Chief Compliance Officer

0001085146-24-002232.txt : 20240506 0001085146-24-002232.hdr.sgml : 20240506 20240503200622 ACCESSION NUMBER: 0001085146-24-002232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 ORGANIZATION NAME: IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 24915183 BUSINESS ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 8117 PRESTON RD SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001660177 XXXXXXXX 03-31-2024 03-31-2024 false Integrated Advisors Network LLC

8117 PRESTON RD SUITE 300 DALLAS TX 75225

13F HOLDINGS REPORT 028-19777 801-96203 N Danielle Tyler Chief Compliance Officer 855-729-4222 /s/ Danielle Tyler Arlington VA 05-03-2024 0 702 1969351981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 765532 7217 SH SOLE 0 50 7167 ABBOTT LABS COM 002824100 BBG001S5N9M6 2599346 22869 SH SOLE 0 25 22844 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8341277 45806 SH SOLE 0 1240 44566 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4069655 11741 SH SOLE 0 16 11725 ADOBE INC COM 00724F101 BBG001S5NCQ5 2162686 4286 SH SOLE 0 4 4282 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3400545 18841 SH SOLE 0 1840 17001 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 652313 10242 SH SOLE 0 0 10242 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 355850 55000 PRN Call SOLE 0 0 55000 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 438635 5047 SH SOLE 0 0 5047 AFLAC INC COM 001055102 BBG001S5NGJ4 367767 4283 SH SOLE 0 0 4283 AGILENT 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EQT 33740F862 BBG00QQFDN69 1668354 38908 SH SOLE 0 29927 8981 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 405144 9292 SH SOLE 0 0 9292 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 361860 15340 SH SOLE 0 4376 10964 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1097882 25998 SH SOLE 0 0 25998 FISERV INC COM 337738108 BBG001S5R6Q4 955245 5977 SH SOLE 0 0 5977 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 298872 22505 SH SOLE 0 100 22405 FORTINET INC COM 34959E109 BBG001S77BL6 5929992 86810 SH SOLE 0 0 86810 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 45245 12130 SH SOLE 0 0 12130 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 534922 40039 SH SOLE 0 0 40039 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 560605 11923 SH SOLE 0 106 11817 FRONTLINE PLC COM M46528101 BBG001S66K75 1009151 43163 SH SOLE 0 0 43163 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 114835 19365 SH SOLE 0 0 19365 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1508151 79085 SH SOLE 0 0 79085 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 325301 7061 SH SOLE 0 0 7061 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 451712 25506 SH SOLE 0 0 25506 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1144313 12587 SH SOLE 0 0 12587 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 262750 2083 SH SOLE 0 0 2083 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5143384 18207 SH SOLE 0 0 18207 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1025622 5843 SH SOLE 0 0 5843 GENERAL MLS INC COM 370334104 BBG001S5RKR2 206144 2946 SH SOLE 0 0 2946 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 656129 4235 SH SOLE 0 0 4235 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 677322 9247 SH SOLE 0 5 9242 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 786189 5882 SH SOLE 0 0 5882 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1074767 31648 SH SOLE 0 0 31648 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 264659 15219 SH SOLE 0 0 15219 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 303982 3013 SH SOLE 0 0 3013 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 279506 6104 SH SOLE 0 0 6104 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6977870 16706 SH SOLE 0 0 16706 GRAINGER W W INC COM 384802104 BBG001S5RRD2 256524 252 SH SOLE 0 6 246 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1609375 25477 SH SOLE 0 0 25477 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 501582 11697 SH SOLE 0 95 11602 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 111882 13178 SH SOLE 0 148 13030 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 256564 2490 SH SOLE 0 0 2490 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1790166 5367 SH SOLE 0 0 5367 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 231201 12331 SH SOLE 0 0 12331 HERSHEY CO COM 427866108 BBG001S5S148 367587 1890 SH SOLE 0 0 1890 HF SINCLAIR CORP COM 403949100 BBG0135B2269 404781 6705 SH SOLE 0 0 6705 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 685152 3212 SH SOLE 0 0 3212 HOLOGIC INC COM 436440101 BBG001S6HWB2 338503 4342 SH SOLE 0 0 4342 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11375764 29655 SH SOLE 0 276 29379 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5167071 25175 SH SOLE 0 0 25175 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 377576 1295 SH SOLE 0 0 1295 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 583570 435500 SH SOLE 0 0 435500 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1421102 5296 SH SOLE 0 0 5296 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 447803 14225 SH SOLE 0 0 14225 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1280876 