# EDGAR Filing Document

**Accession Number:** 0001767902
**File Stem:** 0001085146-23-000615
**Filing Date:** 2023-2
**Character Count:** 72542
**Document Hash:** 8e8413bbf34ac41b61f0a79216f3c163
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000615.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000615

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767902
- **IRS NUMBER:** 462284939

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19413
- **FILM NUMBER:** 23583525

**BUSINESS ADDRESS:**
- **STREET 1:** 440 INDIANA STREET
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 303-393-2404

**MAIL ADDRESS:**
- **STREET 1:** 440 INDIANA STREET
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

### 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:** Western Wealth Management LLC<br>**Address:** 440 INDIANA STREET<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-19413

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:** Gerhardt Emmanuel Buenning<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-393-2404

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

/s/ Gerhardt Emmanuel Buenning  Golden, CO  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:** 609

**Form 13F Information Table Value Total:** $978425217

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 454942 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2496259 | 22736 | SH |  | SOLE |  | 132 | 0 | 22604 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5404838 | 33443 | SH |  | SOLE |  | 48 | 0 | 33395 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 208538 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 441191 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1091893 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1677069 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 212629 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 910484 | 2953 | SH |  | SOLE |  | 10 | 0 | 2943 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 563209 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 374514 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 | BBG00J2443N1 | 13125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8175237 | 92658 | SH |  | SOLE |  | 119 | 0 | 92539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3427995 | 38634 | SH |  | SOLE |  | 80 | 0 | 38554 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 88200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1505408 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 16967 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10979651 | 130710 | SH |  | SOLE |  | 542 | 0 | 130168 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 233559 | 18361 | SH |  | SOLE |  | 100 | 0 | 18261 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 205195 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1829944 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1237949 | 8378 | SH |  | SOLE |  | 69 | 0 | 8309 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1765443 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 200057 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2317826 | 8824 | SH |  | SOLE |  | 35 | 0 | 8789 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | BBG001T0DNP3 | 5597 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 259205 | 17143 | SH |  | SOLE |  | 45 | 0 | 17098 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 239443 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 852689 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 207509 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46172778 | 355366 | SH |  | SOLE |  | 501 | 0 | 354865 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 204693 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 804281 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 295926 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 368861 | 11807 | SH |  | SOLE |  | 100 | 0 | 11707 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 216294 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2162787 | 117478 | SH |  | SOLE |  | 0 | 0 | 117478 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 496139 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1161571 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 277665 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2755124 | 83185 | SH |  | SOLE |  | 506 | 0 | 82679 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 803168 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 136211 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8436797 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17943415 | 58088 | SH |  | SOLE |  | 217 | 0 | 57871 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 391893 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 436980 | 1578 | SH |  | SOLE |  | 19 | 0 | 1559 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 98308 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1883882 | 2658 | SH |  | SOLE |  | 4 | 0 | 2654 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 235297 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 229826 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 840974 | 78303 | SH |  | SOLE |  | 0 | 0 | 78303 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 951231 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 378548 | 6024 | SH |  | SOLE |  | 16 | 0 | 6008 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 69538 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2447346 | 12847 | SH |  | SOLE |  | 38 | 0 | 12809 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 574951 | 12426 | SH |  | SOLE |  | 359 | 0 | 12067 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 79735 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1654027 | 22988 | SH |  | SOLE |  | 32 | 0 | 22956 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5307434 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 506385 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 229321 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 1668230 | 68725 | SH |  | SOLE |  | 0 | 0 | 68725 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 1484074 | 52927 | SH |  | SOLE |  | 0 | 0 | 52927 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 857238 | 9221 | SH |  | SOLE |  | 93 | 0 | 9128 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 101338 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 273266 | 6624 | SH |  | SOLE |  | 42 | 0 | 6582 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1455946 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 232334 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5768031 | 32135 | SH |  | SOLE |  | 125 | 0 | 32010 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 235873 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 476206 | 2158 | SH |  | SOLE |  | 50 | 0 | 2108 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3652888 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 267493 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3362382 | 70579 | SH |  | SOLE |  | 262 | 0 | 70317 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 269779 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4555007 | 71608 | SH |  | SOLE |  | 0 | 0 | 71608 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1424124 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 210025 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2629975 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 840974 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1027807 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 4877 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 585939 | 18345 | SH |  | SOLE |  | 261 | 0 | 18084 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7120697 | 15598 | SH |  | SOLE |  | 7 | 0 | 15591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 267121 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 279325 | 2059 | SH |  | SOLE |  | 18 | 0 | 2041 