# EDGAR Filing Document

**Accession Number:** 0001766530
**File Stem:** 0001172661-23-000384
**Filing Date:** 2023-2
**Character Count:** 68709
**Document Hash:** b91a8d8380a34737ae826488ca4fe7b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000384.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000384

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gladstone Institutional Advisory LLC
- **CENTRAL INDEX KEY:** 0001766530
- **IRS NUMBER:** 474043338
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19151
- **FILM NUMBER:** 23575722

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 N. MILITARY TRAIL
- **STREET 2:** #225
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 908-719-1313

**MAIL ADDRESS:**
- **STREET 1:** 2500 N. MILITARY TRAIL
- **STREET 2:** #225
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### 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:** Gladstone Institutional Advisory LLC<br>**Address:** 2500 N. Military Trail

#225<br>Boca Raton, FL 33431

**Form 13F File Number:** 028-19151

**CRD Number (if applicable):** 000250787

**SEC File Number (if applicable):** 801-101532

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:** David Rich<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-816-8006

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

/s/ David Rich  Fort Mill, SC  02-01-2023<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:** 646

**Form 13F Information Table Value Total:** $1416975396

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3085260 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| 89BIO INC | COM | 282559103 |  | 127300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 3206925 | 29210 | SH |  | SOLE |  | 0 | 0 | 29210 |
| ABBVIE INC | COM | 00287Y109 |  | 3871546 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2822077 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2800141 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3572602 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 588120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 232795 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6964783 | 107531 | SH |  | SOLE |  | 0 | 0 | 107531 |
| AES CORP | COM | 00130H105 |  | 451532 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| AFLAC INC | COM | 001055102 |  | 3431783 | 47703 | SH |  | SOLE |  | 0 | 0 | 47703 |
| AGCO CORP | COM | 001084102 |  | 252693 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3319426 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1390294 | 53514 | SH |  | SOLE |  | 0 | 0 | 53514 |
| AIRBNB INC | COM CL A | 009066101 |  | 2390409 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| ALBEMARLE CORP | COM | 012653101 |  | 6172703 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 333911 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ALLSTATE CORP | COM | 020002101 |  | 345820 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7635083 | 86536 | SH |  | SOLE |  | 0 | 0 | 86536 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3170589 | 35733 | SH |  | SOLE |  | 0 | 0 | 35733 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 503986 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 245384 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 700251 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| AMAZON COM INC | COM | 023135106 |  | 16103877 | 191713 | SH |  | SOLE |  | 0 | 0 | 191713 |
| AMCOR PLC | ORD | G0250X107 |  | 295070 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 374576 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 584103 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1767142 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 849530 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1485548 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 651386 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| AMGEN INC | COM | 031162100 |  | 2843349 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| AMMO INC | COM | 00175J107 |  | 25950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 320158 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 264533 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| ANALOG DEVICES INC | COM | 032654105 |  | 200281 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 168162 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| APPLE INC | COM | 037833100 |  | 30455980 | 234403 | SH |  | SOLE |  | 0 | 0 | 234403 |
| APPLIED MATLS INC | COM | 038222105 |  | 422748 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3576388 | 56967 | SH |  | SOLE |  | 0 | 0 | 56967 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 465921 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 722067 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 776540 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| AT INC | COM | 00206R102 |  | 1424688 | 77387 | SH |  | SOLE |  | 0 | 0 | 77387 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 85536 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| AUTODESK INC | COM | 052769106 |  | 688242 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2245315 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 262169 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BANK AMERICA CORP | COM | 060505104 |  | 2381740 | 71912 | SH |  | SOLE |  | 0 | 0 | 71912 |
| BARRICK GOLD CORP | COM | 067901108 |  | 179977 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 330845 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BERKLEY W R CORP | COM | 084423102 |  | 4562404 | 62869 | SH |  | SOLE |  | 0 | 0 | 62869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7091006 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BITFARMS LTD | COM | 09173B107 |  | 29865 | 67875 | SH |  | SOLE |  | 0 | 0 | 67875 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4284125 | 64754 | SH |  | SOLE |  | 0 | 0 | 64754 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 113235 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 74361 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| BLACKROCK INC | COM | 09247X101 |  | 3007170 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 613122 | 55386 | SH |  | SOLE |  | 0 | 0 | 55386 |
| BLACKSTONE INC | COM | 09260D107 |  | 1791387 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 209404 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| BOEING CO | COM | 097023105 |  | 2812121 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 215635 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BP PLC | SPONSORED ADR | 055622104 |  | 338239 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3816961 | 53050 | SH |  | SOLE |  | 0 | 0 | 53050 |
| BROADCOM INC | COM | 11135F101 |  | 4645362 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 495699 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| CALIX INC | COM | 13100M509 |  | 200637 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4383780 | 73913 | SH |  | SOLE |  | 0 | 0 | 73913 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 205239 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261219 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 537203 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 19600 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CATERPILLAR INC | COM | 149123101 |  | 970912 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2399891 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| CENTENE CORP DEL | COM | 15135B101 |  | 236025 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| CHEGG INC | COM | 163092109 |  | 228188 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4603172 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7753458 | 43197 | SH |  | SOLE |  | 0 | 0 | 43197 |
