# EDGAR Filing Document

**Accession Number:** 0001694435
**File Stem:** 0001085146-23-000433
**Filing Date:** 2023-1
**Character Count:** 67045
**Document Hash:** 6bcebf8dda1bab66ec6fe731197898d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000433.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000433

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFG Advisors
- **CENTRAL INDEX KEY:** 0001694435
- **IRS NUMBER:** 472483769
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18250
- **FILM NUMBER:** 23564623

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 N CENTRAL AVE.
- **STREET 2:** STE 200
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012
- **BUSINESS PHONE:** 800-405-8850

**MAIL ADDRESS:**
- **STREET 1:** 3200 N CENTRAL AVE.
- **STREET 2:** STE 200
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012

### 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:** PFG Advisors<br>**Address:** 3200 N Central Ave.<br>Ste 200<br>Phoenix, AZ 85012

**Form 13F File Number:** 028-18250

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:** Maureen Maloney<br>**Title:** CCO<br>**Phone:** 602-200-5163

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

/s/  Maureen Maloney  Phoenix, AZ  01-27-2023<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:** 564

**Form 13F Information Table Value Total:** $1020917822

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 843437 | 27690 | SH |  | SOLE |  | 0 | 0 | 27690 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1342716 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3976792 | 24607 | SH |  | SOLE |  | 0 | 0 | 24607 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 44371 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6069435 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1417632 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 362129 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 563189 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 191889 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1713001 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 651291 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2534125 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4519285 | 50933 | SH |  | SOLE |  | 0 | 0 | 50933 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 242159 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1565474 | 30433 | SH |  | SOLE |  | 0 | 0 | 30433 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1280449 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 790811 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6811060 | 81084 | SH |  | SOLE |  | 0 | 0 | 81084 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 721734 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2635336 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 672226 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 472267 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1396777 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 226626 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3524698 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1620259 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2800060 | 78083 | SH |  | SOLE |  | 0 | 0 | 78083 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2301833 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3148400 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29825209 | 229548 | SH |  | SOLE |  | 0 | 0 | 229548 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 232538 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1648088 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1151193 | 62328 | SH |  | SOLE |  | 0 | 0 | 62328 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 513288 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 238736 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 308469 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2795950 | 89499 | SH |  | SOLE |  | 0 | 0 | 89499 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 163879 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 950368 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 221736 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 945711 | 61650 | SH |  | SOLE |  | 0 | 0 | 61650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 385164 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 774680 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1118037 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1039613 | 31389 | SH |  | SOLE |  | 0 | 0 | 31389 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 554779 | 68071 | SH |  | SOLE |  | 0 | 0 | 68071 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1683721 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9462843 | 30634 | SH |  | SOLE |  | 0 | 0 | 30634 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 278841 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1629295 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 674382 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 565696 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 220531 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 840750 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1695395 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 416874 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 352492 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 773369 | 36810 | SH |  | SOLE |  | 0 | 0 | 36810 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3294339 | 165213 | SH |  | SOLE |  | 0 | 0 | 165213 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1789290 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2581846 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 372735 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 726792 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3314585 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2982570 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 22401 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 468915 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1160223 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1898930 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3698883 | 58149 | SH |  | SOLE |  | 0 | 0 | 58149 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2013641 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 517323 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 429413 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2440443 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 251089 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9137273 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 461791 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 683844 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1295767 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 536539 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 401959 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6668943 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 291184 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2456494 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 13969 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1738847 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 436749 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 365724 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 729640 | 30051 | SH |  | SOLE |  | 0 | 0 | 30051 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 665820 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 512136 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 753575 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1601047 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 94463 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 284671 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 413508 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 520241 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 920030 | 77509 | SH |  | SOLE |  | 0 | 0 | 77509 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 575039 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1062978 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1733649 | 45961 | SH |  | SOLE |  | 0 | 0 | 45961 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 970754 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 200841 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 303923 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 2556304 | 117047 | SH |  | SOLE |  | 0 | 0 | 117047 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4627422 | 41953 | SH |  | SOLE |  | 0 | 0 | 41953 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1362509 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 2058620 | 55191 | SH |  | SOLE |  | 0 | 0 | 55191 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 211706 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1290391 | 26917 | SH |  | SOLE |  | 0 | 0 | 26917 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 254147 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 5798670 | 61355 | SH |  | SOLE |  | 0 | 0 | 61355 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 646945 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 2560045 | 134527 | SH |  | SOLE |  | 0 | 0 | 134527 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 217411 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 304440 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 425373 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 340493 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 232121 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 310929 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 230425 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 374938 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 712073 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 14776892 | 197157 | SH |  | SOLE |  | 0 | 0 | 197157 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 318466 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 274548 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 521943 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1712197 | 