0001690370-23-000002.txt : 20230510
0001690370-23-000002.hdr.sgml : 20230510
20230510135308
ACCESSION NUMBER: 0001690370-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Resources Investment Advisors, LLC.
CENTRAL INDEX KEY: 0001690370
IRS NUMBER: 431451524
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18121
FILM NUMBER: 23905552
BUSINESS ADDRESS:
STREET 1: 11101 SWITZER RD
STREET 2: SUITE 200
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 877-742-2021
MAIL ADDRESS:
STREET 1: 11101 SWITZER RD
STREET 2: SUITE 200
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
FORMER COMPANY:
FORMER CONFORMED NAME: Resources Investment Advisors, Inc.
DATE OF NAME CHANGE: 20161117
13F-HR
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03-31-2023
03-31-2023
Resources Investment Advisors, LLC.
11101 SWITZER RD
SUITE 200
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-18121
000106766
801-40622
N
Jessica Schubel
Compliance Director
9135214000
Jessica Schubel
Overland Park
KS
05-10-2023
0
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386652
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CONSTELLATION BRANDS INC
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COM
22717L101
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CROWN CASTLE INC
COM
22822V101
424478
3172
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CSX CORP
COM
126408103
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70543
CUMMINS INC
COM
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504445
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CVS HEALTH CORP
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23331A109
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DARDEN RESTAURANTS INC
COM
237194105
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DBX ETF TR
XTRACK HRVST CSI
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SOLE
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26948
DEERE & CO
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25434V815
486459
19513
SH
SOLE
0
0
0
19513
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
265957
5986
SH
SOLE
0
0
0
5986
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
6640414
260613
SH
SOLE
0
0
0
260613
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
723338
31368
SH
SOLE
0
0
0
31368
DISCOVER FINL SVCS
COM
254709108
365854
3701
SH
SOLE
0
0
0
3701
DISNEY WALT CO
COM
254687106
3198517
31944
SH
SOLE
0
0
0
31944
DOLLAR GEN CORP NEW
COM
256677105
229438
1090
SH
SOLE
0
0
0
1090
DOLLAR TREE INC
COM
256746108
263701
1837
SH
SOLE
0
0
0
1837
DOMINION ENERGY INC
COM
25746U109
323595
5788
SH
SOLE
0
0
0
5788
DORCHESTER MINERALS LP
COM UNIT
25820R105
220683
7286
SH
SOLE
0
0
0
7286
DOVER CORP
COM
260003108
356451
2346
SH
SOLE
0
0
0
2346
DOW INC
COM
260557103
491950
8974
SH
SOLE
0
0
0
8974
DUKE ENERGY CORP NEW
COM NEW
26441C204
2789151
28912
SH
SOLE
0
0
0
28912
DUPONT DE NEMOURS INC
COM
26614N102
540016
7524
SH
SOLE
0
0
0
7524
DYNEX CAP INC
COM
26817Q886
177255
14625
SH
SOLE
0
0
0
14625
EA SERIES TRUST
FREEDOM 100 EM
02072L607
3678483
125161
SH
SOLE
0
0
0
125161
EATON CORP PLC
SHS
G29183103
567649
3313
SH
SOLE
0
0
0
3313
EATON VANCE RISK-MANAGED DIV
COM
27829G106
300950
37855
SH
SOLE
0
0
0
37855
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
130133
11151
SH
SOLE
0
0
0
11151
ECOLAB INC
COM
278865100
743617
4492
SH
SOLE
0
0
0
4492
EDGIO INC
COM
53261M104
20557
26022
SH
SOLE
0
0
0
26022
EDISON INTL
COM
281020107
224516
3181
SH
SOLE
0
0
0
3181
EDWARDS LIFESCIENCES CORP
COM
28176E108
2176047
26303
SH
SOLE
0
0
0
26303
ELEVANCE HEALTH INC
COM
036752103
1555977
3384
SH
SOLE
0
0
0
3384
EMCOR GROUP INC
COM
29084Q100
952292
5857
SH
SOLE
0
0
0
5857
EMERSON ELEC CO
COM
291011104
2082132
23894
SH
SOLE
0
0
0
23894
ENBRIDGE INC
COM
29250N105
655341
17178
SH
SOLE
0
0
0
17178
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
214086
17168
SH
SOLE
0
0
0
17168
ENPHASE ENERGY INC
COM
29355A107
673527
3203
SH
SOLE
0
0
0
3203
ENSIGN GROUP INC
COM
29358P101
307708
3221
SH
SOLE
0
0
0
3221
ENTERPRISE FINL SVCS CORP
COM
293712105
1096170
24583
SH
SOLE
0
0
0
24583
ENTERPRISE PRODS PARTNERS L
COM
293792107
957890
36984
SH
SOLE
0
0
0
36984
EOG RES INC
COM
26875P101
432930
3777
SH
SOLE
0
0
0
3777
EPAM SYS INC
COM
29414B104
244283
817
SH
SOLE
0
0
0
817
ESPERION THERAPEUTICS INC NE
COM
29664W105
17641
11095
SH
SOLE
0
0
0
11095
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
531501
47797
SH
SOLE
0
0
0
47797
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1592926
48580
SH
SOLE
0
0
0
48580
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
196562
10174
SH
SOLE
0
0
0
10174
EVEREST RE GROUP LTD
COM
G3223R108
4208167
11754
SH
SOLE
0
0
0
11754
EVERGY INC
COM
30034W106
336908
5512
SH
SOLE
0
0
0
5512
EVERSOURCE ENERGY
COM
30040W108
863746
11037
SH
SOLE
0
0
0
11037
EXACT SCIENCES CORP
COM
30063P105
6556278
96686
SH
SOLE
0
0
0
96686
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
615284
19174
SH
SOLE
0
0
0
19174
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1719545
31424
SH
SOLE
0
0
0
31424
EXPONENT INC
COM
30214U102
727912
7302
SH
SOLE
0
0
0
7302
EXXON MOBIL CORP
COM
30231G102
11343081
103439
SH
SOLE
0
0
0
103439
F N B CORP
COM
302520101
164012
14139
SH
SOLE
0
0
0
14139
FACTSET RESH SYS INC
COM
303075105
1457321
3511
SH
SOLE
0
0
0
3511
FASTENAL CO
COM
311900104
626572
11616
SH
SOLE
0
0
0
11616
FEDEX CORP
COM
31428X106
1019852
4463
SH
SOLE
0
0
0
4463
FERGUSON PLC NEW
SHS
G3421J106
432414
3233
SH
SOLE
0
0
0
3233
FERRARI N V
COM
N3167Y103
596068
2200
SH
SOLE
0
0
0
2200
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
341931
7131
SH
SOLE
0
0
0
7131
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
233682
9381
SH
SOLE
0
0
0
9381
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
996728
21668
SH
SOLE
0
0
0
21668
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
220955
6326
SH
SOLE
0
0
0
6326
FIFTH THIRD BANCORP
COM
316773100
467979
17567
SH
SOLE
0
0
0
17567
FIRST HAWAIIAN INC
COM
32051X108
594175
28802
SH
SOLE
0
0
0
28802
FIRST INDL RLTY TR INC
COM
32054K103
722296
13577
SH
SOLE
0
0
0
13577
FIRST MAJESTIC SILVER CORP
COM
32076V103
88755
12310
SH
SOLE
0
0
0
12310
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
344264
6432
SH
SOLE
0
0
0
6432
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
347072
17458
SH
SOLE
0
0
0
17458
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
11749732
230678
SH
SOLE
0
0
0
230678
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1874844
117471
SH
SOLE
0
0
0
117471
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
1231948
61230
SH
SOLE
0
0
0
61230
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
316025
8493
SH
SOLE
0
0
0
8493
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
845835
36008
SH
SOLE
0
0
0
36008
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
380394
5686
SH
SOLE
0
0
0
5686
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
669395
27638
SH
SOLE
0
0
0
27638
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1581218
36988
SH
SOLE
0
0
0
36988
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
787405
59382
SH
SOLE
0
0
0
59382
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
281438
12729
SH
SOLE
0
0
0
12729
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
713846
45995
SH
SOLE
0
0
0
45995
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
724055
19396
SH
SOLE
0
0
0
19396
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
649882
6044
SH
SOLE
0
0
0
6044
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
654156
11776
SH
SOLE
0
0
0
11776
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
482878
3266
SH
SOLE
0
0
0
3266
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5014931
68754
SH
SOLE
0
0
0
68754
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
880405
5679
SH
SOLE
0
0
0
5679
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
969320
29391
SH
SOLE
0
0
0
29391
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
219122
8396
SH
SOLE
0
0
0
8396
FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
343565
12439
SH
SOLE
0
0
0
12439
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
335658
7874
SH
SOLE
0
0
0
7874
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1429481
52091
SH
SOLE
0
0
0
52091
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3603814
80317
SH
SOLE
0
0
0
80317
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
498275
24716
SH
SOLE
0
0
0
24716
