Senior Compliance Principal

0001694080-23-000005.txt : 20230731 0001694080-23-000005.hdr.sgml : 20230731 20230731101851 ACCESSION NUMBER: 0001694080-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 231125433 BUSINESS ADDRESS: STREET 1: 9140 W DODGE RD STREET 2: SUITE 230 CITY: OMAHA STATE: NE ZIP: 68140 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 9140 W DODGE RD STREET 2: SUITE 230 CITY: OMAHA STATE: NE ZIP: 68140 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001694080 XXXXXXXX 06-30-2023 06-30-2023 Mutual Advisors, LLC

9140 W DODGE RD SUITE 230 OMAHA NE 68140

13F HOLDINGS REPORT 028-18374 N Juliann J Riley Senior Compliance Principal 805-764-6740 x244 Juliann J Riley Omaha NE 07-31-2023 0 1002 2634900595 false INFORMATION TABLE 2 13F-HR.xml AEROVIRONMENT INC COM 008073108 206196 2016 SH SOLE 0 0 2016 AIRBNB INC COM CL A 009066101 484188 3778 SH SOLE 0 0 3778 AIR PRODS & CHEMS INC COM 009158106 807404 2696 SH SOLE 59 0 2637 ALASKA AIR GROUP INC COM 011659109 512123 9630 SH SOLE 0 0 9630 ALGOMA STL GROUP INC COM 015658107 1297099 182690 SH SOLE 0 0 182690 ALLSTATE CORP COM 020002101 214496 1967 SH SOLE 0 0 1967 ALPHA METALLURGICAL RESOUR I COM 020764106 1325070 8062 SH SOLE 0 0 8062 AMARIN CORP PLC SPONS ADR NEW 023111206 16495 13861 SH SOLE 0 0 13861 AMAZON COM INC COM 023135106 23993885 184059 SH SOLE 0 0 184059 AMEREN CORP COM 023608102 1235113 15123 SH SOLE 0 0 15123 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 458005 9160 SH SOLE 0 0 9160 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 370785 8967 SH SOLE 0 0 8967 AMERICAN CENTY ETF TR 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COM 595017104 403958 4509 SH SOLE 0 0 4509 MICRON TECHNOLOGY INC COM 595112103 304924 4832 SH SOLE 0 0 4832 MITEK SYS INC COM NEW 606710200 137430 12678 SH SOLE 0 0 12678 MONDELEZ INTL INC CL A 609207105 746058 10228 SH SOLE 0 0 10228 MORGAN STANLEY COM NEW 617446448 1385342 16222 SH SOLE 0 0 16222 NEW MTN FIN CORP COM 647551100 294990 23713 SH SOLE 0 0 23713 NEW YORK CMNTY BANCORP INC COM 649445103 141062 12550 SH SOLE 0 0 12550 NEWMONT CORP COM 651639106 806259 18900 SH SOLE 0 0 18900 NIKE INC CL B 654106103 2480937 22478 SH SOLE 0 0 22478 NORFOLK SOUTHN CORP COM 655844108 1010551 4456 SH SOLE 0 0 4456 NORTHROP GRUMMAN CORP COM 666807102 2851081 6255 SH SOLE 0 0 6255 NOVO-NORDISK A S ADR 670100205 2430073 15016 SH SOLE 0 0 15016 NUCOR CORP COM 670346105 1905514 11620 SH SOLE 0 0 11620 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 161375 13984 SH SOLE 0 0 13984 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 585217 23474 SH SOLE 0 0 23474 NUVEEN MUN VALUE FD INC COM 670928100 104765 12042 SH SOLE 0 0 12042 OCCIDENTAL PETE CORP COM 674599105 215052 3657 SH SOLE 0 0 3657 OLD DOMINION FREIGHT LINE IN COM 679580100 562645 1522 SH SOLE 0 0 1522 OLD REP INTL CORP COM 680223104 780806 31021 SH SOLE 0 0 31021 OMNICOM GROUP INC COM 681919106 545346 5731 SH SOLE 0 0 5731 OMEGA HEALTHCARE INVS INC COM 681936100 6612713 215468 SH SOLE 0 0 215468 ON SEMICONDUCTOR CORP COM 682189105 244489 2585 SH SOLE 0 0 2585 ONEOK INC NEW COM 682680103 797677 12924 SH SOLE 0 0 12924 PNC FINL SVCS GROUP INC COM 693475105 328483 2608 SH SOLE 0 0 2608 PPG INDS INC COM 693506107 260773 1758 SH SOLE 0 0 1758 PVH CORPORATION COM 693656100 2087041 24562 SH SOLE 0 0 24562 PALO ALTO NETWORKS INC COM 697435105 768830 3009 SH SOLE 0 0 3009 PARK NATL CORP COM 700658107 285268 2788 SH SOLE 0 0 2788 PEPSICO INC COM 713448108 3886826 20985 SH SOLE 0 0 20985 PFIZER INC COM 717081103 5662386 154373 SH SOLE 0 0 154373 PHILIP MORRIS INTL INC COM 718172109 3367341 34494 SH SOLE 0 0 34494 PHILLIPS 66 COM 718546104 781242 8191 SH SOLE 0 0 8191 PIMCO HIGH INCOME FD COM SHS 722014107 53885 10777 SH SOLE 0 0 10777 PIONEER NAT RES CO COM 723787107 1009815 4874 SH SOLE 0 0 4874 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170723 12108 SH SOLE 0 0 12108 PROCTER AND GAMBLE CO COM 742718109 8435003 55589 SH SOLE 107 0 55482 PROGRESSIVE CORP COM 743315103 437189 3303 SH SOLE 0 0 3303 PRUDENTIAL FINL INC COM 744320102 2393371 27130 SH SOLE 0 0 27130 PULTE GROUP INC COM 745867101 419530 5401 SH SOLE 0 0 5401 QUALCOMM INC COM 747525103 5486505 46090 SH SOLE 0 0 46090 RPM INTL INC COM 749685103 329145 3668 SH SOLE 0 0 3668 REALTY INCOME CORP COM 756109104 4017650 67196 SH SOLE 0 0 67196 REAVES UTIL INCOME FD COM SH BEN INT 756158101 535616 19534 SH SOLE 0 0 19534 REPUBLIC SVCS INC COM 760759100 980152 6399 SH SOLE 0 0 6399 RIO TINTO PLC SPONSORED ADR 767204100 473736 7421 SH SOLE 0 0 7421 ROBLOX CORP CL A 771049103 223141 5537 SH SOLE 0 0 5537 ROCKWELL AUTOMATION INC COM 773903109 616730 1872 SH SOLE 0 0 1872 ROSS STORES INC COM 778296103 554362 4944 SH SOLE 0 0 4944 SHELL PLC SPON ADS 780259305 652922 10814 SH SOLE 0 0 10814 SALISBURY BANCORP INC COM 795226109 235858 9956 SH SOLE 0 0 9956 SCHWAB CHARLES CORP COM 808513105 748808 13211 SH SOLE 0 0 13211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3308482 63994 SH SOLE 0 0 63994 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3312678 63255 SH SOLE 0 0 63255 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11357568 151535 SH SOLE 0 0 151535 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11696019 174333 SH SOLE 0 0 174333 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2436041 34296 SH SOLE 0 0 34296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 793293 18112 SH SOLE 0 0 18112 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2077916 86797 SH SOLE 0 0 86797 SCHWAB STRATEGIC TR LONG TERM US 808524680 710003 19565 SH SOLE 0 0 19565 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2603450 105702 SH SOLE 0 0 105702 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 635309 13440 SH SOLE 0 0 13440 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 441084 8743 SH SOLE 0 0 8743 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20690574 284916 SH SOLE 0 0 284916 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4029016 113016 SH SOLE 0 0 113016 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10191390 220784 SH SOLE 0 0 220784 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5173551 107648 SH SOLE 0 0 107648 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2552908 48692 SH SOLE 0 0 48692 SEMPRA COM 816851109 1514300 10401 SH SOLE 0 0 10401 SHERWIN WILLIAMS CO COM 824348106 451651 1701 SH SOLE 0 0 1701 SIMON PPTY GROUP INC NEW COM 828806109 427317 3700 SH SOLE 0 0 3700 SMUCKER J M CO COM NEW 832696405 1145213 7755 SH SOLE 0 0 7755 SNOWFLAKE INC CL A 833445109 1076470 6117 SH SOLE 0 0 6117 SOUTHERN CO COM 842587107 1680229 23918 SH SOLE 0 0 23918 SOUTHWEST AIRLS CO COM 844741108 888076 24526 SH SOLE 0 0 24526 BLOCK INC CL A 852234103 417527 6272 SH SOLE 0 0 6272 STANLEY BLACK & DECKER INC COM 854502101 1361098 14525 SH SOLE 0 0 