Senior Compliance Principal

0001694080-23-000006.txt : 20231113 0001694080-23-000006.hdr.sgml : 20231113 20231113095007 ACCESSION NUMBER: 0001694080-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395956 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 false false 0001694080 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 976 2564011248 false INFORMATION TABLE 2 13F-HR.xml 3M CO COM 88579Y101 1393396 14884 SH SOLE 0 258 0 14626 ABBOTT LABS COM 002824100 2410431 24888 SH SOLE 0 17 0 24871 ABBVIE INC COM 00287Y109 6706168 44990 SH SOLE 0 0 0 44990 ABM INDS INC COM 000957100 263895 6596 SH SOLE 0 0 0 6596 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1478159 83559 SH SOLE 0 0 0 83559 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 420157 3651 SH SOLE 0 0 0 3651 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 311735 14663 SH SOLE 0 0 0 14663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1777616 5788 SH SOLE 0 152 0 5636 ADOBE INC COM 00724F101 9309026 18257 SH SOLE 0 88 0 18169 ADVANCED MICRO DEVICES INC COM 007903107 4193205 40782 SH SOLE 0 20 0 40762 ADVISORSHARES TR PURE CANNABIS 00768Y495 120325 35183 SH SOLE 0 0 0 35183 AECOM COM 00766T100 404578 4872 SH SOLE 0 0 0 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50523 SH SOLE 0 0 0 50523 ARROW ELECTRS INC COM 042735100 1419345 11333 SH SOLE 0 0 0 11333 ASML HOLDING N V N Y REGISTRY SHS N07059210 365531 621 SH SOLE 0 2 0 619 ASTRAZENECA PLC SPONSORED ADR 046353108 672016 9923 SH SOLE 0 0 0 9923 AT&T INC COM 00206R102 4261186 283701 SH SOLE 0 7544 0 276157 AUDIOCODES LTD ORD M15342104 193647 19154 SH SOLE 0 0 0 19154 AURORA CANNABIS INC COM 05156X884 8790 15026 SH SOLE 0 0 0 15026 AUTOMATIC DATA PROCESSING IN COM 053015103 1644490 6836 SH SOLE 0 9 0 6827 AUTOZONE INC COM 053332102 1071876 422 SH SOLE 0 0 0 422 AVNET INC COM 053807103 1448110 30050 SH SOLE 0 0 0 30050 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 295328 19290 SH SOLE 0 0 0 19290 BANK AMERICA CORP COM 060505104 2405001 87838 SH SOLE 0 0 0 87838 BAXTER INTL INC COM 071813109 210100 5567 SH SOLE 0 0 0 5567 BECTON DICKINSON & CO COM 075887109 740390 2864 SH SOLE 0 81 0 2783 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657385 5 SH SOLE 0 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 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CORP COM 101137107 262416 4970 SH SOLE 0 34 0 4936 BP PLC SPONSORED ADR 055622104 1456811 37624 SH SOLE 0 2984 0 34640 BRISTOL-MYERS SQUIBB CO COM 110122108 2189233 37719 SH SOLE 0 0 0 37719 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252041 8024 SH SOLE 0 0 0 8024 BROADCOM INC COM 11135F101 7838969 9438 SH SOLE 0 25 0 9413 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212383 1186 SH SOLE 0 0 0 1186 BUNGE LIMITED COM G16962105 624483 5769 SH SOLE 0 0 0 5769 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 893778 10377 SH SOLE 0 354 0 10023 CACI INTL INC CL A 127190304 258992 825 SH SOLE 0 0 0 825 CADENCE DESIGN SYSTEM INC COM 127387108 209933 896 SH SOLE 0 0 0 896 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1951843 104713 SH SOLE 0 0 0 104713 CAMBRIA ETF TR GLB ASSET ALLO 132061607 247450 9413 SH SOLE 0 0 0 9413 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 636663 10292 SH SOLE 0 0 0 10292 CAMBRIA ETF TR GLB MOMENT ETF 132061508 419362 15562 SH SOLE 0 0 0 15562 CANOPY GROWTH CORP COM 138035100 7907 10101 SH SOLE 0 0 0 10101 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 343219 13669 SH SOLE 0 13415 0 254 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2728026 103061 SH SOLE 0 21306 0 81755 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4216252 183955 SH SOLE 0 9672 0 174283 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1822931 74405 SH SOLE 0 14520 0 59885 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 641652 24967 SH SOLE 0 0 0 24967 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5057552 235235 SH SOLE 0 5568 0 229667 CARDINAL HEALTH INC COM 14149Y108 815199 9390 SH SOLE 0 0 0 9390 CARIBOU BIOSCIENCES INC COM 142038108 83009 17366 SH SOLE 0 0 0 17366 CARNIVAL CORP COMMON STOCK 143658300 368031 26824 SH SOLE 0 0 0 26824 CARRIER GLOBAL CORPORATION COM 14448C104 297224 5384 SH SOLE 0 0 0 5384 CATERPILLAR INC COM 149123101 4030769 14765 SH SOLE 0 0 0 14765 CENOVUS ENERGY INC COM 15135U109 418094 20081 SH SOLE 0 0 0 20081 CENTENE CORP DEL COM 15135B101 341369 4956 SH SOLE 0 0 0 4956 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 218233 43910 SH SOLE 0 0 0 43910 CHENIERE ENERGY INC COM NEW 16411R208 1032978 6224 SH SOLE 0 0 0 6224 CHEVRON CORP NEW COM 166764100 13106300 77727 SH SOLE 0 65 0 77662 CHIPOTLE MEXICAN GRILL INC COM 169656105 384684 210 SH SOLE 0 1 0 209 CHUBB LIMITED COM H1467J104 355845 1709 SH SOLE 0 0 0 1709 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 44392 18344 SH SOLE 0 0 0 18344 CINCINNATI FINL CORP COM 172062101 558766 5463 SH SOLE 0 0 0 5463 CISCO SYS INC COM 17275R102 9326267 173480 SH SOLE 0 424 0 173055 CITIGROUP INC COM NEW 172967424 415063 10091 SH SOLE 0 1473 0 8618 CLEVELAND-CLIFFS INC NEW COM 185899101 1603888 102616 SH SOLE 0 0 0 102616 CLOROX CO DEL COM 189054109 498389 3803 SH SOLE 0 105 0 3698 CME GROUP INC COM 12572Q105 205635 1027 SH SOLE 0 0 0 1027 COCA COLA CO COM 191216100 3766408 67281 SH SOLE 0 136 0 67145 COHEN & STEERS QUALITY INCOM COM 19247L106 1954025 193085 SH SOLE 0 0 0 193085 COLGATE PALMOLIVE CO COM 194162103 356704 5016 SH SOLE 0 65 0 4951 COMCAST CORP NEW CL A 20030N101 1819816 41042 SH SOLE 0 185 0 40857 COMMERCE BANCSHARES INC COM 200525103 20010682 417063 SH SOLE 0 0 0 417063 CONOCOPHILLIPS COM 20825C104 1323380 11047 SH SOLE 0 0 0 11047 CONSOLIDATED EDISON INC COM 209115104 388455 4542 SH SOLE 0 0 0 4542 CONSTELLATION BRANDS INC CL A 21036P108 421604 1677 SH SOLE 0 0 0 1677 COPART INC COM 217204106 864730 20068 SH SOLE 0 0 0 20068 CORCEPT THERAPEUTICS INC COM 218352102 938918 34462 SH SOLE 0 0 0 34462 CORTEVA INC COM 22052L104 303273 5928 SH SOLE 0 0 0 5928 COSTCO WHSL CORP NEW COM 22160K105 5751205 10180 SH SOLE 0 39 0 10141 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 162074 86210 SH SOLE 0 0 0 86210 CROWDSTRIKE HLDGS INC CL A 22788C105 541165 3233 SH SOLE 0 567 0 2666 CROWN CASTLE INC COM 22822V101 1110342 12065 SH SOLE 0 375 0 11690 CSX CORP COM 126408103 282175 9176 SH SOLE 0 0 0 9176 CUBESMART COM 229663109 274689 7204 SH SOLE 0 0 0 7204 CUMMINS INC COM 231021106 402090 1760 SH SOLE 0 0 0 1760 CVS HEALTH CORP COM 126650100 2353955 33715 SH SOLE 0 11 0 33704 DANA INC COM 235825205 1250706 85256 SH SOLE 0 0 0 85256 DANAHER CORPORATION COM 235851102 1363606 5496 SH SOLE 0 7 0 5489 DARDEN RESTAURANTS INC COM 237194105 231219 1614 SH SOLE 0 0 0 1614 DBX ETF TR XTRCKR MSCI US 233051150 385337 9716 SH SOLE 0 0 0 9716 DBX ETF TR XTRACK USD HIGH 233051432 768766 22677 SH SOLE 0 0 0 22677 DBX ETF TR XTRACK MUN INFRA 233051705 320490 13500 SH SOLE 0 0 0 13500 DEERE & CO COM 244199105 1805133 4783 SH SOLE 0 0 0 4783 DENISON MINES CORP COM 248356107 46715 28312 SH SOLE 0 0 0 28312 DESIGNER BRANDS INC CL A 250565108 1583019 125041 SH SOLE 0 0 0 125041 DIAGEO PLC SPON ADR NEW 25243Q205 540246 3621 SH SOLE 0 0 0 3621 DICKS SPORTING GOODS INC COM 253393102 280464 2583 SH SOLE 0 0 0 2583 DIGITAL RLTY TR INC COM 253868103 678877 5610 SH SOLE 0 0 0 5610 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 207825 5148 SH SOLE 0 0 0 5148 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 238115 5134 SH SOLE 0 0 0 5134 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5236391 199862 SH SOLE 0 0 0 199862 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 398548 15728 SH SOLE 0 0 0 15728 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 382139 14875 SH SOLE 0 0 0 14875 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 536405 17910 SH SOLE 0 0 0 17910 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1500598 66634 SH SOLE 0 0 0 66634 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3724870 142661 SH SOLE 0 0 0 142661 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3709251 70666 SH SOLE 0 0 0 70666 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 998178 44226 SH SOLE 0 0 0 44226 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1413551 56975 SH SOLE 0 0 0 56975 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2380684 52105 SH SOLE 0 0 0 52105 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 