# EDGAR Filing Document

**Accession Number:** 0001667146
**File Stem:** 0001172661-23-000437
**Filing Date:** 2023-2
**Character Count:** 48822
**Document Hash:** 08a199bf6f3346341549e53730939050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000437.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000437

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ausdal Financial Partners, Inc.
- **CENTRAL INDEX KEY:** 0001667146
- **IRS NUMBER:** 421129623
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17378
- **FILM NUMBER:** 23586848

**BUSINESS ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807
- **BUSINESS PHONE:** 5633262064

**MAIL ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807

### 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:** Ausdal Financial Partners Inc.<br>**Address:** 5187 Utica Ridge Rd<br>Davenport, IA 52807

**Form 13F File Number:** 028-17378

**CRD Number (if applicable):** 000007995

**SEC File Number (if applicable):** 801-69266

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:** Michelle Swinney<br>**Title:** Director of Operations<br>**Phone:** 563-326-2064

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

/s/ Michelle Swinney  Davenport, IA  02-03-2023<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:** 448

**Form 13F Information Table Value Total:** $688032001

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 418561 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ABBVIE INC | COM | 00287Y109 |  | 5698123 | 35258 | SH |  | SOLE |  | 0 | 0 | 35258 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 546171 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 771663 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 345159 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 200831 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 481059 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ALLSTATE CORP | COM | 020002101 |  | 315527 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2570774 | 28973 | SH |  | SOLE |  | 0 | 0 | 28973 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1934531 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 814941 | 36012 | SH |  | SOLE |  | 0 | 0 | 36012 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1246333 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 12705 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AMAZON COM INC | COM | 023135106 |  | 2635920 | 31380 | SH |  | SOLE |  | 0 | 0 | 31380 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1949842 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2160574 | 40620 | SH |  | SOLE |  | 0 | 0 | 40620 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1847982 | 36630 | SH |  | SOLE |  | 0 | 0 | 36630 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 478158 | 34252 | SH |  | SOLE |  | 0 | 0 | 34252 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249402 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 309750 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| AMGEN INC | COM | 031162100 |  | 593088 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1564967 | 43641 | SH |  | SOLE |  | 0 | 0 | 43641 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 630737 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 684044 | 58716 | SH |  | SOLE |  | 0 | 0 | 58716 |
| AON PLC | SHS CL A | G0403H108 |  | 398291 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| APPLE INC | COM | 037833100 |  | 12882095 | 99146 | SH |  | SOLE |  | 0 | 0 | 99146 |
| ARCHROCK INC | COM | 03957W106 |  | 206540 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 432252 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3347039 | 107140 | SH |  | SOLE |  | 0 | 0 | 107140 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 221265 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| AT INC | COM | 00206R102 |  | 1814226 | 98546 | SH |  | SOLE |  | 0 | 0 | 98546 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 253882 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| BANK AMERICA CORP | COM | 060505104 |  | 543741 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 4902266 | 347186 | SH |  | SOLE |  | 0 | 0 | 347186 |
| BARINGS BDC INC | COM | 06759L103 |  | 525445 | 64472 | SH |  | SOLE |  | 0 | 0 | 64472 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2579408 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| BLACKROCK INC | COM | 09247X101 |  | 279761 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BLACKSTONE INC | COM | 09260D107 |  | 413651 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| BLOCK INC | CL A | 852234103 |  | 306094 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 19058 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 227907 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| BOEING CO | COM | 097023105 |  | 1734023 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1143840 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 624463 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 386712 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| BROADCOM INC | COM | 11135F101 |  | 298237 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 355776 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 61650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 875011 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| CATERPILLAR INC | COM | 149123101 |  | 16354117 | 68267 | SH |  | SOLE |  | 0 | 0 | 68267 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1803368 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| CION INVT CORP | COM | 17259U204 |  | 104228 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| CISCO SYS INC | COM | 17275R102 |  | 1309542 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| CITIGROUP INC | COM NEW | 172967424 |  | 643641 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| CME GROUP INC | COM | 12572Q105 |  | 365414 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| COCA COLA CO | COM | 191216100 |  | 792501 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 436488 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1147445 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 317251 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 360887 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 763071 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CUMMINS INC | COM | 231021106 |  | 229244 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CVS HEALTH CORP | COM | 126650100 |  | 397171 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 269745 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| DEERE  CO | COM | 244199105 |  | 4336780 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 44375 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 202908 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| DISNEY WALT CO | COM | 254687106 |  | 888709 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 275257 | 24467 | SH |  | SOLE |  | 0 | 0 | 24467 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 284422 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DOW INC | COM | 260557103 |  | 280039 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 625304 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| DYNEX CAP INC | COM | 26817Q886 |  | 161498 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 366285 | 48838 | SH |  | SOLE |  | 0 | 0 | 48838 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 270206 | 22764 | SH |  | SOLE |  | 0 | 0 | 22764 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 957320 | 39690 | SH |  | SOLE |  | 0 | 0 | 39690 |
