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0001398344-25-009704.txt : 20250516 0001398344-25-009704.hdr.sgml : 20250516 20250515180244 ACCESSION NUMBER: 0001398344-25-009704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC CENTRAL INDEX KEY: 0002019663 ORGANIZATION NAME: EIN: 272399928 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24069 FILM NUMBER: 25956259 BUSINESS ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-732-4745 MAIL ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019663 XXXXXXXX 03-31-2025 03-31-2025 false Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N P. Jolen Garcia CCO 602-732-4745 P. Jolen Garcia Scottsdale AZ 05-15-2025 0 798 2616849374 INFORMATION TABLE 2 fp0093434-1_13fhr-table.xml HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3546174 240093 SH SOLE 240093 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 843805 13168 SH SOLE 13168 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 982666 48901 SH SOLE 48901 0 0 3M CO COM 88579Y101 2000875 13624 SH SOLE 13624 0 0 ABBOTT LABS COM 002824100 6351748 47884 SH SOLE 47884 0 0 ABBVIE INC COM 00287Y109 8255358 39401 SH SOLE 39401 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 315585 10583 SH SOLE 10583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7589770 24323 SH SOLE 24323 0 0 ACI WORLDWIDE INC COM 004498101 240013 4387 SH SOLE 4387 0 0 ADMA BIOLOGICS INC COM 000899104 216732 10924 SH SOLE 10924 0 0 ADOBE INC COM 00724F101 4569376 11914 SH SOLE 11914 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4101176 39918 SH SOLE 39918 0 0 AFLAC INC COM 001055102 396676 3568 SH SOLE 3568 0 0 AGNICO EAGLE MINES LTD COM 008474108 4587586 42317 SH SOLE 42317 0 0 AIR PRODS & CHEMS INC COM 009158106 903635 3064 SH SOLE 3064 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4436507 166049 SH SOLE 166049 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1823319 13789 SH SOLE 13789 0 0 ALKERMES PLC SHS G01767105 212847 6446 SH SOLE 6446 0 0 ALLSTATE CORP COM 020002101 670722 3224 SH SOLE 3224 0 0 ALPHABET INC CAP STK CL A 02079K305 17857365 115477 SH SOLE 115477 0 0 ALPHABET INC CAP STK CL C 02079K107 16854517 107883 SH SOLE 107883 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 873579 16819 SH SOLE 16819 0 0 ALTRIA GROUP INC COM 02209S103 2558461 41918 SH SOLE 41918 0 0 AMAZON COM INC COM 023135106 29853459 156909 SH SOLE 156909 0 0 AMBEV SA SPONSORED ADR 02319V103 348612 148193 SH SOLE 148193 0 0 AMDOCS LTD SHS G02602103 2261880 24578 SH SOLE 24578 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 258529 2760 SH SOLE 2760 0 0 AMERICAN EXPRESS CO COM 025816109 2755083 10240 SH SOLE 10240 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 266098 7038 SH SOLE 7038 0 0 AMGEN INC COM 031162100 27569103 88490 SH SOLE 88490 0 0 ANALOG DEVICES INC COM 032654105 2638045 13081 SH SOLE 13081 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4446493 119787 SH SOLE 119787 0 0 AON PLC SHS CL A G0403H108 490083 1228 SH SOLE 1228 0 0 APPLE INC COM 037833100 68271990 307352 SH SOLE 307352 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 231424 1027 SH SOLE 1027 0 0 APPLIED MATLS INC COM 038222105 1157281 7975 SH SOLE 7975 0 0 ARCH CAP GROUP LTD ORD G0450A105 573906 5967 SH SOLE 5967 0 0 ARES CAPITAL CORP COM 04010L103 1184507 53452 SH SOLE 53452 0 0 ARISTA NETWORKS INC COM SHS 040413205 2752565 35526 SH SOLE 35526 0 0 GALLAGHER ARTHUR J & CO COM 363576109 948029 2746 SH SOLE 2746 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3308118 377639 SH SOLE 377639 0 0 ASHLAND INC COM 044186104 694424 11712 SH SOLE 11712 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1365680 2061 SH SOLE 2061 0 0 AST SPACEMOBILE INC COM CL A 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BARRICK GOLD CORP COM 067901108 3188452 164015 SH SOLE 164015 0 0 BECTON DICKINSON & CO COM 075887109 714719 3120 SH SOLE 3120 0 0 BELDEN INC COM 077454106 241020 2403 SH SOLE 2403 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 207222 2783 SH SOLE 2783 0 0 BERKLEY W R CORP COM 084423102 386399 5430 SH SOLE 5430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14540607 27302 SH SOLE 27302 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1596883 2 SH SOLE 2 0 0 BERRY GLOBAL GROUP INC COM 08579W103 565313 8098 SH SOLE 8098 0 0 BEST BUY INC COM 086516101 249839 3350 SH SOLE 3350 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 110224 12817 SH SOLE 12817 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3070200 58614 SH SOLE 58614 0 0 BLACKROCK INC COM 09290D101 8180135 8643 SH SOLE 8643 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 250662 4136 SH SOLE 4136 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5264517 107968 SH SOLE 107968 0 0 BLACKSTONE INC COM 09260D107 4529152 32402 SH 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CANADIAN NAT RES LTD COM 136385101 1465912 46743 SH SOLE 46743 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 854223 24941 SH SOLE 24941 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 845172 34525 SH SOLE 34525 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5805025 258576 SH SOLE 258576 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 251699 9752 SH SOLE 9752 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3104844 115766 SH SOLE 115766 0 0 CAPITAL ONE FINL CORP COM 14040H105 900624 5023 SH SOLE 5023 0 0 CARGURUS INC COM CL A 141788109 202337 6946 SH SOLE 6946 0 0 CARVANA CO CL A 146869102 275455 1317 SH SOLE 1317 0 0 CASEYS GEN STORES INC COM 147528103 303969 700 SH SOLE 700 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 