13490 SH SOLE 0 0 13490 INTEL CORP COM 458140100 BBG001S5SF65 1245876 28206 SH SOLE 0 1459 26747 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8651546 45306 SH SOLE 0 0 45306 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 463564 5390 SH SOLE 0 0 5390 INTUIT COM 461202103 BBG001S6TWR2 853812 1314 SH SOLE 0 2 1312 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 808486 461992 SH SOLE 0 0 461992 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 638544 1600 SH SOLE 0 4 1596 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 530113 11325 SH SOLE 0 0 11325 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1250412 25185 SH SOLE 0 0 25185 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2694161 14747 SH SOLE 0 0 14747 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2423550 204002 SH SOLE 0 0 204002 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5367901 81492 SH SOLE 0 0 81492 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 945702 44714 SH SOLE 0 0 44714 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 823968 14919 SH SOLE 0 0 14919 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1835427 120435 SH SOLE 0 0 120435 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1588526 76926 SH SOLE 0 0 76926 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5269487 49483 SH SOLE 0 0 49483 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7446695 43967 SH SOLE 0 0 43967 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28663667 64556 SH SOLE 0 60 64496 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3023186 11955 SH SOLE 0 0 11955 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 595381 7423 SH SOLE 0 0 7423 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 3116110 76998 SH SOLE 0 0 76998 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1569271 37355 SH SOLE 0 0 37355 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3748195 72639 SH SOLE 0 0 72639 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2564740 98040 SH SOLE 0 0 98040 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 577293 8091 SH SOLE 0 0 8091 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 595819 27009 SH SOLE 0 0 27009 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 439007 19297 SH SOLE 0 0 19297 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 636689 6322 SH SOLE 0 0 6322 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 613583 6171 SH SOLE 0 0 6171 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 204145 4148 SH SOLE 0 0 4148 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8576132 104868 SH SOLE 0 0 104868 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4101680 43349 SH SOLE 0 0 43349 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7415113 78334 SH SOLE 0 0 78334 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 5920590 124696 SH SOLE 0 0 124696 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1985010 54250 SH SOLE 0 0 54250 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 523109 9066 SH SOLE 0 0 9066 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14490594 249580 SH SOLE 0 0 249580 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 782247 7098 SH SOLE 0 335 6763 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18327318 246932 SH SOLE 0 0 246932 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3407388 50212 SH SOLE 0 0 50212 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36151568 595186 SH SOLE 0 758 594428 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7192697 65080 SH SOLE 0 177 64903 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1267493 10993 SH SOLE 0 0 10993 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5126063 43734 SH SOLE 0 0 43734 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5464383 60420 SH SOLE 0 0 60420 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 88777946 168866 SH SOLE 0 4508 164358 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10338520 105560 SH SOLE 0 0 105560 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 460828 4440 SH SOLE 0 0 4440 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 380487 6008 SH SOLE 0 0 6008 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322973 5937 SH SOLE 0 0 5937 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 319205 3995 SH SOLE 0 0 3995 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3993481 34738 SH SOLE 0 0 34738 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 618082 12105 SH SOLE 0 0 12105 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 215796 15436 SH SOLE 0 0 15436 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 286778 6677 SH SOLE 0 0 6677 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 236800 10000 SH SOLE 0 0 10000 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1782316 32016 SH SOLE 0 0 32016 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 368362 7884 SH SOLE 0 0 7884 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 251284 10090 SH SOLE 0 0 10090 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 494066 20759 SH SOLE 0 0 20759 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 464220 19464 SH SOLE 0 0 19464 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 425453 16984 SH SOLE 0 0 16984 