Director, Compliance

0001694080-23-000001.txt : 20230112 0001694080-23-000001.hdr.sgml : 20230112 20230112152110 ACCESSION NUMBER: 0001694080-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 23525844 BUSINESS ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001694080 XXXXXXXX 12-31-2022 12-31-2022 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

13F HOLDINGS REPORT 028-18374 000167658 801-78089 N Justin Jolly Director, Compliance 8057646740 x272 Justin Jolly West Jefferson NC 01-12-2023 0 926 2235190174 false INFORMATION TABLE 2 13F-HR.xml 3M CO COM 88579Y101 2141185 17855 SH SOLE 0 0 17855 ABBOTT LABS COM 002824100 2824767 25729 SH SOLE 0 0 25729 ABBVIE INC COM 00287Y109 9151897 56630 SH SOLE 0 0 56630 ABM INDS INC COM 000957100 322355 7257 SH SOLE 0 0 7257 ABRDN ETFS BBRG ALL COMD K1 003261104 1355102 61428 SH SOLE 0 0 61428 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1602643 91737 SH SOLE 0 0 91737 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 603147 3653 SH SOLE 0 0 3653 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 332934 14488 SH SOLE 0 0 14488 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1366383 5121 SH SOLE 0 0 5121 ADIENT PLC ORD SHS G0084W101 1382431 39851 SH SOLE 0 0 39851 ADOBE SYSTEMS INCORPORATED COM 00724F101 5885494 17489 SH SOLE 0 0 17489 ADVANCE AUTO PARTS INC COM 00751Y106 246172 1674 SH SOLE 0 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EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 477103 10110 SH SOLE 0 0 10110 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1749938 36911 SH SOLE 0 0 36911 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 886556 5752 SH SOLE 0 0 5752 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 521910 4238 SH SOLE 0 0 4238 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2735965 62294 SH SOLE 0 0 62294 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 839412 16430 SH SOLE 0 0 16430 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1227775 64484 SH SOLE 0 0 64484 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 334861 12855 SH SOLE 0 0 12855 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 227086 8122 SH SOLE 0 0 8122 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 474101 12175 SH SOLE 0 0 12175 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1433940 19132 SH SOLE 0 0 19132 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1580297 35441 SH SOLE 0 0 35441 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1828408 39278 SH SOLE 0 0 39278 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 3457928 116211 SH SOLE 0 0 116211 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 253189 12725 SH SOLE 0 0 12725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 308209 16842 SH SOLE 0 0 16842 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 10138305 344138 SH SOLE 0 0 344138 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 258173 7526 SH SOLE 0 0 7526 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1306083 39181 SH SOLE 0 0 39181 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4656410 193132 SH SOLE 0 0 193132 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8554546 279469 SH SOLE 0 0 279469 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 724425 23429 SH SOLE 0 0 23429 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1461243 46700 SH SOLE 0 0 46700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1543788 47254 SH SOLE 0 0 47254 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4138600 224436 SH SOLE 0 0 224436 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3549010 80806 SH SOLE 0 0 80806 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 422518 13910 SH SOLE 0 0 13910 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 247912 7407 SH SOLE 0 0 7407 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2003848 64391 SH SOLE 0 0 64391 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 789712 24865 SH SOLE 0 0 24865 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7845253 250567 SH SOLE 0 0 250567 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1359335 69107 SH SOLE 0 0 69107 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 352163 10162 SH SOLE 0 0 10162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 755051 33996 SH SOLE 0 0 33996 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1266901 42006 SH SOLE 0 0 42006 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1153789 37644 SH SOLE 0 0 37644 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 474293 7207 SH SOLE 0 0 7207 FIRST TR MORNINGSTAR DIVID L SHS 336917109 295468 8082 SH SOLE 0 0 8082 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2642887 66221 SH SOLE 0 0 66221 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 537184 5876 SH SOLE 0 0 5876 FISERV INC COM 337738108 649880 6430 SH SOLE 0 0 6430 FLEXSHARES TR M STAR DEV MKT 33939L803 331030 5486 SH SOLE 0 0 5486 FLEXSHARES TR READY ACC VARI 33939L886 241130 3241 SH SOLE 0 0 3241 FOOT LOCKER INC COM 344849104 1564128 41390 SH SOLE 0 0 41390 FORD MTR CO DEL COM 345370860 845871 72732 SH SOLE 0 0 72732 FRANKLIN RESOURCES INC COM 354613101 271397 10288 SH SOLE 0 0 10288 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1812824 43653 SH SOLE 0 0 43653 FREEPORT-MCMORAN INC CL B 35671D857 366796 9653 SH SOLE 0 0 9653 FS KKR CAP CORP COM 302635206 663618 37921 SH SOLE 0 0 37921 GALLAGHER ARTHUR J & CO COM 363576109 221946 1177 SH SOLE 0 0 1177 GAP INC COM 364760108 1749179 155069 SH SOLE 0 0 155069 GENERAL DYNAMICS CORP COM 369550108 1986471 8006 SH SOLE 0 0 8006 GENERAL ELECTRIC CO COM NEW 369604301 1961890 23414 SH SOLE 0 0 23414 GENERAL MLS INC COM 370334104 530959 6332 SH SOLE 0 0 6332 GENERAL MTRS CO COM 37045V100 826042 24555 SH SOLE 0 0 24555 GENUINE PARTS CO COM 372460105 224298 1293 SH SOLE 0 0 1293 GILEAD SCIENCES INC COM 375558103 2102716 24493 SH SOLE 0 0 24493 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19371 11462 SH SOLE 0 0 11462 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 317109 13604 SH SOLE 0 0 13604 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 112509 11950 SH SOLE 0 0 11950 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1774265 