402183 17224 SH SOLE 0 0 0 17224 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 820487 24118 SH SOLE 0 0 0 24118 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15946642 342570 SH SOLE 0 0 0 342570 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2140912 28633 SH SOLE 0 0 0 28633 DISCOVER FINL SVCS COM 254709108 380598 4393 SH SOLE 0 0 0 4393 DISNEY WALT CO COM 254687106 6535984 80641 SH SOLE 0 818 0 79823 DNP SELECT INCOME FD INC COM 23325P104 171017 17964 SH SOLE 0 0 0 17964 DOLLAR GEN CORP NEW COM 256677105 410644 3881 SH SOLE 0 0 0 3881 DOMINION ENERGY INC COM 25746U109 1878724 42058 SH SOLE 0 0 0 42058 DOMINOS PIZZA INC COM 25754A201 422273 1115 SH SOLE 0 0 0 1115 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 294078 6255 SH SOLE 0 0 0 6255 DOVER CORP COM 260003108 552619 3961 SH SOLE 0 767 0 3194 DOW INC COM 260557103 701457 13605 SH SOLE 0 1863 0 11742 DRAFTKINGS INC NEW COM CL A 26142V105 215967 7336 SH SOLE 0 0 0 7336 DUKE ENERGY CORP NEW COM NEW 26441C204 2388329 27060 SH SOLE 0 0 0 27060 DUPONT DE NEMOURS INC COM 26614N102 453101 6075 SH SOLE 0 0 0 6075 EA SERIES TRUST FREEDOM 100 EM 02072L607 573674 20264 SH SOLE 0 0 0 20264 EASTMAN CHEM CO COM 277432100 808001 10532 SH SOLE 0 0 0 10532 EATON CORP PLC SHS G29183103 502862 2358 SH SOLE 0 0 0 2358 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 162200 10000 SH SOLE 0 0 0 10000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 255474 11966 SH SOLE 0 0 0 11966 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1458910 121881 SH SOLE 0 0 0 121881 EBAY INC. COM 278642103 212896 4829 SH SOLE 0 0 0 4829 EDISON INTL COM 281020107 614858 9715 SH SOLE 0 0 0 9715 ELEVANCE HEALTH INC COM 036752103 964659 2215 SH SOLE 0 6 0 2209 ELI LILLY & CO COM 532457108 5533855 10303 SH SOLE 0 8 0 10295 EMERSON ELEC CO COM 291011104 1781090 18444 SH SOLE 0 0 0 18444 EMPLOYERS HLDGS INC COM 292218104 447080 11191 SH SOLE 0 0 0 11191 ENBRIDGE INC COM 29250N105 1108926 33348 SH SOLE 0 0 0 33348 ENEL CHILE S.A. SPONSORED ADR 29278D105 64824 21900 SH SOLE 0 0 0 21900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 968139 69005 SH SOLE 0 0 0 69005 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6148708 123270 SH SOLE 0 0 0 123270 ENI S P A SPONSORED ADR 26874R108 1333937 41790 SH SOLE 0 0 0 41790 ENTERPRISE FINL SVCS CORP COM 293712105 940060 25068 SH SOLE 0 0 0 25068 ENTERPRISE PRODS PARTNERS L COM 293792107 4146637 151503 SH SOLE 0 0 0 151503 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36865 10100 SH SOLE 0 0 0 10100 EOG RES INC COM 26875P101 251319 1983 SH SOLE 0 0 0 1983 EQUINIX INC COM 29444U700 256566 353 SH SOLE 0 0 0 353 ESSEX PPTY TR INC COM 297178105 201056 948 SH SOLE 0 0 0 948 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 241780 4831 SH SOLE 0 0 0 4831 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 961493 36762 SH SOLE 0 0 0 36762 EVOLUTION PETE CORP COM 30049A107 113715 16625 SH SOLE 0 0 0 16625 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 500073 25449 SH SOLE 0 0 0 25449 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1396907 64226 SH SOLE 0 0 0 64226 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 295009 5858 SH SOLE 0 0 0 5858 EXELON CORP COM 30161N101 326827 8648 SH SOLE 0 0 0 8648 EXPEDITORS INTL WASH INC COM 302130109 223872 1953 SH SOLE 0 0 0 1953 EXXON MOBIL CORP COM 30231G102 8466982 72010 SH SOLE 0 0 0 72010 FEDEX CORP COM 31428X106 1427404 5388 SH SOLE 0 0 0 5388 FERROGLOBE PLC SHS G33856108 52364 10070 SH SOLE 0 0 0 10070 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 665041 12792 SH SOLE 0 0 0 12792 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 249586 5648 SH SOLE 0 0 0 5648 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 717315 5835 SH SOLE 0 0 0 5835 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 861871 15925 SH SOLE 0 0 0 15925 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406282 16310 SH SOLE 0 0 0 16310 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1098459 23592 SH SOLE 0 0 0 23592 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 881062 38728 SH SOLE 0 0 0 38728 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 955504 22440 SH SOLE 0 0 0 22440 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 275187 4543 SH SOLE 0 24 0 4519 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1027997 22494 SH SOLE 0 0 0 22494 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1655143 34590 SH SOLE 0 0 0 34590 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10936913 251077 SH SOLE 0 0 0 251077 FIRST AMERN FINL CORP COM 31847R102 2493638 44143 SH SOLE 0 0 0 44143 FIRST BUSEY CORP COM NEW 319383204 246545 12828 SH SOLE 0 0 0 12828 FIRST FINL BANKSHARES INC COM 32020R109 711865 28339 SH SOLE 0 0 0 28339 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 636049 39828 SH SOLE 0 0 0 39828 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 246617 14610 SH SOLE 0 0 0 14610 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1943082 39752 SH SOLE 0 0 0 39752 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1126208 23840 SH SOLE 0 0 0 23840 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1813298 40233 SH SOLE 0 0 0 40233 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1451692 74887 SH SOLE 0 0 0 74887 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 558478 14521 SH SOLE 0 0 0 14521 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 204431 6193 SH SOLE 0 0 0 6193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2268558 94523 SH SOLE 0 0 0 94523 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 351403 12244 SH SOLE 0 0 0 12244 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4917084 108234 SH SOLE 0 0 0 108234 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 604741 5441 SH SOLE 0 0 0 5441 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1399182 14401 SH SOLE 0 0 0 14401 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1211423 15959 SH SOLE 0 661 0 15298 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 300538 4951 SH SOLE 0 0 0 4951 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 409972 8306 SH SOLE 0 0 0 8306 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2533369 55133 SH SOLE 0 2834 0 52299 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344119 2156 SH SOLE 0 0 0 2156 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 372121 8729 SH SOLE 0 0 0 8729 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3187099 53637 SH SOLE 0 0 0 53637 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 813557 5559 SH SOLE 0 12 0 5547 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1366836 62736 SH SOLE 0 0 0 62736 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1826039 38655 SH SOLE 0 0 0 38655 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 510797 13021 SH SOLE 0 0 0 13021 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 345201 11491 SH SOLE 0 0 0 11491 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 274089 9709 SH SOLE 0 0 0 9709 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 301140 16629 SH SOLE 0 0 0 16629 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1430623 19430 SH SOLE 0 0 0 19430 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1952760 44080 SH SOLE 0 0 0 44080 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3243967 70922 SH SOLE 0 48 0 70874 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 269683 7273 SH SOLE 0 0 0 7273 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 290083 9850 SH SOLE 0 0 0 9850 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 240860 11475 SH SOLE 0 0 0 11475 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 372194 16446 SH SOLE 0 0 0 16446 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 246515 6428 SH SOLE 0 0 0 6428 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 346120 10189 SH SOLE 0 0 0 10189 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8457885 278954 SH SOLE 0 0 0 278954 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 279120 9417 SH SOLE 0 0 0 9417 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 658401 19419 SH SOLE 0 0 0 19419 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 7817949 232885 SH SOLE 0 0 0 232885 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1873594 53768 SH SOLE 0 0 0 53768 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 284348 7014 SH SOLE 0 0 0 7014 