Senior Compliance Principal

0001694080-24-000002.txt : 20240502 0001694080-24-000002.hdr.sgml : 20240502 20240502150709 ACCESSION NUMBER: 0001694080-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 ORGANIZATION NAME: IRS NUMBER: 271193779 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 24907547 BUSINESS ADDRESS: STREET 1: 9140 W DODGE RD STREET 2: SUITE 230 CITY: OMAHA STATE: NE ZIP: 68140 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 9140 W DODGE RD STREET 2: SUITE 230 CITY: OMAHA STATE: NE ZIP: 68140 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001694080 XXXXXXXX 03-31-2024 03-31-2024 Mutual Advisors, LLC

9140 W DODGE RD SUITE 230 OMAHA NE 68140

13F HOLDINGS REPORT 028-18374 N Juliann J Riley Senior Compliance Principal (805)764-6740, x244 Juliann J Riley Omaha NE 05-02-2024 0 1085 3118083987 false INFORMATION TABLE 2 13F-HR.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 865458 29140 SH SOLE 0 0 0 29140 23ANDME HOLDING CO CLASS A COM 90138Q108 5320 10000 SH SOLE 0 0 0 10000 3M CO COM 88579Y101 1746068 16461 SH SOLE 0 269 0 16193 ABBOTT LABS COM 002824100 2916728 25662 SH SOLE 0 0 0 25662 ABBVIE INC COM 00287Y109 7977877 43810 SH SOLE 0 0 0 43810 ABM INDS INC COM 000957100 296577 6647 SH SOLE 0 0 0 6647 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1643509 77378 SH SOLE 0 0 0 77378 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 341442 3651 SH SOLE 0 0 0 3651 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 222611 2331 SH SOLE 0 0 0 2331 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 359888 15115 SH SOLE 0 0 0 15115 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1980422 5714 SH SOLE 0 77 0 5637 ADOBE INC 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13767 SH SOLE 0 0 0 13767 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10357729 233282 SH SOLE 0 0 0 233282 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2103529 40098 SH SOLE 0 0 0 40098 BLACKROCK INC COM 09247X101 2377872 2852 SH SOLE 0 0 0 2852 BLACKROCK MUNI INCOME TR II COM 09249N101 1462800 134696 SH SOLE 0 0 0 134696 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1766793 144228 SH SOLE 0 0 0 144228 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 286684 7765 SH SOLE 0 0 0 7765 BLACKSTONE INC COM 09260D107 1987615 15130 SH SOLE 0 0 0 15130 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 244874 7861 SH SOLE 0 0 0 7861 BLOCK INC CL A 852234103 559920 6620 SH SOLE 0 0 0 6620 BLUELINX HLDGS INC COM NEW 09624H208 864838 6640 SH SOLE 0 0 0 6640 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 80755 33370 SH SOLE 0 0 0 33370 BOEING CO COM 097023105 2188250 11339 SH SOLE 0 80 0 11259 BOOKING HOLDINGS INC COM 09857L108 780222 215 SH SOLE 0 1 0 214 BOSTON SCIENTIFIC CORP COM 101137107 436007 6366 SH SOLE 0 0 0 6366 BP PLC SPONSORED ADR 055622104 1578195 41884 SH SOLE 0 2984 0 38900 BRC INC COM CL A 05601U105 44512 10400 SH SOLE 0 0 0 10400 BRISTOL-MYERS SQUIBB CO COM 110122108 5418691 99921 SH SOLE 0 0 0 99921 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204596 6708 SH SOLE 0 0 0 6708 BROADCOM INC COM 11135F101 10947296 8260 SH SOLE 0 25 0 8235 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261762 1278 SH SOLE 0 0 0 1278 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 811015 19301 SH SOLE 0 0 0 19301 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205223 6576 SH SOLE 0 0 0 6576 BROWN & BROWN INC COM 115236101 225716 2578 SH SOLE 0 0 0 2578 BUNGE GLOBAL SA COM SHS H11356104 499580 4873 SH SOLE 0 0 0 4873 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 980941 12883 SH SOLE 0 353 0 12530 CACI INTL INC CL A 127190304 359131 948 SH SOLE 0 0 0 948 CADENCE DESIGN SYSTEM INC COM 127387108 313770 1008 SH SOLE 0 17 0 991 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2411097 110601 SH SOLE 0 0 0 110601 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 237482 7081 SH SOLE 0 0 0 7081 CAMBRIA ETF TR GLB ASSET ALLO 132061607 272365 9413 SH SOLE 0 0 0 9413 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 906790 12376 SH SOLE 0 0 0 12376 CAMBRIA ETF TR GLB MOMENT ETF 132061508 472669 16240 SH SOLE 0 0 0 16240 CANADIAN NATL RY CO COM 136375102 257829 1958 SH SOLE 0 0 0 1958 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 387448 12434 SH SOLE 0 11040 0 1394 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1989467 61214 SH SOLE 0 20254 0 40961 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5174302 179663 SH SOLE 0 8160 0 171503 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1361103 42548 SH SOLE 0 12769 0 29779 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 205780 7982 SH SOLE 0 5491 0 2491 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2622847 100902 SH SOLE 0 0 0 100902 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2196858 81335 SH SOLE 0 0 0 81335 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 653004 25714 SH SOLE 0 2553 0 23161 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 376191 13912 SH SOLE 0 722 0 13190 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7633673 339879 SH SOLE 0 6311 0 333567 CARDINAL HEALTH INC COM 14149Y108 1739859 15548 SH SOLE 0 0 0 15548 CARLISLE COS INC COM 142339100 851329 2173 SH SOLE 0 0 0 2173 CARNIVAL CORP UNIT 99/99/9999 143658300 378632 23172 SH SOLE 0 0 0 23172 CARRIER GLOBAL CORPORATION COM 14448C104 313366 5391 SH SOLE 0 0 0 5391 CATERPILLAR INC COM 149123101 7522016 20528 SH SOLE 0 0 0 20528 CELSIUS HLDGS INC COM NEW 15118V207 495862 5980 SH SOLE 0 0 0 5980 CENOVUS ENERGY INC COM 15135U109 359980 18008 SH SOLE 0 0 0 18008 CENTENE CORP DEL COM 15135B101 432739 5514 SH SOLE 0 0 0 5514 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66339 34915 SH SOLE 0 0 0 34915 CHENIERE ENERGY INC COM NEW 16411R208 1175603 7289 SH SOLE 0 0 0 7289 CHEVRON CORP NEW COM 166764100 14199487 90018 SH SOLE 0 65 0 89953 CHIPOTLE MEXICAN GRILL INC COM 169656105 819709 282 SH SOLE 0 0 0 282 CHUBB LIMITED COM H1467J104 409677 1581 SH SOLE 0 0 0 1581 CINCINNATI FINL CORP COM 172062101 441320 3554 SH SOLE 0 0 0 3554 CISCO SYS INC COM 17275R102 10126632 202898 SH SOLE 0 406 0 202492 CITIGROUP INC COM NEW 172967424 953059 15071 SH SOLE 0 1473 0 13598 CLEAN HARBORS INC COM 184496107 219227 1089 SH SOLE 0 0 0 1089 CLEVELAND-CLIFFS INC NEW COM 185899101 2066770 90887 SH SOLE 0 0 0 90887 CLOROX CO DEL COM 189054109 351750 2297 SH SOLE 0 105 0 2192 CME GROUP INC COM 12572Q105 571236 2653 SH SOLE 0 0 0 2653 COCA COLA CO COM 191216100 4292455 70161 SH SOLE 0 89 0 70072 COHEN & STEERS QUALITY INCOM COM 19247L106 1898101 157128 SH SOLE 0 0 0 157128 COINBASE GLOBAL INC COM CL A 19260Q107 764606 2884 SH SOLE 0 0 0 2884 COLGATE PALMOLIVE CO COM 194162103 518240 5755 SH SOLE 0 66 0 5689 COMCAST CORP NEW CL A 20030N101 2107546 48617 SH SOLE 0 185 0 48432 COMMERCE BANCSHARES INC COM 200525103 24408800 458812 SH SOLE 0 0 0 458812 CONAGRA BRANDS INC COM 205887102 204591 6903 SH SOLE 0 0 0 6903 CONOCOPHILLIPS COM 20825C104 1337221 10506 SH SOLE 0 0 0 10506 CONSOLIDATED EDISON INC COM 209115104 467262 5145 SH SOLE 0 0 0 5145 CONSTELLATION BRANDS INC CL A 21036P108 448541 1651 SH SOLE 0 0 0 1651 CONSTELLATION ENERGY CORP COM 21037T109 224593 1215 SH SOLE 0 0 0 1215 COPART INC COM 217204106 1123185 19392 SH SOLE 0 0 0 19392 CORTEVA INC COM 22052L104 321239 5570 SH SOLE 0 0 0 5570 COSTCO WHSL CORP NEW COM 22160K105 10295666 14053 SH SOLE 0 34 0 14019 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 175107 86686 SH SOLE 0 0 0 86686 CROWDSTRIKE HLDGS INC CL A 22788C105 1422187 4436 SH SOLE 0 583 0 3853 CROWN CASTLE INC COM 22822V101 483171 4566 SH SOLE 0 0 0 4566 CSX CORP COM 126408103 408863 11029 SH SOLE 0 0 0 11029 CUBESMART COM 229663109 309214 6838 SH SOLE 0 0 0 6838 CUMMINS INC COM 231021106 708633 2405 SH SOLE 0 0 0 2405 CVS HEALTH CORP COM 126650100 3485816 43704 SH SOLE 0 11 0 43693 D R HORTON INC COM 23331A109 240568 1462 SH SOLE 0 0 0 1462 DAILY JOURNAL CORP COM 233912104 235770 652 SH SOLE 0 0 0 652 DANA INC COM 235825205 1309103 103079 SH SOLE 0 0 0 103079 DANAHER CORPORATION COM 235851102 1540775 6170 SH SOLE 0 0 0 6170 DARDEN RESTAURANTS INC COM 237194105 375184 2245 SH SOLE 0 0 0 2245 DBX ETF TR XTRCKR MSCI US 233051150 438169 8877 SH SOLE 0 0 0 8877 DBX ETF TR XTRACK USD HIGH 233051432 969473 27148 SH SOLE 0 0 0 27148 DBX ETF TR XTRACK MSCI EAFE 233051630 829578 33627 SH SOLE 0 0 0 33627 DBX ETF TR XTRACKERS LOW 233051267 353694 7664 SH SOLE 0 0 0 7664 DBX ETF TR XTRACK MUN INFRA 233051705 212644 8287 SH SOLE 0 0 0 8287 DECKERS OUTDOOR CORP COM 243537107 258847 275 SH SOLE 0 0 0 275 DEERE & CO COM 244199105 2525159 6148 SH SOLE 0 0 0 6148 DENISON MINES CORP COM 248356107 40230 20631 SH SOLE 0 0 0 20631 DESIGNER BRANDS INC CL A 250565108 1083272 99110 SH SOLE 0 0 0 99110 DEVON ENERGY CORP NEW COM 25179M103 552818 11017 SH SOLE 0 0 0 11017 DIAGEO PLC SPON ADR NEW 25243Q205 1707464 11480 SH SOLE 0 238 0 11242 DICKS SPORTING GOODS INC COM 253393102 431233 1918 SH SOLE 0 0 0 1918 DIGITAL RLTY TR INC COM 253868103 524990 3645 SH SOLE 0 0 0 3645 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 756564 25135 SH SOLE 0 0 0 25135 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3681626 115231 SH SOLE 0 0 0 115231 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1418514 