98726 SH SOLE 0 0 0 98726 REALTY INCOME CORP COM 756109104 2862784 45211 SH SOLE 0 0 0 45211 REAVES UTIL INCOME FD COM SH BEN INT 756158101 676145 23825 SH SOLE 0 0 0 23825 REGENERON PHARMACEUTICALS COM 75886F107 709923 864 SH SOLE 0 0 0 864 RENAISSANCERE HLDGS LTD COM G7496G103 368425 1839 SH SOLE 0 0 0 1839 REPUBLIC SVCS INC COM 760759100 833121 6161 SH SOLE 0 0 0 6161 RIO TINTO PLC SPONSORED ADR 767204100 487826 7111 SH SOLE 0 0 0 7111 RITCHIE BROS AUCTIONEERS COM 767744105 258631 4595 SH SOLE 0 0 0 4595 RITHM CAPITAL CORP COM NEW 64828T201 548901 68613 SH SOLE 0 0 0 68613 ROBLOX CORP CL A 771049103 392990 8737 SH SOLE 0 0 0 8737 ROCKWELL AUTOMATION INC COM 773903109 550806 1877 SH SOLE 0 0 0 1877 ROSS STORES INC COM 778296103 527825 4973 SH SOLE 0 0 0 4973 RPM INTL INC COM 749685103 313401 3592 SH SOLE 0 0 0 3592 S&P GLOBAL INC COM 78409V104 457901 1328 SH SOLE 0 0 0 1328 SALESFORCE INC COM 79466L302 1950636 9764 SH SOLE 0 0 0 9764 SALISBURY BANCORP INC COM 795226109 239940 9956 SH SOLE 0 0 0 9956 SANMINA CORPORATION COM 801056102 371490 6091 SH SOLE 0 0 0 6091 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305849 1172 SH SOLE 0 0 0 1172 SCHNEIDER NATIONAL INC CL B 80689H102 358054 13385 SH SOLE 0 0 0 13385 SCHWAB CHARLES CORP COM 808513105 632228 12070 SH SOLE 0 0 0 12070 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 812592 19380 SH SOLE 0 0 0 19380 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2796103 58435 SH SOLE 0 0 0 58435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10534925 161653 SH SOLE 0 0 0 161653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20938135 286196 SH SOLE 0 0 0 286196 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1819593 77004 SH SOLE 0 0 0 77004 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2680043 39500 SH SOLE 0 0 0 39500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11773761 179533 SH SOLE 0 0 0 179533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2544727 103782 SH SOLE 0 0 0 103782 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756343 15637 SH SOLE 0 0 0 15637 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10228652 218048 SH SOLE 0 0 0 218048 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3688140 105981 SH SOLE 0 0 0 105981 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4658476 95480 SH SOLE 0 0 0 95480 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 412136 8468 SH SOLE 0 0 0 8468 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4640165 86554 SH SOLE 0 0 0 86554 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11534502 76382 SH SOLE 0 0 0 76382 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5797025 155084 SH SOLE 0 0 0 155084 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2795051 37412 SH SOLE 0 0 0 37412 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6593081 205073 SH SOLE 0 0 0 205073 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2761955 27297 SH SOLE 0 0 0 27297 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5824259 86043 SH SOLE 0 0 0 86043 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1142193 14161 SH SOLE 0 0 0 14161 SELECT SECTOR SPDR TR ENERGY 81369Y506 6439084 77739 SH SOLE 0 0 0 77739 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8694716 67161 