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1124833 | 36308 | SH |  | SOLE |  | 546 | 0 | 35762 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 982805 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3495937 | 37514 | SH |  | SOLE |  | 55 | 0 | 37459 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1541605 | 5808 | SH |  | SOLE |  | 68 | 0 | 5740 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1683557 | 52235 | SH |  | SOLE |  | 0 | 0 | 52235 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 704983 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 343964 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 892108 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 395472 | 2219 | SH |  | SOLE |  | 15 | 0 | 2204 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 657775 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 437378 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 449223 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2960805 | 121944 | SH |  | SOLE |  | 0 | 0 | 121944 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 586351 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 340056 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 380884 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1858730 | 86052 | SH |  | SOLE |  | 0 | 0 | 86052 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 257013 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2369435 | 27272 | SH |  | SOLE |  | 89 | 0 | 27183 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 324041 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1606605 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 207789 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 692500 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1624489 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 229472 | 30393 | SH |  | SOLE |  | 0 | 0 | 30393 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 273063 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1457018 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 497052 | 5174 | SH |  | SOLE |  | 54 | 0 | 5120 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1129508 | 28887 | SH |  | SOLE |  | 0 | 0 | 28887 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 564034 | 47517 | SH |  | SOLE |  | 0 | 0 | 47517 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 247359 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 469616 | 3625 | SH |  | SOLE |  | 56 | 0 | 3569 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 268931 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 368484 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 429649 | 25155 | SH |  | SOLE |  | 0 | 0 | 25155 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 219222 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 215553 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5120759 | 46426 | SH |  | SOLE |  | 200 | 0 | 46226 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1090595 | 23047 | SH |  | SOLE |  | 40 | 0 | 23007 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 522833 | 3019 | SH |  | SOLE |  | 75 | 0 | 2944 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 402635 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 1097309 | 46027 | SH |  | SOLE |  | 0 | 0 | 46027 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 661636 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 250569 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 259000 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 327832 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2828301 | 88164 | SH |  | SOLE |  | 0 | 0 | 88164 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 3174830 | 63357 | SH |  | SOLE |  | 105 | 0 | 63252 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 4336536 | 258127 | SH |  | SOLE |  | 0 | 0 | 258127 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 250862 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3017293 | 123205 | SH |  | SOLE |  | 165 | 0 | 123040 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 844053 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 687908 | 10959 | SH |  | SOLE |  | 23 | 0 | 10936 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 795189 | 27582 | SH |  | SOLE |  | 0 | 0 | 27582 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2408529 | 58801 | SH |  | SOLE |  | 0 | 0 | 58801 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 687554 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 554132 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2162567 | 27485 | SH |  | SOLE |  | 117 | 0 | 27368 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 248369 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 905890 | 11414 | SH |  | SOLE |  | 100 | 0 | 11314 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 16075868 | 214487 | SH |  | SOLE |  | 544 | 0 | 213943 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1585064 | 12871 | SH |  | SOLE |  | 235 | 0 | 12636 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 915756 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2823055 | 47494 | SH |  | SOLE |  | 0 | 0 | 47494 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 468293 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 313563 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 240833 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 507803 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | BBG0161B2DV4 | 1891008 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 230648 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 259139 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 19130886 | 435585 | SH |  | SOLE |  | 0 | 0 | 435585 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3098177 | 69481 | SH |  | SOLE |  | 0 | 0 | 69481 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | BBG00GY1J2K7 | 260061 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2815006 | 108061 | SH |  | SOLE |  | 0 | 0 | 108061 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 839122 | 42660 | SH |  | SOLE |  | 0 | 0 | 42660 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1023059 | 46063 | SH |  | SOLE |  | 0 | 0 | 46063 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 265336 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 211017 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 929308 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3277031 | 135920 | SH |  | SOLE |  | 0 | 0 | 135920 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 983732 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1643385 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1057609 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 451624 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 6138433 | 78246 | SH |  | SOLE |  | 0 | 0 | 78246 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 7798307 | 195397 | SH |  | SOLE |  | 4370 | 0 | 191027 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 875659 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 202342 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1145653 | 76275 | SH |  | SOLE |  | 0 | 0 | 76275 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 2281493 | 94472 | SH |  | SOLE |  | 0 | 0 | 94472 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 887283 | 76292 | SH |  | SOLE |  | 727 | 0 | 75565 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 978596 | 55919 | SH |  | SOLE |  | 0 | 0 | 55919 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 412200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 240389 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | BBG005ZD02V2 | 14769 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 369631 | 1489 | SH |  | SOLE |  | 22 | 0 | 1467 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 808393 | 9647 | SH |  | SOLE |  | 23 | 0 | 9624 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 425287 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 911637 