111519 SH SOLE 0 0 111519 GLOBAL X FDS US PFD ETF 37954Y657 1002108 51735 SH SOLE 0 0 51735 GOLDEN ENTMT INC COM 381013101 757687 20259 SH SOLE 0 0 20259 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 420142 7603 SH SOLE 0 0 7603 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3527694 46338 SH SOLE 0 0 46338 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 459818 8420 SH SOLE 0 0 8420 GOLDMAN SACHS GROUP INC COM 38141G104 1875332 5461 SH SOLE 0 0 5461 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1203003 66501 SH SOLE 0 0 66501 GREAT SOUTHN BANCORP INC COM 390905107 868908 14606 SH SOLE 0 0 14606 GSK PLC SPONSORED ADR 37733W204 906800 25805 SH SOLE 0 0 25805 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1530267 100543 SH SOLE 0 0 100543 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1470371 64321 SH SOLE 0 0 64321 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 335111 15211 SH SOLE 0 0 15211 HAWAIIAN HOLDINGS INC COM 419879101 958407 93412 SH SOLE 0 0 93412 HEICO CORP NEW COM 422806109 271209 1765 SH SOLE 0 0 1765 HENRY JACK & ASSOC INC COM 426281101 239461 1364 SH SOLE 0 0 1364 HERSHEY CO COM 427866108 517345 2234 SH SOLE 0 0 2234 HESS CORP COM 42809H107 266763 1881 SH SOLE 0 0 1881 HEWLETT PACKARD ENTERPRISE C COM 42824C109 657058 41169 SH SOLE 0 0 41169 HF SINCLAIR CORP COM 403949100 1927274 37142 SH SOLE 0 0 37142 HOME DEPOT INC COM 437076102 8693742 27524 SH SOLE 0 0 27524 HONEYWELL INTL INC COM 438516106 1509854 7046 SH SOLE 0 0 7046 HOOKER FURNISHINGS CORPORATI COM 439038100 202895 10850 SH SOLE 0 0 10850 HOWMET AEROSPACE INC COM 443201108 275082 6980 SH SOLE 0 0 6980 HP INC COM 40434L105 951597 35415 SH SOLE 0 0 35415 HUDSON TECHNOLOGIES INC COM 444144109 124476 12300 SH SOLE 0 0 12300 HUMANA INC COM 444859102 383668 749 SH SOLE 0 0 749 HUNTINGTON BANCSHARES INC COM 446150104 368110 26107 SH SOLE 0 0 26107 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2086678 41198 SH SOLE 0 0 41198 ILLINOIS TOOL WKS INC COM 452308109 635665 2885 SH SOLE 0 0 2885 INDEPENDENCE RLTY TR INC COM 45378A106 705462 41842 SH SOLE 0 0 41842 INNOVATIVE INDL PPTYS INC COM 45781V101 763743 7536 SH SOLE 0 0 7536 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 296506 10563 SH SOLE 0 0 10563 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4232129 123027 SH SOLE 0 0 123027 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 551883 17515 SH SOLE 0 0 17515 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 243730 8597 SH SOLE 0 0 8597 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 305086 10742 SH SOLE 0 0 10742 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 464986 15402 SH SOLE 0 0 15402 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 383988 12770 SH SOLE 0 0 12770 INTEL CORP COM 458140100 7896492 298770 SH SOLE 0 0 298770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229699 2239 SH SOLE 0 0 2239 INTERNATIONAL BUSINESS MACHS COM 459200101 3544161 25156 SH SOLE 0 0 25156 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 866549 8265 SH SOLE 0 0 8265 INTERNATIONAL PAPER CO COM 460146103 522452 15087 SH SOLE 0 0 15087 INTERPUBLIC GROUP COS INC COM 460690100 1079539 32409 SH SOLE 0 0 32409 INTUIT COM 461202103 849720 2183 SH SOLE 0 0 2183 INTUITIVE SURGICAL INC COM NEW 46120E602 227936 859 SH SOLE 0 0 859 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 819945 9416 SH SOLE 0 0 9416 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 269976 5458 SH SOLE 0 0 5458 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 282205 19094 SH SOLE 0 0 19094 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1854352 66679 SH SOLE 0 0 66679 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6625152 76974 SH SOLE 0 0 76974 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 985817 42843 SH SOLE 0 0 42843 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 469134 22851 SH SOLE 0 0 22851 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 565893 12911 SH SOLE 0 0 12911 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 224032 9766 SH SOLE 0 0 9766 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 237857 9948 SH SOLE 0 0 9948 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 406777 36384 SH SOLE 0 0 36384 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408107 6387 SH SOLE 0 0 6387 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2839602 38931 SH SOLE 0 0 38931 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 327450 10029 SH SOLE 0 0 10029 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3997014 48390 SH SOLE 0 0 48390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 544827 3857 SH SOLE 0 0 3857 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 891317 7567 SH SOLE 0 0 7567 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 484713 28990 SH SOLE 0 0 28990 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 976079 3537 SH SOLE 0 0 3537 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 418153 5334 SH SOLE 0 0 5334 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2580694 10621 SH SOLE 0 0 10621 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 850503 5610 SH SOLE 0 0 5610 INVESCO QQQ TR UNIT SER 1 46090E103 14585369 54775 SH SOLE 0 0 54775 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 347363 11859 SH SOLE 0 0 11859 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 519426 9529 SH SOLE 0 0 9529 IQVIA HLDGS INC COM 46266C105 302418 1476 SH SOLE 0 0 1476 IRON MTN INC DEL COM 46284V101 8319609 166893 SH SOLE 0 0 166893 ISHARES GOLD TR ISHARES NEW 464285204 2263958 65451 SH SOLE 0 0 65451 ISHARES INC CORE MSCI EMKT 46434G103 1320589 28278 SH SOLE 0 0 28278 ISHARES INC MSCI FRANCE ETF 464286707 1545186 46654 SH SOLE 0 0 46654 ISHARES INC MSCI JPN ETF NEW 46434G822 1558395 28626 SH SOLE 0 0 28626 ISHARES INC MSCI EMERG MRKT 464286533 871626 16430 SH SOLE 0 0 16430 ISHARES INC MSCI BRAZIL ETF 464286400 616540 22043 SH SOLE 0 0 22043 ISHARES INC MSCI EMRG CHN 46434G764 1154233 24315 SH SOLE 0 0 24315 ISHARES INC ESG AWR MSCI EM 46434G863 418134 13905 SH SOLE 0 0 13905 ISHARES INC MSCI GBL MIN VOL 464286525 350633 3690 SH SOLE 0 0 3690 ISHARES SILVER