14525 STARBUCKS CORP COM 855244109 4001119 40391 SH SOLE 0 0 40391 STRYKER CORPORATION COM 863667101 1417684 4647 SH SOLE 0 0 4647 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 238842 16138 SH SOLE 0 0 16138 SYNOPSYS INC COM 871607107 360955 829 SH SOLE 0 0 829 SYSCO CORP COM 871829107 849905 11454 SH SOLE 0 0 11454 TJX COS INC NEW COM 872540109 1190365 14039 SH SOLE 0 0 14039 T-MOBILE US INC COM 872590104 628106 4522 SH SOLE 0 0 4522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 690802 6845 SH SOLE 0 0 6845 TELEDYNE TECHNOLOGIES INC COM 879360105 240680 585 SH SOLE 0 0 585 TEMPLETON EMERGING MKTS INCO COM 880192109 2308005 448156 SH SOLE 0 0 448156 TEMPLETON GLOBAL INCOME FD COM 880198106 1185291 286302 SH SOLE 0 0 286302 TERNIUM SA SPONSORED ADS 880890108 2359377 59505 SH SOLE 0 0 59505 TEXAS INSTRS INC COM 882508104 2283162 12683 SH SOLE 0 0 12683 THERMO FISHER SCIENTIFIC INC COM 883556102 991830 1901 SH SOLE 29 0 1872 TORO CO COM 891092108 204564 2012 SH SOLE 0 0 2012 TRACTOR SUPPLY CO COM 892356106 387367 1752 SH SOLE 0 0 1752 TYSON FOODS INC CL A 902494103 290262 5687 SH SOLE 0 0 5687 UGI CORP NEW COM 902681105 432621 16041 SH SOLE 0 0 16041 US BANCORP DEL COM NEW 902973304 2886788 87373 SH SOLE 0 0 87373 UNILEVER PLC SPON ADR NEW 904767704 2010948 38576 SH SOLE 0 0 38576 UNION PAC CORP COM 907818108 2198794 10746 SH SOLE 0 0 10746 UNITED NAT FOODS INC COM 911163103 721200 36890 SH SOLE 0 0 36890 UNITED PARCEL SERVICE INC CL B 911312106 2288692 12768 SH SOLE 88 0 12680 UNITED STS NAT GAS FD LP UNIT PAR 912318300 101075 13622 SH SOLE 0 0 13622 UNITED STATES STL CORP NEW COM 912909108 1318052 52701 SH SOLE 0 0 52701 UNIVERSAL HLTH SVCS INC CL B 913903100 926268 5871 SH SOLE 0 0 5871 V F CORP COM 918204108 1693565 88715 SH SOLE 0 0 88715 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26066259 160477 SH SOLE 0 0 160477 VANGUARD STAR FDS VG TL INTL STK F 921909768 441843 7879 SH SOLE 0 0 7879 VANGUARD WORLD FD EXTENDED DUR 921910709 209635 2408 SH SOLE 0 0 2408 VANGUARD WORLD FD ESG US STK ETF 921910733 426851 5448 SH SOLE 0 0 5448 VANGUARD WORLD FD MEGA GRWTH IND 921910816 576534 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1934241 18641 SH SOLE 0 0 18641 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 793027 3121 SH SOLE 0 0 3121 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 962070 6179 SH SOLE 0 0 6179 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5013997 66925 SH SOLE 0 0 66925 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4067436 54067 SH SOLE 0 0 54067 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7482000 99008 SH SOLE 0 0 99008 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5997306 82505 SH SOLE 0 0 82505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27902205 604205 SH SOLE 0 0 604205 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19333453 182271 SH SOLE 0 0 182271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 807101 12771 SH SOLE 0 0 12771 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1414141 22710 SH SOLE 0 0 22710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1113842 23489 SH SOLE 0 0 23489 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394105 4064 SH SOLE 0 0 4064 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5830084 107151 SH SOLE 0 0 107151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13777648 338684 SH SOLE 0 0 338684 VEEVA SYS INC CL A COM 922475108 265156 1341 SH SOLE 0 0 1341 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3550964 70708 SH SOLE 0 0 70708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30189793 74125 SH SOLE 0 0 74125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 848359 6131 SH SOLE 0 0 6131 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2363919 11488 SH SOLE 131 0 11357 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 490805 5874 SH SOLE 0 0 5874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 478996 2085 SH SOLE 0 0 2085 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1065794 6444 SH SOLE 0 0 6444 VANGUARD INDEX FDS MID CAP ETF 922908629 5930630 26938 SH SOLE 0 0 26938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235485 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8417233 56556 SH SOLE 0 0 56556 VANGUARD INDEX FDS GROWTH ETF 922908736 11340971 40080 SH SOLE 0 0 40080 VANGUARD INDEX FDS VALUE ETF 922908744 18309777 128851 SH SOLE 0 0 128851 VANGUARD INDEX FDS SMALL CP ETF 922908751 4627581 23267 SH SOLE 0 0 23267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17965724 81559 SH SOLE 0 0 81559 VICTORIAS SECRET AND CO COMMON STOCK 926400102 641947 36830 SH SOLE 0 0 36830 VMWARE INC CL A COM 928563402 489121 3404 SH SOLE 0 0 3404 VULCAN MATLS CO COM 929160109 408982 1814 SH SOLE 0 0 1814 WALMART INC COM 931142103 5411902 34431 SH SOLE 0 0 34431 WALGREENS BOOTS ALLIANCE INC COM 931427108 454131 15940 SH SOLE 0 0 15940 WARNER BROS DISCOVERY INC COM SER A 934423104 524818 41852 SH SOLE 0 0 41852 WELLS FARGO CO NEW COM 949746101 864136 20247 SH SOLE 0 0 20247 WESTERN UN CO COM 959802109 460966 39298 SH SOLE 0 0 39298 WEYERHAEUSER CO MTN BE COM NEW 962166104 1163437 34719 SH SOLE 0 0 34719 WHIRLPOOL CORP COM 963320106 1084762 7291 SH SOLE 0 0 7291 WILLIAMS COS INC COM 969457100 1735655 53192 SH SOLE 0 0 53192 WILLIAMS SONOMA INC COM 969904101 200702 1604 SH SOLE 0 0 1604 WOLFSPEED INC COM 977852102 227252 4088 SH SOLE 0 0 4088 WYNN RESORTS LTD COM 983134107 445780 4221 SH SOLE 0 0 4221 YUM BRANDS INC COM 988498101 438170 3163 SH SOLE 0 0 3163 ZIONS BANCORPORATION N A COM 989701107 230387 8577 SH SOLE 0 0 8577 ABM INDS INC COM 000957100 294188 6898 SH SOLE 0 0 6898 ABBOTT LABS COM 002824100 2718933 24940 SH SOLE 0 0 24940 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 415411 3651 SH SOLE 0 0 3651 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 320387 14663 SH SOLE 0 0 14663 ADVANCED MICRO DEVICES INC COM 007903107 4314569 37877 SH SOLE 0 0 37877 AFLAC INC COM 001055102 587522 8417 SH SOLE 0 0 8417 3M CO COM 88579Y101 2931451 29288 SH SOLE 0 0 29288 ABBVIE INC COM 00287Y109 6565823 48733 SH SOLE 0 0 48733 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1563640 85119 SH SOLE 0 0 85119 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1828336 5925 SH SOLE 0 0 5925 ADOBE SYSTEMS INCORPORATED COM 00724F101 8801216 17999 SH SOLE 0 0 17999 ADVISORSHARES TR PURE CANNABIS 00768Y495 89863 34966 SH SOLE 0 0 34966 AECOM COM 00766T100 412186 4867 SH SOLE 0 0 4867 AES CORP COM 00130H105 928228 44777 SH SOLE 0 0 44777 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3761 16353 SH SOLE 0 0 16353 AGF INVTS TR US MARKET NETRL 00110G408 682508 36381 SH SOLE 0 0 36381 AGILENT TECHNOLOGIES INC COM 00846U101 946876 7874 SH SOLE 0 0 7874 AGNC INVT CORP COM 00123Q104 132398 13070 SH SOLE 0 0 13070 AKAMAI TECHNOLOGIES