# EDGAR Filing Document

**Accession Number:** 0001404763
**File Stem:** 0001172661-23-000987
**Filing Date:** 2023-2
**Character Count:** 87030
**Document Hash:** cbba3a02bb74395c25dfd9e04a323f1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000987.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000987

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.W. COLE ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001404763
- **IRS NUMBER:** 593680571
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19681
- **FILM NUMBER:** 23624341

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634
- **BUSINESS PHONE:** 813-935-6776

**MAIL ADDRESS:**
- **STREET 1:** 4301 ANCHOR PLAZA PARKWAY
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Jonathan Roberts Advisory Group
- **DATE OF NAME CHANGE:** 20070626

### 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:** J.W. COLE ADVISORS INC.<br>**Address:** 4301 Anchor Plaza Parkway<br>Suite 450<br>Tampa, FL 33634

**Form 13F File Number:** 028-19681

**CRD Number (if applicable):** 000112294

**SEC File Number (if applicable):** 801-60722

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:** Jordan Anderson<br>**Title:** Investment Advisory Compliance Officer<br>**Phone:** 813-935-6776

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

Jordan Anderson  Tampa, FL  02-14-2023<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:** 741

**Form 13F Information Table Value Total:** $1300095254

      (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 | 869913 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2072345 | 18875 | SH |  | SOLE |  | 0 | 0 | 18875 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3727898 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 212058 | 80630 | SH |  | SOLE |  | 0 | 0 | 80630 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 116297 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 284729 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 924790 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 420875 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1083963 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1263710 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 176101 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 214577 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 982380 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 242735 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 621123 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 336696 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 52109 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 255273 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7287807 | 82134 | SH |  | SOLE |  | 0 | 0 | 82134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4792477 | 54318 | SH |  | SOLE |  | 0 | 0 | 54318 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 325540 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 393317 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1454641 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14485995 | 172452 | SH |  | SOLE |  | 0 | 0 | 172452 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 911023 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1287287 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1691661 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 550840 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 353877 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 885766 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 637573 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 246164 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 296191 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 73130451 | 562845 | SH |  | SOLE |  | 0 | 0 | 562845 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1346900 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 223363 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1514222 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1878187 | 101688 | SH |  | SOLE |  | 0 | 0 | 101688 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 204975 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 617477 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 611118 | 31615 | SH |  | SOLE |  | 0 | 0 | 31615 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 271054 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 653559 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4626746 | 251317 | SH |  | SOLE |  | 0 | 0 | 251317 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1260774 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 55435 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3221364 | 97263 | SH |  | SOLE |  | 0 | 0 | 97263 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 303625 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 364405 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 278803 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12428599 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 226914 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 254856 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 28425 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 398454 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 1381668 | 82046 | SH |  | SOLE |  | 0 | 0 | 82046 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1882530 | 25374 | SH |  | SOLE |  | 0 | 0 | 25374 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 203225 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5661584 | 29721 | SH |  | SOLE |  | 0 | 0 | 29721 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1268384 | 36312 | SH |  | SOLE |  | 0 | 0 | 36312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2016462 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1198357 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 276658 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1909574 | 29073 | SH |  | SOLE |  | 0 | 0 | 29073 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 701281 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 274146 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 271768 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 803763 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 82899 | 35886 | SH |  | SOLE |  | 0 | 0 | 35886 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 217768 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 111573 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 514993 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1621019 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 211497 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 138992 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 349323 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 478354 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5536286 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 278885 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 547016 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 602921 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 274723 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2362207 | 49584 | SH |  | SOLE |  | 0 | 0 | 49584 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 569434 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 432385 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 819355 | 50860 | SH |  | SOLE |  | 0 | 0 | 50860 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 285466 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4983730 | 78348 | SH |  | SOLE |  | 0 | 0 | 78348 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 233185 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 433442 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 230587 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1743580 | 49859 | SH |  | SOLE |  | 0 | 0 | 49859 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 138047 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 314746 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3567203 | 30230 | SH |  | SOLE |  | 0 | 0 | 30230 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 697188 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 362680 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 273085 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 324871 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2374425 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 364299 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 205909 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 446745 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 483362 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 360382 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 334496 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2695973 | 28929 | SH |  | SOLE |  | 0 | 0 | 28929 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 569271 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 451257 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 