TR ISHARES 46428Q109 1842391 83669 SH SOLE 0 0 83669 ISHARES TR INTL SEL DIV ETF 464288448 2258857 83169 SH SOLE 0 0 83169 ISHARES TR US CONSM STAPLES 464287812 650422 3208 SH SOLE 0 0 3208 ISHARES TR MSCI USA QLT FCT 46432F339 10438872 91601 SH SOLE 0 0 91601 ISHARES TR MSCI USA MIN VOL 46429B697 7718390 107051 SH SOLE 0 0 107051 ISHARES TR US OIL GS EX ETF 464288851 1565805 16862 SH SOLE 0 0 16862 ISHARES TR MORTGE REL ETF 46435G342 583700 25725 SH SOLE 0 0 25725 ISHARES TR IBDS DEC28 ETF 46435U515 230852 9504 SH SOLE 0 0 9504 ISHARES TR MODERT ALLOC ETF 464289875 2588647 68104 SH SOLE 0 0 68104 ISHARES TR CORE HIGH DV ETF 46429B663 5931379 56901 SH SOLE 0 0 56901 ISHARES TR S&P SML 600 GWT 464287887 949059 8782 SH SOLE 0 0 8782 ISHARES TR CORE MSCI TOTAL 46432F834 1088968 18814 SH SOLE 0 0 18814 ISHARES TR US TREAS BD ETF 46429B267 4286837 188681 SH SOLE 0 0 188681 ISHARES TR RUSSELL 3000 ETF 464287689 229066 1038 SH SOLE 0 0 1038 ISHARES TR 10-20 YR TRS ETF 464288653 843659 7799 SH SOLE 0 0 7799 ISHARES TR U.S. MED DVC ETF 464288810 1818138 34585 SH SOLE 0 0 34585 ISHARES TR U.S. ENERGY ETF 464287796 338339 7278 SH SOLE 0 0 7278 ISHARES TR ISHS 5-10YR INVT 464288638 3033601 61272 SH SOLE 0 0 61272 ISHARES TR IBOXX INV CP ETF 464287242 9394652 89108 SH SOLE 0 0 89108 ISHARES TR CORE S&P US VLU 464287663 2391928 33866 SH SOLE 0 0 33866 ISHARES TR CORE S&P TTL STK 464287150 1030791 12156 SH SOLE 0 0 12156 ISHARES TR IBONDS 23 TRM TS 46436E882 8034135 325269 SH SOLE 0 0 325269 ISHARES TR CORE DIV GRWTH 46434V621 12652733 253055 SH SOLE 0 0 253055 ISHARES TR 0-3 MNTH TREASRY 46436E718 3209888 32054 SH SOLE 0 0 32054 ISHARES TR GLOBAL REIT ETF 46434V647 228064 10042 SH SOLE 0 0 10042 ISHARES TR RUS 1000 ETF 464287622 2269362 10780 SH SOLE 0 0 10780 ISHARES TR MBS ETF 464288588 3215981 34674 SH SOLE 0 0 34674 ISHARES TR CORE 1 5 YR USD 46432F859 4930946 106179 SH SOLE 0 0 106179 ISHARES TR ESG AWRE USD ETF 46435G193 215327 9657 SH SOLE 0 0 9657 ISHARES TR 20 YR TR BD ETF 464287432 1903614 19120 SH SOLE 0 0 19120 ISHARES TR MSCI ACWI ETF 464288257 587838 6926 SH SOLE 0 0 6926 ISHARES TR MICRO-CAP ETF 464288869 214014 1985 SH SOLE 0 0 1985 ISHARES TR MSCI EMG MKT ETF 464287234 487236 12856 SH SOLE 0 0 12856 ISHARES TR RUSSELL 2000 ETF 464287655 4529977 25981 SH SOLE 0 0 25981 ISHARES TR USD GRN BOND ETF 46435U440 207692 4518 SH SOLE 0 0 4518 ISHARES TR US CONSUM DISCRE 464287580 1145104 20104 SH SOLE 0 0 20104 ISHARES TR IBONDS DEC25 ETF 46434VBD1 342020 14063 SH SOLE 0 0 14063 ISHARES TR S&P MC 400GR ETF 464287606 407234 5962 SH SOLE 0 0 5962 ISHARES TR S&P 500 GRWT ETF 464287309 5718338 97749 SH SOLE 0 0 97749 ISHARES TR BLACKROCK ULTRA 46434V878 1649573 32965 SH SOLE 0 0 32965 ISHARES TR 3 7 YR TREAS BD 464288661 805933 7015 SH SOLE 0 0 7015 ISHARES TR ISHS 1-5YR INVS 464288646 4386269 88042 SH SOLE 0 0 88042 ISHARES TR IBONDS DEC 27 46435U283 205414 8192 SH SOLE 0 0 8192 ISHARES TR US INFRASTRUC 46435U713 1965477 54205 SH SOLE 0 0 54205 ISHARES TR CRE U S REIT ETF 464288521 691806 13990 SH SOLE 0 0 13990 ISHARES TR 0-5YR HI YL CP 46434V407 1311431 32072 SH SOLE 0 0 32072 ISHARES TR ISHARES BIOTECH 464287556 3050652 23236 SH SOLE 0 0 23236 ISHARES TR JPMORGAN USD EMG 464288281 368821 4360 SH SOLE 0 0 4360 ISHARES TR BB RAT CORP BD 46435U473 414785 9342 SH SOLE 0 0 9342 ISHARES TR 7-10 YR TRSY BD 464287440 75444254 787683 SH SOLE 0 0 787683 ISHARES TR CORE TOTAL USD 46434V613 8343325 185696 SH SOLE 0 0 185696 ISHARES TR MSCI KLD400 SOC 464288570 397717 5540 SH SOLE 0 0 5540 ISHARES TR 1 3 YR TREAS BD 464287457 8478177 104450 SH SOLE 0 0 104450 ISHARES TR CORE S&P SCP ETF 464287804 3672995 38810 SH SOLE 0 0 38810 ISHARES TR FLTG RATE NT ETF 46429B655 6919105 137475 SH SOLE 0 0 137475 ISHARES TR U.S. FINLS ETF 464287788 744039 9859 SH SOLE 0 0 9859 ISHARES TR PFD AND INCM SEC 464288687 3071088 100592 SH SOLE 0 0 100592 ISHARES TR MSCI EAFE MIN VL 46429B689 1684905 26498 SH SOLE 0 0 26498 ISHARES TR U.S. BAS MTL ETF 464287838 290843 2331 SH SOLE 0 0 2331 ISHARES TR CORE S&P US GWT 464287671 291577 3577 SH SOLE 0 0 3577 ISHARES TR S&P 100 ETF 464287101 1190408 6979 SH SOLE 0 0 6979 ISHARES TR RUS 2000 GRW ETF 464287648 258601 1205 SH SOLE 0 0 1205 ISHARES TR ESG AWRE 1 5 YR 46435G243 215023 9046 SH SOLE 0 0 9046 ISHARES TR GL CLEAN ENE ETF 464288224 2345213 118147 SH SOLE 0 0 118147 ISHARES TR SP SMCP600VL ETF 464287879 1452827 15911 SH SOLE 0 0 15911 ISHARES TR US INDUSTRIALS 464287754 528947 5484 SH SOLE 0 0 5484 ISHARES TR U.S. TECH ETF 464287721 2789895 37453 SH SOLE 0 0 37453 ISHARES TR IBONDS 24 TRM HG 46435U184 2975272 131012 SH SOLE 0 0 131012 ISHARES TR RUSEL 2500 ETF 46435G268 512225 9639 SH SOLE 0 0 9639 ISHARES TR MSCI ACWI EX US 464288240 247881 5448 SH SOLE 0 0 5448 ISHARES TR EAFE SML CP ETF 464288273 1079146 19107 SH SOLE 0 0 19107 ISHARES TR MRGSTR MD CP GRW 464288307 389774 7234 SH SOLE 0 0 7234 ISHARES TR CONV BD ETF 46435G102 368608 5306 SH SOLE 0 0 5306 ISHARES TR RUS 1000 VAL ETF 464287598 3745774 24700 SH SOLE 0 0 24700 ISHARES TR IBONDS 27 ETF 46435UAA9 283396 12127 SH SOLE 0 0 12127 ISHARES TR NATIONAL MUN ETF 464288414 4139771 39232 SH SOLE 0 0 39232 ISHARES TR SELECT DIVID ETF 464287168 7166180 59421 SH SOLE 0 0 59421 ISHARES TR MORNINGSTAR GRWT 464287119 214922 4415 SH SOLE 0 0 4415 ISHARES TR COHEN STEER REIT 464287564 1464194 26699 SH SOLE 0 0 26699 ISHARES TR TIPS BD ETF 464287176 2967893 27883 SH SOLE 0 0 27883 ISHARES TR SHRT NAT MUN ETF 464288158 1066518 10228 SH SOLE 0 0 10228 ISHARES TR EAFE GRWTH ETF 464288885 3011772 35957 SH SOLE 0 0 35957 ISHARES TR MSCI EAFE ETF 464287465 1092666 16646 SH SOLE 0 0 16646 ISHARES TR MSCI USA ESG SLC 464288802 895131 10874 SH SOLE 0 0 10874 ISHARES TR AGGRES ALLOC ETF 464289859 862248 14431 SH SOLE 0 0 14431 ISHARES TR IBONDS DEC 25 46435U432 270548 10260 SH SOLE 0 0 10260 ISHARES TR IBONDS DEC2026 46435GAA0 309397 13250 SH SOLE 0 0 13250 ISHARES TR CORE INTL AGGR 46435G672 234097 4923 SH SOLE 0 0 4923 ISHARES TR IBOXX HI YD ETF 464288513 3732922 50698 SH SOLE 0 0 50698 ISHARES TR U.S. UTILITS ETF 464287697 507515 5865 SH SOLE 0 0 5865 ISHARES TR DOW JONES US ETF 464287846 871478 9326 SH SOLE 0 0 9326 ISHARES TR CORE S&P