# EDGAR Filing Document

**Accession Number:** 0001690370
**File Stem:** 0001690370-23-000001
**Filing Date:** 2023-2
**Character Count:** 94941
**Document Hash:** 5fbd042aa7477e3c11b1335c9c3044c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690370-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001690370-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resources Investment Advisors, LLC.
- **CENTRAL INDEX KEY:** 0001690370
- **IRS NUMBER:** 431451524
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18121
- **FILM NUMBER:** 23579383

**BUSINESS ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 877-742-2021

**MAIL ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resources Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20161117

### 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:** Resources Investment Advisors LLC.<br>**Address:** 11101 SWITZER RD<br>SUITE 200<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-18121

**CRD Number (if applicable):** 000106766

**SEC File Number (if applicable):** 801-40622

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:** Jessica Schubel<br>**Title:** Compliance Director<br>**Phone:** 9135214000

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

Jessica Schubel  Overland Park, KS  02-02-2023<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:** 897

**Form 13F Information Table Value Total:** $3448323074

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 422679 | 25295 | SH |  | SOLE | 0 | 0 | 0 | 25295 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 287201 | 38811 | SH |  | SOLE | 0 | 0 | 0 | 38811 |
| 3M CO | COM | 88579Y101 |  | 2249731 | 18760 | SH |  | SOLE | 0 | 0 | 0 | 18760 |
| ABBOTT LABS | COM | 002824100 |  | 2740448 | 24961 | SH |  | SOLE | 0 | 0 | 0 | 24961 |
| ABBVIE INC | COM | 00287Y109 |  | 6406632 | 39643 | SH |  | SOLE | 0 | 0 | 0 | 39643 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 984399 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2221960 | 29026 | SH |  | SOLE | 0 | 0 | 0 | 29026 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 753154 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1469326 | 22685 | SH |  | SOLE | 0 | 0 | 0 | 22685 |
| AFLAC INC | COM | 001055102 |  | 629646 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 245387 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1536183 | 55200 | SH |  | SOLE | 0 | 0 | 0 | 55200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 412942 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| AIRBNB INC | COM CL A | 009066101 |  | 288135 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 379139 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| ALLSTATE CORP | COM | 020002101 |  | 382167 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18008171 | 204105 | SH |  | SOLE | 0 | 0 | 0 | 204105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4650251 | 52409 | SH |  | SOLE | 0 | 0 | 0 | 52409 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 406917 | 10689 | SH |  | SOLE | 0 | 0 | 0 | 10689 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1685421 | 36872 | SH |  | SOLE | 0 | 0 | 0 | 36872 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1092364 | 902780 | SH |  | SOLE | 0 | 0 | 0 | 902780 |
| AMAZON COM INC | COM | 023135106 |  | 19412478 | 231101 | SH |  | SOLE | 0 | 0 | 0 | 231101 |
| AMER STATES WTR CO | COM | 029899101 |  | 326516 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| AMEREN CORP | COM | 023608102 |  | 452371 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 22472427 | 459277 | SH |  | SOLE | 0 | 0 | 0 | 459277 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2166418 | 29076 | SH |  | SOLE | 0 | 0 | 0 | 29076 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10770419 | 158365 | SH |  | SOLE | 0 | 0 | 0 | 158365 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30832143 | 579661 | SH |  | SOLE | 0 | 0 | 0 | 579661 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1129492 | 20406 | SH |  | SOLE | 0 | 0 | 0 | 20406 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2220441 | 44013 | SH |  | SOLE | 0 | 0 | 0 | 44013 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 957095 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1593835 | 10787 | SH |  | SOLE | 0 | 0 | 0 | 10787 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1177339 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 433977 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 734705 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 577725 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| AMGEN INC | COM | 031162100 |  | 13257962 | 50480 | SH |  | SOLE | 0 | 0 | 0 | 50480 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 539242 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528311 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 404910 | 6744 | SH |  | SOLE | 0 | 0 | 0 | 6744 |
| ANSYS INC | COM | 03662Q105 |  | 272030 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| AON PLC | SHS CL A | G0403H108 |  | 725637 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 3558955 | 288408 | SH |  | SOLE | 0 | 0 | 0 | 288408 |
| APPLE INC | COM | 037833100 |  | 58004594 | 446430 | SH |  | SOLE | 0 | 0 | 0 | 446430 |
| APPLIED MATLS INC | COM | 038222105 |  | 487481 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 236569 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 258065 | 13972 | SH |  | SOLE | 0 | 0 | 0 | 13972 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 213819 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 312260 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2040849 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| AT INC | COM | 00206R102 |  | 2862179 | 155469 | SH |  | SOLE | 0 | 0 | 0 | 155469 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10296487 | 43107 | SH |  | SOLE | 0 | 0 | 0 | 43107 |
| AVIENT CORPORATION | COM | 05368V106 |  | 231526 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 623519 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| BANK AMERICA CORP | COM | 060505104 |  | 3272380 | 98804 | SH |  | SOLE | 0 | 0 | 0 | 98804 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 487929 | 10719 | SH |  | SOLE | 0 | 0 | 0 | 10719 |
| BARINGS BDC INC | COM | 06759L103 |  | 134614 | 16517 | SH |  | SOLE | 0 | 0 | 0 | 16517 |
| BAXTER INTL INC | COM | 071813109 |  | 250446 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 675019 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| BERKLEY W R CORP | COM | 084423102 |  | 409904 | 5648 | SH |  | SOLE | 0 | 0 | 0 | 5648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10211925 | 33059 | SH |  | SOLE | 0 | 0 | 0 | 33059 |
| BIOGEN INC | COM | 09062X103 |  | 413442 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 511448 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 343360 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| BLACKLINE INC | COM | 09239B109 |  | 214659 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| BLACKROCK INC | COM | 09247X101 |  | 1067910 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| BLACKSTONE INC | COM | 09260D107 |  | 2704396 | 36452 | SH |  | SOLE | 0 | 0 | 0 | 36452 |
| BLOCK INC | CL A | 852234103 |  | 284540 | 4528 | SH |  | SOLE | 0 | 0 | 0 | 4528 |
| BOEING CO | COM | 097023105 |  | 8997508 | 47233 | SH |  | SOLE | 0 | 0 | 0 | 47233 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 463514 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| BP PLC | SPONSORED ADR | 055622104 |  | 337725 | 9669 | SH |  | SOLE | 0 | 0 | 0 | 9669 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 9424 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3296727 | 45820 | SH |  | SOLE | 0 | 0 | 0 | 45820 |
| BROADCOM INC | COM | 11135F101 |  | 4110172 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 186272 | 52324 | SH |  | SOLE | 0 | 0 | 0 | 52324 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 260112 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 277214 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 982530 | 10731 | SH |  | SOLE | 0 | 0 | 0 | 10731 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 218474 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 126174 | 15654 | SH |  | SOLE | 0 | 0 | 0 | 15654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 786822 | 19074 | SH |  | SOLE | 0 | 0 | 0 | 19074 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346444 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| CATERPILLAR INC | COM | 149123101 |  | 2391819 | 9984 | SH |  | SOLE | 0 | 0 | 0 | 9984 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 112126 | 12888 | SH |  | SOLE | 0 | 0 | 0 | 12888 |
| CENTENE CORP DEL | COM | 15135B101 |  | 300895 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| CHEMED CORP NEW | COM | 16359R103 |  | 228942 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1049844 | 7001 | SH |  | SOLE | 0 | 0 | 0 | 7001 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6548534 | 36484 | SH |  | SOLE | 0 | 0 | 0 | 36484 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 45851 | 27292 | SH |  | SOLE | 0 | 0 | 0 | 27292 |
| CHUBB LIMITED | COM | H1467J104 |  | 786880 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| CIGNA CORP NEW | COM | 125523100 |  | 2408398 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 558048 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| CINTAS CORP | COM | 172908105 |  | 624250 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| CION INVT CORP | COM | 17259U204 |  | 1904034 | 195286 | SH |  | SOLE | 0 | 0 | 0 | 195286 |
| CISCO SYS INC | COM | 17275R102 |  | 4040198 | 84807 | SH |  | SOLE | 0 | 0 | 0 | 84807 |
| CITIGROUP INC | COM NEW | 172967424 |  | 479756 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| CME GROUP INC | COM | 12572Q105 |  | 295289 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| COCA COLA CO | COM | 191216100 |  | 4937731 | 77625 | SH |  | SOLE | 0 | 0 | 0 | 77625 |