| CHUBB LIMITED | COM | H1467J104 |  | 3462246 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| CIGNA CORP NEW | COM | 125523100 |  | 887636 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CINTAS CORP | COM | 172908105 |  | 1540964 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| CISCO SYS INC | COM | 17275R102 |  | 4991409 | 104773 | SH |  | SOLE |  | 0 | 0 | 104773 |
| CITIGROUP INC | COM NEW | 172967424 |  | 638855 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 312875 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| CME GROUP INC | COM | 12572Q105 |  | 2255552 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| COCA COLA CO | COM | 191216100 |  | 5833955 | 91714 | SH |  | SOLE |  | 0 | 0 | 91714 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 488176 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4770389 | 136414 | SH |  | SOLE |  | 0 | 0 | 136414 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2371058 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 623517 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 204667 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| CORTEVA INC | COM | 22052L104 |  | 2258445 | 38422 | SH |  | SOLE |  | 0 | 0 | 38422 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3204508 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| COTERRA ENERGY INC | COM | 127097103 |  | 261108 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 353669 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1330929 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| CSX CORP | COM | 126408103 |  | 6432240 | 207626 | SH |  | SOLE |  | 0 | 0 | 207626 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 302296 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| CUMMINS INC | COM | 231021106 |  | 5077553 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| CVS HEALTH CORP | COM | 126650100 |  | 858194 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| DANAHER CORPORATION | COM | 235851102 |  | 3441779 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 4393498 | 161704 | SH |  | SOLE |  | 0 | 0 | 161704 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 377891 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1769941 | 52505 | SH |  | SOLE |  | 0 | 0 | 52505 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 247244 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| DEERE  CO | COM | 244199105 |  | 8361413 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5083695 | 82648 | SH |  | SOLE |  | 0 | 0 | 82648 |
| DEXCOM INC | COM | 252131107 |  | 736853 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 383200 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 358738 | 34494 | SH |  | SOLE |  | 0 | 0 | 34494 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 562214 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2666808 | 52137 | SH |  | SOLE |  | 0 | 0 | 52137 |
| DISNEY WALT CO | COM | 254687106 |  | 2634130 | 30319 | SH |  | SOLE |  | 0 | 0 | 30319 |
| DOCUSIGN INC | COM | 256163106 |  | 900298 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 243112 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DOW INC | COM | 260557103 |  | 302740 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| DTE ENERGY CO | COM | 233331107 |  | 453313 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 475508 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 301080 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 4196471 | 130467 | SH |  | SOLE |  | 0 | 0 | 130467 |
| EASTMAN CHEM CO | COM | 277432100 |  | 231697 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| EATON CORP PLC | SHS | G29183103 |  | 274989 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 117728 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 204953 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 810791 | 74658 | SH |  | SOLE |  | 0 | 0 | 74658 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 134247 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 816657 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 461398 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234754 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| EMERSON ELEC CO | COM | 291011104 |  | 561191 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 5302 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1657418 | 42389 | SH |  | SOLE |  | 0 | 0 | 42389 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 218637 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 258393 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| EOG RES INC | COM | 26875P101 |  | 727902 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 511510 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 5196900 | 127375 | SH |  | SOLE |  | 0 | 0 | 127375 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 464180 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1087095 | 62997 | SH |  | SOLE |  | 0 | 0 | 62997 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 2841266 | 95569 | SH |  | SOLE |  | 0 | 0 | 95569 |
| EXELON CORP | COM | 30161N101 |  | 278071 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10541912 | 95575 | SH |  | SOLE |  | 0 | 0 | 95575 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 105567 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| FEDEX CORP | COM | 31428X106 |  | 326137 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1009338 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 544265 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1628915 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4082437 | 243002 | SH |  | SOLE |  | 0 | 0 | 243002 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1363400 | 76553 | SH |  | SOLE |  | 0 | 0 | 76553 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2305422 | 115560 | SH |  | SOLE |  | 0 | 0 | 115560 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1302849 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1054734 | 22785 | SH |  | SOLE |  | 0 | 0 | 22785 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 352754 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3290205 | 134349 | SH |  | SOLE |  | 0 | 0 | 134349 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1796634 | 43863 | SH |  | SOLE |  | 0 | 0 | 43863 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1710530 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1677080 | 98132 | SH |  | SOLE |  | 0 | 0 | 98132 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 4620985 | 58228 | SH |  | SOLE |  | 0 | 0 | 58228 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1557035 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 502459 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 827473 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1185468 | 30624 | SH |  | SOLE |  | 0 | 0 | 30624 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 355616 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 258205 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 