# EDGAR Filing Document

**Accession Number:** 0000275484
**File Stem:** 0000275484-26-000017
**Filing Date:** 2026-6
**Character Count:** 75325
**Document Hash:** 0050b5633f9a16c79677585009f7ba9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000275484-26-000017.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0000275484-26-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220630

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INDEPENDENT FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0000275484

**ORGANIZATION NAME:**
- **EIN:** 710927304
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26850
- **FILM NUMBER:** 261088123

**BUSINESS ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-436-3180

**MAIL ADDRESS:**
- **STREET 1:** 12671 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAGERTY STEWART & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20031209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFG FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20031205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2022

**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:** INDEPENDENT FINANCIAL GROUP LLC<br>**Address:** 12671 HIGH BLUFF DRIVE<br>SUITE 200<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-26850

**CRD Number (if applicable):** 000007717

**SEC File Number (if applicable):** 801-62667

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:** Brian Dennen<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-269-1903

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

/s/Brian Dennen  San Diego, CA  06-12-2026<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:** 710

**Form 13F Information Table Value Total:** $935937832

      (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 |  | 499005 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| 9 METERS BIOPHARMA INC | COM | 654405109 |  | 2608 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 1663906 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| ABBVIE INC | COM | 00287Y109 |  | 5157673 | 33675 | SH |  | SOLE |  | 0 | 0 | 33675 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 825623 | 282747 | SH |  | SOLE |  | 0 | 0 | 282747 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 257775 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4623941 | 128087 | SH |  | SOLE |  | 0 | 0 | 128087 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 216205 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 113622 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 689684 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1551729 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ADT INC DEL | COM | 00090Q103 |  | 73400 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2168460 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 130508 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 935646 | 42628 | SH |  | SOLE |  | 0 | 0 | 42628 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 191021 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| AFLAC INC | COM | 001055102 |  | 317428 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| AGNC INVT CORP | COM | 00123Q104 |  | 942430 | 85133 | SH |  | SOLE |  | 0 | 0 | 85133 |
| AIRBNB INC | COM CL A | 009066101 |  | 526284 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| ALBEMARLE CORP | COM | 012653101 |  | 406523 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 695040 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1475547 | 151028 | SH |  | SOLE |  | 0 | 0 | 151028 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 274228 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 99481 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 363755 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| ALLSTATE CORP | COM | 020002101 |  | 218483 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5550795 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9633530 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 143880 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3161523 | 91771 | SH |  | SOLE |  | 0 | 0 | 91771 |
| ALTICE USA INC | CL A | 02156K103 |  | 198505 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1166882 | 27935 | SH |  | SOLE |  | 0 | 0 | 27935 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 119722 | 80350 | SH |  | SOLE |  | 0 | 0 | 80350 |
| AMAZON COM INC | COM | 023135106 |  | 23631830 | 222501 | SH |  | SOLE |  | 0 | 0 | 222501 |
| AMEDISYS INC | COM | 023436108 |  | 262800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 270718 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 223674 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 818262 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 737181 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 505560 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 454556 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| AMGEN INC | COM | 031162100 |  | 460567 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 795443 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 723954 | 122496 | SH |  | SOLE |  | 0 | 0 | 122496 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 851121 | 81525 | SH |  | SOLE |  | 0 | 0 | 81525 |
| APPLE INC | COM | 037833100 |  | 44546176 | 325819 | SH |  | SOLE |  | 0 | 0 | 325819 |
| APPLIED MATLS INC | COM | 038222105 |  | 1349597 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| APTARGROUP INC | COM | 038336103 |  | 223037 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1068360 | 81491 | SH |  | SOLE |  | 0 | 0 | 81491 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2839128 | 158344 | SH |  | SOLE |  | 0 | 0 | 158344 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 716678 | 58600 | SH |  | SOLE |  | 0 | 0 | 58600 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 446015 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 364992 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 526182 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1080108 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 511368 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1602121 | 227574 | SH |  | SOLE |  | 0 | 0 | 227574 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 240308 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1081199 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 16919 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 289717 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| AT INC | COM | 00206R102 |  | 3286156 | 156782 | SH |  | SOLE |  | 0 | 0 | 156782 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 607551 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| AUTODESK INC | COM | 052769106 |  | 285763 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| AUTOLIV INC | COM | 052800109 |  | 336379 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 375833 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BARRICK GOLD CORP | COM | 067901108 |  | 294398 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| BCE