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5642720 236097 SH SOLE 0 0 0 236097 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4748464 143349 SH SOLE 0 0 0 143349 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1409544 41604 SH SOLE 0 0 0 41604 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 525387 14930 SH SOLE 0 0 0 14930 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1559399 47126 SH SOLE 0 0 0 47126 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4174270 227605 SH SOLE 0 0 0 227605 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1377617 38828 SH SOLE 0 0 0 38828 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6315063 182463 SH SOLE 0 0 0 182463 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 245731 11236 SH SOLE 0 0 0 11236 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 212666 6893 SH SOLE 0 0 0 6893 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 855117 34917 SH SOLE 0 0 0 34917 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 650559 18419 SH SOLE 0 0 0 18419 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 486689 22903 SH SOLE 0 0 0 22903 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 397462 10633 SH SOLE 0 0 0 10633 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 936576 29601 SH SOLE 0 0 0 29601 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 210730 9720 SH SOLE 0 0 0 9720 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 434416 13475 SH SOLE 0 0 0 13475 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1049217 30814 SH SOLE 0 0 0 30814 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1255540 39034 SH SOLE 0 0 0 39034 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8277341 196822 SH SOLE 0 0 0 196822 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 468100 7226 SH SOLE 0 0 0 7226 FIRST TR MORNINGSTAR DIVID L SHS 336917109 336648 10067 SH SOLE 0 0 0 10067 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2703085 72294 SH SOLE 0 0 0 72294 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 527729 5454 SH SOLE 0 0 0 5454 FISERV INC COM 337738108 553843 4903 SH SOLE 0 15 0 4888 FLEXSHARES TR M STAR DEV MKT 33939L803 400118 6397 SH SOLE 0 0 0 6397 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 244793 3259 SH SOLE 0 0 0 3259 FOOT LOCKER INC COM 344849104 1073965 61900 SH SOLE 0 0 0 61900 FORD MTR CO DEL COM 345370860 840579 67679 SH SOLE 0 0 0 67679 FORTUNE BRANDS INNOVATIONS I COM 34964C106 202154 3252 SH SOLE 0 0 0 3252 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 200145 15117 SH SOLE 0 0 0 15117 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2524901 90466 SH SOLE 0 0 0 90466 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1426494 33205 SH SOLE 0 0 0 33205 FREEPORT-MCMORAN INC CL B 35671D857 405961 10887 SH SOLE 0 0 0 10887 FRONTIER GROUP HLDGS INC COM 35909R108 570975 117970 SH SOLE 0 0 0 117970 FS KKR CAP CORP COM 302635206 552805 28075 SH SOLE 0 0 0 28075 FULGENT GENETICS INC COM 359664109 250554 9370 SH SOLE 0 0 0 9370 FULTON FINL CORP PA COM 360271100 268866 22202 SH SOLE 0 0 0 22202 G III APPAREL GROUP LTD COM 36237H101 1281386 51420 SH SOLE 0 0 0 51420 GABELLI EQUITY TR INC COM 362397101 58313 11367 SH SOLE 0 0 0 11367 GALLAGHER ARTHUR J & CO COM 363576109 326120 1431 SH SOLE 0 0 0 1431 GARMIN LTD SHS H2906T109 655742 6233 SH SOLE 0 0 0 6233 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 274357 4032 SH SOLE 0 0 0 4032 GENERAL DYNAMICS CORP COM 369550108 1462062 6617 SH SOLE 0 168 0 6449 GENERAL ELECTRIC CO COM NEW 369604301 1268931 11478 SH SOLE 0 0 0 11478 GENERAL MLS INC COM 370334104 366074 5721 SH SOLE 0 0 0 5721 GENERAL MTRS CO COM 37045V100 1874704 56861 SH SOLE 0 0 0 56861 GILEAD SCIENCES INC COM 375558103 2038632 27204 SH SOLE 0 0 0 27204 GLOBAL NET LEASE INC COM NEW 379378201 173046 18007 SH SOLE 0 0 0 18007 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 169691 19329 SH SOLE 0 0 0 19329 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278658 11273 SH SOLE 0 0 0 11273 GLOBAL X FDS GLOBX SUPDV US 37950E291 164026 10128 SH SOLE 0 0 0 10128 GLOBAL X FDS US INFR DEV ETF 37954Y673 386724 12730 SH SOLE 0 0 0 12730 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1920952 114547 SH SOLE 0 0 0 114547 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 279204 11983 SH SOLE 0 0 0 11983 GLOBAL X FDS US PFD ETF 37954Y657 1021547 54309 SH SOLE 0 0 0 54309 GOLDEN ENTMT INC COM 381013101 731332 21397 SH SOLE 0 0 0 21397 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 426544 7007 SH SOLE 0 0 0 7007 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4994225 59293 SH SOLE 0 0 0 59293 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 537615 9626 SH SOLE 0 0 0 9626 GOLDMAN SACHS GROUP INC COM 38141G104 1680739 5194 SH SOLE 0 0 0 5194 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1128519 61634 SH SOLE 0 0 0 61634 GOODYEAR TIRE & RUBR CO COM 382550101 1448215 116510 SH SOLE 0 0 0 116510 GREAT SOUTHN BANCORP INC COM 390905107 789958 16485 SH SOLE 0 0 0 16485 GSK PLC SPONSORED ADR 37733W204 349899 9652 SH SOLE 0 0 0 9652 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 948709 64145 SH SOLE 0 0 0 64145 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 716042 40318 SH SOLE 0 0 0 40318 HAWAIIAN HOLDINGS INC COM 419879101 642305 101470 SH SOLE 0 0 0 101470 HEICO CORP NEW COM 422806109 254396 1571 SH SOLE 0 0 0 1571 HENRY JACK & ASSOC INC COM 426281101 228909 1515 SH SOLE 0 0 0 1515 HERITAGE GLOBAL INC COM 42727E103 656760 210500 SH SOLE 0 0 0 210500 HERSHEY CO COM 427866108 417518 2087 SH SOLE 0 0 0 2087 HEWLETT PACKARD ENTERPRISE C COM 42824C109 640703 36886 SH SOLE 0 0 0 36886 HF SINCLAIR CORP COM 403949100 1925792 33827 SH SOLE 0 0 0 33827 HOME DEPOT INC COM 437076102 8602352 28470 SH SOLE 0 197 0 28272 HONEYWELL INTL INC COM 438516106 1166712 6315 SH SOLE 0 8 0 6307 HORMEL FOODS CORP COM 440452100 345777 9092 SH SOLE 0 0 0 9092 HP INC COM 40434L105 844133 32846 SH SOLE 0 0 0 32846 HUMANA INC COM 444859102 356231 732 SH SOLE 0 0 0 732 HUNT J B TRANS SVCS INC COM 445658107 296757 1574 SH SOLE 0 0 0 1574 HUNTINGTON BANCSHARES INC COM 446150104 346368 33305 SH SOLE 0 0 0 33305 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 627145 31706 SH SOLE 0 0 0 31706 ILLINOIS TOOL WKS INC COM 452308109 597913 2596 SH SOLE 0 0 0 2596 INDEPENDENCE RLTY TR INC COM 45378A106 590309 41955 SH SOLE 0 0 0 41955 INNOVATIVE INDL PPTYS INC COM 45781V101 381802 5046 SH SOLE 0 0 0 5046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 256706 8696 SH SOLE 0 0 0 8696 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2108175 56218 SH SOLE 0 0 0 56218 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 278378 8603 SH SOLE 0 0 0 8603 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 610692 17551 SH SOLE 0 0 0 17551 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 368509 12099 SH SOLE 0 0 0 12099 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 490504 14555 SH SOLE 0 0 0 14555 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 205912 5667 SH SOLE 0 1072 0 4595 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 336059 10979 SH SOLE 0 0 0 10979 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 397102 12789 SH SOLE 0 0 0 12789 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 404493 11911 SH SOLE 0 0 0 11911 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1628204 48873 SH SOLE 0 0 0 48873 INTEL CORP COM 458140100 6159666 173268 SH SOLE 0 2510 0 170758 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266079 2418 SH SOLE 0 0 0 2418 INTERNATIONAL BUSINESS MACHS COM 459200101 6126595 43668 SH SOLE 0 573 0 43095 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608899 8932 SH SOLE 0 339 0 8593 INTERNATIONAL PAPER CO COM 460146103 711130 20049 SH SOLE 0 475 0 19574 INTERPUBLIC GROUP COS INC COM 460690100 848489 29605 SH SOLE 0 0 0 29605 INTUIT COM 461202103 1004764 1967 SH SOLE 0 5 0 1962 INTUITIVE SURGICAL INC COM NEW 46120E602 243770 834 SH SOLE 0 8 0 826 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 631939 7999 SH SOLE 0 0 0 7999 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 221655 14826 SH SOLE 0 467 0 14359 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2470241 98968 SH SOLE 0 0 0 98968 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 269443 9063 SH SOLE 0 0 0 9063 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6551000 77886 SH SOLE 0 0 0 77886 