# EDGAR Filing Document

**Accession Number:** 0001535811
**File Stem:** 0001535811-23-000001
**Filing Date:** 2023-2
**Character Count:** 21385
**Document Hash:** 474021f026b4f09852e7488e915f765b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535811-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001535811-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redhawk Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001535811
- **IRS NUMBER:** 261948684
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18954
- **FILM NUMBER:** 23609465

**BUSINESS ADDRESS:**
- **STREET 1:** 7700 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 430
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55435
- **BUSINESS PHONE:** 952-835-4295

**MAIL ADDRESS:**
- **STREET 1:** 7700 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 430
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55435

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redhawk Wealth Advisors Inc.<br>**Address:** 7700 FRANCE AVENUE SOUTH<br>SUITE 430<br>MINNEAPOLIS, MN 55435

**Form 13F File Number:** 028-18954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Weigel<br>**Title:** VP Compliance<br>**Phone:** 9526985916

**Signature, Place, and Date of Signing:**

Sarah Weigel  Otsego, MN  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $257550332

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1765955 | 10927 | SH |  | SOLE | 0 | 0 | 0 | 10927 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1093723 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257396 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 893710 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 293696 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 455443 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| AMAZON COM INC | COM | 023135106 |  | 908040 | 10810 | SH |  | SOLE | 0 | 0 | 0 | 10810 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1254777 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| AMGEN INC | COM | 031162100 |  | 1028912 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1514899 | 42245 | SH |  | SOLE | 0 | 0 | 0 | 42245 |
| APA CORPORATION | COM | 03743Q108 |  | 445573 | 9545 | SH |  | SOLE | 0 | 0 | 0 | 9545 |
| APPLE INC | COM | 037833100 |  | 4044641 | 31129 | SH |  | SOLE | 0 | 0 | 0 | 31129 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 288206 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 802187 | 25678 | SH |  | SOLE | 0 | 0 | 0 | 25678 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 393441 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ATKORE INC | COM | 047649108 |  | 265970 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 128018 | 10758 | SH |  | SOLE | 0 | 0 | 0 | 10758 |
| BANK AMERICA CORP | COM | 060505104 |  | 263788 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| BARCLAYS PLC | ADR | 06738E204 |  | 815420 | 104541 | SH |  | SOLE | 0 | 0 | 0 | 104541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1757641 | 5690 | SH |  | SOLE | 0 | 0 | 0 | 5690 |
| BLACKSTONE INC | COM | 09260D107 |  | 441390 | 5949 | SH |  | SOLE | 0 | 0 | 0 | 5949 |
| BLOCK H  R INC | COM | 093671105 |  | 1296110 | 35500 | SH |  | SOLE | 0 | 0 | 0 | 35500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 828112 | 7923 | SH |  | SOLE | 0 | 0 | 0 | 7923 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1129250 | 15695 | SH |  | SOLE | 0 | 0 | 0 | 15695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1605757 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1390195 | 24497 | SH |  | SOLE | 0 | 0 | 0 | 24497 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1462360 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 586086 | 31510 | SH |  | SOLE | 0 | 0 | 0 | 31510 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2301176 | 12821 | SH |  | SOLE | 0 | 0 | 0 | 12821 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 221229 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| CIGNA CORP NEW | COM | 125523100 |  | 1100979 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| CISCO SYS INC | COM | 17275R102 |  | 624235 | 13103 | SH |  | SOLE | 0 | 0 | 0 | 13103 |
| CITIGROUP INC | COM NEW | 172967424 |  | 955883 | 21134 | SH |  | SOLE | 0 | 0 | 0 | 21134 |
| CLEAN HARBORS INC | COM | 184496107 |  | 227555 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| CNA FINL CORP | COM | 126117100 |  | 958107 | 22661 | SH |  | SOLE | 0 | 0 | 0 | 22661 |
| COSTAR GROUP INC | COM | 22160N109 |  | 267389 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 984226 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| DEERE  CO | COM | 244199105 |  | 979288 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 696972 | 11331 | SH |  | SOLE | 0 | 0 | 0 | 11331 |
| DEXCOM INC | COM | 252131107 |  | 341985 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| DIGI INTL INC | COM | 253798102 |  | 389148 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| DISNEY WALT CO | COM | 254687106 |  | 214200 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 237848 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 327606 | 6560 | SH |  | SOLE | 0 | 0 | 0 | 6560 |
| ENDAVA PLC | ADS | 29260V105 |  | 1078803 | 14102 | SH |  | SOLE | 0 | 0 | 0 | 14102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 293226 | 24703 | SH |  | SOLE | 0 | 0 | 0 | 24703 |
| EPAM SYS INC | COM | 29414B104 |  | 1444350 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2481859 | 22501 | SH |  | SOLE | 0 | 0 | 0 | 22501 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 346567 | 7855 | SH |  | SOLE | 0 | 0 | 0 | 7855 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 214115 | 6028 | SH |  | SOLE | 0 | 0 | 0 | 6028 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 8730238 | 238792 | SH |  | SOLE | 0 | 0 | 0 | 238792 |