INC COM 00971T101 298009 3316 SH SOLE 0 0 3316 ALAUNOS THERAPEUTICS INC COM 98973P101 13818 27095 SH SOLE 0 0 27095 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1112862 13352 SH SOLE 0 0 13352 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 467234 14528 SH SOLE 0 0 14528 ALLY FINL INC COM 02005N100 1293779 47900 SH SOLE 0 0 47900 ALPHABET INC CAP STK CL A 02079K305 17112300 142960 SH SOLE 0 0 142960 ALPHABET INC CAP STK CL C 02079K107 11832751 97816 SH SOLE 160 0 97656 ALPS ETF TR OSHARES US QUALT 00162Q387 223533 5081 SH SOLE 0 0 5081 ALTRIA GROUP INC COM 02209S103 4440993 98035 SH SOLE 0 0 98035 AMDOCS LTD SHS G02602103 506216 5121 SH SOLE 0 0 5121 AMERICAN TOWER CORP NEW COM 03027X100 961374 4957 SH SOLE 0 0 4957 AMERIPRISE FINL INC COM 03076C106 366555 1104 SH SOLE 0 0 1104 AMERISOURCEBERGEN CORP COM 03073E105 302714 1573 SH SOLE 0 0 1573 AMMO INC COM 00175J107 21513 10100 SH SOLE 0 0 10100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403067 7106 SH SOLE 0 0 7106 AQUA METALS INC COM 03837J101 11700 10000 SH SOLE 0 0 10000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1091139 39910 SH SOLE 0 0 39910 ARES CAPITAL CORP COM 04010L103 2583949 137517 SH SOLE 0 0 137517 ARK ETF TR FINTECH INNOVA 00214Q708 1305404 62430 SH SOLE 0 0 62430 ARK ETF TR GENOMIC REV ETF 00214Q302 1445330 42397 SH SOLE 0 0 42397 ARK ETF TR 3D PRINTING ETF 00214Q500 1141093 48640 SH SOLE 0 0 48640 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1686640 29926 SH SOLE 0 0 29926 ARK ETF TR INNOVATION ETF 00214Q104 1258957 28522 SH SOLE 0 0 28522 ARK ETF TR NEXT GNRTN INTER 00214Q401 2924295 49894 SH SOLE 0 0 49894 ASML HOLDING N V N Y REGISTRY SHS N07059210 455747 629 SH SOLE 0 0 629 AT&T INC COM 00206R102 4234281 265472 SH SOLE 0 0 265472 AURORA CANNABIS INC COM 05156X884 8966 16771 SH SOLE 0 0 16771 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 259241 19189 SH SOLE 0 0 19189 BIOGEN INC COM 09062X103 1045115 3669 SH SOLE 0 0 3669 BLACKROCK INC COM 09247X101 2098794 3037 SH SOLE 0 0 3037 BLACKROCK MUNI INCOME TR II COM 09249N101 1454327 139705 SH SOLE 0 0 139705 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1634899 141305 SH SOLE 0 0 141305 BLACKSTONE INC COM 09260D107 1564563 16829 SH SOLE 0 0 16829 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 74081 33370 SH SOLE 0 0 33370 BOOKING HOLDINGS INC COM 09857L108 931614 345 SH SOLE 0 0 345 BROADCOM INC COM 11135F101 8628468 9947 SH SOLE 0 0 9947 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313889 1895 SH SOLE 0 0 1895 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215995 5918 SH SOLE 0 0 5918 BUNGE LIMITED COM G16962105 459446 4870 SH SOLE 0 0 4870 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1162104 12317 SH SOLE 0 0 12317 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2215942 101929 SH SOLE 0 0 101929 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2262850 83685 SH SOLE 0 0 83685 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3354040 138083 SH SOLE 0 0 138083 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 731192 28981 SH SOLE 0 0 28981 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 505249 19084 SH SOLE 0 0 19084 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3302716 148370 SH SOLE 0 0 148370 CARDINAL HEALTH INC COM 14149Y108 602081 6367 SH SOLE 0 0 6367 CARRIER GLOBAL CORPORATION COM 14448C104 343773 6916 SH SOLE 0 0 6916 CENOVUS ENERGY INC COM 15135U109 349343 20574 SH SOLE 0 0 20574 CENTENE CORP DEL COM 15135B101 674635 10002 SH SOLE 0 0 10002 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 353446 40210 SH SOLE 0 0 40210 CHENIERE ENERGY INC COM NEW 16411R208 938541 6160 SH SOLE 0 0 6160 CHUBB LIMITED COM H1467J104 326700 1697 SH SOLE 0 0 1697 CISCO SYS INC COM 17275R102 8881470 171656 SH SOLE 0 0 171656 COHEN & STEERS QUALITY INCOM COM 19247L106 2409963 207755 SH SOLE 0 0 207755 COMCAST CORP NEW CL A 20030N101 1897429 45666 SH SOLE 0 0 45666 CONOCOPHILLIPS COM 20825C104 1502413 14501 SH SOLE 0 0 14501 CONSTELLATION BRANDS INC CL A 21036P108 410810 1669 SH SOLE 0 0 1669 CORTEVA INC COM 22052L104 328862 5739 SH SOLE 0 0 5739 COSTCO WHSL CORP NEW COM 22160K105 5599594 10401 SH SOLE 34 0 10367 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 162489 85973 SH SOLE 0 0 85973 CROWDSTRIKE HLDGS INC CL A 22788C105 468515 3190 SH SOLE 0 0 3190 CROWN CASTLE INC COM 22822V101 1405541 12336 SH SOLE 0 0 12336 D R HORTON INC COM 23331A109 396894 3262 SH SOLE 0 0 3262 DEVON ENERGY CORP NEW COM 25179M103 1127068 23315 SH SOLE 0 0 23315 DIAGEO PLC SPON ADR NEW 25243Q205 644381 3714 SH SOLE 0 0 3714 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 214826 5148 SH SOLE 0 0 5148 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 345254 13434 SH SOLE 0 0 13434 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4751354 175004 SH SOLE 0 0 175004 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 237961 5134 SH SOLE 0 0 5134 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 394783 14875 SH SOLE 0 0 14875 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 555031 17910 SH SOLE 0 0 17910 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7070443 258801 SH SOLE 0 0 258801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1675368 71873 SH SOLE 0 0 71873 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1492277 63609 SH SOLE 0 0 63609 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4037134 158942 SH SOLE 0 0 158942 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2491609 53710 SH SOLE 0 0 53710 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 421792 17379 SH SOLE 0 0 17379 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1530418 27927 SH SOLE 0 0 27927 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 830855 24083 SH SOLE 0 0 24083 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12584656 261309 SH SOLE 0 0 261309 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 381411 21977 SH SOLE 0 0 21977 DNP SELECT INCOME FD INC COM 23325P104 188263 17964 SH SOLE 0 0 17964 DOMINION ENERGY INC COM 25746U109 1232976 23807 SH SOLE 0 0 23807 DOMINOS PIZZA INC COM 25754A201 402232 1194 SH SOLE 0 0 1194 DUKE ENERGY CORP NEW COM NEW 26441C204 2376605 26483 SH SOLE 0 0 26483 DUPONT DE NEMOURS INC COM 26614N102 440546 6167 SH SOLE 0 0 6167 EA SERIES TRUST FREEDOM 100 EM 02072L607 574047 18308 SH SOLE 0 0 18308 EATON CORP PLC SHS G29183103 459965 2287 SH SOLE 0 0 2287 EATON VANCE MUN BD FD COM 27827X101 139400 14010 SH SOLE 0 0 14010 EATON VANCE MUN INCOME 2028 SHS 27829U105 212964 12114 SH SOLE 0 0 12114 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 173600 10000 SH SOLE 0 0 10000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 273124 11896 SH SOLE 0 0 11896 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1628078 127393 SH SOLE 0 0 127393 EATON VANCE