46940 SH SOLE 0 0 0 46940 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1230676 22610 SH SOLE 0 0 0 22610 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 721466 29186 SH SOLE 0 0 0 29186 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1033401 25267 SH SOLE 0 0 0 25267 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 731292 8198 SH SOLE 0 0 0 8198 DISCOVER FINL SVCS COM 254709108 272700 2080 SH SOLE 0 0 0 2080 DISNEY WALT CO COM 254687106 9358086 76480 SH SOLE 0 702 0 75778 DNP SELECT INCOME FD INC COM 23325P104 103071 11364 SH SOLE 0 0 0 11364 DOLLAR GEN CORP NEW COM 256677105 468116 3000 SH SOLE 0 0 0 3000 DOMINION ENERGY INC COM 25746U109 1771728 36018 SH SOLE 0 0 0 36018 DOMINOS PIZZA INC COM 25754A201 555471 1118 SH SOLE 0 0 0 1118 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 293865 6035 SH SOLE 0 0 0 6035 DOVER CORP COM 260003108 714204 4031 SH SOLE 0 767 0 3264 DOW INC COM 260557103 841228 14521 SH SOLE 0 1863 0 12658 DOXIMITY INC CL A 26622P107 204139 7586 SH SOLE 0 0 0 7586 DRAFTKINGS INC NEW COM CL A 26142V105 355780 7835 SH SOLE 0 0 0 7835 DUKE ENERGY CORP NEW COM NEW 26441C204 2809579 29052 SH SOLE 0 0 0 29052 DUPONT DE NEMOURS INC COM 26614N102 351883 4590 SH SOLE 0 0 0 4590 DXC TECHNOLOGY CO COM 23355L106 1306907 61617 SH SOLE 0 0 0 61617 E L F BEAUTY INC COM 26856L103 203566 1038 SH SOLE 0 0 0 1038 EA SERIES TRUST FREEDOM 100 EM 02072L607 665324 19725 SH SOLE 0 0 0 19725 EA SERIES TRUST MARKETDESK FOCUS 02072L417 2146379 76438 SH SOLE 0 0 0 76438 EASTMAN CHEM CO COM 277432100 1072634 10703 SH SOLE 0 0 0 10703 EATON CORP PLC SHS G29183103 1235396 3951 SH SOLE 0 0 0 3951 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 165900 10000 SH SOLE 0 0 0 10000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 304135 12175 SH SOLE 0 0 0 12175 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1569481 121383 SH SOLE 0 0 0 121383 EATON VANCE TAX-MANAGED DIVE COM 27828N102 135307 10128 SH SOLE 0 0 0 10128 EBAY INC. COM 278642103 246664 4673 SH SOLE 0 0 0 4673 EDISON INTL COM 281020107 704647 9962 SH SOLE 0 0 0 9962 EDWARDS LIFESCIENCES CORP COM 28176E108 325095 3402 SH SOLE 0 0 0 3402 ELEVANCE HEALTH INC COM 036752103 1391204 2683 SH SOLE 0 6 0 2677 ELI LILLY & CO COM 532457108 48698529 62598 SH SOLE 0 0 0 62598 EMCOR GROUP INC COM 29084Q100 284580 813 SH SOLE 0 0 0 813 EMERSON ELEC CO COM 291011104 2997313 26427 SH SOLE 0 0 0 26427 EMPLOYERS HLDGS INC COM 292218104 314825 6936 SH SOLE 0 0 0 6936 ENBRIDGE INC COM 29250N105 1533202 42377 SH SOLE 0 0 0 42377 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2533724 161076 SH SOLE 0 0 0 161076 ENTERPRISE FINL SVCS CORP COM 293712105 1016768 25068 SH SOLE 0 0 0 25068 ENTERPRISE PRODS PARTNERS L COM 293792107 5230185 179239 SH SOLE 0 0 0 179239 EQUINIX INC COM 29444U700 288350 349 SH SOLE 0 0 0 349 EQUITABLE HLDGS INC COM 29452E101 211921 5575 SH SOLE 0 0 0 5575 ESSENT GROUP LTD COM G3198U102 240837 4047 SH SOLE 0 0 0 4047 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 1213608 50572 SH SOLE 0 0 0 50572 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 876645 27707 SH SOLE 0 0 0 27707 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 336651 16422 SH SOLE 0 0 0 16422 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 391435 16135 SH SOLE 0 0 0 16135 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 338998 5781 SH SOLE 0 0 0 5781 EXELIXIS INC COM 30161Q104 990205 41728 SH SOLE 0 0 0 41728 EXELON CORP COM 30161N101 306665 8162 SH SOLE 0 0 0 8162 EXXON MOBIL CORP COM 30231G102 10207725 87816 SH SOLE 0 0 0 87816 FACTSET RESH SYS INC COM 303075105 277778 611 SH SOLE 0 0 0 611 FEDEX CORP COM 31428X106 1702515 5876 SH SOLE 0 0 0 5876 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251720 5934 SH SOLE 0 0 0 5934 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1163873 17164 SH SOLE 0 0 0 17164 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 554321 19416 SH SOLE 0 0 0 19416 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 375245 7165 SH SOLE 0 0 0 7165 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 372782 6276 SH SOLE 0 0 0 6276 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 840888 32230 SH SOLE 0 0 0 32230 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2351160 15087 SH SOLE 0 0 0 15087 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 794332 16549 SH SOLE 0 0 0 16549 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2237098 39213 SH SOLE 0 0 0 39213 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 287710 4124 SH SOLE 0 0 0 4124 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1358506 29982 SH SOLE 0 0 0 29982 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 385579 6213 SH SOLE 0 0 0 6213 FIRST AMERN FINL CORP COM 31847R102 2658850 43552 SH SOLE 0 0 0 43552 FIRST BUSEY CORP COM NEW 319383204 302802 12591 SH SOLE 0 0 0 12591 FIRST FINL BANKSHARES INC COM 32020R109 900569 27448 SH SOLE 0 0 0 27448 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 367632 20177 SH SOLE 0 0 0 20177 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 905245 52266 SH SOLE 0 0 0 52266 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1728452 87142 SH SOLE 0 0 0 87142 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1925134 37483 SH SOLE 0 0 0 37483 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1467144 29550 SH SOLE 0 0 0 29550 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1739092 36096 SH SOLE 0 0 0 36096 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 401539 10373 SH SOLE 0 0 0 10373 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 232733 6193 SH SOLE 0 0 0 6193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1472007 62058 SH SOLE 0 0 0 62058 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325183 11295 SH SOLE 0 0 0 11295 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6186248 109705 SH SOLE 0 0 0 109705 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 725332 5380 SH SOLE 0 0 0 5380 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1318779 12034 SH SOLE 0 0 0 12034 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1436646 15028 SH SOLE 0 531 0 14497 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 268366 3549 SH SOLE 0 0 0 3549 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2471165 43994 SH SOLE 0 0 0 43994 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2996074 50253 SH SOLE 0 0 0 50253 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372443 1816 SH SOLE 0 0 0 1816 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1415417 21022 SH SOLE 0 0 0 21022 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 409083 7617 SH SOLE 0 0 0 7617 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 236051 3388 SH SOLE 0 0 0 3388 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 622821 12908 SH SOLE 0 0 0 12908 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 297595 15114 SH SOLE 0 0 0 15114 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 336868 8170 SH SOLE 0 0 0 8170 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1636353 46995 SH SOLE 0 0 0 46995 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 416147 12885 SH SOLE 0 0 0 12885 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 761363 35611 SH SOLE 0 0 0 35611 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1115351 59422 SH SOLE 0 0 0 59422 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2217154 38741 SH SOLE 0 0 0 38741 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1716341 20039 SH SOLE 0 0 0 20039 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1739975 84588 SH SOLE 0 0 0 84588 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3136180 115341 SH SOLE 0 0 0 115341 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 795452 5173 SH SOLE 0 12 0 5161 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1599066 34604 SH SOLE 0 0 0 34604 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 456966 11814 SH SOLE 0 0 0 11814 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 536966 13030 SH SOLE 0 0 0 13030 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 855138 36250 SH SOLE 0 0 0 36250 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 920531 24849 SH SOLE 0 0 0 24849 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 212248 4514 SH SOLE 0 0 0 4514 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 9252193 229047 SH SOLE 0 0 0 229047 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 571590 14281 SH SOLE 0 0 0 14281 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1257587 36034 SH SOLE 0 0 0 36034 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 843896 25101 SH SOLE 0 0 0 25101 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 259714 9801 SH SOLE 0 0 0 9801 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6882842 182957 SH SOLE 0 0 0 182957 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 4186419 115615 SH SOLE 0 0 0 115615 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 5559191 167043 SH SOLE 0 0 0 167043 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 205271 8224 SH SOLE 0 0 0 8224 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1318197 35364 SH SOLE 0 0 0 35364 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 234362 6893 SH SOLE 