| COGNEX CORP | COM | 192422103 |  | 275967 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 488478 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 6660586 | 385228 | SH |  | SOLE | 0 | 0 | 0 | 385228 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1045533 | 29898 | SH |  | SOLE | 0 | 0 | 0 | 29898 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7316969 | 62008 | SH |  | SOLE | 0 | 0 | 0 | 62008 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 354751 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 499370 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 775800 | 180000 | SH |  | SOLE | 0 | 0 | 0 | 180000 |
| CORNING INC | COM | 219350105 |  | 519435 | 16263 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| CORTEVA INC | COM | 22052L104 |  | 426482 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4597032 | 10070 | SH |  | SOLE | 0 | 0 | 0 | 10070 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 236850 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 430183 | 3172 | SH |  | SOLE | 0 | 0 | 0 | 3172 |
| CSX CORP | COM | 126408103 |  | 1340229 | 43261 | SH |  | SOLE | 0 | 0 | 0 | 43261 |
| CUMMINS INC | COM | 231021106 |  | 407412 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| CVS HEALTH CORP | COM | 126650100 |  | 2383628 | 25578 | SH |  | SOLE | 0 | 0 | 0 | 25578 |
| DANAHER CORPORATION | COM | 235851102 |  | 1947937 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| DEERE  CO | COM | 244199105 |  | 3209252 | 7485 | SH |  | SOLE | 0 | 0 | 0 | 7485 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 532069 | 16192 | SH |  | SOLE | 0 | 0 | 0 | 16192 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 940301 | 15287 | SH |  | SOLE | 0 | 0 | 0 | 15287 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1577764 | 8854 | SH |  | SOLE | 0 | 0 | 0 | 8854 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 835280 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 243199 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5521065 | 227391 | SH |  | SOLE | 0 | 0 | 0 | 227391 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 744770 | 34480 | SH |  | SOLE | 0 | 0 | 0 | 34480 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 489158 | 19748 | SH |  | SOLE | 0 | 0 | 0 | 19748 |
| DISNEY WALT CO | COM | 254687106 |  | 2683272 | 30885 | SH |  | SOLE | 0 | 0 | 0 | 30885 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 341099 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 5563 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 211593 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| DOVER CORP | COM | 260003108 |  | 203386 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| DOW INC | COM | 260557103 |  | 406063 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| DTE ENERGY CO | COM | 233331107 |  | 203169 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2778941 | 26983 | SH |  | SOLE | 0 | 0 | 0 | 26983 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 352077 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| DYNEX CAP INC | COM | 26817Q886 |  | 160590 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 12625 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2331164 | 84539 | SH |  | SOLE | 0 | 0 | 0 | 84539 |
| EATON CORP PLC | SHS | G29183103 |  | 469014 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 282573 | 37676 | SH |  | SOLE | 0 | 0 | 0 | 37676 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 120242 | 11072 | SH |  | SOLE | 0 | 0 | 0 | 11072 |
| ECOLAB INC | COM | 278865100 |  | 209669 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1821454 | 24413 | SH |  | SOLE | 0 | 0 | 0 | 24413 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1073545 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| EMERSON ELEC CO | COM | 291011104 |  | 2275795 | 23691 | SH |  | SOLE | 0 | 0 | 0 | 23691 |
| ENBRIDGE INC | COM | 29250N105 |  | 645043 | 16497 | SH |  | SOLE | 0 | 0 | 0 | 16497 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202493 | 17059 | SH |  | SOLE | 0 | 0 | 0 | 17059 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 807863 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 374834 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1196827 | 24445 | SH |  | SOLE | 0 | 0 | 0 | 24445 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 861398 | 35713 | SH |  | SOLE | 0 | 0 | 0 | 35713 |
| EOG RES INC | COM | 26875P101 |  | 496476 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 69122 | 11095 | SH |  | SOLE | 0 | 0 | 0 | 11095 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 495284 | 46946 | SH |  | SOLE | 0 | 0 | 0 | 46946 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 870056 | 29128 | SH |  | SOLE | 0 | 0 | 0 | 29128 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 247811 | 13661 | SH |  | SOLE | 0 | 0 | 0 | 13661 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3883478 | 11723 | SH |  | SOLE | 0 | 0 | 0 | 11723 |
| EVERGY INC | COM | 30034W106 |  | 316168 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 830314 | 9904 | SH |  | SOLE | 0 | 0 | 0 | 9904 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4960555 | 100193 | SH |  | SOLE | 0 | 0 | 0 | 100193 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 860330 | 18570 | SH |  | SOLE | 0 | 0 | 0 | 18570 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 315664 | 10618 | SH |  | SOLE | 0 | 0 | 0 | 10618 |
| EXPONENT INC | COM | 30214U102 |  | 731102 | 7378 | SH |  | SOLE | 0 | 0 | 0 | 7378 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10777762 | 97713 | SH |  | SOLE | 0 | 0 | 0 | 97713 |
| F N B CORP | COM | 302520101 |  | 184514 | 14139 | SH |  | SOLE | 0 | 0 | 0 | 14139 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 947433 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| FASTENAL CO | COM | 311900104 |  | 484421 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| FEDEX CORP | COM | 31428X106 |  | 466133 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 229269 | 9241 | SH |  | SOLE | 0 | 0 | 0 | 9241 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 210531 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 232975 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 564685 | 17211 | SH |  | SOLE | 0 | 0 | 0 | 17211 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 346748 | 7185 | SH |  | SOLE | 0 | 0 | 0 | 7185 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 102665 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2098564 | 124915 | SH |  | SOLE | 0 | 0 | 0 | 124915 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12548632 | 250422 | SH |  | SOLE | 0 | 0 | 0 | 250422 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 325032 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 328048 | 16618 | SH |  | SOLE | 0 | 0 | 0 | 16618 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1271426 | 63028 | SH |  | SOLE | 0 | 0 | 0 | 63028 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 354471 | 9103 | SH |  | SOLE | 0 | 0 | 0 | 9103 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 980212 | 40025 | SH |  | SOLE | 0 | 0 | 0 | 40025 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 328355 | 23950 | SH |  | SOLE | 0 | 0 | 0 | 23950 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 928868 | 23996 | SH |  | SOLE | 0 | 0 | 0 | 23996 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1439748 | 64824 | SH |  | SOLE | 0 | 0 | 0 | 64824 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 317086 | 5504 | SH |  | SOLE | 0 | 0 | 0 | 5504 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 284157 | 12928 | SH |  | SOLE | 0 | 0 | 0 | 12928 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 833360 | 48763 | SH |  | SOLE | 0 | 0 | 0 | 48763 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 851276 | 20783 | SH |  | SOLE | 0 | 0 | 0 | 20783 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 677967 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 644161 | 12506 | SH |  | SOLE | 0 | 0 | 0 | 12506 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 421419 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3969076 | 52956 | SH |  | SOLE | 0 | 0 | 0 | 52956 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 575213 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 412166 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 438287 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 791111 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3261546 | 73145 | SH |  | SOLE | 0 | 0 | 0 | 73145 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1500028 | 53764 | SH |  | SOLE | 0 | 0 | 0 | 53764 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 243615 | 8881 | SH |  | SOLE | 0 | 0 | 0 | 8881 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 360506 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3955256 | 66542 | SH |  | SOLE | 0 | 0 | 0 | 66542 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 359606 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1035247 | 29566 | SH |  | SOLE | 0 | 0 | 0 | 29566 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2569069 | 55189 | SH |  | SOLE | 0 | 0 | 0 | 55189 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2896678 | 65954 | SH |  | SOLE | 0 | 0 | 0 | 65954 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 339551 | 17566 | SH |  | SOLE | 0 | 0 | 0 | 17566 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 207060 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 190400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1826183 | 55778 | SH |  | SOLE | 0 | 0 | 0 | 55778 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1559182 | 79267 | SH |  | SOLE | 0 | 0 | 0 | 79267 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 4309209 | 147339 | SH |  | SOLE | 0 | 0 | 0 | 147339 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 212158 | 6931 | SH |  | SOLE | 0 | 0 | 0 | 6931 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1766629 | 53518 | SH |  | SOLE | 0 | 0 | 0 | 53518 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 214543 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 309900 | 9882 | SH |  | SOLE | 0 | 0 | 0 | 9882 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 965070 | 28951 | SH |  | SOLE | 0 | 0 | 0 | 28951 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 637795 | 17929 | SH |  | SOLE | 0 | 0 | 0 | 17929 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 227683 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 305505 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 736675 | 22010 | SH |  | SOLE | 0 | 0 | 0 | 22010 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 441106 | 12219 | SH |  | SOLE | 0 | 0 | 0 | 12219 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 2671638 | 77881 | SH |  | SOLE | 0 | 0 | 0 | 77881 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5197273 | 234006 | SH |  | SOLE | 0 | 0 | 0 | 234006 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5195450 | 118293 | SH |  | SOLE | 0 | 0 | 0 | 118293 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 904197 | 37503 | SH |  | SOLE | 0 | 0 | 0 | 37503 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 202840 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 558464 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1876175 | 51318 | SH |  | SOLE | 0 | 0 | 0 | 51318 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5474106 | 52015 | SH |  | SOLE | 0 | 0 | 0 | 52015 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1869248 | 23827 | SH |  | SOLE | 0 | 0 | 0 | 23827 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2653330 | 66483 | SH |  | SOLE | 0 | 0 | 0 | 66483 |