MCP ETF 464287507 2339747 9673 SH SOLE 0 0 9673 ISHARES TR S&P 500 VAL ETF 464287408 2800106 19302 SH SOLE 0 0 19302 ISHARES TR CORE MSCI EAFE 46432F842 3802019 61681 SH SOLE 0 0 61681 ISHARES TR FALN ANGLS USD 46435G474 837104 34015 SH SOLE 0 0 34015 ISHARES TR IBONDS DEC 26 46435U259 244475 9698 SH SOLE 0 0 9698 ISHARES TR RUS MID CAP ETF 464287499 626294 9285 SH SOLE 0 0 9285 ISHARES TR US HLTHCARE ETF 464287762 638222 2250 SH SOLE 0 0 2250 ISHARES TR MSCI USA VALUE 46432F388 266815 2928 SH SOLE 0 0 2928 ISHARES TR RUS 2000 VAL ETF 464287630 222002 1601 SH SOLE 0 0 1601 ISHARES TR GLOBAL ENERG ETF 464287341 782277 20064 SH SOLE 0 0 20064 ISHARES TR 0-5 YR TIPS ETF 46429B747 4327332 44630 SH SOLE 0 0 44630 ISHARES TR CORE LT USDB ETF 464289479 212240 4168 SH SOLE 0 0 4168 ISHARES TR ESG AWR MSCI USA 46435G425 7808903 92140 SH SOLE 0 0 92140 ISHARES TR US AER DEF ETF 464288760 317125 2835 SH SOLE 0 0 2835 ISHARES TR MRGSTR MD CP ETF 464288208 251929 4294 SH SOLE 0 0 4294 ISHARES TR CORE US AGGBD ET 464287226 29609457 305284 SH SOLE 0 0 305284 ISHARES TR CONSER ALLOC ETF 464289883 293843 8743 SH SOLE 0 0 8743 ISHARES TR BRAZIL SM-CP ETF 464289131 151209 12952 SH SOLE 0 0 12952 ISHARES TR IBONDS 25 TRM HG 46435U168 2885265 128177 SH SOLE 0 0 128177 ISHARES TR GRWT ALLOCAT ETF 464289867 899598 19075 SH SOLE 0 0 19075 ISHARES TR TRS FLT RT BD 46434V860 3619062 71793 SH SOLE 0 0 71793 ISHARES TR RUS MDCP VAL ETF 464287473 583089 5535 SH SOLE 0 0 5535 ISHARES TR SHORT TREAS BD 464288679 44831871 407859 SH SOLE 0 0 407859 ISHARES TR CORE S&P500 ETF 464287200 66773943 173795 SH SOLE 0 0 173795 ISHARES TR EAFE VALUE ETF 464288877 3690625 80441 SH SOLE 0 0 80441 ISHARES TR MSCI USA MMENTM 46432F396 1582519 10844 SH SOLE 0 0 10844 ISHARES TR RUS 1000 GRW ETF 464287614 4271873 19940 SH SOLE 0 0 19940 ISHARES TR EXPANDED TECH 464287515 620252 2424 SH SOLE 0 0 2424 ISHARES TR RUS MD CP GR ETF 464287481 547865 6553 SH SOLE 0 0 6553 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 415573 14742 SH SOLE 0 0 14742 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2045149 40470 SH SOLE 0 0 40470 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1386805 41847 SH SOLE 0 0 41847 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1639621 32997 SH SOLE 0 0 32997 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5297223 117403 SH SOLE 0 0 117403 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 910797 23510 SH SOLE 0 0 23510 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19543242 358657 SH SOLE 0 0 358657 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 224074 2746 SH SOLE 0 0 2746 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9738666 194268 SH SOLE 0 0 194268 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 703186 15387 SH SOLE 0 0 15387 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1179531 23024 SH SOLE 0 0 23024 JACOBS SOLUTIONS INC COM 46982L108 201898 1682 SH SOLE 0 0 1682 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 704418 14300 SH SOLE 0 0 14300 JANUS DETROIT STR TR HENDERSON MTG 47103U852 812825 17880 SH SOLE 0 0 17880 JELD-WEN HLDG INC COM 47580P103 1207427 125122 SH SOLE 0 0 125122 JETBLUE AWYS CORP COM 477143101 408551 63048 SH SOLE 0 0 63048 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2077651 44642 SH SOLE 0 0 44642 JOHNSON & JOHNSON COM 478160104 10752210 60867 SH SOLE 0 0 60867 JOHNSON CTLS INTL PLC SHS G51502105 2935808 45872 SH SOLE 0 0 45872 JPMORGAN CHASE & CO COM 46625H100 11385954 84906 SH SOLE 0 0 84906 KAYNE ANDERSON ENERGY INFRST COM 486606106 238976 27918 SH SOLE 0 0 27918 KEYCORP COM 493267108 270598 15534 SH SOLE 0 0 15534 KEYSIGHT TECHNOLOGIES INC COM 49338L103 489089 2859 SH SOLE 0 0 2859 KIMBERLY-CLARK CORP COM 494368103 1870662 13780 SH SOLE 0 0 13780 KINDER MORGAN INC DEL COM 49456B101 3597648 198985 SH SOLE 0 0 198985 KKR & CO INC COM 48251W104 413927 8917 SH SOLE 0 0 8917 KLA CORP COM NEW 482480100 810615 2150 SH SOLE 0 0 2150 KORN FERRY COM NEW 500643200 988153 19521 SH SOLE 0 0 19521 KRAFT HEINZ CO COM 500754106 480645 11807 SH SOLE 0 0 11807 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 348790 31366 SH SOLE 0 0 31366 L3HARRIS TECHNOLOGIES INC COM 502431109 951261 4569 SH SOLE 0 0 4569 LAM RESEARCH CORP COM 512807108 213916 509 SH SOLE 0 0 509 LANCASTER COLONY CORP COM 513847103 243666 1235 SH SOLE 0 0 1235 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3311497 84850 SH SOLE 0 0 84850 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 475261 19171 SH SOLE 0 0 19171 LEGGETT & PLATT INC COM 524660107 1974731 61270 SH SOLE 0 0 61270 LENNAR CORP CL A 526057104 510929 5646 SH SOLE 0 0 5646 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 434057 76150 SH SOLE 0 0 76150 LIBERTY ENERGY INC COM CL A 53115L104 2082261 130060 SH SOLE 0 0 130060 LILLY ELI & CO COM 532457108 3599630 9839 SH SOLE 0 0 9839 LIMONEIRA CO COM 532746104 489697 40106 SH SOLE 0 0 40106 LITHIUM AMERS CORP NEW COM NEW 53680Q207 517468 27307 SH SOLE 0 0 27307 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1174603 40351 SH SOLE 0 0 40351 LOCKHEED MARTIN CORP COM 539830109 5900669 12129 SH SOLE 0 0 12129 LOWES COS INC COM 548661107 2394583 12019 SH SOLE 0 0 12019 LUCID GROUP INC COM 549498103 116745 17093 SH SOLE 0 0 17093 LULULEMON ATHLETICA INC COM 550021109 3048095 9514 SH SOLE 0 0 9514 LUMEN TECHNOLOGIES INC COM 550241103 664360 127272 SH SOLE 0 0 127272 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1149284 13842 SH SOLE 0 0 13842 M/I HOMES INC COM 55305B101 1528096 33090 SH SOLE 0 0 33090 MACYS INC COM 55616P104 1097043 53126 SH SOLE 0 0 53126 MADISON COVERED CALL & EQUIT COM 557437100 300266 38744 SH SOLE 0 0 38744 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378170 7532 SH SOLE 0 0 7532 MAIN STR CAP CORP COM 56035L104 1087723 29438 SH SOLE 0 0 29438 MARATHON PETE CORP COM 56585A102 353695 3039 SH SOLE 0 0 3039 MARSH & MCLENNAN COS INC COM 571748102 323182 1953 SH SOLE 0 0 1953 MARVELL TECHNOLOGY INC COM 573874104 428892 11579 SH SOLE 0 0 11579 MASTERCARD INCORPORATED CL A 57636Q104 1677982 4826 SH SOLE 0 0 4826 MATSON INC COM 57686G105 467387 7477 SH SOLE 0 0 7477 MCCORMICK & CO INC COM NON VTG 579780206 