0 0 0 6893 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9489012 385732 SH SOLE 0 0 0 385732 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1351251 34550 SH SOLE 0 0 0 34550 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 244335 9578 SH SOLE 0 0 0 9578 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 201386 5374 SH SOLE 0 0 0 5374 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 514003 12244 SH SOLE 0 0 0 12244 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 353695 14236 SH SOLE 0 0 0 14236 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 258698 7850 SH SOLE 0 0 0 7850 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 288018 8917 SH SOLE 0 0 0 8917 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3873994 206578 SH SOLE 0 0 0 206578 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 288853 8017 SH SOLE 0 0 0 8017 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 271300 6914 SH SOLE 0 0 0 6914 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 571200 15920 SH SOLE 0 0 0 15920 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1231772 32258 SH SOLE 0 0 0 32258 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1214359 43432 SH SOLE 0 0 0 43432 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7764008 178074 SH SOLE 0 0 0 178074 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 275501 6198 SH SOLE 0 0 0 6198 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 150916 10444 SH SOLE 0 0 0 10444 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 404487 9433 SH SOLE 0 0 0 9433 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 309066 7273 SH SOLE 0 0 0 7273 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1250600 33800 SH SOLE 0 0 0 33800 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 218905 4893 SH SOLE 0 0 0 4893 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 553373 7245 SH SOLE 0 0 0 7245 FIRST TR MORNINGSTAR DIVID L SHS 336917109 258231 6711 SH SOLE 0 0 0 6711 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3278801 77642 SH SOLE 0 0 0 77642 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 673602 5464 SH SOLE 0 0 0 5464 FISERV INC COM 337738108 829306 5189 SH SOLE 0 15 0 5174 FLEXSHARES TR M STAR DEV MKT 33939L803 1372741 19156 SH SOLE 0 0 0 19156 FLEXSHARES TR CRE SLCT BD FD 33939L670 691299 31337 SH SOLE 0 0 0 31337 FLEXSHARES TR CR SCD US BD 33939L761 293814 6149 SH SOLE 0 0 0 6149 FLEXSHARES TR HIG YLD VL ETF 33939L662 322260 7839 SH SOLE 0 0 0 7839 FMC CORP COM NEW 302491303 209637 3291 SH SOLE 0 0 0 3291 FOOT LOCKER INC COM 344849104 1611305 56537 SH SOLE 0 0 0 56537 FORD MTR CO DEL COM 345370860 1062015 79971 SH SOLE 0 0 0 79971 FORTUNE BRANDS INNOVATIONS I COM 34964C106 269569 3184 SH SOLE 0 0 0 3184 FRANCO NEV CORP COM 351858105 214965 1804 SH SOLE 0 0 0 1804 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 236879 17730 SH SOLE 0 0 0 17730 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3001115 93231 SH SOLE 0 0 0 93231 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 923232 17270 SH SOLE 0 0 0 17270 FREEPORT-MCMORAN INC CL B 35671D857 597921 12716 SH SOLE 0 0 0 12716 FRONTIER GROUP HLDGS INC COM 35909R108 1316253 162300 SH SOLE 0 0 0 162300 FS KKR CAP CORP COM 302635206 526070 27586 SH SOLE 0 0 0 27586 G III APPAREL GROUP LTD COM 36237H101 1430686 49317 SH SOLE 0 0 0 49317 GABELLI EQUITY TR INC COM 362397101 63609 11523 SH SOLE 0 0 0 11523 GALLAGHER ARTHUR J & CO COM 363576109 354220 1417 SH SOLE 0 0 0 1417 GARMIN LTD SHS H2906T109 450156 3024 SH SOLE 0 0 0 3024 GARTNER INC COM 366651107 264075 554 SH SOLE 0 0 0 554 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 311676 3428 SH SOLE 0 0 0 3428 GENERAL DYNAMICS CORP COM 369550108 2516448 8908 SH SOLE 0 182 0 8726 GENERAL ELECTRIC CO COM NEW 369604301 1952247 11122 SH SOLE 0 0 0 11122 GENERAL MLS INC COM 370334104 2373955 33928 SH SOLE 0 0 0 33928 GENERAL MTRS CO COM 37045V100 2407449 53086 SH SOLE 0 0 0 53086 GILEAD SCIENCES INC COM 375558103 2531543 34560 SH SOLE 0 0 0 34560 GLADSTONE LD CORP COM 376549101 253097 18973 SH SOLE 0 0 0 18973 GLOBAL NET LEASE INC COM NEW 379378201 160025 20595 SH SOLE 0 0 0 20595 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 176467 18654 SH SOLE 0 0 0 18654 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239265 7522 SH SOLE 0 0 0 7522 GLOBAL X FDS GLOBX SUPDV US 37950E291 188337 10830 SH SOLE 0 0 0 10830 GLOBAL X FDS US INFR DEV ETF 37954Y673 428227 10757 SH SOLE 0 0 0 10757 GLOBAL X FDS US PFD ETF 37954Y657 1363396 67629 SH SOLE 0 0 0 67629 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3307292 184662 SH SOLE 0 0 0 184662 GOLDEN ENTMT INC COM 381013101 788549 21411 SH SOLE 0 0 0 21411 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9983456 96189 SH SOLE 0 0 0 96189 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 370066 4931 SH SOLE 0 0 0 4931 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 693787 10584 SH SOLE 0 0 0 10584 GOLDMAN SACHS GROUP INC COM 38141G104 2364732 5661 SH SOLE 0 0 0 5661 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1191110 54166 SH SOLE 0 0 0 54166 GOODYEAR TIRE & RUBR CO COM 382550101 1364620 99390 SH SOLE 0 0 0 99390 GRACO INC COM 384109104 254135 2719 SH SOLE 0 0 0 2719 GRAINGER W W INC COM 384802104 227020 223 SH SOLE 0 0 0 223 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 478197 7570 SH SOLE 0 0 0 7570 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 994108 39908 SH SOLE 0 0 0 39908 GREAT SOUTHN BANCORP INC COM 390905107 941683 17178 SH SOLE 0 0 0 17178 GSK PLC SPONSORED ADR 37733W204 526383 12279 SH SOLE 0 0 0 12279 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1225134 85554 SH SOLE 0 0 0 85554 GUIDEWIRE SOFTWARE INC COM 40171V100 224667 1925 SH SOLE 0 40 0 1885 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 676321 34401 SH SOLE 0 0 0 34401 HAWAIIAN HOLDINGS INC COM 419879101 241140 18090 SH SOLE 0 0 0 18090 HEICO CORP NEW COM 422806109 301219 1577 SH SOLE 0 0 0 1577 HERCULES CAPITAL INC COM 427096508 256166 13884 SH SOLE 0 0 0 13884 HERITAGE GLOBAL INC COM 42727E103 442279 167530 SH SOLE 0 0 0 167530 HERSHEY CO COM 427866108 1874284 9636 SH SOLE 0 0 0 9636 HEWLETT PACKARD ENTERPRISE C COM 42824C109 610934 34458 SH SOLE 0 0 0 34458 HF SINCLAIR CORP COM 403949100 2076378 34394 SH SOLE 0 0 0 34394 HOME DEPOT INC COM 437076102 10129249 26406 SH SOLE 0 158 0 26248 HONEYWELL INTL INC COM 438516106 1365100 6651 SH SOLE 0 0 0 6651 HORMEL FOODS CORP COM 440452100 390684 11198 SH SOLE 0 0 0 11198 HOWMET AEROSPACE INC COM 443201108 211996 3098 SH SOLE 0 0 0 3098 HP INC COM 40434L105 902508 29865 SH SOLE 0 0 0 29865 HUMANA INC COM 444859102 253918 732 SH SOLE 0 0 0 732 HUNT J B TRANS SVCS INC COM 445658107 351615 1765 SH SOLE 0 0 0 1765 HUNTINGTON BANCSHARES INC COM 446150104 383447 27487 SH SOLE 0 0 0 27487 ICON PLC SHS G4705A100 234157 697 SH SOLE 0 0 0 697 IDEXX LABS INC COM 45168D104 252687 468 SH SOLE 0 0 0 468 ILLINOIS TOOL WKS INC COM 452308109 706009 2631 SH SOLE 0 0 0 2631 INDEPENDENCE RLTY TR INC COM 45378A106 745363 46210 SH SOLE 0 0 0 46210 INNOVATIVE INDL PPTYS INC COM 45781V101 459900 4442 SH SOLE 0 0 0 4442 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 349226 10397 SH SOLE 0 0 0 10397 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 417144 11127 SH SOLE 0 0 0 11127 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 266874 7812 SH SOLE 0 0 0 7812 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 504594 14262 SH SOLE 0 0 0 14262 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 249145 7673 SH SOLE 0 0 0 7673 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 296791 8110 SH SOLE 0 0 0 8110 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6772065 162244 SH SOLE 0 0 0 162244 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 542734 14290 SH SOLE 0 0 0 14290 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 229462 5507 SH SOLE 0 1072 0 4435 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 292023 7192 SH SOLE 0 0 0 7192 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 290732 11676 SH SOLE 0 0 0 11676 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 856022 21888 SH SOLE 0 0 0 21888 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 213047 5788 SH SOLE 0 0 0 5788 INTEL CORP COM 458140100 8132585 184120 SH SOLE 0 2510 0 181610 INTERCONTINENTAL EXCHANGE IN COM 45866F104 469566 3417 SH SOLE 0 0 0 3417 INTERNATIONAL BUSINESS MACHS COM 459200101 5070826 26554 SH SOLE 0 573 0 25981 INTERNATIONAL PAPER CO COM 460146103 820848 21037 SH SOLE 0 475 0 20562 INTERPUBLIC GROUP COS INC COM 460690100 1078678 33058 SH SOLE 0 0 0 33058 INTUIT COM 461202103 1249753 1923 SH SOLE 0 0 0 1923 INTUITIVE SURGICAL INC COM NEW 46120E602 579878 1453 SH SOLE 0 0 0 1453 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 502000 10062 SH SOLE 0 0 0 10062 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 204226 14724 SH SOLE 0 0 0 14724 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 227472 9903 SH SOLE 0 0 0 9903 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 220082 12254 SH SOLE 0 0 0 12254 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 271419 10962 SH SOLE 0 0 0 10962 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306053 25762 SH SOLE 0 0 0 25762 