| FORD MTR CO DEL | COM | 345370860 |  | 3195525 | 274766 | SH |  | SOLE | 0 | 0 | 0 | 274766 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1242660 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| GENERAL MLS INC | COM | 370334104 |  | 1367711 | 16311 | SH |  | SOLE | 0 | 0 | 0 | 16311 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 346753 | 8182 | SH |  | SOLE | 0 | 0 | 0 | 8182 |
| GENUINE PARTS CO | COM | 372460105 |  | 1764175 | 10168 | SH |  | SOLE | 0 | 0 | 0 | 10168 |
| GLOBANT S A | COM | L44385109 |  | 1127681 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 92296 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1082672 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| HERSHEY CO | COM | 427866108 |  | 1261551 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| HOME DEPOT INC | COM | 437076102 |  | 846280 | 2679 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| HP INC | COM | 40434L105 |  | 231055 | 8599 | SH |  | SOLE | 0 | 0 | 0 | 8599 |
| HUMANA INC | COM | 444859102 |  | 1034112 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1291880 | 9169 | SH |  | SOLE | 0 | 0 | 0 | 9169 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 626649 | 42398 | SH |  | SOLE | 0 | 0 | 0 | 42398 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 508346 | 20623 | SH |  | SOLE | 0 | 0 | 0 | 20623 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 428121 | 17553 | SH |  | SOLE | 0 | 0 | 0 | 17553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3728659 | 14003 | SH |  | SOLE | 0 | 0 | 0 | 14003 |
| IRON MTN INC DEL | COM | 46284V101 |  | 407125 | 8167 | SH |  | SOLE | 0 | 0 | 0 | 8167 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 406917 | 11764 | SH |  | SOLE | 0 | 0 | 0 | 11764 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 381879 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 312000 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1801963 | 30158 | SH |  | SOLE | 0 | 0 | 0 | 30158 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240816 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 428127 | 4416 | SH |  | SOLE | 0 | 0 | 0 | 4416 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4672066 | 44277 | SH |  | SOLE | 0 | 0 | 0 | 44277 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 438618 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3817870 | 31657 | SH |  | SOLE | 0 | 0 | 0 | 31657 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4269740 | 52377 | SH |  | SOLE | 0 | 0 | 0 | 52377 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5087970 | 101092 | SH |  | SOLE | 0 | 0 | 0 | 101092 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 534912 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8127519 | 21154 | SH |  | SOLE | 0 | 0 | 0 | 21154 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1288709 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 293220 | 6127 | SH |  | SOLE | 0 | 0 | 0 | 6127 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4340669 | 106155 | SH |  | SOLE | 0 | 0 | 0 | 106155 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 206879 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 205679 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 376476 | 7510 | SH |  | SOLE | 0 | 0 | 0 | 7510 |
| JABIL INC | COM | 466313103 |  | 403744 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1373861 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1289877 | 9619 | SH |  | SOLE | 0 | 0 | 0 | 9619 |
| KELLOGG CO | COM | 487836108 |  | 1234645 | 17331 | SH |  | SOLE | 0 | 0 | 0 | 17331 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1150386 | 32260 | SH |  | SOLE | 0 | 0 | 0 | 32260 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1208890 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1222504 | 67616 | SH |  | SOLE | 0 | 0 | 0 | 67616 |
| LILLY ELI  CO | COM | 532457108 |  | 2457300 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1002409 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1207246 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 274416 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| MARATHON OIL CORP | COM | 565849106 |  | 271512 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 368501 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| MCDONALDS CORP | COM | 580135101 |  | 370046 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| MCKESSON CORP | COM | 58155Q103 |  | 885318 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| MEDIFAST INC | COM | 58470H101 |  | 893155 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| MERCK  CO INC | COM | 58933Y105 |  | 1551629 | 13985 | SH |  | SOLE | 0 | 0 | 0 | 13985 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1221231 | 36773 | SH |  | SOLE | 0 | 0 | 0 | 36773 |
| METLIFE INC | COM | 59156R108 |  | 227010 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| MICROSOFT CORP | COM | 594918104 |  | 1825962 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 7614 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1296413 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496772 | 5843 | SH |  | SOLE | 0 | 0 | 0 | 5843 |
| MV OIL TR | TR UNITS | 553859109 |  | 375682 | 23006 | SH |  | SOLE | 0 | 0 | 0 | 23006 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 395870 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 541114 | 47591 | SH |  | SOLE | 0 | 0 | 0 | 47591 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1188366 | 8981 | SH |  | SOLE | 0 | 0 | 0 | 8981 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1577417 | 10794 | SH |  | SOLE | 0 | 0 | 0 | 10794 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1480726 | 23741 | SH |  | SOLE | 0 | 0 | 0 | 23741 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 260279 | 8650 | SH |  | SOLE | 0 | 0 | 0 | 8650 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7764591 | 244631 | SH |  | SOLE | 0 | 0 | 0 | 244631 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 206870 | 5518 | SH |  | SOLE | 0 | 0 | 0 | 5518 |