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 229471 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 163797 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1081125 | 40812 | SH |  | SOLE |  | 113 | 0 | 40699 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 28659 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 279044 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1236437 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 868403 | 67950 | SH |  | SOLE |  | 0 | 0 | 67950 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1320071 | 86732 | SH |  | SOLE |  | 0 | 0 | 86732 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 605483 | 41960 | SH |  | SOLE |  | 0 | 0 | 41960 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 788052 | 3284 | SH |  | SOLE |  | 96 | 0 | 3188 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 304485 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 243883 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6314002 | 19990 | SH |  | SOLE |  | 3 | 0 | 19987 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2161183 | 10084 | SH |  | SOLE |  | 16 | 0 | 10068 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 234579 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 308155 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 825711 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1373895 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | BBG00PPRNGD2 | 3699954 | 77943 | SH |  | SOLE |  | 0 | 0 | 77943 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 77878 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 938941 | 35525 | SH |  | SOLE |  | 0 | 0 | 35525 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 864711 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1111511 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 751736 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 383205 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 270173 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 328776 | 34681 | SH |  | SOLE |  | 0 | 0 | 34681 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 202095 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6971298 | 63647 | SH |  | SOLE |  | 25 | 0 | 63622 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 138878 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1289867 | 17444 | SH |  | SOLE |  | 114 | 0 | 17330 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 550189 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 640305 | 11970 | SH |  | SOLE |  | 75 | 0 | 11895 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 561586 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 965989 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2947813 | 46132 | SH |  | SOLE |  | 561 | 0 | 45571 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 756774 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 340942 | 16607 | SH |  | SOLE |  | 2000 | 0 | 14607 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 671901 | 30009 | SH |  | SOLE |  | 0 | 0 | 30009 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 433598 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 803692 | 39233 | SH |  | SOLE |  | 0 | 0 | 39233 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 292493 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 463059 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 876228 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 303920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | BBG00LY8K5M0 | 439827 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 449323 | 10463 | SH |  | SOLE |  | 58 | 0 | 10405 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 406991 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 1220344 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 490996 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 401489 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 210589 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 499491 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 385628 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 211157 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 273644 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 822588 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 665749 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2729013 | 62023 | SH |  | SOLE |  | 0 | 0 | 62023 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 332412 | 8672 | SH |  | SOLE |  | 29 | 0 | 8643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 29839155 | 112059 | SH |  | SOLE |  | 370 | 0 | 111689 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 649116 | 18766 | SH |  | SOLE |  | 80 | 0 | 18686 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2179508 | 46670 | SH |  | SOLE |  | 0 | 0 | 46670 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 217990 | 2294 | SH |  | SOLE |  | 2084 | 0 | 210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 305124 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1017863 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1668645 | 40808 | SH |  | SOLE |  | 0 | 0 | 40808 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1233170 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 372718 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 412921 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1011454 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3027337 | 60546 | SH |  | SOLE |  | 0 | 0 | 60546 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1580048 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1971924 | 31990 | SH |  | SOLE |  | 0 | 0 | 31990 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 817829 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 10285597 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4630278 | 48924 | SH |  | SOLE |  | 0 | 0 | 48924 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2490885 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2460500 | 30182 | SH |  | SOLE |  | 0 | 0 | 30182 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1552061 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12872534 | 33504 | SH |  | SOLE |  | 96 | 0 | 33408 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 404851 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1160763 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 395811 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 413995 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1079385 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1043074 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 270559 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 334500 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 503349 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1710399 | 38153 | SH |  | SOLE |  | 156 | 0 | 37997 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 407336 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 413322 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 495494 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 878844 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 288234 | 2195 | SH |  | SOLE |  | 150 | 0 | 2045 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 345950 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 429252 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 502298 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 798549 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 470216 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 401151 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 487099 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 407534 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3450634 | 47859 | SH |  | SOLE |  | 4572 | 0 | 43287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2773459 | 19005 | SH |  | SOLE |  | 319 | 0 | 18686 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2842533 | 24943 | SH |  | SOLE |  | 0 | 0 | 24943 