35971 | SH |  | SOLE |  | 0 | 0 | 35971 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 231283 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 511766 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 9265947 | 210973 | SH |  | SOLE |  | 0 | 0 | 210973 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 371060 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | BBG012G2TS09 | 232318 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 1255121 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 247760 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 936706 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 528707 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 2048719 | 56037 | SH |  | SOLE |  | 0 | 0 | 56037 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 960383 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 358026 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6454638 | 161730 | SH |  | SOLE |  | 0 | 0 | 161730 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 517090 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 181682 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 225138 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 438647 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 148682 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 288823 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 56059 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2705334 | 154590 | SH |  | SOLE |  | 0 | 0 | 154590 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 366077 | 76266 | SH |  | SOLE |  | 0 | 0 | 76266 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3352807 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1009765 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2720453 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1176499 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 223447 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 1700815 | 131744 | SH |  | SOLE |  | 0 | 0 | 131744 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 206479 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 183271 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 200723 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 673593 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 426723 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 432114 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 321473 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 567687 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 112264 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 339668 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 221540 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 937627 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6142248 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4154840 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 361195 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 272630 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 297217 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3909889 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2395551 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 253264 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 950555 | 35965 | SH |  | SOLE |  | 0 | 0 | 35965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 604242 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2033312 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1917684 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | BBG00G00MJ61 | 723371 | 60842 | SH |  | SOLE |  | 0 | 0 | 60842 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 430299 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 453683 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 304818 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 292138 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1446009 | 51996 | SH |  | SOLE |  | 0 | 0 | 51996 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 293651 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 265723 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 270416 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1730764 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 280864 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 469719 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 455521 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4429082 | 89826 | SH |  | SOLE |  | 0 | 0 | 89826 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 245078 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 1214562 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 7458133 | 296723 | SH |  | SOLE |  | 0 | 0 | 296723 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | BBG001SRNLF9 | 429797 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 469896 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | BBG001SN6GV0 | 233764 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 287731 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 725205 | 35051 | SH |  | SOLE |  | 0 | 0 | 35051 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2482700 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 495006 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1857057 | 26888 | SH |  | SOLE |  | 0 | 0 | 26888 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2657522 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1102660 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16742221 | 62874 | SH |  | SOLE |  | 0 | 0 | 62874 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 925693 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1340847 | 38764 | SH |  | SOLE |  | 0 | 0 | 38764 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 640110 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 614289 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 676070 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 2305087 | 31603 | SH |  | SOLE |  | 0 | 0 | 31603 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 984240 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 389692 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 223921 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 746702 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1330278 | 32533 | SH |  | SOLE |  | 0 | 0 | 32533 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1403043 | 29316 | SH |  | SOLE |  | 0 | 0 | 29316 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1870200 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 724757 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2022168 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3926790 | 40998 | SH |  | SOLE |  | 0 | 0 | 40998 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 805494 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 440146 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 401135 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 518675 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1248632 | 26887 | SH |  | SOLE |  | 0 | 0 | 26887 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3285816 | 65716 | SH |  | SOLE |  | 0 | 0 | 65716 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 875991 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 890822 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 341318 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3681851 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1421698 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2240049 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1172390 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 732622 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7527563 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4035651 | 89821 | SH |  | SOLE |  | 0 | 0 | 89821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3419924 | 35261 | SH |  | SOLE |  | 0 | 0 | 35261 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1411031 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3286893 | 71641 | SH |  | SOLE |  | 0 | 0 | 71641 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6789135 | 80108 | SH |  | SOLE |  | 0 | 0 | 80108 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 249001 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 348005 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 985325 | 44190 | SH |  | SOLE |  | 0 | 0 | 44190 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 258917 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 2071904 | 84190 | SH |  | SOLE |  | 0 | 0 | 84190 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2290518 | 45510 | SH |  | SOLE |  | 0 | 0 | 45510 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 390833 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 230678 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 985894 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 316610 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 624208 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 273905 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 871681 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 892641 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1483787 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 349887 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 231231 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1503355 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 554224 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1915448 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 527582 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1283610 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 373429 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 288745 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2357731 | 32842 | SH |  | SOLE |  | 0 | 0 | 32842 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 444693 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2823571 | 39162 | SH |  | SOLE |  | 0 | 0 | 39162 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2471127 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2692212 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 578274 