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2351257
52157
SH
SOLE
0
0
0
52157
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3212290
53979
SH
SOLE
0
0
0
53979
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
364116
7606
SH
SOLE
0
0
0
7606
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
867270
21813
SH
SOLE
0
0
0
21813
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
540230
9988
SH
SOLE
0
0
0
9988
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
281120
5980
SH
SOLE
0
0
0
5980
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3115432
68865
SH
SOLE
0
0
0
68865
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
197650
10000
SH
SOLE
0
0
0
10000
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
1669855
47881
SH
SOLE
0
0
0
47881
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
1559565
76337
SH
SOLE
0
0
0
76337
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
332233
9882
SH
SOLE
0
0
0
9882
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
261710
8181
SH
SOLE
0
0
0
8181
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
1741459
49685
SH
SOLE
0
0
0
49685
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
4237120
137168
SH
SOLE
0
0
0
137168
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
970158
28851
SH
SOLE
0
0
0
28851
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
822210
21996
SH
SOLE
0
0
0
21996
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
315328
9817
SH
SOLE
0
0
0
9817
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
467230
12207
SH
SOLE
0
0
0
12207
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2728492
75435
SH
SOLE
0
0
0
75435
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
320818
8795
SH
SOLE
0
0
0
8795
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5183091
220839
SH
SOLE
0
0
0
220839
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
788886
22310
SH
SOLE
0
0
0
22310
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
796921
32917
SH
SOLE
0
0
0
32917
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
534253
28677
SH
SOLE
0
0
0
28677
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4776128
105995
SH
SOLE
0
0
0
105995
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
547369
8244
SH
SOLE
0
0
0
8244
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2192395
61758
SH
SOLE
0
0
0
61758
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
221735
2203
SH
SOLE
0
0
0
2203
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
6849568
52483
SH
SOLE
0
0
0
52483
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1889543
23443
SH
SOLE
0
0
0
23443
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2484996
61877
SH
SOLE
0
0
0
61877
FISERV INC
COM
337738108
2364022
20915
SH
SOLE
0
0
0
20915
FIVE BELOW INC
COM
33829M101
397522
1930
SH
SOLE
0
0
0
1930
FLEX LNG LTD
SHS
G35947202
367298
10938
SH
SOLE
0
0
0
10938
FLEXSHARES TR
STOXX GLOBR INF
33939L795
613426
11808
SH
SOLE
0
0
0
11808
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
700407
16562
SH
SOLE
0
0
0
16562
FLOOR & DECOR HLDGS INC
CL A
339750101
236416
2407
SH
SOLE
0
0
0
2407
FLOWERS FOODS INC
COM
343498101
239207
8727
SH
SOLE
0
0
0
8727
FORD MTR CO DEL
COM
345370860
1366979
108490
SH
SOLE
0
0
0
108490
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
4100
10000
SH
SOLE
0
0
0
10000
FORTIVE CORP
COM
34959J108
244012
3579
SH
SOLE
0
0
0
3579
FRANCHISE GROUP INC
COM
35180X105
402852
14784
SH
SOLE
0
0
0
14784
FRANCO NEV CORP
COM
351858105
270313
1854
SH
SOLE
0
0
0
1854
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
751677
29077
SH
SOLE
0
0
0
29077
FREEPORT-MCMORAN INC
CL B
35671D857
756589
18494
SH
SOLE
0
0
0
18494
FRONTIER GROUP HLDGS INC
COM
35909R108
791628
80450
SH
SOLE
0
0
0
80450
FS KKR CAP CORP
COM
302635206
1131306
61152
SH
SOLE
0
0
0
61152
FTI CONSULTING INC
COM
302941109
1182521
5992
SH
SOLE
0
0
0
5992
GALLAGHER ARTHUR J & CO
COM
363576109
1982188
10361
SH
SOLE
0
0
0
10361
GARMIN LTD
SHS
H2906T109
529210
5244
SH
SOLE
0
0
0
5244
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
406705
4958
SH
SOLE
0
0
0
4958
GENERAL DYNAMICS CORP
COM
369550108
1370133
6004
SH
SOLE
0
0
0
6004
GENERAL ELECTRIC CO
COM NEW
369604301
1436953
15031
SH
SOLE
0
0
0
15031
GENERAL MLS INC
COM
370334104
756240
8849
SH
SOLE
0
0
0
8849
GENERAL MTRS CO
COM
37045V100
520023
14177
SH
SOLE
0
0
0
14177
GERON CORP
COM
374163103
21700
10000
SH
SOLE
0
0
0
10000
GILEAD SCIENCES INC
COM
375558103
2668270
32159
SH
SOLE
0
0
0
32159
GLOBAL PMTS INC
COM
37940X102
472528
4490
SH
SOLE
0
0
0
4490
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
577636
28983
SH
SOLE
0
0
0
28983
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
672185
17365
SH
SOLE
0
0
0
17365
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
507249
16512
SH
SOLE
0
0
0
16512
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
207568
8707
SH
SOLE
0
0
0
8707
GLOBAL X FDS
US INFR DEV ETF
37954Y673
349553
12330
SH
SOLE
0
0
0
12330
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
860595
17143
SH
SOLE
0
0
0
17143
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
406482
17334
SH
SOLE
0
0
0
17334
GLOBANT S A
COM
L44385109
263236
1605
SH
SOLE
0
0
0
1605
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
25886377
840194
SH
SOLE
0
0
0
840194
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
61319040
754975
SH
SOLE
0
0
0
754975
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
770358
13130
SH
SOLE
0
0
0
13130
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
65402791
1086967
SH
SOLE
0
0
0
1086967
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
2121132
42478
SH
SOLE
0
0
0
42478
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
351517
7577
SH
SOLE
0
0
0
7577
GOLDMAN SACHS GROUP INC
COM
38141G104
772558
2362
SH
SOLE
0
0
0
2362
GRACO INC
COM
384109104
725274
9934
SH
SOLE
0
0
0
9934
GRAINGER W W INC
COM
384802104
282764
411
SH
SOLE
0
0
0
411
GRAND CANYON ED INC
COM
38526M106
285775
2509
SH
SOLE
0
0
0
2509
GREAT SOUTHN BANCORP INC
COM
390905107
304080
6000
SH
SOLE
0
0
0
6000
GSK PLC
SPONSORED ADR
37733W204
465173
13074
SH
SOLE
0
0
0
13074
HALLIBURTON CO
COM
406216101
208568
6592
SH
SOLE
0
0
0
6592
HALOZYME THERAPEUTICS INC
COM
40637H109
228834
5992
SH
SOLE
0
0
0
5992
HANESBRANDS INC
COM
410345102
185267
35222
SH
SOLE
0
0
0
35222
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
533834
15904
SH
SOLE
0
0
0
15904
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
10191466
299749
SH
SOLE
0
0
0
299749
HARTFORD FINL SVCS GROUP INC
COM
416515104
798511
11458
SH
SOLE
0
0
0
11458
HCA HEALTHCARE INC
COM
40412C101
251494
954
SH
SOLE
0
0
0
954
HENRY JACK & ASSOC INC
COM
426281101
332036
2203
SH
SOLE
0
0
0
2203
HENRY SCHEIN INC
COM
806407102
289059
3545
SH
SOLE
0
0
0
3545
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
551278
15481
SH
SOLE
0
0
0
15481
HERSHEY CO
COM
427866108
457777
1799
SH
SOLE
0
0
0
1799
HILLENBRAND INC
COM
431571108
590602
12426
SH
SOLE
0
0
0
12426
HILTON WORLDWIDE HLDGS INC
COM
43300A203
395281
2806
SH
SOLE
0
0
0
2806
HOLOGIC INC
COM
436440101
524631
6501
SH
SOLE
0
0
0
6501
HOME DEPOT INC
COM
437076102
6688861
22665
SH
SOLE
0
0
0
22665
HONEYWELL INTL INC
COM
438516106
2863176
14981
SH
SOLE
0
0
0
14981
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
7661
16300
SH
SOLE
0
0
0
16300
HUBBELL INC
COM
443510607
280551
1153
SH
SOLE
0
0
0
1153
HUMANA INC
COM
444859102
766797
1580
SH
SOLE
0
0
0
1580
HUNTINGTON BANCSHARES INC
COM
446150104
381610
34072
SH
SOLE
0
0
0
34072
ICON PLC
SHS
G4705A100
623256
2918
SH
SOLE
0
0
0
2918
ILLINOIS TOOL WKS INC
COM
452308109
561210
2305
SH
SOLE
0
0
0
2305
IMAC HLDGS INC
COM
44967K104
8884
62125
SH
SOLE
0
0
0
62125
INCYTE CORP
COM
45337C102
610465
8447
SH
SOLE
0
0
0
8447
INDEPENDENCE RLTY TR INC
COM
45378A106
414456
25855
SH
SOLE
0
0
0
25855
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
28055717
886997
SH
SOLE
0
0
0
886997
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1183088
40503
SH
SOLE
0
0
0
40503
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
281680
8883
SH
SOLE
0
0
0
8883
INGERSOLL RAND INC
COM
45687V106
263788
4534
SH
SOLE
0
0
0
4534
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2007279
60442
SH
SOLE
0
0
0
60442
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
833362
23702
SH
SOLE
0
0
0
23702
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
707001
22739
SH
SOLE
0
0
0
22739
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
235935
8025
SH
