# EDGAR Filing Document

**Accession Number:** 0001504665
**File Stem:** 0001085146-23-000578
**Filing Date:** 2023-2
**Character Count:** 51768
**Document Hash:** 57c8436f4f11981aa083b60b35a4838a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000578.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000578

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFPG INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001504665
- **IRS NUMBER:** 273648334
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18973
- **FILM NUMBER:** 23579140

**BUSINESS ADDRESS:**
- **STREET 1:** 9017 S RIVERSIDE DRIVE
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 801-838-9999

**MAIL ADDRESS:**
- **STREET 1:** 9017 S RIVERSIDE DRIVE
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFPG INVESTMENTS, INC.
- **DATE OF NAME CHANGE:** 20190822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFPG INVESTMENTS, LLC
- **DATE OF NAME CHANGE:** 20190812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFPG INVESTMENTS, INC.
- **DATE OF NAME CHANGE:** 20101029

### 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:** DFPG INVESTMENTS LLC<br>**Address:** 9017 S RIVERSIDE DRIVE<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-18973

**CRD Number (if applicable):** 000155576

**SEC File Number (if applicable):** 801-107896

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:** Lillie Hundley<br>**Title:** Compliance Analyst<br>**Phone:** 801-838-9999

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

/s/ Lillie Hundley  Sandy, UT  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 434