272535 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 276399 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 33428433 | 562390 | SH |  | SOLE |  | 0 | 0 | 562390 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2783081 | 106836 | SH |  | SOLE |  | 0 | 0 | 106836 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1508917 | 53967 | SH |  | SOLE |  | 0 | 0 | 53967 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4905763 | 110019 | SH |  | SOLE |  | 0 | 0 | 110019 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2473013 | 63508 | SH |  | SOLE |  | 0 | 0 | 63508 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1305463 | 29724 | SH |  | SOLE |  | 0 | 0 | 29724 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1696242 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1515313 | 56019 | SH |  | SOLE |  | 0 | 0 | 56019 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2689848 | 35889 | SH |  | SOLE |  | 0 | 0 | 35889 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1267784 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 889602 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 525324 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 741373 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1011643 | 41275 | SH |  | SOLE |  | 0 | 0 | 41275 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 381158 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 421639 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 421030 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 291181 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 229872 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 9937852 | 226272 | SH |  | SOLE |  | 0 | 0 | 226272 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1905999 | 103362 | SH |  | SOLE |  | 0 | 0 | 103362 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 918137 | 38081 | SH |  | SOLE |  | 0 | 0 | 38081 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 633286 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 182177 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2478015 | 37654 | SH |  | SOLE |  | 0 | 0 | 37654 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 895638 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3209042 | 87775 | SH |  | SOLE |  | 0 | 0 | 87775 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 278057 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 237431 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4593784 | 115104 | SH |  | SOLE |  | 0 | 0 | 115104 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 689760 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| FISERV INC | COM | 337738108 |  | 254101 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 479220 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| FOOT LOCKER INC | COM | 344849104 |  | 277454 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| FORD MTR CO DEL | COM | 345370860 |  | 683312 | 58754 | SH |  | SOLE |  | 0 | 0 | 58754 |
| FORTINET INC | COM | 34959E109 |  | 361493 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 261830 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 448839 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 256817 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| FUBOTV INC | COM | 35953D104 |  | 17922 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 70596 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1254970 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 270486 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| GENERAL MLS INC | COM | 370334104 |  | 312635 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| GENUINE PARTS CO | COM | 372460105 |  | 566097 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1335073 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24052 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 6626466 | 239309 | SH |  | SOLE |  | 0 | 0 | 239309 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 578204 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 322068 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 387872 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 256163 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 258382 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 212080 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 219099 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 225068 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| GLOBALSTAR INC | COM | 378973408 |  | 13300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 212891 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 13562808 | 178153 | SH |  | SOLE |  | 0 | 0 | 178153 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7606415 | 264295 | SH |  | SOLE |  | 0 | 0 | 264295 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2231242 | 38510 | SH |  | SOLE |  | 0 | 0 | 38510 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2997894 | 105895 | SH |  | SOLE |  | 0 | 0 | 105895 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 4364874 | 106956 | SH |  | SOLE |  | 0 | 0 | 106956 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 369040 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 700509 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 200378 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 418147 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 155777 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| HANESBRANDS INC | COM | 410345102 |  | 979199 | 153962 | SH |  | SOLE |  | 0 | 0 | 153962 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 253718 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 203883 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 8087 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3054240 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| HERSHEY CO | COM | 427866108 |  | 1011968 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| HOME DEPOT INC | COM | 437076102 |  | 7192211 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1939687 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| HUMACYTE INC | COM | 44486Q103 |  | 25527 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| HUMANA INC | COM | 444859102 |  | 752931 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 49929 | 58740 | SH |  | SOLE |  | 0 | 0 | 58740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 703123 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| INTEL CORP | COM | 458140100 |  | 951510 | 36001 | SH |  | SOLE |  | 0 | 0 | 36001 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 356987 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3681572 | 26131 | SH |  | SOLE |  | 0 | 0 | 26131 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 563037 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| INTUIT | COM | 461202103 |  | 462004 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 219254 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16874241 | 154060 | SH |  | SOLE |  | 0 | 0 | 154060 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3610464 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2718283 | 42540 | SH |  | SOLE |  | 0 | 0 | 42540 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1457766 | 59769 | SH |  | SOLE |  | 0 | 0 | 59769 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 931145 