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 584036 23540 SH SOLE 0 0 23540 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3627338 46666 SH SOLE 0 0 46666 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13737109 126121 SH SOLE 0 0 126121 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1040424 10006 SH SOLE 0 0 10006 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 373043 2719 SH SOLE 0 0 2719 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1656307 32299 SH SOLE 0 0 32299 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8276045 92294 SH SOLE 0 0 92294 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3297408 35679 SH SOLE 0 0 35679 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5238426 65595 SH SOLE 0 0 65595 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 327194 4616 SH SOLE 0 0 4616 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 312584 6059 SH SOLE 0 0 6059 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1359783 34286 SH SOLE 0 0 34286 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1312624 15705 SH SOLE 0 0 15705 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1226026 7460 SH SOLE 0 0 7460 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 494977 4570 SH SOLE 0 0 4570 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10682083 99276 SH SOLE 0 0 99276 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 881058 27337 SH SOLE 0 0 27337 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8233951 28587 SH SOLE 0 0 28587 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3583223 10631 SH SOLE 0 0 10631 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1376640 7686 SH SOLE 0 0 7686 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1128433 4167 SH SOLE 0 0 4167 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 912158 5744 SH SOLE 0 0 5744 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 461811 4046 SH SOLE 0 0 4046 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3883784 46186 SH SOLE 0 0 46186 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 534209 2738 SH SOLE 0 0 2738 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 545154 8309 SH SOLE 0 0 8309 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10122664 48134 SH SOLE 0 82 48052 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2859964 9531 SH SOLE 0 0 9531 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 498023 2013 SH SOLE 0 0 2013 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 670856 7945 SH SOLE 0 0 7945 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4564649 37057 SH SOLE 0 0 37057 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 554803 5019 SH SOLE 0 0 5019 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10498164 100240 SH SOLE 0 0 100240 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1697165 15801 SH SOLE 0 0 15801 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 411451 8117 SH SOLE 0 0 8117 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1567685 26757 SH SOLE 0 0 26757 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1339320 14898 SH SOLE 0 0 14898 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 862487 6537 SH SOLE 0 0 6537 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 848934 37283 SH SOLE 0 0 37283 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1766756 35013 SH SOLE 0 0 35013 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 208813 2360 SH SOLE 0 0 2360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 24297930 419943 SH SOLE 0 0 419943 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 692320 12764 SH SOLE 0 0 12764 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2346321 46508 SH SOLE 0 0 46508 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2619675 51629 SH SOLE 0 0 51629 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 756374 14306 SH SOLE 0 0 14306 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 713769 4643 SH SOLE 0 0 4643 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1057980 20851 SH SOLE 0 0 20851 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 215792 6561 SH SOLE 0 0 6561 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 354276 2942 SH SOLE 0 0 2942 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5948384 37603 SH SOLE 0 1187 36416 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 221624 7779 SH SOLE 0 0 7779 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15665354 78209 SH SOLE 0 37 78172 KELLANOVA COM 487836108 BBG001S5SJL0 594442 10376 SH SOLE 0 0 10376 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 435675 2786 SH SOLE 0 0 2786 KKR & CO INC COM 48251W104 BBG001S6PW05 2136137 21238 SH SOLE 0 0 21238 KLA CORP COM NEW 482480100 BBG001S5SLM4 1716593 2457 SH SOLE 0 0 2457 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 650659 17633 SH SOLE 0 0 17633 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 514028 19582 SH SOLE 0 0 19582 KROGER CO COM 501044101 BBG001S5SN40 232927 4077 SH SOLE 0 0 4077 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 249964 6218 SH SOLE 0 0 6218 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4219132 19799 SH SOLE 0 26 19773 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 390508 1788 SH SOLE 0 0 1788 