INC | COM NEW | 05534B760 |  | 401231 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4041788 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| BIOGEN INC | COM | 09062X103 |  | 288779 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 284135 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2292538 | 73644 | SH |  | SOLE |  | 0 | 0 | 73644 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 306810 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| BLACKBERRY LTD | COM | 09228F103 |  | 66836 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| BLACKROCK INC | COM | 09247X101 |  | 398995 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 147003 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 149831 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 218179 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 272703 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| BLACKSTONE INC | COM | 09260D107 |  | 13380577 | 146668 | SH |  | SOLE |  | 0 | 0 | 146668 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1835572 | 66338 | SH |  | SOLE |  | 0 | 0 | 66338 |
| BLOCK INC | CL A | 852234103 |  | 859641 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| BOEING CO | COM | 097023105 |  | 2415706 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2863097 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BP PLC | SPONSORED ADR | 055622104 |  | 894726 | 31560 | SH |  | SOLE |  | 0 | 0 | 31560 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 940800 | 58800 | SH |  | SOLE |  | 0 | 0 | 58800 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1319906 | 174822 | SH |  | SOLE |  | 0 | 0 | 174822 |
| BRINKER INTL INC | COM | 109641100 |  | 259954 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1030260 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 895731 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| BROADCOM INC | COM | 11135F101 |  | 7995363 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| BROWN  BROWN INC | COM | 115236101 |  | 212299 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1919175 | 50109 | SH |  | SOLE |  | 0 | 0 | 50109 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 258123 | 37848 | SH |  | SOLE |  | 0 | 0 | 37848 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 50030 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 205931 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 379511 | 43874 | SH |  | SOLE |  | 0 | 0 | 43874 |
| CATERPILLAR INC | COM | 149123101 |  | 964329 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 422853 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| CENTENE CORP DEL | COM | 15135B101 |  | 241731 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 214728 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 298454 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2199613 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 936755 | 106208 | SH |  | SOLE |  | 0 | 0 | 106208 |
| CIGNA CORP NEW | COM | 125523100 |  | 777911 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| CION INVT CORP | COM | 17259U204 |  | 688549 | 79143 | SH |  | SOLE |  | 0 | 0 | 79143 |
| CISCO SYS INC | COM | 17275R102 |  | 1279259 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| CITIGROUP INC | COM NEW | 172967424 |  | 514250 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| COCA COLA CO | COM | 191216100 |  | 1173438 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1148203 | 45365 | SH |  | SOLE |  | 0 | 0 | 45365 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 517901 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 563483 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 543349 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 445351 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| COMERICA INC | COM | 200340107 |  | 281779 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 564242 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 473974 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6846815 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1250040 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1265544 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| CSX CORP | COM | 126408103 |  | 282609 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| CUMMINS INC | COM | 231021106 |  | 263588 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CVS HEALTH CORP | COM | 126650100 |  | 2056444 | 22193 | SH |  | SOLE |  | 0 | 0 | 22193 |
| DANAHER CORPORATION | COM | 235851102 |  | 840582 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 265213 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| DEERE  CO | COM | 244199105 |  | 1145899 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 640845 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 572993 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| DEXCOM INC | COM | 252131107 |  | 489438 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| DHI GROUP INC | COM | 23331S100 |  | 72065 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1392619 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 24970 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1056176 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 708398 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 330652 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| DISNEY WALT CO | COM | 254687106 |  | 3402317 | 36040 | SH |  | SOLE |  | 0 | 0 | 36040 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1048354 | 96711 | SH |  | SOLE |  | 0 | 0 | 96711 |
| DOCUSIGN INC | COM | 256163106 |  | 669051 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 237546 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 335622 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2247495 | 185284 | SH |  | SOLE |  | 0 | 0 | 185284 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2370520 | 165307 | SH |  | SOLE |  | 0 | 0 | 165307 |
| DOW INC | COM | 260557103 |  | 264605 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| DRIVE SHACK INC | COM | 262077100 |  | 17104 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 559501 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2147941 | 182337 | SH |  | SOLE |  | 0 | 0 | 182337 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 451028 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 228403 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1142316 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 375930 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| EMERSON ELEC CO | COM | 291011104 |  | 251296 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 51012 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ENBRIDGE INC | COM | 29250N105 |  | 584792 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 953870 | 95578 | SH |  | SOLE |  | 0 | 0 | 95578 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1772304 | 72724 | SH |  | SOLE |  | 0 | 0 | 72724 |