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1007548 | 43921 | SH |  | SOLE |  | 0 | 0 | 43921 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 844222 | 46591 | SH |  | SOLE |  | 0 | 0 | 46591 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 546906 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 577481 | 56727 | SH |  | SOLE |  | 0 | 0 | 56727 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 674094 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 815830 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 469806 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 267962 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 270481 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 204986 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 235714 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1558071 | 74265 | SH |  | SOLE |  | 0 | 0 | 74265 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1742559 | 91738 | SH |  | SOLE |  | 0 | 0 | 91738 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1612882 | 78734 | SH |  | SOLE |  | 0 | 0 | 78734 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1706358 | 90164 | SH |  | SOLE |  | 0 | 0 | 90164 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1025843 | 46397 | SH |  | SOLE |  | 0 | 0 | 46397 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 663028 | 32921 | SH |  | SOLE |  | 0 | 0 | 32921 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 210202 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 271453 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5620548 | 72077 | SH |  | SOLE |  | 0 | 0 | 72077 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17529560 | 124103 | SH |  | SOLE |  | 0 | 0 | 124103 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1246262 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 660868 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 230126 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 282755 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6447169 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 129098 | 33707 | SH |  | SOLE |  | 0 | 0 | 33707 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 260825 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 343790 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3945436 | 84485 | SH |  | SOLE |  | 0 | 0 | 84485 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 236444 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 329595 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13161279 | 224979 | SH |  | SOLE |  | 0 | 0 | 224979 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 5874308 | 111594 | SH |  | SOLE |  | 0 | 0 | 111594 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6980600 | 113248 | SH |  | SOLE |  | 0 | 0 | 113248 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22463191 | 58466 | SH |  | SOLE |  | 0 | 0 | 58466 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5128740 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12514821 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5930601 | 118612 | SH |  | SOLE |  | 0 | 0 | 118612 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10806489 | 114185 | SH |  | SOLE |  | 0 | 0 | 114185 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13913107 | 95906 | SH |  | SOLE |  | 0 | 0 | 95906 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7707730 | 106903 | SH |  | SOLE |  | 0 | 0 | 106903 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9712780 | 55705 | SH |  | SOLE |  | 0 | 0 | 55705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5286168 | 46386 | SH |  | SOLE |  | 0 | 0 | 46386 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4318205 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3061897 | 54696 | SH |  | SOLE |  | 0 | 0 | 54696 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2205663 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1850390 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2465783 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2992385 | 30853 | SH |  | SOLE |  | 0 | 0 | 30853 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1305103 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2092909 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1636983 | 36515 | SH |  | SOLE |  | 0 | 0 | 36515 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1446467 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1493376 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4991585 | 85079 | SH |  | SOLE |  | 0 | 0 | 85079 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3051359 | 20910 | SH |  | SOLE |  | 0 | 0 | 20910 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1438730 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2037530 | 44682 | SH |  | SOLE |  | 0 | 0 | 44682 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4545157 | 53599 | SH |  | SOLE |  | 0 | 0 | 53599 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 493002 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 884954 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 780456 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 500929 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 821475 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 714107 | 31431 | SH |  | SOLE |  | 0 | 0 | 31431 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 988827 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 618072 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1015950 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 930556 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 802698 | 40438 | SH |  | SOLE |  | 0 | 0 | 40438 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 883195 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 525701 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 965363 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 902504 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 482227 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 567995 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ISHARES TR | MBS ETF | 464288588 |  | 598819 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 497536 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 987976 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 769046 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1125107 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 485545 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 803292 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 486824 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 414678 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 356720 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 386207 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 334278 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 336619 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 327842 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 381436 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 391874 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 429033 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 391987 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 425578 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 294686 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 466753 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 413149 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 279981 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 294536 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 207136 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 227747 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 255842 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 256334 | 10497 | PRN |  | SOLE |  | 0 | 0 | 10497 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 220989 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 7766397 | 157629 | SH |  | SOLE |  | 0 | 0 | 157629 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 5642 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2112364 | 42138 | SH |  | SOLE |  | 0 | 0 | 42138 |