| EOG RES INC | COM | 26875P101 |  | 281188 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 274564 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1015931 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| EXELON CORP | COM | 30161N101 |  | 568515 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2852409 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 357100 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 691219 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 549117 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 527765 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 317484 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2684441 | 53571 | SH |  | SOLE |  | 0 | 0 | 53571 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 421188 | 21337 | SH |  | SOLE |  | 0 | 0 | 21337 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 920744 | 37597 | SH |  | SOLE |  | 0 | 0 | 37597 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1812114 | 60646 | SH |  | SOLE |  | 0 | 0 | 60646 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 366050 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 703492 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1282047 | 93512 | SH |  | SOLE |  | 0 | 0 | 93512 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1097021 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 210622 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9026603 | 120435 | SH |  | SOLE |  | 0 | 0 | 120435 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1122455 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 623160 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2163161 | 49252 | SH |  | SOLE |  | 0 | 0 | 49252 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 794934 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4631477 | 105453 | SH |  | SOLE |  | 0 | 0 | 105453 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 326665 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 3522504 | 213252 | SH |  | SOLE |  | 0 | 0 | 213252 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 247151 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 226998 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 785746 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3289349 | 37051 | SH |  | SOLE |  | 0 | 0 | 37051 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1753693 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5386193 | 134958 | SH |  | SOLE |  | 0 | 0 | 134958 |
| FORD MTR CO DEL | COM | 345370860 |  | 354624 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 542903 | 42086 | SH |  | SOLE |  | 0 | 0 | 42086 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 692365 | 146999 | SH |  | SOLE |  | 0 | 0 | 146999 |
| FS KKR CAP CORP | COM | 302635206 |  | 1479018 | 84515 | SH |  | SOLE |  | 0 | 0 | 84515 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 369463 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 305374 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| GENERAL MLS INC | COM | 370334104 |  | 1150327 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| GENUINE PARTS CO | COM | 372460105 |  | 331431 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 613436 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 294199 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1532923 | 57868 | SH |  | SOLE |  | 0 | 0 | 57868 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 339441 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 276589 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 217623 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 235694 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 415310 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 496601 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| GRAINGER W W INC | COM | 384802104 |  | 525103 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 165427 | 30863 | SH |  | SOLE |  | 0 | 0 | 30863 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1539529 | 118974 | SH |  | SOLE |  | 0 | 0 | 118974 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 395659 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 478842 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| HERSHEY CO | COM | 427866108 |  | 222723 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| HOLOGIC INC | COM | 436440101 |  | 489706 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| HOME DEPOT INC | COM | 437076102 |  | 1296331 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259274 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 168735 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| IDEXX LABS INC | COM | 45168D104 |  | 292915 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 297645 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 572802 | 33974 | SH |  | SOLE |  | 0 | 0 | 33974 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 339131 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 359788 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 662561 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 381038 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 241288 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 379579 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 270925 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 397401 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| INTEL CORP | COM | 458140100 |  | 541320 | 20481 | SH |  | SOLE |  | 0 | 0 | 20481 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1693161 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 723875 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1425810 | 60237 | SH |  | SOLE |  | 0 | 0 | 60237 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 13806604 | 279147 | SH |  | SOLE |  | 0 | 0 | 279147 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1556841 | 105334 | SH |  | SOLE |  | 0 | 0 | 105334 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4158595 | 149536 | SH |  | SOLE |  | 0 | 0 | 149536 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 586448 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 220395 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1558295 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1137370 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 339295 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3505957 | 170772 | SH |  | SOLE |  | 0 | 0 | 170772 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1218796 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1255415 | 54726 | SH |  | SOLE |  | 0 | 0 | 54726 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 366721 