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 688433 30597 SH SOLE 0 0 0 30597 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 835001 21306 SH SOLE 0 0 0 21306 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2651544 126324 SH SOLE 0 0 0 126324 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 381699 3618 SH SOLE 0 0 0 3618 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 216415 9766 SH SOLE 0 0 0 9766 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 323237 9569 SH SOLE 0 0 0 9569 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2052986 39641 SH SOLE 0 0 0 39641 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267764 24453 SH SOLE 0 246 0 24207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 427704 7275 SH SOLE 0 0 0 7275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322932 2191 SH SOLE 0 0 0 2191 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 480245 28740 SH SOLE 0 0 0 28740 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3318438 36370 SH SOLE 0 0 0 36370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6003131 42368 SH SOLE 0 13 0 42355 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1085714 36010 SH SOLE 0 0 0 36010 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 233413 2925 SH SOLE 0 0 0 2925 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1331319 39203 SH SOLE 0 0 0 39203 INVESCO QQQ TR UNIT SER 1 46090E103 31000845 86529 SH SOLE 0 42 0 86487 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 544406 13713 SH SOLE 0 0 0 13713 IRON MTN INC DEL COM 46284V101 8210323 138105 SH SOLE 0 0 0 138105 ISHARES GOLD TR ISHARES NEW 464285204 1530645 43745 SH SOLE 0 0 0 43745 ISHARES INC MSCI EMRG CHN 46434G764 1161004 23299 SH SOLE 0 0 0 23299 ISHARES INC JP MORGAN EM ETF 464286517 961238 27598 SH SOLE 0 0 0 27598 ISHARES INC US INTL HGH YLD 464286178 1861291 44834 SH SOLE 0 0 0 44834 ISHARES INC CORE MSCI EMKT 46434G103 3400276 71449 SH SOLE 0 1017 0 70432 ISHARES INC MSCI GBL MIN VOL 464286525 452291 4740 SH SOLE 0 0 0 4740 ISHARES INC ESG AWR MSCI EM 46434G863 979254 32340 SH SOLE 0 0 0 32340 ISHARES INC MSCI MEXICO ETF 464286822 202219 3473 SH SOLE 0 0 0 3473 ISHARES SILVER TR ISHARES 46428Q109 2051248 100848 SH SOLE 0 0 0 100848 ISHARES TR INTL SEL DIV ETF 464288448 3700226 145678 SH SOLE 0 0 0 145678 ISHARES TR 10-20 YR TRS ETF 464288653 552239 5608 SH SOLE 0 291 0 5317 ISHARES TR MSCI USA MIN VOL 46429B697 4541730 62748 SH SOLE 0 0 0 62748 ISHARES TR MSCI USA QLT FCT 46432F339 6967111 52865 SH SOLE 0 1253 0 51612 ISHARES TR U.S. MED DVC ETF 464288810 1433215 29551 SH SOLE 0 0 0 29551 ISHARES TR US CONSM STAPLES 464287812 604007 3238 SH SOLE 0 0 0 3238 ISHARES TR U.S. ENERGY ETF 464287796 1139843 24032 SH SOLE 0 0 0 24032 ISHARES TR RUSSELL 3000 ETF 464287689 1221617 4985 SH SOLE 0 0 0 4985 ISHARES TR US TREAS BD ETF 46429B267 4584280 207998 SH SOLE 0 2752 0 205246 ISHARES TR CORE MSCI TOTAL 46432F834 2117602 35299 SH SOLE 0 434 0 34865 ISHARES TR CORE S&P US VLU 464287663 3080273 41279 SH SOLE 0 0 0 41279 ISHARES TR BROAD USD HIGH 46435U853 306864 8841 SH SOLE 0 413 0 8428 ISHARES TR MORTGE REL ETF 46435G342 495390 22175 SH SOLE 0 0 0 22175 ISHARES TR US OIL GS EX ETF 464288851 1878818 19264 SH SOLE 0 0 0 19264 ISHARES TR 20 YR TR BD ETF 464287432 2349516 26491 SH SOLE 0 0 0 26491 ISHARES TR S&P MC 400VL ETF 464287705 225235 2232 SH SOLE 0 0 0 2232 ISHARES TR CORE 1 5 YR USD 46432F859 1219963 26304 SH SOLE 0 0 0 26304 ISHARES TR RUSSELL 2000 ETF 464287655 2816188 15934 SH SOLE 0 0 0 15934 ISHARES TR MBS ETF 464288588 3284406 36987 SH SOLE 0 37 0 36950 ISHARES TR MSCI EMG MKT ETF 464287234 555177 14629 SH SOLE 0 0 0 14629 ISHARES TR GLOBAL TECH ETF 464287291 734880 12705 SH SOLE 0 0 0 12705 ISHARES TR CORE HIGH DV ETF 46429B663 2659179 26890 SH SOLE 0 0 0 26890 ISHARES TR IBONDS 24 TRM TS 46436E874 2182364 91542 SH SOLE 0 0 0 91542 ISHARES TR IBDS DEC28 ETF 46435U515 214732 8936 SH SOLE 0 0 0 8936 ISHARES TR MODERT ALLOC ETF 464289875 2563711 65854 SH SOLE 0 0 0 65854 ISHARES TR S&P SML 600 GWT 464287887 886889 8086 SH SOLE 0 0 0 8086 ISHARES TR BB RAT CORP BD 46435U473 735861 16812 SH SOLE 0 0 0 16812 ISHARES TR MSCI KLD400 SOC 464288570 630492 7745 SH SOLE 0 0 0 7745 ISHARES TR CORE TOTAL USD 46434V613 9216115 210823 SH SOLE 0 4265 0 206558 ISHARES TR JPMORGAN USD EMG 464288281 663498 8040 SH SOLE 0 224 0 7816 ISHARES TR FLTG RATE NT ETF 46429B655 866436 17026 SH SOLE 0 0 0 17026 ISHARES TR CORE S&P SCP ETF 464287804 4144070 43932 SH SOLE 0 6 0 43926 ISHARES TR 1 3 YR TREAS BD 464287457 8064637 99600 SH SOLE 0 0 0 99600 ISHARES TR MSCI ACWI ETF 464288257 479585 5192 SH SOLE 0 0 0 5192 ISHARES TR 0-3 MNTH TREASRY 46436E718 2633257 26157 SH SOLE 0 5 0 26152 ISHARES TR MICRO-CAP ETF 464288869 209084 2089 SH SOLE 0 0 0 2089 ISHARES TR MRGSTR MD CP GRW 464288307 496111 8684 SH SOLE 0 0 0 8684 ISHARES TR ISHARES SEMICDTR 464287523 256104 541 SH SOLE 0 0 0 541 ISHARES TR IBONDS 27 ETF 46435UAA9 266862 11533 SH SOLE 0 0 0 11533 ISHARES TR CONV BD ETF 46435G102 1954968 26344 SH SOLE 0 0 0 26344 ISHARES TR RUS 1000 VAL ETF 464287598 4083341 26896 SH SOLE 0 1074 0 25822 ISHARES TR RUS 2000 GRW ETF 464287648 284555 1269 SH SOLE 0 0 0 1269 ISHARES TR MSCI EAFE MIN VL 46429B689 2692227 41279 SH SOLE 0 0 0 41279 ISHARES TR U.S. FINLS ETF 464287788 623244 8337 SH SOLE 0 0 0 8337 ISHARES TR PFD AND INCM SEC 464288687 3663578 121512 SH SOLE 0 1048 0 120464 ISHARES TR 3 7 YR TREAS BD 464288661 566108 5003 SH SOLE 0 0 0 5003 ISHARES TR S&P 100 ETF 464287101 1575024 7850 SH SOLE 0 0 0 7850 ISHARES TR BLACKROCK ULTRA 46434V878 1597781 31715 SH SOLE 0 0 0 31715 ISHARES TR IBONDS DEC25 ETF 46434VBD1 325752 13367 SH SOLE 0 0 0 13367 ISHARES TR MORNINGSTAR GRWT 464287119 260969 4375 SH SOLE 0 0 0 4375 ISHARES TR COHEN STEER REIT 464287564 1265967 25239 SH SOLE 0 0 0 25239 ISHARES TR SELECT DIVID ETF 464287168 6555174 60899 SH SOLE 0 0 0 60899 ISHARES TR NATIONAL MUN ETF 464288414 2710455 26433 SH SOLE 0 0 0 26433 ISHARES TR MSCI UK ETF NEW 46435G334 6349786 200689 SH SOLE 0 624 0 200065 ISHARES TR IBONDS 24 TRM HG 46435U184 3895313 167901 SH SOLE 0 0 0 167901 ISHARES TR SP SMCP600VL ETF 464287879 1028213 11524 SH SOLE 0 0 0 11524 ISHARES TR US INDUSTRIALS 464287754 644242 6386 SH SOLE 0 0 0 6386 ISHARES TR U.S. TECH ETF 464287721 4033451 38443 SH SOLE 0 1208 0 37235 ISHARES TR GL CLEAN ENE ETF 464288224 1609431 110084 SH SOLE 0 0 0 110084 ISHARES TR EAFE SML CP ETF 464288273 1306100 23129 SH SOLE 0 1105 0 22024 ISHARES TR U.S. BAS MTL ETF 464287838 247516 1959 SH SOLE 0 0 0 1959 ISHARES TR RUSEL 2500 ETF 46435G268 207683 3810 SH SOLE 0 0 0 3810 ISHARES TR US CONSUM DISCRE 464287580 1225792 18309 SH SOLE 0 0 0 18309 ISHARES TR S&P MC 400GR ETF 464287606 1072014 14840 SH SOLE 0 0 0 14840 ISHARES TR S&P 500 GRWT ETF 464287309 7509046 109749 SH SOLE 0 0 0 109749 ISHARES TR RUS 1000 ETF 464287622 2409502 10257 SH SOLE 0 0 0 10257 ISHARES TR ISHS 1-5YR INVS 464288646 4028004 80835 SH SOLE 0 0 0 80835 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1421159 57467 SH SOLE 0 0 0 57467 ISHARES TR GLOBAL REIT ETF 46434V647 206188 9740 SH SOLE 0 0 0 9740 ISHARES TR ISHARES BIOTECH 464287556 1429261 11687 SH SOLE 0 0 0 11687 ISHARES TR 7-10 YR TRSY BD 464287440 108733901 1187181 SH SOLE 0 3074 0 1184107 ISHARES TR PARIS ALGND CLIM 46436E411 382107 8152 SH SOLE 0 0 0 8152 ISHARES TR 0-5YR HI YL CP 46434V407 1145694 27923 SH SOLE 0 0 0 27923 ISHARES TR CRE U S REIT ETF 464288521 638251 13528 SH SOLE 0 0 0 13528 ISHARES TR HDG MSCI EAFE 46434V803 300561 9985 SH SOLE 0 0 0 9985 ISHARES TR US INFRASTRUC 46435U713 1898786 51894 SH SOLE 0 261 0 51633 ISHARES TR 0-5YR INVT GR CP 46434V100 845449 17615 SH SOLE 0 0 0 17615 ISHARES TR U.S. REAL ES ETF 464287739 551917 7063 SH SOLE 0 0 0 7063 ISHARES TR US AER DEF ETF 464288760 419308 3957 SH SOLE 0 0 0 3957 ISHARES TR CORE US AGGBD ET 464287226 15786380 167869 SH SOLE 0 0 0 167869 ISHARES TR CORE LT USDB ETF 464289479 2689586 56922 SH SOLE 0 0 0 56922 ISHARES TR ESG AWR MSCI USA 46435G425 6456129 68748 SH SOLE 0 163 0 68585 ISHARES TR RUS 1000 GRW ETF 464287614 5081328 19103 SH SOLE 0 689 0 18414 ISHARES TR EXPANDED TECH 464287515 756159 2216 SH SOLE 0 0 0 2216 ISHARES TR EAFE VALUE ETF 464288877 3973790 81214 SH SOLE 0 427 0 80787 ISHARES TR RUS MD CP GR ETF 464287481 709464 7766 SH SOLE 0 0 0 7766 ISHARES TR IBONDS DEC 29 46436E205 1900315 86772 SH SOLE 0 0 0 86772 ISHARES TR MSCI USA MMENTM 