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 415026 6301 SH SOLE 0 0 0 6301 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 303921 12786 SH SOLE 0 0 0 12786 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1703380 37544 SH SOLE 0 0 0 37544 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 408647 9479 SH SOLE 0 0 0 9479 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 939632 8909 SH SOLE 0 0 0 8909 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8261826 76676 SH SOLE 0 0 0 76676 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 534228 22362 SH SOLE 0 0 0 22362 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 662846 31340 SH SOLE 0 0 0 31340 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 629155 14170 SH SOLE 0 0 0 14170 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 213836 2281 SH SOLE 0 0 0 2281 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 976760 5347 SH SOLE 0 0 0 5347 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 539329 29090 SH SOLE 0 0 0 29090 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1667771 39586 SH SOLE 0 0 0 39586 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 425233 3864 SH SOLE 0 0 0 3864 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 277282 2730 SH SOLE 0 0 0 2730 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3688315 100444 SH SOLE 0 0 0 100444 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4080241 38316 SH SOLE 0 0 0 38316 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3954688 23349 SH SOLE 0 341 0 23008 INVESCO QQQ TR UNIT SER 1 46090E103 43607941 98214 SH SOLE 0 72 0 98142 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 319442 11884 SH SOLE 0 0 0 11884 IQVIA HLDGS INC COM 46266C105 298663 1181 SH SOLE 0 21 0 1160 IRON MTN INC DEL COM 46284V101 10240978 127677 SH SOLE 0 0 0 127677 ISHARES BITCOIN TR SHS 46438F101 3342894 82602 SH SOLE 0 0 0 82602 ISHARES GOLD TR ISHARES NEW 464285204 1698044 40420 SH SOLE 0 0 0 40420 ISHARES INC MSCI EMRG CHN 46434G764 1961542 34072 SH SOLE 0 0 0 34072 ISHARES INC JP MORGAN EM ETF 464286517 378659 10496 SH SOLE 0 0 0 10496 ISHARES INC MSCI FRANCE ETF 464286707 1253936 30281 SH SOLE 0 0 0 30281 ISHARES INC US INTL HGH YLD 464286178 541243 12259 SH SOLE 0 0 0 12259 ISHARES INC MSCI PAC JP ETF 464286665 601566 14052 SH SOLE 0 0 0 14052 ISHARES INC MSCI JPN ETF NEW 46434G822 1300140 18222 SH SOLE 0 0 0 18222 ISHARES INC CORE MSCI EMKT 46434G103 3253682 63056 SH SOLE 0 349 0 62707 ISHARES INC ESG AWR MSCI EM 46434G863 970466 30111 SH SOLE 0 0 0 30111 ISHARES INC MSCI GBL MIN VOL 464286525 469925 4464 SH SOLE 0 0 0 4464 ISHARES INC MSCI GERMANY ETF 464286806 1280541 40332 SH SOLE 0 0 0 40332 ISHARES INC MSCI EURZONE ETF 464286608 1302183 25503 SH SOLE 0 0 0 25503 ISHARES INC MSCI ITALY ETF 46434G830 1298813 34433 SH SOLE 0 0 0 34433 ISHARES SILVER TR ISHARES 46428Q109 2618775 115111 SH SOLE 0 0 0 115111 ISHARES TR S&P SML 600 GWT 464287887 936779 7166 SH SOLE 0 0 0 7166 ISHARES TR GLOBAL TECH ETF 464287291 792492 10593 SH SOLE 0 0 0 10593 ISHARES TR MORTGE REL ETF 46435G342 480487 20675 SH SOLE 0 0 0 20675 ISHARES TR 20 YR TR BD ETF 464287432 12975498 137133 SH SOLE 0 0 0 137133 ISHARES TR IBONDS 24 TRM TS 46436E874 878419 36693 SH SOLE 0 0 0 36693 ISHARES TR CORE HIGH DV ETF 46429B663 1965100 17831 SH SOLE 0 0 0 17831 ISHARES TR IBDS DEC28 ETF 46435U515 565226 22695 SH SOLE 0 0 0 22695 ISHARES TR MODERT ALLOC ETF 464289875 2957046 69122 SH SOLE 0 0 0 69122 ISHARES TR MICRO-CAP ETF 464288869 273986 2261 SH SOLE 0 0 0 2261 ISHARES TR 0-3 MNTH TREASRY 46436E718 270125 2682 SH SOLE 0 0 0 2682 ISHARES TR LATN AMER 40 ETF 464287390 595135 20926 SH SOLE 0 0 0 20926 ISHARES TR MRGSTR MD CP GRW 464288307 611106 8646 SH SOLE 0 0 0 8646 ISHARES TR US OIL GS EX ETF 464288851 2347708 21947 SH SOLE 0 0 0 21947 ISHARES TR MBS ETF 464288588 3458600 37423 SH SOLE 0 37 0 37386 ISHARES TR IBONDS DEC 2032 46436E312 423482 17069 SH SOLE 0 0 0 17069 ISHARES TR CORE 1 5 YR USD 46432F859 1140811 24047 SH SOLE 0 0 0 24047 ISHARES TR S&P MC 400VL ETF 464287705 2978406 25179 SH SOLE 0 0 0 25179 ISHARES TR MSCI EMG MKT ETF 464287234 428838 10439 SH SOLE 0 0 0 10439 ISHARES TR RUSSELL 2000 ETF 464287655 5194699 24701 SH SOLE 0 0 0 24701 ISHARES TR MSCI ACWI ETF 464288257 571795 5192 SH SOLE 0 0 0 5192 ISHARES TR PARIS ALGND CLIM 46436E411 420889 7397 SH SOLE 0 0 0 7397 ISHARES TR 7-10 YR TRSY BD 464287440 6600913 69733 SH SOLE 0 0 0 69733 ISHARES TR JPMORGAN USD EMG 464288281 821391 9160 SH SOLE 0 129 0 9031 ISHARES TR MSCI KLD400 SOC 464288570 700844 6952 SH SOLE 0 0 0 6952 ISHARES TR BB RAT CORP BD 46435U473 805195 17410 SH SOLE 0 0 0 17410 ISHARES TR IBONDS 28 TR HI 46436E387 627362 26879 SH SOLE 0 0 0 26879 ISHARES TR US HOME CONS ETF 464288752 3345661 28899 SH SOLE 0 0 0 28899 ISHARES TR FLTG RATE NT ETF 46429B655 373557 7316 SH SOLE 0 0 0 7316 ISHARES TR CORE TOTAL USD 46434V613 12186532 267307 SH SOLE 0 3451 0 263856 ISHARES TR CORE S&P SCP ETF 464287804 5107464 46213 SH SOLE 0 0 0 46213 ISHARES TR 1 3 YR TREAS BD 464287457 8276039 101199 SH SOLE 0 0 0 101199 ISHARES TR CONV BD ETF 46435G102 597399 7483 SH SOLE 0 0 0 7483 ISHARES TR ISHARES SEMICDTR 464287523 803362 3556 SH SOLE 0 0 0 3556 ISHARES TR IBONDS 27 ETF 46435UAA9 680070 28574 SH SOLE 0 0 0 28574 ISHARES TR RUS 1000 VAL ETF 464287598 4815526 26886 SH SOLE 0 1153 0 25733 ISHARES TR MSCI EAFE MIN VL 46429B689 2973823 41956 SH SOLE 0 0 0 41956 ISHARES TR S&P 100 ETF 464287101 2030868 8209 SH SOLE 0 0 0 8209 ISHARES TR PFD AND INCM SEC 464288687 3143452 97532 SH SOLE 0 0 0 97532 ISHARES TR RUS 2000 GRW ETF 464287648 443196 1637 SH SOLE 0 0 0 1637 ISHARES TR U.S. FINLS ETF 464287788 841418 8797 SH SOLE 0 0 0 8797 ISHARES TR 3 7 YR TREAS BD 464288661 646973 5587 SH SOLE 0 0 0 5587 ISHARES TR BLACKROCK ULTRA 46434V878 1410682 27901 SH SOLE 0 0 0 27901 ISHARES TR MORNINGSTAR GRWT 464287119 314903 4172 SH SOLE 0 0 0 4172 ISHARES TR SELECT DIVID ETF 464287168 8181460 66419 SH SOLE 0 0 0 66419 ISHARES TR NATIONAL MUN ETF 464288414 2316992 21533 SH SOLE 0 0 0 21533 ISHARES TR COHEN STEER REIT 464287564 1438785 24936 SH SOLE 0 0 0 24936 ISHARES TR HIGH YLD SYSTM B 46435G250 253269 5421 SH SOLE 0 0 0 5421 ISHARES TR U.S. TECH ETF 464287721 5147387 38112 SH SOLE 0 1091 0 37021 ISHARES TR GL CLEAN ENE ETF 464288224 1354105 96860 SH SOLE 0 0 0 96860 ISHARES TR SP SMCP600VL ETF 464287879 3774179 36728 SH SOLE 0 0 0 36728 ISHARES TR US INDUSTRIALS 464287754 772918 6148 SH SOLE 0 0 0 6148 ISHARES TR IBONDS DEC 2031 46436E486 510713 24925 SH SOLE 0 0 0 24925 ISHARES TR U.S. BAS MTL ETF 464287838 243316 1647 SH SOLE 0 0 0 1647 ISHARES TR EAFE SML CP ETF 464288273 1403945 22169 SH SOLE 0 1105 0 21064 ISHARES TR U.S. REAL ES ETF 464287739 1306336 14531 SH SOLE 0 0 0 14531 ISHARES TR 0-5YR INVT GR CP 46434V100 951798 19338 SH SOLE 0 0 0 19338 ISHARES TR 0-5YR HI YL CP 46434V407 1120420 26332 SH SOLE 0 0 0 26332 ISHARES TR CRE U S REIT ETF 464288521 585254 10878 SH SOLE 0 0 0 10878 ISHARES TR US INFRASTRUC 46435U713 918335 21179 SH SOLE 0 261 0 20918 ISHARES TR MORNINGSTR US EQ 464287127 213062 2940 SH SOLE 0 0 0 2940 ISHARES TR ISHS 1-5YR INVS 464288646 5422208 105737 SH SOLE 0 0 0 105737 ISHARES TR HDG MSCI EAFE 46434V803 2571054 73711 SH SOLE 0 0 0 73711 ISHARES TR IBONDS DEC 2032 46436E296 728673 32143 SH SOLE 0 0 0 32143 ISHARES TR ISHARES BIOTECH 464287556 1483090 10808 SH SOLE 0 0 0 10808 ISHARES TR US CONSUM DISCRE 464287580 1483821 18102 SH SOLE 0 0 0 18102 ISHARES TR S&P 500 GRWT ETF 464287309 10116903 119812 SH SOLE 0 0 0 119812 ISHARES TR S&P MC 400GR ETF 464287606 572788 6277 SH SOLE 0 0 0 6277 ISHARES TR IBONDS DEC25 ETF 46434VBD1 508826 20509 SH SOLE 0 0 0 20509 ISHARES TR IBONDS DEC 2030 46436E726 309936 14483 SH SOLE 0 0 0 14483 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1251813 49973 SH SOLE 0 0 0 49973 ISHARES TR GLOBAL REIT ETF 46434V647 255512 10790 SH SOLE 0 0 0 10790 ISHARES TR RUS 1000 ETF 464287622 2595086 9010 SH SOLE 0 0 0 9010 ISHARES TR CORE S&P US VLU 464287663 4107578 45418 SH SOLE 0 0 0 45418 ISHARES TR US TREAS BD ETF 46429B267 187478852 8233590 SH SOLE 0 30447 0 8203143 ISHARES TR RUSSELL 3000 ETF 464287689 1296728 4321 SH SOLE 0 0 0 4321 ISHARES TR CORE MSCI TOTAL 46432F834 686862 10122 SH SOLE 0 390 0 9732 ISHARES TR IBONDS 29 TRM TS 46436E825 523579 24353 SH SOLE 0 0 0 24353 ISHARES TR U.S. MED DVC ETF 464288810 1232721 21040 SH SOLE 0 0 0 21040 ISHARES TR U.S. ENERGY ETF 464287796 1120191 22676 SH SOLE 0 0 0 22676 ISHARES TR US CONSM STAPLES 464287812 519754 7685 SH SOLE 0 0 0 7685 ISHARES TR 10-20 YR TRS ETF 464288653 3814357 36317 SH SOLE 0 224 0 36093 ISHARES TR MSCI USA QLT FCT 46432F339 15290196 93034 SH SOLE 0 1004 0 92031 ISHARES TR ESG MSCI LEADR 46435U218 438561 4673 SH SOLE 0 0 0 4673 ISHARES TR MSCI USA MIN VOL 46429B697 4793839 57356 SH SOLE 0 0 0 57356 ISHARES TR INTL SEL DIV ETF 464288448 2883151 102823 SH SOLE 0 0 0 102823 ISHARES TR CORE S&P TTL STK 464287150 1993042 17286 SH SOLE 0 0 0 17286 ISHARES TR IBONDS DEC 2033 46436E130 306524 12030 SH SOLE 0 0 0 12030 ISHARES TR IBOXX HI YD ETF 464288513 4798265 61730 SH SOLE 0 0 0 61730 ISHARES TR IBONDS DEC 25 46435U432 250594 9471 SH SOLE 0 0 0 9471 ISHARES TR AGGRES ALLOC ETF 464289859 1962165 26711 SH SOLE 0 0 0 26711 ISHARES TR