TAX-MANAGED DIVE COM 27828N102 141103 11325 SH SOLE 0 0 11325 EDWARDS LIFESCIENCES CORP COM 28176E108 294593 3123 SH SOLE 0 0 3123 EMCOR GROUP INC COM 29084Q100 249376 1350 SH SOLE 0 0 1350 ENBRIDGE INC COM 29250N105 1041765 28042 SH SOLE 0 0 28042 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 855180 67337 SH SOLE 0 0 67337 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6000667 116292 SH SOLE 0 0 116292 ENI S P A SPONSORED ADR 26874R108 1302863 45254 SH SOLE 0 0 45254 ENPHASE ENERGY INC COM 29355A107 754414 4505 SH SOLE 0 0 4505 ENTRAVISION COMMUNICATIONS C CL A 29382R107 44339 10100 SH SOLE 0 0 10100 EOG RES INC COM 26875P101 223429 1952 SH SOLE 0 0 1952 EQUINIX INC COM 29444U700 261145 333 SH SOLE 0 0 333 EQUITABLE HLDGS INC COM 29452E101 549664 20238 SH SOLE 0 0 20238 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 337998 6347 SH SOLE 0 0 6347 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1052234 38586 SH SOLE 0 0 38586 ETF SER SOLUTIONS US GLB JETS 26922A842 503318 23498 SH SOLE 0 0 23498 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 617141 30431 SH SOLE 0 0 30431 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 354249 16073 SH SOLE 0 0 16073 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1645142 73542 SH SOLE 0 0 73542 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 270618 12832 SH SOLE 0 0 12832 EXELON CORP COM 30161N101 352014 8640 SH SOLE 0 0 8640 EXXON MOBIL CORP COM 30231G102 7607148 70929 SH SOLE 0 0 70929 FEDEX CORP COM 31428X106 1412399 5697 SH SOLE 0 0 5697 FIRST AMERN FINL CORP COM 31847R102 2485445 43589 SH SOLE 0 0 43589 FIRST FINL BANKSHARES INC COM 32020R109 806221 28298 SH SOLE 0 0 28298 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 641870 40192 SH SOLE 0 0 40192 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 250442 14863 SH SOLE 0 0 14863 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1925087 37985 SH SOLE 0 0 37985 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 204673 7181 SH SOLE 0 0 7181 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1311054 26762 SH SOLE 0 0 26762 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1766919 37514 SH SOLE 0 0 37514 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1678761 85044 SH SOLE 0 0 85044 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 538489 14814 SH SOLE 0 0 14814 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 213163 6193 SH SOLE 0 0 6193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3165057 139001 SH SOLE 0 0 139001 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 344791 12244 SH SOLE 0 0 12244 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4932845 108629 SH SOLE 0 0 108629 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 638817 5553 SH SOLE 0 0 5553 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1576966 14560 SH SOLE 0 0 14560 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1243797 16379 SH SOLE 0 0 16379 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 320424 4946 SH SOLE 0 0 4946 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 454255 8595 SH SOLE 0 0 8595 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2651876 56303 SH SOLE 0 0 56303 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2860874 48155 SH SOLE 0 0 48155 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 457629 8945 SH SOLE 0 0 8945 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1329091 57080 SH SOLE 0 0 57080 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1756529 36848 SH SOLE 0 0 36848 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 394762 2422 SH SOLE 0 0 2422 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 448863 11326 SH SOLE 0 0 11326 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 270917 9570 SH SOLE 0 0 9570 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1211771 63344 SH SOLE 0 0 63344 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 282552 10733 SH SOLE 0 0 10733 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1626548 35906 SH SOLE 0 0 35906 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1320716 17591 SH SOLE 0 0 17591 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2111397 45010 SH SOLE 0 0 45010 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 876727 5725 SH SOLE 0 0 5725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 226491 5963 SH SOLE 0 0 5963 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 3029663 92849 SH SOLE 0 0 92849 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 286455 7345 SH SOLE 0 0 7345 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 279643 12725 SH SOLE 0 0 12725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 382779 17096 SH SOLE 0 0 17096 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1437278 41904 SH SOLE 0 0 41904 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2073313 58618 SH SOLE 0 0 58618 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 298948 7214 SH SOLE 0 0 7214 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8308622 246099 SH SOLE 0 0 246099 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 631523 18629 SH SOLE 0 0 18629 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5223187 216102 SH SOLE 0 0 216102 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1952711 58377 SH SOLE 0 0 58377 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8935534 290681 SH SOLE 0 0 290681 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4111073 222943 SH SOLE 0 0 222943 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1409456 38828 SH SOLE 0 0 38828 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6981761 200043 SH SOLE 0 0 200043 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 235361 10578 SH SOLE 0 0 10578 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 609185 16905 SH SOLE 0 0 16905 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1671145 49108 SH SOLE 0 0 49108 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 754854 20940 SH SOLE 0 0 20940 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 426449 19798 SH SOLE 0 0 19798 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 215317 6893 SH SOLE 0 0 6893 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 414511 10733 SH SOLE 0 0 10733 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 865107 34549 SH SOLE 0 0 34549 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 219350 6710 SH SOLE 0 0 6710 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 931215 29601 SH SOLE 0 0 29601 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 438377 13475 SH SOLE 0 0 13475 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1116689 32644 SH SOLE 0 0 32644 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1279386 39634 SH SOLE 0 0 39634 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3473217 78633 SH SOLE 0 