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1153751 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2741694 | 62553 | SH |  | SOLE |  | 0 | 0 | 62553 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1041578 | 38894 | SH |  | SOLE |  | 0 | 0 | 38894 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 203308 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3754681 | 58759 | SH |  | SOLE |  | 0 | 0 | 58759 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 53622 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2419819 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7604060 | 28557 | SH |  | SOLE |  | 0 | 0 | 28557 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1874363 | 54188 | SH |  | SOLE |  | 0 | 0 | 54188 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 407368 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1974424 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3554660 | 76117 | SH |  | SOLE |  | 0 | 0 | 76117 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 574655 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 454559 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7840330 | 36548 | SH |  | SOLE |  | 0 | 0 | 36548 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 308701 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1912482 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 290090 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 253920 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 255325 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 395884 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 390810 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 346855 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 245281 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 258412 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1468062 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 302318 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2128941 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 214248 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7149215 | 85517 | SH |  | SOLE |  | 0 | 0 | 85517 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1637462 | 48719 | SH |  | SOLE |  | 0 | 0 | 48719 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1152574 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 348763 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 247209 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 520087 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 448202 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 331705 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2387869 | 37554 | SH |  | SOLE |  | 0 | 0 | 37554 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 990512 | 40248 | SH |  | SOLE |  | 0 | 0 | 40248 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1207583 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1568475 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| ISHARES TR | MBS ETF | 464288588 |  | 330373 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 210776 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 275280 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1210153 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3355678 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 550326 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 999835 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2311366 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352026 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 312781 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 990422 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 260208 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 247100 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 743639 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 551419 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7705777 | 50813 | SH |  | SOLE |  | 0 | 0 | 50813 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6066629 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7097071 | 73173 | SH |  | SOLE |  | 0 | 0 | 73173 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 29045030 | 342189 | SH |  | SOLE |  | 0 | 0 | 342189 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 361487 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 355179 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2888307 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 57667330 | 524630 | SH |  | SOLE |  | 0 | 0 | 524630 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 426456 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 369864 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 207516 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1475027 | 36073 | SH |  | SOLE |  | 0 | 0 | 36073 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1305564 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1674062 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 380241 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 224905 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1457792 | 29080 | SH |  | SOLE |  | 0 | 0 | 29080 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 225194 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 57777 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2225695 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1240710 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 437294 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 231116 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| KRAFT HEINZ CO | COM | 500754106 |  | 249619 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 525819 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 9635 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 2468 | 63603 | SH |  | SOLE |  | 0 | 0 | 63603 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 22204 | 60500 | SH | Call | SOLE |  | 0 | 0 | 60500 |
| LILLY ELI  CO | COM | 532457108 |  | 1131615 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| LINDE PLC | SHS | G5494J103 |  | 286654 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 211975 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 608050 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707775 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| LOWES COS INC | COM | 548661107 |  | 283254 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 321360 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 403180 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 280475 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 594908 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 409005 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MCDONALDS CORP | COM | 580135101 |  | 2509013 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| MCKESSON CORP | COM | 58155Q103 |  | 230324 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MERCK  CO INC | COM | 58933Y105 |  | 863315 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| META PLATFORMS INC | CL A | 30303M102 |  | 922887 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 378216 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| MICROSOFT CORP | COM | 594918104 |  | 6259836 | 26102 | SH |  | SOLE |  | 0 | 0 | 26102 |