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1236595 1273 SH SOLE 0 0 1273 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 350692 2275 SH SOLE 0 12 2263 LENNAR CORP CL A 526057104 BBG001S5SRK3 878663 5109 SH SOLE 0 0 5109 LINDE PLC SHS G54950103 BBG01FND0CH6 766593 1651 SH SOLE 0 2 1649 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 717791 27116 SH SOLE 0 0 27116 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2761015 70524 SH SOLE 0 0 70524 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 507126 17682 SH SOLE 0 0 17682 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2494438 5484 SH SOLE 0 0 5484 LOWES COS INC COM 548661107 BBG001S5SVL3 4404731 17292 SH SOLE 0 0 17292 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 364868 934 SH SOLE 0 0 934 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 609342 5958 SH SOLE 0 100 5858 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1278911 120880 SH SOLE 0 0 120880 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 211600 20000 PRN Call SOLE 0 0 20000 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 470287 18819 SH SOLE 0 2000 16819 MARATHON OIL CORP COM 565849106 BBG001S69V69 400756 14141 SH SOLE 0 0 14141 MARATHON PETE CORP COM 56585A102 BBG001S169P1 324318 1610 SH SOLE 0 0 1610 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 957331 4648 SH SOLE 0 10 4638 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 202812 330 SH SOLE 0 0 330 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4627124 65281 SH SOLE 0 0 65281 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7864864 16332 SH SOLE 0 0 16332 MATADOR RES CO COM 576485205 BBG001T3L5S4 771060 11548 SH SOLE 0 0 11548 MATSON INC COM 57686G105 BBG001S5NL21 1147677 10211 SH SOLE 0 0 10211 MCDONALDS CORP COM 580135101 BBG001S5T110 1903555 6751 SH SOLE 0 130 6621 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1482243 2761 SH SOLE 0 0 2761 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 330191 817 SH SOLE 0 0 817 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4604087 52828 SH SOLE 0 0 52828 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1829472 1210 SH SOLE 0 0 1210 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6378043 48337 SH SOLE 0 35 48302 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11444812 23569 SH SOLE 0 1703 21866 METLIFE INC COM 59156R108 BBG001S5T3R8 279754 3775 SH SOLE 0 6 3769 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 930203 10369 SH SOLE 0 0 10369 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1347000 11426 SH SOLE 0 0 11426 MICROSOFT CORP COM 594918104 BBG001S5TD05 38226351 90859 SH SOLE 0 2644 88215 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 12143010 1023000 SH SOLE 0 0 1023000 MODERNA INC COM 60770K107 BBG003PHHZV8 219621 2061 SH SOLE 0 10 2051 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 922080 13173 SH SOLE 0 7 13166 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 293323 433 SH SOLE 0 0 433 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 253106 4270 SH SOLE 0 26 4244 MOODYS CORP COM 615369105 BBG001S5VP87 241714 615 SH SOLE 0 0 615 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6649775 70622 SH SOLE 0 0 70622 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 279424 787 SH SOLE 0 17 770 MSCI INC COM 55354G100 BBG001SV8B05 302456 540 SH SOLE 0 0 540 NASDAQ INC COM 631103108 BBG001SKTBJ6 832100 13187 SH SOLE 0 0 13187 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 400166 7946 SH SOLE 0 0 7946 NETAPP INC COM 64110D104 BBG001S8LYX5 4789509 45627 SH SOLE 0 0 45627 NETFLIX INC COM 64110L106 BBG001SF6L46 4056791 6680 SH SOLE 0 6 6674 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 558293 150890 SH SOLE 0 0 150890 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 263365 8182 SH SOLE 0 0 8182 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2070525 32398 SH SOLE 0 0 32398 NIKE INC CL B 654106103 BBG001S6NTK2 1170402 12454 SH SOLE 0 18 12436 NIKE INC CL B 654106103 BBG001S6NTK2 375920 4000 PRN Call SOLE 0 0 4000 NIKOLA CORP COM 654110105 BBG00L4CWQW4 128579 123633 SH SOLE 0 0 123633 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4899115 19222 SH SOLE 0 0 19222 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 1244685 46952 SH SOLE 0 0 46952 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1873304 3914 SH SOLE 0 552 3362 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3011696 23455 SH SOLE 0 600 22855 NUCOR CORP COM 670346105 BBG001S5TRV0 424021 2143 SH SOLE 0 0 2143 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 265405 21844 SH SOLE 0 0 21844 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 106725 12225 SH SOLE 0 0 12225 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 236890 20671 SH SOLE 0 0 20671 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 214340 16201 SH SOLE 0 0 16201 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 273325 3625 SH SOLE 0 0 3625 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60536739 66998 SH SOLE 0 579 66419 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1355340 1500 PRN Call SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4517800 5000 PRN Put SOLE 0 0 5000 NVR INC COM 62944T105 BBG001S5TSM8 1166395 144 SH SOLE 0 0 144 