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0001737088-24-000003.txt : 20240510 0001737088-24-000003.hdr.sgml : 20240510 20240509175929 ACCESSION NUMBER: 0001737088-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 ORGANIZATION NAME: IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 24932217 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737088 XXXXXXXX 03-31-2024 03-31-2024 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

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SOLE 2 0 0 HEALTHEQUITY INC COM 42226A107 6367 78 SH SOLE 78 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4825 341 SH SOLE 341 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 450 24 SH SOLE 24 0 0 HERSHEY CO COM 427866108 40098 206 SH SOLE 206 0 0 HIGHWOODS PPTYS INC COM 431284108 1047 40 SH SOLE 40 0 0 HOME DEPOT INC COM 437076102 1389323 3622 SH SOLE 3622 0 0 HONEYWELL INTL INC COM 438516106 131841 642 SH SOLE 642 0 0 HOWMET AEROSPACE INC COM 443201108 25935 379 SH SOLE 379 0 0 HUMANA INC COM 444859102 1143483 3298 SH SOLE 3298 0 0 HUNT J B TRANS SVCS INC COM 445658107 147047 738 SH SOLE 738 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3725 267 SH SOLE 267 0 0 IPG PHOTONICS CORP COM 44980X109 3990 44 SH SOLE 44 0 0 ICICI BANK LIMITED ADR 45104G104 226228 8566 SH SOLE 8566 0 0 IDACORP INC COM 451107106 1300 14 SH SOLE 14 0 0 IDEXX LABS INC COM 45168D104 37255 69 SH SOLE 69 0 0 ILLINOIS TOOL WKS INC COM 452308109 114309 426 SH SOLE 426 0 0 ILLUMINA INC COM 452327109 13560 99 SH SOLE 99 0 0 INCYTE CORP COM 45337C102 3817 67 SH SOLE 67 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 113042 7008 SH SOLE 7008 0 0 INSPERITY INC COM 45778Q107 107359 979 SH SOLE 979 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 109519 1058 SH SOLE 1058 0 0 INSEEGO CORP COM NEW 45782B302 20 7 SH SOLE 7 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 54293 1794 SH SOLE 1794 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 23502 651 SH SOLE 651 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 566087 17434 SH SOLE 17434 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 53044 1490 SH SOLE 1490 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 64765 1983 SH SOLE 1983 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 100160 2721 SH SOLE 2721 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 71751 1722 SH SOLE 1722 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 15152 348 SH SOLE 348 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 151534 4436 SH SOLE 4436 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 15683 401 SH SOLE 401 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 14437 432 SH SOLE 432 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 15481 423 SH SOLE 423 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 15226 375 SH SOLE 375 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 24198 600 SH SOLE 600 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 63276 2247 SH SOLE 2247 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 23472 618 SH SOLE 618 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 152466 4784 SH SOLE 4784 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 372144 11079 SH SOLE 11079 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 125766 3141 SH SOLE 3141 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 141666 3394 SH SOLE 3394 0 0 INTEL CORP COM 458140100 88022 1993 SH SOLE 1993 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335 3 SH SOLE 3 0 0 INTERDIGITAL INC COM 45867G101 274454 2578 SH SOLE 2578 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294337 1541 SH SOLE 1541 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21154 246 SH SOLE 246 0 0 INTERNATIONAL PAPER CO COM 460146103 390 10 SH SOLE 10 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 73211 1564 SH SOLE 1564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1060382 2388 SH SOLE 2388 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 451538 32555 SH SOLE 32555 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 65511 1833 SH SOLE 1833 0 0 INTUIT COM 461202103 33800 52 SH SOLE 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77823 195 SH SOLE 195 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1440 56 SH SOLE 56 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 305 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3308 94 SH SOLE 94 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29819 625 SH SOLE 625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 552123 3260 SH SOLE 3260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5957 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 33884 295 SH SOLE 295 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 79423 3087 SH SOLE 3087 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16447 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16243 288 SH SOLE 288 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83391 1266 SH SOLE 1266 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13764 310 SH SOLE 310 