| JABIL INC | COM | 466313103 |  | 4279141 | 62744 | SH |  | SOLE |  | 0 | 0 | 62744 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 9215503 | 194420 | SH |  | SOLE |  | 0 | 0 | 194420 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1011789 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 435134 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 472498 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11004635 | 62296 | SH |  | SOLE |  | 0 | 0 | 62296 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7815961 | 58285 | SH |  | SOLE |  | 0 | 0 | 58285 |
| KELLOGG CO | COM | 487836108 |  | 274264 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 767042 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 378199 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 399324 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| KLA CORP | COM NEW | 482480100 |  | 1312110 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 626643 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| LAM RESEARCH CORP | COM | 512807108 |  | 233267 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 377261 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 323311 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 250874 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 612350 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1004743 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 213028 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| LILLY ELI  CO | COM | 532457108 |  | 5120236 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| LINDE PLC | SHS | G5494J103 |  | 835021 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 2994131 | 94811 | SH |  | SOLE |  | 0 | 0 | 94811 |
| LIVEONE INC | COM | 53814X102 |  | 23166 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2660318 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| LOWES COS INC | COM | 548661107 |  | 3156877 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3732427 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| MARATHON PETE CORP | COM | 56585A102 |  | 223680 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 955069 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 433701 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3448273 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| MCDONALDS CORP | COM | 580135101 |  | 4233309 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| MCKESSON CORP | COM | 58155Q103 |  | 4861179 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 302259 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1775444 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| MERCK  CO INC | COM | 58933Y105 |  | 10770685 | 97077 | SH |  | SOLE |  | 0 | 0 | 97077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5082914 | 42238 | SH |  | SOLE |  | 0 | 0 | 42238 |
| MICROSOFT CORP | COM | 594918104 |  | 19739724 | 82311 | SH |  | SOLE |  | 0 | 0 | 82311 |
| MODERNA INC | COM | 60770K107 |  | 357403 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 909313 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 745433 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| MOODYS CORP | COM | 615369105 |  | 200328 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 536079 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 7150 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MUSCLE MAKER INC | COM | 627333107 |  | 81900 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| NASDAQ INC | COM | 631103108 |  | 200263 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 292086 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| NETFLIX INC | COM | 64110L106 |  | 3397483 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 89093 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2358729 | 180331 | SH |  | SOLE |  | 0 | 0 | 180331 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4146264 | 49596 | SH |  | SOLE |  | 0 | 0 | 49596 |
| NIKE INC | CL B | 654106103 |  | 3469367 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| NIO INC | SPON ADS | 62914V106 |  | 185679 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| NISOURCE INC | COM | 65473P105 |  | 395808 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 359028 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 735942 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 216944 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NUCOR CORP | COM | 670346105 |  | 582972 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 287453 | 56474 | SH |  | SOLE |  | 0 | 0 | 56474 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 452938 | 57995 | SH |  | SOLE |  | 0 | 0 | 57995 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 220374 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 344700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6490247 | 44411 | SH |  | SOLE |  | 0 | 0 | 44411 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1604208 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 331346 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ORACLE CORP | COM | 68389X105 |  | 937434 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2977738 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1398538 | 30239 | SH |  | SOLE |  | 0 | 0 | 30239 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 456929 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77887 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 411643 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 529620 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| PAYCHEX INC | COM | 704326107 |  | 1514760 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3110676 | 43677 | SH |  | SOLE |  | 0 | 0 | 43677 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 724263 | 91217 | SH |  | SOLE |  | 0 | 0 | 91217 |
| PEPSICO INC | COM | 713448108 |  | 4732091 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| PFIZER INC | COM | 717081103 |  | 6480814 | 126480 | SH |  | SOLE |  | 0 | 0 | 126480 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1317558 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1137401 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| PHILLIPS 66 | COM | 718546104 |  | 2054889 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 215111 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6147072 | 62312 | SH |  | SOLE |  | 0 | 0 | 62312 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 7119549 | 81534 | SH |  | SOLE |  | 0 | 0 | 81534 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1077024 | 21597 | SH |  | SOLE |  | 0 | 0 | 21597 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 212610 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 72439 | 15315 | SH |  | SOLE |  | 0 | 0 | 15315 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 708914 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| PIONEER NAT RES CO | COM | 723787107 |  | 416355 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1353229 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| PPL CORP | COM | 69351T106 |  | 708088 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 495215 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 917078 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6399052 | 42221 | SH |  | SOLE |  | 0 | 0 | 42221 |