639799 7719 SH SOLE 0 0 7719 MCDONALDS CORP COM 580135101 4625657 17553 SH SOLE 0 0 17553 MCKESSON CORP COM 58155Q103 460380 1227 SH SOLE 0 0 1227 MEDICAL PPTYS TRUST INC COM 58463J304 578150 51899 SH SOLE 0 0 51899 MEDTRONIC PLC SHS G5960L103 1943882 25011 SH SOLE 0 0 25011 MERCADOLIBRE INC COM 58733R102 513668 607 SH SOLE 0 0 607 MERCK & CO INC COM 58933Y105 9432896 85019 SH SOLE 0 0 85019 META PLATFORMS INC CL A 30303M102 5289469 43954 SH SOLE 0 0 43954 METLIFE INC COM 59156R108 386677 5343 SH SOLE 0 0 5343 MICROSOFT CORP COM 594918104 47321209 197320 SH SOLE 0 0 197320 MICT INC COM 55328R109 9685 11669 SH SOLE 0 0 11669 MITEK SYS INC COM NEW 606710200 156891 16191 SH SOLE 0 0 16191 MOLINA HEALTHCARE INC COM 60855R100 238089 721 SH SOLE 0 0 721 MONDELEZ INTL INC CL A 609207105 540908 8116 SH SOLE 0 0 8116 MOODYS CORP COM 615369105 241864 868 SH SOLE 0 0 868 MORGAN STANLEY COM NEW 617446448 842602 9911 SH SOLE 0 0 9911 NETFLIX INC COM 64110L106 4552357 15438 SH SOLE 0 0 15438 NEW MTN FIN CORP COM 647551100 313196 25319 SH SOLE 0 0 25319 NEW YORK CMNTY BANCORP INC COM 649445103 148866 17310 SH SOLE 0 0 17310 NEWMONT CORP COM 651639106 713944 15126 SH SOLE 0 0 15126 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 771194 15274 SH SOLE 0 0 15274 NEXTERA ENERGY INC COM 65339F101 1342086 16054 SH SOLE 0 0 16054 NIKE INC CL B 654106103 2662885 22758 SH SOLE 0 0 22758 NORFOLK SOUTHN CORP COM 655844108 851120 3454 SH SOLE 0 0 3454 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 377705 29764 SH SOLE 0 0 29764 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6919632 178387 SH SOLE 0 0 178387 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 249121 20123 SH SOLE 0 0 20123 NORTHROP GRUMMAN CORP COM 666807102 2094298 3838 SH SOLE 0 0 3838 NOVARTIS AG SPONSORED ADR 66987V109 863840 9522 SH SOLE 0 0 9522 NOVO-NORDISK A S ADR 670100205 2287193 16900 SH SOLE 0 0 16900 NUCOR CORP COM 670346105 1679182 12739 SH SOLE 0 0 12739 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 200492 7771 SH SOLE 0 0 7771 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1142237 103183 SH SOLE 0 0 103183 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 163175 19311 SH SOLE 0 0 19311 NUVEEN MULTI ASSET INCOME FU COM 670750108 285357 24835 SH SOLE 0 0 24835 NUVEEN MUN VALUE FD INC COM 670928100 105350 12250 SH SOLE 0 0 12250 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 854379 41820 SH SOLE 0 0 41820 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2137273 181125 SH SOLE 0 0 181125 NUVEEN REAL ESTATE INCOME FD COM 67071B108 383041 50667 SH SOLE 0 0 50667 NVIDIA CORPORATION COM 67066G104 5556656 38023 SH SOLE 0 0 38023 OCCIDENTAL PETE CORP COM 674599105 225096 3574 SH SOLE 0 0 3574 OLD DOMINION FREIGHT LINE IN COM 679580100 438309 1545 SH SOLE 0 0 1545 OLD REP INTL CORP COM 680223104 943629 39074 SH SOLE 0 0 39074 OMEGA HEALTHCARE INVS INC COM 681936100 5642003 201861 SH SOLE 0 0 201861 OMNICOM GROUP INC COM 681919106 450812 5527 SH SOLE 0 0 5527 ONEOK INC NEW COM 682680103 2794312 42531 SH SOLE 0 0 42531 ORACLE CORP COM 68389X105 5889900 72057 SH SOLE 0 0 72057 ORANGE SPONSORED ADR 684060106 326890 33086 SH SOLE 0 0 33086 OREILLY AUTOMOTIVE INC COM 67103H107 405134 480 SH SOLE 0 0 480 OTIS WORLDWIDE CORP COM 68902V107 485077 6194 SH SOLE 0 0 6194 PACER FDS TR LUNT LRG CP ALTR 69374H717 202186 4997 SH SOLE 0 0 4997 PACER FDS TR US CASH COWS 100 69374H881 465048 10055 SH SOLE 0 0 10055 PACER FDS TR TRENDPILOT 100 69374H303 251789 5115 SH SOLE 0 0 5115 PALANTIR TECHNOLOGIES INC CL A 69608A108 204740 31891 SH SOLE 0 0 31891 PALO ALTO NETWORKS INC COM 697435105 370479 2655 SH SOLE 0 0 2655 PARK NATL CORP COM 700658107 392411 2788 SH SOLE 0 0 2788 PAYCOR HCM INC COM 70435P102 255369 10436 SH SOLE 0 0 10436 PAYPAL HLDGS INC COM 70450Y103 2130404 29913 SH SOLE 0 0 29913 PBF ENERGY INC CL A 69318G106 942140 23103 SH SOLE 0 0 23103 PELOTON INTERACTIVE INC CL A COM 70614W100 300997 37909 SH SOLE 0 0 37909 PEMBINA PIPELINE CORP COM 706327103 387505 11414 SH SOLE 0 0 11414 PEPSICO INC COM 713448108 3124121 17293 SH SOLE 0 0 17293 PFIZER INC COM 717081103 6912071 134896 SH SOLE 0 0 134896 PHILIP MORRIS INTL INC COM 718172109 2936477 29014 SH SOLE 0 0 29014 PHILLIPS 66 COM 718546104 905103 8696 SH SOLE 0 0 8696 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1477829 46414 SH SOLE 0 0 46414 PIMCO DYNAMIC INCOME FD SHS 72201Y101 314602 17024 SH SOLE 0 0 17024 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2843636 57021 SH SOLE 0 0 57021 PIMCO ETF TR INTER MUN BD ACT 72201R866 256900 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 226601 2404 SH SOLE 0 0 2404 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1618854 16410 SH SOLE 0 0 16410 PINNACLE WEST CAP CORP COM 723484101 332262 4370 SH SOLE 0 0 4370 PIONEER NAT RES CO COM 723787107 1025795 4491 SH SOLE 0 0 4491 PNC FINL SVCS GROUP INC COM 693475105 426937 2703 SH SOLE 0 0 2703 PPL CORP COM 69351T106 1408070 48189 SH SOLE 0 0 48189 PRICE T ROWE GROUP INC COM 74144T108 1949266 17873 SH SOLE 0 0 17873 PROCTER AND GAMBLE CO COM 742718109 7959846 52519 SH SOLE 0 0 52519 PROGRESSIVE CORP COM 743315103 384931 2968 SH SOLE 0 0 2968 PROLOGIS INC. COM 74340W103 1096800 9729 SH SOLE 0 0 9729 PROPETRO HLDG CORP COM 74347M108 1486291 143326 SH SOLE 0 0 143326 PROSHARES TR SHRT HGH YIELD 74347R131 342000 18000 SH SOLE 0 0 18000 PROSHARES TR INVT INT RT HG 74347B607 793337 11156 SH SOLE 0 0 11156 PROSHARES TR PSHS SHORT DOW30 74347B235 755155 22657 SH SOLE 0 0 22657 PROSHARES TR S&P 500 DV ARIST 74348A467 1484563 16497 SH SOLE 0 0 16497 PROSHARES TR ULTRASHRT S&P500 74347G416 1809379 39360 SH SOLE 0 0 39360 PROSHARES TR SHORT QQQ NEW 74347B714 1667853 113305 SH SOLE 0 0 113305 PROSHARES TR DECLINE RETAIL 74347B367 248613 16788 SH SOLE 0 0 16788 PROSHARES TR S&P MDCP 400 DIV 74347B680 522348 7300 SH SOLE 0 0 7300 PROSHARES TR SHORT S&P 500 NE 74347B425 5213102 325209 SH SOLE 0 0 325209 PROSHARES TR LARGE CAP CRE 74347R248 5098686 113531 SH SOLE 0 0 113531 PROSHARES TR II VIX MDTRM FUTR N 74347W338 386544 12732 SH SOLE 0 0 12732 PROSHARES TR II ULTRA VIX SHORT 74347Y839 138709 20220 SH SOLE 0 0 20220 PRUDENTIAL FINL INC COM 744320102 2297524 