SOLE
0
0
0
8025
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
211319
9050
SH
SOLE
0
0
0
9050
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1443406
48929
SH
SOLE
0
0
0
48929
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1018043
33183
SH
SOLE
0
0
0
33183
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
755380
24545
SH
SOLE
0
0
0
24545
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
1046080
32690
SH
SOLE
0
0
0
32690
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
2145292
67462
SH
SOLE
0
0
0
67462
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
897090
28362
SH
SOLE
0
0
0
28362
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
470448
14400
SH
SOLE
0
0
0
14400
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
440555
13924
SH
SOLE
0
0
0
13924
INNOVATOR ETFS TR
TRIPLE STKR JAN
45782C169
547154
21348
SH
SOLE
0
0
0
21348
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C136
308179
11454
SH
SOLE
0
0
0
11454
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
381220
14000
SH
SOLE
0
0
0
14000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
791880
25179
SH
SOLE
0
0
0
25179
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
464020
16310
SH
SOLE
0
0
0
16310
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
508407
18035
SH
SOLE
0
0
0
18035
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
569181
18522
SH
SOLE
0
0
0
18522
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
294935
9168
SH
SOLE
0
0
0
9168
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1843653
63074
SH
SOLE
0
0
0
63074
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
356797
11155
SH
SOLE
0
0
0
11155
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
378206
12731
SH
SOLE
0
0
0
12731
INNOVATOR ETFS TR
TRIPLE STKER OCT
45782C193
596744
20740
SH
SOLE
0
0
0
20740
INNOVATOR ETFS TR
DOUBLE STKER OCT
45782C185
589863
19796
SH
SOLE
0
0
0
19796
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
976047
33867
SH
SOLE
0
0
0
33867
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
216269
8069
SH
SOLE
0
0
0
8069
INSEEGO CORP
COM
45782B104
6834
11734
SH
SOLE
0
0
0
11734
INSULET CORP
COM
45784P101
225186
706
SH
SOLE
0
0
0
706
INTEL CORP
COM
458140100
2898751
88728
SH
SOLE
0
0
0
88728
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1557867
18870
SH
SOLE
0
0
0
18870
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
326788
3133
SH
SOLE
0
0
0
3133
INTERNATIONAL BUSINESS MACHS
COM
459200101
1950542
14879
SH
SOLE
0
0
0
14879
INTUIT
COM
461202103
742370
1665
SH
SOLE
0
0
0
1665
INTUITIVE SURGICAL INC
COM NEW
46120E602
3644535
14266
SH
SOLE
0
0
0
14266
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
821769
16568
SH
SOLE
0
0
0
16568
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
357304
25127
SH
SOLE
0
0
0
25127
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
251146
4025
SH
SOLE
0
0
0
4025
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
280108
6674
SH
SOLE
0
0
0
6674
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
540585
4109
SH
SOLE
0
0
0
4109
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
227728
12499
SH
SOLE
0
0
0
12499
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
5457556
41342
SH
SOLE
0
0
0
41342
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
671096
22400
SH
SOLE
0
0
0
22400
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
512102
27638
SH
SOLE
0
0
0
27638
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
585182
30510
SH
SOLE
0
0
0
30510
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1287436
62527
SH
SOLE
0
0
0
62527
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
296468
14619
SH
SOLE
0
0
0
14619
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
458544
19467
SH
SOLE
0
0
0
19467
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3733664
177119
SH
SOLE
0
0
0
177119
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
295859
1072
SH
SOLE
0
0
0
1072
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
875956
5796
SH
SOLE
0
0
0
5796
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
546369
4867
SH
SOLE
0
0
0
4867
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
322794
22231
SH
SOLE
0
0
0
22231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
916845
3143
SH
SOLE
0
0
0
3143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
246559
1314
SH
SOLE
0
0
0
1314
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1417917
9044
SH
SOLE
0
0
0
9044
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
670489
12568
SH
SOLE
0
0
0
12568
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2629799
132018
SH
SOLE
0
0
0
132018
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
451790
4792
SH
SOLE
0
0
0
4792
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1127838
3632
SH
SOLE
0
0
0
3632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20123841
139150
SH
SOLE
0
0
0
139150
INVESCO QQQ TR
UNIT SER 1
46090E103
11391112
35494
SH
SOLE
0
0
0
35494
IQVIA HLDGS INC
COM
46266C105
2184409
10983
SH
SOLE
0
0
0
10983
ISHARES GOLD TR
ISHARES NEW
464285204
18123516
484975
SH
SOLE
0
0
0
484975
ISHARES INC
CORE MSCI EMKT
46434G103
7374143
151140
SH
SOLE
0
0
0
151140
ISHARES INC
MSCI GBL MIN VOL
464286525
779979
8062
SH
SOLE
0
0
0
8062
ISHARES INC
EM MKT SM-CP ETF
464286475
2092416
41535
SH
SOLE
0
0
0
41535
ISHARES INC
JP MRGN EM HI BD
464286285
1255711
35633
SH
SOLE
0
0
0
35633
ISHARES INC
ESG AWR MSCI EM
46434G863
333250
10586
SH
SOLE
0
0
0
10586
ISHARES SILVER TR
ISHARES
46428Q109
1868609
84476
SH
SOLE
0
0
0
84476
ISHARES TR
US AER DEF ETF
464288760
445496
3871
SH
SOLE
0
0
0
3871
ISHARES TR
U.S. MED DVC ETF
464288810
1093829
20264
SH
SOLE
0
0
0
20264
ISHARES TR
EAFE VALUE ETF
464288877
54662743
1126370
SH
SOLE
0
0
0
1126370
ISHARES TR
EAFE GRWTH ETF
464288885
58486799
624325
SH
SOLE
0
0
0
624325
ISHARES TR
NEW YORK MUN ETF
464288323
889250
16618
SH
SOLE
0
0
0
16618
ISHARES TR
CALIF MUN BD ETF
464288356
657123
11444
SH
SOLE
0
0
0
11444
ISHARES TR
JPMORGAN USD EMG
464288281
23504871
272425
SH
SOLE
0
0
0
272425
ISHARES TR
EAFE SML CP ETF
464288273
423224
7112
SH
SOLE
0
0
0
7112
ISHARES TR
AGGRES ALLOC ETF
464289859
452784
7120
SH
SOLE
0
0
0
7120
ISHARES TR
SHRT NAT MUN ETF
464288158
1760959
16822
SH
SOLE
0
0
0
16822
ISHARES TR
RUS TP200 VL ETF
464289420
1276748
19612
SH
SOLE
0
0
0
19612
ISHARES TR
SHORT TREAS BD
464288679
17635770
159600
SH
SOLE
0
0
0
159600
ISHARES TR
IBOXX HI YD ETF
464288513
13994065
185229
SH
SOLE
0
0
0
185229
ISHARES TR
USD INV GRDE ETF
464288620
4361890
86101
SH
SOLE
0
0
0
86101
ISHARES TR
ISHS 1-5YR INVS
464288646
1595130
31562
SH
SOLE
0
0
0
31562
ISHARES TR
MSCI USA ESG SLC
464288802
625993
7132
SH
SOLE
0
0
0
7132
ISHARES TR
CORE S&P TTL STK
464287150
2700182
29820
SH
SOLE
0
0
0
29820
ISHARES TR
10-20 YR TRS ETF
464288653
949537
8290
SH
SOLE
0
0
0
8290
ISHARES TR
MBS ETF
464288588
86336076
911391
SH
SOLE
0
0
0
911391
ISHARES TR
PFD AND INCM SEC
464288687
2542618
81442
SH
SOLE
0
0
0
81442
ISHARES TR
3 7 YR TREAS BD
464288661
414716
3525
SH
SOLE
0
0
0
3525
ISHARES TR
INTL SEL DIV ETF
464288448
989750
36004
SH
SOLE
0
0
0
36004
ISHARES TR
NATIONAL MUN ETF
464288414
40158772
372738
SH
SOLE
0
0
0
372738
ISHARES TR
RUS 2000 GRW ETF
464287648
391951
1728
SH
SOLE
0
0
0
1728
ISHARES TR
MSCI EAFE ETF
464287465
1824803
25515
SH
SOLE
0
0
0
25515
ISHARES TR
EUROPE ETF
464287861
263755
5273
SH
SOLE
0
0
0
5273
ISHARES TR
CORE S&P MCP ETF
464287507
40433979
161632
SH
SOLE
0
0
0
161632
ISHARES TR
S&P MC 400VL ETF
464287705
1158413
11272
SH
SOLE
0
0
0
11272
ISHARES TR
S&P MC 400GR ETF
464287606
761913
10655
SH
SOLE
0
0
0
10655
ISHARES TR
CORE S&P SCP ETF
464287804
26588433
274958
SH
SOLE
0
0
0
274958
ISHARES TR
SP SMCP600VL ETF
464287879
769489
8222
SH
SOLE
0
0
0
8222
ISHARES TR
S&P SML 600 GWT
464287887
890488
8100
SH
SOLE
0
0
0
8100
ISHARES TR
S&P 500 VAL ETF
464287408
10377038
68378
SH
SOLE
0
0
0
68378
ISHARES TR
CORE S&P500 ETF
464287200
177676687
432219
SH
SOLE
0
0
0
432219
ISHARES TR
S&P 500 GRWT ETF
464287309
7595013
118876
SH
SOLE
0
0
0
118876
ISHARES TR
RUS 1000 ETF
464287622
15269957
67797
SH
SOLE
0
0
0
67797
ISHARES TR
RUS 1000 VAL ETF
464287598
5295086
34777
SH
SOLE
0
0
0
34777
ISHARES TR
RUS 1000 GRW ETF
464287614
7622407
31197
SH
SOLE
0
0
0
31197
ISHARES TR
RUSSELL 2000 ETF
464287655
3696657
20721
SH
SOLE
0
0
0
20721
ISHARES TR
RUS 2000 VAL ETF
464287630
360718
2633
SH
SOLE
0
0
0
2633
ISHARES TR
RUSSELL 3000 ETF
464287689
252830
1074
SH
SOLE
0
0
0
1074