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4786928 19320 SH SOLE 0 0 19320 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 422002 21465 SH SOLE 0 0 21465 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 236203 3634 SH SOLE 0 0 3634 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 442745 12908 SH SOLE 0 0 12908 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 200141 6515 SH SOLE 0 0 6515 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 247020 7800 SH SOLE 0 0 7800 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 214590 2918 SH SOLE 0 0 2918 ONEOK INC NEW COM 682680103 BBG001S5TWK1 760901 9491 SH SOLE 0 0 9491 ORACLE CORP COM 68389X105 BBG001S5SJG6 6061264 48255 SH SOLE 0 858 47397 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1438194 1274 SH SOLE 0 0 1274 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 210588 2121 SH SOLE 0 0 2121 PACCAR INC COM 693718108 BBG001S5V1S8 296345 2392 SH SOLE 0 0 2392 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 325352 9285 SH SOLE 0 0 9285 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 680250 14588 SH SOLE 0 0 14588 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 262505 5340 SH SOLE 0 0 5340 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1845959 31767 SH SOLE 0 0 31767 PACKAGING CORP AMER COM 695156109 BBG001S5V741 556806 2934 SH SOLE 0 0 2934 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 693982 30160 SH SOLE 0 0 30160 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17035578 59957 SH SOLE 0 24 59933 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 827572 1489 SH SOLE 0 0 1489 PAYCHEX INC COM 704326107 BBG001S5V135 645384 5256 SH SOLE 0 0 5256 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 468730 6997 SH SOLE 0 19 6978 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 392121 24310 SH SOLE 0 0 24310 PEPSICO INC COM 713448108 BBG001S695T1 3603438 20590 SH SOLE 0 0 20590 PFIZER INC COM 717081103 BBG001S5V466 1659966 59819 SH SOLE 0 507 59312 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 312812 6294 SH SOLE 0 0 6294 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971649 10605 SH SOLE 0 0 10605 PHILLIPS 66 COM 718546104 BBG00286S4P7 954066 5841 SH SOLE 0 0 5841 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2206827 61523 SH SOLE 0 0 61523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 706670 7029 SH SOLE 0 0 7029 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2952777 39513 SH SOLE 0 0 39513 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 224035 853 SH SOLE 0 302 551 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 361235 2235 SH SOLE 0 2 2233 PORCH GROUP INC COM 733245104 BBG00QYZND49 68594 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 373500 3063 SH SOLE 0 0 3063 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6196034 38188 SH SOLE 0 65 38123 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1061118 5131 SH SOLE 0 0 5131 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 732358 5624 SH SOLE 0 0 5624 PROSHARES TR PSHS ULT MCAP400 74347R404 BBG001SR6H85 247761 3627 SH SOLE 0 230 3397 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 211398 2727 SH SOLE 0 0 2727 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 441687 5049 SH SOLE 0 0 5049 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 416793 10208 SH SOLE 0 183 10025 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2307010 22749 SH SOLE 0 0 22749 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 11984973 152558 SH SOLE 0 0 152558 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 227458 19179 SH SOLE 0 0 19179 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 554080 22288 SH SOLE 0 0 22288 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 354456 27350 SH SOLE 0 0 27350 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 82821 83000 SH SOLE 0 0 83000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4980226 42421 SH SOLE 0 1195 41226 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 864382 2980 SH SOLE 0 1 2979 QUALCOMM INC COM 747525103 BBG001S6VS70 7335169 43326 SH SOLE 0 6 43320 QUALYS INC COM 74758T303 BBG001SYH860 209923 1258 SH SOLE 0 0 1258 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 232521 895 SH SOLE 0 0 895 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 287142 2157 SH SOLE 0 0 2157 REALTY INCOME CORP COM 756109104 BBG001S884K0 331300 6124 SH SOLE 0 0 6124 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 127477 12786 SH SOLE 0 0 12786 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 202721 211 SH SOLE 0 0 211 RELIANCE INC COM 759509102 BBG001S81M27 288921 865 SH SOLE 0 0 865 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5589327 269495 SH SOLE 0 0 269495 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 286308 1496 SH SOLE 0 0 1496 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1154447 3963 SH SOLE 0 0 3963 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 301173 2472 SH SOLE 0 0 2472 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2413252 24744 SH SOLE 0 23 24721 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 451742 1062 SH SOLE 0 4 1058 SALESFORCE INC COM 79466L302 BBG001SDLP09 3896769 12938 SH SOLE 0 76 12862 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 453823 