IBONDS DEC2026 46435GAA0 581060 24363 SH SOLE 0 0 0 24363 ISHARES TR IBOXX INV CP ETF 464287242 5305519 48710 SH SOLE 0 0 0 48710 ISHARES TR ISHS 5-10YR INVT 464288638 7556166 146437 SH SOLE 0 0 0 146437 ISHARES TR U.S. FIN SVC ETF 464287770 226981 3424 SH SOLE 0 0 0 3424 ISHARES TR CORE DIV GRWTH 46434V621 15123130 260474 SH SOLE 0 0 0 260474 ISHARES TR RUS MID CAP ETF 464287499 695644 8273 SH SOLE 0 0 0 8273 ISHARES TR CORE S&P MCP ETF 464287507 5592237 92068 SH SOLE 0 0 0 92068 ISHARES TR S&P 500 VAL ETF 464287408 9402856 50334 SH SOLE 0 0 0 50334 ISHARES TR DOW JONES US ETF 464287846 1008148 7871 SH SOLE 0 0 0 7871 ISHARES TR U.S. UTILITS ETF 464287697 466958 5525 SH SOLE 0 0 0 5525 ISHARES TR CORE MSCI EAFE 46432F842 5817679 78384 SH SOLE 0 0 0 78384 ISHARES TR IBONDS 2026 TERM 46436E528 3729309 161722 SH SOLE 0 0 0 161722 ISHARES TR FALN ANGLS USD 46435G474 592627 22064 SH SOLE 0 449 0 21614 ISHARES TR IBONDS DEC 26 46435U259 212942 8400 SH SOLE 0 0 0 8400 ISHARES TR MSCI EAFE ETF 464287465 2070305 25924 SH SOLE 0 0 0 25924 ISHARES TR MSCI USA ESG SLC 464288802 941171 8621 SH SOLE 0 0 0 8621 ISHARES TR EAFE GRWTH ETF 464288885 3515272 33869 SH SOLE 0 0 0 33869 ISHARES TR 0-5 YR TIPS ETF 46429B747 3362666 33819 SH SOLE 0 0 0 33819 ISHARES TR TIPS BD ETF 464287176 3260415 30355 SH SOLE 0 0 0 30355 ISHARES TR SHRT NAT MUN ETF 464288158 1949285 18612 SH SOLE 0 0 0 18612 ISHARES TR MSCI USA VALUE 46432F388 1156651 10679 SH SOLE 0 0 0 10679 ISHARES TR IBONDS 2027 TERM 46436E478 284550 12783 SH SOLE 0 0 0 12783 ISHARES TR GLOBAL ENERG ETF 464287341 546027 12713 SH SOLE 0 0 0 12713 ISHARES TR US HLTHCARE ETF 464287762 619200 10003 SH SOLE 0 0 0 10003 ISHARES TR RUS 2000 VAL ETF 464287630 634108 3993 SH SOLE 0 0 0 3993 ISHARES TR IBONDS 25 TRM HG 46435U168 5156630 220557 SH SOLE 0 0 0 220557 ISHARES TR GRWT ALLOCAT ETF 464289867 1113892 20009 SH SOLE 0 0 0 20009 ISHARES TR TRS FLT RT BD 46434V860 2366894 46694 SH SOLE 0 0 0 46694 ISHARES TR RUS MDCP VAL ETF 464287473 865574 6906 SH SOLE 0 0 0 6906 ISHARES TR MRGSTR MD CP ETF 464288208 331304 4549 SH SOLE 0 0 0 4549 ISHARES TR US AER DEF ETF 464288760 790324 5990 SH SOLE 0 0 0 5990 ISHARES TR CORE US AGGBD ET 464287226 16458614 168048 SH SOLE 0 0 0 168048 ISHARES TR CORE MSCI INTL 46435G326 205168 3056 SH SOLE 0 0 0 3056 ISHARES TR ESG AWR MSCI USA 46435G425 5683199 49436 SH SOLE 0 163 0 49273 ISHARES TR MSCI INDIA ETF 46429B598 259395 5028 SH SOLE 0 0 0 5028 ISHARES TR SHORT TREAS BD 464288679 8084656 73138 SH SOLE 0 0 0 73138 ISHARES TR MSCI USA MMENTM 46432F396 7789397 41577 SH SOLE 0 0 0 41577 ISHARES TR CORE S&P500 ETF 464287200 109057273 207440 SH SOLE 0 24 0 207416 ISHARES TR MSCI INTL QUALTY 46434V456 8204095 206861 SH SOLE 0 0 0 206861 ISHARES TR EAFE VALUE ETF 464288877 3492158 64194 SH SOLE 0 376 0 63818 ISHARES TR IBONDS DEC 29 46436E205 2126839 93201 SH SOLE 0 0 0 93201 ISHARES TR RUS 1000 GRW ETF 464287614 6457812 19160 SH SOLE 0 754 0 18406 ISHARES TR RUS MD CP GR ETF 464287481 835254 7318 SH SOLE 0 0 0 7318 ISHARES TR EXPANDED TECH 464287515 1399111 16408 SH SOLE 0 0 0 16408 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 207873 7699 SH SOLE 0 0 0 7699 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1875806 37174 SH SOLE 0 0 0 37174 ITT INC COM 45073V108 211503 1555 SH SOLE 0 0 0 1555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5752401 99419 SH SOLE 0 0 0 99419 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2646511 52158 SH SOLE 0 0 0 52158 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6260583 134218 SH SOLE 0 0 0 134218 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2681386 52846 SH SOLE 0 0 0 52846 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 381686 4042 SH SOLE 0 0 0 4042 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2083765 39413 SH SOLE 0 0 0 39413 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14421919 285866 SH SOLE 0 0 0 285866 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 907422 16730 SH SOLE 0 0 0 16730 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4227964 70595 SH SOLE 0 0 0 70595 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 799196 17681 SH SOLE 0 0 0 17681 JACKSON FINANCIAL INC COM CL A 46817M107 469791 7103 SH SOLE 0 0 0 7103 JACOBS SOLUTIONS INC COM 46982L108 433386 2819 SH SOLE 0 0 0 2819 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 558267 13798 SH SOLE 0 0 0 13798 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 220317 4543 SH SOLE 0 0 0 4543 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4953460 97624 SH SOLE 0 0 0 97624 JELD-WEN HLDG INC COM 47580P103 2132766 100460 SH SOLE 0 0 0 100460 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 891239 15532 SH SOLE 0 0 0 15532 JOHNSON & JOHNSON COM 478160104 12096616 76469 SH SOLE 0 373 0 76096 JOHNSON CTLS INTL PLC SHS G51502105 3067688 46964 SH SOLE 0 0 0 46964 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 257691 9045 SH SOLE 0 0 0 9045 JPMORGAN CHASE & CO COM 46625H100 20715521 103422 SH SOLE 0 289 0 103133 KAYNE ANDERSON ENERGY INFRST COM 486606106 394818 39442 SH SOLE 0 0 0 39442 KENVUE INC COM 49177J102 619497 28868 SH SOLE 0 0 0 28868 KEYCORP COM 493267108 228556 14456 SH SOLE 0 0 0 14456 KEYSIGHT TECHNOLOGIES INC COM 49338L103 398925 2551 SH SOLE 0 0 0 2551 KIMBERLY-CLARK CORP COM 494368103 4571120 35339 SH SOLE 0 55 0 35284 KINDER MORGAN INC DEL COM 49456B101 1654956 90237 SH SOLE 0 1065 0 89172 KINETIK HOLDINGS INC COM NEW CL A 02215L209 311066 7802 SH SOLE 0 0 0 7802 KKR & CO INC COM 48251W104 910752 9055 SH SOLE 0 0 0 9055 KLA CORP COM NEW 482480100 1531964 2193 SH SOLE 0 0 0 2193 KODIAK GAS SVCS INC COM 50012A108 980760 35873 SH SOLE 0 0 0 35873 KRAFT HEINZ CO COM 500754106 471529 12779 SH SOLE 0 0 0 12779 L3HARRIS TECHNOLOGIES INC COM 502431109 1827487 8576 SH SOLE 0 0 0 8576 LAM RESEARCH CORP COM 512807108 1680619 1730 SH SOLE 0 0 0 1730 LAMAR ADVERTISING CO NEW CL A 512816109 242604 2032 SH SOLE 0 0 0 2032 LANCASTER COLONY CORP COM 513847103 219673 1058 SH SOLE 0 0 0 1058 LAUDER ESTEE COS INC CL A 518439104 565017 3665 SH SOLE 0 0 0 3665 LEGGETT & PLATT INC COM 524660107 2045781 106829 SH SOLE 0 0 0 106829 LEIDOS HOLDINGS INC COM 525327102 224824 1715 SH SOLE 0 0 0 1715 LENNAR CORP CL A 526057104 473362 2752 SH SOLE 0 0 0 2752 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16409 15931 SH SOLE 0 0 0 15931 LIBERTY ENERGY INC COM CL A 53115L104 1123998 54247 SH SOLE 0 0 0 54247 LIMONEIRA CO COM 532746104 782400 40000 SH SOLE 0 0 0 40000 LINDE PLC SHS G54950103 434858 937 SH SOLE 0 0 0 937 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 260941 48412 SH SOLE 0 0 0 48412 LITHIUM AMERS CORP NEW COM SHS 53681J103 349259 51973 SH SOLE 0 0 0 51973 LIVE NATION ENTERTAINMENT IN COM 538034109 206252 1950 SH SOLE 0 0 0 1950 LKQ CORP COM 501889208 249856 4678 SH SOLE 0 0 0 4678 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39850 15386 SH SOLE 0 0 0 15386 LOCKHEED MARTIN CORP COM 539830109 6832811 15021 SH SOLE 0 35 0 14986 LOGITECH INTL S A SHS H50430232 203674 2279 SH SOLE 0 0 0 2279 LOWES COS INC COM 548661107 3265705 12820 SH SOLE 0 0 0 12820 LUCID GROUP INC COM 549498103 46307 16248 SH SOLE 0 1000 0 15248 LULULEMON ATHLETICA INC COM 550021109 4082293 10450 SH SOLE 0 0 0 10450 LUMEN TECHNOLOGIES INC COM 550241103 52560 33692 SH SOLE 0 0 0 33692 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1441267 14091 SH SOLE 0 0 0 14091 M & T BK CORP COM 55261F104 654127 4498 SH SOLE 0 0 0 4498 MACYS INC COM 55616P104 1771581 88623 SH SOLE 0 0 0 88623 MAIN STR CAP CORP COM 56035L104 752676 15909 SH SOLE 0 0 0 15909 MARATHON PETE CORP COM 56585A102 867586 4306 SH SOLE 0 0 0 4306 MARRIOTT INTL INC NEW CL A 571903202 445800 1767 SH SOLE 0 0 0 1767 MARSH & MCLENNAN COS INC COM 571748102 470680 2285 SH SOLE 0 85 0 2200 MARVELL TECHNOLOGY INC COM 573874104 836882 11807 SH SOLE 0 0 0 11807 MASTERCARD INCORPORATED CL A 57636Q104 2719408 5647 SH SOLE 0 12 0 5635 MATSON INC COM 57686G105 756677 6732 SH SOLE 0 0 0 6732 MCCORMICK & CO INC COM NON VTG 579780206 901237 11733 SH SOLE 0 1028 0 10705 MCDONALDS CORP COM 580135101 5798836 20567 SH SOLE 0 200 0 20367 MCKESSON CORP COM 58155Q103 680464 1268 SH SOLE 0 0 0 1268 MEDICAL PPTYS TRUST INC COM 58463J304 333347 70925 SH SOLE 0 0 0 70925 MEDTRONIC PLC SHS G5960L103 3402365 39040 SH SOLE 0 644 0 38396 MERCADOLIBRE INC COM 58733R102 641071 424 SH SOLE 0 3 0 421 MERCK & CO INC COM 58933Y105 11630900 88146 SH SOLE 0 238 0 87908 META PLATFORMS INC CL A 30303M102 20503003 42224 SH SOLE 0 109 0 42115 METLIFE INC COM 59156R108 524339 7075 SH SOLE 0 0 0 7075 MICROCHIP TECHNOLOGY INC. COM 595017104 476159 5308 SH SOLE 0 0 0 5308 MICRON TECHNOLOGY INC COM 595112103 1288864 10933 SH SOLE 0 0 0 10933 MICROSOFT CORP COM 594918104 95895330 227931 SH SOLE 0 581 0 227351 MITEK SYS INC COM NEW 606710200 145047 10287 SH SOLE 0 308 0 9979 MOLINA HEALTHCARE INC COM 60855R100 773593 1883 SH SOLE 0 0 0 1883 MONDELEZ INTL INC CL A 609207105 821837 11741 SH SOLE 0 0 0 11741 MONOLITHIC PWR SYS INC COM 609839105 464710 686 SH SOLE 0 0 0 686 MONSTER BEVERAGE CORP NEW COM 61174X109 202560 3417 SH SOLE 0 0 0 3417 MORGAN STANLEY COM NEW 617446448 1207372 12823 SH SOLE 0 0 0 12823 MPLX LP COM UNIT REP LTD 55336V100 376892 9069 SH SOLE 0 0 0 9069 MSCI INC COM 