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 251762 | 7276 | SH |  | SOLE |  | 108 | 0 | 7167 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 286655 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1161851 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 877203 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 851663 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1954158 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2482792 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 216140 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1289707 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 333078 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1033806 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2699019 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13162995 | 225008 | SH |  | SOLE |  | 0 | 0 | 225008 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6868408 | 47345 | SH |  | SOLE |  | 0 | 0 | 47345 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 235610 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 206657 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 262137 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2795612 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 738636 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 357126 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 212265 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 306220 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 687468 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 334721 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 345956 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 1064089 | 45826 | SH |  | SOLE |  | 0 | 0 | 45826 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 312773 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 797778 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1716228 | 34235 | SH |  | SOLE |  | 780 | 0 | 33455 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 316772 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 293763 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 451566 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 389549 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6708726 | 37977 | SH |  | SOLE |  | 101 | 0 | 37876 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5822349 | 43418 | SH |  | SOLE |  | 107 | 0 | 43311 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 726416 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 419075 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 252130 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 491227 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 210674 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 337674 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 374146 | 1797 | SH |  | SOLE |  | 5 | 0 | 1792 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1869260 | 47895 | SH |  | SOLE |  | 230 | 0 | 47665 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 204044 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 263931 | 6938 | SH |  | SOLE |  | 105 | 0 | 6832 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 124759 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2619700 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1667563 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2179372 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1405850 | 7056 | SH |  | SOLE |  | 14 | 0 | 7042 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 286099 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 543043 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 470273 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 303784 | 5407 | SH |  | SOLE |  | 103 | 0 | 5304 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 442861 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 232892 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 675518 | 4082 | SH |  | SOLE |  | 90 | 0 | 3992 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 508324 | 13723 | SH |  | SOLE |  | 64 | 0 | 13659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3414661 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 710620 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4109035 | 15592 | SH |  | SOLE |  | 4 | 0 | 15588 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1482964 | 3953 | SH |  | SOLE |  | 29 | 0 | 3924 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1253696 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2958568 | 26665 | SH |  | SOLE |  | 27 | 0 | 26638 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1823512 | 15153 | SH |  | SOLE |  | 91 | 0 | 15062 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19571847 | 81610 | SH |  | SOLE |  | 128 | 0 | 81482 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 208718 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 320345 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 406278 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 604944 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 255995 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 17771 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 28808 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1038567 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 244837 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 775835 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2390861 | 28599 | SH |  | SOLE |  | 28 | 0 | 28571 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1009159 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 26959 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1535018 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 207884 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 358211 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 148890 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 374786 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 166592 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 318078 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 124470 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 141446 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 662576 | 64079 | SH |  | SOLE |  | 0 | 0 | 64079 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 337120 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 366270 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 146030 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 416831 | 35325 | SH |  | SOLE |  | 0 | 0 | 35325 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 255312 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3224002 | 22060 | SH |  | SOLE |  | 10 | 0 | 22050 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 255340 | 4053 | SH |  | SOLE |  | 17 | 0 | 4036 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 414200 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 976596 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 205109 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 241513 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3474027 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 296092 | 58401 | SH |  | SOLE |  | 0 | 0 | 58401 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 | BBG00LGRG1X0 | 388537 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 6961347 | 172053 | SH |  | SOLE |  | 0 | 0 | 172053 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1717165 | 45803 | SH |  | SOLE |  | 0 | 0 | 45803 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1578349 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1702540 | 36811 | SH |  | SOLE |  | 0 | 0 | 36811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 162593 | 25326 | SH |  | SOLE |  | 150 | 0 | 25176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 205542 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 357257 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 300833 