| EOG RES INC | COM | 26875P101 |  | 313705 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1803004 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 630781 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 387646 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 800679 | 48526 | SH |  | SOLE |  | 0 | 0 | 48526 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2755091 | 103809 | SH |  | SOLE |  | 0 | 0 | 103809 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2142261 | 101553 | SH |  | SOLE |  | 0 | 0 | 101553 |
| EVGO INC | CL A COM | 30052F100 |  | 67168 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4019456 | 46934 | SH |  | SOLE |  | 0 | 0 | 46934 |
| FEDEX CORP | COM | 31428X106 |  | 345431 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 552366 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 585188 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 424340 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 82493 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 236043 | 32875 | SH |  | SOLE |  | 0 | 0 | 32875 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 371950 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 394956 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 943826 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 251159 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 877903 | 50952 | SH |  | SOLE |  | 0 | 0 | 50952 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 645610 | 32524 | SH |  | SOLE |  | 0 | 0 | 32524 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 204206 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3187649 | 48371 | SH |  | SOLE |  | 0 | 0 | 48371 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1298910 | 88002 | SH |  | SOLE |  | 0 | 0 | 88002 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1682128 | 43298 | SH |  | SOLE |  | 0 | 0 | 43298 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1673432 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1244208 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 505232 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3649527 | 90694 | SH |  | SOLE |  | 0 | 0 | 90694 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 212720 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 231793 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 351273 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 357575 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 223362 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 245270 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2445383 | 34969 | SH |  | SOLE |  | 0 | 0 | 34969 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 432524 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 475007 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1085349 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 308920 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 250451 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 204831 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6443018 | 157454 | SH |  | SOLE |  | 0 | 0 | 157454 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2084642 | 47270 | SH |  | SOLE |  | 0 | 0 | 47270 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 572499 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 253983 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 221404 | 48875 | SH |  | SOLE |  | 0 | 0 | 48875 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 935468 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 2034228 | 140001 | SH |  | SOLE |  | 0 | 0 | 140001 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 866285 | 46375 | SH |  | SOLE |  | 0 | 0 | 46375 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 588928 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 222330 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 603473 | 78475 | SH |  | SOLE |  | 0 | 0 | 78475 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 603565 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 319977 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2580975 | 22559 | SH |  | SOLE |  | 0 | 0 | 22559 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 558249 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 604845 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2213374 | 57031 | SH |  | SOLE |  | 0 | 0 | 57031 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 528576 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| FISERV INC | COM | 337738108 |  | 405259 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| FISKER INC | CL A COM STK | 33813J106 |  | 331033 | 38627 | SH |  | SOLE |  | 0 | 0 | 38627 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2075579 | 96583 | SH |  | SOLE |  | 0 | 0 | 96583 |
| FORD MTR CO DEL | COM | 345370860 |  | 1118692 | 100510 | SH |  | SOLE |  | 0 | 0 | 100510 |
| FORTINET INC | COM | 34959E109 |  | 2668030 | 47155 | SH |  | SOLE |  | 0 | 0 | 47155 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1702430 | 126293 | SH |  | SOLE |  | 0 | 0 | 126293 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 908991 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| FS KKR CAP CORP | COM | 302635206 |  | 6403559 | 329740 | SH |  | SOLE |  | 0 | 0 | 329740 |
| FULGENT GENETICS INC | COM | 359664109 |  | 220956 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 520650 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 788944 | 129335 | SH |  | SOLE |  | 0 | 0 | 129335 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 112260 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 669497 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 708138 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1274540 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1814169 | 128119 | SH |  | SOLE |  | 0 | 0 | 128119 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 329028 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 542511 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 253180 | 27253 | SH |  | SOLE |  | 0 | 0 | 27253 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 408040 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 605747 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 766218 | 41283 | SH |  | SOLE |  | 0 | 0 | 41283 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1020811 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2507452 | 143529 | SH |  | SOLE |  | 0 | 0 | 143529 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1908310 | 92907 | SH |  | SOLE |  | 0 | 0 | 92907 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 591893 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| GOGO INC | COM | 38046C109 |  | 450892 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 217241 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 521664 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245635 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 251307 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 123166 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 |  | 121794 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| GROUPON INC | COM NEW | 399473206 |  | 324650 | 28730 | SH |  | SOLE |  | 0 | 0 | 28730 |