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34165 2876 SH SOLE 2876 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1697 94 SH SOLE 94 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 38771 2503 SH SOLE 2503 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19531 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3688 187 SH SOLE 187 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 798 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 307 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57483 2718 SH SOLE 2718 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12058 66 SH SOLE 66 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4381 189 SH SOLE 189 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 431216 21107 SH SOLE 21107 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1200952 57270 SH SOLE 57270 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 100907 1648 SH SOLE 1648 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4754 192 SH SOLE 192 0 0 INVITATION HOMES INC COM 46187W107 1140 32 SH SOLE 32 0 0 IQVIA HLDGS INC COM 46266C105 30347 120 SH SOLE 120 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2899 69 SH SOLE 69 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8170 160 SH SOLE 160 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15065 377 SH SOLE 377 0 0 ISHARES INC MSCI STH KOR ETF 464286772 67 1 SH SOLE 1 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3095 41 SH SOLE 41 0 0 ISHARES TR CORE S&P TTL STK 464287150 76790 666 SH SOLE 666 0 0 ISHARES TR SELECT DIVID ETF 464287168 1478 12 SH SOLE 12 0 0 ISHARES TR TIPS BD ETF 464287176 796675 7417 SH SOLE 7417 0 0 ISHARES TR US TRSPRTION 464287192 4224 60 SH SOLE 60 0 0 ISHARES TR CORE S&P500 ETF 464287200 341608 650 SH SOLE 650 0 0 ISHARES TR CORE US AGGBD ET 464287226 1204377 12297 SH SOLE 12297 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 141521 3445 SH SOLE 3445 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1034634 9499 SH SOLE 9499 0 0 ISHARES TR GLOBAL TECH ETF 464287291 32243 431 SH SOLE 431 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 86973 1030 SH SOLE 1030 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3353 36 SH SOLE 36 0 0 ISHARES TR 20 YR TR BD ETF 464287432 221979 2346 SH SOLE 2346 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1304369 15950 SH SOLE 15950 0 0 ISHARES TR MSCI EAFE ETF 464287465 264416 3311 SH SOLE 3311 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1003 8 SH SOLE 8 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16550 145 SH SOLE 145 0 0 ISHARES TR RUS MID CAP ETF 464287499 2644 31 SH SOLE 31 0 0 ISHARES TR ISHARES BIOTECH 464287556 3842 28 SH SOLE 28 0 0 ISHARES TR COHEN STEER REIT 464287564 95318 1652 SH SOLE 1652 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 855096 2537 SH SOLE 2537 0 0 ISHARES TR RUS 1000 ETF 464287622 6424 22 SH SOLE 22 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2541 16 SH SOLE 16 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21030 100 SH SOLE 100 0 0 ISHARES TR CORE S&P US GWT 464287671 33991 290 SH SOLE 290 0 0 ISHARES TR U.S. TECH ETF 464287721 9994 74 SH SOLE 74 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19894 180 SH SOLE 180 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43262 421 SH SOLE 421 0 0 ISHARES TR MSCI ACWI ETF 464288257 92026 836 SH SOLE 836 0 0 ISHARES TR JPMORGAN USD EMG 464288281 65280 728 SH SOLE 728 0 0 ISHARES TR GLB INFRASTR ETF 464288372 398532 8369 SH SOLE 8369 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11836 110 SH SOLE 110 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4458 159 SH SOLE 159 0 0 ISHARES TR CRE U S REIT ETF 464288521 93004 1729 SH SOLE 1729 0 0 ISHARES TR RESIDENTIAL MULT 464288562 93186 1293 SH SOLE 1293 0 0 ISHARES TR MSCI KLD400 SOC 464288570 44383 440 SH SOLE 440 0 0 ISHARES TR MBS ETF 464288588 28927 313 SH SOLE 313 0 0 ISHARES TR USD INV GRDE ETF 464288620 1726 34 SH SOLE 34 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 45126 880 SH SOLE 880 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1996 19 SH SOLE 19 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19499 168 SH SOLE 168 0 0 ISHARES TR SHORT TREAS BD 464288679 877590 7939 SH SOLE 7939 0 0 ISHARES TR PFD AND INCM SEC 464288687 417984 12969 SH SOLE 12969 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6377 108 SH SOLE 108 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 10197 73 SH SOLE 73 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6347 104 SH SOLE 104 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4869 29 SH SOLE 29 0 0 ISHARES TR US HOME CONS ETF 464288752 12735 110 SH SOLE 110 0 0 ISHARES TR US AER DEF ETF 464288760 374479 2838 SH SOLE 2838 0 0 ISHARES TR U.S. MED DVC ETF 464288810 331795 5663 SH SOLE 5663 0 0 ISHARES TR EAFE VALUE ETF 464288877 6256 115 SH SOLE 115 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7265 70 SH SOLE 70 0 0 ISHARES TR RUS TP200 GR ETF 464289438 53653 275 SH SOLE 275 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3348 65 SH SOLE 65 