472569 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 291553 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1753204 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 406155 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1649740 | 26820 | SH |  | SOLE |  | 0 | 0 | 26820 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 336549 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 407177 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 208266 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 201030 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 270822 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2821306 | 32473 | SH |  | SOLE |  | 0 | 0 | 32473 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 7660923 | 680970 | SH |  | SOLE |  | 0 | 0 | 680970 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 406686 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1140209 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 286293 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 598602 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 1069065 | 79131 | SH |  | SOLE |  | 0 | 0 | 79131 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2244954 | 21797 | SH |  | SOLE |  | 0 | 0 | 21797 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 379103 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 120005 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 183135 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 210948 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 540799 | 44039 | SH |  | SOLE |  | 0 | 0 | 44039 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 330207 | 43736 | SH |  | SOLE |  | 0 | 0 | 43736 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 489547 | 63085 | SH |  | SOLE |  | 0 | 0 | 63085 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 665732 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 233529 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 541788 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 452990 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 597875 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 324034 | 27298 | SH |  | SOLE |  | 0 | 0 | 27298 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 766577 | 31781 | SH |  | SOLE |  | 0 | 0 | 31781 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 887647 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 344593 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 160244 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 466737 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 307470 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 209674 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 878553 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 462510 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 201346 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 1502453 | 50536 | SH |  | SOLE |  | 0 | 0 | 50536 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 369954 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 497927 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10753298 | 97491 | SH |  | SOLE |  | 0 | 0 | 97491 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 622878 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 310477 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 542190 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 358559 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 201300 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 244181 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 613806 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 315052 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 394151 | 18689 | SH |  | SOLE |  | 0 | 0 | 18689 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 675134 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1188667 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1666282 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2649405 | 28033 | SH |  | SOLE |  | 0 | 0 | 28033 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 338292 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1983612 | 31003 | SH |  | SOLE |  | 0 | 0 | 31003 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1003765 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 2557162 | 103069 | SH |  | SOLE |  | 0 | 0 | 103069 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 218278 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 218999 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1033228 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 229008 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 1261683 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 256293 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 3136469 | 157216 | SH |  | SOLE |  | 0 | 0 | 157216 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3519925 | 143729 | SH |  | SOLE |  | 0 | 0 | 143729 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 453414 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 271087 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 463772 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 259543 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 722193 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 257426 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1090043 | 32822 | SH |  | SOLE |  | 0 | 0 | 32822 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2415534 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 311453 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 606475 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 627849 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 520886 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2084887 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 800051 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 612732 | 24999 | SH |  | SOLE |  | 0 | 0 | 24999 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2300239 | 30690 | SH |  | SOLE |  | 0 | 0 | 30690 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2196731 | 50016 | SH |  | SOLE |  | 0 | 0 | 50016 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3579076 | 80266 | SH |  | SOLE |  | 0 | 0 | 80266 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 267584 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 300655 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 218297 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 234093 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 903216 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1984969 | 54293 | SH |  | SOLE |  | 0 | 0 | 54293 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 478518 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2697880 | 67599 | SH |  | SOLE |  | 0 | 0 | 67599 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 272196 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 214352 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 378391 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1486465 | 127813 | SH |  | SOLE |  | 0 | 0 | 127813 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 3823618 | 97435 | SH |  | SOLE |  | 0 | 0 | 97435 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1004260 | 26427 | SH |  | SOLE |  | 0 | 0 | 26427 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2510591 | 143462 | SH |  | SOLE |  | 0 | 0 | 143462 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 239374 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 734204 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 577108 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 453087 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 605986 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2978497 | 34694 | SH |  | SOLE |  | 0 | 0 | 34694 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 259364 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 479531 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 284819 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 615082 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 769337 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1149250 | 72234 | SH |  | SOLE |  | 0 | 0 | 72234 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1071461 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2583362 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| GSE SYS INC | COM | 36227K106 | BBG001S8HJ36 | 33840 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 251865 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 570724 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 298231 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 242031 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 96336 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 823433 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 648542 | 33655 | SH |  | SOLE |  | 0 | 0 | 33655 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 635641 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5432128 