SH SOLE 0 0 0 67161 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5503006 36800 SH SOLE 0 0 0 36800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5449268 94002 SH SOLE 0 0 0 94002 SEMPRA COM 816851109 1452953 9612 SH SOLE 0 0 0 9612 SERVICENOW INC COM 81762P102 854620 1839 SH SOLE 0 0 0 1839 SHELL PLC SPON ADS 780259305 324244 5635 SH SOLE 0 0 0 5635 SHERWIN WILLIAMS CO COM 824348106 376715 1676 SH SOLE 0 0 0 1676 SHOPIFY INC CL A 82509L107 1298407 27084 SH SOLE 0 0 0 27084 SIMON PPTY GROUP INC NEW COM 828806109 465918 4161 SH SOLE 0 0 0 4161 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 377676 14765 SH SOLE 0 0 0 14765 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 916398 39129 SH SOLE 0 0 0 39129 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 293257 4811 SH SOLE 0 0 0 4811 SKYWORKS SOLUTIONS INC COM 83088M102 409161 3468 SH SOLE 0 0 0 3468 SMUCKER J M CO COM NEW 832696405 362975 2307 SH SOLE 0 0 0 2307 SNOWFLAKE INC CL A 833445109 1143906 7414 SH SOLE 0 0 0 7414 SOUTHERN CO COM 842587107 1717833 24689 SH SOLE 0 0 0 24689 SOUTHERN COPPER CORP COM 84265V105 495685 6501 SH SOLE 0 0 0 6501 SOUTHWEST AIRLS CO COM 844741108 815185 25052 SH SOLE 0 0 0 25052 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3936565 11835 SH SOLE 0 0 0 11835 SPDR GOLD TR GOLD SHS 78463V107 7321950 39963 SH SOLE 0 0 0 39963 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237085 5760 SH SOLE 0 0 0 5760 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 540756 9472 SH SOLE 0 0 0 9472 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1762252 25422 SH SOLE 0 0 0 25422 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2544792 74562 SH SOLE 0 0 0 74562 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6285350 195683 SH SOLE 0 0 0 195683 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1073634 41727 SH SOLE 0 0 0 41727 SPDR S&P 500 ETF TR TR UNIT 78462F103 117300360 286525 SH SOLE 0 0 0 286525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485595 1059 SH SOLE 0 0 0 1059 SPDR SER TR S&P BIOTECH 78464A870 1436406 18848 SH SOLE 0 0 0 18848 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21531366 234495 SH SOLE 0 0 0 234495 SPDR SER TR PORTFOLIO CRPORT 78464A144 276530 9454 SH SOLE 0 0 0 9454 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1184774 24916 SH SOLE 0 0 0 24916 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1670840 87800 SH SOLE 0 0 0 87800 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2464185 26548 SH SOLE 0 0 0 26548 SPDR SER TR BLOOMBERG INTL 78464A151 2135905 74839 SH SOLE 0 0 0 74839 SPDR SER TR NUVEEN BLOOMBERG 78464A284 468678 18717 SH SOLE 0 0 0 18717 SPDR SER TR BLOOMBERG EMERGI 78464A391 517832 24403 SH SOLE 0 0 0 24403 SPDR SER TR AEROSPACE DEF 78464A631 355874 3044 SH SOLE 0 0 0 3044 SPDR SER TR PORTFOLIO INTRMD 78464A375 309662 9531 SH SOLE 0 0 0 9531 SPDR SER TR PORTFLI TIPS ETF 78464A656 520386 19512 SH SOLE 0 0 0 19512 SPDR SER TR SSGA US LRG ETF 78468R804 810311 5923 SH SOLE 0 0 0 5923 SPDR SER TR BLOOMBERG 3-12 M 78468R523 458902 4607 SH SOLE 0 0 0 4607 SPDR SER TR PRTFLO S&P500 HI 78468R788 793744 20888 SH SOLE 0 0 0 20888 SPDR SER TR PORTFOLIO SH TSR 78468R101 1310531 44835 SH SOLE 0 0 0 44835 SPDR SER TR PORTFOLIO S&P500 78464A854 8307120 172526 