Chief Compliance Officer

0001085146-25-003012.txt : 20250513 0001085146-25-003012.hdr.sgml : 20250513 20250513082648 ACCESSION NUMBER: 0001085146-25-003012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NFP Retirement, Inc. CENTRAL INDEX KEY: 0002040084 ORGANIZATION NAME: EIN: 330905143 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25054 FILM NUMBER: 25937331 BUSINESS ADDRESS: STREET 1: 120 VANTIS STREET 2: SUITE 400 CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 9493053759 MAIL ADDRESS: STREET 1: 120 VANTIS STREET 2: SUITE 400 CITY: ALISO VIEJO STATE: CA ZIP: 92656 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002040084 XXXXXXXX 03-31-2025 03-31-2025 false NFP Retirement, Inc.

120 VANTIS SUITE 400 ALISO VIEJO CA 92656

13F HOLDINGS REPORT 028-25054 000121254 801-66107 N Brian J. Yu Chief Compliance Officer 949-305-3759 /s/Brian J. Yu ALISO VIEJO CA 05-13-2025 0 277 1261538605 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 278704 1898 SH SOLE 0 0 1898 ABBOTT LABS COM 002824100 BBG001S5N9M6 376005 2835 SH SOLE 0 0 2835 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 818247 3905 SH SOLE 0 0 3905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 521731 1672 SH SOLE 0 0 1672 ADOBE INC COM 00724F101 BBG001S5NCQ5 265718 693 SH SOLE 0 0 693 AECOM COM 00766T100 BBG001SKTTF1 343101 3700 SH SOLE 0 0 3700 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 184112 27938 SH SOLE 0 0 27938 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 866775 5605 SH SOLE 0 0 5605 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1620671 10374 SH SOLE 0 0 10374 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 850917 16383 SH SOLE 0 0 16383 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 287868 4796 SH SOLE 0 0 4796 AMAZON COM INC COM 023135106 BBG001S5PQL7 7085920 37243 SH SOLE 0 0 37243 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 528691 5723 SH SOLE 0 0 5723 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 277741 3186 SH SOLE 0 0 3186 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 455975 1695 SH SOLE 0 0 1695 AMGEN INC COM 031162100 BBG001S5NNL6 3142725 10087 SH SOLE 0 0 10087 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 270362 4122 SH SOLE 0 0 4122 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4578781 11473 SH SOLE 0 0 11473 APPLE INC COM 037833100 BBG001S5N8V8 15967962 71886 SH SOLE 0 0 71886 AT&T INC COM 00206R102 BBG001S5VWH2 592876 20964 SH SOLE 0 0 20964 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 462751 11089 SH SOLE 0 0 11089 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 400386 179545 SH SOLE 0 0 179545 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 3571192 193351 SH SOLE 0 0 193351 BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 2191637 56719 SH SOLE 0 0 56719 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1968427 59667 SH SOLE 0 0 59667 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 2503071 110609 SH SOLE 0 0 110609 BOEING CO COM 097023105 BBG001S5P0V3 360714 2115 SH SOLE 0 0 2115 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9072139 89930 SH SOLE 0 0 89930 BROADCOM INC COM 11135F101 BBG00KHY5SY8 390861 2334 SH SOLE 0 0 2334 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 830992 6680 SH SOLE 0 0 6680 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1268652 51824 SH SOLE 0 0 51824 CATERPILLAR INC COM 149123101 BBG001S5PJ06 333520 1011 SH SOLE 0 0 1011 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 479895 34500 SH SOLE 0 0 34500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1823209 10898 SH SOLE 0 0 10898 CISCO SYS INC COM 17275R102 BBG001S6HC62 370932 6011 SH SOLE 0 0 6011 COCA COLA CO COM 191216100 BBG001S5SMQ8 1220655 17043 SH SOLE 0 0 17043 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 931133 985 SH SOLE 0 0 985 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 220620 1076 SH SOLE 0 0 1076 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 107900 83000 SH SOLE 0 0 83000 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 452738 7577 SH SOLE 0 0 7577 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 960211 97089 SH SOLE 0 0 97089 DOMO INC COM CL B 257554105 BBG00L2NS125 77600 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 BBG001S5STL8 3783193 4581 SH SOLE 0 0 4581 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 52060 38000 SH SOLE 0 0 38000 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 44760 12000 SH SOLE 0 0 12000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2133415 17938 SH SOLE 0 0 17938 FEDEX CORP COM 31428X106 BBG001S5R3M5 211358 867 SH SOLE 0 0 867 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 31085034 456696 SH SOLE 0 0 456696 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 601201 19558 SH SOLE 0 0 19558 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 26922199 589752 SH SOLE 0 0 589752 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 214080 32000 SH SOLE 0 0 32000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 13753917 781917 SH SOLE 0 0 781917 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1144024 6725 SH SOLE 0 0 6725 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 571276 5672 SH SOLE 0 0 5672 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 330615 7084 SH SOLE 0 0 7084 FORD MTR CO COM 345370860 BBG001S5TZ33 214968 21432 SH SOLE 0 0 21432 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 504083 8970 SH SOLE 0 0 8970 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 352056 49937 SH SOLE 0 0 49937 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 226156 10795 SH SOLE 0 0 10795 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 228453 1141 SH SOLE 0 0 1141 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3295951 29415 SH SOLE 0 0 29415 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2099049 126221 SH SOLE 0 0 126221 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 