8280 SH SOLE 0 0 8280 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4008393 148459 SH SOLE 0 0 148459 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3816113 52752 SH SOLE 0 0 52752 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 370200 14661 SH SOLE 0 0 14661 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1326897 34006 SH SOLE 0 0 34006 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 587013 16397 SH SOLE 0 0 16397 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 449293 9160 SH SOLE 0 0 9160 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 723297 10733 SH SOLE 0 0 10733 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219896 3856 SH SOLE 0 0 3856 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1309963 21457 SH SOLE 0 0 21457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24328608 301731 SH SOLE 0 0 301731 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9231871 99567 SH SOLE 0 0 99567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12355276 162612 SH SOLE 0 0 162612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4133070 66598 SH SOLE 0 0 66598 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1530519 18796 SH SOLE 0 0 18796 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 215429 10612 SH SOLE 0 0 10612 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6445506 130900 SH SOLE 0 0 130900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 375363 7196 SH SOLE 0 0 7196 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 504029 5417 SH SOLE 0 44 5373 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3562581 43627 SH SOLE 0 0 43627 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10519865 111427 SH SOLE 0 0 111427 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6318234 150006 SH SOLE 0 0 150006 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2586056 20531 SH SOLE 0 0 20531 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 523496 13243 SH SOLE 0 0 13243 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3251253 17680 SH SOLE 0 0 17680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1870057 24490 SH SOLE 0 0 24490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7471898 50578 SH SOLE 0 0 50578 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 923453 14066 SH SOLE 0 0 14066 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 933733 10052 SH SOLE 0 0 10052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13725525 65903 SH SOLE 0 10 65893 SEMPRA COM 816851109 BBG001SBVZ73 363720 5064 SH SOLE 0 111 4953 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1580456 2073 SH SOLE 0 17 2056 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1102487 16445 SH SOLE 0 180 16265 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1633841 4704 SH SOLE 0 5 4699 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 905688 13708 SH SOLE 0 0 13708 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 8430236 25889 SH SOLE 0 0 25889 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 806093 10446 SH SOLE 0 0 10446 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7226273 46177 SH SOLE 0 0 46177 SMITH A O CORP COM 831865209 BBG001S5NRY3 3371480 37687 SH SOLE 0 0 37687 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 383688 52560 SH SOLE 0 300 52260 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 336375 3923 SH SOLE 0 0 3923 SOUTHERN CO COM 842587107 BBG001S5W777 1010022 14079 SH SOLE 0 0 14079 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3171581 7974 SH SOLE 0 0 7974 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6117703 29738 SH SOLE 0 0 29738 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 516308 12058 SH SOLE 0 0 12058 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 234639 5576 SH SOLE 0 0 5576 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 286757 5139 SH SOLE 0 0 5139 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 70924097 135592 SH SOLE 0 165 135427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1902888 3420 SH SOLE 0 0 3420 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9905224 107900 SH SOLE 0 0 107900 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 751783 29809 SH SOLE 0 0 29809 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 306983 3257 SH SOLE 0 0 3257 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 595129 4087 SH SOLE 0 0 4087 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6942043 274606 SH SOLE 0 0 274606 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 730210 22337 SH SOLE 0 0 22337 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 484523 7875 SH SOLE 0 0 7875 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 660147 22827 SH SOLE 0 0 22827 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 426506 5831 SH SOLE 0 0 5831 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 721288 17718 SH SOLE 0 0 17718 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 526610 10511 SH SOLE 0 0 10511 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 926920 10619 SH SOLE 0 0 10619 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 613202 7030 SH SOLE 0 0 7030 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 375972 4531 SH SOLE 0 0 4531 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 