| MODERNA INC | COM | 60770K107 |  | 366604 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 438088 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| MOSAIC CO NEW | COM | 61945C103 |  | 245628 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 311831 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| NETFLIX INC | COM | 64110L106 |  | 523707 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 616328 | 71666 | SH |  | SOLE |  | 0 | 0 | 71666 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 832546 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| NIO INC | SPON ADS | 62914V106 |  | 189053 | 19390 | SH |  | SOLE |  | 0 | 0 | 19390 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 275566 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 385897 | 37321 | SH |  | SOLE |  | 0 | 0 | 37321 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2227115 | 109012 | SH |  | SOLE |  | 0 | 0 | 109012 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 180126 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 592133 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 298203 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 516493 | 28726 | SH |  | SOLE |  | 0 | 0 | 28726 |
| OPKO HEALTH INC | COM | 68375N103 |  | 31469 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| ORACLE CORP | COM | 68389X105 |  | 791030 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 304695 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 145646 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 440031 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| PAYCHEX INC | COM | 704326107 |  | 593687 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 357026 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| PEPSICO INC | COM | 713448108 |  | 1456202 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| PFIZER INC | COM | 717081103 |  | 1107266 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1101775 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| PHILLIPS 66 | COM | 718546104 |  | 501048 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1390331 | 43666 | SH |  | SOLE |  | 0 | 0 | 43666 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 306291 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5248422 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7161084 | 77001 | SH |  | SOLE |  | 0 | 0 | 77001 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 271570 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 201592 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 170854 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 830896 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1632534 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 454950 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2283760 | 25378 | SH |  | SOLE |  | 0 | 0 | 25378 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 171014 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 4162019 | 365731 | SH |  | SOLE |  | 0 | 0 | 365731 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 338116 | 49288 | SH |  | SOLE |  | 0 | 0 | 49288 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 137927 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 202650 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 205447 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 84432 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| QUALCOMM INC | COM | 747525103 |  | 739402 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1078385 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| REALTY INCOME CORP | COM | 756109104 |  | 556451 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| RLI CORP | COM | 749607107 |  | 605203 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113227 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| SALESFORCE INC | COM | 79466L302 |  | 286792 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243235 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1427436 | 60306 | SH |  | SOLE |  | 0 | 0 | 60306 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 226095 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5399431 | 82296 | SH |  | SOLE |  | 0 | 0 | 82296 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 593367 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1221827 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5679861 | 102229 | SH |  | SOLE |  | 0 | 0 | 102229 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 260529 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 351715 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1587930 | 32917 | SH |  | SOLE |  | 0 | 0 | 32917 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 620405 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4419821 | 109104 | SH |  | SOLE |  | 0 | 0 | 109104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2893033 | 64076 | SH |  | SOLE |  | 0 | 0 | 64076 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21099279 | 279313 | SH |  | SOLE |  | 0 | 0 | 279313 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2400316 | 48757 | SH |  | SOLE |  | 0 | 0 | 48757 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3378866 | 65242 | SH |  | SOLE |  | 0 | 0 | 65242 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2770793 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 752660 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 230778 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 303199 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 790067 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 248935 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2008583 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2415330 | 34260 | SH |  | SOLE |  | 0 | 0 | 34260 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1237233 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 129016 | 125258 | SH |  | SOLE |  | 0 | 0 | 125258 |