| FISERV INC | COM | 337738108 |  | 1726579 | 17083 | SH |  | SOLE | 0 | 0 | 0 | 17083 |
| FIVE BELOW INC | COM | 33829M101 |  | 335522 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 719385 | 16549 | SH |  | SOLE | 0 | 0 | 0 | 16549 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 595241 | 11808 | SH |  | SOLE | 0 | 0 | 0 | 11808 |
| FLOWERS FOODS INC | COM | 343498101 |  | 247020 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| FORD MTR CO DEL | COM | 345370860 |  | 1101426 | 94706 | SH |  | SOLE | 0 | 0 | 0 | 94706 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 4241 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FRANCO NEV CORP | COM | 351858105 |  | 293978 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 973836 | 40509 | SH |  | SOLE | 0 | 0 | 0 | 40509 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 475561 | 12515 | SH |  | SOLE | 0 | 0 | 0 | 12515 |
| FS KKR CAP CORP | COM | 302635206 |  | 1028846 | 58791 | SH |  | SOLE | 0 | 0 | 0 | 58791 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 56222 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1976979 | 10486 | SH |  | SOLE | 0 | 0 | 0 | 10486 |
| GARMIN LTD | SHS | H2906T109 |  | 455233 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1300246 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1257822 | 15012 | SH |  | SOLE | 0 | 0 | 0 | 15012 |
| GENERAL MLS INC | COM | 370334104 |  | 687934 | 8204 | SH |  | SOLE | 0 | 0 | 0 | 8204 |
| GENERAL MTRS CO | COM | 37045V100 |  | 334271 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| GENUINE PARTS CO | COM | 372460105 |  | 212550 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| GERON CORP | COM | 374163103 |  | 24200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1459435 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 561799 | 27978 | SH |  | SOLE | 0 | 0 | 0 | 27978 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 650835 | 18370 | SH |  | SOLE | 0 | 0 | 0 | 18370 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 476411 | 16912 | SH |  | SOLE | 0 | 0 | 0 | 16912 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 317515 | 11986 | SH |  | SOLE | 0 | 0 | 0 | 11986 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 794899 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 419897 | 20236 | SH |  | SOLE | 0 | 0 | 0 | 20236 |
| GLOBANT S A | COM | L44385109 |  | 266702 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 68444046 | 1181292 | SH |  | SOLE | 0 | 0 | 0 | 1181292 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 2965762 | 59848 | SH |  | SOLE | 0 | 0 | 0 | 59848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 617738 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 261086 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 356940 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 368826 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 10010624 | 302985 | SH |  | SOLE | 0 | 0 | 0 | 302985 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 510245 | 15590 | SH |  | SOLE | 0 | 0 | 0 | 15590 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 878108 | 11580 | SH |  | SOLE | 0 | 0 | 0 | 11580 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 218312 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 324786 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| HENRY SCHEIN INC | COM | 806407102 |  | 281462 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| HERSHEY CO | COM | 427866108 |  | 410975 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 253731 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| HOLOGIC INC | COM | 436440101 |  | 404797 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| HOME DEPOT INC | COM | 437076102 |  | 6698149 | 21206 | SH |  | SOLE | 0 | 0 | 0 | 21206 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2295299 | 10711 | SH |  | SOLE | 0 | 0 | 0 | 10711 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 6683 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| HUBBELL INC | COM | 443510607 |  | 267535 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| HUMANA INC | COM | 444859102 |  | 865642 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 474053 | 33621 | SH |  | SOLE | 0 | 0 | 0 | 33621 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 784235 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| IMAC HLDGS INC | COM | 44967K104 |  | 24423 | 122421 | SH |  | SOLE | 0 | 0 | 0 | 122421 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 439894 | 26091 | SH |  | SOLE | 0 | 0 | 0 | 26091 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 30326926 | 955781 | SH |  | SOLE | 0 | 0 | 0 | 955781 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1214446 | 42672 | SH |  | SOLE | 0 | 0 | 0 | 42672 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 300750 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 9433 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 810847 | 25733 | SH |  | SOLE | 0 | 0 | 0 | 25733 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 630469 | 19082 | SH |  | SOLE | 0 | 0 | 0 | 19082 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 446957 | 15044 | SH |  | SOLE | 0 | 0 | 0 | 15044 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 610626 | 19754 | SH |  | SOLE | 0 | 0 | 0 | 19754 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 426826 | 14138 | SH |  | SOLE | 0 | 0 | 0 | 14138 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1900965 | 63218 | SH |  | SOLE | 0 | 0 | 0 | 63218 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 225270 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 8025 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1270449 | 44813 | SH |  | SOLE | 0 | 0 | 0 | 44813 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 647594 | 22138 | SH |  | SOLE | 0 | 0 | 0 | 22138 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 348774 | 11732 | SH |  | SOLE | 0 | 0 | 0 | 11732 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 998977 | 32690 | SH |  | SOLE | 0 | 0 | 0 | 32690 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 210304 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 |  | 529424 | 22298 | SH |  | SOLE | 0 | 0 | 0 | 22298 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 436317 | 17392 | SH |  | SOLE | 0 | 0 | 0 | 17392 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 292468 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 314139 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 361732 | 12094 | SH |  | SOLE | 0 | 0 | 0 | 12094 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 2382444 | 78915 | SH |  | SOLE | 0 | 0 | 0 | 78915 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 613253 | 20517 | SH |  | SOLE | 0 | 0 | 0 | 20517 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 340800 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1032083 | 36742 | SH |  | SOLE | 0 | 0 | 0 | 36742 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 210885 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 352318 | 12740 | SH |  | SOLE | 0 | 0 | 0 | 12740 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 610367 | 22966 | SH |  | SOLE | 0 | 0 | 0 | 22966 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 633311 | 23421 | SH |  | SOLE | 0 | 0 | 0 | 23421 |
| INSEEGO CORP | COM | 45782B104 |  | 9886 | 11734 | SH |  | SOLE | 0 | 0 | 0 | 11734 |
| INTEL CORP | COM | 458140100 |  | 1791494 | 67783 | SH |  | SOLE | 0 | 0 | 0 | 67783 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 550665 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1634238 | 11599 | SH |  | SOLE | 0 | 0 | 0 | 11599 |
| INTUIT | COM | 461202103 |  | 331297 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3066385 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 861268 | 17413 | SH |  | SOLE | 0 | 0 | 0 | 17413 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 357969 | 24220 | SH |  | SOLE | 0 | 0 | 0 | 24220 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4632150 | 42291 | SH |  | SOLE | 0 | 0 | 0 | 42291 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 589541 | 21469 | SH |  | SOLE | 0 | 0 | 0 | 21469 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 468787 | 26354 | SH |  | SOLE | 0 | 0 | 0 | 26354 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 492465 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 221865 | 12244 | SH |  | SOLE | 0 | 0 | 0 | 12244 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 410534 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 256951 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 17873955 | 776791 | SH |  | SOLE | 0 | 0 | 0 | 776791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 602211 | 29397 | SH |  | SOLE | 0 | 0 | 0 | 29397 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 597145 | 28463 | SH |  | SOLE | 0 | 0 | 0 | 28463 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 294859 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 209805 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1008599 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 392664 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 647654 | 12566 | SH |  | SOLE | 0 | 0 | 0 | 12566 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2816716 | 136139 | SH |  | SOLE | 0 | 0 | 0 | 136139 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2598799 | 9009 | SH |  | SOLE | 0 | 0 | 0 | 9009 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 338881 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 268014 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 453106 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 320126 | 22231 | SH |  | SOLE | 0 | 0 | 0 | 22231 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 863899 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19332413 | 136867 | SH |  | SOLE | 0 | 0 | 0 | 136867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9585241 | 35997 | SH |  | SOLE | 0 | 0 | 0 | 35997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7349 | 21300 | SH |  | SOLE | 0 | 0 | 0 | 21300 |