670103 16969 SH SOLE 0 0 16969 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 835930 22156 SH SOLE 0 0 22156 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 306572 15162 SH SOLE 0 0 15162 HECLA MNG CO COM 422704106 BBG001S5RXF7 152900 27500 SH SOLE 0 0 27500 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2994494 8171 SH SOLE 0 0 8171 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 523180 2471 SH SOLE 0 0 2471 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 537080 17523 SH SOLE 0 0 17523 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 731325 26555 SH SOLE 0 0 26555 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 2326620 74049 SH SOLE 0 0 74049 INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 BBG01H7C1ZZ0 255843 10344 SH SOLE 0 0 10344 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 BBG01JLFBZQ2 707759 29922 SH SOLE 0 0 29922 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 340862 11049 SH SOLE 0 0 11049 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 875266 3520 SH SOLE 0 0 3520 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 686895 13705 SH SOLE 0 0 13705 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1250363 22452 SH SOLE 0 0 22452 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2090977 27984 SH SOLE 0 0 27984 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 403807 18023 SH SOLE 0 0 18023 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 556890 26929 SH SOLE 0 0 26929 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1248447 54163 SH SOLE 0 0 54163 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 516376 26508 SH SOLE 0 0 26508 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 393231 20073 SH SOLE 0 0 20073 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1028916 44369 SH SOLE 0 0 44369 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 404573 19881 SH SOLE 0 0 19881 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 330488 2836 SH SOLE 0 0 2836 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 5278780 115308 SH SOLE 0 0 115308 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1201941 12515 SH SOLE 0 0 12515 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 673356 11315 SH SOLE 0 0 11315 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 12669300 313519 SH SOLE 0 0 313519 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 15535386 410338 SH SOLE 0 0 410338 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1742995 37875 SH SOLE 0 0 37875 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 11449033 125085 SH SOLE 0 0 125085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 872725 5038 SH SOLE 0 0 5038 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6977994 105185 SH SOLE 0 0 105185 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26430678 56365 SH SOLE 0 0 56365 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14530616 269235 SH SOLE 0 0 269235 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1749078 16904 SH SOLE 0 0 16904 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13575436 164093 SH SOLE 0 0 164093 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1233037 13545 SH SOLE 0 0 13545 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1044811 10955 SH SOLE 0 0 10955 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 272297 4838 SH SOLE 0 0 4838 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 717292 11658 SH SOLE 0 0 11658 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 55418183 804445 SH SOLE 0 0 804445 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4287360 61415 SH SOLE 0 0 61415 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 21301873 365071 SH SOLE 0 0 365071 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16110028 154060 SH SOLE 0 0 154060 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15244696 124946 SH SOLE 0 0 124946 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 572520 4505 SH SOLE 0 0 4505 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 575917 6240 SH SOLE 0 0 6240 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 254002264 452042 SH SOLE 0 0 452042 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 374760 8133 SH SOLE 0 0 8133 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 65552921 662686 SH SOLE 0 0 662686 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 991923 20891 SH SOLE 0 0 20891 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1859588 76652 SH SOLE 0 0 76652 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 592383 19097 SH SOLE 0 0 19097 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 355858 4803 SH SOLE 0 0 4803 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 913031 11171 SH SOLE 0 0 11171 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 681851 15603 SH SOLE 0 0 15603 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9233412 232638 SH SOLE 0 0 232638 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 638262 6815 SH SOLE 0 0 6815 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 397033 3765 SH SOLE 0 0 3765 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1441931 3993 SH SOLE 0 0 3993 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 435403 2314 SH SOLE 0 0 2314 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 849943 5630 SH SOLE 0 0 5630 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 222069 1890 SH SOLE 0 0 1890 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 215283 1709 SH SOLE 0 0 1709 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 350354 4118 SH SOLE 0 0 4118 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243023 1218 SH SOLE 0 0 1218 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 94711320 857426 SH SOLE 0 0 857426 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1355347 12200 SH SOLE 0 0 12200 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 28443085 561451 SH SOLE 0 0 561451 