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1719807 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 237960 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 452882 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 374979 | 26594 | SH |  | SOLE |  | 0 | 0 | 26594 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 290516 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 913108 | 54158 | SH |  | SOLE |  | 0 | 0 | 54158 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 215661 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 202077 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1885770 | 71349 | SH |  | SOLE |  | 0 | 0 | 71349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2622019 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 241643 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 575810 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 260894 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 212368 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 237662 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 762169 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 439583 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 321730 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 322934 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 220306 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 124099 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 | BBG001T7V3C6 | 107358 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 332309 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1332942 | 30411 | SH |  | SOLE |  | 0 | 0 | 30411 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 294618 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 805753 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3710439 | 58066 | SH |  | SOLE |  | 0 | 0 | 58066 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | BBG00LY8KK74 | 277800 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 287181 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 496125 | 23647 | SH |  | SOLE |  | 0 | 0 | 23647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 312696 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 719730 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 425204 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 913363 | 44586 | SH |  | SOLE |  | 0 | 0 | 44586 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 206736 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 232289 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 351847 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 584945 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 713640 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1639515 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 154962 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1082002 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 763954 | 36923 | SH |  | SOLE |  | 0 | 0 | 36923 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1281019 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1800429 | 40918 | SH |  | SOLE |  | 0 | 0 | 40918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24931907 | 93630 | SH |  | SOLE |  | 0 | 0 | 93630 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 324334 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 491728 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 333852 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1235140 | 35708 | SH |  | SOLE |  | 0 | 0 | 35708 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 289717 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 575269 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1043351 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1226355 | 55692 | SH |  | SOLE |  | 0 | 0 | 55692 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 400779 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 212182 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 646635 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 276213 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 201456 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 340827 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 334254 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 354323 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 335803 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 353598 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 295215 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1109391 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 302060 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 352863 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 479337 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 288452 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 596525 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 246082 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 273047 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 302362 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 322924 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 336762 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1293661 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 528682 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 545312 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 428098 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1103941 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 231171 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 305856 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 400272 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 823229 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 203330 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 514593 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 502081 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 615721 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 205419 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| ISHARES TR | MSCI USA SML CP | 46434V290 | BBG008LP6CK8 | 213377 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 588623 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 706384 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 783847 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 691289 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 388005 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1573183 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1316918 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1343040 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 221240 | 8839 | PRN |  | SOLE |  | 0 | 0 | 8839 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 861290 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 366060 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1618431 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1852840 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 500745 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 355328 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1655088 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 891986 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 911666 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 886386 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 604708 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 607284 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1726976 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 218632 | 8953 | PRN |  | SOLE |  | 0 | 0 | 8953 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1249297 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1741310 | 33079 | SH |  | SOLE |  | 0 | 0 | 33079 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1342571 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3499844 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1251173 | 27847 | SH |  | SOLE |  | 0 | 0 | 27847 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1088190 | 40065 | SH |  | SOLE |  | 0 | 0 | 40065 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 3439903 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2344721 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1587935 | 34193 | SH |  | SOLE |  | 0 | 0 | 34193 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5276934 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2493793 | 40457 | SH |  | SOLE |  | 0 | 0 | 40457 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1464973 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1111434 | 27181 | SH |  | SOLE |  | 0 | 0 | 27181 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1565425 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4605971 | 30372 | SH |  | SOLE |  | 0 | 0 | 30372 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 770060 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3922432 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1399601 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1779362 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 