663544 6993 SH SOLE 0 300 6693 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 431907 9170 SH SOLE 0 0 9170 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2006088 15286 SH SOLE 0 100 15186 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 363226 3255 SH SOLE 0 0 3255 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 668687 11093 SH SOLE 0 0 11093 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 724358 20082 SH SOLE 0 0 20082 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 278679 1056 SH SOLE 0 0 1056 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 406446 8246 SH SOLE 0 0 8246 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3098866 73590 SH SOLE 0 0 73590 STAG INDL INC COM 85254J102 BBG001T9F312 425101 11059 SH SOLE 0 0 11059 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 366944 3747 SH SOLE 0 0 3747 STARBUCKS CORP COM 855244109 BBG001S72KH6 4402342 48171 SH SOLE 0 223 47948 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 523273 3530 SH SOLE 0 0 3530 STIFEL FINL CORP COM 860630102 BBG001S5W081 4030524 51561 SH SOLE 0 0 51561 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1159624 3240 SH SOLE 0 154 3086 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9750830 9654 SH SOLE 0 0 9654 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 505015 500 PRN Put SOLE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 387077 8977 SH SOLE 0 0 8977 SYNOPSYS INC COM 871607107 BBG001S5VTR8 302895 530 SH SOLE 0 0 530 SYSCO CORP COM 871829107 BBG001S5WJS8 4221929 52007 SH SOLE 0 0 52007 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 429760 14216 SH SOLE 0 0 14216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6732050 49481 SH SOLE 0 610 48871 TARGET CORP COM 87612E106 BBG001SC0K41 6093992 34389 SH SOLE 0 9 34380 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 418467 6731 SH SOLE 0 0 6731 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 408962 2816 SH SOLE 0 108 2708 TESLA INC COM 88160R101 BBG001SQKGD7 8833193 50249 SH SOLE 0 2 50247 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4971471 28537 SH SOLE 0 1 28536 TEXTRON INC COM 883203101 BBG001S5WZ39 582835 6076 SH SOLE 0 0 6076 TFS FINL CORP COM 87240R107 BBG001SKZF64 205168 16335 SH SOLE 0 0 16335 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4505641 12406 SH SOLE 0 20 12386 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 218400 70000 SH SOLE 0 0 70000 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6149735 70347 SH SOLE 0 0 70347 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1003768 1727 SH SOLE 0 4 1723 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 265880 2890 SH SOLE 0 0 2890 TJX COS INC NEW COM 872540109 BBG001S5WQ93 516632 5094 SH SOLE 0 52 5042 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 677200 4149 SH SOLE 0 4 4145 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 632690 1436 SH SOLE 0 0 1436 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1953274 7463 SH SOLE 0 88 7375 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1343796 4476 SH SOLE 0 0 4476 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1689756 1372 SH SOLE 0 0 1372 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4617883 20066 SH SOLE 0 3 20063 TWILIO INC CL A 90138F102 BBG0029ZX859 364638 5963 SH SOLE 0 0 5963 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9636 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 829793 10778 SH SOLE 0 618 10160 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 360789 2933 SH SOLE 0 0 2933 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 607064 1161 SH SOLE 0 30 1131 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 551874 14555 SH SOLE 0 0 14555 UNION PAC CORP COM 907818108 BBG001S5X2M0 1758499 7150 SH SOLE 0 7 7143 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1618316 10888 SH SOLE 0 210 10678 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12876895 17857 SH SOLE 0 0 17857 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 546623 6943 SH SOLE 0 0 6943 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9303575 18806 SH SOLE 0 133 18673 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 350254 9948 SH SOLE 0 0 9948 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 664447 14865 SH SOLE 0 0 14865 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 443796 8223 SH SOLE 0 0 8223 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 864194 5063 SH SOLE 0 300 4763 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 753663 23835 SH SOLE 0 0 23835 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1217370 38500 PRN Call SOLE 0 0 38500 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1128398 21592 SH SOLE 0 0 21592 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 202040 7920 SH SOLE 0 0 7920 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 721107 18614 SH SOLE 0 0 18614 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4806706 53467 SH SOLE 0 0 53467 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1227932 5458 SH SOLE 0 0 5458 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 814221 37906 SH SOLE 0 0 37906 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3460333 45893 SH SOLE 0 0 45893 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 