# EDGAR Filing Document

**Accession Number:** 0001715593
**File Stem:** 0001715593-23-000001
**Filing Date:** 2023-2
**Character Count:** 63782
**Document Hash:** a4bddc997494ee741c1186bbc58a511d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715593-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001715593-23-000001

**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:** Csenge Advisory Group
- **CENTRAL INDEX KEY:** 0001715593
- **IRS NUMBER:** 593643590
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18154
- **FILM NUMBER:** 23609162

**BUSINESS ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764
- **BUSINESS PHONE:** 7274376000

**MAIL ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764

### 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:** Csenge Advisory Group<br>**Address:** 4755 EAST BAY DR.<br>CLEARWATER, FL 33764

**Form 13F File Number:** 028-18154

**CRD Number (if applicable):** 000131167

**SEC File Number (if applicable):** 028-18154

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:** John DeMarco<br>**Title:** Compliance Supervisor<br>**Phone:** 7274376000

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

John DeMarco  Largo, FL  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:** 596

**Form 13F Information Table Value Total:** $1343715

      (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 |
| 3M CO | COM | 88579Y101 |  | 284017 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| ABBOTT LABS | COM | 002824100 |  | 1508071 | 13736 | SH |  | SOLE | 0 | 0 | 0 | 13736 |
| ABBVIE INC | COM | 00287Y109 |  | 3236710 | 20028 | SH |  | SOLE | 0 | 0 | 0 | 20028 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 475239 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1304113 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 313319 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1024397 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| AFLAC INC | COM | 001055102 |  | 1109718 | 15426 | SH |  | SOLE | 0 | 0 | 0 | 15426 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 202307 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 254756 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| ALLSTATE CORP | COM | 020002101 |  | 539600 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4994524 | 56608 | SH |  | SOLE | 0 | 0 | 0 | 56608 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1671121 | 18834 | SH |  | SOLE | 0 | 1 | 0 | 18833 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1555165 | 34022 | SH |  | SOLE | 0 | 0 | 0 | 34022 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 26939 | 22264 | SH |  | SOLE | 0 | 0 | 0 | 22264 |
| AMAZON COM INC | COM | 023135106 |  | 6322931 | 75273 | SH |  | SOLE | 0 | 1 | 0 | 75272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1271353 | 13390 | SH |  | SOLE | 0 | 0 | 0 | 13390 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1356690 | 9182 | SH |  | SOLE | 0 | 0 | 0 | 9182 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 596241 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 789858 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 464886 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 243641 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| AMGEN INC | COM | 031162100 |  | 641568 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1257283 | 12228 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 593079 | 16539 | SH |  | SOLE | 0 | 0 | 0 | 16539 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 171275 | 14626 | SH |  | SOLE | 0 | 0 | 0 | 14626 |
| ANALOG DEVICES INC | COM | 032654105 |  | 485577 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 763289 | 12713 | SH |  | SOLE | 0 | 0 | 0 | 12713 |
| AON PLC | SHS CL A | G0403H108 |  | 315447 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| APPLE INC | COM | 037833100 |  | 22922862 | 176425 | SH |  | SOLE | 0 | 1 | 0 | 176424 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 587815 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| APPLIED MATLS INC | COM | 038222105 |  | 1243652 | 12771 | SH |  | SOLE | 0 | 0 | 0 | 12771 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 220672 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1641037 | 17674 | SH |  | SOLE | 0 | 0 | 0 | 17674 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 789321 | 42735 | SH |  | SOLE | 0 | 0 | 0 | 42735 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 327567 | 22955 | SH |  | SOLE | 0 | 0 | 0 | 22955 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 313168 | 7636 | SH |  | SOLE | 0 | 0 | 0 | 7636 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 346368 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1020689 | 32672 | SH |  | SOLE | 0 | 0 | 0 | 32672 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 324637 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 185811 | 29635 | SH |  | SOLE | 0 | 0 | 0 | 29635 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 598505 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 320016 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| AT INC | COM | 00206R102 |  | 2224345 | 120823 | SH |  | SOLE | 0 | 6192 | 0 | 114631 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 626098 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| AUTOZONE INC | COM | 053332102 |  | 352664 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AVANGRID INC | COM | 05351W103 |  | 504790 | 11745 | SH |  | SOLE | 0 | 0 | 0 | 11745 |
| BANK AMERICA CORP | COM | 060505104 |  | 1985306 | 59943 | SH |  | SOLE | 0 | 0 | 0 | 59943 |
| BANK FIRST CORP | COM | 06211J100 |  | 249593 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| BAXTER INTL INC | COM | 071813109 |  | 279596 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| BCE INC | COM NEW | 05534B760 |  | 567238 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 406899 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3782172 | 12244 | SH |  | SOLE | 0 | 1 | 0 | 12243 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 332075 | 19397 | SH |  | SOLE | 0 | 0 | 0 | 19397 |
| BLACKROCK INC | COM | 09247X101 |  | 556396 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| BLACKSTONE INC | COM | 09260D107 |  | 624959 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 226486 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| BOEING CO | COM | 097023105 |  | 522661 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| BP PLC | SPONSORED ADR | 055622104 |  | 840837 | 24072 | SH |  | SOLE | 0 | 0 | 0 | 24072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547613 | 7611 | SH |  | SOLE | 0 | 0 | 0 | 7611 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 275742 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 6897 |