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1336 24 SH SOLE 24 0 0 ISHARES TR MODERT ALLOC ETF 464289875 39828 931 SH SOLE 931 0 0 ISHARES SILVER TR ISHARES 46428Q109 31327 1377 SH SOLE 1377 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 65298 2960 SH SOLE 2960 0 0 ISHARES TR MSCI INDIA ETF 46429B598 138622 2687 SH SOLE 2687 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6025 85 SH SOLE 85 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 54104 647 SH SOLE 647 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1293 13 SH SOLE 13 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 82252 500 SH SOLE 500 0 0 ISHARES TR MSCI USA VALUE 46432F388 14565 134 SH SOLE 134 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29139 156 SH SOLE 156 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 271 4 SH SOLE 4 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16594 224 SH SOLE 224 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35194 682 SH SOLE 682 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 151405 2122 SH SOLE 2122 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 68347 1639 SH SOLE 1639 0 0 ISHARES INC EMNG MKTS EQT 46434G889 4677 105 SH SOLE 105 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16686 339 SH SOLE 339 0 0 ISHARES TR US SML CAP EQT 46434V290 4260 67 SH SOLE 67 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21403 503 SH SOLE 503 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 13292 339 SH SOLE 339 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 6968 176 SH SOLE 176 0 0 ISHARES TR CORE DIV GRWTH 46434V621 63924 1101 SH SOLE 1101 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1608 47 SH SOLE 47 0 0 ISHARES TR MORTGE REL ETF 46435G342 7785 335 SH SOLE 335 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 6892 244 SH SOLE 244 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4947 132 SH SOLE 132 0 0 ISHARES TR FALN ANGLS USD 46435G474 10905 406 SH SOLE 406 0 0 ISHARES TR BROAD USD HIGH 46435U853 57216 1564 SH SOLE 1564 0 0 JPMORGAN CHASE & CO COM 46625H100 868923 4338 SH SOLE 4338 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24986 877 SH SOLE 877 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4495 108 SH SOLE 108 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2476765 49093 SH SOLE 49093 0 0 JAMF HLDG CORP COM 47074L105 155681 8484 SH SOLE 8484 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63778 1315 SH SOLE 1315 0 0 JD.COM INC SPON ADR CL A 47215P106 1808 66 SH SOLE 66 0 0 JOHNSON & JOHNSON COM 478160104 391609 2476 SH SOLE 2476 0 0 KKR & CO INC COM 48251W104 1106 11 SH SOLE 11 0 0 KELLANOVA COM 487836108 178974 3124 SH SOLE 3124 0 0 KENVUE INC COM 49177J102 4592 214 SH SOLE 214 0 0 KEURIG DR PEPPER INC COM 49271V100 1349 44 SH SOLE 44 0 0 KINDER MORGAN INC DEL COM 49456B101 6914 377 SH SOLE 377 0 0 KINSALE CAP GROUP INC COM 49714P108 29910 57 SH SOLE 57 0 0 KRAFT HEINZ CO COM 500754106 34872 945 SH SOLE 945 0 0 KROGER CO COM 501044101 27594 483 SH SOLE 483 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218 10 SH SOLE 10 0 0 LKQ CORP COM 501889208 2350 44 SH SOLE 44 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 426 2 SH SOLE 2 0 0 LAMB WESTON HLDGS INC COM 513272104 5433 51 SH SOLE 51 0 0 LEGGETT & PLATT INC COM 524660107 728 38 SH SOLE 38 0 0 LEMAITRE VASCULAR INC COM 525558201 269820 4066 SH SOLE 4066 0 0 LENNAR CORP CL A 526057104 4643 27 SH SOLE 27 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1946 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4130 139 SH SOLE 139 0 0 ELI LILLY & CO COM 532457108 295625 380 SH SOLE 380 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7152 28 SH SOLE 28 0 0 LISTED FD TR OPAL DIVD INCM E 53656F474 2144 72 SH SOLE 72 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 156817 4000 SH SOLE 4000 0 0 LISTED FD TR TRUESHARES OCT 53656F698 14454 400 SH SOLE 400 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 51600 1405 SH SOLE 1405 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 126616 3937 SH SOLE 3937 0 0 LITTELFUSE INC COM 537008104 5816 24 SH SOLE 24 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12798 121 SH SOLE 121 0 0 LOCKHEED MARTIN CORP COM 539830109 210241 462 SH SOLE 462 0 0 LOEWS CORP COM 540424108 74924 957 SH SOLE 957 0 0 LOWES COS INC COM 548661107 42795 168 SH SOLE 168 0 0 LUCID GROUP INC COM 549498103 561 197 SH SOLE 197 0 0 LULULEMON ATHLETICA INC COM 550021109 781 2 SH SOLE 2 0 0 LYFT INC CL A COM 55087P104 968 50 SH SOLE 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 142 3 SH SOLE 3 0 0 MP MATERIALS CORP COM CL A 553368101 7150 500 SH SOLE 500 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 176 3500 SH SOLE 3500 0 0 MSP RECOVERY INC CL A NEW 553745209 27 40 SH SOLE 40 0 0 MACYS INC COM 55616P104 1099 55 SH SOLE 55 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7032 271 SH SOLE 271 0 0 MANULIFE FINL CORP COM 56501R106 145712 5831 SH SOLE 5831 0 0 MARSH & MCLENNAN COS INC COM 571748102 206 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 12616 50 SH SOLE 