| INVITAE CORP | COM | 46185L103 |  | 33763 | 18152 | SH |  | SOLE | 0 | 0 | 0 | 18152 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1823726 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 300795 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 8696 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5836494 | 124978 | SH |  | SOLE | 0 | 0 | 0 | 124978 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1006386 | 28774 | SH |  | SOLE | 0 | 0 | 0 | 28774 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2033812 | 42125 | SH |  | SOLE | 0 | 0 | 0 | 42125 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 579317 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 259520 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1712606 | 77775 | SH |  | SOLE | 0 | 0 | 0 | 77775 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 53633157 | 1168988 | SH |  | SOLE | 0 | 0 | 0 | 1168988 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32535817 | 388441 | SH |  | SOLE | 0 | 0 | 0 | 388441 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9696007 | 89628 | SH |  | SOLE | 0 | 0 | 0 | 89628 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 13765736 | 125234 | SH |  | SOLE | 0 | 0 | 0 | 125234 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13871867 | 188400 | SH |  | SOLE | 0 | 0 | 0 | 188400 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3539871 | 72080 | SH |  | SOLE | 0 | 0 | 0 | 72080 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1407707 | 28256 | SH |  | SOLE | 0 | 0 | 0 | 28256 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 234426 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3699192 | 70367 | SH |  | SOLE | 0 | 0 | 0 | 70367 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 289209 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2176464 | 25666 | SH |  | SOLE | 0 | 0 | 0 | 25666 |
| ISHARES TR | MBS ETF | 464288588 |  | 32549298 | 350936 | SH |  | SOLE | 0 | 0 | 0 | 350936 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2284428 | 74826 | SH |  | SOLE | 0 | 0 | 0 | 74826 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 896226 | 32998 | SH |  | SOLE | 0 | 0 | 0 | 32998 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 318360 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10749488 | 127078 | SH |  | SOLE | 0 | 0 | 0 | 127078 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40165025 | 380639 | SH |  | SOLE | 0 | 0 | 0 | 380639 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 383175 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 398240 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 529766 | 8332 | SH |  | SOLE | 0 | 0 | 0 | 8332 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 35111018 | 486977 | SH |  | SOLE | 0 | 0 | 0 | 486977 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7809512 | 155166 | SH |  | SOLE | 0 | 0 | 0 | 155166 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1341702 | 12871 | SH |  | SOLE | 0 | 0 | 0 | 12871 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 294483 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1473917 | 64873 | SH |  | SOLE | 0 | 0 | 0 | 64873 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1401499 | 24214 | SH |  | SOLE | 0 | 0 | 0 | 24214 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21406954 | 347290 | SH |  | SOLE | 0 | 0 | 0 | 347290 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 891015 | 19186 | SH |  | SOLE | 0 | 0 | 0 | 19186 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4038990 | 38736 | SH |  | SOLE | 0 | 0 | 0 | 38736 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 880388 | 16801 | SH |  | SOLE | 0 | 0 | 0 | 16801 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 640018 | 11406 | SH |  | SOLE | 0 | 0 | 0 | 11406 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1320105 | 20319 | SH |  | SOLE | 0 | 0 | 0 | 20319 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 256161 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36969537 | 152836 | SH |  | SOLE | 0 | 0 | 0 | 152836 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1091276 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 552928 | 8096 | SH |  | SOLE | 0 | 0 | 0 | 8096 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28458542 | 300703 | SH |  | SOLE | 0 | 0 | 0 | 300703 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 706633 | 7739 | SH |  | SOLE | 0 | 0 | 0 | 7739 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 629909 | 5829 | SH |  | SOLE | 0 | 0 | 0 | 5829 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9980254 | 68796 | SH |  | SOLE | 0 | 0 | 0 | 68796 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129401239 | 336798 | SH |  | SOLE | 0 | 0 | 0 | 336798 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6271445 | 107204 | SH |  | SOLE | 0 | 0 | 0 | 107204 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13933553 | 66186 | SH |  | SOLE | 0 | 0 | 0 | 66186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4517906 | 29792 | SH |  | SOLE | 0 | 0 | 0 | 29792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5165259 | 24110 | SH |  | SOLE | 0 | 0 | 0 | 24110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3489855 | 20015 | SH |  | SOLE | 0 | 0 | 0 | 20015 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 277468 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 237010 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4750122 | 67254 | SH |  | SOLE | 0 | 0 | 0 | 67254 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8662361 | 106261 | SH |  | SOLE | 0 | 0 | 0 | 106261 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 705018 | 7544 | SH |  | SOLE | 0 | 0 | 0 | 7544 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 978900 | 14913 | SH |  | SOLE | 0 | 0 | 0 | 14913 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 373757 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22601910 | 278452 | SH |  | SOLE | 0 | 0 | 0 | 278452 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10701161 | 111726 | SH |  | SOLE | 0 | 0 | 0 | 111726 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3808618 | 38254 | SH |  | SOLE | 0 | 0 | 0 | 38254 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 797473 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1053619 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 8025 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 240785 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2377419 | 35247 | SH |  | SOLE | 0 | 0 | 0 | 35247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 298067 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 239912 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3419786 | 76283 | SH |  | SOLE | 0 | 0 | 0 | 76283 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2841670 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 14014 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6645457 | 88054 | SH |  | SOLE | 0 | 0 | 0 | 88054 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6854610 | 24161 | SH |  | SOLE | 0 | 0 | 0 | 24161 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18971967 | 254691 | SH |  | SOLE | 0 | 0 | 0 | 254691 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7366967 | 43190 | SH |  | SOLE | 0 | 0 | 0 | 43190 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2518325 | 66447 | SH |  | SOLE | 0 | 0 | 0 | 66447 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 650958 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8542001 | 80252 | SH |  | SOLE | 0 | 0 | 0 | 80252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6172811 | 63644 | SH |  | SOLE | 0 | 0 | 0 | 63644 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 323958 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6141365 | 88403 | SH |  | SOLE | 0 | 0 | 0 | 88403 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 511946 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1936489 | 40725 | SH |  | SOLE | 0 | 0 | 0 | 40725 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 333335 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 5070 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 386808 | 11179 | SH |  | SOLE | 0 | 0 | 0 | 11179 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 63923148 | 1422728 | SH |  | SOLE | 0 | 0 | 0 | 1422728 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 309992 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8861319 | 177226 | SH |  | SOLE | 0 | 0 | 0 | 177226 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 223103 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42194482 | 370257 | SH |  | SOLE | 0 | 0 | 0 | 370257 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 40550402 | 277876 | SH |  | SOLE | 0 | 0 | 0 | 277876 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9869864 | 108293 | SH |  | SOLE | 0 | 0 | 0 | 108293 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20603889 | 503886 | SH |  | SOLE | 0 | 0 | 0 | 503886 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 708894 | 15167 | SH |  | SOLE | 0 | 0 | 0 | 15167 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3091320 | 125612 | SH |  | SOLE | 0 | 0 | 0 | 125612 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 328639 | 9517 | SH |  | SOLE | 0 | 0 | 0 | 9517 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 231337 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3213966 | 88637 | SH |  | SOLE | 0 | 0 | 0 | 88637 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 219539 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 408581 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2823521 | 56788 | SH |  | SOLE | 0 | 0 | 0 | 56788 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 384590 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 731341 | 14944 | SH |  | SOLE | 0 | 0 | 0 | 14944 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3666354 | 79735 | SH |  | SOLE | 0 | 0 | 0 | 79735 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 12777440 | 254886 | SH |  | SOLE | 0 | 0 | 0 | 254886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 772292 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3747518 | 68774 | SH |  | SOLE | 0 | 0 | 0 | 68774 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 303113 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 59358408 | 1252287 | SH |  | SOLE | 0 | 0 | 0 | 1252287 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 52163 | 15571 | SH |  | SOLE | 0 | 0 | 0 | 15571 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2353910 | 50578 | SH |  | SOLE | 0 | 0 | 0 | 50578 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 314272 | 10274 | SH |  | SOLE | 0 | 0 | 0 | 10274 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12211933 | 69131 | SH |  | SOLE | 0 | 0 | 0 | 69131 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 306368 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 4787 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14323459 | 106812 | SH |  | SOLE | 0 | 0 | 0 | 106812 |
| KELLOGG CO | COM | 487836108 |  | 236826 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| KEYCORP | COM | 493267108 |  | 1188175 | 68208 | SH |  | SOLE | 0 | 0 | 0 | 68208 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2593905 | 15163 | SH |  | SOLE | 0 | 0 | 0 | 15163 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1425993 | 10505 | SH |  | SOLE | 0 | 0 | 0 | 10505 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 750633 | 41517 | SH |  | SOLE | 0 | 0 | 0 | 41517 |
| KLA CORP | COM NEW | 482480100 |  | 674516 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| KRAFT HEINZ CO | COM | 500754106 |  | 606342 | 14894 | SH |  | SOLE | 0 | 0 | 0 | 14894 |
| KRISPY KREME INC | COM | 50101L106 |  | 1875 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 426243 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 408480 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| LADDER CAP CORP | CL A | 505743104 |  | 102342 | 10193 | SH |  | SOLE | 0 | 0 | 0 | 10193 |
| LAM RESEARCH CORP | COM | 512807108 |  | 355727 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| LANTRONIX INC | COM NEW | 516548203 |  | 59279 | 13722 | SH |  | SOLE | 0 | 0 | 0 | 13722 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3505189 | 141395 | SH |  | SOLE | 0 | 0 | 0 | 141395 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 24249 | 21271 | SH |  | SOLE | 0 | 0 | 0 | 21271 |
| LILLY ELI  CO | COM | 532457108 |  | 3757810 | 10272 | SH |  | SOLE | 0 | 0 | 0 | 10272 |
| LINDE PLC | SHS | G5494J103 |  | 563465 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 10878569 | 373706 | SH |  | SOLE | 0 | 0 | 0 | 373706 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3467694 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 405369 | 61234 | SH |  | SOLE | 0 | 0 | 0 | 61234 |
| LOWES COS INC | COM | 548661107 |  | 1176656 | 5906 | SH |  | SOLE | 0 | 0 | 0 | 5906 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 566752 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| M  T BK CORP | COM | 55261F104 |  | 858961 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 265511 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 316740 | 8572 | SH |  | SOLE | 0 | 0 | 0 | 8572 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1721698 | 14792 | SH |  | SOLE | 0 | 0 | 0 | 14792 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 530998 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 889114 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 267943 | 7234 | SH |  | SOLE | 0 | 0 | 0 | 7234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1790511 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 516182 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| MCDONALDS CORP | COM | 580135101 |  | 6829265 | 25915 | SH |  | SOLE | 0 | 0 | 0 | 25915 |
| MCKESSON CORP | COM | 58155Q103 |  | 335440 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212410 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 653882 | 8413 | SH |  | SOLE | 0 | 0 | 0 | 8413 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 78116 | 11981 | SH |  | SOLE | 0 | 0 | 0 | 11981 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 264027 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| MERCK  CO INC | COM | 58933Y105 |  | 5343604 | 48162 | SH |  | SOLE | 0 | 20 | 0 | 48142 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1984527 | 16491 | SH |  | SOLE | 0 | 0 | 0 | 16491 |
| METLIFE INC | COM | 59156R108 |  | 802473 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 607785 | 18127 | SH |  | SOLE | 0 | 0 | 0 | 18127 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 342319 | 6849 | SH |  | SOLE | 0 | 0 | 0 | 6849 |
| MICROSOFT CORP | COM | 594918104 |  | 35767075 | 149141 | SH |  | SOLE | 0 | 0 | 0 | 149141 |
| MODERNA INC | COM | 60770K107 |  | 1455461 | 8103 | SH |  | SOLE | 0 | 0 | 0 | 8103 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 387252 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1067993 | 16024 | SH |  | SOLE | 0 | 0 | 0 | 16024 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 699440 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 851755 | 19188 | SH |  | SOLE | 0 | 0 | 0 | 19188 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 849975 | 9997 | SH |  | SOLE | 0 | 0 | 0 | 9997 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 306433 | 7636 | SH |  | SOLE | 0 | 0 | 0 | 7636 |
| MSCI INC | COM | 55354G100 |  | 312027 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| NASDAQ INC | COM | 631103108 |  | 527655 | 8601 | SH |  | SOLE | 0 | 0 | 0 | 8601 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 300950 | 6577 | SH |  | SOLE | 0 | 0 | 0 | 6577 |
| NETFLIX INC | COM | 64110L106 |  | 607158 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2766225 | 33089 | SH |  | SOLE | 0 | 0 | 0 | 33089 |
| NIKE INC | CL B | 654106103 |  | 1078860 | 9220 | SH |  | SOLE | 0 | 0 | 0 | 9220 |
| NIO INC | SPON ADS | 62914V106 |  | 162718 | 16689 | SH |  | SOLE | 0 | 0 | 0 | 16689 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1254899 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1753791 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 347730 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 208738 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 476697 | 21897 | SH |  | SOLE | 0 | 0 | 0 | 21897 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 242375 | 19965 | SH |  | SOLE | 0 | 0 | 0 | 19965 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1868448 | 168785 | SH |  | SOLE | 0 | 0 | 0 | 168785 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3997963 | 386650 | SH |  | SOLE | 0 | 0 | 0 | 386650 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 533550 | 62041 | SH |  | SOLE | 0 | 0 | 0 | 62041 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 85816 | 12620 | SH |  | SOLE | 0 | 0 | 0 | 12620 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2041142 | 172978 | SH |  | SOLE | 0 | 0 | 0 | 172978 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7370968 | 50438 | SH |  | SOLE | 0 | 0 | 0 | 50438 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 575703 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 71858 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 440300 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 273529 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 9786 |
| OMNICOM GROUP INC | COM | 681919106 |  | 388535 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 4763 |
| ONEOK INC NEW | COM | 682680103 |  | 233452 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| ORACLE CORP | COM | 68389X105 |  | 1107326 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13547 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2504237 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 865071 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 11047 |
| PACCAR INC | COM | 693718108 |  | 760589 | 7685 | SH |  | SOLE | 0 | 0 | 0 | 7685 |
| PACKAGING CORP AMER | COM | 695156109 |  | 325531 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79345 | 12359 | SH |  | SOLE | 0 | 0 | 0 | 12359 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3886887 | 27855 | SH |  | SOLE | 0 | 0 | 0 | 27855 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 699860 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| PAVMED INC | COM | 70387R106 |  | 50197 | 104578 | SH |  | SOLE | 0 | 0 | 0 | 104578 |
| PAYCHEX INC | COM | 704326107 |  | 1346868 | 11655 | SH |  | SOLE | 0 | 0 | 0 | 11655 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 236220 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 345132 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| PAYSIGN INC | COM | 70451A104 |  | 329089 | 127554 | SH |  | SOLE | 0 | 0 | 0 | 127554 |
| PEPSICO INC | COM | 713448108 |  | 6816930 | 37733 | SH |  | SOLE | 0 | 0 | 0 | 37733 |
| PFIZER INC | COM | 717081103 |  | 5525466 | 107835 | SH |  | SOLE | 0 | 0 | 0 | 107835 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4740603 | 96550 | SH |  | SOLE | 0 | 0 | 0 | 96550 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2572041 | 76526 | SH |  | SOLE | 0 | 0 | 0 | 76526 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1169863 | 11559 | SH |  | SOLE | 0 | 0 | 0 | 11559 |