| BROADCOM INC | COM | 11135F101 |  | 1176435 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 370671 | 11961 | SH |  | SOLE | 0 | 0 | 0 | 11961 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 376823 | 5808 | SH |  | SOLE | 0 | 0 | 0 | 5808 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 264092 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 624225 | 26250 | SH |  | SOLE | 0 | 0 | 0 | 26250 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 253576 | 16574 | SH |  | SOLE | 0 | 0 | 0 | 16574 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 220047 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 203543 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419430 | 10168 | SH |  | SOLE | 0 | 0 | 0 | 10168 |
| CATERPILLAR INC | COM | 149123101 |  | 1188448 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 270639 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| CERUS CORP | COM | 157085101 |  | 56940 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 662429 | 11648 | SH |  | SOLE | 0 | 0 | 0 | 11648 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3688345 | 20549 | SH |  | SOLE | 0 | 0 | 0 | 20549 |
| CHUBB LIMITED | COM | H1467J104 |  | 1338332 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| CIGNA CORP NEW | COM | 125523100 |  | 693821 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 800723 | 7820 | SH |  | SOLE | 0 | 0 | 0 | 7820 |
| CINTAS CORP | COM | 172908105 |  | 2892949 | 6406 | SH |  | SOLE | 0 | 0 | 0 | 6406 |
| CISCO SYS INC | COM | 17275R102 |  | 2499785 | 52472 | SH |  | SOLE | 0 | 0 | 0 | 52472 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291039 | 6435 | SH |  | SOLE | 0 | 2440 | 0 | 3995 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 11850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 669928 | 17016 | SH |  | SOLE | 0 | 0 | 0 | 17016 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 177532 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| CME GROUP INC | COM | 12572Q105 |  | 638695 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| COCA COLA CO | COM | 191216100 |  | 4630605 | 72797 | SH |  | SOLE | 0 | 0 | 0 | 72797 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283119 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 260849 | 5748 | SH |  | SOLE | 0 | 0 | 0 | 5748 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1368498 | 39133 | SH |  | SOLE | 0 | 0 | 0 | 39133 |
| COMPUGEN LTD | ORD | M25722105 |  | 29591 | 41345 | SH |  | SOLE | 0 | 0 | 0 | 41345 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1248044 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 388868 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2331108 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| COTERRA ENERGY INC | COM | 127097103 |  | 224325 | 9130 | SH |  | SOLE | 0 | 0 | 0 | 9130 |
| CROCS INC | COM | 227046109 |  | 414636 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 264398 | 9951 | SH |  | SOLE | 0 | 0 | 0 | 9951 |
| CROWN CASTLE INC | COM | 22822V101 |  | 505744 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| CSX CORP | COM | 126408103 |  | 291977 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| CUMMINS INC | COM | 231021106 |  | 999601 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| CVS HEALTH CORP | COM | 126650100 |  | 1219797 | 13089 | SH |  | SOLE | 0 | 0 | 0 | 13089 |
| D R HORTON INC | COM | 23331A109 |  | 229536 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| DANAHER CORPORATION | COM | 235851102 |  | 2015419 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| DEERE  CO | COM | 244199105 |  | 1064320 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1111419 | 18069 | SH |  | SOLE | 0 | 0 | 0 | 18069 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 215744 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 377821 | 13983 | SH |  | SOLE | 0 | 0 | 0 | 13983 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 200959 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| DISNEY WALT CO | COM | 254687106 |  | 1403821 | 16158 | SH |  | SOLE | 0 | 0 | 0 | 16158 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 980616 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 708739 | 11558 | SH |  | SOLE | 0 | 0 | 0 | 11558 |
| DORMAN PRODS INC | COM | 258278100 |  | 2410330 | 29805 | SH |  | SOLE | 0 | 0 | 0 | 29805 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4248636 | 202220 | SH |  | SOLE | 0 | 0 | 0 | 202220 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 189814 | 17116 | SH |  | SOLE | 0 | 0 | 0 | 17116 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2888664 | 28048 | SH |  | SOLE | 0 | 0 | 0 | 28048 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 562730 | 32622 | SH |  | SOLE | 0 | 0 | 0 | 32622 |
| EATON CORP PLC | SHS | G29183103 |  | 344510 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 628291 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 249567 | 13720 | SH |  | SOLE | 0 | 0 | 0 | 13720 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2070602 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 300960 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| EMERSON ELEC CO | COM | 291011104 |  | 809904 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 8431 |
| ENBRIDGE INC | COM | 29250N105 |  | 309112 | 7909 | SH |  | SOLE | 0 | 0 | 0 | 7909 |
| ENCORE WIRE CORP | COM | 292562105 |  | 331246 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 961585 | 8547 | SH |  | SOLE | 0 | 0 | 0 | 8547 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 375357 | 15562 | SH |  | SOLE | 0 | 0 | 0 | 15562 |
| EOG RES INC | COM | 26875P101 |  | 800766 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| EQUINIX INC | COM | 29444U700 |  | 361161 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 295591 | 7245 | SH |  | SOLE | 0 | 0 | 0 | 7245 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 935799 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| EVOGENE LTD | SHS | M4119S104 |  | 20693 | 29562 | SH |  | SOLE | 0 | 0 | 0 | 29562 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8721767 | 79073 | SH |  | SOLE | 0 | 28 | 0 | 79045 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 374151 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| FEDEX CORP | COM | 31428X106 |  | 377637 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 339656 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1037783 | 21634 | SH |  | SOLE | 0 | 0 | 0 | 21634 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 860593 | 26230 | SH |  | SOLE | 0 | 0 | 0 | 26230 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 776039 | 31675 | SH |  | SOLE | 0 | 0 | 0 | 31675 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 86653 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 240981 | 16982 | SH |  | SOLE | 0 | 0 | 0 | 16982 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 564984 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9539548 | 567830 | SH |  | SOLE | 0 | 233 | 0 | 567597 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 12930273 | 726012 | SH |  | SOLE | 0 | 286 | 0 | 725726 