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 59552 97 SH SOLE 97 0 0 MASCO CORP COM 574599106 6784 86 SH SOLE 86 0 0 MASTEC INC COM 576323109 498888 5350 SH SOLE 5350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1452115 3015 SH SOLE 3015 0 0 MATCH GROUP INC NEW COM 57667L107 32289 890 SH SOLE 890 0 0 MAXIMUS INC COM 577933104 5705 68 SH SOLE 68 0 0 MCDONALDS CORP COM 580135101 306362 1087 SH SOLE 1087 0 0 MCKESSON CORP COM 58155Q103 56906 106 SH SOLE 106 0 0 MERCADOLIBRE INC COM 58733R102 40823 27 SH SOLE 27 0 0 MERCK & CO INC COM 58933Y105 200960 1523 SH SOLE 1523 0 0 METLIFE INC COM 59156R108 593 8 SH SOLE 8 0 0 MICROSOFT CORP COM 594918104 2945635 7001 SH SOLE 7001 0 0 MICROSTRATEGY INC CL A NEW 594972408 6818 4 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM 595112103 38739 329 SH SOLE 329 0 0 MIMEDX GROUP INC COM 602496101 2079 270 SH SOLE 270 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 150 16 SH SOLE 16 0 0 MOLINA HEALTHCARE INC COM 60855R100 4930 12 SH SOLE 12 0 0 MONOLITHIC PWR SYS INC COM 609839105 32516 48 SH SOLE 48 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 593 10 SH SOLE 10 0 0 MOODYS CORP COM 615369105 379274 965 SH SOLE 965 0 0 MORGAN STANLEY COM NEW 617446448 251596 2672 SH SOLE 2672 0 0 MUELLER WTR PRODS INC COM SER A 624758108 225 14 SH SOLE 14 0 0 MURPHY OIL CORP COM 626717102 13710 300 SH SOLE 300 0 0 NVR INC COM 62944T105 647997 80 SH SOLE 80 0 0 NASDAQ INC COM 631103108 10222 162 SH SOLE 162 0 0 NNN REIT INC COM 637417106 6539 153 SH SOLE 153 0 0 NETFLIX INC COM 64110L106 853906 1406 SH SOLE 1406 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3824 125 SH SOLE 125 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 64 10 SH SOLE 10 0 0 NEWMONT CORP COM 651639106 143 4 SH SOLE 4 0 0 NEXTERA ENERGY INC COM 65339F101 1971624 30850 SH SOLE 30850 0 0 NIKE INC CL B 654106103 337506 3591 SH SOLE 3591 0 0 NIKOLA CORP COM 654110105 3593 3455 SH SOLE 3455 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 7955 265 SH SOLE 265 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 9338 240 SH SOLE 240 0 0 NORTHERN TR CORP COM 665859104 356 4 SH SOLE 4 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 153 3 SH SOLE 3 0 0 GEN DIGITAL INC COM 668771108 4256 190 SH SOLE 190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7448 77 SH SOLE 77 0 0 NOVO-NORDISK A S ADR 670100205 313938 2445 SH SOLE 2445 0 0 NUCANA PLC SPONSORED ADR 67022C106 36 140 SH SOLE 140 0 0 NUCOR CORP COM 670346105 594 3 SH SOLE 3 0 0 NVIDIA CORPORATION COM 67066G104 291857 323 SH SOLE 323 0 0 OGE ENERGY CORP COM 670837103 18796 548 SH SOLE 548 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 61 2 SH SOLE 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 677328 600 SH SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 1040 16 SH SOLE 16 0 0 OMNICOM GROUP INC COM 681919106 6386 66 SH SOLE 66 0 0 OPKO HEALTH INC COM 68375N103 27541 22951 SH SOLE 22951 0 0 ORACLE CORP COM 68389X105 61046 486 SH SOLE 486 0 0 ORGANIGRAM HLDGS INC COM 68620P705 538 250 SH SOLE 250 0 0 ORGANON & CO COMMON STOCK 68622V106 602 32 SH SOLE 32 0 0 ORION OFFICE REIT INC COM 68629Y103 578 165 SH SOLE 165 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 1 SH SOLE 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 26396 266 SH SOLE 266 0 0 OWENS CORNING NEW COM 690742101 667 4 SH SOLE 4 0 0 PBF ENERGY INC CL A 69318G106 18710 325 SH SOLE 325 0 0 PNC FINL SVCS GROUP INC COM 693475105 2101 13 SH SOLE 13 0 0 PPG INDS INC COM 693506107 4782 33 SH SOLE 33 0 0 PPL CORP COM 69351T106 275 10 SH SOLE 10 0 0 PACER FDS TR US CASH COWS 100 69374H881 8019 138 SH SOLE 138 0 0 PACKAGING CORP AMER COM 695156109 6073 32 SH SOLE 32 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2278 99 SH SOLE 99 0 0 PALO ALTO NETWORKS INC COM 697435105 94047 331 SH SOLE 331 0 0 PALOMAR HLDGS INC COM 69753M105 271693 3241 SH SOLE 3241 0 0 PARKER-HANNIFIN CORP COM 701094104 8893 16 SH SOLE 16 0 0 PAYCHEX INC COM 704326107 2702 22 SH SOLE 22 0 0 PAYCOM SOFTWARE INC COM 70432V102 2000 10 SH SOLE 10 0 0 PAYLOCITY HLDG CORP COM 70438V106 4297 25 SH SOLE 25 0 0 PAYPAL HLDGS INC COM 70450Y103 199027 2971 SH SOLE 2971 0 0 PEPSICO INC COM 713448108 384847 2199 SH SOLE 2199 0 0 PFIZER INC COM 717081103 184950 6665 SH SOLE 6665 0 0 PHILIP MORRIS INTL INC COM 718172109 517287 5646 SH SOLE 5646 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 543469 15151 SH SOLE 15151 0 0 PHILLIPS 66 COM 718546104 3267 20 SH SOLE 20 0 0 PIEDMONT LITHIUM INC COM 72016P105 2664 200 SH SOLE 200 0 0 PILGRIMS PRIDE CORP COM 72147K108 282763 8239 SH SOLE 8239 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1650603 16417 SH SOLE 16417 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 698 6 SH SOLE 6 0 0 PINNACLE WEST CAP CORP COM 723484101 5978 80 SH SOLE 80 0 0 PINTEREST INC CL A 72352L106 3467 100 SH SOLE 100 0 0 PIONEER NAT RES CO COM 723787107 91707 349 SH SOLE 349 0 0 PLYMOUTH INDL REIT INC COM 729640102 1215 54 SH SOLE 54 0 0 POOL CORP COM 73278L105 404 1 SH SOLE 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 