315590 13014 SH SOLE 13014 0 0 CATERPILLAR INC COM 149123101 5911948 17926 SH SOLE 17926 0 0 CBOE GLOBAL MKTS INC COM 12503M108 553279 2445 SH SOLE 2445 0 0 CBRE GROUP INC CL A 12504L109 804166 6149 SH SOLE 6149 0 0 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CLN EDGE 33737A108 478540 4230 SH SOLE 4230 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 315165 2606 SH SOLE 2606 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1616220 27609 SH SOLE 27609 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 458484 12460 SH SOLE 12460 0 0 FURY GOLD MINES LIMITED COM 36117T100 33262 84207 SH SOLE 84207 0 0 GABELLI EQUITY TR INC COM 362397101 230886 41903 SH SOLE 41903 0 0 GARMIN LTD SHS H2906T109 1435229 6610 SH SOLE 6610 0 0 GE VERNOVA INC COM 36828A101 363173 1190 SH SOLE 1190 0 0 GEN DIGITAL INC COM 668771108 308383 11620 SH SOLE 11620 0 0 GENERAL DYNAMICS CORP COM 369550108 438854 1610 SH SOLE 1610 0 0 GE AEROSPACE COM NEW 369604301 972676 4851 SH SOLE 4851 0 0 GENERAL MLS INC COM 370334104 658407 11012 SH SOLE 11012 0 0 GENERAL MTRS CO COM 37045V100 670701 14261 SH SOLE 14261 0 0 GENUINE PARTS CO COM 372460105 425782 3544 SH SOLE 3544 0 0 GILEAD SCIENCES INC COM 375558103 5128304 45768 SH SOLE 45768 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9682942 218972 SH SOLE 218972 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 234147 5993 SH SOLE 5993 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 258639 6855 SH SOLE 6855 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218393 6003 SH SOLE 6003 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3849915 72326 SH SOLE 72326 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6820928 308779 SH SOLE 308779 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 969716 27201 SH SOLE 27201 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4896028 44477 SH SOLE 44477 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3125907 5722 SH SOLE 5722 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 311898 51299 SH SOLE 51299 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 565109 21678 SH SOLE 21678 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 218385 3351 SH SOLE 3351 0 0 GSK PLC SPONSORED ADR 37733W204 749830 19155 SH SOLE 19155 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 244692 1306 SH SOLE 1306 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 277131 1505 SH SOLE 1505 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 434987 11131 SH SOLE 11131 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 322191 3399 SH SOLE 3399 0 0 HALLIBURTON CO COM 406216101 832111 32799 SH SOLE 32799 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 266088 4170 SH SOLE 4170 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 207496 1670 SH SOLE 1670 0 0 HASBRO INC COM 418056107 738833 12016 SH SOLE 12016 0 0 HEICO CORP NEW COM 422806109 2154353 8063 SH SOLE 8063 0 0 HENRY JACK & ASSOC INC COM 426281101 282117 1545 SH SOLE 1545 0 0 HERSHEY CO COM 427866108 1005485 5879 SH SOLE 5879 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1044682 4591 SH SOLE 4591 0 0 HOME DEPOT INC COM 437076102 9733940 26560 SH SOLE 26560 0 0 HONEYWELL INTL INC COM 438516106 4314406 20375 SH SOLE 20375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4233277 17024 SH SOLE 17024 0 0 ILLINOIS TOOL WKS INC COM 452308109 621797 2492 SH SOLE 2492 0 0 IMPERIAL OIL LTD COM NEW 453038408 3462644 47552 SH SOLE 47552 0 0 INCYTE CORP COM 45337C102 1767999 29199 SH SOLE 29199 0 0 INMODE LTD SHS M5425M103 215328 12138 SH SOLE 12138 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 2321109 114736 SH SOLE 114736 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1300136 41432 SH SOLE 41432 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 479116 17634 SH SOLE 17634 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 394932 15764 SH SOLE 15764 0 0 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 259456 10450 SH SOLE 10450 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 8890694 357056 SH SOLE 357056 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 231916 7284 SH SOLE 7284 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 278958 6717 SH SOLE 6717 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 226270 5630 SH SOLE 5630 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 489719 13733 SH SOLE 13733 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 410387 9896 SH SOLE 9896 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 305833 8798 SH SOLE 8798 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 295027 7594 SH SOLE 7594 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1134669 44323 SH SOLE 44323 0 0 INSTALLED BLDG PRODS INC COM 45780R101 503749 2938 SH SOLE 2938 0 0 INTELLICHECK INC COM NEW 45817G201 357128 117864 SH SOLE 117864 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 355687 2148 SH SOLE 2148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 734850 4260 SH SOLE 4260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 356339 13120 SH SOLE 13120 0 0 INTUIT COM 461202103 3134893 5106 SH SOLE 5106 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1300579 2626 SH SOLE 2626 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 232157 16726 SH SOLE 16726 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2577421 51425 SH SOLE 51425 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2010085 147475 SH SOLE 147475 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 9841403 426959 SH SOLE 426959 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2539505 41014 SH SOLE 41014 