| GSK PLC | SPONSORED ADR | 37733W105 |  | 499420 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 163442 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 69596 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 257665 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1232942 | 91396 | SH |  | SOLE |  | 0 | 0 | 91396 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 226800 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| HEXO CORP | COM NEW | 428304307 |  | 2146 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 418185 | 37139 | SH |  | SOLE |  | 0 | 0 | 37139 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2848190 | 137130 | SH |  | SOLE |  | 0 | 0 | 137130 |
| HOME DEPOT INC | COM | 437076102 |  | 4608775 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| HONEYWELL INTL INC | COM | 438516106 |  | 956998 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| HORMEL FOODS CORP | COM | 440452100 |  | 240305 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| HP INC | COM | 40434L105 |  | 257849 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 35420 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ILLUMINA INC | COM | 452327109 |  | 310278 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2089895 | 100815 | SH |  | SOLE |  | 0 | 0 | 100815 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 835785 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| INTEL CORP | COM | 458140100 |  | 2282516 | 61013 | SH |  | SOLE |  | 0 | 0 | 61013 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 403619 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1204290 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| INTUIT | COM | 461202103 |  | 242827 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1196834 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 412511 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1386409 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 100942 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2244629 | 80280 | SH |  | SOLE |  | 0 | 0 | 80280 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 334680 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 343408 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 229570 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 253705 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1855344 | 150352 | SH |  | SOLE |  | 0 | 0 | 150352 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 950278 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1474056 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 419366 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 349819 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 273710 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 251040 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 254925 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 231063 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 264670 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 238803 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 619696 | 63105 | SH |  | SOLE |  | 0 | 0 | 63105 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 237471 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 478274 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 270699 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1177867 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 209426 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 302098 | 35291 | SH |  | SOLE |  | 0 | 0 | 35291 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 162001 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18809641 | 67110 | SH |  | SOLE |  | 0 | 0 | 67110 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 300788 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 304236 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| IRON MTN INC NEW | COM | 46284V101 |  | 509151 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6868828 | 200199 | SH |  | SOLE |  | 0 | 0 | 200199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 808318 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 1170018 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1021715 | 54813 | SH |  | SOLE |  | 0 | 0 | 54813 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3444765 | 33962 | SH |  | SOLE |  | 0 | 0 | 33962 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2020946 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 279481 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 290607 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 260714 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3310383 | 69487 | SH |  | SOLE |  | 0 | 0 | 69487 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1909425 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 460450 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1097485 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8061613 | 35634 | SH |  | SOLE |  | 0 | 0 | 35634 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1975120 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1685151 | 20113 | SH |  | SOLE |  | 0 | 0 | 20113 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1648806 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 291538 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7605401 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 232043 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1178244 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 390300 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 539071 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 345301 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1770529 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 374622 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 328697 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 219211 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 268014 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1351154 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1338243 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1965894 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 586298 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ISHARES TR | MBS ETF | 464288588 |  | 257851 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1399833 | 35930 | SH |  | SOLE |  | 0 | 0 | 35930 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1647236 | 31702 | SH |  | SOLE |  | 0 | 0 | 31702 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1492707 | 55823 | SH |  | SOLE |  | 0 | 0 | 55823 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 315276 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336914 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 235499 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 860519 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 