0 78633 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 481830 7226 SH SOLE 0 0 7226 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2622240 65409 SH SOLE 0 0 65409 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 574517 5672 SH SOLE 0 0 5672 FLEXSHARES TR M STAR DEV MKT 33939L803 4000791 61643 SH SOLE 0 0 61643 FLEXSHARES TR MSTAR EMKT FAC 33939L308 400508 8219 SH SOLE 0 0 8219 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 241805 3226 SH SOLE 0 0 3226 FORTINET INC COM 34959E109 279305 3695 SH SOLE 0 0 3695 FORTUNE BRANDS INNOVATIONS I COM 34964C106 233993 3252 SH SOLE 0 0 3252 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 204570 14447 SH SOLE 0 0 14447 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 829206 18468 SH SOLE 0 0 18468 FREEPORT-MCMORAN INC CL B 35671D857 346251 8656 SH SOLE 0 0 8656 G III APPAREL GROUP LTD COM 36237H101 1116311 57930 SH SOLE 0 0 57930 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 74366 14814 SH SOLE 0 0 14814 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 578762 7124 SH SOLE 0 0 7124 GENERAL MTRS CO COM 37045V100 2417717 62700 SH SOLE 0 0 62700 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 269387 8735 SH SOLE 0 0 8735 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5346010 301184 SH SOLE 0 0 301184 GLOBAL X FDS US PFD ETF 37954Y657 1061762 54758 SH SOLE 0 0 54758 GLOBAL X FDS GLOBX SUPDV US 37950E291 169140 10128 SH SOLE 0 0 10128 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 317355 11042 SH SOLE 0 0 11042 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 179516 19858 SH SOLE 0 0 19858 GOLDMAN SACHS GROUP INC COM 38141G104 1678810 5205 SH SOLE 0 0 5205 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1262401 66320 SH SOLE 0 0 66320 GSK PLC SPONSORED ADR 37733W204 359802 10095 SH SOLE 0 0 10095 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1586457 99777 SH SOLE 0 0 99777 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 808370 39626 SH SOLE 0 0 39626 HERITAGE GLOBAL INC COM 42727E103 1104100 305000 SH SOLE 0 0 305000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 622625 37061 SH SOLE 0 0 37061 HOSTESS BRANDS INC CL A 44109J106 828800 32733 SH SOLE 0 0 32733 HP INC COM 40434L105 1027505 33458 SH SOLE 0 0 33458 INDEPENDENCE RLTY TR INC COM 45378A106 818766 44938 SH SOLE 0 0 44938 INNOVATIVE INDL PPTYS INC COM 45781V101 445660 6104 SH SOLE 0 0 6104 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1132831 29890 SH SOLE 0 0 29890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 232293 7782 SH SOLE 0 0 7782 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 258404 7765 SH SOLE 0 0 7765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 591763 16855 SH SOLE 0 0 16855 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 372543 12099 SH SOLE 0 0 12099 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 464571 13576 SH SOLE 0 0 13576 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 210279 5666 SH SOLE 0 0 5666 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 322216 10428 SH SOLE 0 0 10428 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 388350 12447 SH SOLE 0 0 12447 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 374223 11181 SH SOLE 0 0 11181 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1595363 46689 SH SOLE 0 0 46689 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279769 2474 SH SOLE 0 0 2474 INTUITIVE SURGICAL INC COM NEW 46120E602 222945 652 SH SOLE 0 0 652 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1505809 17368 SH SOLE 0 0 17368 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 241726 17767 SH SOLE 0 0 17767 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 323220 11389 SH SOLE 0 0 11389 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 203593 10446 SH SOLE 0 0 10446 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6589243 80489 SH SOLE 0 0 80489 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 835125 35507 SH SOLE 0 0 35507 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 792879 19175 SH SOLE 0 0 19175 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1518540 72174 SH SOLE 0 0 72174 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230478 9766 SH SOLE 0 0 9766 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2817421 39449 SH SOLE 0 0 39449 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 343956 9616 SH SOLE 0 0 9616 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 605398 5740 SH SOLE 0 0 5740 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 456698 7271 SH SOLE 0 0 7271 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 273665 24069 SH SOLE 0 0 24069 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 522818 28965 SH SOLE 0 0 28965 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1043779 7568 SH SOLE 0 0 7568 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3527004 38852 SH SOLE 0 0 38852 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3315565 22157 SH SOLE 0 0 22157 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1318047 3769 SH SOLE 0 0 3769 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3885517 13212 SH SOLE 0 0 13212 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 206208 1865 SH SOLE 0 0 1865 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1151253 7546 SH SOLE 0 0 7546 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348963 4131 SH SOLE 0 0 4131 INVESCO QQQ TR UNIT SER 1 46090E103 33371306 90334 SH SOLE 0 0 90334 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 671326 20715 SH SOLE 0 0 20715 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 449102 12413 SH SOLE 0 0 12413 IQVIA HLDGS INC COM 46266C105 360082 1602 SH SOLE 0 0 1602 IRON MTN INC DEL COM 46284V101 8259533 145363 SH SOLE 0 0 145363 ISHARES INC MSCI EMRG CHN 46434G764 1513081 29109 SH SOLE 0 0 29109 ISHARES INC CORE MSCI EMKT 46434G103 4016033 81478 SH SOLE 0 0 81478 ISHARES INC ESG AWR MSCI EM 46434G863 1093161 34561 SH SOLE 0 0 34561 ISHARES INC MSCI ITALY ETF 46434G830 4516081 141881 SH SOLE 0 0 141881 ISHARES SILVER TR ISHARES 46428Q109 2107989 100909 SH SOLE 0 0 100909 ISHARES TR US TREAS BD ETF 46429B267 6408490 279847 SH SOLE 0 0 279847 ISHARES TR CORE MSCI TOTAL 46432F834 1923227 30713 SH SOLE 0 0 30713 ISHARES TR MSCI USA QLT FCT 46432F339 7507837 55667 SH SOLE 0 0 55667 ISHARES TR MSCI USA MIN VOL 46429B697 4942302 66491 SH SOLE 0 0 66491 ISHARES TR MORTGE REL ETF 46435G342 576430 24425 SH SOLE 0 0 24425 ISHARES TR IBONDS 24 TRM TS 46436E874 917948 38569 SH SOLE 0 0 38569 ISHARES TR IBDS DEC28 ETF 46435U515 218932 8936 SH SOLE 0 0 8936 ISHARES TR CORE HIGH DV ETF 46429B663 2481276 24618 SH SOLE 0 0 24618 ISHARES TR CYBERSECURITY 46435U135 2202282 58231 SH SOLE 0 0 58231 ISHARES TR CORE 1 5 YR USD 46432F859 1234884 26477 SH SOLE 0 0 26477 ISHARES TR BB RAT CORP