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 883499 7102 SH SOLE 7102 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2694988 39638 SH SOLE 39638 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1638160 16398 SH SOLE 16398 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3130350 31185 SH SOLE 31185 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 209519 14621 SH SOLE 14621 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 771593 34293 SH SOLE 34293 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 746508 34338 SH SOLE 34338 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 665290 59295 SH SOLE 59295 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 452840 7337 SH SOLE 7337 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1445141 19341 SH SOLE 19341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3042314 17562 SH SOLE 17562 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 246696 5700 SH SOLE 5700 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2071718 10733 SH SOLE 10733 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1318889 24740 SH SOLE 24740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 388222 5852 SH SOLE 5852 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2969443 132536 SH SOLE 132536 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 26051083 1123376 SH SOLE 1123376 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 348349 5437 SH SOLE 5437 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16765999 35700 SH SOLE 35700 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1898160 20514 SH SOLE 20514 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2596244 56416 SH SOLE 56416 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 240480 6000 SH SOLE 6000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9101750 375485 SH SOLE 375485 0 0 IQVIA HLDGS INC COM 46266C105 218612 1240 SH SOLE 1240 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6271206 62295 SH SOLE 62295 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 201070 3999 SH SOLE 3999 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4947173 47813 SH SOLE 47813 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18554881 224282 SH SOLE 224282 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1211281 11675 SH SOLE 11675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 602794 6622 SH SOLE 6622 0 0 ISHARES TR AGENCY BOND ETF 464288166 673713 6156 SH SOLE 6156 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 629126 13440 SH SOLE 13440 0 0 ISHARES TR CONV BD ETF 46435G102 598575 7159 SH SOLE 7159 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 492203 10180 SH SOLE 10180 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 432641 3572 SH SOLE 3572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8139453 150814 SH SOLE 150814 0 0 ISHARES TR CORE MSCI EURO 46434V738 1006249 16729 SH SOLE 16729 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 417254 5977 SH SOLE 5977 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26713910 457822 SH SOLE 457822 0 0 ISHARES TR CORE S&P500 ETF 464287200 51785930 92162 SH SOLE 92162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26444429 252887 SH SOLE 252887 0 0 ISHARES TR CORE S&P TTL STK 464287150 10927175 89560 SH SOLE 89560 0 0 ISHARES TR CORE US AGGBD ET 464287226 5306696 53646 SH SOLE 53646 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2878463 79318 SH SOLE 79318 0 0 ISHARES INC EM MKTS DIV ETF 464286319 351768 12890 SH SOLE 12890 0 0 ISHARES TR ESG ADV TTL USD 46436E619 287038 6626 SH SOLE 6626 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 378683 10835 SH SOLE 10835 0 0 ISHARES TR ESG MSCI LEADR 46435U218 1510451 15765 SH SOLE 15765 0 0 ISHARES ETHEREUM TR SHS 46438R105 361379 26149 SH SOLE 26149 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1047877 11557 SH SOLE 11557 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 249480 5930 SH SOLE 5930 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1186997 15672 SH SOLE 15672 0 0 ISHARES TR GNMA BOND ETF 46429B333 400544 9124 SH SOLE 9124 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13981244 237131 SH SOLE 237131 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 3233375 102810 SH SOLE 102810 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 693965 14011 SH SOLE 14011 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 535337 23055 SH SOLE 23055 0 0 ISHARES TR IBONDS DEC 25 46435U432 580047 21684 SH SOLE 21684 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 439171 18897 SH SOLE 18897 0 0 ISHARES TR IBONDS DEC 26 46435U259 608328 23800 SH SOLE 23800 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3190507 136521 SH SOLE 136521 0 0 ISHARES TR IBOXX INV CP ETF 464287242 451824 4157 SH SOLE 4157 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 260322 3797 SH SOLE 3797 0 0 ISHARES TR INTL SEL DIV ETF 464288448 918790 29619 SH SOLE 29619 0 0 ISHARES TR MSCI EAFE ETF 464287465 5722408 70016 SH SOLE 70016 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7268590 72686 SH SOLE 72686 0 0 ISHARES TR EAFE SML CP ETF 464288273 214795 3381 SH SOLE 3381 0 0 ISHARES TR EAFE VALUE ETF 464288877 3769865 63961 SH SOLE 63961 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10800066 196044 SH SOLE 196044 0 0 ISHARES TR MSCI INDIA ETF 46429B598 392226 7619 SH SOLE 7619 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 8888953 293268 SH SOLE 293268 0 0 ISHARES TR MSCI USA ESG SLC 464288802 233646 2034 SH SOLE 2034 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10254113 60004 SH SOLE 60004 0 0 