**Form 13F Information Table Value Total:** $606862905

      (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.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TOWNSQUARE CAPITAL LLC | 028-19141              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 530602 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1847287 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4298128 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 662262 | 80177 | SH |  | SOLE |  | 0 | 0 | 80177 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1836858 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2194066 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2933254 | 42474 | SH |  | SOLE |  | 0 | 0 | 42474 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 486606 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 410462 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 572269 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 774063 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1143291 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 261933 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 332914 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 577899 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 293871 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 271354 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3712966 | 40570 | SH |  | SOLE |  | 0 | 0 | 40570 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6369354 | 69037 | SH |  | SOLE |  | 0 | 0 | 69037 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2775588 | 60576 | SH |  | SOLE |  | 0 | 0 | 60576 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10356822 | 108916 | SH |  | SOLE |  | 0 | 0 | 108916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 248080 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 209639 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 534777 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1348542 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1836339 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 364326 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21485108 | 160949 | SH |  | SOLE |  | 0 | 0 | 160949 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 610943 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 334673 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 485490 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 475774 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | BBG001SSBCM2 | 9253 | 20590 | SH |  | SOLE |  | 0 | 0 | 20590 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 270143 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 564305 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1821492 | 93843 | SH |  | SOLE |  | 0 | 0 | 93843 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 365665 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 45869 | 28668 | SH |  | SOLE |  | 0 | 0 | 28668 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1224571 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 587280 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 465115 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1686508 | 49055 | SH |  | SOLE |  | 0 | 0 | 49055 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 815639 | 42437 | SH |  | SOLE |  | 0 | 0 | 42437 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 703307 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 575335 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 432386 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2516827 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 327782 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 387679 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 118281 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 294041 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2381035 | 28663 | SH |  | SOLE |  | 0 | 0 | 28663 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 297346 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 170998 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 952561 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 308337 | 43798 | SH |  | SOLE |  | 0 | 0 | 43798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1174708 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2701961 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 502593 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 393349 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 890223 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 263840 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 203173 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 343770 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 518941 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 389300 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2057890 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 522959 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| CHARLES  COLVARD LTD | COM | 159765106 | BBG001SBBZ20 | 10917 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 295554 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5416673 | 30917 | SH |  | SOLE |  | 0 | 0 | 30917 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 570909 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 843918 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 225916 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3059460 | 62172 | SH |  | SOLE |  | 0 | 0 | 62172 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1335263 | 27412 | SH |  | SOLE |  | 0 | 0 | 27412 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 564563 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 946139 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2091162 | 33723 | SH |  | SOLE |  | 0 | 0 | 33723 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 479132 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 768412 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 866992 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 678831 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 403869 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 525465 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 805442 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 594459 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5931815 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 278295 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 258893 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 235027 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1169867 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 469766 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 485580 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1360161 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 474513 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7321911 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 890710 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 546398 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 320689 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1850345 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 589027 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1199701 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1035731 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 267435 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 450016 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 496354 | 26069 | SH |  | SOLE |  | 0 | 0 | 26069 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 42808 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 675500 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 635554 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 6902414 | 550871 | SH |  | SOLE |  | 0 | 0 | 550871 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 421049 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 221690 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 367076 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 305533 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1001214 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3219551 | 28909 | SH |  | SOLE |  | 0 | 0 | 28909 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 220788 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 367462 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 407728 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 439619 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 308845 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 526922 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 947827 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3651406 | 61337 | SH |  | SOLE |  | 0 | 0 | 61337 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1298005 | 27110 | SH |  | SOLE |  | 0 | 0 | 27110 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 303313 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 320049 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 281153 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1187829 | 28929 | SH |  | SOLE |  | 0 | 0 | 28929 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 806454 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 280148 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 852250 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 757638 | 57310 | SH |  | SOLE |  | 0 | 0 | 57310 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 713616 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 169815 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1388242 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 90837 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 585230 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 326766 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 155000 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 952652 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1014158 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 833959 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 538618 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 225543 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 267651 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 717604 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 204668 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 655674 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 232556 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2393306 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1141935 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | BBG00QG3BSN9 | 335029 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 296528 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 310700 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 248228 | 32154 | SH |  | SOLE |  | 0 | 0 | 32154 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 748175 | 20645 | SH |  | SOLE |  | 0 | 0 | 20645 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 331548 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5676841 | 100103 | SH |  | SOLE |  | 0 | 0 | 100103 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1136976 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 403262 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 689214 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 376247 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1057080 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 497569 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 372334 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 820281 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 476588 | 27296 | SH |  | SOLE |  | 0 | 0 | 27296 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1682135 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 2329101 | 71546 | SH |  | SOLE |  | 0 | 0 | 71546 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1010999 | 35110 | SH |  | SOLE |  | 0 | 0 | 35110 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 265740 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 913128 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 219926 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1326728 | 47810 | SH |  | SOLE |  | 0 | 0 | 47810 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2441884 | 37556 | SH |  | SOLE |  | 0 | 0 | 37556 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 1484288 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2468761 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7959351 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3814045 | 107106 | SH |  | SOLE |  | 0 | 0 | 107106 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 234542 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 711242 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 802181 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 426485 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1933504 | 46201 | SH |  | SOLE |  | 0 | 0 | 46201 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 900701 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 16539304 | 156504 | SH |  | SOLE |  | 0 | 0 | 156504 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 17516164 | 177577 | SH |  | SOLE |  | 0 | 0 | 177577 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 449014 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 216331 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 552073 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 880700 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 420849 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2642904 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 651124 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 367863 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 270018 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 506559 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 707358 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2547873 | 50543 | SH |  | SOLE |  | 0 | 0 | 50543 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 281672 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 1374570 | 53371 | SH |  | SOLE |  | 0 | 0 | 53371 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 219537 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 320245 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 436281 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 835346 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 554267 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3850636 | 52191 | SH |  | SOLE |  | 0 | 0 | 52191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5228405 | 48732 | SH |  | SOLE |  | 0 | 0 | 48732 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 370968 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 475718 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 729379 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 995517 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 548665 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2803335 