BD 46435U473 744096 16608 SH SOLE 0 0 16608 ISHARES TR CORE TOTAL USD 46434V613 10493301 230774 SH SOLE 0 0 230774 ISHARES TR 0-3 MNTH TREASRY 46436E718 581269 5776 SH SOLE 0 0 5776 ISHARES TR IBONDS 27 ETF 46435UAA9 270783 11533 SH SOLE 0 0 11533 ISHARES TR CONV BD ETF 46435G102 1530285 20040 SH SOLE 0 0 20040 ISHARES TR FLTG RATE NT ETF 46429B655 1259369 24781 SH SOLE 0 0 24781 ISHARES TR MSCI EAFE MIN VL 46429B689 2732006 40474 SH SOLE 0 0 40474 ISHARES TR BLACKROCK ULTRA 46434V878 1527911 30376 SH SOLE 0 0 30376 ISHARES TR IBONDS 24 TRM HG 46435U184 3818829 165461 SH SOLE 0 0 165461 ISHARES TR ESG AWRE 1 5 YR 46435G243 218011 9118 SH SOLE 0 0 9118 ISHARES TR RUSEL 2500 ETF 46435G268 260339 4530 SH SOLE 0 0 4530 ISHARES TR USD GRN BOND ETF 46435U440 205132 4408 SH SOLE 0 0 4408 ISHARES TR IBONDS DEC25 ETF 46434VBD1 354094 14524 SH SOLE 0 0 14524 ISHARES TR IBONDS DEC24 ETF 46434VBG4 993227 40342 SH SOLE 0 0 40342 ISHARES TR GLOBAL REIT ETF 46434V647 219631 9562 SH SOLE 0 0 9562 ISHARES TR HDG MSCI EAFE 46434V803 226426 7304 SH SOLE 0 0 7304 ISHARES TR 0-5YR INVT GR CP 46434V100 848590 17602 SH SOLE 0 0 17602 ISHARES TR IBONDS DEC 27 46435U283 204881 8174 SH SOLE 0 0 8174 ISHARES TR 0-5YR HI YL CP 46434V407 1415735 34155 SH SOLE 0 0 34155 ISHARES TR US INFRASTRUC 46435U713 2146191 54918 SH SOLE 0 0 54918 ISHARES TR CORE DIV GRWTH 46434V621 13980296 271304 SH SOLE 0 0 271304 ISHARES TR IBONDS DEC2026 46435GAA0 331629 14130 SH SOLE 0 0 14130 ISHARES TR IBONDS DEC 25 46435U432 269741 10243 SH SOLE 0 0 10243 ISHARES TR CORE INTL AGGR 46435G672 970326 19686 SH SOLE 0 0 19686 ISHARES TR IBONDS 23 TRM TS 46436E882 8753910 352838 SH SOLE 0 0 352838 ISHARES TR CORE MSCI EAFE 46432F842 5365882 79495 SH SOLE 0 0 79495 ISHARES TR FALN ANGLS USD 46435G474 685140 27006 SH SOLE 0 0 27006 ISHARES TR IBONDS DEC 26 46435U259 241515 9592 SH SOLE 0 0 9592 ISHARES TR 0-5 YR TIPS ETF 46429B747 3863267 39583 SH SOLE 0 0 39583 ISHARES TR MSCI USA VALUE 46432F388 962792 10265 SH SOLE 0 0 10265 ISHARES TR ESG AWR MSCI USA 46435G425 8560056 87831 SH SOLE 0 0 87831 ISHARES TR CORE MSCI INTL 46435G326 259132 4240 SH SOLE 0 0 4240 ISHARES TR IBONDS 25 TRM HG 46435U168 3753968 163216 SH SOLE 0 0 163216 ISHARES TR TRS FLT RT BD 46434V860 3403908 67178 SH SOLE 0 0 67178 ISHARES TR MSCI USA MMENTM 46432F396 1161616 8053 SH SOLE 0 0 8053 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1145250 23034 SH SOLE 0 0 23034 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 350106 13476 SH SOLE 0 0 13476 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1174942 32930 SH SOLE 0 0 32930 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 322985 4052 SH SOLE 0 0 4052 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1790197 35640 SH SOLE 0 0 35640 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2152412 42496 SH SOLE 0 0 42496 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19177245 346598 SH SOLE 0 0 346598 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 201509 4166 SH SOLE 0 0 4166 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12847891 256240 SH SOLE 0 0 256240 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1658714 31208 SH SOLE 0 0 31208 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 544104 11880 SH SOLE 0 0 11880 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 414832 10128 SH SOLE 0 0 10128 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6916391 153017 SH SOLE 0 0 153017 JACKSON FINANCIAL INC COM CL A 46817M107 461629 15081 SH SOLE 0 0 15081 JACOBS SOLUTIONS INC COM 46982L108 329921 2775 SH SOLE 0 0 2775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 887717 17808 SH SOLE 0 0 17808 JANUS DETROIT STR TR HENDERSON MTG 47103U852 239096 5225 SH SOLE 0 0 5225 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 238587 4992 SH SOLE 0 0 4992 JELD-WEN HLDG INC COM 47580P103 2186361 124650 SH SOLE 0 0 124650 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 935713 18831 SH SOLE 0 0 18831 JOHNSON CTLS INTL PLC SHS G51502105 3130897 45948 SH SOLE 0 0 45948 JPMORGAN CHASE & CO COM 46625H100 13239301 91029 SH SOLE 131 0 90898 KELLY STRATEGIC ETF TRUST RUNNING GWTH ETF 48817R870 2667466 100389 SH SOLE 0 0 100389 KEYSIGHT TECHNOLOGIES INC COM 49338L103 524286 3131 SH SOLE 0 0 3131 KINDER MORGAN INC DEL COM 49456B101 2082063 120910 SH SOLE 0 0 120910 KKR & CO INC COM 48251W104 501312 8952 SH SOLE 0 0 8952 LIBERTY ENERGY INC COM CL A 53115L104 1286167 96198 SH SOLE 0 0 96198 LINDE PLC SHS G54950103 289997 761 SH SOLE 0 0 761 LITHIUM AMERS CORP NEW COM NEW 53680Q207 756743 37444 SH SOLE 0 0 37444 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1310916 14275 SH SOLE 0 0 14275 M & T BK CORP COM 55261F104 296469 2396 SH SOLE 0 0 2396 M/I HOMES INC COM 55305B101 2888518 33129 SH SOLE 0 0 33129 MACYS INC COM 55616P104 1094719 68207 SH SOLE 0 0 68207 MAIN STR CAP CORP COM 56035L104 1048615 26196 SH SOLE 0 0 26196 MARATHON PETE CORP COM 56585A102 347651 2982 SH SOLE 0 0 2982 MASTERCARD INCORPORATED CL A 57636Q104 2025288 5149 SH SOLE 0 0 5149 MATSON INC COM 57686G105 551572 7096 SH SOLE 0 0 7096 MCKESSON CORP COM 58155Q103 476187 1114 SH SOLE 0 0 1114 MEDICAL PPTYS TRUST INC COM 58463J304 534659 57739 SH SOLE 0 0 57739 MEDTRONIC PLC SHS G5960L103 2517321 28573 SH SOLE 0 0 28573 MERCADOLIBRE INC COM 58733R102 629023 531 SH SOLE 0 0 531 MERCK & CO INC COM 58933Y105 10010997 86758 SH SOLE 0 0 86758 META PLATFORMS INC CL A 30303M102 12084761 42110 SH SOLE 0 0 42110 METLIFE INC COM 59156R108 339333 6003 SH SOLE 0 0 6003 MODIVCARE INC COM 60783X104 752973 16655 SH SOLE 0 0 16655 MOLINA HEALTHCARE INC COM 60855R100 276538 918 SH SOLE 0 0 918 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 273195 4921 SH SOLE 0 0 4921 MOSAIC CO NEW COM 61945C103 203017 5800 SH SOLE 0 0 5800 NETFLIX INC COM 64110L106 6428511 14594 SH SOLE 0 0 14594 NEXTERA ENERGY INC COM 65339F101 1417535 19104 SH SOLE 0 0 19104 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8256294 191606 SH SOLE 0 0 191606 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 425987 31555 SH SOLE 0 0 31555 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 351854 23693 SH SOLE 0 0 23693 NOVARTIS AG SPONSORED ADR 66987V109 1258468 12471 SH SOLE 0 0 12471 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 244741 8451 SH SOLE 0 0 8451 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 386550 10450 SH SOLE 0 0 10450 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1273733 116642 SH SOLE 0 0 116642 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 103443 12099 SH SOLE 0 0 12099 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2117816 187916 SH SOLE 0 0 187916 NUVEEN REAL ESTATE INCOME FD COM 67071B108 500702 67389 SH SOLE 0 0 67389 NVIDIA CORPORATION COM 67066G104 13962402 33006 SH SOLE 0 0 33006 NXP SEMICONDUCTORS N V COM N6596X109 