ISHARES TR MSCI USA VALUE 46432F388 1635799 15338 SH SOLE 15338 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7187160 68164 SH SOLE 68164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13826203 73481 SH SOLE 73481 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2105337 16713 SH SOLE 16713 0 0 ISHARES TR RUS 1000 ETF 464287622 5003714 16313 SH SOLE 16313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8054057 40373 SH SOLE 40373 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 512085 3392 SH SOLE 3392 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 549835 1731 SH SOLE 1731 0 0 ISHARES TR S&P 100 ETF 464287101 1908810 7048 SH SOLE 7048 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12963391 139647 SH SOLE 139647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7006035 36762 SH SOLE 36762 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7489370 89930 SH SOLE 89930 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3908461 40095 SH SOLE 40095 0 0 ISHARES TR SELECT DIVID ETF 464287168 2236784 16656 SH SOLE 16656 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 445738 4221 SH SOLE 4221 0 0 ISHARES TR SHORT TREAS BD 464288679 1774905 16068 SH SOLE 16068 0 0 ISHARES SILVER TR ISHARES 46428Q109 399151 12880 SH SOLE 12880 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1351774 14174 SH SOLE 14174 0 0 ISHARES TR BROAD USD HIGH 46435U853 1241476 33727 SH SOLE 33727 0 0 ISHARES TR COHEN STEER REIT 464287564 797613 12963 SH SOLE 12963 0 0 ISHARES TR CORE TOTAL USD 46434V613 6798219 147531 SH SOLE 147531 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20928364 171671 SH SOLE 171671 0 0 ISHARES TR EXPANDED TECH 464287515 784625 8817 SH SOLE 8817 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8500174 166507 SH SOLE 166507 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 245331 9712 SH SOLE 9712 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1834981 23260 SH SOLE 23260 0 0 ISHARES TR ISHARES BIOTECH 464287556 936484 7322 SH SOLE 7322 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6442969 71122 SH SOLE 71122 0 0 ISHARES TR MBS ETF 464288588 4136608 44110 SH SOLE 44110 0 0 ISHARES TR MSCI EURO FL ETF 464289180 711823 24985 SH SOLE 24985 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3865562 41272 SH SOLE 41272 0 0 ISHARES TR PFD AND INCM SEC 464288687 1261225 41042 SH SOLE 41042 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23567954 65269 SH SOLE 65269 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 649461 2542 SH SOLE 2542 0 0 ISHARES TR RUS MD CP GR ETF 464287481 850040 7235 SH SOLE 7235 0 0 ISHARES TR RUS MID CAP ETF 464287499 12364713 145348 SH SOLE 145348 0 0 ISHARES TR S&P SML 600 GWT 464287887 1292637 10383 SH SOLE 10383 0 0 ISHARES TR U.S. MED DVC ETF 464288810 991931 16480 SH SOLE 16480 0 0 ISHARES TR US INFRASTRUC 46435U713 452621 10043 SH SOLE 10043 0 0 ISHARES TR US AER DEF ETF 464288760 410767 2683 SH SOLE 2683 0 0 ISHARES TR US TREAS BD ETF 46429B267 901142 39206 SH SOLE 39206 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 388455 7396 SH SOLE 7396 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3711358 87285 SH SOLE 87285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11413703 150875 SH SOLE 150875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2682699 61389 SH SOLE 61389 0 0 ISHARES TR EUROPE ETF 464287861 2574722 44239 SH SOLE 44239 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3658111 30553 SH SOLE 30553 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 528157 3832 SH SOLE 3832 0 0 ISHARES TR U.S. TECH ETF 464287721 45342830 322863 SH SOLE 322863 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 346684 13785 SH SOLE 13785 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1208084 53290 SH SOLE 53290 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3375717 59078 SH SOLE 59078 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1876185 25426 SH SOLE 25426 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2173554 40612 SH SOLE 40612 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 342318 6611 SH SOLE 6611 0 0 JABIL INC COM 466313103 554080 4072 SH SOLE 4072 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3315014 65372 SH SOLE 65372 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 823642 11768 SH SOLE 11768 0 0 JOHNSON & JOHNSON COM 478160104 8167567 49250 SH SOLE 49250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 630384 7833 SH SOLE 7833 0 0 JOYY INC ADS REPSTG COM A 46591M109 407668 9711 SH SOLE 9711 0 0 JPMORGAN CHASE & CO. COM 46625H100 21334504 86973 SH SOLE 86973 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 302076 7293 SH SOLE 7293 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7151477 141250 SH SOLE 141250 0 0 KENVUE INC COM 49177J102 395106 16476 SH SOLE 16476 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1045544 6981 SH SOLE 6981 0 0 KIMBERLY-CLARK CORP COM 494368103 1446805 10084 SH SOLE 10084 0 0 KINDER MORGAN INC DEL COM 49456B101 2706240 94856 SH SOLE 94856 0 0 KINSALE CAP GROUP INC COM 49714P108 516886 1062 SH SOLE 1062 0 0 KIRBY CORP COM 497266106 756666 7491 SH SOLE 7491 0 0 KKR & CO INC COM 48251W104 242897 2101 SH SOLE 2101 0 0 KLA CORP COM NEW 482480100 303735 447 SH SOLE 447 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 250175 2773 SH SOLE 2773 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 240944 5540 SH SOLE 5540 0 0 KRAFT HEINZ CO COM 500754106 207207 6809 SH SOLE 6809 0 0 KROGER CO COM 501044101 654495 9669 SH SOLE 9669 0 0 LAM RESEARCH CORP COM NEW 512807306 5707937 78274 SH SOLE 78274 0 