ISHARES TR
CORE S&P US VLU
464287663
4915732
66627
SH
SOLE
0
0
0
66627
ISHARES TR
CORE S&P US GWT
464287671
9263430
104353
SH
SOLE
0
0
0
104353
ISHARES TR
DOW JONES US ETF
464287846
756276
7557
SH
SOLE
0
0
0
7557
ISHARES TR
GLOB HLTHCRE ETF
464287325
215152
2581
SH
SOLE
0
0
0
2581
ISHARES TR
GLOBAL TECH ETF
464287291
913709
16808
SH
SOLE
0
0
0
16808
ISHARES TR
US CONSM STAPLES
464287812
728653
3657
SH
SOLE
0
0
0
3657
ISHARES TR
U.S. FINLS ETF
464287788
7834339
110126
SH
SOLE
0
0
0
110126
ISHARES TR
US HLTHCARE ETF
464287762
10592834
38793
SH
SOLE
0
0
0
38793
ISHARES TR
U.S. TECH ETF
464287721
36151436
389521
SH
SOLE
0
0
0
389521
ISHARES TR
RUS MID CAP ETF
464287499
2472566
35363
SH
SOLE
0
0
0
35363
ISHARES TR
RUS MD CP GR ETF
464287481
310835
3414
SH
SOLE
0
0
0
3414
ISHARES TR
RUS MDCP VAL ETF
464287473
387425
3648
SH
SOLE
0
0
0
3648
ISHARES TR
ISHARES BIOTECH
464287556
1057839
8190
SH
SOLE
0
0
0
8190
ISHARES TR
U.S. FIN SVC ETF
464287770
235498
1560
SH
SOLE
0
0
0
1560
ISHARES TR
MSCI EMG MKT ETF
464287234
4114593
104272
SH
SOLE
0
0
0
104272
ISHARES TR
1 3 YR TREAS BD
464287457
21876701
266269
SH
SOLE
0
0
0
266269
ISHARES TR
7-10 YR TRSY BD
464287440
14334950
144622
SH
SOLE
0
0
0
144622
ISHARES TR
20 YR TR BD ETF
464287432
7021822
66013
SH
SOLE
0
0
0
66013
ISHARES TR
IBOXX INV CP ETF
464287242
719480
6564
SH
SOLE
0
0
0
6564
ISHARES TR
CORE US AGGBD ET
464287226
6037627
60594
SH
SOLE
0
0
0
60594
ISHARES TR
SELECT DIVID ETF
464287168
1106360
9442
SH
SOLE
0
0
0
9442
ISHARES TR
TIPS BD ETF
464287176
6817059
61833
SH
SOLE
0
0
0
61833
ISHARES TR
S&P 100 ETF
464287101
9224234
49317
SH
SOLE
0
0
0
49317
ISHARES TR
ESG AW MSCI EAFE
46435G516
705625
9822
SH
SOLE
0
0
0
9822
ISHARES TR
MSCI USA SMCP MN
46435G433
387956
11187
SH
SOLE
0
0
0
11187
ISHARES TR
FALN ANGLS USD
46435G474
3773083
149311
SH
SOLE
0
0
0
149311
ISHARES TR
ESG AWRE USD ETF
46435G193
503914
21895
SH
SOLE
0
0
0
21895
ISHARES TR
EXPONENTIAL TECH
46434V381
326377
6193
SH
SOLE
0
0
0
6193
ISHARES TR
MSCI INTL VLU FT
46435G409
494734
19957
SH
SOLE
0
0
0
19957
ISHARES TR
US SML CAP EQT
46434V290
514845
10044
SH
SOLE
0
0
0
10044
ISHARES TR
CORE INTL AGGR
46435G672
2028748
41445
SH
SOLE
0
0
0
41445
ISHARES TR
BROAD USD HIGH
46435U853
496666
13971
SH
SOLE
0
0
0
13971
ISHARES TR
ESG AWARE MSCI
46435U663
322327
9483
SH
SOLE
0
0
0
9483
ISHARES TR
US INFRASTRUC
46435U713
4459807
119502
SH
SOLE
0
0
0
119502
ISHARES TR
ESG MSCI LEADR
46435U218
855808
12010
SH
SOLE
0
0
0
12010
ISHARES TR
ESG AWR US AGRGT
46435U549
1172129
24389
SH
SOLE
0
0
0
24389
ISHARES TR
US TREAS BD ETF
46429B267
1866086
79815
SH
SOLE
0
0
0
79815
ISHARES TR
MSCI EAFE MIN VL
46429B689
554558
8197
SH
SOLE
0
0
0
8197
ISHARES TR
MSCI USA MIN VOL
46429B697
46896809
644718
SH
SOLE
0
0
0
644718
ISHARES TR
FLTG RATE NT ETF
46429B655
10199838
202418
SH
SOLE
0
0
0
202418
ISHARES TR
CORE HIGH DV ETF
46429B663
1214061
11942
SH
SOLE
0
0
0
11942
ISHARES TR
0-5 YR TIPS ETF
46429B747
335909
3385
SH
SOLE
0
0
0
3385
ISHARES TR
CORE MSCI TOTAL
46432F834
1464242
23636
SH
SOLE
0
0
0
23636
ISHARES TR
CORE MSCI EAFE
46432F842
28467130
425836
SH
SOLE
0
0
0
425836
ISHARES TR
CORE 1 5 YR USD
46432F859
2888958
61265
SH
SOLE
0
0
0
61265
ISHARES TR
MSCI USA MMENTM
46432F396
21395865
153883
SH
SOLE
0
0
0
153883
ISHARES TR
MSCI USA VALUE
46432F388
4850577
52388
SH
SOLE
0
0
0
52388
ISHARES TR
MSCI USA QLT FCT
46432F339
75820963
611139
SH
SOLE
0
0
0
611139
ISHARES TR
CORE TOTAL USD
46434V613
105856933
2293758
SH
SOLE
0
0
0
2293758
ISHARES TR
GLOBAL REIT ETF
46434V647
347964
15175
SH
SOLE
0
0
0
15175
ISHARES TR
CORE DIV GRWTH
46434V621
8805074
176137
SH
SOLE
0
0
0
176137
ISHARES TR
CORE MSCI PAC
46434V696
217621
3847
SH
SOLE
0
0
0
3847
ISHARES TR
0-5YR HI YL CP
46434V407
10743000
257750
SH
SOLE
0
0
0
257750
ISHARES TR
ESG EAFE ETF
46436E759
671241
11264
SH
SOLE
0
0
0
11264
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
411936
8305
SH
SOLE
0
0
0
8305
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2952303
59093
SH
SOLE
0
0
0
59093
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
30867360
613421
SH
SOLE
0
0
0
613421
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
3259617
68826
SH
SOLE
0
0
0
68826
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
510624
8578
SH
SOLE
0
0
0
8578
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
1024691
20848
SH
SOLE
0
0
0
20848
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
717793
14133
SH
SOLE
0
0
0
14133
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
8920172
163373
SH
SOLE
0
0
0
163373
J P MORGAN EXCHANGE TRADED F
INFLATION MANAGE
46654Q104
432112
9099
SH
SOLE
0
0
0
9099
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
909121
20162
SH
SOLE
0
0
0
20162
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
351897
6390
SH
SOLE
0
0
0
6390
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
51003661
1068139
SH
SOLE
0
0
0
1068139
JOBY AVIATION INC
COMMON STOCK
G65163100
67578
15571
SH
SOLE
0
0
0
15571
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2224748
46465
SH
SOLE
0
0
0
46465
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
330493
10364
SH
SOLE
0
0
0
10364
JOHNSON & JOHNSON
COM
478160104
12031844
77625
SH
SOLE
0
0
0
77625
JOHNSON CTLS INTL PLC
SHS
G51502105
298029
4949
SH
SOLE
0
0
0
4949
JPMORGAN CHASE & CO
COM
46625H100
15153921
116291
SH
SOLE
0
0
0
116291
KEYCORP
COM
493267108
232921
18604
SH
SOLE
0
0
0
18604
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2958932
18324
SH
SOLE
0
0
0
18324
KIMBERLY-CLARK CORP
COM
494368103
1473865
10981
SH
SOLE
0
0
0
10981
KINDER MORGAN INC DEL
COM
49456B101
731927
41800
SH
SOLE
0
0
0
41800
KLA CORP
COM NEW
482480100
744161
1864
SH
SOLE
0
0
0
1864
KRAFT HEINZ CO
COM
500754106
571679
14784
SH
SOLE
0
0
0
14784
KROGER CO
COM
501044101
219544
4447
SH
SOLE
0
0
0
4447
L3HARRIS TECHNOLOGIES INC
COM
502431109
794268
4047
SH
SOLE
0
0
0
4047
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
272410
1187
SH
SOLE
0
0
0
1187
LAM RESEARCH CORP
COM
512807108
584247
1102
SH
SOLE
0
0
0
1102
LANDSTAR SYS INC
COM
515098101
733231
4090
SH
SOLE
0
0
0
4090
LANTRONIX INC
COM NEW
516548203
59553
13722
SH
SOLE
0
0
0
13722
LATTICE SEMICONDUCTOR CORP
COM
518415104
281534
2948
SH
SOLE
0
0
0
2948
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3466052
131639
SH
SOLE
0
0
0
131639
LAUDER ESTEE COS INC
CL A
518439104
235423
955
SH
SOLE
0
0
0
955
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2298240
34048
SH
SOLE
0
0
0
34048
LILLY ELI & CO
COM
532457108
3567690
10389
SH
SOLE
0
0
0
10389
LINDE PLC
SHS
G54950103
1786854
5027
SH
SOLE
0
0
0
5027
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
13901857
528588
SH
SOLE
0
0
0
528588
LOCKHEED MARTIN CORP
COM
539830109
3408535
7210
SH
SOLE
0
0
0
7210
LOOP MEDIA INC
COM NEW
54352F206
352096
61234
SH
SOLE
0
0
0
61234
LOWES COS INC
COM
548661107
1778849
8896
SH
SOLE
0
0
0
8896
LPL FINL HLDGS INC
COM
50212V100
769527
3802
SH
SOLE
0
0
0
3802
LULULEMON ATHLETICA INC
COM
550021109
1043040
2864
SH
SOLE
0
0
0
2864
M & T BK CORP
COM
55261F104
721488
6034
SH
SOLE
0
0
0
6034
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
230425
4247
SH
SOLE
0
0
0
4247
MAIN STR CAP CORP
COM
56035L104
352775
8940
SH
SOLE
0
0
0
8940
MANHATTAN ASSOCIATES INC
COM
562750109
698374
4510
SH
SOLE
0
0
0
4510
MARATHON PETE CORP
COM
56585A102
1907239
14146
SH
SOLE
0
0
0
14146
MARRIOTT INTL INC NEW
CL A
571903202
610202
3675
SH
SOLE
0
0
0
3675
MARSH & MCLENNAN COS INC
COM
571748102
1603348
9627
SH
SOLE
0
0
0
9627
MARVELL TECHNOLOGY INC
COM
573874104
389885
9004
SH
SOLE
0
0
0
9004
MASTERCARD INCORPORATED
CL A
57636Q104
2307793
6350
SH
SOLE
0
0
0
6350
MCCORMICK & CO INC
COM NON VTG
579780206
572668
6882
SH
SOLE
0
0
0
6882
MCDONALDS CORP
COM
580135101
7775112
27807
SH
SOLE
0
0
0
27807
MCKESSON CORP
COM
58155Q103
480805
1350
SH
SOLE
0
0
0
1350
MEDTRONIC PLC
SHS
G5960L103
1346293
16699
SH
SOLE
0
0
0
16699
MEIRAGTX HLDGS PLC
COM
G59665102
92905
17970
SH
SOLE
0
0
0
17970
MERCADOLIBRE INC
COM
58733R102
405962
308
SH
SOLE
0
0
0
308
MERCK & CO INC
COM
58933Y105
6543098
61501
SH
SOLE
0
0
0
61501
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
15525
21962
SH
SOLE
0
0
0
21962
META PLATFORMS INC
CL A
30303M102
5853571
27619
SH
SOLE
0
0
0
27619
METLIFE INC
COM
59156R108
633438
10933
SH
SOLE
0
0
0
10933
METTLER TOLEDO INTERNATIONAL
COM
592688105
827844
541
SH
SOLE
0
0
0
541
MGM RESORTS INTERNATIONAL
COM
552953101
905884
20394
SH
SOLE
0
0
0
20394
MICROCHIP TECHNOLOGY INC.