46432F396 1109088 7939 SH SOLE 0 0 0 7939 ISHARES TR SHORT TREAS BD 464288679 60609529 548651 SH SOLE 0 1120 0 547531 ISHARES TR CORE S&P500 ETF 464287200 89372732 208119 SH SOLE 0 44 0 208075 ISHARES TR US HLTHCARE ETF 464287762 598285 2215 SH SOLE 0 0 0 2215 ISHARES TR MSCI USA VALUE 46432F388 987951 10890 SH SOLE 0 0 0 10890 ISHARES TR RUS 2000 VAL ETF 464287630 347913 2567 SH SOLE 0 0 0 2567 ISHARES TR GLOBAL ENERG ETF 464287341 824210 19976 SH SOLE 0 0 0 19976 ISHARES TR IBONDS 25 TRM HG 46435U168 3795480 165525 SH SOLE 0 0 0 165525 ISHARES TR CONSER ALLOC ETF 464289883 300023 8834 SH SOLE 0 0 0 8834 ISHARES TR GRWT ALLOCAT ETF 464289867 996106 20160 SH SOLE 0 0 0 20160 ISHARES TR TRS FLT RT BD 46434V860 4519438 89071 SH SOLE 0 0 0 89071 ISHARES TR MRGSTR MD CP ETF 464288208 243698 4080 SH SOLE 0 0 0 4080 ISHARES TR RUS MDCP VAL ETF 464287473 638459 6119 SH SOLE 0 0 0 6119 ISHARES TR SHRT NAT MUN ETF 464288158 917129 8916 SH SOLE 0 0 0 8916 ISHARES TR TIPS BD ETF 464287176 3414607 32921 SH SOLE 0 0 0 32921 ISHARES TR 0-5 YR TIPS ETF 46429B747 3708366 38262 SH SOLE 0 0 0 38262 ISHARES TR MSCI EAFE ETF 464287465 2645234 38381 SH SOLE 0 0 0 38381 ISHARES TR MSCI USA ESG SLC 464288802 814780 9056 SH SOLE 0 0 0 9056 ISHARES TR EAFE GRWTH ETF 464288885 3758599 43553 SH SOLE 0 0 0 43553 ISHARES TR IBONDS DEC 26 46435U259 337032 13585 SH SOLE 0 0 0 13585 ISHARES TR FALN ANGLS USD 46435G474 3329345 134248 SH SOLE 0 597 0 133651 ISHARES TR RUS MID CAP ETF 464287499 596613 8615 SH SOLE 0 0 0 8615 ISHARES TR DOW JONES US ETF 464287846 955221 9143 SH SOLE 0 0 0 9143 ISHARES TR S&P 500 VAL ETF 464287408 5500318 35753 SH SOLE 0 0 0 35753 ISHARES TR U.S. UTILITS ETF 464287697 402406 5469 SH SOLE 0 0 0 5469 ISHARES TR CORE S&P MCP ETF 464287507 3780716 15162 SH SOLE 0 186 0 14976 ISHARES TR CORE MSCI EAFE 46432F842 4622792 71838 SH SOLE 0 233 0 71605 ISHARES TR IBONDS DEC 25 46435U432 266138 10205 SH SOLE 0 0 0 10205 ISHARES TR IBONDS DEC2026 46435GAA0 302177 12950 SH SOLE 0 0 0 12950 ISHARES TR AGGRES ALLOC ETF 464289859 1722162 27125 SH SOLE 0 0 0 27125 ISHARES TR IBOXX HI YD ETF 464288513 4439686 60224 SH SOLE 0 0 0 60224 ISHARES TR ISHS 5-10YR INVT 464288638 5253574 107987 SH SOLE 0 0 0 107987 ISHARES TR IBONDS 23 TRM TS 46436E882 5197784 209419 SH SOLE 0 0 0 209419 ISHARES TR CORE S&P TTL STK 464287150 1441790 15307 SH SOLE 0 0 0 15307 ISHARES TR IBOXX INV CP ETF 464287242 5017952 49186 SH SOLE 0 0 0 49186 ISHARES TR CORE DIV GRWTH 46434V621 14707377 296939 SH SOLE 0 0 0 296939 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1877959 37642 SH SOLE 0 0 0 37642 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 321933 11044 SH SOLE 0 0 0 11044 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3207927 71814 SH SOLE 0 0 0 71814 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1918209 39657 SH SOLE 0 0 0 39657 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 312328 4052 SH SOLE 0 0 0 4052 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2613196 51798 SH SOLE 0 0 0 51798 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19118493 356955 SH SOLE 0 0 0 356955 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 223915 4771 SH SOLE 0 0 0 4771 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14534459 289646 SH SOLE 0 0 0 289646 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6819648 153596 SH SOLE 0 0 0 153596 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1963251 49968 SH SOLE 0 0 0 49968 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3273945 63869 SH SOLE 0 0 0 63869 JACOBS SOLUTIONS INC COM 46982L108 346845 2541 SH SOLE 0 0 0 2541 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2214342 43996 SH SOLE 0 0 0 43996 JANUS DETROIT STR TR HENDERSON MTG 47103U852 206367 4755 SH SOLE 0 0 0 4755 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 240582 5015 SH SOLE 0 0 0 5015 JELD-WEN HLDG INC COM 47580P103 1542011 115420 SH SOLE 0 0 0 115420 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1360312 28747 SH SOLE 0 0 0 28747 JOHNSON & JOHNSON COM 478160104 10458850 67152 SH SOLE 0 357 0 66795 JOHNSON CTLS INTL PLC SHS G51502105 2455482 46147 SH SOLE 0 0 0 46147 JPMORGAN CHASE & CO COM 46625H100 13234667 91261 SH SOLE 0 289 0 90972 KAYNE ANDERSON ENERGY INFRST COM 486606106 332373 39521 SH SOLE 0 0 0 39521 KELLANOVA COM 487836108 598754 10061 SH SOLE 0 0 0 10061 KENVUE INC COM 49177J102 200676 9994 SH SOLE 0 0 0 9994 KEYCORP COM 493267108 164644 15301 SH SOLE 0 0 0 15301 KEYSIGHT TECHNOLOGIES INC COM 49338L103 434506 3284 SH SOLE 0 0 0 3284 KIMBERLY-CLARK CORP COM 494368103 1980511 16388 SH SOLE 0 55 0 16333 KINDER MORGAN INC DEL COM 49456B101 2019758 121819 SH SOLE 0 1065 0 120754 KKR & CO INC COM 48251W104 549164 8915 SH SOLE 0 0 0 8915 KLA CORP COM NEW 482480100 1005383 2192 SH SOLE 0 0 0 2192 KRAFT HEINZ CO COM 500754106 373862 11114 SH SOLE 0 0 0 11114 KROGER CO COM 501044101 249381 5573 SH SOLE 0 0 0 5573 L3HARRIS TECHNOLOGIES INC COM 502431109 819605 4707 SH SOLE 0 0 0 4707 LAM RESEARCH CORP COM 512807108 778657 1242 SH SOLE 0 0 0 1242 LANCASTER COLONY CORP COM 513847103 241934 1466 SH SOLE 0 0 0 1466 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 223335 8707 SH SOLE 0 0 0 8707 LEGGETT & PLATT INC COM 524660107 2172631 85503 SH SOLE 0 0 0 85503 LENNAR CORP CL A 526057104 519542 4629 SH SOLE 0 0 0 4629 LIBERTY ENERGY INC COM CL A 53115L104 1664541 89878 SH SOLE 0 0 0 89878 LIMONEIRA CO COM 532746104 614451 40108 SH SOLE 0 0 0 40108 LINDE PLC SHS G54950103 287149 771 SH SOLE 0 0 0 771 LISTED FD TR ROUNDHILL BALL 53656F417 129829 13695 SH SOLE 0 0 0 13695 LITHIUM AMERS CORP NEW COM NEW 53680Q207 645904 37972 SH SOLE 0 0 0 37972 LKQ CORP COM 501889208 223191 4508 SH SOLE 0 0 0 4508 LOCKHEED MARTIN CORP COM 539830109 4788246 11708 SH SOLE 0 35 0 11673 LOWES COS INC COM 548661107 2473133 11899 SH SOLE 0 0 0 11899 LUCID GROUP INC COM 549498103 90267 16148 SH SOLE 0 1000 0 15148 LULULEMON ATHLETICA INC COM 550021109 3667922 9512 SH SOLE 0 0 0 9512 LUMEN TECHNOLOGIES INC COM 550241103 37892 26684 SH SOLE 0 0 0 26684 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1362372 14386 SH SOLE 0 0 0 14386 M & T BK CORP COM 55261F104 297132 2350 SH SOLE 0 0 0 2350 M/I HOMES INC COM 55305B101 2611039 31069 SH SOLE 0 0 0 31069 MACYS INC COM 55616P104 746024 64257 SH SOLE 0 0 0 64257 MAIN STR CAP CORP COM 56035L104 1027156 25281 SH SOLE 0 0 0 25281 MARATHON PETE CORP COM 56585A102 546372 3610 SH SOLE 0 0 0 3610 MARRIOTT INTL INC NEW CL A 571903202 235978 1201 SH SOLE 0 0 0 1201 MARSH & MCLENNAN COS INC COM 571748102 452008 2375 SH SOLE 0 85 0 2290 MARVELL TECHNOLOGY INC COM 573874104 626824 11580 SH SOLE 0 0 0 11580 MASTERCARD INCORPORATED CL A 57636Q104 1829587 4621 SH SOLE 0 19 0 4602 MATSON INC COM 57686G105 654754 7380 SH SOLE 0 0 0 7380 MCCORMICK & CO INC COM NON VTG 579780206 748584 9897 SH SOLE 0 1028 0 8869 MCDONALDS CORP COM 580135101 4952869 18801 SH SOLE 0 200 0 18601 MCKESSON CORP COM 58155Q103 438513 1008 SH SOLE 0 0 0 1008 MEDICAL PPTYS TRUST INC COM 58463J304 283260 51974 SH SOLE 0 0 0 51974 MEDTRONIC PLC SHS G5960L103 2182793 27856 SH SOLE 0 659 0 27197 MERCADOLIBRE INC COM 58733R102 906534 715 SH SOLE 0 3 0 712 MERCK & CO INC COM 58933Y105 8832472 85794 SH SOLE 0 238 0 85556 META PLATFORMS INC CL A 30303M102 11818402 39367 SH SOLE 0 124 0 39243 METLIFE INC COM 59156R108 372410 5920 SH SOLE 0 0 0 5920 MICROCHIP TECHNOLOGY INC. COM 595017104 397844 5097 SH SOLE 0 0 0 5097 MICRON TECHNOLOGY INC COM 595112103 699895 10288 SH SOLE 0 0 0 10288 MICROSOFT CORP COM 594918104 65316944 206863 SH SOLE 0 644 0 206219 MITEK SYS INC COM NEW 606710200 122765 11452 SH SOLE 0 308 0 11144 MOLINA HEALTHCARE INC COM 60855R100 500688 1527 SH SOLE 0 0 0 1527 MONDELEZ INTL INC CL A 609207105 735115 10592 SH SOLE 0 0 0 10592 MONOLITHIC PWR SYS INC COM 609839105 417648 904 SH SOLE 0 0 0 904 MORGAN STANLEY COM NEW 617446448 1968212 24100 SH SOLE 0 0 0 24100 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 262085 4925 SH SOLE 0 0 0 4925 MOSAIC CO NEW COM 61945C103 213052 5985 SH SOLE 0 0 0 5985 NETFLIX INC COM 64110L106 5352480 14175 SH SOLE 0 3 0 14172 NEW MTN FIN CORP COM 647551100 311396 24046 SH SOLE 0 0 0 24046 NEW YORK CMNTY BANCORP INC COM 649445103 141206 12452 SH SOLE 0 0 0 12452 NEWMONT CORP COM 651639106 732617 19827 SH SOLE 0 0 0 19827 NEXTERA ENERGY INC COM 65339F101 1161759 20279 SH SOLE 0 930 0 19349 NIKE INC CL B 654106103 2137439 