SH SOLE 0 0 0 172526 SPDR SER TR PORTFOLIO LN TSR 78464A664 1205108 39026 SH SOLE 0 0 0 39026 SPDR SER TR PORTFOLI S&P1500 78464A805 4691037 93021 SH SOLE 0 0 0 93021 SPDR SER TR S&P BK ETF 78464A797 230390 6215 SH SOLE 0 0 0 6215 SPDR SER TR PRTFLO S&P500 VL 78464A508 868584 21331 SH SOLE 0 0 0 21331 SPDR SER TR S&P 600 SML CAP 78464A813 228491 2719 SH SOLE 0 0 0 2719 SPDR SER TR NUVEEN BLMBRG MU 78468R721 669248 14294 SH SOLE 0 0 0 14294 SPDR SER TR PRTFLO S&P500 GW 78464A409 1811779 32727 SH SOLE 0 0 0 32727 SPDR SER TR PORTFOLIO SHORT 78464A474 621267 20967 SH SOLE 0 0 0 20967 SPDR SER TR PORTFOLIO AGRGTE 78464A649 418390 16223 SH SOLE 0 0 0 16223 SPDR SER TR BLOOMBERG INVT 78468R200 373559 12276 SH SOLE 0 0 0 12276 SPDR SER TR S&P DIVID ETF 78464A763 2753422 22257 SH SOLE 0 0 0 22257 SPDR SER TR S&P 600 SMCP VAL 78464A300 2879934 37804 SH SOLE 0 0 0 37804 SPDR SER TR PORTFLI INTRMDIT 78464A672 8668117 299520 SH SOLE 0 0 0 299520 SPDR SER TR S&P 600 SMCP GRW 78464A201 1746436 23680 SH SOLE 0 0 0 23680 SPDR SER TR S&P REGL BKG 78464A698 524622 11961 SH SOLE 0 0 0 11961 SPDR SER TR NYSE TECH ETF 78464A102 1074360 8864 SH SOLE 0 0 0 8864 SPIRE INC COM 84857L101 238719 3403 SH SOLE 0 0 0 3403 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1070685 126260 SH SOLE 0 0 0 126260 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3984904 210730 SH SOLE 0 0 0 210730 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219566 5351 SH SOLE 0 0 0 5351 STANLEY BLACK & DECKER INC COM 854502101 1206691 14975 SH SOLE 0 0 0 14975 STARBUCKS CORP COM 855244109 4446008 42697 SH SOLE 0 0 0 42697 STARWOOD PPTY TR INC COM 85571B105 449216 25394 SH SOLE 0 0 0 25394 STELLANTIS N.V SHS N82405106 1872624 102948 SH SOLE 0 0 0 102948 STRATEGY SHS NS 7HANDL IDX 86280R506 295358 14600 SH SOLE 0 0 0 14600 STRYKER CORPORATION COM 863667101 1337552 4685 SH SOLE 0 0 0 4685 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209348 13665 SH SOLE 0 0 0 13665 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 248994 5673 SH SOLE 0 0 0 5673 SYNOPSYS INC COM 871607107 305138 790 SH SOLE 0 0 0 790 SYSCO CORP COM 871829107 816991 10579 SH SOLE 0 0 0 10579 T-MOBILE US INC COM 872590104 686542 4740 SH SOLE 0 0 0 4740 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 650617 6994 SH SOLE 0 0 0 6994 TARGET CORP COM 87612E106 2923703 17652 SH SOLE 0 0 0 17652 TAYLOR MORRISON HOME CORP COM 87724P106 1423272 37200 SH SOLE 0 0 0 37200 TELADOC HEALTH INC COM 87918A105 432038 16681 SH SOLE 0 0 0 16681 TELEDYNE TECHNOLOGIES INC COM 879360105 238639 533 SH SOLE 0 0 0 533 TELLURIAN INC NEW COM 87968A104 12300 10000 SH SOLE 0 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 2261188 445994 SH SOLE 0 0 0 445994 TEMPLETON GLOBAL INCOME FD COM 880198106 1261973 286812 SH SOLE 0 0 0 286812 TERNIUM SA SPONSORED ADS 880890108 2455180 59505 SH SOLE 0 0 0 59505 TESLA INC COM 88160R101 310950 6000 SH Call SOLE 0 0 0 6000 TESLA INC COM 88160R101 63000 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 43425 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 15153 2900 SH Call SOLE 0 0 0 2900 TESLA INC COM 88160R101 8996034 43363 SH SOLE 0 0 0 43363 TESLA INC COM 88160R101 68400 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 8010 1200 SH Call SOLE 0 0 0 