941029 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 235783 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 343681 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 661611 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 472273 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1671016 | 50821 | SH |  | SOLE |  | 0 | 0 | 50821 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 668780 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 553151 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 339809 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 755138 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 841074 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1957644 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 860101 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2548280 | 42225 | SH |  | SOLE |  | 0 | 0 | 42225 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 413480 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 208715 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 303717 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 285838 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4797971 | 40774 | SH |  | SOLE |  | 0 | 0 | 40774 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 853325 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2720351 | 24708 | SH |  | SOLE |  | 0 | 0 | 24708 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 531242 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3755638 | 32970 | SH |  | SOLE |  | 0 | 0 | 32970 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 399924 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 890510 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 319255 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 221198 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1064487 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2417306 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2649713 | 30954 | SH |  | SOLE |  | 0 | 0 | 30954 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4284663 | 43205 | SH |  | SOLE |  | 0 | 0 | 43205 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 200772 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 988982 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1095211 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 218462 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2649024 | 165875 | SH |  | SOLE |  | 0 | 0 | 165875 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 202955 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 230731 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 696505 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 303195 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1145951 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 807098 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 423520 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 818109 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 424212 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 168378 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2681831 | 58780 | SH |  | SOLE |  | 0 | 0 | 58780 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 264332 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 78148 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3706223 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3069931 | 27261 | SH |  | SOLE |  | 0 | 0 | 27261 |
| KELLOGG CO | COM | 487836108 |  | 644891 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 695924 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1594678 | 95147 | SH |  | SOLE |  | 0 | 0 | 95147 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 190031 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| KRAFT HEINZ CO | COM | 500754106 |  | 397126 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 174416 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| LAM RESEARCH CORP | COM | 512807108 |  | 204147 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 256090 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 62496 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1047039 | 166725 | SH |  | SOLE |  | 0 | 0 | 166725 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 438716 | 75251 | SH |  | SOLE |  | 0 | 0 | 75251 |
| LILLY ELI  CO | COM | 532457108 |  | 1674323 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1102786 | 38640 | SH |  | SOLE |  | 0 | 0 | 38640 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 410221 | 24074 | SH |  | SOLE |  | 0 | 0 | 24074 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1413081 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| LOWES COS INC | COM | 548661107 |  | 894537 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| LUCID GROUP INC | COM | 549498103 |  | 388639 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1004568 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1064969 | 97614 | SH |  | SOLE |  | 0 | 0 | 97614 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 662760 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| M  T BK CORP | COM | 55261F104 |  | 471476 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 423434 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3458376 | 89758 | SH |  | SOLE |  | 0 | 0 | 89758 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1958716 | 123267 | SH |  | SOLE |  | 0 | 0 | 123267 |
| MARATHON OIL CORP | COM | 565849106 |  | 546961 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| MARATHON PETE CORP | COM | 56585A102 |  | 258222 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1823247 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| MCDONALDS CORP | COM | 580135101 |  | 1804490 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1106587 | 72468 | SH |  | SOLE |  | 0 | 0 | 72468 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 386384 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| MERCK  CO INC | COM | 58933Y105 |  | 2450961 | 26883 | SH |  | SOLE |  | 0 | 0 | 26883 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3977393 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 231855 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 565791 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| MICROSOFT CORP | COM | 594918104 |  | 26782458 | 104280 | SH |  | SOLE |  | 0 | 0 | 104280 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 554403 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| MODERNA INC | COM | 60770K107 |  | 1235510 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 635733 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| MONROE CAP CORP | COM | 610335101 |  | 168410 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 230843 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 98379 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| MURPHY USA INC | COM | 626755102 |  | 208419 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 561577 