0 LANDSTAR SYS INC COM 515098101 593032 3948 SH SOLE 3948 0 0 LANTHEUS HLDGS INC COM 516544103 700182 7174 SH SOLE 7174 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71271 10881 SH SOLE 10881 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208493 1983 SH SOLE 1983 0 0 LIGHT & WONDER INC COM 80874P109 642127 7414 SH SOLE 7414 0 0 ELI LILLY & CO COM 532457108 16178579 19589 SH SOLE 19589 0 0 LIMONEIRA CO COM 532746104 211333 11876 SH SOLE 11876 0 0 LINDE PLC SHS G54950103 3087401 6630 SH SOLE 6630 0 0 LITHIA MTRS INC COM 536797103 974846 3321 SH SOLE 3321 0 0 LKQ CORP COM 501889208 942715 22161 SH SOLE 22161 0 0 LOCKHEED MARTIN CORP COM 539830109 2742700 6140 SH SOLE 6140 0 0 LOEWS CORP COM 540424108 1940588 21114 SH SOLE 21114 0 0 LOWES COS INC COM 548661107 1899299 8143 SH SOLE 8143 0 0 LULULEMON ATHLETICA INC COM 550021109 854275 3018 SH SOLE 3018 0 0 LYFT INC CL A COM 55087P104 606949 51133 SH SOLE 51133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1345457 19112 SH SOLE 19112 0 0 M & T BK CORP COM 55261F104 929500 5200 SH SOLE 5200 0 0 MDU RES GROUP INC COM 552690109 259485 15228 SH SOLE 15228 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1152159 45612 SH SOLE 45612 0 0 MANULIFE FINL CORP COM 56501R106 4485413 143994 SH SOLE 143994 0 0 MARKEL GROUP INC COM 570535104 226223 121 SH SOLE 121 0 0 MARSH & MCLENNAN COS INC COM 571748102 1639011 6716 SH SOLE 6716 0 0 MASCO CORP COM 574599106 2268716 32625 SH SOLE 32625 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4925499 8986 SH SOLE 8986 0 0 MCCORMICK & CO INC COM NON VTG 579780206 853900 10374 SH SOLE 10374 0 0 MCDONALDS CORP COM 580135101 5969226 19109 SH SOLE 19109 0 0 MCKESSON CORP COM 58155Q103 2490674 3697 SH SOLE 3697 0 0 MEDTRONIC PLC SHS G5960L103 2306598 25471 SH SOLE 25471 0 0 MERCADOLIBRE INC COM 58733R102 555998 285 SH SOLE 285 0 0 MERCK & CO INC COM 58933Y105 11052104 122092 SH SOLE 122092 0 0 MESA RTY TR UNIT BEN INT 590660106 1625673 259823 SH SOLE 259823 0 0 META PLATFORMS INC CL A 30303M102 21002999 36441 SH SOLE 36441 0 0 METLIFE INC COM 59156R108 277482 3456 SH SOLE 3456 0 0 MFS MUN INCOME TR SH BEN INT 552738106 143100 27000 SH SOLE 27000 0 0 MICRON TECHNOLOGY INC COM 595112103 3237944 37228 SH SOLE 37228 0 0 MICROSOFT CORP COM 594918104 40028984 106633 SH SOLE 106633 0 0 MICROSOFT CORP COM 594918104 9541986 25419 SH SOLE 25419 0 0 MICROSTRATEGY INC CL A NEW 594972408 215914 749 SH SOLE 749 0 0 MONDELEZ INTL INC CL A 609207105 3773454 55232 SH SOLE 55232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 754967 12901 SH SOLE 12901 0 0 MOODYS CORP COM 615369105 345076 741 SH SOLE 741 0 0 MORGAN STANLEY COM NEW 617446448 2585189 22158 SH SOLE 22158 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 506054 1153 SH SOLE 1153 0 0 MUELLER INDS INC COM 624756102 263064 3455 SH SOLE 3455 0 0 NASDAQ INC COM 631103108 477615 6296 SH SOLE 6296 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 960936 19362 SH SOLE 19362 0 0 NETEASE INC SPONSORED ADS 64110W102 252874 2457 SH SOLE 2457 0 0 NETFLIX INC COM 64110L106 6207096 6656 SH SOLE 6656 0 0 NEXTERA ENERGY INC COM 65339F101 6154564 86819 SH SOLE 86819 0 0 NIKE INC CL B 654106103 3393808 53131 SH SOLE 53131 0 0 NMI HLDGS INC COM 629209305 203214 5637 SH SOLE 5637 0 0 NOKIA CORP SPONSORED ADR 654902204 552291 104799 SH SOLE 104799 0 0 NORFOLK SOUTHN CORP COM 655844108 1155591 4879 SH SOLE 4879 0 0 NORTHROP GRUMMAN CORP COM 666807102 966197 1887 SH SOLE 1887 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220031 11605 SH SOLE 11605 0 0 NOVARTIS AG SPONSORED ADR 66987V109 343603 2977 SH SOLE 2977 0 0 NOVO-NORDISK A S ADR 670100205 1548486 21940 SH SOLE 21940 0 0 NRG ENERGY INC COM NEW 629377508 999867 10474 SH SOLE 10474 0 0 NATIONAL FUEL GAS CO COM 636180101 848206 10642 SH SOLE 10642 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70166 13042 SH SOLE 13042 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 183412 14900 SH SOLE 14900 0 0 NVIDIA CORPORATION COM 67066G104 32470253 299570 SH SOLE 299570 0 0 OGE ENERGY CORP COM 670837103 675330 14694 SH SOLE 14694 0 0 OLD NATL BANCORP IND COM 680033107 235039 11092 SH SOLE 11092 0 0 ONEOK INC NEW COM 682680103 1788328 18024 SH SOLE 18024 0 0 ORACLE CORP COM 68389X105 3567303 25515 SH SOLE 25515 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 230645 161 SH SOLE 161 0 0 OSI SYSTEMS INC COM 671044105 288206 1483 SH SOLE 1483 0 0 OWENS CORNING NEW COM 690742101 2231953 15552 SH SOLE 15552 0 0 PJT PARTNERS INC COM CL A 69343T107 266108 1930 SH SOLE 1930 0 0 PACER FDS TR US CASH COWS 100 69374H881 1453402 26541 SH SOLE 26541 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 658463 17559 SH SOLE 17559 0 0 PACKAGING CORP AMER COM 695156109 438593 2201 SH SOLE 2201 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3584974 42476 SH SOLE 42476 0 0 PALO ALTO NETWORKS INC COM 697435105 5289765 31000 SH SOLE 31000 0 0 PAN AMERN SILVER CORP COM 697900108 264163 10227 SH SOLE 10227 0 0 PARKER-HANNIFIN CORP COM 701094104 2858824 4703 SH SOLE 4703 0 0 PAYCHEX INC COM 704326107 1543212 10003 SH SOLE 10003 0 0 PAYPAL HLDGS INC COM 70450Y103 2546512 39027 SH SOLE 39027 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 251245 1745 SH SOLE 1745 0 0 PEPSICO INC COM 713448108 6318475 42140 SH SOLE 42140 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 321555 23217 SH SOLE 23217 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2532654 1618309 SH SOLE 1618309 0 0 PFIZER INC COM 717081103 1227642 48447 SH SOLE 48447 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 381488 10956 SH SOLE 10956 