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 280855 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1356712 | 55399 | SH |  | SOLE | 0 | 0 | 0 | 55399 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 215934 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 385903 | 9969 | SH |  | SOLE | 0 | 0 | 0 | 9969 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5721895 | 91157 | SH |  | SOLE | 0 | 24 | 0 | 91132 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6838749 | 400161 | SH |  | SOLE | 0 | 56 | 0 | 400104 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 582903 | 9620 | SH |  | SOLE | 0 | 15 | 0 | 9605 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4659363 | 140300 | SH |  | SOLE | 0 | 0 | 0 | 140300 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4287793 | 77565 | SH |  | SOLE | 0 | 0 | 0 | 77565 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 16729304 | 429617 | SH |  | SOLE | 0 | 196 | 0 | 429421 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 18298759 | 385968 | SH |  | SOLE | 0 | 164 | 0 | 385805 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 46470102 | 781798 | SH |  | SOLE | 0 | 452 | 0 | 781346 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42549436 | 968794 | SH |  | SOLE | 0 | 313 | 0 | 968481 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 17617645 | 395103 | SH |  | SOLE | 0 | 174 | 0 | 394929 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 567949 | 17922 | SH |  | SOLE | 0 | 0 | 0 | 17922 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 264883 | 10110 | SH |  | SOLE | 0 | 0 | 0 | 10110 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 466233 | 25366 | SH |  | SOLE | 0 | 0 | 0 | 25366 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 247146 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 265881 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 217439 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 608351 | 3947 | SH |  | SOLE | 0 | 6 | 0 | 3941 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2509620 | 102392 | SH |  | SOLE | 0 | 39 | 0 | 102352 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 284706 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 1988486 | 107777 | SH |  | SOLE | 0 | 0 | 0 | 107777 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 888634 | 26658 | SH |  | SOLE | 0 | 0 | 0 | 26658 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3669599 | 83552 | SH |  | SOLE | 0 | 59 | 0 | 83493 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 12554796 | 520730 | SH |  | SOLE | 0 | 0 | 0 | 520730 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 44913154 | 1228478 | SH |  | SOLE | 0 | 391 | 0 | 1228087 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 4268134 | 81159 | SH |  | SOLE | 0 | 10 | 0 | 81149 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 231669 | 75709 | SH |  | SOLE | 0 | 0 | 0 | 75709 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 359561 | 9009 | SH |  | SOLE | 0 | 0 | 0 | 9009 |
| FIRSTENERGY CORP | COM | 337932107 |  | 429082 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2933566 | 195311 | SH |  | SOLE | 0 | 0 | 0 | 195311 |
| FORD MTR CO DEL | COM | 345370860 |  | 483891 | 41607 | SH |  | SOLE | 0 | 4784 | 0 | 36823 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 19814 | 21000 | PRN |  | SOLE | 0 | 0 | 0 | 21000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 229642 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| FS KKR CAP CORP | COM | 302635206 |  | 778672 | 44496 | SH |  | SOLE | 0 | 0 | 0 | 44496 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 55656 | 20020 | SH |  | SOLE | 0 | 0 | 0 | 20020 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 333400 | 65117 | SH |  | SOLE | 0 | 0 | 0 | 65117 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 426569 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 443753 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| GENERAL MLS INC | COM | 370334104 |  | 1368937 | 16326 | SH |  | SOLE | 0 | 0 | 0 | 16326 |
| GENERAL MTRS CO | COM | 37045V100 |  | 299599 | 8906 | SH |  | SOLE | 0 | 0 | 0 | 8906 |
| GENUINE PARTS CO | COM | 372460105 |  | 454724 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 905202 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 10544 |
| GLADSTONE LD CORP | COM | 376549101 |  | 535456 | 29180 | SH |  | SOLE | 0 | 0 | 0 | 29180 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 439256 | 26382 | SH |  | SOLE | 0 | 0 | 0 | 26382 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1256747 | 21443 | SH |  | SOLE | 0 | 0 | 0 | 21443 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 352148 | 16326 | SH |  | SOLE | 0 | 0 | 0 | 16326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1693451 | 63928 | SH |  | SOLE | 0 | 0 | 0 | 63928 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 473359 | 18136 | SH |  | SOLE | 0 | 0 | 0 | 18136 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 240136 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 223878 | 18672 | SH |  | SOLE | 0 | 0 | 0 | 18672 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1175918 | 52850 | SH |  | SOLE | 0 | 0 | 0 | 52850 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 22038 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 225717 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 897674 | 26949 | SH |  | SOLE | 0 | 0 | 0 | 26949 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 361038 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1135589 | 14975 | SH |  | SOLE | 0 | 0 | 0 | 14975 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1057611 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| HEICO CORP NEW | COM | 422806109 |  | 304054 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| HERSHEY CO | COM | 427866108 |  | 1731100 | 7475 | SH |  | SOLE | 0 | 0 | 0 | 7475 |
| HOME DEPOT INC | COM | 437076102 |  | 7024530 | 22239 | SH |  | SOLE | 0 | 0 | 0 | 22239 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1101274 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 390045 | 9897 | SH |  | SOLE | 0 | 0 | 0 | 9897 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 13216 | 15548 | SH |  | SOLE | 0 | 0 | 0 | 15548 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 543361 | 32228 | SH |  | SOLE | 0 | 0 | 0 | 32228 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 335357 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| INDIA FD INC | COM | 454089103 |  | 528320 | 35673 | SH |  | SOLE | 0 | 0 | 0 | 35673 |