993298 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1849276 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 690037 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1962431 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2094078 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 879503 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 3458025 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1950188 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 881663 | 36966 | SH |  | SOLE |  | 0 | 0 | 36966 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3171192 | 39068 | SH |  | SOLE |  | 0 | 0 | 39068 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1126372 | 34775 | SH |  | SOLE |  | 0 | 0 | 34775 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 4241257 | 84757 | SH |  | SOLE |  | 0 | 0 | 84757 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13061603 | 223275 | SH |  | SOLE |  | 0 | 0 | 223275 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2961817 | 65094 | SH |  | SOLE |  | 0 | 0 | 65094 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 30499861 | 79383 | SH |  | SOLE |  | 0 | 0 | 79383 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5060348 | 53469 | SH |  | SOLE |  | 0 | 0 | 53469 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 8616879 | 78392 | SH |  | SOLE |  | 0 | 0 | 78392 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7278685 | 110887 | SH |  | SOLE |  | 0 | 0 | 110887 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2210383 | 44367 | SH |  | SOLE |  | 0 | 0 | 44367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7726694 | 79664 | SH |  | SOLE |  | 0 | 0 | 79664 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1852731 | 60685 | SH |  | SOLE |  | 0 | 0 | 60685 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 9541860 | 65774 | SH |  | SOLE |  | 0 | 0 | 65774 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5588119 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6402411 | 61419 | SH |  | SOLE |  | 0 | 0 | 61419 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 1657764 | 49323 | SH |  | SOLE |  | 0 | 0 | 49323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10481547 | 60114 | SH |  | SOLE |  | 0 | 0 | 60114 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4928650 | 58955 | SH |  | SOLE |  | 0 | 0 | 58955 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2256582 | 59540 | SH |  | SOLE |  | 0 | 0 | 59540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 17160294 | 343205 | SH |  | SOLE |  | 0 | 0 | 343205 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 5625236 | 118426 | SH |  | SOLE |  | 0 | 0 | 118426 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5223299 | 72445 | SH |  | SOLE |  | 0 | 0 | 72445 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 1855342 | 37656 | SH |  | SOLE |  | 0 | 0 | 37656 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | BBG00MSHTH59 | 260866 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 406485 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1551899 | 40049 | SH |  | SOLE |  | 0 | 0 | 40049 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5605708 | 102875 | SH |  | SOLE |  | 0 | 0 | 102875 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 8454664 | 168654 | SH |  | SOLE |  | 0 | 0 | 168654 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 510284 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10308617 | 58356 | SH |  | SOLE |  | 0 | 0 | 58356 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 358767 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4465304 | 33298 | SH |  | SOLE |  | 0 | 0 | 33298 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 137715 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 186119 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1159159 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 278316 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 646018 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 264917 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 531672 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 421368 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2728005 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 218104 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3426539 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1356086 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 255825 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 392418 | 57455 | SH |  | SOLE |  | 0 | 0 | 57455 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 347933 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 942740 | 180601 | SH |  | SOLE |  | 0 | 0 | 180601 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 230732 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 324560 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 405751 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 306975 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1120152 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 5376 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 770329 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4446231 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 439849 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 507806 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5054512 | 45556 | SH |  | SOLE |  | 0 | 0 | 45556 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3210995 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 455508 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 216519 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21493062 | 89621 | SH |  | SOLE |  | 0 | 0 | 89621 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 217845 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 298746 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 417796 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 553416 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 575699 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1005796 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 630753 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1111097 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1356232 | 55858 | SH |  | SOLE |  | 0 | 0 | 55858 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1442430 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1667875 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 79952 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 446942 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 98309 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 585205 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3700297 | 44261 | SH |  | SOLE |  | 0 | 0 | 44261 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 836698 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 22978 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 24300 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 477756 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 5951695 | 178461 | SH |  | SOLE |  | 0 | 0 | 178461 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 3113566 | 91441 | SH |  | SOLE |  | 0 | 0 | 91441 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1084754 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 218117 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 613178 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 203409 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 218395 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 369591 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 310261 | 25556 | SH |  | SOLE |  | 0 | 0 | 25556 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 124926 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 2051944 | 181587 | SH |  | SOLE |  | 0 | 0 | 181587 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 108763 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6366979 | 43567 | SH |  | SOLE |  | 0 | 0 | 43567 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 722722 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 432971 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2086480 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 115250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 376725 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 707164 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 651779 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 379046 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 965157 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 771828 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 709340 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 506323 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 2544411 | 80164 | SH |  | SOLE |  | 0 | 0 | 80164 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1811062 | 48307 | SH |  | SOLE |  | 0 | 0 | 48307 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11574013 | 250248 | SH |  | SOLE |  | 0 | 0 | 250248 