COM
595017104
225368
2690
SH
SOLE
0
0
0
2690
MICRON TECHNOLOGY INC
COM
595112103
635955
10540
SH
SOLE
0
0
0
10540
MICROSOFT CORP
COM
594918104
49933587
173200
SH
SOLE
0
0
0
173200
MODERNA INC
COM
60770K107
1338143
8713
SH
SOLE
0
0
0
8713
MOELIS & CO
CL A
60786M105
485132
12620
SH
SOLE
0
0
0
12620
MOLINA HEALTHCARE INC
COM
60855R100
326338
1220
SH
SOLE
0
0
0
1220
MOLSON COORS BEVERAGE CO
CL B
60871R209
867643
16789
SH
SOLE
0
0
0
16789
MONDELEZ INTL INC
CL A
609207105
745508
10693
SH
SOLE
0
0
0
10693
MONSTER BEVERAGE CORP NEW
COM
61174X109
640451
11858
SH
SOLE
0
0
0
11858
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
684436
19188
SH
SOLE
0
0
0
19188
MOODYS CORP
COM
615369105
238341
779
SH
SOLE
0
0
0
779
MORGAN STANLEY
COM NEW
617446448
1044505
11896
SH
SOLE
0
0
0
11896
MOTOROLA SOLUTIONS INC
COM NEW
620076307
285983
999
SH
SOLE
0
0
0
999
MSCI INC
COM
55354G100
493304
881
SH
SOLE
0
0
0
881
MSP RECOVERY INC
COM CL A
553745100
48718
57315
SH
SOLE
0
0
0
57315
MSP RECOVERY INC
*W EXP 05/20/202
553745126
134587
6763170
SH
SOLE
0
0
0
6763170
NABORS INDUSTRIES LTD
SHS
G6359F137
802777
6585
SH
SOLE
0
0
0
6585
NASDAQ INC
COM
631103108
482503
8826
SH
SOLE
0
0
0
8826
NATIONAL RETAIL PROPERTIES I
COM
637417106
296790
6722
SH
SOLE
0
0
0
6722
NETFLIX INC
COM
64110L106
736563
2132
SH
SOLE
0
0
0
2132
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
205465
1190
SH
SOLE
0
0
0
1190
NEXTERA ENERGY INC
COM
65339F101
2678830
34754
SH
SOLE
0
0
0
34754
NIKE INC
CL B
654106103
1746270
14239
SH
SOLE
0
0
0
14239
NIO INC
SPON ADS
62914V106
166111
15805
SH
SOLE
0
0
0
15805
NORFOLK SOUTHN CORP
COM
655844108
1118842
5278
SH
SOLE
0
0
0
5278
NORTH AMERN CONSTR GROUP LTD
COM
656811106
224665
13453
SH
SOLE
0
0
0
13453
NORTHROP GRUMMAN CORP
COM
666807102
1786830
3870
SH
SOLE
0
0
0
3870
NOVARTIS AG
SPONSORED ADR
66987V109
1243276
13514
SH
SOLE
0
0
0
13514
NOVO-NORDISK A S
ADR
670100205
705308
4432
SH
SOLE
0
0
0
4432
NUCOR CORP
COM
670346105
308539
1997
SH
SOLE
0
0
0
1997
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
207658
6095
SH
SOLE
0
0
0
6095
NUSHARES ETF TR
NUVEEN ESG US
67092P870
487887
21830
SH
SOLE
0
0
0
21830
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
235240
19969
SH
SOLE
0
0
0
19969
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1567043
142329
SH
SOLE
0
0
0
142329
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4583168
424367
SH
SOLE
0
0
0
424367
NUVEEN MUN VALUE FD INC
COM
670928100
534855
60710
SH
SOLE
0
0
0
60710
NUVEEN PFD & INCOME SECS FD
COM
67072C105
81525
12620
SH
SOLE
0
0
0
12620
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2035356
176527
SH
SOLE
0
0
0
176527
NVIDIA CORPORATION
COM
67066G104
11626691
41857
SH
SOLE
0
0
0
41857
NXP SEMICONDUCTORS N V
COM
N6596X109
674480
3617
SH
SOLE
0
0
0
3617
OCCIDENTAL PETE CORP
COM
674599105
479025
7673
SH
SOLE
0
0
0
7673
OLD DOMINION FREIGHT LINE IN
COM
679580100
256653
753
SH
SOLE
0
0
0
753
OMEGA HEALTHCARE INVS INC
COM
681936100
250634
9144
SH
SOLE
0
0
0
9144
OMNICOM GROUP INC
COM
681919106
419715
4449
SH
SOLE
0
0
0
4449
ONCTERNAL THERAPEUTICS INC
COM
68236P107
10857
13831
SH
SOLE
0
0
0
13831
ONEOK INC NEW
COM
682680103
233672
3678
SH
SOLE
0
0
0
3678
OPEN LENDING CORP
COM CL A
68373J104
200295
28451
SH
SOLE
0
0
0
28451
ORACLE CORP
COM
68389X105
1686780
18153
SH
SOLE
0
0
0
18153
OREILLY AUTOMOTIVE INC
COM
67103H107
2591936
3053
SH
SOLE
0
0
0
3053
OTIS WORLDWIDE CORP
COM
68902V107
952008
11280
SH
SOLE
0
0
0
11280
PACCAR INC
COM
693718108
882494
12056
SH
SOLE
0
0
0
12056
PACKAGING CORP AMER
COM
695156109
451892
3255
SH
SOLE
0
0
0
3255
PALANTIR TECHNOLOGIES INC
CL A
69608A108
134473
15914
SH
SOLE
0
0
0
15914
PALO ALTO NETWORKS INC
COM
697435105
11629662
58224
SH
SOLE
0
0
0
58224
PARAMOUNT GLOBAL
CLASS B COM
92556H206
206254
9245
SH
SOLE
0
0
0
9245
PARKER-HANNIFIN CORP
COM
701094104
609794
1814
SH
SOLE
0
0
0
1814
PAVMED INC
COM
70387R106
42081
112666
SH
SOLE
0
0
0
112666
PAYCHEX INC
COM
704326107
1642527
14334
SH
SOLE
0
0
0
14334
PAYLOCITY HLDG CORP
COM
70438V106
246288
1239
SH
SOLE
0
0
0
1239
PAYPAL HLDGS INC
COM
70450Y103
429593
5657
SH
SOLE
0
0
0
5657
PAYSIGN INC
COM
70451A104
455271
125419
SH
SOLE
0
0
0
125419
PEPSICO INC
COM
713448108
8053052
44175
SH
SOLE
0
0
0
44175
PFIZER INC
COM
717081103
4978838
122030
SH
SOLE
0
0
0
122030
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
6904953
140060
SH
SOLE
0
0
0
140060
PGIM ETF TR
ACTV HY BD ETF
69344A206
2667397
77978
SH
SOLE
0
0
0
77978
PHILIP MORRIS INTL INC
COM
718172109
1178213
12115
SH
SOLE
0
0
0
12115
PHILLIPS 66
COM
718546104
2866062
28270
SH
SOLE
0
0
0
28270
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1616810
49565
SH
SOLE
0
0
0
49565
PIMCO ETF TR
ACTIVE BD ETF
72201R775
35735376
385266
SH
SOLE
0
0
0
385266
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
9066088
99289
SH
SOLE
0
0
0
99289
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2445070
24635
SH
SOLE
0
0
0
24635
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
14536905
292023
SH
SOLE
0
0
0
292023
PIMCO ETF TR
INV GRD CRP BD
72201R817
7468056
77631
SH
SOLE
0
0
0
77631
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
7531206
79372
SH
SOLE
0
0
0
79372
PIMCO ETF TR
BROAD US TIPS
72201R403
2454689
43991
SH
SOLE
0
0
0
43991
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2796776
29200
SH
SOLE
0
0
0
29200
PIMCO HIGH INCOME FD
COM SHS
722014107
76024
15938
SH
SOLE
0
0
0
15938
PIONEER NAT RES CO
COM
723787107
360039
1763
SH
SOLE
0
0
0
1763
PNC FINL SVCS GROUP INC
COM
693475105
481494
3788
SH
SOLE
0
0
0
3788
POST HLDGS INC
COM
737446104
324071
3606
SH
SOLE
0
0
0
3606
POWER INTEGRATIONS INC
COM
739276103
211198
2495
SH
SOLE
0
0
0
2495
PPG INDS INC
COM
693506107
217468
1628
SH
SOLE
0
0
0
1628
PPL CORP
COM
69351T106
237113
8532
SH
SOLE
0
0
0
8532
PRICE T ROWE GROUP INC
COM
74144T108
456852
4047
SH
SOLE
0
0
0
4047
PRIMERICA INC
COM
74164M108
906343
5262
SH
SOLE
0
0
0
5262
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1240610
16693
SH
SOLE
0
0
0
16693
PRIVIA HEALTH GROUP INC
COM
74276R102
15194528
550327
SH
SOLE
0
0
0
550327
PROCTER AND GAMBLE CO
COM
742718109
7974669
53633
SH
SOLE
0
0
0
53633
PROGRESSIVE CORP
COM
743315103
774743
5416
SH
SOLE
0
0
0
5416
PROLOGIS INC.