| INGREDION INC | COM | 457187102 |  | 238851 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| INMODE LTD | SHS | M5425M103 |  | 559847 | 15682 | SH |  | SOLE | 0 | 0 | 0 | 15682 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 984858 | 32622 | SH |  | SOLE | 0 | 0 | 0 | 32622 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 551231 | 18442 | SH |  | SOLE | 0 | 0 | 0 | 18442 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 301007 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| INTEL CORP | COM | 458140100 |  | 704270 | 26647 | SH |  | SOLE | 0 | 0 | 0 | 26647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1830403 | 12992 | SH |  | SOLE | 0 | 0 | 0 | 12992 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 470950 | 14138 | SH |  | SOLE | 0 | 0 | 0 | 14138 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9696954 | 656086 | SH |  | SOLE | 0 | 133 | 0 | 655954 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 250424 | 5748 | SH |  | SOLE | 0 | 0 | 0 | 5748 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1109231 | 54030 | SH |  | SOLE | 0 | 0 | 0 | 54030 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17895500 | 280055 | SH |  | SOLE | 0 | 0 | 0 | 280055 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1505236 | 83070 | SH |  | SOLE | 0 | 0 | 0 | 83070 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 259728 | 15171 | SH |  | SOLE | 0 | 0 | 0 | 15171 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 267373 | 14321 | SH |  | SOLE | 0 | 0 | 0 | 14321 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 354475 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3342849 | 22049 | SH |  | SOLE | 0 | 0 | 0 | 22049 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1989816 | 11670 | SH |  | SOLE | 0 | 0 | 0 | 11670 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 576521 | 3634 | SH |  | SOLE | 0 | 5 | 0 | 3629 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5174202 | 91725 | SH |  | SOLE | 0 | 0 | 0 | 91725 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 688198 | 5915 | SH |  | SOLE | 0 | 9 | 0 | 5906 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2515402 | 30453 | SH |  | SOLE | 0 | 0 | 0 | 30453 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62324373 | 441234 | SH |  | SOLE | 0 | 934 | 0 | 440300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42896996 | 161097 | SH |  | SOLE | 0 | 223 | 0 | 160874 |
| IRON MTN INC DEL | COM | 46284V101 |  | 665674 | 13354 | SH |  | SOLE | 0 | 0 | 0 | 13354 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 323311 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 8190 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 377190 | 16968 | SH |  | SOLE | 0 | 0 | 0 | 16968 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 797672 | 24371 | SH |  | SOLE | 0 | 0 | 0 | 24371 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 246169 | 5871 | SH |  | SOLE | 0 | 0 | 0 | 5871 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 389731 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2133410 | 40215 | SH |  | SOLE | 0 | 0 | 0 | 40215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1851165 | 39639 | SH |  | SOLE | 0 | 5503 | 0 | 34136 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 504016 | 22889 | SH |  | SOLE | 0 | 0 | 0 | 22889 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3594333 | 78342 | SH |  | SOLE | 0 | 0 | 0 | 78342 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2390139 | 28536 | SH |  | SOLE | 0 | 0 | 0 | 28536 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 671923 | 13803 | SH |  | SOLE | 0 | 0 | 0 | 13803 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1183732 | 31233 | SH |  | SOLE | 0 | 6035 | 0 | 25198 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2097774 | 6028 | SH |  | SOLE | 0 | 0 | 0 | 6028 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 468318 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1524214 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3158087 | 26186 | SH |  | SOLE | 0 | 0 | 0 | 26186 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7674317 | 72100 | SH |  | SOLE | 0 | 104 | 0 | 71996 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1095214 | 11292 | SH |  | SOLE | 0 | 32 | 0 | 11260 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 260890 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1329754 | 16382 | SH |  | SOLE | 0 | 0 | 0 | 16382 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 445986 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2884464 | 28972 | SH |  | SOLE | 0 | 0 | 0 | 28972 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1955986 | 18552 | SH |  | SOLE | 0 | 0 | 0 | 18552 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 499713 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 315165 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1782225 | 20997 | SH |  | SOLE | 0 | 0 | 0 | 20997 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 424422 | 9129 | SH |  | SOLE | 0 | 118 | 0 | 9011 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 254617 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1481218 | 5221 | SH |  | SOLE | 0 | 4 | 0 | 5217 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1755476 | 18199 | SH |  | SOLE | 0 | 0 | 0 | 18199 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7731693 | 103795 | SH |  | SOLE | 0 | 0 | 0 | 103795 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2355817 | 35890 | SH |  | SOLE | 0 | 4175 | 0 | 31715 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 486777 | 10748 | SH |  | SOLE | 0 | 0 | 0 | 10748 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 929697 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2898383 | 28754 | SH |  | SOLE | 0 | 30 | 0 | 28724 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3820517 | 55937 | SH |  | SOLE | 0 | 0 | 0 | 55937 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5546695 | 58608 | SH |  | SOLE | 0 | 21 | 0 | 58587 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4922689 | 33933 | SH |  | SOLE | 0 | 101 | 0 | 33832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14258030 | 37110 | SH |  | SOLE | 0 | 300 | 0 | 36810 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9958337 | 170228 | SH |  | SOLE | 0 | 173 | 0 | 170055 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2185705 | 10382 | SH |  | SOLE | 0 | 33 | 0 | 10349 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 437784 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 543626 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 445123 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 298847 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 801855 | 13854 | SH |  | SOLE | 0 | 3656 | 0 | 10198 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1512271 | 24534 | SH |  | SOLE | 0 | 150 | 0 | 24384 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5298421 | 73487 | SH |  | SOLE | 0 | 872 | 0 | 72616 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1133586 | 49894 | SH |  | SOLE | 0 | 0 | 0 | 49894 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 783044 | 15558 | SH |  | SOLE | 0 | 152 | 0 | 15407 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 685577 | 6577 | SH |  | SOLE | 0 | 51 | 0 | 6526 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1934633 | 47313 | SH |  | SOLE | 0 | 0 | 0 | 47313 