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1338228 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 308528 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1737409 | 56908 | SH |  | SOLE |  | 0 | 0 | 56908 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 960245 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2697689 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 366516 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 469420 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 323604 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 939509 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 230730 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1308307 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 405581 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 384000 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1538763 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 366093 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 853002 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 271832 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1833284 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 390076 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 991692 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 328501 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 914468 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 408153 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 564152 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 705501 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 317471 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 6783269 | 298559 | SH |  | SOLE |  | 0 | 0 | 298559 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 325913 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 573674 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 757608 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 255781 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 234423 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8185068 | 150212 | SH |  | SOLE |  | 0 | 0 | 150212 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 427010 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 241354 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 513768 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9415695 | 53301 | SH |  | SOLE |  | 0 | 0 | 53301 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7057658 | 52630 | SH |  | SOLE |  | 0 | 0 | 52630 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1100432 | 30859 | SH |  | SOLE |  | 0 | 0 | 30859 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1809407 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2348515 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 366970 | 20297 | SH |  | SOLE |  | 0 | 0 | 20297 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2926130 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 244658 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 696478 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 203329 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1382787 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 435717 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 516389 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 443764 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 805665 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1485163 | 47178 | SH |  | SOLE |  | 0 | 0 | 47178 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 10562289 | 362841 | SH |  | SOLE |  | 0 | 0 | 362841 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 349533 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1067353 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 478165 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 241854 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 435066 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1279491 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1604203 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4837757 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1016500 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2802451 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 956823 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 274297 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32572693 | 135821 | SH |  | SOLE |  | 0 | 0 | 135821 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 40518 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1935179 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 615193 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 239094 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 205626 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 454914 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2321198 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 4021 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 423448 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 | BBG003NBK4J2 | 402745 | 60472 | SH |  | SOLE |  | 0 | 0 | 60472 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 14990 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2423582 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 659080 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 79717 | 36906 | SH |  | SOLE |  | 0 | 0 | 36906 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 38366 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1071927 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3549443 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 227504 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 161753 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 120920 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 173282 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3101925 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 242371 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 279171 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 226731 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 21885 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 435347 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 968102 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 208759 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 14002455 | 346079 | SH |  | SOLE |  | 0 | 0 | 346079 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3738593 | 103994 | SH |  | SOLE |  | 0 | 0 | 103994 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 3627758 | 96766 | SH |  | SOLE |  | 0 | 0 | 96766 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 2438243 | 49528 | SH |  | SOLE |  | 0 | 0 | 49528 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 1127601 | 56072 | SH |  | SOLE |  | 0 | 0 | 56072 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 12281184 | 265539 | SH |  | SOLE |  | 0 | 0 | 265539 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 1077856 | 37624 | SH |  | SOLE |  | 0 | 0 | 37624 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 106078 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 394898 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2610501 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 290612 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 1496706 | 136312 | SH |  | SOLE |  | 0 | 0 | 136312 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4277130 | 23675 | SH |  | SOLE |  | 0 | 0 | 23675 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2652999 | 51776 | SH |  | SOLE |  | 0 | 0 | 51776 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 471244 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 543980 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 2358855 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 287006 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 293286 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 220058 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1106756 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 560621 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 195511 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6254716 | 41269 | SH |  | SOLE |  | 0 | 0 | 41269 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 650791 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | BBG002D7W5C5 | 838601 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1137665 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 102173 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 284471 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2831703 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 442271 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 548768 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2067262 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 666361 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3076136 | 48497 | SH |  | SOLE |  | 0 | 0 | 48497 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 239008 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 3595132 | 17759 | SH |  | SOLE |  | 0 | 0 | 17759 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1806854 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4697366 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 117358 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3735586 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 73998 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 719251 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 737215 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3795529 | 45586 | SH |  | SOLE |  | 0 | 0 | 45586 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 347198 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1603600 | 30007 | SH |  | SOLE |  | 0 | 0 | 30007 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 219673 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2691193 | 58953 | SH |  | SOLE |  | 0 | 0 | 58953 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5026270 | 112168 | SH |  | SOLE |  | 0 | 0 | 112168 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16358999 | 216561 | SH |  | SOLE |  | 0 | 0 | 216561 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1547370 