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2525852 | 13981 | SH |  | SOLE |  | 56 | 0 | 13925 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2610415 | 50944 | SH |  | SOLE |  | 54 | 0 | 50890 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 673098 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1569570 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 543018 | 45213 | SH |  | SOLE |  | 0 | 0 | 45213 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1837058 | 99407 | SH |  | SOLE |  | 0 | 0 | 99407 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 259180 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 474605 | 4811 | SH |  | SOLE |  | 1670 | 0 | 3141 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 201096 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 379686 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 238297 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 291578 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3238388 | 21367 | SH |  | SOLE |  | 103 | 0 | 21264 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 474535 | 3658 | SH |  | SOLE |  | 25 | 0 | 3633 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1714466 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 217888 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 261512 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1992503 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 4532338 | 282741 | SH |  | SOLE |  | 0 | 0 | 282741 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 375464 | 3775 | SH |  | SOLE |  | 60 | 0 | 3715 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3425838 | 31161 | SH |  | SOLE |  | 63 | 0 | 31098 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 219166 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 924364 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1234836 | 12235 | SH |  | SOLE |  | 100 | 0 | 12135 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 398917 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 302116 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 111600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 582627 | 27023 | SH |  | SOLE |  | 605 | 0 | 26418 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 254850 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1320561 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 967105 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1173683 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 224955 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 143972 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 739832 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 217602 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 608906 | 11389 | SH |  | SOLE |  | 70 | 0 | 11319 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 941668 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 239948 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1481602 | 50967 | SH |  | SOLE |  | 0 | 0 | 50967 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 251212 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1454909 | 32468 | SH |  | SOLE |  | 0 | 0 | 32468 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3245244 | 42960 | SH |  | SOLE |  | 0 | 0 | 42960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1406980 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 343438 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2875688 | 63692 | SH |  | SOLE |  | 0 | 0 | 63692 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 317686 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 406672 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1496220 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1083133 | 22570 | SH |  | SOLE |  | 107 | 0 | 22463 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5207142 | 59530 | SH |  | SOLE |  | 830 | 0 | 58700 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2694742 | 78793 | SH |  | SOLE |  | 0 | 0 | 78793 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 3291801 | 89136 | SH |  | SOLE |  | 350 | 0 | 88786 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1275357 | 9874 | SH |  | SOLE |  | 17 | 0 | 9857 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2170315 | 29112 | SH |  | SOLE |  | 1290 | 0 | 27822 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10007101 | 73662 | SH |  | SOLE |  | 178 | 0 | 73484 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1775282 | 18076 | SH |  | SOLE |  | 80 | 0 | 17996 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4418626 | 62675 | SH |  | SOLE |  | 122 | 0 | 62553 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 296366 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5094159 | 40936 | SH |  | SOLE |  | 130 | 0 | 40806 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 400925 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 231131 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 907065 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1204260 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 300484 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3076422 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3570073 | 21045 | SH |  | SOLE |  | 735 | 0 | 20310 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 860862 | 15097 | SH |  | SOLE |  | 23 | 0 | 15074 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 1157104 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1782888 | 60050 | SH |  | SOLE |  | 515 | 0 | 59534 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1053596 | 31965 | SH |  | SOLE |  | 54 | 0 | 31911 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13525786 | 35368 | SH |  | SOLE |  | 55 | 0 | 35313 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 545960 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 214197 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 801397 | 43436 | SH |  | SOLE |  | 4928 | 0 | 38508 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 335057 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 218474 | 7189 | SH |  | SOLE |  | 1947 | 0 | 5242 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | BBG0024LG6M9 | 353084 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 287258 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 386188 | 17286 | SH |  | SOLE |  | 2609 | 0 | 14677 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 255817 | 9058 | SH |  | SOLE |  | 42 | 0 | 9016 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 704729 | 27357 | SH |  | SOLE |  | 4300 | 0 | 23057 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 3452620 | 73009 | SH |  | SOLE |  | 414 | 0 | 72594 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 274002 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 734407 | 23072 | SH |  | SOLE |  | 56 | 0 | 23016 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 6480890 | 152491 | SH |  | SOLE |  | 1909 | 0 | 150582 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 10403327 | 231287 | SH |  | SOLE |  | 2726 | 0 | 228561 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 2763112 | 74739 | SH |  | SOLE |  | 1357 | 0 | 73382 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 629195 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 457799 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 5035453 | 99377 | SH |  | SOLE |  | 140 | 0 | 99237 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 17280489 | 436596 | SH |  | SOLE |  | 1400 | 0 | 435196 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 10029773 | 257901 | SH |  | SOLE |  | 3228 | 0 | 254672 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 266483 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 333045 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 980129 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 1708284 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 6932716 | 55413 | SH |  | SOLE |  | 86 | 0 | 55326 |