| PROLOGIS INC. | COM | 74340W103 |  | 321753 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1485368 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 414091 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| PUBLIC STORAGE | COM | 74460D109 |  | 246693 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 217509 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| QUALCOMM INC | COM | 747525103 |  | 3051747 | 27758 | SH |  | SOLE |  | 0 | 0 | 27758 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 66526 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| RANGE RES CORP | COM | 75281A109 |  | 217999 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2491869 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| REALTY INCOME CORP | COM | 756109104 |  | 2958184 | 46637 | SH |  | SOLE |  | 0 | 0 | 46637 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 362833 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 71649 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 293478 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ROBLOX CORP | CL A | 771049103 |  | 259185 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 471368 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| RPM INTL INC | COM | 749685103 |  | 500796 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| S GLOBAL INC | COM | 78409V104 |  | 1996779 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| SALESFORCE INC | COM | 79466L302 |  | 2504095 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| SAVARA INC | COM | 805111101 |  | 21700 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1212954 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 292963 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7542422 | 114245 | SH |  | SOLE |  | 0 | 0 | 114245 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4239236 | 76300 | SH |  | SOLE |  | 0 | 0 | 76300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 959481 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 964471 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 734371 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13416901 | 190311 | SH |  | SOLE |  | 0 | 0 | 190311 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6941236 | 51095 | SH |  | SOLE |  | 0 | 0 | 51095 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6139603 | 70191 | SH |  | SOLE |  | 0 | 0 | 70191 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14524385 | 116718 | SH |  | SOLE |  | 0 | 0 | 116718 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1592921 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2543946 | 34124 | SH |  | SOLE |  | 0 | 0 | 34124 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4317232 | 126235 | SH |  | SOLE |  | 0 | 0 | 126235 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4997280 | 50884 | SH |  | SOLE |  | 0 | 0 | 50884 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2625808 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 681135 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 327897 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| SELECTQUOTE INC | COM | 816307300 |  | 13438 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVICE CORP INTL | COM | 817565104 |  | 424312 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| SHELL PLC | SPON ADS | 780259305 |  | 281052 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 341109 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 70063 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| SOUTHERN CO | COM | 842587107 |  | 2512483 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 70598 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5565980 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4900730 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6189080 | 208457 | SH |  | SOLE |  | 0 | 0 | 208457 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2677435 | 81233 | SH |  | SOLE |  | 0 | 0 | 81233 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 880606 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 285604 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41757584 | 109190 | SH |  | SOLE |  | 0 | 0 | 109190 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 462273 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5688032 | 87887 | SH |  | SOLE |  | 0 | 0 | 87887 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 23598413 | 524642 | SH |  | SOLE |  | 0 | 0 | 524642 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 8936591 | 309332 | SH |  | SOLE |  | 0 | 0 | 309332 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2525811 | 34031 | SH |  | SOLE |  | 0 | 0 | 34031 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 1301879 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4272582 | 115569 | SH |  | SOLE |  | 0 | 0 | 115569 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3554668 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1526469 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1302856 | 44345 | SH |  | SOLE |  | 0 | 0 | 44345 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2257268 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1528533 | 59337 | SH |  | SOLE |  | 0 | 0 | 59337 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1862932 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 651657 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 575741 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 535140 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 800559 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1110180 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 481384 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 325717 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 481557 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 362714 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 200399 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 280206 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 252662 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 208082 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 202582 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 279555 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 289364 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 303500 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1333614 | 32607 | SH |  | SOLE |  | 0 | 0 | 32607 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1030213 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| STARBUCKS CORP | COM | 855244109 |  | 1767884 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4136618 | 42340 | SH |  | SOLE |  | 0 | 0 | 42340 |