168 4 SH SOLE 4 0 0 PRIMORIS SVCS CORP COM 74164F103 22136 520 SH SOLE 520 0 0 PROCTER AND GAMBLE CO COM 742718109 856356 5278 SH SOLE 5278 0 0 PROGRESSIVE CORP COM 743315103 456865 2209 SH SOLE 2209 0 0 PROLOGIS INC. COM 74340W103 3125 24 SH SOLE 24 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 857914 11067 SH SOLE 11067 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 51 3 SH SOLE 3 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6060 300 SH SOLE 300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1234526 14112 SH SOLE 14112 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 218583 2510 SH SOLE 2510 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2987 214 SH SOLE 214 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 496604 8067 SH SOLE 8067 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 662 33 SH SOLE 33 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1406 22 SH SOLE 22 0 0 PRUDENTIAL FINL INC COM 744320102 1787 15 SH SOLE 15 0 0 PUBLIC STORAGE COM 74460D109 37919 131 SH SOLE 131 0 0 PULTE GROUP INC COM 745867101 66462 551 SH SOLE 551 0 0 PURE STORAGE INC CL A 74624M102 2807 54 SH SOLE 54 0 0 QORVO INC COM 74736K101 1952 17 SH SOLE 17 0 0 QUALCOMM INC COM 747525103 185835 1098 SH SOLE 1098 0 0 QUANTA SVCS INC COM 74762E102 34034 131 SH SOLE 131 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3761 598 SH SOLE 598 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5857 44 SH SOLE 44 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 25015 500 SH SOLE 500 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 14745 690 SH SOLE 690 0 0 RALPH LAUREN CORP CL A 751212101 8449 45 SH SOLE 45 0 0 RTX CORPORATION COM 75513E101 199831 2049 SH SOLE 2049 0 0 REALTY INCOME CORP COM 756109104 89747 1659 SH SOLE 1659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56787 59 SH SOLE 59 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6944 36 SH SOLE 36 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6020 145 SH SOLE 145 0 0 REVIV3 PROCARE CO COM NEW 76151R206 11211 880 SH SOLE 880 0 0 REXFORD INDL RLTY INC COM 76169C100 1509 30 SH SOLE 30 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21999 2009 SH SOLE 2009 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2858 142 SH SOLE 142 0 0 ROPER TECHNOLOGIES INC COM 776696106 64497 115 SH SOLE 115 0 0 ROSS STORES INC COM 778296103 1064157 7251 SH SOLE 7251 0 0 SHELL PLC SPON ADS 780259305 21922 327 SH SOLE 327 0 0 RUMBLE INC COM CL A 78137L105 4444 550 SH SOLE 550 0 0 S&P GLOBAL INC COM 78409V104 134017 315 SH SOLE 315 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3034 14 SH SOLE 14 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 129727 2576 SH SOLE 2576 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 11255 226 SH SOLE 226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3972492 7595 SH SOLE 7595 0 0 SPDR GOLD TR GOLD SHS 78463V107 3133527 15232 SH SOLE 15232 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 371476 10265 SH SOLE 10265 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3169 74 SH SOLE 74 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3902 111 SH SOLE 111 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3357 62 SH SOLE 62 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1696 65 SH SOLE 65 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82930 2553 SH SOLE 2553 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 451697 12603 SH SOLE 12603 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2094 24 SH SOLE 24 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1883 54 SH SOLE 54 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 12417 170 SH SOLE 170 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 13200 568 SH SOLE 568 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 23439 717 SH SOLE 717 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 97861 4774 SH SOLE 4774 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 790615 10808 SH SOLE 10808 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1373881 27423 SH SOLE 27423 0 0 SPDR SER TR DJ REIT ETF 78464A607 2074 22 SH SOLE 22 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 109674 4338 SH SOLE 4338 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2101 82 SH SOLE 82 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 26508 949 SH SOLE 949 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 55768 1979 SH SOLE 1979 0 0 SPDR SER TR S&P PHARMAC 78464A722 10437 242 SH SOLE 242 0 0 SPDR SER TR S&P DIVID ETF 78464A763 63388 483 SH SOLE 483 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 524 6 SH SOLE 6 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 103933 1948 SH SOLE 1948 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 158634 2578 SH SOLE 2578 0 0 SPDR SER TR S&P BIOTECH 78464A870 185036 1950 SH SOLE 1950 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 79679 1892 SH SOLE 1892 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20737 518 SH SOLE 518 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4205 11 SH SOLE 11 