COM
74340W103
586276
4699
SH
SOLE
0
0
0
4699
PROSHARES TR
SHORT QQQ NEW
74347B714
962220
79000
SH
SOLE
0
0
0
79000
PROSHARES TR
ULTRAPRO SHORT S
74347B110
2316395
171839
SH
SOLE
0
0
0
171839
PROSHARES TR
S&P 500 DV ARIST
74348A467
456681
5005
SH
SOLE
0
0
0
5005
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
44260
45000
PRN
SOLE
0
0
0
45000
PRUDENTIAL FINL INC
COM
744320102
917241
11086
SH
SOLE
0
0
0
11086
PUBLIC STORAGE
COM
74460D109
322117
1066
SH
SOLE
0
0
0
1066
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
681034
10905
SH
SOLE
0
0
0
10905
PURE STORAGE INC
CL A
74624M102
473619
18566
SH
SOLE
0
0
0
18566
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
129405
36350
SH
SOLE
0
0
0
36350
QUALCOMM INC
COM
747525103
8083488
63360
SH
SOLE
0
0
0
63360
QUANTA SVCS INC
COM
74762E102
200801
1205
SH
SOLE
0
0
0
1205
QUOTIENT TECHNOLOGY INC
COM
749119103
216844
66111
SH
SOLE
0
0
0
66111
RAYMOND JAMES FINL INC
COM
754730109
732536
7854
SH
SOLE
0
0
0
7854
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3891326
39736
SH
SOLE
0
0
0
39736
RBC BEARINGS INC
COM
75524B104
490595
2108
SH
SOLE
0
0
0
2108
REALTY INCOME CORP
COM
756109104
721605
11396
SH
SOLE
0
0
0
11396
REGENERON PHARMACEUTICALS
COM
75886F107
507792
618
SH
SOLE
0
0
0
618
RESMED INC
COM
761152107
662620
3026
SH
SOLE
0
0
0
3026
RITCHIE BROS AUCTIONEERS
COM
767744105
297328
5282
SH
SOLE
0
0
0
5282
RLI CORP
COM
749607107
469704
3534
SH
SOLE
0
0
0
3534
ROBLOX CORP
CL A
771049103
2219448
49343
SH
SOLE
0
0
0
49343
ROCKWELL AUTOMATION INC
COM
773903109
419294
1429
SH
SOLE
0
0
0
1429
ROLLINS INC
COM
775711104
1392527
37104
SH
SOLE
0
0
0
37104
ROPER TECHNOLOGIES INC
COM
776696106
336687
764
SH
SOLE
0
0
0
764
ROYAL CARIBBEAN GROUP
COM
V7780T103
225677
3456
SH
SOLE
0
0
0
3456
S&P GLOBAL INC
COM
78409V104
875087
2538
SH
SOLE
0
0
0
2538
SAIA INC
COM
78709Y105
237798
874
SH
SOLE
0
0
0
874
SALESFORCE INC
COM
79466L302
2549792
12763
SH
SOLE
0
0
0
12763
SANDRIDGE ENERGY INC
COM NEW
80007P869
171911
11930
SH
SOLE
0
0
0
11930
SANDSTORM GOLD LTD
COM NEW
80013R206
189941
32692
SH
SOLE
0
0
0
32692
SCHLUMBERGER LTD
COM STK
806857108
285390
5812
SH
SOLE
0
0
0
5812
SCHWAB CHARLES CORP
COM
808513105
1453497
27749
SH
SOLE
0
0
0
27749
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14423619
301434
SH
SOLE
0
0
0
301434
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
90452232
2599202
SH
SOLE
0
0
0
2599202
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8188005
169279
SH
SOLE
0
0
0
169279
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13202547
314871
SH
SOLE
0
0
0
314871
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
50040098
767839
SH
SOLE
0
0
0
767839
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
52284546
797264
SH
SOLE
0
0
0
797264
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
104259882
2222551
SH
SOLE
0
0
0
2222551
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
57914927
791620
SH
SOLE
0
0
0
791620
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
273365
6912
SH
SOLE
0
0
0
6912
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1367890
70148
SH
SOLE
0
0
0
70148
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
50522756
744624
SH
SOLE
0
0
0
744624
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1064547
31580
SH
SOLE
0
0
0
31580
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
17608739
718138
SH
SOLE
0
0
0
718138
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1348270
25150
SH
SOLE
0
0
0
25150
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2218504
45470
SH
SOLE
0
0
0
45470
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
527584
10462
SH
SOLE
0
0
0
10462
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
556204
10128
SH
SOLE
0
0
0
10128
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
336668
7541
SH
SOLE
0
0
0
7541
SEA LTD
SPONSORD ADS
81141R100
204431
2362
SH
SOLE
0
0
0
2362
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
208212
3149
SH
SOLE
0
0
0
3149
SEAGEN INC
COM
81181C104
281433
1390
SH
SOLE
0
0
0
1390
SELECT ENERGY SVCS INC
CL A COM
81617J301
309588
44481
SH
SOLE
0
0
0
44481
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3303113
40951
SH
SOLE
0
0
0
40951
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1209622
14604
SH
SOLE
0
0
0
14604
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4996888
155424
SH
SOLE
0
0
0
155424
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1571574
15532
SH
SOLE
0
0
0
15532
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3670701
24308
SH
SOLE
0
0
0
24308
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
323718
4333
SH
SOLE
0
0
0
4333
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1505128
11626
SH
SOLE
0
0
0
11626
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
331897
2219
SH
SOLE
0
0
0
2219
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1225062
18098
SH
SOLE
0
0
0
18098
SEMPRA
COM
816851109
567648
3755
SH
SOLE
0
0
0
3755
SEMRUSH HLDGS INC
CL A COM
81686C104
279722
27833
SH
SOLE
0
0
0
27833
SERVICENOW INC
COM
81762P102
4256662
9160
SH
SOLE
0
0
0
9160
SHERWIN WILLIAMS CO
COM
824348106
307198
1367
SH
SOLE
0
0
0
1367
SHOPIFY INC
CL A
82509L107
854387
17822
SH
SOLE
0
0
0
17822
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1070003
61178
SH
SOLE
0
0
0
61178
SIMON PPTY GROUP INC NEW
COM
828806109
390329
3486
SH
SOLE
0
0
0
3486
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
6305468
289907
SH
SOLE
0
0
0
289907
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
654471
10738
SH
SOLE
0
0
0
10738
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
3161510
194315
SH
SOLE
0
0
0
194315
SIMPLIFY EXCHANGE TRADED FUN
CONVEXITY ETF
82889N731
8759171
444026
SH
SOLE
0
0
0
444026
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
9411909
367940
SH
SOLE
0
0
0
367940
SIMPSON MFG INC
COM
829073105
809853
7386
SH
SOLE
0
0
0
7386
SIRIUS XM HOLDINGS INC
COM
82968B103
68145
17165
SH
SOLE
0
0
0
17165
SKYWORKS SOLUTIONS INC
COM
83088M102
298154
2527
SH
SOLE
0
0
0
2527
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
205669
7369
SH
SOLE
0
0
0
7369
SMUCKER J M CO
COM NEW
832696405
807867
5134
SH
SOLE
0
0
0
5134
SOFI TECHNOLOGIES INC
COM
83406F102
93915
15472
SH
SOLE
0
0
0
15472
SOUTHERN CO
COM
842587107
2228012
32021
SH
SOLE
0
0
0
32021
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
460013
1383
SH
SOLE
0
0
0
1383
SPDR GOLD TR
GOLD SHS
78463V107
2785494
15203
SH
SOLE
0
0
0
15203
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
232851
5186
SH
SOLE
0
0
0
5186
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6618638
193924
SH
SOLE
0
0
0
193924
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
6121644
61007
SH
SOLE
0
0
0
61007
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2778098
54849
SH
SOLE
0
0
0
54849
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14676328
456922
SH
SOLE
0
0
0
456922
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17372037
42434
SH
SOLE
0
0
0
42434
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3409681
7438
SH
SOLE
0
0
0
7438
SPDR SER TR
S&P 600 SMCP GRW
78464A201
827029
11214
SH
SOLE
0
0
0
11214
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1987928
35909
SH
SOLE
0
0
0
35909
SPDR SER TR
PORTFOLI S&P1500
78464A805
5117099
101469
SH
SOLE
0
0
0
101469
SPDR SER TR
DJ REIT ETF
78464A607
391520
4410
SH
SOLE
0
0
0
4410
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2051393
50378
SH
SOLE
0
0
0
50378
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12879781
499410
SH
SOLE
0
0
0
499410
SPDR SER TR
PORTFOLIO LN TSR
78464A664
23310246
754865
SH
SOLE
0
0
0
754865
SPDR SER TR
S&P 600 SML CAP
78464A813
28098380
334385
SH
SOLE
0
0
0
334385
SPDR SER TR
PORTFOLIO S&P500
78464A854
164758683
3421779
SH
SOLE
0
0
0
3421779
SPDR SER TR
PORTFLI INTRMDIT
78464A672
30613134
1057814
SH
SOLE
0
0
0
1057814
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1174102
12787
SH
SOLE
0
0
0
12787
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4669501
50307
SH
SOLE
0
0
0
50307
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2485403
93191
SH
SOLE
0
0
0
93191
SPDR SER TR
ICE PFD SEC ETF
78464A292
324827
9565
SH
SOLE
0
0
0
9565
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3029742
64710
SH
SOLE
0
0
0
64710
SPDR SER TR
PORTFOLIO S&P400
78464A847
7466401
169923
SH
SOLE
0
0
0
169923
SPDR SER TR
OILGAS EQUIP
78468R549
519293
6905
SH
SOLE
0
0
0
6905
SPDR SER TR
S&P REGL BKG
78464A698
489040
11150
SH
SOLE
0
0
0
11150
SPDR SER TR
S&P METALS MNG
78464A755
908132
17083
SH
SOLE
0
0
0
17083
SPDR SER TR
S&P BIOTECH
78464A870
942898
12372
SH
SOLE
0
0
0
12372
SPDR SER TR
S&P DIVID ETF
78464A763
881604
7126
SH
SOLE
0
0
0
7126
SPDR SER TR
PORTFOLIO SHORT
78464A474
1015658
34278
SH
SOLE
0
0
0
34278
SPDR SER TR
BLOOMBERG INVT
78468R200
3373990
110877
SH
SOLE
0
0
0
110877
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2311001
79063
SH
SOLE
0
0
0
79063
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
609167
24328
SH
SOLE
0
0
0
24328
SPDR SER TR
SSGA US SMAL ETF
78468R887
510188
4853
SH
SOLE
0
0
0
4853
SPDR SER TR
PORTFOLIO S&P600
78468R853
3251375
86084
SH
SOLE
0
0
0
86084
SPDR SER TR
SPDR S&P 500 ETF
78468R796
223014
6709
SH
SOLE
0
0
0
6709
SPDR SER TR
PRTFLO S&P500 HI
78468R788
975218
25664
SH
SOLE
0
0
0
25664
SPDR SER TR
S&P KENSHO NEW
78468R648
2735719
64068
SH
SOLE
0
0
0
64068
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
330847
39015
SH
SOLE
0
0
0
39015
SPS COMM INC
COM
78463M107
352422
2314
SH
SOLE
0
0
0
2314
STAG INDL INC
COM
85254J102
229286
6780
SH
SOLE
0
0
0
6780
STARBUCKS CORP
COM