| SPDR SER TR | S | 78468R705 | BBG003HBVWM1 | 1662079 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 271030 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 298920 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 4452780 | 108870 | SH |  | SOLE |  | 361 | 0 | 108509 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 483240 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 225141 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 266361 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2422209 | 24417 | SH |  | SOLE |  | 259 | 0 | 24158 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 281787 | 9248 | SH |  | SOLE |  | 500 | 0 | 8748 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 294182 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 480434 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 119088 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 617042 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1947773 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 390955 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5645774 | 45834 | SH |  | SOLE |  | 0 | 0 | 45834 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1377346 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2727827 | 4953 | SH |  | SOLE |  | 6 | 0 | 4947 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1866811 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 292622 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 379066 | 5853 | SH |  | SOLE |  | 36 | 0 | 5817 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 871157 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 262455 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1460811 | 7054 | SH |  | SOLE |  | 5 | 0 | 7049 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1185061 | 6816 | SH |  | SOLE |  | 16 | 0 | 6800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5422350 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 799636 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 339886 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 673262 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 510349 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 283217 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 346653 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 338830 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2781713 | 42854 | SH |  | SOLE |  | 127 | 0 | 42727 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 304038 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 743153 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 342870 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 422282 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 216629 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1211847 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1102536 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2058278 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 442979 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 316913 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2871281 | 13473 | SH |  | SOLE |  | 31 | 0 | 13442 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 875325 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 333644 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1159823 | 5691 | SH |  | SOLE |  | 33 | 0 | 5658 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 727199 | 8816 | SH |  | SOLE |  | 339 | 0 | 8477 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4617644 | 13143 | SH |  | SOLE |  | 46 | 0 | 13097 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 456985 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1076045 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1570875 | 7833 | SH |  | SOLE |  | 13 | 0 | 7820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10119136 | 52926 | SH |  | SOLE |  | 0 | 0 | 52926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1867232 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 761248 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 682241 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 873091 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 502076 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1561770 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 428963 | 9423 | SH |  | SOLE |  | 5646 | 0 | 3777 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 947048 | 12595 | SH |  | SOLE |  | 1284 | 0 | 11311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 361440 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15635104 | 102964 | SH |  | SOLE |  | 73 | 0 | 102890 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2044613 | 39532 | SH |  | SOLE |  | 0 | 0 | 39532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3715077 | 88517 | SH |  | SOLE |  | 0 | 0 | 88517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3011616 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 568873 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 691329 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 385241 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 529094 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 417928 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1345309 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 728457 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 699053 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3776884 | 11824 | SH |  | SOLE |  | 55 | 0 | 11769 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 556483 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VAPOTHERM INC | COM | 922107107 | BBG0026ZCKN8 | 29303 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 29671 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4374045 | 111016 | SH |  | SOLE |  | 0 | 0 | 111016 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 247458 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 229540 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 5482326 | 88324 | SH |  | SOLE |  | 75 | 0 | 88249 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 1164778 | 22582 | SH |  | SOLE |  | 51 | 0 | 22531 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 298015 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 2683247 | 60095 | SH |  | SOLE |  | 114 | 0 | 59981 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 114545 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6722334 | 32356 | SH |  | SOLE |  | 99 | 0 | 32257 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 684215 | 6855 | SH |  | SOLE |  | 1 | 0 | 6854 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3071537 | 21662 | SH |  | SOLE |  | 72 | 0 | 21590 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 967677 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 572363 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 325963 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 398115 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 376932 | 14127 | SH |  | SOLE |  | 226 | 0 | 13901 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 229340 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 340843 | 9566 | SH |  | SOLE |  | 132 | 0 | 9434 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 562105 | 17322 | SH |  | SOLE |  | 1091 | 0 | 16230 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 656380 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 216064 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 555832 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2746452 | 45501 | SH |  | SOLE |  | 64 | 0 | 45437 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 574556 | 13471 | SH |  | SOLE |  | 68 | 0 | 13403 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 724073 | 9265 | SH |  | SOLE |  | 489 | 0 | 8776 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1026614 | 14642 | SH |  | SOLE |  | 17 | 0 | 14625 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 547486 | 3735 | SH |  | SOLE |  | 16 | 0 | 3719 |

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