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13448 24 SH SOLE 24 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 42859 1482 SH SOLE 1482 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 13644 541 SH SOLE 541 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 53851 2228 SH SOLE 2228 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 427705 4302 SH SOLE 4302 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 194747 1257 SH SOLE 1257 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 17360 740 SH SOLE 740 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 210343 2209 SH SOLE 2209 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1256962 13692 SH SOLE 13692 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 17706 77 SH SOLE 77 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 371589 7995 SH SOLE 7995 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2297754 56442 SH SOLE 56442 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 216965 5041 SH SOLE 5041 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 93032 4991 SH SOLE 4991 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 471944 9466 SH SOLE 9466 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 416813 16263 SH SOLE 16263 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11251 762 SH SOLE 762 0 0 SALESFORCE INC COM 79466L302 731867 2430 SH SOLE 2430 0 0 SAP SE SPON ADR 803054204 1950 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP COM 808513105 263262 3639 SH SOLE 3639 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5809 95 SH SOLE 95 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65699 1059 SH SOLE 1059 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1216 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62198 764 SH SOLE 764 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68084 1382 SH SOLE 1382 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4722 187 SH SOLE 187 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21521 267 SH SOLE 267 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82297 2109 SH SOLE 2109 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34847 668 SH SOLE 668 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16050 448 SH SOLE 448 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 298 4 SH SOLE 4 0 0 SEA LTD SPONSORD ADS 81141R100 698 13 SH SOLE 13 0 0 UNITED PARKS & RESORTS INC COM 81282V100 4497 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 743 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1077913 7297 SH SOLE 7297 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1674906 21934 SH SOLE 21934 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9378 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 982336 10405 SH SOLE 10405 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324335 7700 SH SOLE 7700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3149 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1672218 8029 SH SOLE 8029 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29153 357 SH SOLE 357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1128392 17188 SH SOLE 17188 0 0 SEMPRA COM 816851109 431 6 SH SOLE 6 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 329776 24870 SH SOLE 24870 0 0 SERVICE CORP INTL COM 817565104 223 3 SH SOLE 3 0 0 SERVICENOW INC COM 81762P102 635079 833 SH SOLE 833 0 0 SHERWIN WILLIAMS CO COM 824348106 109062 314 SH SOLE 314 0 0 SHOPIFY INC CL A 82509L107 926 12 SH SOLE 12 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 494985 21844 SH SOLE 21844 0 0 SNAP INC CL A 83304A106 2296 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A 833445109 49773 308 SH SOLE 308 0 0 SONY GROUP CORP SPONSORED ADR 835699307 68511 799 SH SOLE 799 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1767 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 1291 18 SH SOLE 18 0 0 SOUTHERN COPPER CORP COM 84265V105 852 8 SH SOLE 8 0 0 SOUTHWEST AIRLS CO COM 844741108 22531 772 SH SOLE 772 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 300811 36286 SH SOLE 36286 0 0 SPROUTS FMRS MKT INC COM 85208M102 38301 594 SH SOLE 594 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 693757 14075 SH SOLE 14075 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 46925 59709 SH SOLE 59709 0 0 STANLEY BLACK & DECKER INC COM 854502101 50728 518 SH SOLE 518 0 0 STARBUCKS CORP COM 855244109 7768 85 SH SOLE 85 0 0 STARWOOD PPTY TR INC COM 85571B105 15634 769 SH SOLE 769 0 0 STATE STR CORP COM 857477103 387 5 SH SOLE 5 0 0 STERICYCLE INC COM 858912108 6594 125 SH SOLE 125 0 0 STRATEGIC ED INC COM 86272C103 334225 3210 SH SOLE 3210 0 0 STRYKER CORPORATION COM 863667101 30777 86 SH SOLE 86 0 0 SUN CMNTYS INC COM 866674104 1929 15 SH SOLE 15 0 0 SUNCOR ENERGY INC NEW COM 867224107 1181 32 SH SOLE 32 0 0 SWEETGREEN INC COM CL A 87043Q108 2779 110 SH SOLE 110 0 0 SYMBOTIC INC CLASS A COM 87151X101 45000 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 7063 87 SH SOLE 87 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 2135 444 SH SOLE 444 0 0 TJX COS INC NEW COM 872540109 