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| NETFLIX INC | COM | 64110L106 |  | 1642903 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 1462327 | 156901 | SH |  | SOLE |  | 0 | 0 | 156901 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 518413 | 98745 | SH |  | SOLE |  | 0 | 0 | 98745 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1059108 | 52250 | SH |  | SOLE |  | 0 | 0 | 52250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 642108 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| NIKE INC | CL B | 654106103 |  | 261428 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| NIO INC | SPON ADS | 62914V106 |  | 580902 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 108358 | 23505 | SH |  | SOLE |  | 0 | 0 | 23505 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221608 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 144460 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| NUCOR CORP | COM | 670346105 |  | 230120 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 673386 | 51364 | SH |  | SOLE |  | 0 | 0 | 51364 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 340526 | 28980 | SH |  | SOLE |  | 0 | 0 | 28980 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 343748 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 322902 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 125793 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 |  | 423704 | 63333 | SH |  | SOLE |  | 0 | 0 | 63333 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 234234 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 148525 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 152411 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 715274 | 37234 | SH |  | SOLE |  | 0 | 0 | 37234 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 173645 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26387315 | 174069 | SH |  | SOLE |  | 0 | 0 | 174069 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 592023 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| OFS CAP CORP | COM | 67103B100 |  | 780741 | 78703 | SH |  | SOLE |  | 0 | 0 | 78703 |
| OKTA INC | CL A | 679295105 |  | 297597 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 413124 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| ONEOK INC NEW | COM | 682680103 |  | 3341502 | 60207 | SH |  | SOLE |  | 0 | 0 | 60207 |
| ORACLE CORP | COM | 68389X105 |  | 497164 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ORCHID IS CAP INC | COM | 68571X103 |  | 668963 | 234724 | SH |  | SOLE |  | 0 | 0 | 234724 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3434436 | 278543 | SH |  | SOLE |  | 0 | 0 | 278543 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2261556 | 398161 | SH |  | SOLE |  | 0 | 0 | 398161 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 466903 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 939262 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 271775 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 331543 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 582552 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1200904 | 55856 | SH |  | SOLE |  | 0 | 0 | 55856 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4004514 | 92976 | SH |  | SOLE |  | 0 | 0 | 92976 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 783031 | 86332 | SH |  | SOLE |  | 0 | 0 | 86332 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 |  | 7072 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1550971 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 322978 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 239653 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1213539 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| PEPSICO INC | COM | 713448108 |  | 1780624 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 281790 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 149400 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 132568 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| PFIZER INC | COM | 717081103 |  | 3618394 | 69013 | SH |  | SOLE |  | 0 | 0 | 69013 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 995973 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| PHILLIPS 66 | COM | 718546104 |  | 881670 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6082056 | 182043 | SH |  | SOLE |  | 0 | 0 | 182043 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 565848 | 45231 | SH |  | SOLE |  | 0 | 0 | 45231 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1074408 | 51481 | SH |  | SOLE |  | 0 | 0 | 51481 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 269081 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1006010 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 178840 | 34591 | SH |  | SOLE |  | 0 | 0 | 34591 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 176123 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 257439 | 50183 | SH |  | SOLE |  | 0 | 0 | 50183 |
| PIONEER NAT RES CO | COM | 723787107 |  | 209695 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 127660 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 108250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 167638 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1930380 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 706075 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| PROLOGIS INC. | COM | 74340W103 |  | 1160140 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 306398 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 272933 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 368209 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 752937 | 28793 | SH |  | SOLE |  | 0 | 0 | 28793 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 233033 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 502473 | 25061 | SH |  | SOLE |  | 0 | 0 | 25061 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2968464 | 123686 | SH |  | SOLE |  | 0 | 0 | 123686 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 188975 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 330649 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| PUBLIC STORAGE | COM | 74460D109 |  | 495858 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 331291 | 50044 | SH |  | SOLE |  | 0 | 0 | 50044 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 522061 | 44280 | SH |  | SOLE |  | 0 | 0 | 44280 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 54175 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| QUALCOMM INC | COM | 747525103 |  | 5777681 | 45229 | SH |  | SOLE |  | 0 | 0 | 45229 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 687382 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| REALTY INCOME CORP | COM | 756109104 |  | 1272978 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 201112 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 334580 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| RH | COM | 74967X103 |  | 648030 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 51680 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 484360 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 564555 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| ROCKET LAB USA INC | COM | 773122106 |  | 64680 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| ROKU INC | COM CL A | 77543R102 |  | 786983 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| ROYAL GOLD INC | COM | 780287108 |  | 482150 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 338437 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1615231 | 115621 | SH |  | SOLE |  | 0 | 0 | 115621 |