1200 TESLA INC COM 88160R101 155400 4000 SH Call SOLE 0 0 0 4000 TESLA INC COM 88160R101 20565 9000 SH Call SOLE 0 0 0 9000 TEXAS INSTRS INC COM 882508104 2197555 11814 SH SOLE 0 0 0 11814 TEXAS PACIFIC LAND CORPORATI COM 88262P102 627829 369 SH SOLE 0 0 0 369 THE CIGNA GROUP COM 125523100 1091387 4271 SH SOLE 0 0 0 4271 THERMO FISHER SCIENTIFIC INC COM 883556102 1023561 1776 SH SOLE 0 0 0 1776 TINGO GROUP INC COM 55328R109 11941 11372 SH SOLE 0 0 0 11372 TJX COS INC NEW COM 872540109 1057154 13491 SH SOLE 0 0 0 13491 TOOTSIE ROLL INDS INC COM 890516107 857152 19086 SH SOLE 0 0 0 19086 TOTALENERGIES SE SPONSORED ADS 89151E109 311902 5282 SH SOLE 0 0 0 5282 TRACTOR SUPPLY CO COM 892356106 298906 1272 SH SOLE 0 0 0 1272 TRAVELERS COMPANIES INC COM 89417E109 236872 1382 SH SOLE 0 0 0 1382 TRINSEO PLC SHS G9059U107 1412588 67750 SH SOLE 0 0 0 67750 TRUIST FINL CORP COM 89832Q109 960078 28155 SH SOLE 0 0 0 28155 TYSON FOODS INC CL A 902494103 420401 7087 SH SOLE 0 0 0 7087 UGI CORP NEW COM 902681105 506536 14572 SH SOLE 0 0 0 14572 UIPATH INC CL A 90364P105 235058 13386 SH SOLE 0 0 0 13386 ULTA BEAUTY INC COM 90384S303 200807 368 SH SOLE 0 0 0 368 UNILEVER PLC SPON ADR NEW 904767704 1890307 36401 SH SOLE 0 0 0 36401 UNION PAC CORP COM 907818108 1856099 9222 SH SOLE 0 0 0 9222 UNITED NAT FOODS INC COM 911163103 800961 30397 SH SOLE 0 0 0 30397 UNITED PARCEL SERVICE INC CL B 911312106 2228732 11489 SH SOLE 0 0 0 11489 UNITED STATES STL CORP NEW COM 912909108 1412558 54121 SH SOLE 0 0 0 54121 UNITEDHEALTH GROUP INC COM 91324P102 7464857 15796 SH SOLE 0 0 0 15796 UNIVERSAL HLTH SVCS INC CL B 913903100 738324 5809 SH SOLE 0 0 0 5809 UNUM GROUP COM 91529Y106 370470 9365 SH SOLE 0 0 0 9365 URANIUM ENERGY CORP COM 916896103 29013 10074 SH SOLE 0 0 0 10074 US BANCORP DEL COM NEW 902973304 2440394 67695 SH SOLE 0 0 0 67695 V F CORP COM 918204108 1145374 49995 SH SOLE 0 0 0 49995 VALERO ENERGY CORP COM 91913Y100 954380 6837 SH SOLE 0 0 0 6837 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 276791 10962 SH SOLE 0 0 0 10962 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 798966 28514 SH SOLE 0 0 0 28514 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 352251 1338 SH SOLE 0 0 0 1338 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2020133 27362 SH SOLE 0 0 0 27362 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1068550 33031 SH SOLE 0 0 0 33031 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 488887 21933 SH SOLE 0 0 0 21933 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 240406 6086 SH SOLE 0 0 0 6086 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 734090 3185 SH SOLE 0 0 0 3185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7433888 97188 SH SOLE 0 0 0 97188 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 621498 12622 SH SOLE 0 0 0 12622 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3932951 51250 SH SOLE 0 0 0 51250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3443831 44935 SH SOLE 0 0 0 44935 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6530503 88453 SH SOLE 0 0 0 88453 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7658736 156556 SH SOLE 0 0 0 156556 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2238465 11486 SH SOLE 0 0 0 