699459 6897 SH SOLE 6897 0 0 T-MOBILE US INC COM 872590104 147224 902 SH SOLE 902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5442 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 38809 219 SH SOLE 219 0 0 TARGA RES CORP COM 87612G101 6607 59 SH SOLE 59 0 0 TESLA INC COM 88160R101 351053 1997 SH SOLE 1997 0 0 TETRA TECH INC NEW COM 88162G103 3694 20 SH SOLE 20 0 0 TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409 441654 17162 SH SOLE 17162 0 0 TEXAS INSTRS INC COM 882508104 131877 757 SH SOLE 757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 833455 1434 SH SOLE 1434 0 0 3M CO COM 88579Y101 144984 1367 SH SOLE 1367 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 1198863 57791 SH SOLE 57791 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 170432 8330 SH SOLE 8330 0 0 TORO CO COM 891092108 4856 53 SH SOLE 53 0 0 TRANSDIGM GROUP INC COM 893641100 61580 50 SH SOLE 50 0 0 TRANSMEDICS GROUP INC COM 89377M109 246590 3335 SH SOLE 3335 0 0 TRAVELERS COMPANIES INC COM 89417E109 43266 188 SH SOLE 188 0 0 TRUIST FINL CORP COM 89832Q109 219029 5619 SH SOLE 5619 0 0 TWILIO INC CL A 90138F102 122 2 SH SOLE 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 41226 97 SH SOLE 97 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 53447 2824 SH SOLE 2824 0 0 US BANCORP DEL COM NEW 902973304 1028 23 SH SOLE 23 0 0 UBER TECHNOLOGIES INC COM 90353T100 54817 712 SH SOLE 712 0 0 ULTA BEAUTY INC COM 90384S303 5752 11 SH SOLE 11 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 646212 21249 SH SOLE 21249 0 0 UNILEVER PLC SPON ADR NEW 904767704 62838 1252 SH SOLE 1252 0 0 UNION PAC CORP COM 907818108 421890 1715 SH SOLE 1715 0 0 UNITED AIRLS HLDGS INC COM 910047109 10869 227 SH SOLE 227 0 0 UNITED NAT FOODS INC COM 911163103 6469 563 SH SOLE 563 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248361 1671 SH SOLE 1671 0 0 UNITED RENTALS INC COM 911363109 15864 22 SH SOLE 22 0 0 UNITED STS OIL FD LP UNITS 91232N207 38735 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 549010 1110 SH SOLE 1110 0 0 UPSTART HLDGS INC COM 91680M107 269 10 SH SOLE 10 0 0 UPWORK INC COM 91688F104 116299 9486 SH SOLE 9486 0 0 V F CORP COM 918204108 1120 73 SH SOLE 73 0 0 VAIL RESORTS INC COM 91879Q109 668 3 SH SOLE 3 0 0 VALERO ENERGY CORP COM 91913Y100 512 3 SH SOLE 3 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 22191036 877935 SH SOLE 877935 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 935776 43565 SH SOLE 43565 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 486192 15376 SH SOLE 15376 0 0 VANECK ETF TRUST STEEL ETF 92189F205 102467 1411 SH SOLE 1411 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9674 507 SH SOLE 507 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 179647 10630 SH SOLE 10630 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13697 472 SH SOLE 472 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1360820 15137 SH SOLE 15137 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46123 205 SH SOLE 205 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 92184 1227 SH SOLE 1227 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 29032 570 SH SOLE 570 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 907 37 SH SOLE 37 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 128478 382 SH SOLE 382 0 0 VANECK ETF TRUST CLO ETF 92189H748 1969748 37291 SH SOLE 37291 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 704926 14323 SH SOLE 14323 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 149934 1951 SH SOLE 1951 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 20120 133 SH SOLE 133 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 360637 4986 SH SOLE 4986 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3619 48 SH SOLE 48 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112864 1472 SH SOLE 1472 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18666 257 SH SOLE 257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2340145 46644 SH SOLE 46644 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22625 187 SH SOLE 187 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10939 159 SH SOLE 159 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24675 515 SH SOLE 515 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1232457 25055 SH SOLE 25055 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2823 67 SH SOLE 67 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4015 34 SH SOLE 34 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15802 143 SH SOLE 143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1056949 25304 SH SOLE 25304 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 1 SH SOLE 1 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 66124 244 SH SOLE 244 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 75912 145 SH SOLE 145 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 27031 206 SH SOLE 206 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3658 63 SH SOLE 63 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26829 347 SH SOLE 347 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8761 