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1429273 10177 SH SOLE 0 0 10177 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 620470 10190 SH SOLE 0 0 10190 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5613352 109893 SH SOLE 0 0 109893 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8992151 157371 SH SOLE 0 0 157371 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 543626 11800 SH SOLE 0 0 11800 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1904773 38095 SH SOLE 0 0 38095 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 468205 9042 SH SOLE 0 0 9042 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 781682 15415 SH SOLE 0 0 15415 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1278519 7709 SH SOLE 0 0 7709 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1041122 4244 SH SOLE 0 0 4244 LINDE PLC SHS G54950103 BBG01FND0CH6 205488 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 BBG001S5SVL3 287484 1233 SH SOLE 0 0 1233 MCDONALDS CORP COM 580135101 BBG001S5T110 340768 1091 SH SOLE 0 0 1091 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 205935 306 SH SOLE 0 0 306 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 429589 71242 SH SOLE 0 0 71242 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 360911 185 SH SOLE 0 0 185 MERCK & CO INC COM 58933Y105 BBG001S5TC52 617417 6879 SH SOLE 0 0 6879 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 728839 1265 SH SOLE 0 0 1265 MICROSOFT CORP COM 594918104 BBG001S5TD05 4843477 12903 SH SOLE 0 0 12903 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1042426 2381 SH SOLE 0 0 2381 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1821995 24668 SH SOLE 0 0 24668 NEWMONT CORP COM 651639106 BBG001S5TKX3 1265188 26205 SH SOLE 0 0 26205 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 428085 6039 SH SOLE 0 0 6039 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2923591 26975 SH SOLE 0 0 26975 ORACLE CORP COM 68389X105 BBG001S5SJG6 246283 1762 SH SOLE 0 0 1762 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 130367 17336 SH SOLE 0 0 17336 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 351847 4169 SH SOLE 0 0 4169 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 463459 2716 SH SOLE 0 0 2716 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 411021 2589 SH SOLE 0 0 2589 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3559736 38007 SH SOLE 0 0 38007 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 607991 6575 SH SOLE 0 0 6575 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2142261 21291 SH SOLE 0 0 21291 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1855995 70436 SH SOLE 0 0 70436 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 263023 5360 SH SOLE 0 0 5360 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1613000 9465 SH SOLE 0 0 9465 PROGRESSIVE CORP COM 743315103 BBG001S5V509 307079 1085 SH SOLE 0 0 1085 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 470491 8211 SH SOLE 0 0 8211 QUALCOMM INC COM 747525103 BBG001S6VS70 298781 1945 SH SOLE 0 0 1945 REALTY INCOME CORP COM 756109104 BBG001S884K0 589635 10164 SH SOLE 0 0 10164 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 70114 13254 SH SOLE 0 0 13254 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 282999 480 SH SOLE 0 0 480 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 332735 2512 SH SOLE 0 0 2512 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 182509 10447 SH SOLE 0 0 10447 SABRE CORP COM 78573M104 BBG005WQVVG5 51269 18245 SH SOLE 0 0 18245 SALESFORCE INC COM 79466L302 BBG001SDLP09 298110 1111 SH SOLE 0 0 1111 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 225716 5400 SH SOLE 0 0 5400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 966765 35066 SH SOLE 0 0 35066 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 517864 14306 SH SOLE 0 0 14306 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 956087 40495 SH SOLE 0 0 40495 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8026224 293035 SH SOLE 0 0 293035 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2324683 117527 SH SOLE 0 0 117527 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 982179 39508 SH SOLE 0 0 39508 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 963616 39590 SH SOLE 0 0 39590 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1055190 45560 SH SOLE 0 0 45560 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2251435 104572 SH SOLE 0 0 104572 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 37237361 1331808 SH SOLE 0 0 1331808 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3959370 158122 SH SOLE 0 0 158122 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1179063 44359 SH SOLE 0 0 44359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6665228 301868 SH SOLE 0 0 301868 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1978913 75531 SH SOLE 0 0 75531 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 241833 11243 SH SOLE 0 0 11243 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4864188 207605 SH SOLE 0 0 207605 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2256426 83913 SH SOLE 0 0 83913 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 706359 7559 SH SOLE 0 0 7559 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1077031 7376 SH SOLE 0 0 7376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 567046 7191 SH SOLE 0 0 7191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1472006 7129 SH SOLE 0 0 7129 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1595440 4569 SH SOLE 0 0 4569 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 351558 3682 SH SOLE 0 0 3682 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 75570 16500 SH SOLE 0 0 16500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6657445 572437 SH SOLE 0 0 572437 SOUTHERN CO COM 842587107 BBG001S5W777 587545 6390 SH SOLE 0 0 6390 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 