| PHILLIPS 66 | COM | 718546104 |  | 2940915 | 28256 | SH |  | SOLE | 0 | 0 | 0 | 28256 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1660360 | 52147 | SH |  | SOLE | 0 | 0 | 0 | 52147 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3631667 | 38528 | SH |  | SOLE | 0 | 0 | 0 | 38528 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4059695 | 45482 | SH |  | SOLE | 0 | 0 | 0 | 45482 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2905590 | 31243 | SH |  | SOLE | 0 | 0 | 0 | 31243 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 20767893 | 229530 | SH |  | SOLE | 0 | 0 | 0 | 229530 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 15129735 | 306922 | SH |  | SOLE | 0 | 0 | 0 | 306922 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2603775 | 26394 | SH |  | SOLE | 0 | 0 | 0 | 26394 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1006248 | 18617 | SH |  | SOLE | 0 | 0 | 0 | 18617 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2191732 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 63093 | 13339 | SH |  | SOLE | 0 | 0 | 0 | 13339 |
| PIONEER NAT RES CO | COM | 723787107 |  | 350538 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 476520 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| PPL CORP | COM | 69351T106 |  | 217130 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 421229 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 3862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1107141 | 13193 | SH |  | SOLE | 0 | 0 | 0 | 13193 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 14106385 | 621153 | SH |  | SOLE | 0 | 0 | 0 | 621153 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7086306 | 46756 | SH |  | SOLE | 0 | 0 | 0 | 46756 |
| PROGRESSIVE CORP | COM | 743315103 |  | 381047 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| PROLOGIS INC. | COM | 74340W103 |  | 511766 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 5585748 | 331105 | SH |  | SOLE | 0 | 0 | 0 | 331105 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 705539 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 44700 | 45000 | PRN |  | SOLE | 0 | 0 | 0 | 45000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1075738 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| PUBLIC STORAGE | COM | 74460D109 |  | 287995 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 652519 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| PURE STORAGE INC | CL A | 74624M102 |  | 355400 | 13281 | SH |  | SOLE | 0 | 0 | 0 | 13281 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 130865 | 36051 | SH |  | SOLE | 0 | 0 | 0 | 36051 |
| QUALCOMM INC | COM | 747525103 |  | 6938507 | 63112 | SH |  | SOLE | 0 | 0 | 0 | 63112 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 827177 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3554862 | 35225 | SH |  | SOLE | 0 | 0 | 0 | 35225 |
| REALTY INCOME CORP | COM | 756109104 |  | 689602 | 10872 | SH |  | SOLE | 0 | 0 | 0 | 10872 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 497107 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 288663 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| ROBLOX CORP | CL A | 771049103 |  | 1405070 | 49370 | SH |  | SOLE | 0 | 0 | 0 | 49370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 329472 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| ROLLINS INC | COM | 775711104 |  | 1260751 | 34503 | SH |  | SOLE | 0 | 0 | 0 | 34503 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 353450 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| RPM INTL INC | COM | 749685103 |  | 240843 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| S GLOBAL INC | COM | 78409V104 |  | 750544 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| SALESFORCE INC | COM | 79466L302 |  | 1641995 | 12384 | SH |  | SOLE | 0 | 0 | 0 | 12384 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 166700 | 31692 | SH |  | SOLE | 0 | 0 | 0 | 31692 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 217519 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 535164 | 6428 | SH |  | SOLE | 0 | 0 | 0 | 6428 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 112016197 | 2453805 | SH |  | SOLE | 0 | 0 | 0 | 2453805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 79099686 | 1047123 | SH |  | SOLE | 0 | 0 | 0 | 1047123 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 261714 | 7087 | SH |  | SOLE | 0 | 0 | 0 | 7087 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2898148 | 55960 | SH |  | SOLE | 0 | 0 | 0 | 55960 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1342926 | 69618 | SH |  | SOLE | 0 | 0 | 0 | 69618 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 58143888 | 886205 | SH |  | SOLE | 0 | 0 | 0 | 886205 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 994124 | 31590 | SH |  | SOLE | 0 | 0 | 0 | 31590 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16485586 | 696476 | SH |  | SOLE | 0 | 0 | 0 | 696476 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5570995 | 115485 | SH |  | SOLE | 0 | 0 | 0 | 115485 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 320585 | 6512 | SH |  | SOLE | 0 | 0 | 0 | 6512 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17267818 | 385356 | SH |  | SOLE | 0 | 0 | 0 | 385356 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 83479181 | 2591716 | SH |  | SOLE | 0 | 0 | 0 | 2591716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7911778 | 175233 | SH |  | SOLE | 0 | 0 | 0 | 175233 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12883222 | 318026 | SH |  | SOLE | 0 | 0 | 0 | 318026 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45102513 | 811780 | SH |  | SOLE | 0 | 0 | 0 | 811780 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 57600704 | 872474 | SH |  | SOLE | 0 | 0 | 0 | 872474 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 323638 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 535925 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 773505 | 20945 | SH |  | SOLE | 0 | 0 | 0 | 20945 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3162656 | 40714 | SH |  | SOLE | 0 | 0 | 0 | 40714 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4953185 | 56627 | SH |  | SOLE | 0 | 0 | 0 | 56627 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4821322 | 140974 | SH |  | SOLE | 0 | 0 | 0 | 140974 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1132140 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 11528 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2502402 | 20109 | SH |  | SOLE | 0 | 0 | 0 | 20109 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 357691 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1158549 | 8528 | SH |  | SOLE | 0 | 0 | 0 | 8528 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 248228 | 1922 | SH |  | SOLE | 0 | 0 | 0 | 1922 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1235565 | 17526 | SH |  | SOLE | 0 | 0 | 0 | 17526 |
| SEMPRA | COM | 816851109 |  | 589379 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| SERVICENOW INC | COM | 81762P102 |  | 2908599 | 7491 | SH |  | SOLE | 0 | 0 | 0 | 7491 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 395722 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| SHOPIFY INC | CL A | 82509L107 |  | 350224 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 493072 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1337593 | 61983 | SH |  | SOLE | 0 | 0 | 0 | 61983 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 6738442 | 277874 | SH |  | SOLE | 0 | 0 | 0 | 277874 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 4374687 | 199757 | SH |  | SOLE | 0 | 0 | 0 | 199757 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 614600 | 8583 | SH |  | SOLE | 0 | 0 | 0 | 8583 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 2417654 | 159527 | SH |  | SOLE | 0 | 0 | 0 | 159527 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 |  | 7333457 | 397566 | SH |  | SOLE | 0 | 0 | 0 | 397566 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 100853 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 17269 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 224642 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 893181 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 77015 | 16706 | SH |  | SOLE | 0 | 0 | 0 | 16706 |
| SOUTHERN CO | COM | 842587107 |  | 2161487 | 30269 | SH |  | SOLE | 0 | 0 | 0 | 30269 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 409193 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2680991 | 15804 | SH |  | SOLE | 0 | 0 | 0 | 15804 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6495937 | 67652 | SH |  | SOLE | 0 | 0 | 0 | 67652 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6099105 | 185046 | SH |  | SOLE | 0 | 0 | 0 | 185046 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2852664 | 58289 | SH |  | SOLE | 0 | 0 | 0 | 58289 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13470181 | 453694 | SH |  | SOLE | 0 | 0 | 0 | 453694 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14336671 | 37488 | SH |  | SOLE | 0 | 0 | 0 | 37488 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3038377 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 6862 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 751768 | 10407 | SH |  | SOLE | 0 | 0 | 0 | 10407 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1789789 | 35322 | SH |  | SOLE | 0 | 0 | 0 | 35322 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4826931 | 102071 | SH |  | SOLE | 0 | 0 | 0 | 102071 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 383460 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2310329 | 59407 | SH |  | SOLE | 0 | 0 | 0 | 59407 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 9371197 | 372909 | SH |  | SOLE | 0 | 0 | 0 | 372909 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 17186254 | 608578 | SH |  | SOLE | 0 | 0 | 0 | 608578 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 647420 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4782634 | 53140 | SH |  | SOLE | 0 | 0 | 0 | 53140 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 29839537 | 362967 | SH |  | SOLE | 0 | 0 | 0 | 362967 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 111468723 | 2478184 | SH |  | SOLE | 0 | 0 | 0 | 2478184 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 14577680 | 502159 | SH |  | SOLE | 0 | 0 | 0 | 502159 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 365615 | 11140 | SH |  | SOLE | 0 | 0 | 0 | 11140 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1015880 | 34577 | SH |  | SOLE | 0 | 0 | 0 | 34577 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 561519 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 12266099 | 403623 | SH |  | SOLE | 0 | 0 | 0 | 403623 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2404191 | 83219 | SH | Call | SOLE | 0 | 0 | 0 | 83219 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 526950 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 328127 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7578058 | 178307 | SH |  | SOLE | 0 | 0 | 0 | 178307 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5191835 | 201546 | SH |  | SOLE | 0 | 0 | 0 | 201546 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2427870 | 53219 | SH |  | SOLE | 0 | 0 | 0 | 53219 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 848364 | 17032 | SH |  | SOLE | 0 | 0 | 0 | 17032 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 769030 | 13092 | SH |  | SOLE | 0 | 0 | 0 | 13092 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 278164 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 755868 | 6042 | SH |  | SOLE | 0 | 0 | 0 | 6042 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 748457 | 18910 | SH |  | SOLE | 0 | 0 | 0 | 18910 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2582923 | 69865 | SH |  | SOLE | 0 | 0 | 0 | 69865 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2948497 | 74797 | SH |  | SOLE | 0 | 0 | 0 | 74797 |
| SPS COMM INC | COM | 78463M107 |  | 296288 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| STAG INDL INC | COM | 85254J102 |  | 216466 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 217896 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| STARBUCKS CORP | COM | 855244109 |  | 1344601 | 13554 | SH |  | SOLE | 0 | 0 | 0 | 13554 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 493417 | 23160 | SH |  | SOLE | 0 | 0 | 0 | 23160 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 4754243 | 156030 | SH |  | SOLE | 0 | 0 | 0 | 156030 |
| STRYKER CORPORATION | COM | 863667101 |  | 896177 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| SYSCO CORP | COM | 871829107 |  | 734013 | 9601 | SH |  | SOLE | 0 | 0 | 0 | 9601 |
| T-MOBILE US INC | COM | 872590104 |  | 449260 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1721061 | 23105 | SH |  | SOLE | 0 | 0 | 0 | 23105 |
| TARGET CORP | COM | 87612E106 |  | 1405538 | 9431 | SH |  | SOLE | 0 | 0 | 0 | 9431 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3425841 | 624015 | SH |  | SOLE | 0 | 0 | 0 | 624015 |
| TESLA INC | COM | 88160R101 |  | 2962489 | 24050 | SH |  | SOLE | 0 | 0 | 0 | 24050 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2399489 | 14523 | SH |  | SOLE | 0 | 0 | 0 | 14523 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 925532 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 59460 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2390410 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 41461 | 15413 | SH |  | SOLE | 0 | 0 | 0 | 15413 |
| TJX COS INC NEW | COM | 872540109 |  | 589270 | 7403 | SH |  | SOLE | 0 | 0 | 0 | 7403 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 575522 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1185875 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 211562 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 692919 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 857625 | 19931 | SH |  | SOLE | 0 | 0 | 0 | 19931 |
| TYSON FOODS INC | CL A | 902494103 |  | 303889 | 4882 | SH |  | SOLE | 0 | 0 | 0 | 4882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 419025 | 16944 | SH |  | SOLE | 0 | 0 | 0 | 16944 |
| UNION PAC CORP | COM | 907818108 |  | 1895764 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1607782 | 9249 | SH |  | SOLE | 0 | 0 | 0 | 9249 |
| UNITED RENTALS INC | COM | 911363109 |  | 1534348 | 4317 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12241703 | 23090 | SH |  | SOLE | 0 | 0 | 0 | 23090 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 262742 | 9190 | SH |  | SOLE | 0 | 0 | 0 | 9190 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 262350 | 8250 | SH |  | SOLE | 0 | 0 | 0 | 8250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1050739 | 24094 | SH |  | SOLE | 0 | 0 | 0 | 24094 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3892258 | 16330 | SH |  | SOLE | 0 | 0 | 0 | 16330 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 340678 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 372081 | 12983 | SH |  | SOLE | 0 | 0 | 0 | 12983 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 79726243 | 1228258 | SH |  | SOLE | 0 | 0 | 0 | 1228258 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1852777 | 101745 | SH |  | SOLE | 0 | 0 | 0 | 101745 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1333671 | 49359 | SH |  | SOLE | 0 | 0 | 0 | 49359 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 275766 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 254671 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1403365 | 39365 | SH |  | SOLE | 0 | 0 | 0 | 39365 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1293008 | 28349 | SH |  | SOLE | 0 | 0 | 0 | 28349 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 267664 | 15857 | SH |  | SOLE | 0 | 0 | 0 | 15857 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 808022 | 36283 | SH |  | SOLE | 0 | 0 | 0 | 36283 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 522364 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 28757331 | 205322 | SH |  | SOLE | 0 | 0 | 0 | 205322 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 856464 | 11524 | SH |  | SOLE | 0 | 0 | 0 | 11524 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1116024 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12023173 | 167360 | SH |  | SOLE | 0 | 0 | 0 | 167360 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 529609 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 906778 | 18506 | SH |  | SOLE | 0 | 0 | 0 | 18506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3098839 | 65335 | SH |  | SOLE | 0 | 0 | 0 | 65335 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 722191 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 499976 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6143609 | 33473 | SH |  | SOLE | 0 | 0 | 0 | 33473 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3493460 | 16393 | SH |  | SOLE | 0 | 0 | 0 | 16393 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6039747 | 30117 | SH |  | SOLE | 0 | 0 | 0 | 30117 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 91774539 | 261213 | SH |  | SOLE | 0 | 0 | 0 | 261213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24639829 | 128876 | SH |  | SOLE | 0 | 0 | 0 | 128876 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 238146 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5463177 | 26805 | SH |  | SOLE | 0 | 0 | 0 | 26805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2832393 | 17836 | SH |  | SOLE | 0 | 0 | 0 | 17836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1640140 | 19885 | SH |  | SOLE | 0 | 0 | 0 | 19885 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3255841 | 23195 | SH |  | SOLE | 0 | 0 | 0 | 23195 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 227762 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2666987 | 68419 | SH |  | SOLE | 0 | 0 | 0 | 68419 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 653132 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 7578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2275888 | 41051 | SH |  | SOLE | 0 | 0 | 0 | 41051 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17177980 | 342600 | SH |  | SOLE | 0 | 0 | 0 | 342600 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1868971 | 40012 | SH |  | SOLE | 0 | 0 | 0 | 40012 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20654282 | 417343 | SH |  | SOLE | 0 | 0 | 0 | 417343 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 204847 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2570153 | 33159 | SH |  | SOLE | 0 | 0 | 0 | 33159 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 677130 | 11711 | SH |  | SOLE | 0 | 0 | 0 | 11711 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 403059 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6405368 | 85189 | SH |  | SOLE | 0 | 0 | 0 | 85189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16141323 | 106298 | SH |  | SOLE | 0 | 0 | 0 | 106298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3114598 | 60220 | SH |  | SOLE | 0 | 0 | 0 | 60220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4442879 | 105858 | SH |  | SOLE | 0 | 0 | 0 | 105858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2788456 | 25769 | SH |  | SOLE | 0 | 0 | 0 | 25769 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4031301 | 66109 | SH |  | SOLE | 0 | 0 | 0 | 66109 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 805842 | 9741 | SH |  | SOLE | 0 | 0 | 0 | 9741 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1472901 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 9604 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 335713 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 440018 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1352214 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 321770 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 708798 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3411327 | 13753 | SH |  | SOLE | 0 | 0 | 0 | 13753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3692798 | 93726 | SH |  | SOLE | 0 | 0 | 0 | 93726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207055 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 139947 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| VIATRIS INC | COM | 92556V106 |  | 1472771 | 132324 | SH |  | SOLE | 0 | 0 | 0 | 132324 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 214858 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| VINCO VENTURES INC | COM | 927330100 |  | 10672 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| VISA INC | COM CL A | 92826C839 |  | 5982240 | 28794 | SH |  | SOLE | 0 | 0 | 0 | 28794 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 66679 | 32800 | SH |  | SOLE | 0 | 0 | 0 | 32800 |