103 SH SOLE 103 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23830 407 SH SOLE 407 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20525 450 SH SOLE 450 0 0 VENTAS INC COM 92276F100 88183 2025 SH SOLE 2025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419651 873 SH SOLE 873 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30714 197 SH SOLE 197 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5423 23 SH SOLE 23 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172695 1997 SH SOLE 1997 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16118 84 SH SOLE 84 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21488 86 SH SOLE 86 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 883889 5043 SH SOLE 5043 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19964 58 SH SOLE 58 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47354 291 SH SOLE 291 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108250 417 SH SOLE 417 0 0 VERALTO CORP COM SHS 92338C103 89 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232258 5535 SH SOLE 5535 0 0 VIASAT INC COM 92552V100 1049 58 SH SOLE 58 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 51589 4383 SH SOLE 4383 0 0 VIATRIS INC COM 92556V106 287 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 1681222 6024 SH SOLE 6024 0 0 WP CAREY INC COM 92936U109 564 10 SH SOLE 10 0 0 WK KELLOGG CO COM SHS 92942W107 4211 224 SH SOLE 224 0 0 WALMART INC COM 931142103 459281 7633 SH SOLE 7633 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4243 486 SH SOLE 486 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 56167 1701 SH SOLE 1701 0 0 WASTE MGMT INC DEL COM 94106L109 158584 744 SH SOLE 744 0 0 WATERS CORP COM 941848103 6196 18 SH SOLE 18 0 0 WATSCO INC COM 942622200 3888 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 9737 168 SH SOLE 168 0 0 WELLTOWER INC COM 95040Q104 2803 30 SH SOLE 30 0 0 WEX INC COM 96208T104 6176 26 SH SOLE 26 0 0 WILLIAMS SONOMA INC COM 969904101 5716 18 SH SOLE 18 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14100 337 SH SOLE 337 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 87 2 SH SOLE 2 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2624 43 SH SOLE 43 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5642 52 SH SOLE 52 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28563 622 SH SOLE 622 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18691 372 SH SOLE 372 0 0 WOLFSPEED INC COM 977852102 738 25 SH SOLE 25 0 0 WORKDAY INC CL A 98138H101 325391 1193 SH SOLE 1193 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 144308 3276 SH SOLE 3276 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36303 473 SH SOLE 473 0 0 WYNN RESORTS LTD COM 983134107 1022 10 SH SOLE 10 0 0 YUM BRANDS INC COM 988498101 109386 789 SH SOLE 789 0 0 YUM CHINA HLDGS INC COM 98850P109 30 1 SH SOLE 1 0 0 ZENTEK LTD COM 98942X102 654 544 SH SOLE 544 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13699 104 SH SOLE 104 0 0 ZOETIS INC CL A 98978V103 515966 3049 SH SOLE 3049 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249910 3823 SH SOLE 3823 0 0 ZYMEWORKS INC COM 98985Y108 269143 25584 SH SOLE 25584 0 0 AMDOCS LTD SHS G02602103 5693 63 SH SOLE 63 0 0 AON PLC SHS CL A G0403H108 1669 5 SH SOLE 5 0 0 ARCH CAP GROUP LTD ORD G0450A105 745898 8069 SH SOLE 8069 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11409 1026 SH SOLE 1026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655786 1892 SH SOLE 1892 0 0 CRH PLC ORD G25508105 2502 29 SH SOLE 29 0 0 EATON CORP PLC SHS G29183103 214811 687 SH SOLE 687 0 0 FERGUSON PLC NEW SHS G3421J106 655 3 SH SOLE 3 0 0 FTAI AVIATION LTD SHS G3730V105 34054 506 SH SOLE 506 0 0 ICON PLC SHS G4705A100 16126 48 SH SOLE 48 0 0 INVESCO LTD SHS G491BT108 18631 1123 SH SOLE 1123 0 0 LINDE PLC SHS G54950103 464 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS G5960L103 54817 629 SH SOLE 629 0 0 APTIV PLC SHS G6095L109 10753 135 SH SOLE 135 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 3475 197 SH SOLE 197 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5651 270 SH SOLE 270 0 0 VALARIS LTD CL A G9460G101 978 13 SH SOLE 13 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1375 5 SH SOLE 5 0 0 BUNGE GLOBAL SA COM SHS H11356104 52183 509 SH SOLE 509 0 0 CHUBB LIMITED COM H1467J104 85772 331 SH SOLE 331 0 0 GLOBANT S A COM L44385109 24228 120 SH SOLE 120 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 256457 23146 SH SOLE 23146 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32802 200 SH SOLE 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 18328 69 SH SOLE 69 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1818 50 SH SOLE 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1505 45 SH SOLE 45 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8734 9 SH SOLE 9 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192389 1881 SH SOLE 1881 0 0 STELLANTIS N.V SHS N82405106 29545 1044 SH SOLE 1044 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 122607 882 SH SOLE 882 0 0