855244109
1676700
16102
SH
SOLE
0
0
0
16102
STELLANTIS N.V
SHS
N82405106
914466
50273
SH
SOLE
0
0
0
50273
STERICYCLE INC
COM
858912108
436449
10008
SH
SOLE
0
0
0
10008
STERIS PLC
SHS USD
G8473T100
515500
2695
SH
SOLE
0
0
0
2695
STRATEGY SHS
DAY HAGAN NED
86280R860
356420
16322
SH
SOLE
0
0
0
16322
STRATEGY SHS
DAY HAGAN NED
86280R803
8598217
260473
SH
SOLE
0
0
0
260473
STRYKER CORPORATION
COM
863667101
1546618
5418
SH
SOLE
0
0
0
5418
SYNOPSYS INC
COM
871607107
250676
649
SH
SOLE
0
0
0
649
SYSCO CORP
COM
871829107
1479289
19154
SH
SOLE
0
0
0
19154
T-MOBILE US INC
COM
872590104
613687
4237
SH
SOLE
0
0
0
4237
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2640189
28383
SH
SOLE
0
0
0
28383
TARGET CORP
COM
87612E106
1494879
9025
SH
SOLE
0
0
0
9025
TE CONNECTIVITY LTD
SHS
H84989104
297695
2270
SH
SOLE
0
0
0
2270
TELEDYNE TECHNOLOGIES INC
COM
879360105
676408
1512
SH
SOLE
0
0
0
1512
TELOS CORP MD
COM
87969B101
25300
10000
SH
SOLE
0
0
0
10000
TEMPLETON EMERGING MKTS INCO
COM
880192109
3066650
604862
SH
SOLE
0
0
0
604862
TESLA INC
COM
88160R101
5853767
28216
SH
SOLE
0
0
0
28216
TEXAS INSTRS INC
COM
882508104
2028494
10905
SH
SOLE
0
0
0
10905
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
726136
427
SH
SOLE
0
0
0
427
THE CIGNA GROUP
COM
125523100
2198554
8604
SH
SOLE
0
0
0
8604
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
65293
10397
SH
SOLE
0
0
0
10397
THE ODP CORP
COM
88337F105
462574
10284
SH
SOLE
0
0
0
10284
THE TRADE DESK INC
COM CL A
88339J105
228656
3754
SH
SOLE
0
0
0
3754
THERMO FISHER SCIENTIFIC INC
COM
883556102
859261
1491
SH
SOLE
0
0
0
1491
TILRAY BRANDS INC
COM
88688T100
32498
12845
SH
SOLE
0
0
0
12845
TJX COS INC NEW
COM
872540109
1726649
22035
SH
SOLE
0
0
0
22035
TORO CO
COM
891092108
899437
8091
SH
SOLE
0
0
0
8091
TORONTO DOMINION BK ONT
COM NEW
891160509
520351
8687
SH
SOLE
0
0
0
8687
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1205253
6551
SH
SOLE
0
0
0
6551
TRANSDIGM GROUP INC
COM
893641100
295557
401
SH
SOLE
0
0
0
401
TRAVELERS COMPANIES INC
COM
89417E109
680545
3970
SH
SOLE
0
0
0
3970
TRUECAR INC
COM
89785L107
193655
84198
SH
SOLE
0
0
0
84198
TRUIST FINL CORP
COM
89832Q109
916006
26862
SH
SOLE
0
0
0
26862
UBER TECHNOLOGIES INC
COM
90353T100
1940959
61229
SH
SOLE
0
0
0
61229
UNION PAC CORP
COM
907818108
2656348
13199
SH
SOLE
0
0
0
13199
UNITED PARCEL SERVICE INC
CL B
911312106
2047299
10554
SH
SOLE
0
0
0
10554
UNITEDHEALTH GROUP INC
COM
91324P102
13348536
28245
SH
SOLE
0
0
0
28245
UNITY SOFTWARE INC
COM
91332U101
215661
6648
SH
SOLE
0
0
0
6648
UNIVAR SOLUTIONS INC
COM
91336L107
289453
8263
SH
SOLE
0
0
0
8263
UPWORK INC
COM
91688F104
697504
61617
SH
SOLE
0
0
0
61617
US BANCORP DEL
COM NEW
902973304
940653
26093
SH
SOLE
0
0
0
26093
US FOODS HLDG CORP
COM
912008109
236010
6389
SH
SOLE
0
0
0
6389
VAIL RESORTS INC
COM
91879Q109
3815584
16328
SH
SOLE
0
0
0
16328
VALERO ENERGY CORP
COM
91913Y100
281596
2017
SH
SOLE
0
0
0
2017
VALLEY NATL BANCORP
COM
919794107
104325
11291
SH
SOLE
0
0
0
11291
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
408451
12626
SH
SOLE
0
0
0
12626
VANECK ETF TRUST
STEEL ETF
92189F205
328388
5152
SH
SOLE
0
0
0
5152
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1526244
38639
SH
SOLE
0
0
0
38639
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1563308
33641
SH
SOLE
0
0
0
33641
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
270595
15917
SH
SOLE
0
0
0
15917
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
207335
788
SH
SOLE
0
0
0
788
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
773169
34687
SH
SOLE
0
0
0
34687
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
83640130
1132875
SH
SOLE
0
0
0
1132875
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
291730
3576
SH
SOLE
0
0
0
3576
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
208551
753
SH
SOLE
0
0
0
753
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1861255
101045
SH
SOLE
0
0
0
101045
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1543766
55095
SH
SOLE
0
0
0
55095
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
571391
2479
SH
SOLE
0
0
0
2479
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
30199460
205859
SH
SOLE
0
0
0
205859
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
566856
11512
SH
SOLE
0
0
0
11512
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2609956
34122
SH
SOLE
0
0
0
34122
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12736502
172511
SH
SOLE
0
0
0
172511
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
862251
11236
SH
SOLE
0
0
0
11236
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
555333
7246
SH
SOLE
0
0
0
7246
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3186698
65141
SH
SOLE
0
0
0
65141
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
98772335
262643
SH
SOLE
0
0
0
262643
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
851915
6354
SH
SOLE
0
0
0
6354
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
580671
2979
SH
SOLE
0
0
0
2979
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2738151
12653
SH
SOLE
0
0
0
12653
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6667684
35175
SH
SOLE
0
0
0
35175
VANGUARD INDEX FDS
MID CAP ETF
922908629
5667491
26870
SH
SOLE
0
0
0
26870
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2880531
18144
SH
SOLE
0
0
0
18144
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1721645
20733
SH
SOLE
0
0
0
20733
VANGUARD INDEX FDS
VALUE ETF
922908744
3011551
21805
SH
SOLE
0
0
0
21805
VANGUARD INDEX FDS
GROWTH ETF
922908736
4105663
16460
SH
SOLE
0
0
0
16460
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27389987
134199
SH
SOLE
0
0
0
134199
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
229346
1636
SH
SOLE
0
0
0
1636
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3448299
85354
SH
SOLE
0
0
0
85354
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
341300
5032
SH
SOLE
0
0
0
5032
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3511687
57616
SH
SOLE
0
0
0
57616
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19428262
363349
SH
SOLE
0
0
0
363349
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
833335
9049
SH
SOLE
0
0
0
9049
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3036629
63501
SH
SOLE
0
0
0
63501
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
21162019
417726
SH
SOLE
0
0
0
417726
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
210762
2924
SH
SOLE
0
0
0
2924
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2561995
31937
SH
SOLE
0
0
0
31937
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4321197
72068
SH
SOLE
0
0
0
72068
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1458758
24919
SH
SOLE
0
0
0
24919
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
493054
10592
SH
SOLE
0
0
0
10592
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5210771
68356
SH
SOLE
0
0
0
68356
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20331089
132011
SH
SOLE
0
0
0
132011
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4993550
90446
SH
SOLE
0
0
0
90446
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4751352
105188
SH
SOLE
0
0
0
105188
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3666739
34756
SH
SOLE
0
0
0
34756
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4102100
65834
SH
SOLE
0
0
0
65834
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
208393
3980
SH
SOLE
0
0
0
3980
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
321471
1572
SH
SOLE
0
0
0
1572
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
387585
1535
SH
SOLE
0
0
0
1535
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
505611
2654
SH
SOLE
0
0
0
2654
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1521779
3948
SH
SOLE
0
0
0
3948
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
756205
9709
SH
SOLE
0
0
0
9709
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1375713
9326
SH
SOLE
0
0
0
9326
VANGUARD WORLD FDS
ENERGY ETF
92204A306
698205
6112
SH
SOLE
0
0
0
6112
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3049880
12790
SH
SOLE
0
0
0
12790
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
268625
1511
SH
SOLE
0
0
0
1511
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
332345
1717
SH
SOLE
0
0
0
1717
VEEVA SYS INC
CL A COM
922475108
330087
1796
SH
SOLE
0
0
0
1796
VERIZON COMMUNICATIONS INC
COM
92343V104
4502777
115782
SH
SOLE
0
0
0
115782
VERTEX PHARMACEUTICALS INC
COM
92532F100
895744
2843
SH
SOLE
0
0
0
2843
VERTIV HOLDINGS CO
COM CL A
92537N108
146606
10245
SH
SOLE
0
0
0
10245
VIAD CORP
COM
92552R406
305346
14652
SH
SOLE
0
0
0
14652
VIATRIS INC
COM
92556V106
1272157
132241
SH
SOLE
0
0
0
132241
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
217344
3410
SH
SOLE
0
0
0
3410
VINCO VENTURES INC
COM
927330100
7390
23000
SH
SOLE
0
0
0
23000
VISA INC
COM CL A
92826C839
9390312
41650
SH
SOLE
0
0
0
41650
VIVID SEATS INC
*W EXP 10/18/202
92854T118
68880
32800
SH
SOLE
0
0
0
32800
WALMART INC
COM
931142103
9245232
62701
SH
SOLE
0
0
0
62701
WARNER BROS DISCOVERY INC
COM SER A
934423104
554668
36733
SH
SOLE
0
0
0
36733
WASTE MGMT INC DEL
COM
94106L109
588569
3607
SH
SOLE
0
0
0
3607
WATTS WATER TECHNOLOGIES INC
CL A
942749102
775857
4609
SH
SOLE
0
0
0
4609
WEC ENERGY GROUP INC
COM
92939U106
520988
5496
SH
SOLE
0
0
0
5496
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
489298
416
SH
SOLE
0
0
0
416
WELLS FARGO CO NEW
COM
949746101
1379061
36893
SH
SOLE
0
0
0
36893
WELLTOWER INC
COM
95040Q104
853462
11905
SH
SOLE
0
0
0
11905
WESTERN ALLIANCE BANCORP
COM
957638109
363468
10227
SH
SOLE
0
0
0
10227
WESTERN DIGITAL CORP.