22353 SH SOLE 0 423 0 21930 NORFOLK SOUTHN CORP COM 655844108 851840 4326 SH SOLE 0 0 0 4326 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5290905 125705 SH SOLE 0 0 0 125705 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 292516 21994 SH SOLE 0 0 0 21994 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 210499 15495 SH SOLE 0 0 0 15495 NORTHROP GRUMMAN CORP COM 666807102 1909182 4337 SH SOLE 0 0 0 4337 NOVARTIS AG SPONSORED ADR 66987V109 1148389 11274 SH SOLE 0 0 0 11274 NOVO-NORDISK A S ADR 670100205 2276384 25032 SH SOLE 0 565 0 24466 NUCOR CORP COM 670346105 1834372 11732 SH SOLE 0 0 0 11732 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 437093 15999 SH SOLE 0 0 0 15999 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 373797 10735 SH SOLE 0 0 0 10735 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 628699 65150 SH SOLE 0 0 0 65150 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 143476 13984 SH SOLE 0 0 0 13984 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 117315 14289 SH SOLE 0 0 0 14289 NUVEEN MUN VALUE FD INC COM 670928100 99467 12042 SH SOLE 0 0 0 12042 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 463825 20642 SH SOLE 0 0 0 20642 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1830039 180477 SH SOLE 0 0 0 180477 NUVEEN REAL ESTATE INCOME FD COM 67071B108 452651 67560 SH SOLE 0 0 0 67560 NVIDIA CORPORATION COM 67066G104 14609674 33586 SH SOLE 0 497 0 33089 NXP SEMICONDUCTORS N V COM N6596X109 226909 1135 SH SOLE 0 0 0 1135 OCCIDENTAL PETE CORP COM 674599105 256283 3950 SH SOLE 0 0 0 3950 OLD DOMINION FREIGHT LINE IN COM 679580100 445452 1089 SH SOLE 0 0 0 1089 OLD REP INTL CORP COM 680223104 741274 27516 SH SOLE 0 0 0 27516 OMEGA HEALTHCARE INVS INC COM 681936100 7284954 219691 SH SOLE 0 0 0 219691 OMNICOM GROUP INC COM 681919106 415377 5577 SH SOLE 0 0 0 5577 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 9035 12700 SH SOLE 0 12700 0 0 ONEOK INC NEW COM 682680103 641945 10121 SH SOLE 0 0 0 10121 ORACLE CORP COM 68389X105 6580084 62123 SH SOLE 0 302 0 61821 OREILLY AUTOMOTIVE INC COM 67103H107 749810 825 SH SOLE 0 2 0 823 OTIS WORLDWIDE CORP COM 68902V107 426817 5315 SH SOLE 0 0 0 5315 PACER FDS TR US CASH COWS 100 69374H881 2003126 40524 SH SOLE 0 0 0 40524 PALANTIR TECHNOLOGIES INC CL A 69608A108 589760 36860 SH SOLE 0 0 0 36860 PALO ALTO NETWORKS INC COM 697435105 820306 3499 SH SOLE 0 9 0 3490 PAR PAC HOLDINGS INC COM NEW 69888T207 1943923 54088 SH SOLE 0 0 0 54088 PARK NATL CORP COM 700658107 263522 2788 SH SOLE 0 0 0 2788 PAYCOM SOFTWARE INC COM 70432V102 480491 1853 SH SOLE 0 0 0 1853 PAYPAL HLDGS INC COM 70450Y103 1287348 22021 SH SOLE 0 1080 0 20941 PBF ENERGY INC CL A 69318G106 1138583 21270 SH SOLE 0 0 0 21270 PELOTON INTERACTIVE INC CL A COM 70614W100 53828 10659 SH SOLE 0 0 0 10659 PENTAIR PLC SHS G7S00T104 233372 3604 SH SOLE 0 0 0 3604 PEPSICO INC COM 713448108 4378218 25839 SH SOLE 0 49 0 25791 PFIZER INC COM 717081103 5541532 167065 SH SOLE 0 0 0 167065 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1674148 33828 SH SOLE 0 0 0 33828 PHILIP MORRIS INTL INC COM 718172109 3207241 34643 SH SOLE 0 3770 0 30873 PHILLIPS 66 COM 718546104 1012262 8425 SH SOLE 0 0 0 8425 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1643190 48992 SH SOLE 0 0 0 48992 PIMCO ETF TR INTER MUN BD ACT 72201R866 250350 5000 SH SOLE 0 0 0 5000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1147180 11456 SH SOLE 0 0 0 11456 PIMCO ETF TR 15+ YR US TIPS 72201R304 478569 9107 SH SOLE 0 0 0 9107 PIMCO HIGH INCOME FD COM SHS 722014107 47634 10777 SH SOLE 0 0 0 10777 PIONEER NAT RES CO COM 723787107 1143527 4982 SH SOLE 0 0 0 4982 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220930 14421 SH SOLE 0 0 0 14421 PNC FINL SVCS GROUP INC COM 693475105 307604 2506 SH SOLE 0 0 0 2506 POOL CORP COM 73278L105 303136 851 SH SOLE 0 0 0 851 PPG INDS INC COM 693506107 221103 1703 SH SOLE 0 0 0 1703 PPL CORP COM 69351T106 1103393 46833 SH SOLE 0 0 0 46833 PRICE T ROWE GROUP INC COM 74144T108 3118150 29733 SH SOLE 0 0 0 29733 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1809775 44252 SH SOLE 0 0 0 44252 PROCTER AND GAMBLE CO COM 742718109 8186832 56128 SH SOLE 0 241 0 55887 PROGRESSIVE CORP COM 743315103 440170 3160 SH SOLE 0 0 0 3160 PROLOGIS INC. COM 74340W103 964201 8593 SH SOLE 0 0 0 8593 PROPETRO HLDG CORP COM 74347M108 1410091 132652 SH SOLE 0 0 0 132652 PROSHARES TR SHRT HGH YIELD 74347R131 506951 27477 SH SOLE 0 0 0 27477 PROSHARES TR SHORT QQQ NEW 74347B714 384983 35352 SH SOLE 0 0 0 35352 PROSHARES TR S&P MDCP 400 DIV 74347B680 1033980 15493 SH SOLE 0 0 0 15493 PROSHARES TR SHRT RUSSELL2000 74348A210 589683 24357 SH SOLE 0 0 0 24357 PROSHARES TR S&P 500 DV ARIST 74348A467 3674497 41496 SH SOLE 0 0 0 41496 PROSHARES TR ULTSHT REAL EST 74347G556 246586 11976 SH SOLE 0 0 0 11976 PROSHARES TR INVT INT RT HG 74347B607 1167165 15762 SH SOLE 0 0 0 15762 PROSHARES TR ULSHRT UTILS NEW 74347G721 162243 10900 SH SOLE 0 0 0 10900 PROSHARES TR LARGE CAP CRE 74347R248 7473386 153112 SH SOLE 0 0 0 153112 PROSHARES TR PSHS ULTRA QQQ 74347R206 209031 3522 SH SOLE 0 0 0 3522 PROSHARES TR II VIX MDTRM FUTR N 74347W338 274477 14141 SH SOLE 0 0 0 14141 PROSHARES TR II ULTRASHRT NEW 74347W395 222306 6905 SH SOLE 0 0 0 6905 PRUDENTIAL FINL INC COM 744320102 2622753 27640 SH SOLE 0 0 0 27640 PUBLIC STORAGE COM 74460D109 603377 2290 SH SOLE 0 0 0 2290 PVH CORPORATION COM 693656100 1715125 22417 SH SOLE 0 0 0 22417 QUALCOMM INC COM 747525103 5020703 45207 SH SOLE 0 15 0 45192 QUALYS INC COM 74758T303 415546 2724 SH SOLE 0 0 0 2724 QUEST DIAGNOSTICS INC COM 74834L100 201786 1656 SH SOLE 0 0 0 1656 RB GLOBAL INC COM 74935Q107 279802 4477 SH SOLE 0 0 0 4477 RBB FD INC US TREAS 3 MNTH 74933W452 283711 5666 SH SOLE 0 0 0 5666 RBB FD INC MOTLEY FOOL SML 74933W874 252258 9050 SH SOLE 0 0 0 9050 READY CAPITAL CORP COM 75574U101 1070955 105930 SH SOLE 0 0 0 105930 REALTY INCOME CORP COM 756109104 3522449 70534 SH SOLE 0 0 0 70534 REGENERON PHARMACEUTICALS COM 75886F107 1690360 2054 SH SOLE 0 0 0 2054 REPUBLIC SVCS INC COM 760759100 853793 5991 SH SOLE 0 0 0 5991 RIO TINTO PLC SPONSORED ADR 767204100 400288 6290 SH SOLE 0 0 0 6290 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305584 12586 SH SOLE 0 0 0 12586 ROCKWELL AUTOMATION INC COM 773903109 564022 1973 SH SOLE 0 4 0 1969 ROLLINS INC COM 775711104 205420 5503 SH SOLE 0 0 0 5503 ROPER TECHNOLOGIES INC COM 776696106 251122 519 SH SOLE 0 0 0 519 ROSS STORES INC COM 778296103 535261 4739 SH SOLE 0 0 0 4739 RPM INTL INC COM 749685103 340110 3587 SH SOLE 0 0 0 3587 RTX CORPORATION COM 75513E101 2460898 34193 SH SOLE 0 838 0 33355 RYERSON HLDG CORP COM 783754104 1090875 37500 SH SOLE 0 0 0 37500 S&P GLOBAL INC COM 78409V104 488316 1336 SH SOLE 0 4 0 1332 SALESFORCE INC COM 79466L302 2251433 11103 SH SOLE 0 18 0 11085 SANOFI SPONSORED ADR 80105N105 217413 4053 SH SOLE 0 0 0 4053 SCHLUMBERGER LTD COM STK 806857108 272559 4675 SH SOLE 0 30 0 4645 SCHNEIDER NATIONAL INC CL B 80689H102 339263 12252 SH SOLE 0 0 0 12252 SCHWAB CHARLES CORP COM 808513105 647239 11789 SH SOLE 0 56 0 11733 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 628482 15173 SH SOLE 0 0 0 15173 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3215075 64495 SH SOLE 0 508 0 63987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10966150 150800 SH SOLE 0 0 0 150800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21074773 297835 SH SOLE 0 0 0 297835 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1683571 73199 SH SOLE 0 0 0 73199 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3093092 45702 SH SOLE 0 0 0 45702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11062643 171620 SH SOLE 0 0 0 171620 SCHWAB STRATEGIC TR LONG TERM US 808524680 637695 20129 SH SOLE 0 0 0 20129 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2415908 100915 SH SOLE 0 0 0 100915 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 616087 13118 SH SOLE 0 0 0 13118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3845998 76008 SH SOLE 0 0 0 76008 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9050359 204620 SH SOLE 0 0 0 204620 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3815784 112361 SH SOLE 0 0 0 112361 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5069278 105853 SH SOLE 0 0 0 105853 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 453430 9351 SH SOLE 0 0 0 9351 