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 17488748 351674 SH SOLE 351674 0 0 PHILIP MORRIS INTL INC COM 718172109 3266737 20403 SH SOLE 20403 0 0 PHILLIPS 66 COM 718546104 4344786 35186 SH SOLE 35186 0 0 PHOTRONICS INC COM 719405102 498801 24027 SH SOLE 24027 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563774 5603 SH SOLE 5603 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 978316 18978 SH SOLE 18978 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 819722 7730 SH SOLE 7730 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 660964 30944 SH SOLE 30944 0 0 PNC FINL SVCS GROUP INC COM 693475105 1826986 10394 SH SOLE 10394 0 0 POOL CORP COM 73278L105 420540 1321 SH SOLE 1321 0 0 PPG INDS INC COM 693506107 575400 5262 SH SOLE 5262 0 0 PPL CORP COM 69351T106 247499 6807 SH SOLE 6807 0 0 PRICE T ROWE GROUP INC COM 74144T108 672038 7315 SH SOLE 7315 0 0 PROCTER AND GAMBLE CO COM 742718109 9259654 54334 SH SOLE 54334 0 0 PROGRESSIVE CORP COM 743315103 1459699 5158 SH SOLE 5158 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 392142 10228 SH SOLE 10228 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 451192 6091 SH SOLE 6091 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 622121 18349 SH SOLE 18349 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 338038 5880 SH SOLE 5880 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284923 3462 SH SOLE 3462 0 0 PULTE GROUP INC COM 745867101 320177 3108 SH SOLE 3108 0 0 Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 Option 99QA1UB97 50750 14000 SH Put SOLE 14000 0 0 QUALCOMM INC COM 747525103 6829038 44457 SH SOLE 44457 0 0 QUANTA SVCS INC COM 74762E102 565297 2224 SH SOLE 2224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 771465 4559 SH SOLE 4559 0 0 RBC BEARINGS INC COM 75524B104 243902 758 SH SOLE 758 0 0 RAYMOND JAMES FINL INC COM 754730109 1520926 10949 SH SOLE 10949 0 0 RB GLOBAL INC COM 74935Q107 771349 7690 SH SOLE 7690 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 5420428 108387 SH SOLE 108387 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 724657 17316 SH SOLE 17316 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 524220 23863 SH SOLE 23863 0 0 RELX PLC SPONSORED ADR 759530108 303619 6023 SH SOLE 6023 0 0 REPUBLIC SVCS INC COM 760759100 2194212 9061 SH SOLE 9061 0 0 RIO TINTO PLC SPONSORED ADR 767204100 730243 11805 SH SOLE 11805 0 0 ROBERT HALF INC. COM 770323103 718705 13175 SH SOLE 13175 0 0 ROLLINS INC COM 775711104 452233 8370 SH SOLE 8370 0 0 RTX CORPORATION COM 75513E101 9902142 74756 SH SOLE 74756 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 994466 23471 SH SOLE 23471 0 0 S&P GLOBAL INC COM 78409V104 7292759 14353 SH SOLE 14353 0 0 SALESFORCE INC COM 79466L302 3765057 14030 SH SOLE 14030 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3535014 639243 SH SOLE 639243 0 0 SANOFI SPONSORED ADR 80105N105 502301 9057 SH SOLE 9057 0 0 SAP SE SPON ADR 803054204 278372 1037 SH SOLE 1037 0 0 SCHLUMBERGER LTD COM STK 806857108 731388 17317 SH SOLE 17317 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1324910 66982 SH SOLE 66982 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226727 9315 SH SOLE 9315 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31647078 1433292 SH SOLE 1433292 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5715776 246795 SH SOLE 246795 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 398885 14266 SH SOLE 14266 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 511180 20415 SH SOLE 20415 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1605728 68533 SH SOLE 68533 0 0 SEALED AIR CORP NEW COM 81211K100 201433 6970 SH SOLE 6970 0 0 SEI INVTS CO COM 784117103 1142004 14711 SH SOLE 14711 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10733332 73511 SH SOLE 73511 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6684828 51002 SH SOLE 51002 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3730278 47309 SH SOLE 47309 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9927402 199305 SH SOLE 199305 0 0 SERVICE CORP INTL COM 817565104 237552 2962 SH SOLE 2962 0 0 SERVICENOW INC COM 81762P102 779158 979 SH SOLE 979 0 0 SHELL PLC SPON ADS 780259305 2708136 36956 SH SOLE 36956 0 0 SHERWIN WILLIAMS CO COM 824348106 1012822 2900 SH SOLE 2900 0 0 SHOPIFY INC CL A 82509L107 422117 4421 SH SOLE 4421 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 55400 12096 SH SOLE 12096 0 0 SIGA TECHNOLOGIES INC COM 826917106 321879 58737 SH SOLE 58737 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 246574 8629 SH SOLE 8629 0 0 SIRIUSPOINT LTD COM G8192H106 241005 13939 SH SOLE 13939 0 0 SMUCKER J M CO COM NEW 832696405 1516039 12803 SH SOLE 12803 0 0 SNOWFLAKE INC CL A 833445109 1682839 11514 SH SOLE 11514 0 0 SOUTHERN CO COM 842587107 1653629 17984 SH SOLE 17984 0 0 SOUTHWEST AIRLS CO COM 844741108 644504 19097 SH SOLE 19097 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2731963 106968 SH SOLE 106968 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 247499 9837 SH SOLE 9837 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 273158 8863 SH SOLE 8863 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 113641788 1238873 SH SOLE 1238873 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 49061815 493133 SH SOLE 493133 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 506615 5316 SH SOLE 5316 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1649923 3922 SH SOLE 3922 0 0 SPDR SER TR DJ REIT ETF 78464A607 237392 2395 SH SOLE 2395 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30319461 153547 SH SOLE 153547 