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2511805 | 55632 | SH |  | SOLE |  | 0 | 0 | 55632 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 580123 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 323243 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1431295 | 35332 | SH |  | SOLE |  | 0 | 0 | 35332 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2389212 | 46133 | SH |  | SOLE |  | 0 | 0 | 46133 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 320858 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1943095 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 937327 | 27407 | SH |  | SOLE |  | 0 | 0 | 27407 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 971333 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3454836 | 46343 | SH |  | SOLE |  | 0 | 0 | 46343 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6567651 | 48345 | SH |  | SOLE |  | 0 | 0 | 48345 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5130056 | 72767 | SH |  | SOLE |  | 0 | 0 | 72767 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2698020 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2204030 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 487121 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1673316 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4319713 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10796389 | 28231 | SH |  | SOLE |  | 0 | 0 | 28231 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1346550 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9537108 | 104265 | SH |  | SOLE |  | 0 | 0 | 104265 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1352872 | 44517 | SH |  | SOLE |  | 0 | 0 | 44517 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 324380 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 298903 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 847298 | 26619 | SH |  | SOLE |  | 0 | 0 | 26619 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1084651 | 37363 | SH |  | SOLE |  | 0 | 0 | 37363 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 284835 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 4421665 | 98303 | SH |  | SOLE |  | 0 | 0 | 98303 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 332386 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3559383 | 121150 | SH |  | SOLE |  | 0 | 0 | 121150 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 578482 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 423897 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1092887 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 856244 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 407683 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 534791 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 213313 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 220607 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 627198 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 469908 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 2390944 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 1628553 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 159385 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 440321 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 1115893 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 278358 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1637415 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 243753 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3418948 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 318461 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1068026 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 333450 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2525179 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 129833 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1960533 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 656384 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 219472 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 230242 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1673953 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 171621 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1434796 | 28496 | SH |  | SOLE |  | 0 | 0 | 28496 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4233854 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2910448 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5342219 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 323530 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1270049 | 47004 | SH |  | SOLE |  | 0 | 0 | 47004 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 705920 | 28373 | SH |  | SOLE |  | 0 | 0 | 28373 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 269377 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 220533 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 210582 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1282786 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2370241 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 443278 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 2399127 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 934174 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 939546 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1607104 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 412607 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3280550 | 43578 | SH |  | SOLE |  | 0 | 0 | 43578 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10169606 | 141559 | SH |  | SOLE |  | 0 | 0 | 141559 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1134417 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 551078 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 821572 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18750705 | 87986 | SH |  | SOLE |  | 0 | 0 | 87986 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1059898 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 383113 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2375127 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 796973 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13091615 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1951325 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3167566 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1305043 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14211597 | 74332 | SH |  | SOLE |  | 0 | 0 | 74332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6816824 | 48563 | SH |  | SOLE |  | 0 | 0 | 48563 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5903406 | 117738 | SH |  | SOLE |  | 0 | 0 | 117738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1060496 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 516508 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1565087 | 33506 | SH |  | SOLE |  | 0 | 0 | 33506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5865924 | 118527 | SH |  | SOLE |  | 0 | 0 | 118527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2128616 | 36399 | SH |  | SOLE |  | 0 | 0 | 36399 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1674649 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 878578 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2958261 | 64988 | SH |  | SOLE |  | 0 | 0 | 64988 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 700748 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1238277 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2682994 | 48676 | SH |  | SOLE |  | 0 | 0 | 48676 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18555305 | 122195 | SH |  | SOLE |  | 0 | 0 | 122195 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 442987 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2890148 | 68862 | SH |  | SOLE |  | 0 | 0 | 68862 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13020888 | 120329 | SH |  | SOLE |  | 0 | 0 | 120329 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 326966 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 534424 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 201910 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1425583 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4214512 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4010844 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1018886 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 415325 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2585431 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1577371 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1229090 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 205840 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2283232 | 57950 | SH |  | SOLE |  | 0 | 0 | 57950 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1277291 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5420284 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 186839 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1473319 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2618806 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3946809 | 25158 | SH |  | SOLE |  | 0 | 0 | 25158 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4722747 | 114380 | SH |  | SOLE |  | 0 | 0 | 114380 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1202121 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 853379 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | BBG001T3HG69 | 186748 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 209506 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 219782 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 693024 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1861599 | 37032 | SH |  | SOLE |  | 0 | 0 | 37032 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 760962 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 288811 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 297981 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1219802 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 742051 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 214998 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1277623 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |

---