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1853947 36719 SH SOLE 0 0 0 36719 SELECT SECTOR SPDR TR INDL 81369Y704 3246159 32020 SH SOLE 0 733 0 31287 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3339703 98025 SH SOLE 0 0 0 98025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2794013 40605 SH SOLE 0 0 0 40605 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11055118 333287 SH SOLE 0 549 0 332738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19275709 117585 SH SOLE 0 613 0 116972 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4182099 70967 SH SOLE 0 0 0 70967 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 904343 11513 SH SOLE 0 0 0 11513 SELECT SECTOR SPDR TR ENERGY 81369Y506 4914772 54373 SH SOLE 0 818 0 53555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5043895 39179 SH SOLE 0 0 0 39179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8416690 52284 SH SOLE 0 0 0 52284 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7698013 117401 SH SOLE 0 0 0 117401 SEMPRA COM 816851109 1418905 20857 SH SOLE 0 0 0 20857 SERVICENOW INC COM 81762P102 1505279 2693 SH SOLE 0 0 0 2693 SHELL PLC SPON ADS 780259305 779525 12108 SH SOLE 0 0 0 12108 SHERWIN WILLIAMS CO COM 824348106 425171 1667 SH SOLE 0 10 0 1657 SHOPIFY INC CL A 82509L107 1556446 28522 SH SOLE 0 0 0 28522 SIERRA BANCORP COM 82620P102 759215 40043 SH SOLE 0 0 0 40043 SIMON PPTY GROUP INC NEW COM 828806109 367591 3403 SH SOLE 0 0 0 3403 SKYWORKS SOLUTIONS INC COM 83088M102 426723 4328 SH SOLE 0 0 0 4328 SMUCKER J M CO COM NEW 832696405 275402 2241 SH SOLE 0 0 0 2241 SNOWFLAKE INC CL A 833445109 895385 5861 SH SOLE 0 100 0 5761 SOUTHERN CO COM 842587107 1640765 25352 SH SOLE 0 0 0 25352 SOUTHERN COPPER CORP COM 84265V105 619187 8224 SH SOLE 0 0 0 8224 SOUTHWEST AIRLS CO COM 844741108 578622 21375 SH SOLE 0 0 0 21375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4328245 12922 SH SOLE 0 110 0 12812 SPDR GOLD TR GOLD SHS 78463V107 5907481 34456 SH SOLE 0 0 0 34456 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 556308 9984 SH SOLE 0 0 0 9984 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 667916 9963 SH SOLE 0 0 0 9963 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2205222 65690 SH SOLE 0 0 0 65690 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 931946 37443 SH SOLE 0 0 0 37443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5317809 171487 SH SOLE 0 0 0 171487 SPDR S&P 500 ETF TR TR UNIT 78462F103 119430343 279382 SH SOLE 0 1582 0 277800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3197802 7003 SH SOLE 0 0 0 7003 SPDR SER TR S&P BIOTECH 78464A870 1336851 18308 SH SOLE 0 0 0 18308 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34530420 376066 SH SOLE 0 4242 0 371825 SPDR SER TR PORTFOLIO CRPORT 78464A144 784502 28445 SH SOLE 0 0 0 28445 SPDR SER TR NUVEEN BLMBRG SH 78468R739 923372 19973 SH SOLE 0 0 0 19973 SPDR SER TR PORTFOLIO LN COR 78464A367 236660 11142 SH SOLE 0 0 0 11142 SPDR SER TR NUVEEN BLOOMBERG 78464A284 688827 28918 SH SOLE 0 0 0 28918 SPDR SER TR BLOOMBERG INTL 78464A151 1465237 54008 SH SOLE 0 0 0 54008 SPDR SER TR AEROSPACE DEF 78464A631 252673 2254 SH SOLE 0 0 0 2254 SPDR SER TR S&P 500 ESG ETF 78468R531 368780 8888 SH SOLE 0 0 0 8888 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1389207 76837 SH SOLE 0 0 0 76837 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1689789 18692 SH SOLE 0 0 0 18692 SPDR SER TR PORTFOLIO SH TSR 78468R101 760020 26463 SH SOLE 0 0 0 26463 SPDR SER TR PRTFLO S&P500 HI 78468R788 683405 19487 SH SOLE 0 0 0 19487 SPDR SER TR SSGA US LRG ETF 78468R804 706807 5293 SH SOLE 0 0 0 5293 SPDR SER TR PORTFOLIO INTRMD 78464A375 523059 16631 SH SOLE 0 0 0 16631 SPDR SER TR BLOOMBERG INVT 78468R200 348273 11337 SH SOLE 0 0 0 11337 SPDR SER TR PORTFOLIO S&P500 78464A854 9204309 183134 SH SOLE 0 0 0 183134 SPDR SER TR PORTFOLIO LN TSR 78464A664 632938 24204 SH SOLE 0 0 0 24204 SPDR SER TR PORTFOLI S&P1500 78464A805 5526075 105279 SH SOLE 0 0 0 105279 SPDR SER TR PRTFLO S&P500 VL 78464A508 920824 22318 SH SOLE 0 1638 0 20680 SPDR SER TR S&P BK ETF 78464A797 252650 6856 SH SOLE 0 0 0 6856 SPDR SER TR PORTFOLIO SHORT 78464A474 1868101 63714 SH SOLE 0 0 0 63714 SPDR SER TR PORTFOLIO AGRGTE 78464A649 819612 33673 SH SOLE 0 1094 0 32579 SPDR SER TR PORTFOLIO S&P600 78468R853 377571 10232 SH SOLE 0 47 0 10185 SPDR SER TR PRTFLO S&P500 GW 78464A409 15003870 253102 SH SOLE 0 925 0 252177 SPDR SER TR NUVEEN BLMBRG MU 78468R721 306847 7022 SH SOLE 0 0 0 7022 SPDR SER TR PORTFLI HIGH YLD 78468R606 278994 12444 SH SOLE 0 0 0 12444 SPDR SER TR S&P DIVID ETF 78464A763 1642170 14278 SH SOLE 0 0 0 14278 SPDR SER TR PORTFLI INTRMDIT 78464A672 8600775 312415 SH SOLE 0 0 0 312415 SPDR SER TR S&P REGL BKG 78464A698 631435 15117 SH SOLE 0 0 0 15117 SPDR SER TR S&P 600 SMCP GRW 78464A201 1611642 21996 SH SOLE 0 0 0 21996 SPDR SER TR S&P 600 SMCP VAL 78464A300 2094038 28935 SH SOLE 0 30 0 28905 SPDR SER TR NYSE TECH ETF 78464A102 1076946 7884 SH SOLE 0 0 0 7884 SPORTSMANS WHSE HLDGS INC COM 84920Y106 678304 151070 SH SOLE 0 0 0 151070 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1039616 60024 SH SOLE 0 0 0 60024 SPROUTS FMRS MKT INC COM 85208M102 1163261 27179 SH SOLE 0 0 0 27179 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242233 6267 SH SOLE 0 0 0 6267 STANLEY BLACK & DECKER INC COM 854502101 885292 10592 SH SOLE 0 0 0 10592 STARBUCKS CORP COM 855244109 3553576 38935 SH SOLE 0 319 0 38616 STARWOOD PPTY TR INC COM 85571B105 533136 27552 SH SOLE 0 0 0 27552 STELLANTIS N.V SHS N82405106 1828560 95586 SH SOLE 0 0 0 95586 STERIS PLC SHS USD G8473T100 210974 962 SH SOLE 0 0 0 962 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4788489 188246 SH SOLE 0 0 0 188246 STRATEGY SHS NS 7HANDL IDX 86280R506 279006 14600 SH SOLE 0 0 0 14600 STRYKER CORPORATION COM 863667101 1291779 4727 SH SOLE 0 0 0 4727 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 260120 5314 SH SOLE 0 0 0 5314 SYNOPSYS INC COM 871607107 392419 855 SH SOLE 0 0 0 855 SYSCO CORP COM 871829107 767927 11626 SH SOLE 0 105 0 11521 T-MOBILE US INC COM 872590104 668599 4774 SH SOLE 0 0 0 4774 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513965 5914 SH SOLE 0 37 0 5877 TARGET CORP COM 87612E106 2656388 24024 SH SOLE 0 0 0 24024 TE CONNECTIVITY LTD SHS H84989104 292774 2370 SH SOLE 0 0 0 2370 TELADOC HEALTH INC COM 87918A105 292774 15749 SH SOLE 0 0 0 15749 TELEDYNE TECHNOLOGIES INC COM 879360105 299898 734 SH SOLE 0 0 0 734 TELLURIAN INC NEW COM 87968A104 11600 10000 SH SOLE 0 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 1934676 419669 SH SOLE 0 0 0 419669 TEMPLETON GLOBAL INCOME FD COM 880198106 1105702 286451 SH SOLE 0 0 0 286451 TERADYNE INC COM 880770102 255274 2541 SH SOLE 0 0 0 2541 TERNIUM SA SPONSORED ADS 880890108 1227926 30775 SH SOLE 0 0 0 30775 TESLA INC COM 88160R101 389973 6000 SH Call SOLE 0 0 0 6000 TESLA INC COM 88160R101 66450 1000 SH Call SOLE 0 0 0 1000 TESLA INC COM 88160R101 59951 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 39975 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 72300 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 66400 2000 SH Call SOLE 0 0 0 2000 TESLA INC COM 88160R101 9944323 39742 SH SOLE 0 100 0 39642 TESLA INC COM 88160R101 2178 1200 SH Call SOLE 0 0 0 1200 TESLA INC COM 88160R101 185600 4000 SH Call SOLE 0 0 0 4000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 73663 13225 SH SOLE 0 0 0 13225 TEXAS INSTRS INC COM 882508104 2409402 15153 SH SOLE 0 0 0 15153 TEXAS PACIFIC LAND CORPORATI COM 88262P102 861522 472 SH SOLE 0 0 0 472 THE CIGNA GROUP COM 125523100 1328860 4645 SH SOLE 0 0 0 4645 THE TRADE DESK INC COM CL A 88339J105 339640 4346 SH SOLE 0 0 0 4346 THERMO FISHER SCIENTIFIC INC COM 883556102 1024018 2023 SH SOLE 0 161 0 1862 TIDAL ETF TR II TSLA OPTION INCM 88634T709 313669 22929 SH SOLE 0 0 0 22929 TILRAY BRANDS INC COM 88688T100 27650 11569 SH SOLE 0 0 0 11569 TINGO GROUP INC COM 55328R109 11656 11372 SH SOLE 0 0 0 11372 TJX COS INC NEW COM 872540109 1255861 14130 SH SOLE 0 32 0 14098 TOTALENERGIES SE SPONSORED ADS 89151E109 288226 4383 SH SOLE 0 0 0 4383 TRACTOR SUPPLY CO COM 892356106 354960 1748 SH SOLE 0 0 0 1748 TRAVELERS COMPANIES INC COM 89417E109 236072 1446 SH SOLE 0 0 0 1446 TRUIST FINL CORP COM 89832Q109 743458 25986 SH SOLE 0 0 0 25986 TYSON FOODS INC CL A 902494103 227169 4499 SH SOLE 0 135 0 4364 UGI CORP NEW COM 902681105 465920 20257 SH SOLE 0 