| SALESFORCE INC | COM | 79466L302 |  | 4656274 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 348097 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 757136 | 29832 | SH |  | SOLE |  | 0 | 0 | 29832 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 256947 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1448881 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5909099 | 82494 | SH |  | SOLE |  | 0 | 0 | 82494 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3532116 | 60909 | SH |  | SOLE |  | 0 | 0 | 60909 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1400426 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 253429 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 386153 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| SEAGEN INC | COM | 81181C104 |  | 283989 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6328678 | 88500 | SH |  | SOLE |  | 0 | 0 | 88500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4039318 | 128436 | SH |  | SOLE |  | 0 | 0 | 128436 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 204790 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 533073 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 950288 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2430205 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 502716 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2730003 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 391211 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3357948 | 26415 | SH |  | SOLE |  | 0 | 0 | 26415 |
| SEMPRA | COM | 816851109 |  | 897488 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| SENTINELONE INC | CL A | 81730H109 |  | 302077 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 1108901 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| SERVICENOW INC | COM | 81762P102 |  | 1980541 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| SHELL PLC | SPON ADS | 780259305 |  | 510350 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 431250 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 330600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHOPIFY INC | CL A | 82509L107 |  | 519490 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 225252 | 22593 | SH |  | SOLE |  | 0 | 0 | 22593 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 136169 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 342390 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 219910 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 327043 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| SKILLZ INC | COM | 83067L109 |  | 53568 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 246789 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| SNOWFLAKE INC | CL A | 833445109 |  | 309965 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3109655 | 37228 | SH |  | SOLE |  | 0 | 0 | 37228 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 252818 | 47973 | SH |  | SOLE |  | 0 | 0 | 47973 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 88440 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| SOUTHERN CO | COM | 842587107 |  | 524306 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 207708 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1233582 | 34152 | SH |  | SOLE |  | 0 | 0 | 34152 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3206964 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8999471 | 53422 | SH |  | SOLE |  | 0 | 0 | 53422 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 772797 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 690557 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17429630 | 46201 | SH |  | SOLE |  | 0 | 0 | 46201 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 634180 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 265083 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1912781 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 340254 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 243469 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 519507 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 471557 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 216717 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 442787 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5423686 | 73026 | SH |  | SOLE |  | 0 | 0 | 73026 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1145669 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 752503 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 785540 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1291855 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 213579 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SPLUNK INC | COM | 848637104 |  | 215930 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1276878 | 52554 | SH |  | SOLE |  | 0 | 0 | 52554 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6339665 | 447085 | SH |  | SOLE |  | 0 | 0 | 447085 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 89631 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1194777 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| STARBUCKS CORP | COM | 855244109 |  | 2214791 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1180912 | 56530 | SH |  | SOLE |  | 0 | 0 | 56530 |
| STELLANTIS N.V | SHS | N82405106 |  | 245020 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| STONECO LTD | COM CL A | G85158106 |  | 80080 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 315963 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| SYNALLOY CORP | COM | 871565107 |  | 163096 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3707608 | 45353 | SH |  | SOLE |  | 0 | 0 | 45353 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 320538 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| TARGET CORP | COM | 87612E106 |  | 586927 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 35018 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 241531 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 946080 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| TESLA INC | COM | 88160R101 |  | 17899504 | 26580 | SH |  | SOLE |  | 0 | 0 | 26580 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 2450584 | 78873 | SH |  | SOLE |  | 0 | 0 | 78873 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 82705 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| TEXAS INSTRS INC | COM | 882508104 |  | 618442 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1682691 | 231139 | SH |  | SOLE |  | 0 | 0 | 231139 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 565180 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 580033 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 171868 | 55086 | SH |  | SOLE |  | 0 | 0 | 55086 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 230776 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TUTOR PERINI CORP | COM | 901109108 |  | 231792 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| TWILIO INC | CL A | 90138F102 |  | 369099 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 596757 | 29167 | SH |  | SOLE |  | 0 | 0 | 29167 |