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11119852 136156 SH SOLE 136156 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 823476 9578 SH SOLE 9578 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1709154 27616 SH SOLE 27616 0 0 SPDR GOLD TR GOLD SHS 78463V107 13367103 46391 SH SOLE 46391 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 495642 14911 SH SOLE 14911 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 521595 11573 SH SOLE 11573 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2009958 42226 SH SOLE 42226 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1836520 50440 SH SOLE 50440 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 206586 7578 SH SOLE 7578 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6128993 90119 SH SOLE 90119 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8149902 123934 SH SOLE 123934 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3454940 78060 SH SOLE 78060 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 263196 5154 SH SOLE 5154 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 297381 8330 SH SOLE 8330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4024309 7525 SH SOLE 7525 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 208069 1580 SH SOLE 1580 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 212615 1059 SH SOLE 1059 0 0 SPDR SER TR AEROSPACE DEF 78464A631 612711 3813 SH SOLE 3813 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1360883 10030 SH SOLE 10030 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1167429 38785 SH SOLE 38785 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 488442 20301 SH SOLE 20301 0 0 SPROUTS FMRS MKT INC COM 85208M102 4365351 28599 SH SOLE 28599 0 0 STARBUCKS CORP COM 855244109 6698730 68292 SH SOLE 68292 0 0 STEEL DYNAMICS INC COM 858119100 879437 7003 SH SOLE 7003 0 0 STERIS PLC SHS USD G8473T100 365133 1611 SH SOLE 1611 0 0 STRYKER CORPORATION COM 863667101 7928881 21252 SH SOLE 21252 0 0 SUNCOR ENERGY INC NEW COM 867224107 2168243 55998 SH SOLE 55998 0 0 SYSCO CORP COM 871829107 1217074 16219 SH SOLE 16219 0 0 T-MOBILE US INC COM 872590104 1095876 4109 SH SOLE 4109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1570577 9425 SH SOLE 9425 0 0 TARGET CORP COM 87612E106 5643992 54082 SH SOLE 54082 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2208125 15625 SH SOLE 15625 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21919815 106160 SH SOLE 106160 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 776754 12972 SH SOLE 12972 0 0 TENARIS S A SPONSORED ADS 88031M109 1111936 28431 SH SOLE 28431 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 268731 1998 SH SOLE 1998 0 0 TEREX CORP NEW COM 880779103 596206 15781 SH SOLE 15781 0 0 TESLA INC COM 88160R101 3504815 13524 SH SOLE 13524 0 0 TEXAS INSTRS INC COM 882508104 1675897 9326 SH SOLE 9326 0 0 THE CIGNA GROUP COM 125523100 969771 2948 SH SOLE 2948 0 0 THE TRADE DESK INC COM CL A 88339J105 890951 16282 SH SOLE 16282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5208184 10458 SH SOLE 10458 0 0 THOMSON REUTERS CORP COM 884903808 204917 1186 SH SOLE 1186 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 384748 12141 SH SOLE 12141 0 0 TIMKEN CO COM 887389104 578697 8052 SH SOLE 8052 0 0 TJX COS INC NEW COM 872540109 2851624 23412 SH SOLE 23412 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 445631 7435 SH SOLE 7435 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2902515 44295 SH SOLE 44295 0 0 TRACTOR SUPPLY CO COM 892356106 3115621 56545 SH SOLE 56545 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3335557 9900 SH SOLE 9900 0 0 TRANSDIGM GROUP INC COM 893641100 345823 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 1655358 6259 SH SOLE 6259 0 0 TRUIST FINL CORP COM 89832Q109 253268 6155 SH SOLE 6155 0 0 UBER TECHNOLOGIES INC COM 90353T100 4694734 64435 SH SOLE 64435 0 0 ULTA BEAUTY INC COM 90384S303 1058324 2887 SH SOLE 2887 0 0 UNILEVER PLC SPON ADR NEW 904767704 997518 16751 SH SOLE 16751 0 0 UNION PAC CORP COM 907818108 7329474 31026 SH SOLE 31026 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 240855 33686 SH SOLE 33686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2414936 21956 SH SOLE 21956 0 0 UNITED RENTALS INC COM 911363109 1221464 1949 SH SOLE 1949 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1437771 4664 SH SOLE 4664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16236181 31000 SH SOLE 31000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 228431 1638 SH SOLE 1638 0 0 UNUM GROUP COM 91529Y106 637995 7832 SH SOLE 7832 0 0 US BANCORP DEL COM NEW 902973304 1843353 43150 SH SOLE 43150 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 425164 20036 SH SOLE 20036 0 0 V2X INC COM 92242T101 505853 10313 SH SOLE 10313 0 0 VAALCO ENERGY INC COM NEW 91851C201 241979 64356 SH SOLE 64356 0 0 VALERO ENERGY CORP COM 91913Y100 996864 7548 SH SOLE 7548 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3626803 36084 SH SOLE 36084 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 970942 33643 SH SOLE 33643 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1184693 25771 SH SOLE 25771 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287716 5030 SH SOLE 5030 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1060311 5014 SH SOLE 5014 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 293050 1118 SH SOLE 1118 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228800 2600 SH SOLE 2600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1133194 13860 SH SOLE 13860 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12668988 165456 SH SOLE 165456 