23100 SH SOLE 0 0 23100 PUBLIC STORAGE COM 74460D109 692937 2473 SH SOLE 0 0 2473 PVH CORPORATION COM 693656100 1717314 24328 SH SOLE 0 0 24328 QUALCOMM INC COM 747525103 3844026 34965 SH SOLE 0 0 34965 QUANTUM SI INC COM CL A 74765K105 24355 13309 SH SOLE 0 0 13309 QUEST DIAGNOSTICS INC COM 74834L100 254322 1626 SH SOLE 0 0 1626 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3463498 34319 SH SOLE 0 0 34319 RBB FD INC MOTLEY FOOL SML 74933W874 266338 10893 SH SOLE 0 0 10893 READY CAPITAL CORP COM 75574U101 1203833 108064 SH SOLE 0 0 108064 REALTY INCOME CORP COM 756109104 2668966 42077 SH SOLE 0 0 42077 REAVES UTIL INCOME FD COM SH BEN INT 756158101 660411 23361 SH SOLE 0 0 23361 REGENERON PHARMACEUTICALS COM 75886F107 574306 796 SH SOLE 0 0 796 REPUBLIC SVCS INC COM 760759100 760297 5894 SH SOLE 0 0 5894 RIO TINTO PLC SPONSORED ADR 767204100 459964 6460 SH SOLE 0 0 6460 RITHM CAPITAL CORP COM NEW 64828T201 565811 69255 SH SOLE 0 0 69255 ROBLOX CORP CL A 771049103 205083 7206 SH SOLE 0 0 7206 ROCKWELL AUTOMATION INC COM 773903109 492216 1911 SH SOLE 0 0 1911 ROSS STORES INC COM 778296103 620025 5342 SH SOLE 0 0 5342 RPM INTL INC COM 749685103 343132 3521 SH SOLE 0 0 3521 S&P GLOBAL INC COM 78409V104 379545 1133 SH SOLE 0 0 1133 SABRA HEALTH CARE REIT INC COM 78573L106 127341 10245 SH SOLE 0 0 10245 SALESFORCE INC COM 79466L302 1289295 9724 SH SOLE 0 0 9724 SALISBURY BANCORP INC COM 795226109 312618 9956 SH SOLE 0 0 9956 SCHNEIDER NATIONAL INC CL B 80689H102 290494 12414 SH SOLE 0 0 12414 SCHWAB CHARLES CORP COM 808513105 689659 8283 SH SOLE 0 0 8283 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 923902 22807 SH SOLE 0 0 22807 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2577225 57515 SH SOLE 0 0 57515 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2338504 98796 SH SOLE 0 0 98796 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12108624 183408 SH SOLE 0 0 183408 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9439962 206790 SH SOLE 0 0 206790 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9062118 163105 SH SOLE 0 0 163105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17111733 226525 SH SOLE 0 0 226525 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1468589 65504 SH SOLE 0 0 65504 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677575 15007 SH SOLE 0 0 15007 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 259442 5533 SH SOLE 0 0 5533 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3376125 51457 SH SOLE 0 0 51457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3462207 107489 SH SOLE 0 0 107489 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4682682 97071 SH SOLE 0 0 97071 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 397861 8516 SH SOLE 0 0 8516 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5184549 100107 SH SOLE 0 0 100107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2144270 21834 SH SOLE 0 0 21834 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5572251 150887 SH SOLE 0 0 150887 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5743152 46152 SH SOLE 0 0 46152 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6893176 92464 SH SOLE 0 0 92464 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5847163 170970 SH SOLE 0 0 170970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4399989 62411 SH SOLE 0 0 62411 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 935556 19495 SH SOLE 0 0 19495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6802986 50077 SH SOLE 0 0 50077 SELECT SECTOR SPDR TR ENERGY 81369Y506 7254126 82933 SH SOLE 0 0 82933 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 628524 8091 SH SOLE 0 0 8091 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1255697 9722 SH SOLE 0 0 9722 SEMPRA COM 816851109 1345822 8709 SH SOLE 0 0 8709 SERVICENOW INC COM 81762P102 735383 1894 SH SOLE 0 0 1894 SHERWIN WILLIAMS CO COM 824348106 451913 1904 SH SOLE 0 0 1904 SHOPIFY INC CL A 82509L107 1271948 36645 SH SOLE 0 0 36645 SIMON PPTY GROUP INC NEW COM 828806109 397757 3386 SH SOLE 0 0 3386 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 209817 2930 SH SOLE 0 0 2930 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 779906 29985 SH SOLE 0 0 29985 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 234792 9682 SH SOLE 0 0 9682 SKYWORKS SOLUTIONS INC COM 83088M102 319130 3502 SH SOLE 0 0 3502 SMUCKER J M CO COM NEW 832696405 363389 2293 SH SOLE 0 0 2293 SNOWFLAKE INC CL A 833445109 1158224 8069 SH SOLE 0 0 8069 SOUTHERN CO COM 842587107 1535957 21509 SH SOLE 0 0 21509 SOUTHERN COPPER CORP COM 84265V105 372622 6170 SH SOLE 0 0 6170 SOUTHWEST AIRLS CO COM 844741108 789600 23451 SH SOLE 0 0 23451 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3511179 10597 SH SOLE 0 0 10597 SPDR GOLD TR GOLD SHS 78463V107 4441345 26181 SH SOLE 0 0 26181 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205970 5036 SH SOLE 0 0 5036 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2010431 31364 SH SOLE 0 0 31364 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1362129 41327 SH SOLE 0 0 41327 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 476573 8358 SH SOLE 0 0 8358 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1031065 42854 SH SOLE 0 0 42854 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5650763 190325 SH SOLE 0 0 190325 SPDR S&P 500 ETF TR TR UNIT 78462F103 131606115 344131 SH SOLE 0 0 344131 SPDR S&P 500 ETF TR TR UNIT 78462F103 82929 4500 SH Put SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 67307 6000 SH Put SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1948 200 SH Put SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264240 597 SH SOLE 0 0 597 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12849152 140474 SH SOLE 0 0 140474 SPDR SER TR PORTFOLIO CRPORT 78464A144 850438 29966 SH SOLE 0 0 29966 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1048751 22323 SH SOLE 0 0 22323 SPDR SER TR BLOOMBERG EMERGI 78464A391 278095 13526 SH SOLE 0 0 13526 SPDR SER TR NUVEEN BLOOMBERG 78464A284 406440 8300 SH SOLE 0 0 8300 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1724369 93462 SH SOLE 0 0 93462 SPDR SER TR PORTFOLIO