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 251651 | 39198 | SH |  | SOLE |  | 0 | 0 | 39198 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 188158 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 903678 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 395424 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 472540 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1536500 | 21574 | SH |  | SOLE |  | 0 | 0 | 21574 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1666891 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 132433 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6011851 | 117327 | SH |  | SOLE |  | 0 | 0 | 117327 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2322343 | 47298 | SH |  | SOLE |  | 0 | 0 | 47298 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1231631 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 739180 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 3540618 | 111200 | SH |  | SOLE |  | 0 | 0 | 111200 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 484878 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 318952 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1427531 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1149289 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 140956 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 453394 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1900165 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 281303 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 716699 | 41887 | SH |  | SOLE |  | 0 | 0 | 41887 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 233092 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5954138 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 570371 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 333678 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 248004 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 362202 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 793720 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4861060 | 54017 | SH |  | SOLE |  | 0 | 0 | 54017 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 148383 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2750752 | 27656 | SH |  | SOLE |  | 0 | 0 | 27656 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 386423 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1010139 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1187398 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 639429 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 127987 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2540365 | 25172 | SH |  | SOLE |  | 0 | 0 | 25172 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 301653 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2055185 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 687045 | 24302 | SH |  | SOLE |  | 0 | 0 | 24302 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 509372 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 634848 | 29445 | SH |  | SOLE |  | 0 | 0 | 29445 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 271698 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 477473 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 273419 | 72525 | SH |  | SOLE |  | 0 | 0 | 72525 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 589423 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 201538 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 4160533 | 42694 | SH |  | SOLE |  | 0 | 0 | 42694 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1810782 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 15500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 797641 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 337876 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 256564 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 501008 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 330087 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1514795 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 943940 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5524464 | 73132 | SH |  | SOLE |  | 0 | 0 | 73132 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1247364 | 42908 | SH |  | SOLE |  | 0 | 0 | 42908 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3194158 | 61675 | SH |  | SOLE |  | 0 | 0 | 61675 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3061825 | 55108 | SH |  | SOLE |  | 0 | 0 | 55108 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 280242 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 333020 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1316479 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2401695 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10366158 | 76305 | SH |  | SOLE |  | 0 | 0 | 76305 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3420769 | 48521 | SH |  | SOLE |  | 0 | 0 | 48521 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8337342 | 111835 | SH |  | SOLE |  | 0 | 0 | 111835 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9727376 | 78169 | SH |  | SOLE |  | 0 | 0 | 78169 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10390716 | 118791 | SH |  | SOLE |  | 0 | 0 | 118791 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5916929 | 60247 | SH |  | SOLE |  | 0 | 0 | 60247 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4036738 | 118033 | SH |  | SOLE |  | 0 | 0 | 118033 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 318770 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 458833 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 226844 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 276083 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 157128 | 26905 | SH |  | SOLE |  | 0 | 0 | 26905 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 301340 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 221092 | 24703 | SH |  | SOLE |  | 0 | 0 | 24703 |
| SNOW LAKE RES LTD | COM | 83336J208 | BBG00YB8QQ18 | 29640 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 65817 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 622061 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 38275 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| SOTHERLY HOTELS INC | COM | 83600C103 | BBG001SK9547 | 83532 | 46150 | SH |  | SOLE |  | 0 | 0 | 46150 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1417407 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 376776 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 83070 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4415545 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3643917 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 376292 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 407316 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 37107237 | 97030 | SH |  | SOLE |  | 0 | 0 | 97030 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3323122 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 245720 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 301763 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 676336 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 255198 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 331189 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 543562 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 467623 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 521899 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 896460 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 662888 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 363651 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 531779 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 566145 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 330405 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 954134 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 569926 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 256778 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3049223 | 36737 | SH |  | SOLE |  | 0 | 0 | 36737 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1138277 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 595815 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 1596103 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1169510 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5669714 | 45317 | SH |  | SOLE |  | 0 | 0 | 45317 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 8195383 | 89596 | SH |  | SOLE |  | 0 | 0 | 89596 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 5267455 | 133083 | SH |  | SOLE |  | 0 | 0 | 133083 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 268492 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 265542 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 413021 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 945100 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 290978 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 866094 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 490058 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 