| STRYKER CORPORATION | COM | 863667101 |  | 399390 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 204405 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 234895 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SYSCO CORP | COM | 871829107 |  | 479067 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 241972 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| TARGET CORP | COM | 87612E106 |  | 1270668 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| TESLA INC | COM | 88160R101 |  | 4439259 | 36039 | SH |  | SOLE |  | 0 | 0 | 36039 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 132924 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3501414 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3878726 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 813963 | 43691 | SH |  | SOLE |  | 0 | 0 | 43691 |
| TJX COS INC NEW | COM | 872540109 |  | 378189 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| T-MOBILE US INC | COM | 872590104 |  | 871500 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 261777 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1624728 | 53994 | SH |  | SOLE |  | 0 | 0 | 53994 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1726041 | 55877 | SH |  | SOLE |  | 0 | 0 | 55877 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 815682 | 27820 | SH |  | SOLE |  | 0 | 0 | 27820 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 978837 | 44338 | SH |  | SOLE |  | 0 | 0 | 44338 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1205967 | 43521 | SH |  | SOLE |  | 0 | 0 | 43521 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 607446 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 242507 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| UNION PAC CORP | COM | 907818108 |  | 5136481 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4718496 | 27143 | SH |  | SOLE |  | 0 | 0 | 27143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8452868 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| US BANCORP DEL | COM NEW | 902973304 |  | 506542 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 180561 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 578516 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 265378 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2562696 | 39481 | SH |  | SOLE |  | 0 | 0 | 39481 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 500613 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 412182 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 215176 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 186942 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 278635 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 272697 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1554311 | 21636 | SH |  | SOLE |  | 0 | 0 | 21636 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1290614 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1154979 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 394971 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6571736 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32143871 | 91489 | SH |  | SOLE |  | 0 | 0 | 91489 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6997206 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3154646 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3956888 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2783108 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 572047 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1076946 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 558834 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 659820 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 563443 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 474409 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 773495 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 622646 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7391812 | 119958 | SH |  | SOLE |  | 0 | 0 | 119958 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2401862 | 31944 | SH |  | SOLE |  | 0 | 0 | 31944 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1645071 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 426645 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 271068 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 271372 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1936930 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 202787 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2596886 | 61875 | SH |  | SOLE |  | 0 | 0 | 61875 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 907388 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 9168691 | 110693 | SH |  | SOLE |  | 0 | 0 | 110693 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 510402 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 570852 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 817571 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2824511 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2301075 | 27814 | SH |  | SOLE |  | 0 | 0 | 27814 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1339650 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4616976 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 526878 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 739073 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1150452 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 377468 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2799213 | 71046 | SH |  | SOLE |  | 0 | 0 | 71046 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2754672 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1366000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 6322844 | 98779 | SH |  | SOLE |  | 0 | 0 | 98779 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 3179318 | 71205 | SH |  | SOLE |  | 0 | 0 | 71205 |
| VISA INC | COM CL A | 92826C839 |  | 5985079 | 28808 | SH |  | SOLE |  | 0 | 0 | 28808 |
| WALMART INC | COM | 931142103 |  | 2736657 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 847549 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 234400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 392161 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 30661503 | 609936 | SH |  | SOLE |  | 0 | 0 | 609936 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1380506 | 51743 | SH |  | SOLE |  | 0 | 0 | 51743 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4668012 | 77336 | SH |  | SOLE |  | 0 | 0 | 77336 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3489454 | 122695 | SH |  | SOLE |  | 0 | 0 | 122695 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 645288 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 619486 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1003772 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 310816 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 425383 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 13965 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| YETI HLDGS INC | COM | 98585X104 |  | 322590 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| YUM BRANDS INC | COM | 988498101 |  | 292319 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 775907 | 24089 | SH |  | SOLE |  | 0 | 0 | 24089 |
| ZOETIS INC | CL A | 98978V103 |  | 1441905 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |

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