INTRMD 78464A375 298470 9377 SH SOLE 0 0 9377 SPDR SER TR PORTFLI TIPS ETF 78464A656 546406 21211 SH SOLE 0 0 21211 SPDR SER TR SSGA US LRG ETF 78468R804 787099 5803 SH SOLE 0 0 5803 SPDR SER TR BLOOMBERG 3-12 M 78468R523 386668 3894 SH SOLE 0 0 3894 SPDR SER TR PRTFLO S&P500 HI 78468R788 817208 20647 SH SOLE 0 0 20647 SPDR SER TR PORTFOLIO SH TSR 78468R101 1305344 45183 SH SOLE 0 0 45183 SPDR SER TR PORTFOLIO LN TSR 78464A664 1146956 39509 SH SOLE 0 0 39509 SPDR SER TR NYSE TECH ETF 78464A102 839863 8670 SH SOLE 0 0 8670 SPDR SER TR PRTFLO S&P500 VL 78464A508 846235 21760 SH SOLE 0 0 21760 SPDR SER TR PORTFOLIO SHORT 78464A474 510707 17383 SH SOLE 0 0 17383 SPDR SER TR S&P BK ETF 78464A797 247061 5472 SH SOLE 0 0 5472 SPDR SER TR PORTFOLI S&P1500 78464A805 4670484 98763 SH SOLE 0 0 98763 SPDR SER TR S&P 600 SML CAP 78464A813 222574 2707 SH SOLE 0 0 2707 SPDR SER TR PORTFOLIO AGRGTE 78464A649 455866 18140 SH SOLE 0 0 18140 SPDR SER TR NUVEEN BLMBRG MU 78468R721 369559 8101 SH SOLE 0 0 8101 SPDR SER TR PRTFLO S&P500 GW 78464A409 1700652 33563 SH SOLE 0 0 33563 SPDR SER TR BLOOMBERG INVT 78468R200 373068 12276 SH SOLE 0 0 12276 SPDR SER TR PORTFOLIO S&P500 78464A854 7588769 168714 SH SOLE 0 0 168714 SPDR SER TR S&P DIVID ETF 78464A763 3070556 24543 SH SOLE 0 0 24543 SPDR SER TR S&P BIOTECH 78464A870 1616923 19481 SH SOLE 0 0 19481 SPDR SER TR S&P 600 SMCP GRW 78464A201 1690889 23407 SH SOLE 0 0 23407 SPDR SER TR S&P 600 SMCP VAL 78464A300 2869311 38660 SH SOLE 0 0 38660 SPDR SER TR PORTFLI INTRMDIT 78464A672 12328952 436578 SH SOLE 0 0 436578 SPDR SER TR S&P REGL BKG 78464A698 768244 13079 SH SOLE 0 0 13079 SPIRE INC COM 84857L101 233718 3394 SH SOLE 0 0 3394 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1188107 126260 SH SOLE 0 0 126260 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3626217 202243 SH SOLE 0 0 202243 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 636690 15901 SH SOLE 0 0 15901 STANLEY BLACK & DECKER INC COM 854502101 1463291 19479 SH SOLE 0 0 19479 STARBUCKS CORP COM 855244109 4196202 42300 SH SOLE 0 0 42300 STARWOOD PPTY TR INC COM 85571B105 384403 20971 SH SOLE 0 0 20971 STELLANTIS N.V SHS N82405106 1465781 103224 SH SOLE 0 0 103224 STERLING INFRASTRUCTURE INC COM 859241101 1662501 50686 SH SOLE 0 0 50686 STRATEGY SHS NS 7HANDL IDX 86280R506 285868 14600 SH SOLE 0 0 14600 STRYKER CORPORATION COM 863667101 1263382 5167 SH SOLE 0 0 5167 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 167967 11065 SH SOLE 0 0 11065 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 255125 5919 SH SOLE 0 0 5919 SYNOPSYS INC COM 871607107 220949 692 SH SOLE 0 0 692 SYSCO CORP COM 871829107 807979 10569 SH SOLE 0 0 10569 T-MOBILE US INC COM 872590104 538020 3843 SH SOLE 0 0 3843 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510230 6850 SH SOLE 0 0 6850 TARGET CORP COM 87612E106 3424926 22980 SH SOLE 0 0 22980 TAYLOR MORRISON HOME CORP COM 87724P106 1248296 41130 SH SOLE 0 0 41130 TELADOC HEALTH INC COM 87918A105 371944 15727 SH SOLE 0 0 15727 TEMPLETON EMERGING MKTS INCO COM 880192109 2143250 390392 SH SOLE 0 0 390392 TEMPLETON GLOBAL INCOME FD COM 880198106 966350 223176 SH SOLE 0 0 223176 TESLA INC COM 88160R101 118322 6000 SH Call SOLE 0 0 6000 TESLA INC COM 88160R101 21068 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 5034 2900 SH Call SOLE 0 0 2900 TESLA INC COM 88160R101 2834 1200 SH Call SOLE 0 0 1200 TESLA INC COM 88160R101 5188745 42123 SH SOLE 0 0 42123 TESLA INC COM 88160R101 26225 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 17958 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 10256 9000 SH Call SOLE 0 0 9000 TESLA INC COM 88160R101 43831 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 696 1500 SH Call SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 1874496 11345 SH SOLE 0 0 11345 TEXAS PACIFIC LAND CORPORATI COM 88262P102 650776 278 SH SOLE 0 0 278 THERMO FISHER SCIENTIFIC INC COM 883556102 936060 1700 SH SOLE 0 0 1700 TJX COS INC NEW COM 872540109 1042309 13094 SH SOLE 0 0 13094 TOTALENERGIES SE SPONSORED ADS 89151E109 348083 5607 SH SOLE 0 0 5607 TRACTOR SUPPLY CO COM 892356106 234747 1043 SH SOLE 0 0 1043 TRAVELERS COMPANIES INC COM 89417E109 256616 1369 SH SOLE 0 0 1369 TRINSEO PLC SHS G9059U107 1197953 52750 SH SOLE 0 0 52750 TRUIST FINL CORP COM 89832Q109 910659 21163 SH SOLE 0 0 21163 TYSON FOODS INC CL A 902494103 432700 6951 SH SOLE 0 0 6951 UGI CORP NEW COM 902681105 550934 14862 SH SOLE 0 0 14862 UIPATH INC CL A 90364P105 137243 10798 SH SOLE 0 0 10798 UNILEVER PLC SPON ADR NEW 904767704 1948530 38700 SH SOLE 0 0 38700 UNION PAC CORP COM 907818108 1845509 8912 SH SOLE 0 0 8912 UNITED NAT FOODS INC COM 911163103 1174849 30350 SH SOLE 0 0 30350 UNITED PARCEL SERVICE INC CL B 911312106 1957993 11263 SH SOLE 0 0 11263 UNITEDHEALTH GROUP INC COM 91324P102 7922059 14942 SH SOLE 0 0 14942 UNITI GROUP INC COM 91325V108 60498 10940 SH SOLE 0 0 10940 UNUM GROUP COM 91529Y106 316170 7706 SH SOLE 0 0 7706 US BANCORP DEL COM NEW 902973304 2698820 61885 SH SOLE 0 0 61885 V F CORP COM 918204108 749126 27132 SH SOLE 0 0 27132 VALERO ENERGY CORP COM 91913Y100 874683 6895 SH SOLE 0 0 6895 VANECK ETF TRUST GREEN BOND ETF 92189F171 211144 9184 SH SOLE 0 0 9184 VANECK ETF TRUST IG FLOATING RATE 92189F486 222640 8949 SH SOLE 0 0 8949 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1577071 24296 SH SOLE 0 0 24296 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 200176 5615 SH SOLE 0 0 5615 VANECK ETF TRUST GOLD MINERS ETF 92189F106 905510 31595 SH SOLE 0 0 31595 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 488448 21933 SH SOLE 0 0 21933 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 269779 9984 SH SOLE 0 0 9984 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 907399 4302 SH SOLE 0 0 4302 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 555322 11333 SH SOLE 0 0 11333 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7799812 103611 SH SOLE 0 0 103611 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4068347 54741 SH SOLE 0 0 54741 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6202567 86339 SH SOLE 0 0 86339 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3506327 48403 SH