235791 1152 SH SOLE 0 0 1152 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 14986 12700 SH SOLE 0 0 12700 ORACLE CORP COM 68389X105 7494111 62928 SH SOLE 0 0 62928 OREILLY AUTOMOTIVE INC COM 67103H107 359193 376 SH SOLE 0 0 376 OTIS WORLDWIDE CORP COM 68902V107 474584 5332 SH SOLE 0 0 5332 PACER FDS TR US CASH COWS 100 69374H881 528758 11046 SH SOLE 0 0 11046 PACER FDS TR TRENDPILOT 100 69374H303 312246 5031 SH SOLE 0 0 5031 PALANTIR TECHNOLOGIES INC CL A 69608A108 533913 34828 SH SOLE 0 0 34828 PAR PAC HOLDINGS INC COM NEW 69888T207 1540346 57886 SH SOLE 0 0 57886 PAYPAL HLDGS INC COM 70450Y103 1806248 27068 SH SOLE 0 0 27068 PBF ENERGY INC CL A 69318G106 944813 23078 SH SOLE 0 0 23078 PELOTON INTERACTIVE INC CL A COM 70614W100 218604 28427 SH SOLE 0 0 28427 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1682163 34045 SH SOLE 0 0 34045 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1626378 47722 SH SOLE 0 0 47722 PIMCO ETF TR INTER MUN BD ACT 72201R866 259200 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995360 9978 SH SOLE 0 0 9978 PIMCO ETF TR 15+ YR US TIPS 72201R304 424757 7075 SH SOLE 0 0 7075 POOL CORP COM 73278L105 200157 534 SH SOLE 0 0 534 PPL CORP COM 69351T106 1228221 46418 SH SOLE 0 0 46418 PRICE T ROWE GROUP INC COM 74144T108 2946673 26305 SH SOLE 0 0 26305 PROLOGIS INC. COM 74340W103 1058380 8631 SH SOLE 0 0 8631 PROPETRO HLDG CORP COM 74347M108 1183305 143605 SH SOLE 0 0 143605 PROSHARES TR SHRT HGH YIELD 74347R131 386131 21077 SH SOLE 0 0 21077 PROSHARES TR S&P MDCP 400 DIV 74347B680 1075152 15300 SH SOLE 0 0 15300 PROSHARES TR SHRT RUSSELL2000 74348A210 225035 9857 SH SOLE 0 0 9857 PROSHARES TR INVT INT RT HG 74347B607 800299 10992 SH SOLE 0 0 10992 PROSHARES TR S&P 500 DV ARIST 74348A467 1656495 17570 SH SOLE 0 0 17570 PROSHARES TR ULTRASHRT S&P500 74347G416 1299867 37897 SH SOLE 0 0 37897 PROSHARES TR SHORT QQQ NEW 74347B714 377919 35754 SH SOLE 0 0 35754 PROSHARES TR LARGE CAP CRE 74347R248 5238207 102660 SH SOLE 0 0 102660 PROSHARES TR HGH YLD INT RATE 74348A541 206788 3380 SH SOLE 0 0 3380 PROSHARES TR II VIX MDTRM FUTR N 74347W338 357576 17464 SH SOLE 0 0 17464 PUBLIC STORAGE COM 74460D109 712815 2442 SH SOLE 0 0 2442 QUALYS INC COM 74758T303 393452 3046 SH SOLE 0 0 3046 QUANTUM SI INC COM CL A 74765K105 25701 14358 SH SOLE 0 0 14358 QUEST DIAGNOSTICS INC COM 74834L100 577792 4111 SH SOLE 0 0 4111 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3364387 34344 SH SOLE 0 0 34344 RB GLOBAL INC COM 74935Q107 284040 4734 SH SOLE 0 0 4734 RBB FD INC US TREAS 3 MNTH 74933W452 210775 4207 SH SOLE 0 0 4207 RBB FD INC MOTLEY FOOL SML 74933W874 259938 9047 SH SOLE 0 0 9047 READY CAPITAL CORP COM 75574U101 1197035 106120 SH SOLE 0 0 106120 REGENERON PHARMACEUTICALS COM 75886F107 583454 812 SH SOLE 0 0 812 ROYAL CARIBBEAN GROUP COM V7780T103 745693 7188 SH SOLE 0 0 7188 S&P GLOBAL INC COM 78409V104 536108 1337 SH SOLE 0 0 1337 SALESFORCE INC COM 79466L302 1942289 9194 SH SOLE 0 0 9194 SANOFI SPONSORED ADR 80105N105 274630 5095 SH SOLE 0 0 5095 SCHNEIDER NATIONAL INC CL B 80689H102 357314 12441 SH SOLE 0 0 12441 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3969454 105319 SH SOLE 0 0 105319 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12201630 70181 SH SOLE 135 0 70046 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2602731 35091 SH SOLE 0 0 35091 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6881574 204140 SH SOLE 0 0 204140 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3097861 28866 SH SOLE 203 0 28663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1960354 29957 SH SOLE 0 0 29957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 638612 7706 SH SOLE 0 0 7706 SELECT SECTOR SPDR TR ENERGY 81369Y506 9201742 113364 SH SOLE 0 0 113364 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6628948 49943 SH SOLE 0 0 49943 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8596508 50624 SH SOLE 0 0 50624 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8713102 133883 SH SOLE 0 0 133883 SERVICENOW INC COM 81762P102 1086288 1933 SH SOLE 0 0 1933 SHOPIFY INC CL A 82509L107 1777340 27513 SH SOLE 0 0 27513 SIERRA BANCORP COM 82620P102 686453 40451 SH SOLE 0 0 40451 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 235835 3757 SH SOLE 0 0 3757 SKYWORKS SOLUTIONS INC COM 83088M102 458170 4139 SH SOLE 0 0 4139 SOUTHERN COPPER CORP COM 84265V105 435414 6069 SH SOLE 0 0 6069 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3975094 11561 SH SOLE 0 0 11561 SPDR GOLD TR GOLD SHS 78463V107 6874916 38565 SH SOLE 0 0 38565 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 281298 6849 SH SOLE 0 0 6849 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 563090 10445 SH SOLE 0 0 10445 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4180064 59783 SH SOLE 0 0 59783 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2665713 77537 SH SOLE 0 0 77537 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 967857 37040 SH SOLE 0 0 37040 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9685850 297660 SH SOLE 0 0 297660 SPDR S&P 500 ETF TR TR UNIT 78462F103 130151810 293611 SH SOLE 0 0 293611 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368660 770 SH SOLE 0 0 770 SPDR SER TR S&P BIOTECH 78464A870 1551848 18652 SH SOLE 0 0 18652 SPDR SER TR S&P 600 SMCP VAL 78464A300 2497044 32349 SH SOLE 0 0 32349 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23891833 260203 SH SOLE 0 0 260203 SPDR SER TR PORTFOLIO CRPORT 78464A144 571098 19778 SH SOLE 0 0 19778 SPDR SER TR NUVEEN BLMBRG SH 78468R739 939443 19967 SH SOLE 0 0 19967 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1550744 84006 SH SOLE 0 0 84006 SPDR SER TR AEROSPACE DEF 78464A631 273929 2254 SH SOLE 0 0 2254 SPDR SER TR NUVEEN BLOOMBERG 78464A284 629889 25185 SH SOLE 0 0 25185 SPDR SER TR PORTFOLIO LN COR 78464A367 201408 8659 SH SOLE 0 0 8659 SPDR SER TR PORTFOLIO INTRMD 78464A375 307839 9587 SH SOLE 0 0 9587 SPDR SER TR PORTFLI TIPS ETF 78464A656 430546 16662 SH SOLE 0 0 16662 SPDR SER TR SSGA US LRG ETF 78468R804 770035 5476 SH SOLE 0 0 5476 SPDR SER TR BLOOMBERG 3-12 M 78468R523 366032 3680 SH SOLE 0 0 3680 SPDR SER TR PRTFLO S&P500 HI 78468R788 748831 20195 SH SOLE 0 0 20195 SPDR SER TR PORTFOLIO SH TSR 78468R101 853703 29653 SH SOLE 0 0 29653 SPDR SER TR PORTFOLIO S&P500 78464A854 8866161 170143 SH SOLE 0 0 170143 SPDR SER TR BLOOMBERG INVT 78468R200 347933 11337 SH SOLE 0 0 11337 SPDR SER TR PORTFOLIO LN TSR 78464A664 784769 26246 SH SOLE 0 0 26246 SPDR SER TR PORTFOLI S&P1500 78464A805 5713720 104954 SH SOLE 0 0 104954 SPDR SER TR S&P BK ETF 78464A797 223740 6215 SH SOLE 0 0 6215 SPDR SER TR PRTFLO S&P500 VL 78464A508 918538 21262 SH SOLE 0 0 21262 SPDR SER TR PRTFLO S&P500 GW 78464A409 3106524 50918 SH SOLE 0 0 50918 SPDR SER TR NUVEEN BLMBRG MU 78468R721 667849 14468 