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3680525 | 25221 | SH |  | SOLE | 0 | 907 | 0 | 24314 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 900771 | 9883 | SH |  | SOLE | 0 | 80 | 0 | 9803 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5477344 | 48064 | SH |  | SOLE | 0 | 1593 | 0 | 46471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7999739 | 159995 | SH |  | SOLE | 0 | 81 | 0 | 159914 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 788955 | 16610 | SH |  | SOLE | 0 | 0 | 0 | 16610 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 616960 | 11495 | SH |  | SOLE | 0 | 0 | 0 | 11495 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12384301 | 458678 | SH |  | SOLE | 0 | 116 | 0 | 458562 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5356733 | 119224 | SH |  | SOLE | 0 | 0 | 0 | 119224 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 292023 | 9016 | SH |  | SOLE | 0 | 0 | 0 | 9016 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1393095 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 455986 | 12575 | SH |  | SOLE | 0 | 0 | 0 | 12575 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6413706 | 75678 | SH |  | SOLE | 0 | 0 | 0 | 75678 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1618844 | 65780 | SH |  | SOLE | 0 | 42 | 0 | 65738 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 489800 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 680086 | 29352 | SH |  | SOLE | 0 | 0 | 0 | 29352 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1220912 | 14433 | SH |  | SOLE | 0 | 0 | 0 | 14433 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 315543 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 285804 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 513653 | 7061 | SH |  | SOLE | 0 | 0 | 0 | 7061 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 354073 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1847452 | 20534 | SH |  | SOLE | 0 | 0 | 0 | 20534 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3084466 | 47475 | SH |  | SOLE | 0 | 63 | 0 | 47412 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 590575 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 355262 | 15867 | SH |  | SOLE | 0 | 0 | 0 | 15867 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 681633 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| ISHARES TR | MBS ETF | 464288588 |  | 2103541 | 22680 | SH |  | SOLE | 0 | 0 | 0 | 22680 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 260722 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 8540 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 900536 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1954230 | 18520 | SH |  | SOLE | 0 | 0 | 0 | 18520 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 368843 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1820207 | 30034 | SH |  | SOLE | 0 | 0 | 0 | 30034 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 609610 | 7189 | SH |  | SOLE | 0 | 798 | 0 | 6391 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2069391 | 21527 | SH |  | SOLE | 0 | 0 | 0 | 21527 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 409604 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 270135 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1883964 | 35837 | SH |  | SOLE | 0 | 0 | 0 | 35837 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22889170 | 310867 | SH |  | SOLE | 0 | 0 | 0 | 310867 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2935339 | 58919 | SH |  | SOLE | 0 | 0 | 0 | 58919 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 370344 | 13137 | SH |  | SOLE | 0 | 0 | 0 | 13137 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 668834 | 13575 | SH |  | SOLE | 0 | 0 | 0 | 13575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 672562 | 13416 | SH |  | SOLE | 0 | 0 | 0 | 13416 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 278500 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2032136 | 40594 | SH |  | SOLE | 0 | 0 | 0 | 40594 |
| JABIL INC | COM | 466313103 |  | 273358 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4750390 | 26892 | SH |  | SOLE | 0 | 0 | 0 | 26892 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3757223 | 28018 | SH |  | SOLE | 0 | 0 | 0 | 28018 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 94203 | 11005 | SH |  | SOLE | 0 | 0 | 0 | 11005 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 245254 | 32657 | SH |  | SOLE | 0 | 0 | 0 | 32657 |
| KEYCORP | COM | 493267108 |  | 883618 | 50724 | SH |  | SOLE | 0 | 0 | 0 | 50724 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1061807 | 58728 | SH |  | SOLE | 0 | 0 | 0 | 58728 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 529059 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| KRAFT HEINZ CO | COM | 500754106 |  | 781286 | 19192 | SH |  | SOLE | 0 | 0 | 0 | 19192 |
| KROGER CO | COM | 501044101 |  | 270878 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 30572 | 25477 | SH |  | SOLE | 0 | 0 | 0 | 25477 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 330876 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1028534 | 11510 | SH |  | SOLE | 0 | 0 | 0 | 11510 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7824168 | 306230 | SH |  | SOLE | 0 | 0 | 0 | 306230 |
| LILLY ELI  CO | COM | 532457108 |  | 1271458 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| LINDE PLC | SHS | G5494J103 |  | 1120442 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 232406 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 270014 | 14249 | SH |  | SOLE | 0 | 0 | 0 | 14249 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 429868 | 14767 | SH |  | SOLE | 0 | 0 | 0 | 14767 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2443851 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5023 |
| LOWES COS INC | COM | 548661107 |  | 5607657 | 28145 | SH |  | SOLE | 0 | 0 | 0 | 28145 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 504107 | 6071 | SH |  | SOLE | 0 | 0 | 0 | 6071 |
| M  T BK CORP | COM | 55261F104 |  | 222139 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 256813 | 31744 | SH |  | SOLE | 0 | 0 | 0 | 31744 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 357187 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15232 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 106812 | 31232 | SH |  | SOLE | 0 | 0 | 0 | 31232 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1063647 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 448034 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2194968 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| MCDONALDS CORP | COM | 580135101 |  | 2628139 | 9973 | SH |  | SOLE | 0 | 0 | 0 | 9973 |
| MCKESSON CORP | COM | 58155Q103 |  | 744458 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 182826 | 16412 | SH |  | SOLE | 0 | 0 | 0 | 16412 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 707959 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| MERCK  CO INC | COM | 58933Y105 |  | 3350950 | 30202 | SH |  | SOLE | 0 | 0 | 0 | 30202 |