11486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27755477 73804 SH SOLE 0 0 0 73804 VANGUARD INDEX FDS SMALL CP ETF 922908751 5978869 31541 SH SOLE 0 0 0 31541 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649762 7825 SH SOLE 0 0 0 7825 VANGUARD INDEX FDS MID CAP ETF 922908629 4737466 22461 SH SOLE 0 0 0 22461 VANGUARD INDEX FDS GROWTH ETF 922908736 9335422 37426 SH SOLE 0 0 0 37426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15921692 78009 SH SOLE 0 0 0 78009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7946078 56677 SH SOLE 0 0 0 56677 VANGUARD INDEX FDS VALUE ETF 922908744 15252649 110438 SH SOLE 0 0 0 110438 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 867598 6471 SH SOLE 0 0 0 6471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1129221 7113 SH SOLE 0 0 0 7113 VANGUARD INDEX FDS SML CP GRW ETF 922908595 429111 1983 SH SOLE 0 0 0 1983 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441942 4799 SH SOLE 0 0 0 4799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5348203 100022 SH SOLE 0 0 0 100022 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12445563 308058 SH SOLE 0 0 0 308058 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 948291 19830 SH SOLE 0 0 0 19830 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3131919 61822 SH SOLE 0 0 0 61822 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1373616 18019 SH SOLE 0 0 0 18019 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 277855 4634 SH SOLE 0 0 0 4634 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342229 4266 SH SOLE 0 0 0 4266 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1034877 5554 SH SOLE 0 0 0 5554 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 865967 14793 SH SOLE 0 0 0 14793 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1224351 16986 SH SOLE 0 0 0 16986 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3114615 46619 SH SOLE 0 0 0 46619 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1456232 22229 SH SOLE 0 0 0 22229 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 494150 6449 SH SOLE 0 0 0 6449 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5350436 114940 SH SOLE 0 0 0 114940 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3304636 52546 SH SOLE 0 0 0 52546 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24840039 161288 SH SOLE 0 0 0 161288 VANGUARD STAR FDS VG TL INTL STK F 921909768 712829 12911 SH SOLE 0 0 0 12911 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25097793 555630 SH SOLE 0 0 0 555630 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 661770 10621 SH SOLE 0 0 0 10621 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 758836 12249 SH SOLE 0 0 0 12249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18768702 177902 SH SOLE 0 0 0 177902 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1537895 15224 SH SOLE 0 0 0 15224 VANGUARD WORLD FD MEGA GRWTH IND 921910816 495937 2425 SH SOLE 0 0 0 2425 VANGUARD WORLD FD ESG US STK ETF 921910733 364287 5080 SH SOLE 0 0 0 5080 VANGUARD WORLD FDS ENERGY ETF 92204A306 490080 4290 SH SOLE 0 0 0 4290 VANGUARD WORLD FDS INF TECH ETF 92204A702 973895 2527 SH SOLE 0 0 0 2527 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 326370 3376 SH SOLE 0 0 0 3376 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1895447 