SH SOLE 0 0 14468 SPDR SER TR PORTFOLIO S&P600 78468R853 433110 11151 SH SOLE 0 0 11151 SPDR SER TR PORTFOLIO SHORT 78464A474 1982781 67350 SH SOLE 0 0 67350 SPDR SER TR PORTFOLIO AGRGTE 78464A649 847037 33387 SH SOLE 0 0 33387 SPDR SER TR S&P DIVID ETF 78464A763 2594374 21165 SH SOLE 0 0 21165 SPDR SER TR S&P REGL BKG 78464A698 593609 14539 SH SOLE 0 0 14539 SPDR SER TR S&P 600 SMCP GRW 78464A201 1782959 23167 SH SOLE 0 0 23167 SPDR SER TR PORTFLI INTRMDIT 78464A672 11433501 404153 SH SOLE 0 0 404153 SPDR SER TR PORT MTG BK ETF 78464A383 250366 11427 SH SOLE 0 0 11427 SPDR SER TR NYSE TECH ETF 78464A102 1219203 8737 SH SOLE 0 0 8737 SPIRE INC COM 84857L101 200134 3155 SH SOLE 0 0 3155 SPORTSMANS WHSE HLDGS INC COM 84920Y106 719682 126260 SH SOLE 0 0 126260 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3945785 218967 SH SOLE 0 0 218967 SPROUTS FMRS MKT INC COM 85208M102 349045 9503 SH SOLE 0 0 9503 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254506 6276 SH SOLE 0 0 6276 STARWOOD PPTY TR INC COM 85571B105 551064 28405 SH SOLE 0 0 28405 STELLANTIS N.V SHS N82405106 1806743 103007 SH SOLE 0 0 103007 STERIS PLC SHS USD G8473T100 227093 1009 SH SOLE 0 0 1009 STRATEGY SHS NS 7HANDL IDX 86280R506 296818 14600 SH SOLE 0 0 14600 TARGET CORP COM 87612E106 2515541 19072 SH SOLE 0 0 19072 TELADOC HEALTH INC COM 87918A105 408209 16122 SH SOLE 0 0 16122 TELLURIAN INC NEW COM 87968A104 14100 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 100094 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 66197 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 9943691 37986 SH SOLE 0 0 37986 TESLA INC COM 88160R101 104661 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 91350 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 477653 6000 SH Call SOLE 0 0 6000 TESLA INC COM 88160R101 11670 1200 SH Call SOLE 0 0 1200 TESLA INC COM 88160R101 239016 4000 SH Call SOLE 0 0 4000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 75831 11775 SH SOLE 0 0 11775 TEXAS PACIFIC LAND CORPORATI COM 88262P102 581689 442 SH SOLE 0 0 442 THE TRADE DESK INC COM CL A 88339J105 313745 4063 SH SOLE 0 0 4063 TILRAY BRANDS INC COM 88688T100 18113 11611 SH SOLE 0 0 11611 TINGO GROUP INC COM 55328R109 13760 11372 SH SOLE 0 0 11372 TOTALENERGIES SE SPONSORED ADS 89151E109 275577 4781 SH SOLE 0 0 4781 TRAVELERS COMPANIES INC COM 89417E109 256707 1478 SH SOLE 0 0 1478 TRINSEO PLC SHS G9059U107 858393 67750 SH SOLE 0 0 67750 TRUIST FINL CORP COM 89832Q109 888801 29285 SH SOLE 0 0 29285 UIPATH INC CL A 90364P105 242651 14644 SH SOLE 0 0 14644 ULTA BEAUTY INC COM 90384S303 202827 431 SH SOLE 0 0 431 UNITEDHEALTH GROUP INC COM 91324P102 8094507 16841 SH SOLE 0 0 16841 UNUM GROUP COM 91529Y106 506023 10608 SH SOLE 0 0 10608 VALE S A SPONSORED ADS 91912E105 185095 13792 SH SOLE 0 0 13792 VALERO ENERGY CORP COM 91913Y100 803355 6849 SH SOLE 0 0 6849 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 235314 8474 SH SOLE 0 0 8474 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 418031 2746 SH SOLE 0 0 2746 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2521759 31605 SH SOLE 0 0 31605 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1163990 38658 SH SOLE 0 0 38658 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 489106 21933 SH SOLE 0 0 21933 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 218533 6128 SH SOLE 0 0 6128 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8935426 182803 SH SOLE 0 0 182803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1603803 21198 SH SOLE 0 0 21198 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1104275 18825 SH SOLE 0 0 18825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2099248 26563 SH SOLE 0 0 26563 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2809720 48670 SH SOLE 0 0 48670 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1119464 5554 SH SOLE 0 0 5554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 857380 11338 SH SOLE 0 0 11338 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3815669 55132 SH SOLE 0 0 55132 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2821175 44407 SH SOLE 0 0 44407 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 461915 6105 SH SOLE 0 0 6105 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5842930 127048 SH SOLE 0 0 127048 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4226037 59724 SH SOLE 0 0 59724 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 276105 3518 SH SOLE 0 0 3518 VANGUARD WORLD FDS ENERGY ETF 92204A306 500318 4432 SH SOLE 0 0 4432 VANGUARD WORLD FDS INF TECH ETF 92204A702 1093676 2473 SH SOLE 0 0 2473 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 900016 4379 SH SOLE 0 0 4379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 359979 3386 SH SOLE 0 0 3386 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1911439 7808 SH SOLE 82 0 7726 VANGUARD WORLD FDS UTILITIES ETF 92204A876 941534 6623 SH SOLE 0 0 6623 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252331 891 SH SOLE 0 0 891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2019554 10386 SH SOLE 0 0 10386 VENTAS INC COM 92276F100 395261 8362 SH SOLE 0 0 8362 VERIZON COMMUNICATIONS INC COM 92343V104 8014316 215497 SH SOLE 381 0 215116 VERTEX PHARMACEUTICALS INC COM 92532F100 1101126 3129 SH SOLE 0 0 3129 VIATRIS INC COM 92556V106 116819 11705 SH SOLE 0 0 11705 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 536052 8701 SH SOLE 0 0 8701 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 767008 26660 SH SOLE 0 0 26660 VISA INC COM CL A 92826C839 10532997 44353 SH SOLE 0 0 44353 WASTE MGMT INC DEL COM 94106L109 1617209 9325 SH SOLE 0 0 9325 WELLTOWER INC COM 95040Q104 224445 2775 SH SOLE 0 0 2775 WEST BANCORPORATION INC CAP STK 95123P106 370891 20146 SH SOLE 0 0 20146 WESTERN ASSET EMERGING MKTS COM 95766A101 706390 81948 SH SOLE 0 0 81948 WISDOMTREE TR YIELD ENHANCD US 97717X511 2176447 50509 SH SOLE 0 0 50509 WISDOMTREE TR US QTLY DIV GRT 97717X669 535434 8032 SH SOLE 0 0 8032 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 219809 9649 SH SOLE 0 0 9649 WISDOMTREE TR US LARGECAP DIVD 97717W307 356593 5607 SH SOLE 0 0 5607 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 294443 5851 SH SOLE 0 0 5851 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2865648 36014 SH SOLE 0 0 36014 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1961649 48834 SH SOLE 0 0 48834 WISDOMTREE TR EM EX ST-OWNED 97717X578 864921 30945 SH SOLE 0 0 30945 WISDOMTREE TR INTL QULTY DIV 97717X131 637979 18541 SH SOLE 0 0 18541 WORLD GOLD TR SPDR GLD MINIS 98149E303 313424 8229 SH SOLE 0 0 8229 WP CAREY INC COM 92936U109 4565868 67582 SH SOLE 0 0 67582 XCEL ENERGY INC COM 98389B100 222348 3576 SH SOLE 0 0 3576 ZOETIS INC CL A 98978V103 529167 3073 SH SOLE 0 0 3073 ZYNEX INC COM 98986M103 837341 87314 SH SOLE 0 0 87314