55354G100 229603 410 SH SOLE 0 0 0 410 NETFLIX INC COM 64110L106 8781384 14459 SH SOLE 0 3 0 14456 NEW MTN FIN CORP COM 647551100 318511 25139 SH SOLE 0 0 0 25139 NEW YORK CMNTY BANCORP INC COM 649445103 66139 20540 SH SOLE 0 0 0 20540 NEWMONT CORP COM 651639106 848261 23668 SH SOLE 0 0 0 23668 NEXTERA ENERGY INC COM 65339F101 1383314 21645 SH SOLE 0 85 0 21560 NIKE INC CL B 654106103 2620620 27885 SH SOLE 0 398 0 27487 NORFOLK SOUTHN CORP COM 655844108 873603 3428 SH SOLE 0 0 0 3428 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 108660 18293 SH SOLE 0 0 0 18293 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 504874 36933 SH SOLE 0 0 0 36933 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9787349 194271 SH SOLE 0 0 0 194271 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 561887 32055 SH SOLE 0 0 0 32055 NORTHROP GRUMMAN CORP COM 666807102 1967535 4111 SH SOLE 0 0 0 4111 NOVARTIS AG SPONSORED ADR 66987V109 1048958 10844 SH SOLE 0 0 0 10844 NOVO-NORDISK A S ADR 670100205 3503912 27289 SH SOLE 0 511 0 26778 NUCOR CORP COM 670346105 2591667 13096 SH SOLE 0 0 0 13096 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 446662 14376 SH SOLE 0 0 0 14376 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 422352 10155 SH SOLE 0 0 0 10155 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 607648 55140 SH SOLE 0 0 0 55140 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 169906 13984 SH SOLE 0 0 0 13984 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 130265 14474 SH SOLE 0 0 0 14474 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 496252 20557 SH SOLE 0 0 0 20557 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1922679 167773 SH SOLE 0 0 0 167773 NUVEEN REAL ESTATE INCOME FD COM 67071B108 607067 76844 SH SOLE 0 0 0 76844 NVIDIA CORPORATION COM 67066G104 28086533 31084 SH SOLE 0 517 0 30567 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2295247 53254 SH SOLE 0 0 0 53254 OCCIDENTAL PETE CORP COM 674599105 274532 4224 SH SOLE 0 0 0 4224 OLD DOMINION FREIGHT LINE IN COM 679580100 672158 3065 SH SOLE 0 0 0 3065 OLD REP INTL CORP COM 680223104 750976 24446 SH SOLE 0 0 0 24446 OMEGA HEALTHCARE INVS INC COM 681936100 9242800 291847 SH SOLE 0 0 0 291847 OMNICOM GROUP INC COM 681919106 807360 8344 SH SOLE 0 0 0 8344 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 12827 12700 SH SOLE 0 12700 0 0 ONEOK INC NEW COM 682680103 736483 9187 SH SOLE 0 0 0 9187 ORACLE CORP COM 68389X105 8438706 67182 SH SOLE 0 294 0 66887 ORANGE SPONSORED ADR 684060106 128646 10930 SH SOLE 0 0 0 10930 OREILLY AUTOMOTIVE INC COM 67103H107 412041 365 SH SOLE 0 0 0 365 OTIS WORLDWIDE CORP COM 68902V107 527239 5311 SH SOLE 0 0 0 5311 PACCAR INC COM 693718108 273217 2205 SH SOLE 0 0 0 2205 PACER FDS TR US CASH COWS 100 69374H881 977577 16823 SH SOLE 0 0 0 16823 PALANTIR TECHNOLOGIES INC CL A 69608A108 784273 34084 SH SOLE 0 0 0 34084 PALO ALTO NETWORKS INC COM 697435105 2486422 8751 SH SOLE 0 0 0 8751 PAR PAC HOLDINGS INC COM NEW 69888T207 1919930 51806 SH SOLE 0 0 0 51806 PARK NATL CORP COM 700658107 361633 2662 SH SOLE 0 0 0 2662 PARKER-HANNIFIN CORP COM 701094104 278419 501 SH SOLE 0 0 0 501 PAYCHEX INC COM 704326107 396261 3227 SH SOLE 0 0 0 3227 PAYCOR HCM INC COM 70435P102 219850 11309 SH SOLE 0 0 0 11309 PAYPAL HLDGS INC COM 70450Y103 1377917 20569 SH SOLE 0 237 0 20332 PBF ENERGY INC CL A 69318G106 1171377 20347 SH SOLE 0 0 0 20347 PELOTON INTERACTIVE INC CL A COM 70614W100 45674 10659 SH SOLE 0 0 0 10659 PEPSICO INC COM 713448108 4698392 26846 SH SOLE 0 124 0 26723 PETCO HEALTH & WELLNESS CO I COM 71601V105 984759 431912 SH SOLE 0 0 0 431912 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1193922 80129 SH SOLE 0 710 0 79419 PFIZER INC COM 717081103 7668104 276328 SH SOLE 0 0 0 276328 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1305420 26266 SH SOLE 0 0 0 26266 PHILIP MORRIS INTL INC COM 718172109 3444044 37591 SH SOLE 0 1097 0 36494 PHILLIPS 66 COM 718546104 1396314 8549 SH SOLE 0 0 0 8549 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2143823 59766 SH SOLE 0 0 0 59766 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215194 11156 SH SOLE 0 0 0 11156 PIMCO ETF TR INTER MUN BD ACT 72201R866 262350 5000 SH SOLE 0 0 0 5000 PIMCO ETF TR ACTIVE BD ETF 72201R775 569967 6205 SH SOLE 0 0 0 6205 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 971394 9662 SH SOLE 0 0 0 9662 PIMCO ETF TR MULTISECTOR BD 72201R585 958083 37193 SH SOLE 0 0 0 37193 PIMCO ETF TR 15+ YR US TIPS 72201R304 519208 9345 SH SOLE 0 0 0 9345 PIMCO HIGH INCOME FD COM SHS 722014107 53238 10777 SH SOLE 0 0 0 10777 PINNACLE WEST CAP CORP COM 723484101 416092 5568 SH SOLE 0 0 0 5568 PINTEREST INC CL A 72352L106 220432 6358 SH SOLE 0 0 0 6358 PIONEER NAT RES CO COM 723787107 1127848 4297 SH SOLE 0 0 0 4297 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214320 12205 SH SOLE 0 0 0 12205 PNC FINL SVCS GROUP INC COM 693475105 389328 2409 SH SOLE 0 0 0 2409 POLARIS INC COM 731068102 224827 2246 SH SOLE 0 0 0 2246 POOL CORP COM 73278L105 298294 739 SH SOLE 0 0 0 739 PPG INDS INC COM 693506107 246390 1700 SH SOLE 0 0 0 1700 PPL CORP COM 69351T106 1293680 46992 SH SOLE 0 0 0 46992 PRICE T ROWE GROUP INC COM 74144T108 4643034 38083 SH SOLE 0 0 0 38083 PRIMERICA INC COM 74164M108 271641 1074 SH SOLE 0 0 0 1074 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 622647 12560 SH SOLE 0 0 0 12560 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241202 2795 SH SOLE 0 0 0 2795 PROCTER AND GAMBLE CO COM 742718109 9071648 55912 SH SOLE 0 229 0 55682 PROGRESSIVE CORP COM 743315103 615394 2976 SH SOLE 0 0 0 2976 PROLOGIS INC. COM 74340W103 885754 6802 SH SOLE 0 0 0 6802 PROPETRO HLDG CORP COM 74347M108 1471788 182152 SH SOLE 0 0 0 182152 PROSHARES TR INVT INT RT HG 74347B607 1180699 15431 SH SOLE 0 0 0 15431 PROSHARES TR S&P 500 DV ARIST 74348A467 1698221 16746 SH SOLE 0 0 0 16746 PROSHARES TR LARGE CAP CRE 74347R248 3251358 53532 SH SOLE 0 0 0 53532 PRUDENTIAL FINL INC COM 744320102 2843192 24218 SH SOLE 0 0 0 24218 PUBLIC STORAGE COM 74460D109 1138782 3926 SH SOLE 0 0 0 3926 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213323 3194 SH SOLE 0 0 0 3194 QUALCOMM INC COM 747525103 7420022 43828 SH SOLE 0 15 0 43813 QUALYS INC COM 74758T303 482254 2890 SH SOLE 0 0 0 2890 QUANTA SVCS INC COM 74762E102 261633 1007 SH SOLE 0 0 0 1007 QUEST DIAGNOSTICS INC COM 74834L100 285554 2145 SH SOLE 0 0 0 2145 RB GLOBAL INC COM 74935Q107 371646 4879 SH SOLE 0 0 0 4879 RBB FD INC MOTLEY FOOL MID 74933W627 315297 11633 SH SOLE 0 0 0 11633 RBB FD INC US TREAS 3 MNTH 74933W452 261923 5235 SH SOLE 0 0 0 5235 RBB FD INC MOTLEY FOOL SML 74933W874 1009746 31678 SH SOLE 0 0 0 31678 RBB FD INC MOTLEY FOL ETF 74933W601 992266 20001 SH SOLE 0 0 0 20001 READY CAPITAL CORP COM 75574U101 954784 104577 SH SOLE 0 0 0 104577 REALTY INCOME CORP COM 756109104 3916216 72388 SH SOLE 0 0 0 72388 REGENERON PHARMACEUTICALS COM 75886F107 920140 956 SH SOLE 0 0 0 956 RELIANCE INC COM 759509102 1471418 4403 SH SOLE 0 0 0 4403 REPUBLIC SVCS INC COM 760759100 1412939 7381 SH SOLE 0 0 0 7381 RESMED INC COM 761152107 234168 1182 SH SOLE 0 0 0 1182 RESTAURANT BRANDS INTL INC COM 76131D103 226372 2849 SH SOLE 0 0 0 2849 RIO TINTO PLC SPONSORED ADR 767204100 644231 10107 SH SOLE 0 0 0 10107 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 289836 26469 SH SOLE 0 0 0 26469 ROBLOX CORP CL A 771049103 435557 11408 SH SOLE 0 0 0 11408 ROCKWELL AUTOMATION INC COM 773903109 823881 2828 SH SOLE 0 0 0 2828 ROLLINS INC COM 775711104 243117 5254 SH SOLE 0 0 0 5254 ROPER TECHNOLOGIES INC COM 776696106 311621 556 SH SOLE 0 0 0 556 ROSS STORES INC COM 778296103 679188 4628 SH SOLE 0 0 0 4628 ROYAL CARIBBEAN GROUP COM V7780T103 274418 1974 SH SOLE 0 150 0 1824 RPM INTL INC COM 749685103 425243 3575 SH SOLE 0 0 0 3575 RTX CORPORATION COM 75513E101 4707269 48265 SH SOLE 0 1036 0 47229 RYERSON HLDG CORP COM 783754104 1184560 35360 SH SOLE 0 0 0 35360 S&P GLOBAL INC COM 78409V104 625654 1471 SH SOLE 0 0 0 1471 SABA CAPITAL INCOME & OPPORT COM 880198106 1023884 268032 SH SOLE 0 0 0 268032 SALESFORCE INC COM 79466L302 3211025 10661 SH SOLE 0 4 0 10657 SCHLUMBERGER LTD COM STK 806857108 470094 8577 SH SOLE 0 0 0 8577 SCHNEIDER NATIONAL INC CL B 80689H102 246628 10893 SH SOLE 0 0 0 10893 SCHWAB CHARLES CORP COM 808513105 841019 11626 SH SOLE 0 56 0 11570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 736256 14952 SH SOLE 0 0 0 14952 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4447489 72850 SH SOLE 0 360 0 72490 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13568015 146333 SH SOLE 0 0 0 146333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15539076 192721 SH SOLE 0 0 0 192721 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3775024 46359 SH SOLE 0 0 0 46359 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1564831 64503 SH SOLE 0 0 0 64503 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14607596 192256 SH SOLE 0 0 0 192256 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2139394 84728 SH SOLE 0 0 0 84728 SCHWAB STRATEGIC TR LONG TERM US 808524680 1416133 41984 SH SOLE 0 0 0 41984 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1399830 28964 SH SOLE 0 0 0 28964 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4667324 75207 SH