SOLE 0 0 48403 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7865549 165835 SH SOLE 0 0 165835 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2459171 13680 SH SOLE 0 0 13680 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215595 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS VALUE ETF 922908744 15992864 113934 SH SOLE 0 0 113934 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25531075 72668 SH SOLE 0 0 72668 VANGUARD INDEX FDS SMALL CP ETF 922908751 5018621 27343 SH SOLE 0 0 27343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 474132 5748 SH SOLE 0 0 5748 VANGUARD INDEX FDS GROWTH ETF 922908736 10028952 47060 SH SOLE 0 0 47060 VANGUARD INDEX FDS MID CAP ETF 922908629 4601185 22576 SH SOLE 0 0 22576 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7515129 56564 SH SOLE 0 0 56564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10875037 56881 SH SOLE 0 0 56881 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364337 1817 SH SOLE 0 0 1817 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941686 6963 SH SOLE 0 0 6963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1210153 7621 SH SOLE 0 0 7621 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1097791 12737 SH SOLE 0 0 12737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3926036 78301 SH SOLE 0 0 78301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12702591 325875 SH SOLE 0 0 325875 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226448 3519 SH SOLE 0 0 3519 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1034538 22148 SH SOLE 0 0 22148 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3050703 61643 SH SOLE 0 0 61643 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1501259 19966 SH SOLE 0 0 19966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 507002 6541 SH SOLE 0 0 6541 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1157164 16444 SH SOLE 0 0 16444 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2705079 40629 SH SOLE 0 0 40629 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2557909 46406 SH SOLE 0 0 46406 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1295288 22402 SH SOLE 0 0 22402 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 967840 5554 SH SOLE 0 0 5554 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5315717 116778 SH SOLE 0 0 116778 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 474788 6396 SH SOLE 0 0 6396 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 747249 12127 SH SOLE 0 0 12127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19421597 127900 SH SOLE 0 0 127900 VANGUARD STAR FDS VG TL INTL STK F 921909768 281569 5444 SH SOLE 0 0 5444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23366361 556740 SH SOLE 0 0 556740 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 662253 11117 SH SOLE 0 0 11117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19476462 179988 SH SOLE 0 0 179988 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1527488 14852 SH SOLE 0 0 14852 VANGUARD WORLD FD MEGA GRWTH IND 921910816 412108 2395 SH SOLE 0 0 2395 VANGUARD WORLD FD ESG US STK ETF 921910733 329959 5010 SH SOLE 0 0 5010 VANGUARD WORLD FDS ENERGY ETF 92204A306 498111 4107 SH SOLE 0 0 4107 VANGUARD WORLD FDS INF TECH ETF 92204A702 1179092 3691 SH SOLE 0 0 3691 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 250118 3041 SH SOLE 0 0 3041 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2195030 8849 SH SOLE 0 0 8849 VANGUARD WORLD FDS UTILITIES ETF 92204A876 956209 6235 SH SOLE 0 0 6235 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1981431 10343 SH SOLE 0 0 10343 VENTAS INC COM 92276F100 388046 8614 SH SOLE 0 0 8614 VERB TECHNOLOGY CO INC COM 92337U104 2872 17500 SH SOLE 0 0 17500 VERIZON COMMUNICATIONS INC COM 92343V104 9083417 230544 SH SOLE 0 0 230544 VERTEX PHARMACEUTICALS INC COM 92532F100 879624 3046 SH SOLE 0 0 3046 VICI PPTYS INC COM 925652109 1687794 52092 SH SOLE 0 0 52092 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1320282 36900 SH SOLE 0 0 36900 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 582463 9100 SH SOLE 0 0 9100 VISA INC COM CL A 92826C839 9111127 43854 SH SOLE 0 0 43854 VMWARE INC CL A COM 928563402 454089 3699 SH SOLE 0 0 3699 VULCAN MATLS CO COM 929160109 289933 1656 SH SOLE 0 0 1656 WALGREENS BOOTS ALLIANCE INC COM 931427108 755352 20218 SH SOLE 0 0 20218 WALMART INC COM 931142103 4338556 30598 SH SOLE 0 0 30598 WARNER BROS DISCOVERY INC COM SER A 934423104 444854 46926 SH SOLE 0 0 46926 WASTE MGMT INC DEL COM 94106L109 1522463 9705 SH SOLE 0 0 9705 WELLS FARGO CO NEW COM 949746101 1094908 26518 SH SOLE 0 0 26518 WEST BANCORPORATION INC CAP STK 95123P106 277439 10859 SH SOLE 0 0 10859 WESTERN ASSET EMERGING MKTS COM 95766A101 496364 54486 SH SOLE 0 0 54486 WESTERN UN CO COM 959802109 547804 39782 SH SOLE 0 0 39782 WEYERHAEUSER CO MTN BE COM NEW 962166104 1065303 34365 SH SOLE 0 0 34365 WHIRLPOOL CORP COM 963320106 782093 5529 SH SOLE 0 0 5529 WILLIAMS COS INC COM 969457100 3140076 95443 SH SOLE 0 0 95443 WISDOMTREE TR EM EX ST-OWNED 97717X578 326572 12240 SH SOLE 0 0 12240 WISDOMTREE TR YIELD ENHANCED 97717Y808 949742 20352 SH SOLE 0 0 20352 WISDOMTREE TR INTL QULTY DIV 97717X131 507126 16567 SH SOLE 0 0 16567 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 571778 11374 SH SOLE 0 0 11374 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2864582 33286 SH SOLE 0 0 33286 WISDOMTREE TR US SMALLCAP DIVD 97717W604 277034 9741 SH SOLE 0 0 9741 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1709514 47980 SH SOLE 0 0 47980 WISDOMTREE TR US QTLY DIV GRT 97717X669 539775 8943 SH SOLE 0 0 8943 WISDOMTREE TR YIELD ENHANCD US 97717X511 2285823 53595 SH SOLE 0 0 53595 WISDOMTREE TR US LARGECAP DIVD 97717W307 530387 8562 SH SOLE 0 0 8562 WOLFSPEED INC COM 977852102 290451 4207 SH SOLE 0 0 4207 WORLD GOLD TR SPDR GLD MINIS 98149E303 221012 6107 SH SOLE 0 0 6107 WP CAREY INC COM 92936U109 6557990 83915 SH SOLE 0 0 83915 XCEL ENERGY INC COM 98389B100 600730 8568 SH SOLE 0 0 8568 YUM BRANDS INC COM 988498101 277762 2169 SH SOLE 0 0 2169 ZIONS BANCORPORATION N A COM 989701107 359210 7307 SH SOLE 0 0 7307 ZOETIS INC CL A 98978V103 444340 3032 SH SOLE 0 0 3032