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3351323 42812 SH SOLE 42812 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14511526 285491 SH SOLE 285491 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2874254 22159 SH SOLE 22159 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 208731 2131 SH SOLE 2131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 866756 12345 SH SOLE 12345 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 485337 6698 SH SOLE 6698 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 207284 783 SH SOLE 783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13106737 35345 SH SOLE 35345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13948220 80747 SH SOLE 80747 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6360572 12377 SH SOLE 12377 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 3596752 36397 SH SOLE 36397 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 654662 8884 SH SOLE 8884 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1218436 20086 SH SOLE 20086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6198089 136944 SH SOLE 136944 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529312 4565 SH SOLE 4565 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2793402 10868 SH SOLE 10868 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1671474 23736 SH SOLE 23736 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1165220 20226 SH SOLE 20226 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 314556 1562 SH SOLE 1562 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31404073 121429 SH SOLE 121429 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3965732 16211 SH SOLE 16211 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8789213 54748 SH SOLE 54748 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5084909 102477 SH SOLE 102477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13704565 151365 SH SOLE 151365 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303794 3274 SH SOLE 3274 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 309608 3751 SH SOLE 3751 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 363409 4506 SH SOLE 4506 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 673643 2014 SH SOLE 2014 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3548363 44950 SH SOLE 44950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1040510 17517 SH SOLE 17517 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 461186 7858 SH SOLE 7858 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1980631 39692 SH SOLE 39692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6973529 37434 SH SOLE 37434 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280975 1116 SH SOLE 1116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9822145 44294 SH SOLE 44294 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3042733 15685 SH SOLE 15685 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 226665 3650 SH SOLE 3650 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1210925 16486 SH SOLE 16486 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3830342 13937 SH SOLE 13937 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5946247 119271 SH SOLE 119271 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1655331 12836 SH SOLE 12836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3975904 87652 SH SOLE 87652 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1135541 2342 SH SOLE 2342 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 698968 9681 SH SOLE 9681 0 0 VICI PPTYS INC COM 925652109 1365198 41304 SH SOLE 41304 0 0 VISA INC COM CL A 92826C839 15147353 43221 SH SOLE 43221 0 0 VISTRA CORP COM 92840M102 618677 5268 SH SOLE 5268 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303401 32380 SH SOLE 32380 0 0 WEC ENERGY GROUP INC COM 92939U106 4495775 41253 SH SOLE 41253 0 0 WALMART INC COM 931142103 7169439 81456 SH SOLE 81456 0 0 WALKER & DUNLOP INC COM 93148P102 200852 2353 SH SOLE 2353 0 0 DISNEY WALT CO COM 254687106 2213033 22422 SH SOLE 22422 0 0 WASTE MGMT INC DEL COM 94106L109 3188984 13775 SH SOLE 13775 0 0 WATSCO INC COM 942622200 279565 550 SH SOLE 550 0 0 WELLS FARGO CO NEW COM 949746101 12209782 170076 SH SOLE 170076 0 0 WESCO INTL INC COM 95082P105 279851 1802 SH SOLE 1802 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 176155 22463 SH SOLE 22463 0 0 WESTLAKE CORPORATION COM 960413102 706125 7059 SH SOLE 7059 0 0 WILLIAMS COS INC COM 969457100 712202 11918 SH SOLE 11918 0 0 WILLIAMS SONOMA INC COM 969904101 807733 5109 SH SOLE 5109 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 200968 3993 SH SOLE 3993 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1665241 20852 SH SOLE 20852 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 2258774 27489 SH SOLE 27489 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1337781 16855 SH SOLE 16855 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 777788 17909 SH SOLE 17909 0 0 GRAINGER W W INC COM 384802104 1698689 1720 SH SOLE 1720 0 0 XCEL ENERGY INC COM 98389B100 1339030 18767 SH SOLE 18767 0 0 XPO INC COM 983793100 945521 8789 SH SOLE 8789 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 767146 17717 SH SOLE 17717 0 0 XYLEM INC COM 98419M100 690598 5781 SH SOLE 5781 0 0 YUM BRANDS INC COM 988498101 220147 1399 SH SOLE 1399 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1165962 10280 SH SOLE 10280 0 0 ZIONS BANCORPORATION N A COM 989701107 807134 16188 SH SOLE 16188 0 0 ZOETIS INC CL A 98978V103 4259550 25870 SH SOLE 25870 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 679200 9207 SH SOLE 9207 0 0