SOLE 0 0 0 75207 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 232874 6540 SH SOLE 0 0 0 6540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12538702 272580 SH SOLE 0 0 0 272580 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 599830 10518 SH SOLE 0 0 0 10518 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6585129 136593 SH SOLE 0 0 0 136593 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4553001 116684 SH SOLE 0 0 0 116684 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1732370 33213 SH SOLE 0 0 0 33213 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1852975 41649 SH SOLE 0 0 0 41649 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 350029 9777 SH SOLE 0 0 0 9777 SELECT SECTOR SPDR TR INDL 81369Y704 6959246 55250 SH SOLE 0 759 0 54491 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1649819 41736 SH SOLE 0 0 0 41736 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21979580 105534 SH SOLE 0 592 0 104942 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2066581 31479 SH SOLE 0 0 0 31479 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3227389 42265 SH SOLE 0 0 0 42265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7039179 167122 SH SOLE 0 549 0 166573 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1281365 13794 SH SOLE 0 0 0 13794 SELECT SECTOR SPDR TR ENERGY 81369Y506 5917328 62677 SH SOLE 0 818 0 61859 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7239269 49003 SH SOLE 0 0 0 49003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9902234 53849 SH SOLE 0 0 0 53849 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13841072 169496 SH SOLE 0 0 0 169496 SEMPRA COM 816851109 1537378 21403 SH SOLE 0 0 0 21403 SERVICENOW INC COM 81762P102 2422907 3178 SH SOLE 0 0 0 3178 SHELL PLC SPON ADS 780259305 846438 12626 SH SOLE 0 0 0 12626 SHERWIN WILLIAMS CO COM 824348106 580743 1672 SH SOLE 0 0 0 1672 SHOPIFY INC CL A 82509L107 1937584 25108 SH SOLE 0 0 0 25108 SIERRA BANCORP COM 82620P102 808869 40043 SH SOLE 0 0 0 40043 SIMON PPTY GROUP INC NEW COM 828806109 456972 2920 SH SOLE 0 0 0 2920 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 214144 4780 SH SOLE 0 0 0 4780 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 243245 9969 SH SOLE 0 0 0 9969 SKYWORKS SOLUTIONS INC COM 83088M102 541322 4997 SH SOLE 0 0 0 4997 SMUCKER J M CO COM NEW 832696405 272384 2164 SH SOLE 0 0 0 2164 SONIC AUTOMOTIVE INC CL A 83545G102 1376354 24172 SH SOLE 0 0 0 24172 SOUTHERN CO COM 842587107 1915344 26698 SH SOLE 0 0 0 26698 SOUTHERN COPPER CORP COM 84265V105 858680 8061 SH SOLE 0 0 0 8061 SOUTHWEST AIRLS CO COM 844741108 1267435 43420 SH SOLE 0 0 0 43420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2461072 6187 SH SOLE 0 111 0 6076 SPDR GOLD TR GOLD SHS 78463V107 6175920 30021 SH SOLE 0 0 0 30021 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1138247 26582 SH SOLE 0 0 0 26582 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 491536 8485 SH SOLE 0 0 0 8485 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1867870 51613 SH SOLE 0 0 0 51613 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1486004 19530 SH SOLE 0 0 0 19530 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1040136 36625 SH SOLE 0 0 0 36625 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6268472 174902 SH SOLE 0 0 0 174902 SPDR S&P 500 ETF TR TR UNIT 78462F103 155287168 296876 SH SOLE 0 1985 0 294891 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405616 729 SH SOLE 0 0 0 729 SPDR SER TR S&P BIOTECH 78464A870 1703473 17952 SH SOLE 0 0 0 17952 SPDR SER TR S&P REGL BKG 78464A698 643525 12799 SH SOLE 0 0 0 12799 SPDR SER TR S&P 600 SMCP GRW 78464A201 2200143 25222 SH SOLE 0 0 0 25222 SPDR SER TR PORTFLI INTRMDIT 78464A672 2242466 79577 SH SOLE 0 0 0 79577 SPDR SER TR S&P 600 SMCP VAL 78464A300 2205457 26581 SH SOLE 0 0 0 26581 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22469625 244767 SH SOLE 0 4268 0 240499 SPDR SER TR SPDR MSCI USA GE 78468R747 242737 2293 SH SOLE 0 0 0 2293 SPDR SER TR AEROSPACE DEF 78464A631 354366 2522 SH SOLE 0 0 0 2522 SPDR SER TR NUVEEN BLOOMBERG 78464A284 392697 15286 SH SOLE 0 0 0 15286 SPDR SER TR BLOOMBERG HIGH Y 78468R622 887784 9325 SH SOLE 0 0 0 9325 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1462556 78463 SH SOLE 0 0 0 78463 SPDR SER TR NUVEEN BLMBRG SH 78468R739 982464 20710 SH SOLE 0 0 0 20710 SPDR SER TR PORTFOLIO INTRMD 78464A375 760936 23277 SH SOLE 0 0 0 23277 SPDR SER TR SSGA US LRG ETF 78468R804 590498 3792 SH SOLE 0 0 0 3792 SPDR SER TR PRTFLO S&P500 HI 78468R788 688466 16911 SH SOLE 0 0 0 16911 SPDR SER TR PORTFOLIO SH TSR 78468R101 260174 8996 SH SOLE 0 0 0 8996 SPDR SER TR PORTFOLIO S&P500 78464A854 12391352 201387 SH SOLE 0 0 0 201387 SPDR SER TR PORTFOLIO LN TSR 78464A664 11479841 410875 SH SOLE 0 0 0 410875 SPDR SER TR PRTFLO S&P500 GW 78464A409 1293619 17684 SH SOLE 0 0 0 17684 SPDR SER TR PORTFOLIO AGRGTE 78464A649 843031 33348 SH SOLE 0 1094 0 32254 SPDR SER TR PORTFOLIO S&P600 78468R853 458999 10664 SH SOLE 0 0 0 10664 SPDR SER TR PORTFOLI S&P1500 78464A805 5746057 89572 SH SOLE 0 0 0 89572 SPDR SER TR S&P BK ETF 78464A797 250666 5322 SH SOLE 0 0 0 5322 SPDR SER TR PORTFOLIO SHORT 78464A474 2111393 70924 SH SOLE 0 0 0 70924 SPDR SER TR PRTFLO S&P500 VL 78464A508 3494068 69742 SH SOLE 0 0 0 69742 SPDR SER TR S&P DIVID ETF 78464A763 1840958 14027 SH SOLE 0 0 0 14027 SPDR SER TR S&P INS ETF 78464A789 3090054 59344 SH SOLE 0 0 0 59344 SPDR SER TR PORT MTG BK ETF 78464A383 5196532 239251 SH SOLE 0 0 0 239251 SPDR SER TR NYSE TECH ETF 78464A102 1207409 6620 SH SOLE 0 0 0 6620 SPIRE INC COM 84857L101 258029 4204 SH SOLE 0 0 0 4204 SPORTSMANS WHSE HLDGS INC COM 84920Y106 430704 138490 SH SOLE 0 0 0 138490 SPROTT FDS TR URANIUM MINERS E 85208P303 208431 4229 SH SOLE 0 0 0 4229 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1390625 68369 SH SOLE 0 0 0 68369 STANLEY BLACK & DECKER INC COM 854502101 912768 9321 SH SOLE 0 0 0 9321 STARBUCKS CORP COM 855244109 4115231 45029 SH SOLE 0 319 0 44710 STARWOOD PPTY TR INC COM 85571B105 631147 31045 SH SOLE 0 0 0 31045 STERIS PLC SHS USD G8473T100 277884 1236 SH SOLE 0 0 0 1236 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 10979710 352220 SH SOLE 0 0 0 352220 STRATEGY SHS NS 7HANDL IDX 86280R506 309666 14600 SH SOLE 0 0 0 14600 STRYKER CORPORATION COM 863667101 1792564 5009 SH SOLE 0 0 0 5009 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 263588 4372 SH SOLE 0 0 0 4372 SYNOPSYS INC COM 871607107 470345 823 SH SOLE 0 0 0 823 SYSCO CORP COM 871829107 704710 8681 SH SOLE 0 0 0 8681 T-MOBILE US INC COM 872590104 789885 4839 SH SOLE 0 0 0 4839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788253 5794 SH SOLE 0 37 0 5757 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213202 1436 SH SOLE 0 0 0 1436 TARGET CORP COM 87612E106 3396009 19164 SH SOLE 0 0 0 19164 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 6465968 105562 SH SOLE 0 0 0 105562 TE CONNECTIVITY LTD SHS H84989104 325202 2239 SH SOLE 0 0 0 2239 TELADOC HEALTH INC COM 87918A105 213167 14117 SH SOLE 0 0 0 14117 TELEDYNE TECHNOLOGIES INC COM 879360105 320273 746 SH SOLE 0 0 0 746 TELEFONICA S A SPONSORED ADR 879382208 171602 38912 SH SOLE 0 0 0 38912 TEMPLETON EMERGING MKTS INCO COM 880192109 2041724 376008 SH SOLE 0 0 0 376008 TERADYNE INC COM 880770102 222732 1974 SH SOLE 0 0 0 1974 TERNIUM SA SPONSORED ADS 880890108 1125201 27035 SH SOLE 0 0 0 27035 TESLA INC COM 88160R101 76800 6000 SH Call SOLE 0 0 0 6000 TESLA INC COM 88160R101 20150 1000 SH Call SOLE 0 0 0 1000 TESLA INC COM 88160R101 1422 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 3515 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 7478 2000 SH Call SOLE 0 0 0 2000 TESLA INC COM 88160R101 7200 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 8235127 46846 SH SOLE 0 300 0 46546 TESLA INC COM 88160R101 26800 4000 SH Call SOLE 0 0 0 4000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 69654 12875 SH SOLE 0 0 0 12875 TEXAS INSTRS INC COM 882508104 2645542 15186 SH SOLE 0 0 0 15186 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1102778 1906 SH SOLE 0 0 0 1906 TEXAS ROADHOUSE INC COM 882681109 229600 1486 SH SOLE 0 0 0 1486 THE CIGNA GROUP COM 125523100 1579564 4349 SH SOLE 0 0 0 4349 THE REAL BROKERAGE INC COM NEW 75585H206 52572 16850 SH SOLE 0 0 0 16850 THE TRADE DESK INC COM CL A 88339J105 414021 4736 SH SOLE 0 0 0 4736 THERMO FISHER SCIENTIFIC INC COM 883556102 1153289 1984 SH SOLE 0 157 0 1827 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 245764 7435 SH SOLE 0 0 0 7435 TIDAL TR II YIELDMAX TSLA OP 88636J444 186639 11585 SH SOLE 0 0 0 11585 TIDAL TR II BLUEPRINT CHESAP 88636J873 298530 11480 SH SOLE 0 0 0 11480 TJX COS INC NEW COM 872540109 1734034 17098 SH SOLE 0 0 0 17098 TORO CO COM 891092108 234982 2564 SH SOLE 0 0 0 2564 TORONTO DOMINION BK ONT COM NEW 891160509 228082 3777 SH SOLE 0 0 0 3777 TORTOISE ENERGY INFRA CORP COM 89147L886 266741 8630 SH SOLE 0 0 0 8630 TOTALENERGIES SE SPONSORED ADS 89151E109 433767 6302 SH SOLE 0 0 0 6302 TRACTOR SUPPLY CO COM 892356106 538743 2058 SH SOLE 0 0 0 2058 TRANE TECHNOLOGIES PLC SHS G8994E103 336089 1120 SH SOLE 0 0 0 1120 TRAVELERS COMPANIES INC COM 89417E109 365125 1587 SH SOLE 0 0 0 1587 TRUIST FINL CORP COM 89832Q109 1252457 32131 