| META PLATFORMS INC | CL A | 30303M102 |  | 973599 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| METLIFE INC | COM | 59156R108 |  | 1222198 | 16888 | SH |  | SOLE | 0 | 0 | 0 | 16888 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 206983 | 62533 | SH |  | SOLE | 0 | 0 | 0 | 62533 |
| MICROSOFT CORP | COM | 594918104 |  | 14088632 | 58747 | SH |  | SOLE | 0 | 1 | 0 | 58746 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 29833 | 12695 | SH |  | SOLE | 0 | 0 | 0 | 12695 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 979692 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| MODERNA INC | COM | 60770K107 |  | 211413 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 510082 | 7653 | SH |  | SOLE | 0 | 0 | 0 | 7653 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 652384 | 7673 | SH |  | SOLE | 0 | 0 | 0 | 7673 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 108394 | 16574 | SH |  | SOLE | 0 | 0 | 0 | 16574 |
| MOSAIC CO NEW | COM | 61945C103 |  | 317750 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 323684 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 73299 | 31869 | SH |  | SOLE | 0 | 0 | 0 | 31869 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 894160 | 19540 | SH |  | SOLE | 0 | 0 | 0 | 19540 |
| NETFLIX INC | COM | 64110L106 |  | 431252 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133167 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 467155 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1891000 | 22620 | SH |  | SOLE | 0 | 0 | 0 | 22620 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 303337 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| NIKE INC | CL B | 654106103 |  | 349176 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 65715 | 14163 | SH |  | SOLE | 0 | 0 | 0 | 14163 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 478236 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1120541 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 301673 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| NUCOR CORP | COM | 670346105 |  | 221877 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 312643 | 11001 | SH |  | SOLE | 0 | 0 | 0 | 11001 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 177702 | 14638 | SH |  | SOLE | 0 | 0 | 0 | 14638 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 809563 | 21044 | SH |  | SOLE | 0 | 0 | 0 | 21044 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2059224 | 14091 | SH |  | SOLE | 0 | 0 | 0 | 14091 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 418680 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| OGE ENERGY CORP | COM | 670837103 |  | 277266 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 526832 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| OMNICOM GROUP INC | COM | 681919106 |  | 724431 | 8881 | SH |  | SOLE | 0 | 0 | 0 | 8881 |
| ONEOK INC NEW | COM | 682680103 |  | 520216 | 7918 | SH |  | SOLE | 0 | 0 | 0 | 7918 |
| OPKO HEALTH INC | COM | 68375N103 |  | 146250 | 117000 | SH |  | SOLE | 0 | 0 | 0 | 117000 |
| ORACLE CORP | COM | 68389X105 |  | 596542 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| OTTER TAIL CORP | COM | 689648103 |  | 387212 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 6595 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 597806 | 51758 | SH |  | SOLE | 0 | 0 | 0 | 51758 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 19442218 | 966794 | SH |  | SOLE | 0 | 0 | 0 | 966794 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 299689 | 7407 | SH |  | SOLE | 0 | 0 | 0 | 7407 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 204069 | 5804 | SH |  | SOLE | 0 | 0 | 0 | 5804 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 421203 | 19269 | SH |  | SOLE | 0 | 0 | 0 | 19269 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 779176 | 24395 | SH |  | SOLE | 0 | 0 | 0 | 24395 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 575307 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 829017 | 19257 | SH |  | SOLE | 0 | 0 | 0 | 19257 |
| PAYCHEX INC | COM | 704326107 |  | 1115270 | 9651 | SH |  | SOLE | 0 | 0 | 0 | 9651 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 372979 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| PEPSICO INC | COM | 713448108 |  | 2913127 | 16125 | SH |  | SOLE | 0 | 0 | 0 | 16125 |
| PERKINELMER INC | COM | 714046109 |  | 364572 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| PFIZER INC | COM | 717081103 |  | 2940704 | 57391 | SH |  | SOLE | 0 | 0 | 0 | 57391 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2144578 | 21189 | SH |  | SOLE | 0 | 16 | 0 | 21173 |
| PHILLIPS 66 | COM | 718546104 |  | 1285821 | 12354 | SH |  | SOLE | 0 | 0 | 0 | 12354 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 253975 | 27696 | SH |  | SOLE | 0 | 0 | 0 | 27696 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 267997 | 14502 | SH |  | SOLE | 0 | 0 | 0 | 14502 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4791991 | 52962 | SH |  | SOLE | 0 | 0 | 0 | 52962 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1245990 | 13959 | SH |  | SOLE | 0 | 0 | 0 | 13959 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 255667 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 334927 | 3836 | SH |  | SOLE | 0 | 0 | 0 | 3836 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 859187 | 8709 | SH |  | SOLE | 0 | 77 | 0 | 8632 |
| PIONEER NAT RES CO | COM | 723787107 |  | 324520 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| PPL CORP | COM | 69351T106 |  | 225640 | 7722 | SH |  | SOLE | 0 | 0 | 0 | 7722 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 9198 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 696248 | 8297 | SH |  | SOLE | 0 | 0 | 0 | 8297 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6690213 | 44142 | SH |  | SOLE | 0 | 0 | 0 | 44142 |
| PROGRESSIVE CORP | COM | 743315103 |  | 291509 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| PROLOGIS INC. | COM | 74340W103 |  | 1690749 | 14998 | SH |  | SOLE | 0 | 0 | 0 | 14998 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 37000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 11628695 | 612037 | SH |  | SOLE | 0 | 240 | 0 | 611797 |
| PROSHARES TR | ULTRASHORT INDL | 74347G598 |  | 242431 | 15534 | SH |  | SOLE | 0 | 28 | 0 | 15506 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 519087 | 28428 | SH |  | SOLE | 0 | 0 | 0 | 28428 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 225035 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| PULTE GROUP INC | COM | 745867101 |  | 346702 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| QUALCOMM INC | COM | 747525103 |  | 895079 | 8142 | SH |  | SOLE | 0 | 0 | 0 | 8142 |
| QUANTA SVCS INC | COM | 74762E102 |  | 319068 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 35350 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1215989 | 12049 | SH |  | SOLE | 0 | 0 | 0 | 12049 |