| WALMART INC | COM | 931142103 |  | 8548771 | 60292 | SH |  | SOLE | 0 | 0 | 0 | 60292 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 288353 | 30417 | SH |  | SOLE | 0 | 0 | 0 | 30417 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 456903 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 480154 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1331541 | 32249 | SH |  | SOLE | 0 | 0 | 0 | 32249 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 490568 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| WELLTOWER INC | COM | 95040Q104 |  | 701746 | 10706 | SH |  | SOLE | 0 | 0 | 0 | 10706 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 582080 | 9773 | SH |  | SOLE | 0 | 0 | 0 | 9773 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 357598 | 11535 | SH |  | SOLE | 0 | 0 | 0 | 11535 |
| WILLIAMS COS INC | COM | 969457100 |  | 307631 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 203355 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 246288 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 12976537 | 399893 | SH |  | SOLE | 0 | 0 | 0 | 399893 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8019347 | 300575 | SH |  | SOLE | 0 | 0 | 0 | 300575 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8247126 | 164057 | SH |  | SOLE | 0 | 0 | 0 | 164057 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 12358417 | 389487 | SH |  | SOLE | 0 | 0 | 0 | 389487 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 3084123 | 116220 | SH |  | SOLE | 0 | 0 | 0 | 116220 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 461411 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 367219 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 490800 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 334220 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 329234 | 11576 | SH |  | SOLE | 0 | 0 | 0 | 11576 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 599331 | 23206 | SH |  | SOLE | 0 | 0 | 0 | 23206 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 581823 | 17853 | SH |  | SOLE | 0 | 0 | 0 | 17853 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3042088 | 49153 | SH |  | SOLE | 0 | 0 | 0 | 49153 |
| WOLFSPEED INC | COM | 977852102 |  | 659298 | 9550 | SH |  | SOLE | 0 | 0 | 0 | 9550 |
| WORKDAY INC | CL A | 98138H101 |  | 2199720 | 13146 | SH |  | SOLE | 0 | 0 | 0 | 13146 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3687543 | 43915 | SH |  | SOLE | 0 | 0 | 0 | 43915 |
| WP CAREY INC | COM | 92936U109 |  | 538716 | 6893 | SH |  | SOLE | 0 | 0 | 0 | 6893 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 260068 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1214655 | 14728 | SH |  | SOLE | 0 | 0 | 0 | 14728 |
| XCEL ENERGY INC | COM | 98389B100 |  | 374718 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 148185 | 26700 | SH |  | SOLE | 0 | 0 | 0 | 26700 |
| YUM BRANDS INC | COM | 988498101 |  | 514614 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| ZOETIS INC | CL A | 98978V103 |  | 938201 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| ABBOTT LABS | COM | 002824100 |  | 226058 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ABBVIE INC | COM | 00287Y109 |  | 484668 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ALBEMARLE CORP | COM | 012653101 |  | 216860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 352920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516409 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 358391 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| AMAZON COM INC | COM | 023135106 |  | 836892 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| AMGEN INC | COM | 031162100 |  | 303874 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| APPLE INC | COM | 037833100 |  | 2805647 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| APPLIED MATLS INC | COM | 038222105 |  | 425551 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4902243 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 509752 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| COCA COLA CO | COM | 191216100 |  | 353345 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2914981 | 75323 | SH |  | SOLE |  | 0 | 0 | 75323 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240484 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DEERE  CO | COM | 244199105 |  | 704881 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 130985 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350754 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 382385 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 298043 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| HOME DEPOT INC | COM | 437076102 |  | 1442217 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| INTEL CORP | COM | 458140100 |  | 442897 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 441568 | 17870 | SH |  | SOLE |  | 0 | 0 | 17870 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 539487 | 24095 | SH |  | SOLE |  | 0 | 0 | 24095 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4609411 | 32633 | SH |  | SOLE |  | 0 | 0 | 32633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 306755 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 907813 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1730478 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1778406 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1298556 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 695913 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 227708 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1213599 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 246781 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1022206 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 781277 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 707166 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 252751 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 486591 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1255640 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 605788 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 574546 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 490986 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262540 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2446785 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 211560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 421884 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| MICROSOFT CORP | COM | 594918104 |  | 1154097 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 176231 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| NUCOR CORP | COM | 670346105 |  | 1009665 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 387873 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| ONEOK INC NEW | COM | 682680103 |  | 454973 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| PACCAR INC | COM | 693718108 |  | 288498 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| PEPSICO INC | COM | 713448108 |  | 438295 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PFIZER INC | COM | 717081103 |  | 384853 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270846 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1229080 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| QUALCOMM INC | COM | 747525103 |  | 690332 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 395337 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 589443 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 353113 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 113821 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5206020 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2006365 | 42427 | SH |  | SOLE |  | 0 | 0 | 42427 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 265214 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 222956 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 328664 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1130433 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| TARGET CORP | COM | 87612E106 |  | 258882 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| TESLA INC | COM | 88160R101 |  | 1018083 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233621 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| UNION PAC CORP | COM | 907818108 |  | 1734211 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| VALMONT INDS INC | COM | 920253101 |  | 15499164 | 46872 | SH |  | SOLE |  | 0 | 0 | 46872 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 276906 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 293193 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3223203 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 326695 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 834780 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 459584 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1708310 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 234229 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1235038 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2118360 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1759927 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 828726 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373699 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| WALMART INC | COM | 931142103 |  | 572363 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 661548 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |

---