SH SOLE 0 0 0 32131 TWILIO INC CL A 90138F102 331739 5425 SH SOLE 0 0 0 5425 TYSON FOODS INC CL A 902494103 999321 17016 SH SOLE 0 135 0 16881 UBER TECHNOLOGIES INC COM 90353T100 434879 5649 SH SOLE 0 0 0 5649 UGI CORP NEW COM 902681105 398493 16239 SH SOLE 0 0 0 16239 UIPATH INC CL A 90364P105 306634 13526 SH SOLE 0 0 0 13526 ULTA BEAUTY INC COM 90384S303 632162 1209 SH SOLE 0 0 0 1209 UNILEVER PLC SPON ADR NEW 904767704 2789378 55576 SH SOLE 0 644 0 54932 UNION PAC CORP COM 907818108 2770457 11265 SH SOLE 0 354 0 10911 UNITED AIRLS HLDGS INC COM 910047109 718822 15013 SH SOLE 0 0 0 15013 UNITED NAT FOODS INC COM 911163103 936136 81474 SH SOLE 0 0 0 81474 UNITED PARCEL SERVICE INC CL B 911312106 2144252 14427 SH SOLE 0 88 0 14339 UNITED RENTALS INC COM 911363109 295362 410 SH SOLE 0 0 0 410 UNITED STS GASOLINE FD LP UNITS 91201T102 904358 12750 SH SOLE 0 0 0 12750 UNITEDHEALTH GROUP INC COM 91324P102 9733706 19676 SH SOLE 0 4 0 19672 UNUM GROUP COM 91529Y106 609000 11349 SH SOLE 0 0 0 11349 US BANCORP DEL COM NEW 902973304 2585493 57841 SH SOLE 0 0 0 57841 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 751628 28183 SH SOLE 0 0 0 28183 V F CORP COM 918204108 1289641 84070 SH SOLE 0 0 0 84070 VALERO ENERGY CORP COM 91913Y100 1327647 7778 SH SOLE 0 0 0 7778 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1076995 37112 SH SOLE 0 0 0 37112 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4200993 18672 SH SOLE 0 0 0 18672 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4087624 45469 SH SOLE 0 97 0 45372 VANECK ETF TRUST GOLD MINERS ETF 92189F106 655778 20739 SH SOLE 0 0 0 20739 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 481889 5313 SH SOLE 0 1207 0 4106 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 216391 5586 SH SOLE 0 0 0 5586 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 491519 21933 SH SOLE 0 0 0 21933 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4984159 27618 SH SOLE 0 0 0 27618 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 247699 2728 SH SOLE 0 0 0 2728 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10010703 32853 SH SOLE 0 0 0 32853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7944493 103619 SH SOLE 0 395 0 103224 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4531601 60101 SH SOLE 0 200 0 59901 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3864367 53427 SH SOLE 0 219 0 53208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8278473 113981 SH SOLE 0 0 0 113981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9204082 187113 SH SOLE 0 677 0 186436 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2840336 12046 SH SOLE 0 829 0 11217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38567694 80232 SH SOLE 0 621 0 79611 VANGUARD INDEX FDS SMALL CP ETF 922908751 5590733 24457 SH SOLE 0 0 0 24457 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561115 6488 SH SOLE 0 0 0 6488 VANGUARD INDEX FDS MID CAP ETF 922908629 5423958 21708 SH SOLE 0 49 0 21659 VANGUARD INDEX FDS GROWTH ETF 922908736 15098528 43866 SH SOLE 0 0 0 43866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10091594 57577 SH SOLE 0 300 0 57277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28704399 110444 SH SOLE 0 780 0 109664 VANGUARD INDEX FDS SML CP GRW ETF 922908595 593983 2278 SH SOLE 0 0 0 2278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1289209 6719 SH SOLE 0 0 0 6719 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3907104 25060 SH SOLE 0 633 0 24427 VANGUARD INDEX FDS VALUE ETF 922908744 18974164 116506 SH SOLE 0 289 0 116217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276260 1152 SH SOLE 0 0 0 1152 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 839152 7594 SH SOLE 0 0 0 7594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2218889 37833 SH SOLE 0 0 0 37833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14041718 336168 SH SOLE 0 1980 0 334188 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1142513 23857 SH SOLE 0 0 0 23857 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3498235 69135 SH SOLE 0 0 0 69135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1473539 19060 SH SOLE 0 0 0 19060 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1838470 31400 SH SOLE 0 0 0 31400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1779856 22107 SH SOLE 0 0 0 22107 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2629377 45279 SH SOLE 0 0 0 45279 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3450629 43879 SH SOLE 0 124 0 43755 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1025615 12058 SH SOLE 0 1712 0 10346 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1180399 4953 SH SOLE 0 0 0 4953 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7197903 157814 SH SOLE 0 344 0 157470 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 450237 5876 SH SOLE 0 907 0 4969 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 266665 3409 SH SOLE 0 0 0 3409 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5771381 66590 SH SOLE 0 151 0 66439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21530285 117903 SH SOLE 0 0 0 117903 VANGUARD STAR FDS VG TL INTL STK F 921909768 375050 6220 SH SOLE 0 0 0 6220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30662179 611166 SH SOLE 0 3331 0 607835 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 423081 6626 SH SOLE 0 0 0 6626 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 906371 13174 SH SOLE 0 1034 0 12140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18253694 150869 SH SOLE 0 842 0 150027 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2221772 8213 SH SOLE 0 593 0 7620 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3770377 31549 SH SOLE 0 0 0 31549 VANGUARD WORLD FD COMM SRVC ETF 92204A884 451870 3444 SH SOLE 0 350 0 3094 VANGUARD WORLD FD MEGA CAP INDEX 921910873 206421 1105 SH SOLE 0 0 0 1105 VANGUARD WORLD FD UTILITIES ETF 92204A876 775696 5440 SH SOLE 0 0 0 5440 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1081953 3775 SH SOLE 0 0 0 3775 VANGUARD WORLD FD ENERGY ETF 92204A306 833825 6331 SH SOLE 0 0 0 6331 VANGUARD WORLD FD INF TECH ETF 92204A702 5588786 10659 SH SOLE 0 0 0 10659 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1329550 6513 SH SOLE 0 139 0 6374 VANGUARD WORLD FD ESG US STK ETF 921910733 955011 10248 SH SOLE 0 0 0 10248 VEEVA SYS INC CL A COM 922475108 224971 971 SH SOLE 0 5 0 966 VENTAS INC COM 92276F100 365769 8401 SH SOLE 0 0 0 8401 VERISK ANALYTICS INC COM 92345Y106 266989 1133 SH SOLE 0 0 0 1133 VERIZON COMMUNICATIONS INC COM 92343V104 6239780 148708 SH SOLE 0 750 0 147958 VERTEX PHARMACEUTICALS INC COM 92532F100 1361041 3256 SH SOLE 0 0 0 3256 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 535754 8124 SH SOLE 0 0 0 8124 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3073329 89289 SH SOLE 0 0 0 89289 VISA INC COM CL A 92826C839 13494888 48355 SH SOLE 0 160 0 48195 VISTRA CORP COM 92840M102 501888 7206 SH SOLE 0 0 0 7206 VOYA FINANCIAL INC COM 929089100 311376 4212 SH SOLE 0 0 0 4212 VULCAN MATLS CO COM 929160109 498342 1826 SH SOLE 0 0 0 1826 WALGREENS BOOTS ALLIANCE INC COM 931427108 291523 13440 SH SOLE 0 0 0 13440 WALMART INC COM 931142103 8744725 145334 SH SOLE 0 356 0 144977 WARNER BROS DISCOVERY INC COM SER A 934423104 339702 38912 SH SOLE 0 1772 0 37140 WASTE MGMT INC DEL COM 94106L109 2287845 10733 SH SOLE 0 0 0 10733 WATSCO INC COM 942622200 294966 683 SH SOLE 0 0 0 683 WEATHERFORD INTL PLC ORD SHS G48833118 231763 2008 SH SOLE 0 0 0 2008 WELLS FARGO CO NEW COM 949746101 1184166 20431 SH SOLE 0 0 0 20431 WELLTOWER INC COM 95040Q104 225554 2414 SH SOLE 0 0 0 2414 WEST BANCORPORATION INC CAP STK 95123P106 411042 23053 SH SOLE 0 0 0 23053 WESTERN ASSET EMERGING MKTS COM 95766A101 642603 66868 SH SOLE 0 0 0 66868 WESTERN UN CO COM 959802109 567221 40574 SH SOLE 0 0 0 40574 WEYERHAEUSER CO MTN BE COM NEW 962166104 1441484 40142 SH SOLE 0 0 0 40142 WHIRLPOOL CORP COM 963320106 1045433 8739 SH SOLE 0 0 0 8739 WILLIAMS COS INC COM 969457100 201592 5173 SH SOLE 0 0 0 5173 WISDOMTREE TR EM EX ST-OWNED 97717X578 573284 19460 SH SOLE 0 0 0 19460 WISDOMTREE TR INTL QULTY DIV 97717X131 772711 20302 SH SOLE 0 0 0 20302 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 553301 11002 SH SOLE 0 0 0 11002 WISDOMTREE TR US QTLY DIV GRT 97717X669 686209 9007 SH SOLE 0 0 0 9007 WISDOMTREE TR US LARGECAP DIVD 97717W307 366212 5073 SH SOLE 0 0 0 5073 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 267495 10408 SH SOLE 0 0 0 10408 WISDOMTREE TR YIELD ENHANCD US 97717X511 2077137 47860 SH SOLE 0 0 0 47860 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2334397 50814 SH SOLE 0 0 0 50814 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3106859 35851 SH SOLE 0 0 0 35851 WORLD GOLD TR SPDR GLD MINIS 98149E303 371165 8426 SH SOLE 0 0 0 8426 WP CAREY INC COM 92936U109 1675086 29679 SH SOLE 0 0 0 29679 WSFS FINL CORP COM 929328102 228544 5063 SH SOLE 0 0 0 5063 XCEL ENERGY INC COM 98389B100 276454 5143 SH SOLE 0 0 0 5143 YUM BRANDS INC COM 988498101 408235 2944 SH SOLE 0 0 0 2944 ZIONS BANCORPORATION N A COM 989701107 320847 7393 SH SOLE 0 0 0 7393 ZOETIS INC CL A 98978V103 761666 4501 SH SOLE 0 0 0 4501 ZUMIEZ INC COM 989817101 523144 34440 SH SOLE 0 0 0 34440