| REALTY INCOME CORP | COM | 756109104 |  | 445179 | 7018 | SH |  | SOLE | 0 | 21 | 0 | 6997 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 200574 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 645650 | 29947 | SH |  | SOLE | 0 | 0 | 0 | 29947 |
| RENASANT CORP | COM | 75970E107 |  | 556294 | 14799 | SH |  | SOLE | 0 | 0 | 0 | 14799 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 286681 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 70256 | 20724 | SH |  | SOLE | 0 | 0 | 0 | 20724 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 256075 | 31343 | SH |  | SOLE | 0 | 0 | 0 | 31343 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 586886 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 225268 | 16989 | SH |  | SOLE | 0 | 0 | 0 | 16989 |
| S GLOBAL INC | COM | 78409V104 |  | 771146 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1265599 | 15201 | SH |  | SOLE | 0 | 0 | 0 | 15201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15865717 | 210031 | SH |  | SOLE | 0 | 0 | 0 | 210031 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 241361 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 850304 | 20990 | SH |  | SOLE | 0 | 0 | 0 | 20990 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2063208 | 37135 | SH |  | SOLE | 0 | 0 | 0 | 37135 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 415603 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2040910 | 45546 | SH |  | SOLE | 0 | 0 | 0 | 45546 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1121101 | 34806 | SH |  | SOLE | 0 | 0 | 0 | 34806 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7768760 | 172066 | SH |  | SOLE | 0 | 0 | 0 | 172066 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 553597 | 10689 | SH |  | SOLE | 0 | 0 | 0 | 10689 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1568192 | 32508 | SH |  | SOLE | 0 | 0 | 0 | 32508 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1247685 | 25344 | SH |  | SOLE | 0 | 0 | 0 | 25344 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 898025 | 13687 | SH |  | SOLE | 0 | 0 | 0 | 13687 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 428147 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 8922 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7834694 | 111130 | SH |  | SOLE | 0 | 75 | 0 | 111056 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1334788 | 15260 | SH |  | SOLE | 0 | 0 | 0 | 15260 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 663380 | 19397 | SH |  | SOLE | 0 | 0 | 0 | 19397 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 251655 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2907755 | 23367 | SH |  | SOLE | 0 | 0 | 0 | 23367 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1322481 | 17740 | SH |  | SOLE | 0 | 12 | 0 | 17727 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8444720 | 62162 | SH |  | SOLE | 0 | 49 | 0 | 62113 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 387391 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| SEMPRA | COM | 816851109 |  | 471692 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 653601 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 231258 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 250499 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| SNAP ON INC | COM | 833034101 |  | 257965 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| SONOCO PRODS CO | COM | 835495102 |  | 682248 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 45590 | 51456 | SH |  | SOLE | 0 | 0 | 0 | 51456 |
| SOUTHERN CO | COM | 842587107 |  | 3460088 | 48454 | SH |  | SOLE | 0 | 33 | 0 | 48421 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1280315 | 3864 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11944827 | 70413 | SH |  | SOLE | 0 | 18 | 0 | 70394 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2582792 | 86992 | SH |  | SOLE | 0 | 0 | 0 | 86992 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 466858 | 13458 | SH |  | SOLE | 0 | 0 | 0 | 13458 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 421886 | 14345 | SH |  | SOLE | 0 | 0 | 0 | 14345 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 994370 | 30169 | SH |  | SOLE | 0 | 0 | 0 | 30169 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 726331 | 13396 | SH |  | SOLE | 0 | 0 | 0 | 13396 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71123274 | 185977 | SH |  | SOLE | 0 | 26 | 0 | 185951 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2203428 | 4976 | SH |  | SOLE | 0 | 4 | 0 | 4972 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 238303 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 11748870 | 162637 | SH |  | SOLE | 0 | 0 | 0 | 162637 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2666563 | 41202 | SH |  | SOLE | 0 | 0 | 0 | 41202 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2244474 | 17940 | SH |  | SOLE | 0 | 0 | 0 | 17940 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1762352 | 45316 | SH |  | SOLE | 0 | 0 | 0 | 45316 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1647376 | 67961 | SH |  | SOLE | 0 | 0 | 0 | 67961 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 464898 | 12575 | SH |  | SOLE | 0 | 0 | 0 | 12575 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 590410 | 13892 | SH |  | SOLE | 0 | 0 | 0 | 13892 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4881090 | 75864 | SH |  | SOLE | 0 | 0 | 0 | 75864 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4951469 | 54132 | SH |  | SOLE | 0 | 0 | 0 | 54132 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 7957202 | 88413 | SH |  | SOLE | 0 | 0 | 0 | 88413 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2288852 | 35030 | SH |  | SOLE | 0 | 0 | 0 | 35030 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 538888 | 21444 | SH |  | SOLE | 0 | 0 | 0 | 21444 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4651683 | 103417 | SH |  | SOLE | 0 | 0 | 0 | 103417 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 392074 | 13506 | SH |  | SOLE | 0 | 0 | 0 | 13506 |
| SPDR SER TR | SPDR S | 78464A128 |  | 482634 | 3452 | SH |  | SOLE | 0 | 0 | 0 | 3452 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 174727 | 15327 | SH |  | SOLE | 0 | 0 | 0 | 15327 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 200466 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 376736 | 9211 | SH |  | SOLE | 0 | 0 | 0 | 9211 |
| STARBUCKS CORP | COM | 855244109 |  | 2445301 | 24650 | SH |  | SOLE | 0 | 0 | 0 | 24650 |
| STRYKER CORPORATION | COM | 863667101 |  | 735806 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| SYNOPSYS INC | COM | 871607107 |  | 206581 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| SYSCO CORP | COM | 871829107 |  | 583547 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 358903 | 11434 | SH |  | SOLE | 0 | 0 | 0 | 11434 |