267127 | 29880 | SH |  | SOLE |  | 0 | 0 | 29880 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 385744 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 704984 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 314562 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 810159 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 842236 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 302838 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 27384 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4887413 | 39677 | SH |  | SOLE |  | 0 | 0 | 39677 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 279500 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1157784 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 177450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 389581 | 65696 | SH |  | SOLE |  | 0 | 0 | 65696 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1862351 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | BBG012S2TTB2 | 833502 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 62058 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 312430 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 394928 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 2712124 | 80958 | SH |  | SOLE |  | 0 | 0 | 80958 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 2281126 | 73269 | SH |  | SOLE |  | 0 | 0 | 73269 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 528336 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 343116 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 287100 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1445781 | 33599 | SH |  | SOLE |  | 0 | 0 | 33599 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 86932 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W99 | 31992 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 584865 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 250128 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2896129 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 285525 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12067701 | 69418 | SH |  | SOLE |  | 0 | 0 | 69418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2431022 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 205562 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 324991 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 525976 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 482845 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 280482 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 968353 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 241462 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 244135 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 906052 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 950789 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3202291 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 216374 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3069051 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 394730 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 905028 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3171318 | 44144 | SH |  | SOLE |  | 0 | 0 | 44144 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6734868 | 89464 | SH |  | SOLE |  | 0 | 0 | 89464 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4828426 | 101801 | SH |  | SOLE |  | 0 | 0 | 101801 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1018660 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1785201 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1339834 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2054916 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3836913 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5151360 | 28066 | SH |  | SOLE |  | 0 | 0 | 28066 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7844916 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8037225 | 37713 | SH |  | SOLE |  | 0 | 0 | 37713 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6646471 | 32611 | SH |  | SOLE |  | 0 | 0 | 32611 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7808223 | 40840 | SH |  | SOLE |  | 0 | 0 | 40840 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 8713203 | 65581 | SH |  | SOLE |  | 0 | 0 | 65581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4692375 | 56891 | SH |  | SOLE |  | 0 | 0 | 56891 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9056467 | 64518 | SH |  | SOLE |  | 0 | 0 | 64518 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 455458 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1995037 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 816469 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4598330 | 117966 | SH |  | SOLE |  | 0 | 0 | 117966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2792419 | 50368 | SH |  | SOLE |  | 0 | 0 | 50368 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2009809 | 48616 | SH |  | SOLE |  | 0 | 0 | 48616 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 11052036 | 236609 | SH |  | SOLE |  | 0 | 0 | 236609 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2809135 | 56761 | SH |  | SOLE |  | 0 | 0 | 56761 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 216141 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 232287 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 614944 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2039725 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 998742 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3574323 | 46114 | SH |  | SOLE |  | 0 | 0 | 46114 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12403351 | 81681 | SH |  | SOLE |  | 0 | 0 | 81681 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1410263 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13069925 | 311411 | SH |  | SOLE |  | 0 | 0 | 311411 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 386138 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 473704 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 330433 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1823169 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3362750 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2998220 | 29151 | SH |  | SOLE |  | 0 | 0 | 29151 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 317163 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 934622 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3107043 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2107677 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 6243335 | 36682 | SH |  | SOLE |  | 0 | 0 | 36682 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 3523673 | 22976 | SH |  | SOLE |  | 0 | 0 | 22976 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3082979 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5808471 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 11296575 | 61851 | SH |  | SOLE |  | 0 | 0 | 61851 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 12828 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 329972 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6981330 | 177191 | SH |  | SOLE |  | 0 | 0 | 177191 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 127844 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 887712 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 16662 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3514175 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 283378 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3515932 | 24796 | SH |  | SOLE |  | 0 | 0 | 24796 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 242527 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 656406 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 265011 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 916176 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 206679 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 594358 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 232378 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 636758 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 214233 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 602701 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 985141 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 886494 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 720236 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1909952 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3004126 | 49770 | SH |  | SOLE |  | 0 | 0 | 49770 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2839680 | 45838 | SH |  | SOLE |  | 0 | 0 | 45838 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 223275 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1039184 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 509747 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 962045 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 278516 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |

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