303353 4194 SH SOLE 0 0 4194 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3507548 45749 SH SOLE 0 0 45749 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7763383 106889 SH SOLE 0 0 106889 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 438518 8850 SH SOLE 0 0 8850 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2683647 54557 SH SOLE 0 0 54557 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2375115 6900 SH SOLE 0 0 6900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 656770 2739 SH SOLE 0 0 2739 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 462149 1960 SH SOLE 0 0 1960 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1402512 8996 SH SOLE 0 0 8996 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6654740 26634 SH SOLE 0 0 26634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3412915 39465 SH SOLE 0 0 39465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19772883 41134 SH SOLE 0 0 41134 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6182153 27045 SH SOLE 0 0 27045 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 686216 2632 SH SOLE 0 0 2632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11296723 43466 SH SOLE 0 50 43416 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1606648 9865 SH SOLE 0 159 9706 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5249186 89500 SH SOLE 0 0 89500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9559471 228860 SH SOLE 0 0 228860 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 529700 12570 SH SOLE 0 0 12570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 595029 12425 SH SOLE 0 0 12425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6250882 123535 SH SOLE 0 0 123535 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5051402 86275 SH SOLE 0 0 86275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7355246 91358 SH SOLE 0 0 91358 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 334512 4276 SH SOLE 0 0 4276 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230103 5045 SH SOLE 0 0 5045 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3470380 59762 SH SOLE 0 0 59762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5839380 75532 SH SOLE 0 0 75532 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 209114 2413 SH SOLE 0 0 2413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14437068 79060 SH SOLE 0 106 78954 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 788759 13081 SH SOLE 0 0 13081 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8780028 175006 SH SOLE 0 240 174766 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 514779 5112 SH SOLE 0 0 5112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15213153 125739 SH SOLE 0 0 125739 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 405612 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10395268 151094 SH SOLE 0 0 151094 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1410187 5776 SH SOLE 0 0 5776 VENTAS INC COM 92276F100 BBG001S9T7M6 217556 4997 SH SOLE 0 0 4997 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 398802 4498 SH SOLE 0 0 4498 VERISIGN INC COM 92343E102 BBG001S7BCF6 281360 1485 SH SOLE 0 0 1485 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 309514 1313 SH SOLE 0 0 1313 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5287227 126006 SH SOLE 0 5391 120615 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1105529 2645 SH SOLE 0 672 1973 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 903642 11065 SH SOLE 0 30 11035 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2717199 70650 SH SOLE 0 0 70650 VISA INC COM CL A 92826C839 BBG001SRCFY3 11126304 39868 SH SOLE 0 78 39790 WALMART INC COM 931142103 BBG001S5XH92 3806687 63266 SH SOLE 0 762 62504 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 302731 34677 SH SOLE 0 0 34677 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257869 1499 SH SOLE 0 0 1499 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 892884 4189 SH SOLE 0 2 4187 WAYFAIR INC CL A 94419L101 BBG001THKQ26 233983 3447 SH SOLE 0 0 3447 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 560338 6823 SH SOLE 0 0 6823 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1781434 30736 SH SOLE 0 0 30736 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 462668 4951 SH SOLE 0 0 4951 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 180745 40435 SH SOLE 0 0 40435 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 879022 18651 SH SOLE 0 0 18651 WILLIAMS COS INC COM 969457100 BBG001S5XH10 357823 9182 SH SOLE 0 24 9158 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 339741 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2049295 40750 SH SOLE 0 0 40750 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 851834 7851 SH SOLE 0 0 7851 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 589375 12085 SH SOLE 0 0 12085 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 472226 14450 SH SOLE 0 0 14450 WORKDAY INC CL A 98138H101 BBG001T21KQ7 301844 1107 SH SOLE 0 5 1102 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2884689 65487 SH SOLE 0 10883 54604 XYLEM INC COM 98419M100 BBG001V05C73 596521 4616 SH SOLE 0 0 4616 ZOETIS INC CL A 98978V103 BBG0039320P7 3487615 20611 SH SOLE 0 7 20604