7949 SH SOLE 0 0 0 7949 VANGUARD WORLD FDS UTILITIES ETF 92204A876 960295 6510 SH SOLE 0 0 0 6510 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 225022 891 SH SOLE 0 0 0 891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1974965 10205 SH SOLE 0 0 0 10205 VEEVA SYS INC CL A COM 922475108 227532 1238 SH SOLE 0 0 0 1238 VENTAS INC COM 92276F100 374748 8645 SH SOLE 0 0 0 8645 VERB TECHNOLOGY CO INC COM 92337U104 2098 17500 SH SOLE 0 0 0 17500 VERIZON COMMUNICATIONS INC COM 92343V104 9404413 241821 SH SOLE 0 111 0 241710 VERTEX PHARMACEUTICALS INC COM 92532F100 931977 2958 SH SOLE 0 0 0 2958 VICI PPTYS INC COM 925652109 1694928 51960 SH SOLE 0 0 0 51960 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1260340 36906 SH SOLE 0 0 0 36906 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 568285 9121 SH SOLE 0 0 0 9121 VISA INC COM CL A 92826C839 9973538 44236 SH SOLE 0 0 0 44236 VMWARE INC CL A COM 928563402 420994 3372 SH SOLE 0 13 0 3359 VULCAN MATLS CO COM 929160109 269360 1570 SH SOLE 0 0 0 1570 WALGREENS BOOTS ALLIANCE INC COM 931427108 579163 16748 SH SOLE 0 0 0 16748 WALMART INC COM 931142103 5469719 37095 SH SOLE 0 0 0 37095 WARNER BROS DISCOVERY INC COM SER A 934423104 677016 44836 SH SOLE 0 39 0 44797 WASTE MGMT INC DEL COM 94106L109 1543497 9459 SH SOLE 0 0 0 9459 WELLS FARGO CO NEW COM 949746101 742498 19864 SH SOLE 0 0 0 19864 WELLTOWER INC COM 95040Q104 211707 2953 SH SOLE 0 0 0 2953 WEST BANCORPORATION INC CAP STK 95123P106 212507 11631 SH SOLE 0 0 0 11631 WESTERN ASSET EMERGING MKTS COM 95766A101 681495 79336 SH SOLE 0 0 0 79336 WESTERN UN CO COM 959802109 444952 39906 SH SOLE 0 0 0 39906 WEYERHAEUSER CO MTN BE COM NEW 962166104 1056228 35056 SH SOLE 0 0 0 35056 WHEATON PRECIOUS METALS CORP COM 962879102 209844 4357 SH SOLE 0 0 0 4357 WHIRLPOOL CORP COM 963320106 804924 6097 SH SOLE 0 0 0 6097 WHITE MTNS INS GROUP LTD COM G9618E107 366417 266 SH SOLE 0 0 0 266 WILLIAMS COS INC COM 969457100 2888090 96721 SH SOLE 0 0 0 96721 WILLIS TOWERS WATSON PLC LTD SHS G96629103 412242 1774 SH SOLE 0 0 0 1774 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 361712 7195 SH SOLE 0 0 0 7195 WISDOMTREE TR US QTLY DIV GRT 97717X669 556225 8922 SH SOLE 0 0 0 8922 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 201293 8899 SH SOLE 0 0 0 8899 WISDOMTREE TR YIELD ENHANCD US 97717X511 1697304 38849 SH SOLE 0 0 0 38849 WISDOMTREE TR US LARGECAP DIVD 97717W307 516854 8355 SH SOLE 0 0 0 8355 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2976876 36184 SH SOLE 0 0 0 36184 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1885198 47823 SH SOLE 0 0 0 47823 WISDOMTREE TR EM EX ST-OWNED 97717X578 1410393 50661 SH SOLE 0 0 0 50661 WISDOMTREE TR YIELD ENHANCED 97717Y808 861228 18258 SH SOLE 0 0 0 18258 WISDOMTREE TR INTL QULTY DIV 97717X131 512684 15137 SH SOLE 0 0 0 15137 WOLFSPEED INC COM 977852102 277272 4269 SH SOLE 0 0 0 4269 WORLD GOLD TR SPDR GLD MINIS 98149E303 242678 6205 SH SOLE 0 0 0 6205 WP CAREY INC COM 92936U109 6483842 83716 SH SOLE 0 0 0 83716 XCEL ENERGY INC COM 98389B100 582904 8643 SH SOLE 0 0 0 8643 YUM BRANDS INC COM 988498101 415985 3149 SH SOLE 0 0 0 3149 ZIONS BANCORPORATION N A COM 989701107 245775 8212 SH SOLE 0 0 0 8212 ZOETIS INC CL A 98978V103 491497 2953 SH SOLE 0 0 0 2953