| PEPSICO INC | COM | 713448108 |  | 424321 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| PFIZER INC | COM | 717081103 |  | 1031342 | 20128 | SH |  | SOLE | 0 | 0 | 0 | 20128 |
| PHILLIPS 66 | COM | 718546104 |  | 988271 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| PIONEER NAT RES CO | COM | 723787107 |  | 393125 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 251760 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1510910 | 9969 | SH |  | SOLE | 0 | 0 | 0 | 9969 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 187100 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1607458 | 27527 | SH |  | SOLE | 0 | 0 | 0 | 27527 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1010431 | 37759 | SH |  | SOLE | 0 | 0 | 0 | 37759 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 446313 | 8991 | SH |  | SOLE | 0 | 0 | 0 | 8991 |
| QUALCOMM INC | COM | 747525103 |  | 882922 | 8031 | SH |  | SOLE | 0 | 0 | 0 | 8031 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1061675 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10520 |
| REALTY INCOME CORP | COM | 756109104 |  | 403762 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| SAIA INC | COM | 78709Y105 |  | 1244660 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 400481 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 236790 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 258127 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 658281 | 8714 | SH |  | SOLE | 0 | 0 | 0 | 8714 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1150959 | 35733 | SH |  | SOLE | 0 | 0 | 0 | 35733 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 478268 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4635464 | 34122 | SH |  | SOLE | 0 | 0 | 0 | 34122 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4770595 | 63992 | SH |  | SOLE | 0 | 0 | 0 | 63992 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6954218 | 79504 | SH |  | SOLE | 0 | 0 | 0 | 79504 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4454558 | 130250 | SH |  | SOLE | 0 | 0 | 0 | 130250 |
| SEMPRA | COM | 816851109 |  | 445065 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| SNAP ON INC | COM | 833034101 |  | 611432 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 632418 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21638167 | 56581 | SH |  | SOLE | 0 | 0 | 0 | 56581 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2843761 | 71848 | SH |  | SOLE | 0 | 0 | 0 | 71848 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 747129 | 14745 | SH |  | SOLE | 0 | 0 | 0 | 14745 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 742395 | 16505 | SH |  | SOLE | 0 | 0 | 0 | 16505 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 220861 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 574825 | 5211 | SH |  | SOLE | 0 | 0 | 0 | 5211 |
| SYNOPSYS INC | COM | 871607107 |  | 1626144 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| T-MOBILE US INC | COM | 872590104 |  | 472360 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| TARGET CORP | COM | 87612E106 |  | 234998 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 372031 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| TESLA INC | COM | 88160R101 |  | 294893 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1037052 | 23133 | SH |  | SOLE | 0 | 0 | 0 | 23133 |
| TIMKEN CO | COM | 887389104 |  | 312715 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| UNION PAC CORP | COM | 907818108 |  | 218077 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 422290 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| UNUM GROUP | COM | 91529Y106 |  | 760819 | 18543 | SH |  | SOLE | 0 | 0 | 0 | 18543 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1671729 | 91803 | SH |  | SOLE | 0 | 0 | 0 | 91803 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 584851 | 12823 | SH |  | SOLE | 0 | 0 | 0 | 12823 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 177498 | 10166 | SH |  | SOLE | 0 | 0 | 0 | 10166 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4236395 | 23567 | SH |  | SOLE | 0 | 0 | 0 | 23567 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6890468 | 43391 | SH |  | SOLE | 0 | 0 | 0 | 43391 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4825758 | 35683 | SH |  | SOLE | 0 | 0 | 0 | 35683 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 526811 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1143510 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4064767 | 20269 | SH |  | SOLE | 0 | 0 | 0 | 20269 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8329980 | 59343 | SH |  | SOLE | 0 | 0 | 0 | 59343 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2094565 | 42323 | SH |  | SOLE | 0 | 0 | 0 | 42323 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2784115 | 35919 | SH |  | SOLE | 0 | 0 | 0 | 35919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 207732 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 637770 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 607058 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1278140 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| VISA INC | COM CL A | 92826C839 |  | 282509 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| WALMART INC | COM | 931142103 |  | 384874 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 505877 | 8381 | SH |  | SOLE | 0 | 0 | 0 | 8381 |

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