Compliance Director

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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690370 XXXXXXXX 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 1049 4264489423 false INFORMATION TABLE 2 q1-2023.xml 1STDIBS COM INC COM 320551104 178047 44848 SH SOLE 0 0 0 44848 3-D SYS CORP DEL COM NEW 88554D205 388879 36276 SH SOLE 0 0 0 36276 3M CO COM 88579Y101 2599771 24734 SH SOLE 0 0 0 24734 ABBOTT LABS COM 002824100 2607381 25749 SH SOLE 0 0 0 25749 ABBVIE INC COM 00287Y109 6839171 42914 SH SOLE 0 0 0 42914 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465120 5126 SH SOLE 0 0 0 5126 ACTIVISION BLIZZARD INC COM 00507V109 2568322 30007 SH SOLE 0 0 0 30007 ACUSHNET HLDGS CORP COM 005098108 818145 16061 SH SOLE 0 0 0 16061 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 102059 91945 SH SOLE 0 0 0 91945 ADOBE SYSTEMS INCORPORATED COM 00724F101 891746 2314 SH SOLE 0 0 0 2314 ADVANCED MICRO DEVICES INC COM 007903107 5173878 52789 SH SOLE 0 0 0 52789 AFFILIATED MANAGERS GROUP IN COM 008252108 594257 4173 SH SOLE 0 0 0 4173 AFLAC INC COM 001055102 858879 13312 SH SOLE 0 0 0 13312 AGILENT TECHNOLOGIES INC COM 00846U101 632188 4570 SH SOLE 0 0 0 4570 AIR PRODS & CHEMS INC COM 009158106 618682 2154 SH SOLE 0 0 0 2154 AIRBNB INC COM CL A 009066101 312120 2509 SH SOLE 0 0 0 2509 ALBEMARLE CORP COM 012653101 398063 1801 SH SOLE 0 0 0 1801 ALCON AG ORD SHS H01301128 537868 7625 SH SOLE 0 0 0 7625 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1468020 14367 SH SOLE 0 0 0 14367 ALLSTATE CORP COM 020002101 258496 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL A 02079K305 23002734 221756 SH SOLE 0 0 0 221756 ALPHABET INC CAP STK CL C 02079K107 7524608 72352 SH SOLE 0 0 0 72352 ALPS ETF TR ALERIAN MLP 00162Q452 423442 10956 SH SOLE 0 0 0 10956 ALTICE USA INC CL A 02156K103 287998 84210 SH SOLE 0 0 0 84210 ALTRIA GROUP INC COM 02209S103 1663397 37279 SH SOLE 0 0 0 37279 AMARIN CORP PLC SPONS ADR NEW 023111206 1153170 768780 SH SOLE 0 0 0 768780 AMAZON COM INC COM 023135106 27356364 264850 SH SOLE 0 0 0 264850 AMER STATES WTR CO COM 029899101 315026 3544 SH SOLE 0 0 0 3544 AMEREN CORP COM 023608102 497258 5756 SH SOLE 0 0 0 5756 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21436776 425755 SH SOLE 0 0 0 425755 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6329286 85462 SH SOLE 0 0 0 85462 AMERICAN CENTY ETF TR US EQT ETF 025072885 33566417 473567 SH SOLE 0 0 0 473567 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 42440995 744187 SH SOLE 0 0 0 744187 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3442090 58859 SH SOLE 0 0 0 58859 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6854781 129604 SH SOLE 0 0 0 129604 AMERICAN ELEC PWR CO INC COM 025537101 969504 10655 SH SOLE 0 0 0 10655 AMERICAN EXPRESS CO COM 025816109 2750663 16676 SH SOLE 0 0 0 16676 AMERICAN TOWER CORP NEW COM 03027X100 1293513 6330 SH SOLE 0 0 0 6330 AMERICAN WTR WKS CO INC NEW COM 030420103 414915 2832 SH SOLE 0 0 0 2832 AMERIPRISE FINL INC COM 03076C106 760913 2483 SH SOLE 0 0 0 2483 AMERISOURCEBERGEN CORP COM 03073E105 640836 4002 SH SOLE 0 0 0 4002 AMETEK INC COM 031100100 231774 1595 SH SOLE 0 0 0 1595 AMGEN INC COM 031162100 4319437 17867 SH SOLE 0 0 0 17867 AMPHENOL CORP NEW CL A 032095101 592383 7249 SH SOLE 0 0 0 7249 ANALOG DEVICES INC COM 032654105 1299870 6591 SH SOLE 0 0 0 6591 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 509617 7637 SH SOLE 0 0 0 7637 ANSYS INC COM 03662Q105 453939 1364 SH SOLE 0 0 0 1364 AON PLC SHS CL A G0403H108 1194858 3790 SH SOLE 0 0 0 3790 APOLLO SR FLOATING RATE FD I COM 037636107 3473679 275034 SH SOLE 0 0 0 275034 APPLE INC COM 037833100 79498193 482099 SH SOLE 0 0 0 482099 APPLIED MATLS INC COM 038222105 897275 7305 SH SOLE 0 0 0 7305 ARCHER DANIELS MIDLAND CO COM 039483102 623573 7828 SH SOLE 0 0 0 7828 ARES CAPITAL CORP COM 04010L103 359826 19691 SH SOLE 0 0 0 19691 ARISTA NETWORKS INC COM 040413106 298623 1779 SH SOLE 0 0 0 1779 ARK ETF TR INNOVATION ETF 00214Q104 439245 10889 SH SOLE 0 0 0 10889 ARLO TECHNOLOGIES INC COM 04206A101 361194 59603 SH SOLE 0 0 0 59603 ASML HOLDING N V N Y REGISTRY SHS N07059210 3903362 5734 SH SOLE 0 0 0 5734 ASTRAZENECA PLC SPONSORED ADR 046353108 202816 2922 SH SOLE 0 0 0 2922 AT&T INC COM 00206R102 3083056 160159 SH SOLE 0 0 0 160159 ATLASSIAN CORPORATION CL A 049468101 405673 2370 SH SOLE 0 0 0 2370 AUTODESK INC COM 052769106 242715 1166 SH SOLE 0 0 0 1166 AUTOMATIC DATA PROCESSING IN COM 053015103 9413891 42285 SH SOLE 0 0 0 42285 AVIENT CORPORATION COM 05368V106 282275 6858 SH SOLE 0 0 0 6858 AXSOME THERAPEUTICS INC COM 05464T104 598604 9705 SH SOLE 0 0 0 9705 BALL CORP COM 058498106 263587 4783 SH SOLE 0 0 0 4783 BANCFIRST CORP COM 05945F103 543557 6541 SH SOLE 0 0 0 6541 BANCO SANTANDER S.A. 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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