0 0 20257 UIPATH INC CL A 90364P105 198390 11595 SH SOLE 0 0 0 11595 UNILEVER PLC SPON ADR NEW 904767704 1739703 35217 SH SOLE 0 1366 0 33851 UNION PAC CORP COM 907818108 2163574 10625 SH SOLE 0 358 0 10267 UNITED NAT FOODS INC COM 911163103 502154 35513 SH SOLE 0 0 0 35513 UNITED PARCEL SERVICE INC CL B 911312106 1763541 11314 SH SOLE 0 88 0 11226 UNITED STATES STL CORP NEW COM 912909108 1598633 49219 SH SOLE 0 0 0 49219 UNITED STS NAT GAS FD LP UNIT PAR 912318300 314522 46050 SH SOLE 0 0 0 46050 UNITED STS OIL FD LP UNITS 91232N207 204576 2530 SH SOLE 0 0 0 2530 UNITEDHEALTH GROUP INC COM 91324P102 9227734 18302 SH SOLE 0 14 0 18288 UNUM GROUP COM 91529Y106 478570 9729 SH SOLE 0 0 0 9729 US BANCORP DEL COM NEW 902973304 1984444 60026 SH SOLE 0 1500 0 58526 V F CORP COM 918204108 1947929 110239 SH SOLE 0 0 0 110239 VALE S A SPONSORED ADS 91912E105 158727 11845 SH SOLE 0 0 0 11845 VALERO ENERGY CORP COM 91913Y100 980013 6916 SH SOLE 0 0 0 6916 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 290164 12156 SH SOLE 0 0 0 12156 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 899065 33225 SH SOLE 0 0 0 33225 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 500135 3450 SH SOLE 0 0 0 3450 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2582307 34049 SH SOLE 0 137 0 33912 VANECK ETF TRUST GOLD MINERS ETF 92189F106 746738 27749 SH SOLE 0 0 0 27749 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 474191 21933 SH SOLE 0 0 0 21933 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1146913 3324 SH SOLE 0 0 0 3324 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 500066 3363 SH SOLE 0 0 0 3363 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 713435 2890 SH SOLE 0 0 0 2890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7450687 99118 SH SOLE 0 204 0 98914 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3855938 53325 SH SOLE 0 104 0 53221 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6068750 90497 SH SOLE 0 104 0 90393 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5257226 75340 SH SOLE 0 74 0 75266 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8415385 175944 SH SOLE 0 338 0 175606 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2275252 11682 SH SOLE 0 784 0 10898 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215578 1102 SH SOLE 0 39 0 1063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29209435 74381 SH SOLE 0 360 0 74021 VANGUARD INDEX FDS SMALL CP ETF 922908751 6669325 35274 SH SOLE 0 116 0 35158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459489 6073 SH SOLE 0 0 0 6073 VANGUARD INDEX FDS MID CAP ETF 922908629 11363846 54571 SH SOLE 0 65 0 54506 VANGUARD INDEX FDS GROWTH ETF 922908736 10566903 38805 SH SOLE 0 3 0 38802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16694571 78596 SH SOLE 0 181 0 78415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7938335 55385 SH SOLE 0 170 0 55215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1024349 6423 SH SOLE 0 0 0 6423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 443573 2071 SH SOLE 0 0 0 2071 VANGUARD INDEX FDS VALUE ETF 922908744 19537833 141650 SH SOLE 0 27 0 141623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2262264 17274 SH SOLE 0 883 0 16391 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418207 4488 SH SOLE 0 0 0 4488 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5627904 108500 SH SOLE 0 0 0 108500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14479249 369274 SH SOLE 0 830 0 368444 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 892239 18871 SH SOLE 0 0 0 18871 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3716592 77268 SH SOLE 0 0 0 77268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1651224 21972 SH SOLE 0 0 0 21972 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1153801 20189 SH SOLE 0 15 0 20174 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2049913 26980 SH SOLE 0 0 0 26980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2852551 49523 SH SOLE 0 0 0 49523 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1081142 5554 SH SOLE 0 0 0 5554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1413083 19780 SH SOLE 0 1478 0 18302 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3870382 58062 SH SOLE 0 15 0 58047 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2385848 42981 SH SOLE 0 111 0 42870 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 444645 6137 SH SOLE 0 1082 0 5055 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5513979 125947 SH SOLE 0 174 0 125773 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4055371 59254 SH SOLE 0 12 0 59242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26187431 168538 SH SOLE 0 0 0 168538 VANGUARD STAR FDS VG TL INTL STK F 921909768 390160 7290 SH SOLE 0 0 0 7290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26598518 608383 SH SOLE 0 2190 0 606193 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1885988 31879 SH SOLE 0 0 0 31879 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 817488 13209 SH SOLE 0 1034 0 12175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18715326 181139 SH SOLE 0 842 0 180297 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2553370 25181 SH SOLE 0 84 0 25097 VANGUARD WORLD FD MEGA GRWTH IND 921910816 621479 2739 SH SOLE 0 0 0 2739 VANGUARD WORLD FD ESG US STK ETF 921910733 734899 9770 SH SOLE 0 0 0 9770 VANGUARD WORLD FDS ENERGY ETF 92204A306 580122 4577 SH SOLE 0 0 0 4577 VANGUARD WORLD FDS INF TECH ETF 92204A702 979103 2360 SH SOLE 0 0 0 2360 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341152 3243 SH SOLE 0 369 0 2874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1826896 7771 SH SOLE 0 565 0 7206 VANGUARD WORLD FDS UTILITIES ETF 92204A876 911526 7147 SH SOLE 0 0 0 7147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1840653 10076 SH SOLE 0 145 0 9932 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240009 891 SH SOLE 0 0 0 891 VEEVA SYS INC CL A COM 922475108 208740 1026 SH SOLE 0 5 0 1021 VENTAS INC COM 92276F100 342132 8121 SH SOLE 0 0 0 8121 VERIZON COMMUNICATIONS INC COM 92343V104 7715230 238051 SH SOLE 0 750 0 237301 VERTEX PHARMACEUTICALS INC COM 92532F100 1060259 3049 SH SOLE 0 0 0 3049 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 499465 8477 SH SOLE 0 0 0 8477 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 713092 25568 SH SOLE 0 0 0 25568 VISA INC COM CL A 92826C839 9885338 42978 SH SOLE 0 177 0 42801 VOYA FINANCIAL INC COM 929089100 201315 3030 SH SOLE 0 0 0 3030 VULCAN MATLS CO COM 929160109 365575 1810 SH SOLE 0 0 0 1810 WALGREENS BOOTS ALLIANCE INC COM 931427108 513132 23072 SH SOLE 0 1925 0 21147 WALMART INC COM 931142103 5487123 34310 SH SOLE 0 126 0 34184 WARNER BROS DISCOVERY INC COM SER A 934423104 408510 37616 SH SOLE 0 1772 0 35844 WASTE MGMT INC DEL COM 94106L109 1435676 9418 SH SOLE 0 0 0 9418 WATSCO INC COM 942622200 262650 695 SH SOLE 0 0 0 695 WELLS FARGO CO NEW COM 949746101 712160 17429 SH SOLE 0 0 0 17429 WEST BANCORPORATION INC CAP STK 95123P106 323361 19826 SH SOLE 0 0 0 19826 WESTERN ASSET EMERGING MKTS COM 95766A101 621600 74892 SH SOLE 0 0 0 74892 WESTERN UN CO COM 959802109 526870 39975 SH SOLE 0 0 0 39975 WEYERHAEUSER CO MTN BE COM NEW 962166104 1090924 35581 SH SOLE 0 0 0 35581 WHIRLPOOL CORP COM 963320106 920287 6883 SH SOLE 0 0 0 6883 WISDOMTREE TR INTL QULTY DIV 97717X131 634137 19804 SH SOLE 0 0 0 19804 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 203619 4046 SH SOLE 0 0 0 4046 WISDOMTREE TR US LARGECAP DIVD 97717W307 341206 5549 SH SOLE 0 0 0 5549 WISDOMTREE TR US QTLY DIV GRT 97717X669 522156 8224 SH SOLE 0 0 0 8224 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 215359 9653 SH SOLE 0 0 0 9653 WISDOMTREE TR YIELD ENHANCD US 97717X511 2095898 50491 SH SOLE 0 0 0 50491 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2842186 36410 SH SOLE 0 0 0 36410 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1908989 49277 SH SOLE 0 0 0 49277 WORLD GOLD TR SPDR GLD MINIS 98149E303 294673 8038 SH SOLE 0 0 0 8038 WP CAREY INC COM 92936U109 1581016 29235 SH SOLE 0 0 0 29235 XCEL ENERGY INC COM 98389B100 270534 4728 SH SOLE 0 0 0 4728 YUM BRANDS INC COM 988498101 397643 3183 SH SOLE 0 0 0 3183 ZIONS BANCORPORATION N A COM 989701107 296392 8495 SH SOLE 0 0 0 8495 ZOETIS INC CL A 98978V103 555841 3195 SH SOLE 0 0 0 3195 ZUMIEZ INC COM 989817101 663228 37260 SH SOLE 0 0 0 37260