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 2482054 | 61620 | SH |  | SOLE |  | 0 | 0 | 61620 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 258315 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 646290 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1926604 | 83079 | SH |  | SOLE |  | 0 | 0 | 83079 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 7258294 | 144616 | SH |  | SOLE |  | 0 | 0 | 144616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 257959 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1102231 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6017089 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 468434 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3260380 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 455381 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 624940 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 209706 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 340130 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1882898 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 825059 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | BBG017HTXNB2 | 227455 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2709146 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2542295 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 259930 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 785568 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 268543 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1359628 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 283933 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2368049 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 235176 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1218025 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1697804 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 792838 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4352546 | 32753 | SH |  | SOLE |  | 0 | 0 | 32753 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 655939 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1287917 | 17081 | SH |  | SOLE |  | 0 | 0 | 17081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2636993 | 45418 | SH |  | SOLE |  | 0 | 0 | 45418 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10399633 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2156767 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 596766 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 445798 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 364981 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 286962 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2587972 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 418998 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 716371 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2351704 | 18381 | SH |  | SOLE |  | 0 | 0 | 18381 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 237698 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | BBG00S7P3NR2 | 309862 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 366741 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1157158 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 451703 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 270640 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 262351 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12086995 | 75539 | SH |  | SOLE |  | 0 | 0 | 75539 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5944604 | 92754 | SH |  | SOLE |  | 0 | 0 | 92754 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 275378 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1355226 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 446408 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 953069 | 75045 | SH |  | SOLE |  | 0 | 0 | 75045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1015208 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 513574 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1020706 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1630596 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 620889 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1429263 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 958870 | 60842 | SH |  | SOLE |  | 0 | 0 | 60842 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 427251 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5054107 | 49521 | SH |  | SOLE |  | 0 | 0 | 49521 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 643270 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 684043 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 407888 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 729521 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 25573 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 357558 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1122845 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1896669 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 368823 | 23795 | SH |  | SOLE |  | 0 | 0 | 23795 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 242813 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2871415 | 24254 | SH |  | SOLE |  | 0 | 0 | 24254 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 66403 | 34585 | SH |  | SOLE |  | 0 | 0 | 34585 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 450330 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1745786 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 762226 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 282881 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 225792 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 231021 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 366417 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4664012 | 39016 | SH |  | SOLE |  | 0 | 0 | 39016 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 728205 | 78640 | SH |  | SOLE |  | 0 | 0 | 78640 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 753572 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2000200 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 335650 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 6476102 | 133555 | SH |  | SOLE |  | 0 | 0 | 133555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 351315 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 368004 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 932293 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 967065 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 272950 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1030914 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 305060 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 13213367 | 176225 | SH |  | SOLE |  | 0 | 0 | 176225 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 11019802 | 81459 | SH |  | SOLE |  | 0 | 0 | 81459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 9600705 | 133195 | SH |  | SOLE |  | 0 | 0 | 133195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 281956 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2161458 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 405332 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 593838 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1967653 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 312327 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2392500 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 658286 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1776971 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 100719 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 715285 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 526405 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 548238 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 409662 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 633627 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4384463 | 140348 | SH |  | SOLE |  | 0 | 0 | 140348 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2552768 | 72646 | SH |  | SOLE |  | 0 | 0 | 72646 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 309451 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2763956 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 315709 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 464468 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 614446 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1297576 | 58161 | SH |  | SOLE |  | 0 | 0 | 58161 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 911519 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 990529 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 401554 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 591166 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 821888 | 27813 | SH |  | SOLE |  | 0 | 0 | 27813 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 3098437 | 59908 | SH |  | SOLE |  | 0 | 0 | 59908 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 384032 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 3400423 | 83323 | SH |  | SOLE |  | 0 | 0 | 83323 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 252567 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1586854 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1689307 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1112051 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1171489 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 699717 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 328663 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 431425 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 204803 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 268445 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 993374 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1070332 | 54194 | SH |  | SOLE |  | 0 | 0 | 54194 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 939746 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 385453 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 18594 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 214663 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 272543 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1866938 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 684891 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 756360 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 478412 | 38365 | SH |  | SOLE |  | 0 | 0 | 38365 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 334997 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 937581 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 43193 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 113398 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 370643 | 57464 | SH |  | SOLE |  | 0 | 0 | 57464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2128674 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 269318 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 509125 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 555264 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 1692728 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 865380 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 245598 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 290120 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1213927 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2167739 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2698840 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1956808 | 41537 | SH |  | SOLE |  | 0 | 0 | 41537 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 342093 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 4690291 | 68282 | SH |  | SOLE |  | 0 | 0 | 68282 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 152861 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12967882 | 176074 | SH |  | SOLE |  | 0 | 0 | 176074 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 507764 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1029387 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3107098 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 246653 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 738740 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 232541 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 784407 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2620600 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 272469 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 662135 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 736081 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3874802 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2161977 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 375615 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 378972 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 394875 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4103298 | 81528 | SH |  | SOLE |  | 0 | 0 | 81528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 615985 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 874920 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 368133 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3983064 | 72990 | SH |  | SOLE |  | 0 | 0 | 72990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1119675 | 25361 | SH |  | SOLE |  | 0 | 0 | 25361 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 334022 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2276232 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 297625 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2640339 | 64117 | SH |  | SOLE |  | 0 | 0 | 64117 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 391528 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 413709 | 34824 | SH |  | SOLE |  | 0 | 0 | 34824 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4157871 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 213773 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 | BBG014HVGFD8 | 371175 | 75905 | SH |  | SOLE |  | 0 | 0 | 75905 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1265514 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 429030 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 687486 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 219998 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 821670 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 491138 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 246737 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1074152 | 33122 | SH |  | SOLE |  | 0 | 0 | 33122 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 978742 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1040109 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1281002 | 20671 | SH |  | SOLE |  | 0 | 0 | 20671 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 416604 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 942885 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3283373 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |

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