| SERVICENOW INC | COM | 81762P102 |  | 394871 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SHELL PLC | SPON ADS | 780259305 |  | 410619 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SHOPIFY INC | CL A | 82509L107 |  | 258451 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 801946 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N756 |  | 621835 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1137661 | 51948 | SH |  | SOLE |  | 0 | 0 | 51948 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 |  | 729240 | 39534 | SH |  | SOLE |  | 0 | 0 | 39534 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1377182 | 56791 | SH |  | SOLE |  | 0 | 0 | 56791 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 262880 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SOUTHERN CO | COM | 842587107 |  | 417758 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2564363 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10672671 | 359470 | SH |  | SOLE |  | 0 | 0 | 359470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4224272 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 929524 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 764407 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 285590 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 739593 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1129721 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1132452 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2101172 | 56835 | SH |  | SOLE |  | 0 | 0 | 56835 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 296110 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1893974 | 48701 | SH |  | SOLE |  | 0 | 0 | 48701 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2638198 | 62075 | SH |  | SOLE |  | 0 | 0 | 62075 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 2173768 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3001617 | 59239 | SH |  | SOLE |  | 0 | 0 | 59239 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 553017 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 419356 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1230763 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 998621 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4210532 | 132282 | SH |  | SOLE |  | 0 | 0 | 132282 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 986754 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17071461 | 379534 | SH |  | SOLE |  | 0 | 0 | 379534 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4046587 | 286992 | SH |  | SOLE |  | 0 | 0 | 286992 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 171441 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 621984 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| STARBUCKS CORP | COM | 855244109 |  | 406546 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 778403 | 39755 | SH |  | SOLE |  | 0 | 0 | 39755 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 291231 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| TAPESTRY INC | COM | 876030107 |  | 639896 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| TARGET CORP | COM | 87612E106 |  | 626474 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| TESLA INC | COM | 88160R101 |  | 1284767 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 87006 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 816489 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 262430 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 34055 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 53352 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 215247 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 289390 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 554961 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 553593 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1092735 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 51710 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 340873 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 391496 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 883393 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1385771 | 79368 | SH |  | SOLE |  | 0 | 0 | 79368 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1655413 | 141852 | SH |  | SOLE |  | 0 | 0 | 141852 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 203650 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1263859 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4181803 | 85343 | SH |  | SOLE |  | 0 | 0 | 85343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2738010 | 38113 | SH |  | SOLE |  | 0 | 0 | 38113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3096659 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1027432 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1158538 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1621245 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2248863 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 316432 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4025092 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3444506 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 456074 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 480657 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3522803 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2313790 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 779233 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 955097 | 24502 | SH |  | SOLE |  | 0 | 0 | 24502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3277508 | 59118 | SH |  | SOLE |  | 0 | 0 | 59118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1351771 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 320443 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 331815 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5341425 | 92380 | SH |  | SOLE |  | 0 | 0 | 92380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2947931 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2740555 | 52988 | SH |  | SOLE |  | 0 | 0 | 52988 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4795355 | 114257 | SH |  | SOLE |  | 0 | 0 | 114257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3283005 | 30339 | SH |  | SOLE |  | 0 | 0 | 30339 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1102104 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1116601 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2035461 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3077348 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 493024 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VAXART INC | COM NEW | 92243A200 |  | 32369 | 33686 | SH |  | SOLE |  | 0 | 0 | 33686 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 482510 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1488741 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 267694 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| VIRTU FINL INC | CL A | 928254101 |  | 600789 | 29436 | SH |  | SOLE |  | 0 | 0 | 29436 |
| VISA INC | COM CL A | 92826C839 |  | 3030923 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 367474 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| WALMART INC | COM | 931142103 |  | 1246477 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 211944 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 364328 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 294447 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| WHITESTONE REIT | COM | 966084204 |  | 96478 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| WILLIAMS COS INC | COM | 969457100 |  | 633434 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2558305 | 41296 | SH |  | SOLE |  | 0 | 0 | 41296 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 272508 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2166615 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| WP CAREY INC | COM | 92936U109 |  | 290783 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 388573 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| YELLOW CORP | COM | 985510106 |  | 26355 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |

---