| T-MOBILE US INC | COM | 872590104 |  | 865620 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| TARGET CORP | COM | 87612E106 |  | 481912 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| TESLA INC | COM | 88160R101 |  | 2678258 | 21743 | SH |  | SOLE | 0 | 0 | 0 | 21743 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1159503 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 424899 | 9478 | SH |  | SOLE | 0 | 0 | 0 | 9478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2137355 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| TJX COS INC NEW | COM | 872540109 |  | 854561 | 10736 | SH |  | SOLE | 0 | 0 | 0 | 10736 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4194566 | 18645 | SH |  | SOLE | 0 | 0 | 0 | 18645 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 630540 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2264221 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290955 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| TRICO BANCSHARES | COM | 896095106 |  | 490902 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1741450 | 40471 | SH |  | SOLE | 0 | 0 | 0 | 40471 |
| UBS GROUP AG | SHS | H42097107 |  | 193701 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 202880 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 689064 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| UNION PAC CORP | COM | 907818108 |  | 681128 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 583166 | 17253 | SH |  | SOLE | 0 | 0 | 0 | 17253 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1282673 | 7378 | SH |  | SOLE | 0 | 0 | 0 | 7378 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 369304 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5211250 | 9829 | SH |  | SOLE | 0 | 0 | 0 | 9829 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 313968 | 9389 | SH |  | SOLE | 0 | 0 | 0 | 9389 |
| US BANCORP DEL | COM NEW | 902973304 |  | 987385 | 22641 | SH |  | SOLE | 0 | 0 | 0 | 22641 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 521980 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 368775 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 269878 | 12118 | SH |  | SOLE | 0 | 0 | 0 | 12118 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2038405 | 75441 | SH |  | SOLE | 0 | 47 | 0 | 75393 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2339539 | 36043 | SH |  | SOLE | 0 | 0 | 0 | 36043 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1606511 | 21340 | SH |  | SOLE | 0 | 0 | 0 | 21340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1120659 | 15599 | SH |  | SOLE | 0 | 0 | 0 | 15599 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4340704 | 91518 | SH |  | SOLE | 0 | 0 | 0 | 91518 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 654975 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4816243 | 13708 | SH |  | SOLE | 0 | 0 | 0 | 13708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2094903 | 10957 | SH |  | SOLE | 0 | 0 | 0 | 10957 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 242095 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1012047 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3418699 | 24355 | SH |  | SOLE | 0 | 0 | 0 | 24355 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1163561 | 7327 | SH |  | SOLE | 0 | 0 | 0 | 7327 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 797810 | 9673 | SH |  | SOLE | 0 | 0 | 0 | 9673 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238806 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2345757 | 11007 | SH |  | SOLE | 0 | 0 | 0 | 11007 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 915058 | 14220 | SH |  | SOLE | 0 | 0 | 0 | 14220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 577400 | 14813 | SH |  | SOLE | 0 | 0 | 0 | 14813 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 212864 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 550688 | 10983 | SH |  | SOLE | 0 | 0 | 0 | 10983 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 840468 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 205571 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1268284 | 25627 | SH |  | SOLE | 0 | 0 | 0 | 25627 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 285394 | 5178 | SH |  | SOLE | 0 | 0 | 0 | 5178 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1313831 | 17473 | SH |  | SOLE | 0 | 0 | 0 | 17473 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 512632 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5482764 | 36106 | SH |  | SOLE | 0 | 26 | 0 | 36080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1513967 | 36073 | SH |  | SOLE | 0 | 0 | 0 | 36073 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 479215 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 419731 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 415258 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 219558 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 427886 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 505547 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 265378 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 256061 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1656532 | 42044 | SH |  | SOLE | 0 | 693 | 0 | 41351 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 400827 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 258969 | 18986 | SH |  | SOLE | 0 | 0 | 0 | 18986 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 208826 | 160635 | SH |  | SOLE | 0 | 0 | 0 | 160635 |
| VISA INC | COM CL A | 92826C839 |  | 2620125 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| WALMART INC | COM | 931142103 |  | 5511167 | 38869 | SH |  | SOLE | 0 | 0 | 0 | 38869 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 134426 | 14180 | SH |  | SOLE | 0 | 1497 | 0 | 12683 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 451280 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 404208 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 873234 | 21149 | SH |  | SOLE | 0 | 0 | 0 | 21149 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 191875 | 15375 | SH |  | SOLE | 0 | 0 | 0 | 15375 |
| WILLIAMS COS INC | COM | 969457100 |  | 1434553 | 43603 | SH |  | SOLE | 0 | 0 | 0 | 43603 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 228116 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 373065 | 11447 | SH |  | SOLE | 0 | 0 | 0 | 11447 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8443836 | 191949 | SH |  | SOLE | 0 | 0 | 0 | 191949 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 446495 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 10871333 | 187566 | SH |  | SOLE | 0 | 0 | 0 | 187566 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 249313 | 9345 | SH |  | SOLE | 0 | 0 | 0 | 9345 |
| XCEL ENERGY INC | COM | 98389B100 |  | 333891 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| ZOETIS INC | CL A | 98978V103 |  | 686248 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |

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