COM
958102105
303168
8048
SH
SOLE
0
0
0
8048
WEWORK INC
CL A
96209A104
301321
387651
SH
SOLE
0
0
0
387651
WILEY JOHN & SONS INC
CL A
968223206
290038
7481
SH
SOLE
0
0
0
7481
WILLIAMS COS INC
COM
969457100
249184
8345
SH
SOLE
0
0
0
8345
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
474520
2042
SH
SOLE
0
0
0
2042
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
211241
4506
SH
SOLE
0
0
0
4506
WISDOMTREE TR
EM EX ST-OWNED
97717X578
36535424
1312336
SH
SOLE
0
0
0
1312336
WISDOMTREE TR
US EFFICIENT COR
97717Y790
23965379
683553
SH
SOLE
0
0
0
683553
WISDOMTREE TR
US QTLY DIV GRT
97717X669
30628141
491308
SH
SOLE
0
0
0
491308
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2076009
41297
SH
SOLE
0
0
0
41297
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
208240
10026
SH
SOLE
0
0
0
10026
WISDOMTREE TR
EM LCL DEBT FD
97717X867
614684
22708
SH
SOLE
0
0
0
22708
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
3087217
49570
SH
SOLE
0
0
0
49570
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
12046622
350929
SH
SOLE
0
0
0
350929
WISDOMTREE TR
EMERGING MARKETS
97717Y642
4096170
145962
SH
SOLE
0
0
0
145962
WISDOMTREE TR
US AI ENHANCED
97717W406
366640
4000
SH
SOLE
0
0
0
4000
WISDOMTREE TR
INTL LRGCAP DV
97717W794
521966
11177
SH
SOLE
0
0
0
11177
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2631461
37210
SH
SOLE
0
0
0
37210
WISDOMTREE TR
US MIDCAP DIVID
97717W505
326108
7958
SH
SOLE
0
0
0
7958
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
324129
11349
SH
SOLE
0
0
0
11349
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
488625
10671
SH
SOLE
0
0
0
10671
WOLFSPEED INC
COM
977852102
545369
8397
SH
SOLE
0
0
0
8397
WORKDAY INC
CL A
98138H101
3264778
15807
SH
SOLE
0
0
0
15807
WORKIVA INC
COM CL A
98139A105
4451353
43466
SH
SOLE
0
0
0
43466
WP CAREY INC
COM
92936U109
581933
7514
SH
SOLE
0
0
0
7514
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
247992
3655
SH
SOLE
0
0
0
3655
WYNN RESORTS LTD
COM
983134107
1657325
14809
SH
SOLE
0
0
0
14809
XCEL ENERGY INC
COM
98389B100
404322
5995
SH
SOLE
0
0
0
5995
XTANT MED HLDGS INC
COM NEW
98420P308
11000
17255
SH
SOLE
0
0
0
17255
XYLEM INC
COM
98419M100
279725
2672
SH
SOLE
0
0
0
2672
YAMANA GOLD INC
COM
98462Y100
156195
26700
SH
SOLE
0
0
0
26700
YUM BRANDS INC
COM
988498101
575288
4356
SH
SOLE
0
0
0
4356
YUM CHINA HLDGS INC
COM
98850P109
220056
3471
SH
SOLE
0
0
0
3471
ZILLOW GROUP INC
CL A
98954M101
578413
13236
SH
SOLE
0
0
0
13236
ZOETIS INC
CL A
98978V103
768251
4616
SH
SOLE
0
0
0
4616
ABBOTT LABS
COM
002824100
208494
2059
SH
SOLE
0
0
0
2059
ABBVIE INC
COM
00287Y109
477154
2994
SH
SOLE
0
0
0
2994
ADVANCED MICRO DEVICES INC
COM
007903107
300891
3070
SH
SOLE
0
0
0
3070
ALBEMARLE CORP
COM
012653101
221040
1000
SH
SOLE
0
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
414920
4000
SH
SOLE
0
0
0
4000
ALPHABET INC
CAP STK CL C
02079K107
605280
5820
SH
SOLE
0
0
0
5820
ALPS ETF TR
ALERIAN MLP
00162Q452
328602
8502
SH
SOLE
0
0
0
8502
AMAZON COM INC
COM
023135106
1024637
9920
SH
SOLE
0
0
0
9920
AMGEN INC
COM
031162100
279705
1157
SH
SOLE
0
0
0
1157
APPLE INC
COM
037833100
3677983
22304
SH
SOLE
0
0
0
22304
APPLIED MATLS INC
COM
038222105
536767
4370
SH
SOLE
0
0
0
4370
ARISTA NETWORKS INC
COM
040413106
268576
1600
SH
SOLE
0
0
0
1600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4764321
15430
SH
SOLE
0
0
0
15430
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3724800
8
SH
SOLE
0
0
0
8
BLOCK INC
CL A
852234103
217346
3166
SH
SOLE
0
0
0
3166
CHEVRON CORP NEW
COM
166764100
443958
2721
SH
SOLE
0
0
0
2721
COCA COLA CO
COM
191216100
344569
5555
SH
SOLE
0
0
0
5555
CONAGRA BRANDS INC
COM
205887102
2844650
75736
SH
SOLE
0
0
0
75736
CONOCOPHILLIPS
COM
20825C104
219552
2213
SH
SOLE
0
0
0
2213
DEERE & CO
COM
244199105
678775
1644
SH
SOLE
0
0
0
1644
DRAFTKINGS INC NEW
COM CL A
26142V105
222640
11500
SH
SOLE
0
0
0
11500
EXXON MOBIL CORP
COM
30231G102
348719
3180
SH
SOLE
0
0
0
3180
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
308874
19353
SH
SOLE
0
0
0
19353
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
250849
4169
SH
SOLE
0
0
0
4169
HOME DEPOT INC
COM
437076102
1347518
4566
SH
SOLE
0
0
0
4566
INTEL CORP
COM
458140100
547463
16757
SH
SOLE
0
0
0
16757
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
441746
17870
SH
SOLE
0
0
0
17870
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
543273
24527
SH
SOLE
0
0
0
24527
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4725459
32675
SH
SOLE
0
0
0
32675
INVESCO QQQ TR
UNIT SER 1
46090E103
357516
1114
SH
SOLE
0
0
0
1114
ISHARES TR
CORE S&P MCP ETF
464287507
938850
3753
SH
SOLE
0
0
0
3753
ISHARES TR
RUS 1000 VAL ETF
464287598
1737439
11411
SH
SOLE
0
0
0
11411
ISHARES TR
RUS 1000 GRW ETF
464287614
2028183
8301
SH
SOLE
0
0
0
8301
ISHARES TR
MSCI EAFE ETF
464287465
1414880
19783
SH
SOLE
0
0
0
19783
ISHARES TR
FLTG RATE NT ETF
46429B655
660462
13107
SH
SOLE
0
0
0
13107
ISHARES TR
CONSER ALLOC ETF
464289883
236854
6775
SH
SOLE
0
0
0
6775
ISHARES TR
SHRT NAT MUN ETF
464288158
1237213
11819
SH
SOLE
0
0
0
11819
ISHARES TR
SELECT DIVID ETF
464287168
993218
8476
SH
SOLE
0
0
0
8476
ISHARES TR
ISHS 1-5YR INVS
464288646
792568
15682
SH
SOLE
0
0
0
15682
ISHARES TR
PFD AND INCM SEC
464288687
675289
21630
SH
SOLE
0
0
0
21630
ISHARES TR
INTL SEL DIV ETF
464288448
255822
9306
SH
SOLE
0
0
0
9306
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
489850
9876
SH
SOLE
0
0
0
9876
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1763042
35037
SH
SOLE
0
0
0
35037
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
232651
4261
SH
SOLE
0
0
0
4261
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
836111
17510
SH
SOLE
0
0
0
17510
JOHNSON & JOHNSON
COM
478160104
504131
3252
SH
SOLE
0
0
0
3252
JPMORGAN CHASE & CO
COM
46625H100
477110
3661
SH
SOLE
0
0
0
3661
KINDER MORGAN INC DEL
COM
49456B101
263018
15021
SH
SOLE
0
0
0
15021
LAMB WESTON HLDGS INC
COM
513272104
2866407
27424
SH
SOLE
0
0
0
27424
MERCADOLIBRE INC
COM
58733R102
329515
250
SH
SOLE
0
0
0
250
MERCK & CO INC
COM
58933Y105
404834
3805
SH
SOLE
0
0
0
3805
META PLATFORMS INC
CL A
30303M102
278277
1313
SH
SOLE
0
0
0
1313
MICROSOFT CORP
COM
594918104
1386176
4808
SH
SOLE
0
0
0
4808
NU HLDGS LTD
ORD SHS CL A
G6683N103
214200
45000
SH
SOLE
0
0
0
45000
NUCOR CORP
COM
670346105
1183240
7660
SH
SOLE
0
0
0
7660
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
376371
31950
SH
SOLE
0
0
0
31950
ONEOK INC NEW
COM
682680103
440015
6925
SH
SOLE
0
0
0
6925
PACCAR INC
COM
693718108
320030
4372
SH
SOLE
0
0
0
4372
PEPSICO INC
COM
713448108
442274
2426
SH
SOLE
0
0
0
2426
PFIZER INC
COM
717081103
308540
7562
SH
SOLE
0
0
0
7562
PHILIP MORRIS INTL INC
COM
718172109
260997
2684
SH
SOLE
0
0
0
2684
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1226631
12359
SH
SOLE
0
0
0
12359
QUALCOMM INC
COM
747525103
788379
6179
SH
SOLE
0
0
0
6179
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
409195
9759
SH
SOLE
0
0
0
9759
SELECT SECTOR SPDR TR
ENERGY
81369Y506
483131
5833
SH
SOLE
0
0
0
5833
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
314673
9788
SH
SOLE
0
0
0
9788
SOFI TECHNOLOGIES INC
COM
83406F102
145923
24040
SH
SOLE
0
0
0
24040
SPDR GOLD TR
GOLD SHS
78463V107
206306
1126
SH
SOLE
0
0
0
1126
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5573026
13613
SH
SOLE
0
0
0
13613
SPDR SER TR
PORTFOLI S&P1500
78464A805
2140292
42441
SH
SOLE
0
0
0
42441
SPDR SER TR
BLOOMBERG SHT TE
78468R408
233173
9387
SH
SOLE
0
0
0
9387
SPDR SER TR
S&P DIVID ETF
78464A763
324986
2627
SH
SOLE
0
0
0
2627
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1081144
22737
SH
SOLE
0
0
0
22737
TARGET CORP
COM
87612E106
287699
1737
SH
SOLE
0
0
0
1737
TESLA INC
COM
88160R101
1714657
8265
SH
SOLE
0
0
0
8265
TEXAS INSTRS INC
COM
882508104
263018
1414
SH
SOLE
0
0
0
1414
THE TRADE DESK INC
COM CL A
88339J105
225367
3700
SH
SOLE
0
0
0
3700
UNION PAC CORP
COM
907818108
1684546
8370
SH
SOLE
0
0
0
8370
VALMONT INDS INC
COM
920253101
14965292
46872
SH
SOLE
0
0
0
46872
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
315547
1369
SH
SOLE
0
0
0
1369
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
724856
8729
SH
SOLE
0
0
0
8729
VANGUARD INDEX FDS
SMALL CP ETF
922908751
474658
2504
SH
SOLE
0
0
0
2504
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3594904
9559
SH
SOLE
0
0
0
9559
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
351907
1806
SH
SOLE
0
0
0
1806
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1823735
8935
SH
SOLE
0
0
0
8935
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1222957
16043
SH
SOLE
0
0
0
16043
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
237146
4051
SH
SOLE
0
0
0
4051
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1915830
12440
SH
SOLE
0
0
0
12440
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1487194
14097
SH
SOLE
0
0
0
14097
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
811249
13095
SH
SOLE
0
0
0
13095
VERIZON COMMUNICATIONS INC
COM
92343V104
368862
9485
SH
SOLE
0
0
0
9485
WALMART INC
COM
931142103
595211
4037
SH
SOLE
0
0
0
4037
WELLS FARGO CO NEW
COM
949746101
599201
16030
SH
SOLE
0
0
0
16030