| UNION PAC CORP | COM | 907818108 |  | 867056 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 68127 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1490614 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2245557 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 214036 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 76616 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 625139 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1263160 | 83653 | SH |  | SOLE |  | 0 | 0 | 83653 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1696461 | 61959 | SH |  | SOLE |  | 0 | 0 | 61959 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 433249 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 208758 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3906860 | 61303 | SH |  | SOLE |  | 0 | 0 | 61303 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 530132 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1899293 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 311955 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 791921 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1228299 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1108574 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 591200 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 572532 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1854867 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2951149 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1280941 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 875413 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 306485 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2123749 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3303035 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1125038 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 813939 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 590812 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16561503 | 87803 | SH |  | SOLE |  | 0 | 0 | 87803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3280097 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 566491 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1121794 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2592185 | 51719 | SH |  | SOLE |  | 0 | 0 | 51719 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 265924 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 653763 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 562867 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 727686 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 245328 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3803654 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 807625 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 874453 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5568342 | 54752 | SH |  | SOLE |  | 0 | 0 | 54752 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1472441 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 266783 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1142830 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 610881 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6371051 | 64049 | SH |  | SOLE |  | 0 | 0 | 64049 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 281430 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 753600 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 364412 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1916522 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 237912 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 348882 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1392222 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3997001 | 78758 | SH |  | SOLE |  | 0 | 0 | 78758 |
| VERMILION ENERGY INC | COM | 923725105 |  | 750310 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 498486 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 77237 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 297564 | 25785 | SH |  | SOLE |  | 0 | 0 | 25785 |
| VISA INC | COM CL A | 92826C839 |  | 6396912 | 32489 | SH |  | SOLE |  | 0 | 0 | 32489 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 769114 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| WALMART INC | COM | 931142103 |  | 2740933 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 523702 | 39024 | SH |  | SOLE |  | 0 | 0 | 39024 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1204411 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 837373 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 |  | 113104 | 93474 | SH |  | SOLE |  | 0 | 0 | 93474 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 318461 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| WESTERN UN CO | COM | 959802109 |  | 490674 | 29792 | SH |  | SOLE |  | 0 | 0 | 29792 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 292394 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| WHIRLPOOL CORP | COM | 963320106 |  | 250270 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WILLIAMS COS INC | COM | 969457100 |  | 566140 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1746050 | 62560 | SH |  | SOLE |  | 0 | 0 | 62560 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1983683 | 43655 | SH |  | SOLE |  | 0 | 0 | 43655 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 232993 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 243820 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 206316 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WP CAREY INC | COM | 92936U109 |  | 762484 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 863719 | 123742 | SH |  | SOLE |  | 0 | 0 | 123742 |
| YELLOW CORP | COM | 985510106 |  | 53912 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| YUM BRANDS INC | COM | 988498101 |  | 201819 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 298954 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ZOETIS INC | CL A | 98978V103 |  | 462435 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 213348 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ZSCALER INC | COM | 98980G102 |  | 1814752 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| ZYNEX INC | COM | 98986M103 |  | 121655 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |

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