582446 1387 SH SOLE 0 0 1387 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1482610 5145 SH SOLE 0 0 5145 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1446402 39725 SH SOLE 0 0 39725 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 744596 18913 SH SOLE 0 0 18913 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3428273 6129 SH SOLE 0 0 6129 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 546271 5955 SH SOLE 0 0 5955 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1905733 19227 SH SOLE 0 0 19227 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1550757 47878 SH SOLE 0 0 47878 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 248474 10609 SH SOLE 0 0 10609 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1348426 52797 SH SOLE 0 0 52797 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 34866661 530211 SH SOLE 0 0 530211 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 212316 4797 SH SOLE 0 0 4797 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2367880 17452 SH SOLE 0 0 17452 STRYKER CORPORATION COM 863667101 BBG001S8FR03 231686 622 SH SOLE 0 0 622 TARGET CORP COM 87612E106 BBG001SC0K41 237938 2280 SH SOLE 0 0 2280 TESLA INC COM 88160R101 BBG001SQKGD7 1143123 4411 SH SOLE 0 0 4411 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 320828 975 SH SOLE 0 0 975 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 395424 9609 SH SOLE 0 0 9609 TWIN VEE POWERCATS CO COM 90177C101 18962 56872 SH SOLE 0 0 56872 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234147 3214 SH SOLE 0 0 3214 UNION PAC CORP COM 907818108 BBG001S5X2M0 270754 1146 SH SOLE 0 0 1146 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 629638 1202 SH SOLE 0 0 1202 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 284352 6735 SH SOLE 0 0 6735 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 411284 9037 SH SOLE 0 0 9037 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 213721 639 SH SOLE 0 0 639 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 247759 3236 SH SOLE 0 0 3236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 562413 7185 SH SOLE 0 0 7185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3907466 53199 SH SOLE 0 0 53199 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 955593 19574 SH SOLE 0 0 19574 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 511671 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7669291 20682 SH SOLE 0 0 20682 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 256379 1048 SH SOLE 0 0 1048 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17867571 69088 SH SOLE 0 0 69088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 676859 7476 SH SOLE 0 0 7476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10548004 20525 SH SOLE 0 0 20525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1982763 10643 SH SOLE 0 0 10643 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2034853 9176 SH SOLE 0 0 9176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1673318 6646 SH SOLE 0 0 6646 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1500917 5461 SH SOLE 0 0 5461 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12538343 72585 SH SOLE 0 0 72585 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4659590 76815 SH SOLE 0 0 76815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6996666 154588 SH SOLE 0 0 154588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 589073 11805 SH SOLE 0 0 11805 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1654615 33346 SH SOLE 0 0 33346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3271834 40018 SH SOLE 0 0 40018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14664761 185771 SH SOLE 0 0 185771 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 29453339 317419 SH SOLE 0 0 317419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2764568 14251 SH SOLE 0 0 14251 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2752761 44328 SH SOLE 0 0 44328 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17827870 350735 SH SOLE 0 0 350735 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3399818 26363 SH SOLE 0 0 26363 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 736989 10001 SH SOLE 0 0 10001 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 606736 4089 SH SOLE 0 0 4089 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 758127 2329 SH SOLE 0 0 2329 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5779741 26413 SH SOLE 0 0 26413 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 597601 4607 SH SOLE 0 0 4607 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 783451 6558 SH SOLE 0 0 6558 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 3254476 12294 SH SOLE 0 0 12294 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 801584 3238 SH SOLE 0 0 3238 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4596989 8476 SH SOLE 0 0 8476 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 329905 1747 SH SOLE 0 0 1747 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 814078 4766 SH SOLE 0 0 4766 VEREN INC COM NEW 92340V107 BBG001SLLJ78 354170 53500 SH SOLE 0 0 53500 VERISIGN INC COM 92343E102 BBG001S7BCF6 12904213 50830 SH SOLE 0 0 50830 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 408671 9009 SH SOLE 0 0 9009 VISA INC COM CL A 92826C839 BBG001SRCFY3 299430 854 SH SOLE 0 0 854 WALMART INC COM 931142103 BBG001S5XH92 1178309 13422 SH SOLE 0 0 13422 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 441419 1907 SH SOLE 0 0 1907 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 811093 11298 SH SOLE 0 0 11298 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1567946 10234 SH SOLE 0 0 10234 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4658047 46975 SH SOLE 0 0 46975 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 480438 6016 SH SOLE 0 0 6016 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 261945 5254 SH SOLE 0 0 5254