# EDGAR Filing Document

**Accession Number:** 0001694883
**File Stem:** 0001694883-23-000001
**Filing Date:** 2023-1
**Character Count:** 46628
**Document Hash:** 7de263ad88506411eae0a1d53d6324ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694883-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001694883-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Patriot Financial Group Insurance Agency, LLC
- **CENTRAL INDEX KEY:** 0001694883
- **IRS NUMBER:** 900138117
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17988
- **FILM NUMBER:** 23531263

**BUSINESS ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581
- **BUSINESS PHONE:** 401-262-2047

**MAIL ADDRESS:**
- **STREET 1:** 182 TURNPIKE ROAD
- **STREET 2:** SUITE 200
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581

### 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:** Patriot Financial Group Insurance Agency LLC<br>**Address:** 182 Turnpike Road<br>Suite 200<br>Westborough, MA 01581

**Form 13F File Number:** 028-17988

**CRD Number (if applicable):** 000172470

**SEC File Number (if applicable):** 801-80245

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:** Jon Loranger<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-251-6126

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

/s/ Jon Loranger  Westborough, MA  01-17-2023<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:** 432

**Form 13F Information Table Value Total:** $744051242

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 159840 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 237988 | 1985 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 282909 | 2577 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 970509 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 544923 | 7119 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 292445 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 506566 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 200623 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 525275 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 393586 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 32355 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 338051 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1702729 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1841007 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 970098 | 21223 | SH |  | SOLE |  | 21222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2873136 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 477270 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 261825 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 723560 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 267155 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 804738 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 820006 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 17449 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10105061 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1065622 | 10943 | SH |  | SOLE |  | 10942 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 236353 | 12797 | SH |  | SOLE |  | 12796 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 665389 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 495910 | 26937 | SH |  | SOLE |  | 26936 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 9730 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 72684 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 397909 | 1666 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1063857 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252243 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 255638 | 31367 | SH |  | SOLE |  | 31366 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 19901956 | 487196 | SH |  | SOLE |  | 487195 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 226261 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 311170 | 1224 | SH |  | SOLE |  | 1223 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1892013 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 921075 | 66408 | SH |  | SOLE |  | 66407 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 279463 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 653976 | 923 | SH |  | SOLE |  | 922 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 75237 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 320848 | 4325 | SH |  | SOLE |  | 4324 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 545373 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 691241 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 538629 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 110520 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 437446 | 6080 | SH |  | SOLE |  | 6079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 572410 | 1024 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 409558 | 4406 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 124530 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 402726 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 365154 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 315733 | 1318 | SH |  | SOLE |  | 1317 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1404739 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 842154 | 2542 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 731972 | 15365 | SH |  | SOLE |  | 15364 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 272616 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 292715 | 2086 | SH |  | SOLE |  | 2085 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 56804 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1027412 | 16152 | SH |  | SOLE |  | 16151 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1703191 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 273716 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 705710 | 5981 | SH |  | SOLE |  | 5980 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1356977 | 2973 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 547068 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 368221 | 2715 | SH |  | SOLE |  | 2714 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 458928 | 14814 | SH |  | SOLE |  | 14813 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1636389 | 17560 | SH |  | SOLE |  | 17559 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 313184 | 1180 | SH |  | SOLE |  | 1179 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 407341 | 12639 | SH |  | SOLE |  | 12638 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1096276 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 212056 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 521986 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1925125 | 43803 | SH |  | SOLE |  | 43802 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1377052 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 262088 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 421786 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 208209 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 200911 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 637588 | 6191 | SH |  | SOLE |  | 6190 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 364563 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 118057 | 104475 | SH |  | SOLE |  | 104475 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 477604 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 872557 | 1701 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 221508 | 2306 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1723840 | 44088 | SH |  | SOLE |  | 44087 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 259556 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 409053 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 795076 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 601885 | 37524 | SH |  | SOLE |  | 37524 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2471231 | 22405 | SH |  | SOLE |  | 22404 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1202696 | 12726 | SH |  | SOLE |  | 12725 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1591536 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4791241 | 74887 | SH |  | SOLE |  | 74886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3260375 | 68009 | SH |  | SOLE |  | 68009 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3036483 | 127369 | SH |  | SOLE |  | 127369 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 466062 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1666667 | 99206 | SH |  | SOLE |  | 99206 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 238159 | 4753 | SH |  | SOLE |  | 4752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1236787 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 317611 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 353777 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 324964 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 8844579 | 317010 | SH |  | SOLE |  | 317010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1708038 | 76904 | SH |  | SOLE |  | 76904 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 647402 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 442798 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 323297 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 347681 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 212226 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 429794 | 36956 | SH |  | SOLE |  | 36955 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 985867 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1901570 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 614697 | 35126 | SH |  | SOLE |  | 35125 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 233408 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 402045 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 228213 | 6784 | SH |  | SOLE |  | 6783 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 478888 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 178155 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1515180 | 95234 | SH |  | SOLE |  | 95234 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 334896 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3178047 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 655375 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 300228 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1562437 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2006671 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1290067 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 932079 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 217103 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 355852 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 550873 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 221730 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 279878 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 209262 | 2760 | SH |  | SOLE |  | 2759 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1099483 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1048312 | 3319 | SH |  | SOLE |  | 3318 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214449 | 1001 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 316314 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 620633 | 6124 | SH |  | SOLE |  | 6123 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 411080 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 691276 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 392024 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 373236 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 588630 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 386209 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 502724 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 626148 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 396636 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 796951 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 601739 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 217425 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 204492 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 373126 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1161923 | 41781 | SH |  | SOLE |  | 41780 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 360024 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 298839 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 250763 | 2311 | SH |  | SOLE |  | 2310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 338625 | 3944 | SH |  | SOLE |  | 3943 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 738912 | 32113 | SH |  | SOLE |  | 32112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 388687 | 8834 | SH |  | SOLE |  | 8833 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26628 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 642215 | 2412 | SH |  | SOLE |  | 2411 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 508851 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 856645 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212867 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 358115 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 341112 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 418116 | 13905 | SH |  | SOLE |  | 13904 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 292204 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7703939 | 154079 | SH |  | SOLE |  | 154078 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1247192 | 11965 | SH |  | SOLE |  | 11964 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 685734 | 11125 | SH |  | SOLE |  | 11124 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 392021 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17217177 | 44812 | SH |  | SOLE |  | 44811 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 591169 | 2444 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8377431 | 88519 | SH |  | SOLE |  | 88518 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 295021 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 261755 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1455519 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2285038 | 23560 | SH |  | SOLE |  | 23559 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 293221 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 546715 | 17832 | SH |  | SOLE |  | 17831 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1220551 | 28923 | SH |  | SOLE |  | 28923 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 259373 | 10912 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 574496 | 8739 | SH |  | SOLE |  | 8738 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6160886 | 72695 | SH |  | SOLE |  | 72694 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 368098 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 524735 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 411913 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 386744 | 15715 | SH |  | SOLE |  | 15714 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1107130 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 629179 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 405951 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1300242 | 14019 | SH |  | SOLE |  | 14018 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 497948 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 774796 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 245646 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 413393 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1147337 | 13698 | SH |  | SOLE |  | 13697 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 634892 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2825915 | 61594 | SH |  | SOLE |  | 61593 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 576744 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 801842 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2776827 | 85731 | SH |  | SOLE |  | 85730 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 443046 | 19122 | SH |  | SOLE |  | 19121 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1014777 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 534067 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 531804 | 7376 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 326591 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 958062 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 862231 | 4025 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 954410 | 6294 | SH |  | SOLE |  | 6293 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 209406 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 275630 | 1285 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1174778 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 909417 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 295107 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1130929 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5812310 | 40066 | SH |  | SOLE |  | 40065 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 600674 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 325245 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3040841 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 357990 | 3313 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3883353 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 344300 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 763061 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 559449 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 221551 | 1981 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 235260 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 384070 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1812793 | 79788 | SH |  | SOLE |  | 79788 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 309463 | 10978 | SH |  | SOLE |  | 10977 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 248354 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 355104 | 10051 | SH |  | SOLE |  | 10050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 577369 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1113736 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 638708 | 98566 | SH |  | SOLE |  | 98566 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2947797 | 63339 | SH |  | SOLE |  | 63338 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1779989 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2182076 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 357875 | 69500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 62800 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 13516 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 797309 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 481912 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 390324 | 12706 | SH |  | SOLE |  | 12705 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 227762 | 103528 | SH |  | SOLE |  | 103528 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 795780 | 1636 | SH |  | SOLE |  | 1635 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 718486 | 3855 | SH |  | SOLE |  | 3854 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 869589 | 5995 | SH |  | SOLE |  | 5994 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 300731 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 300731485 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1045348 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1473161 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 234556 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 8885 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 837279 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1091521 | 9838 | SH |  | SOLE |  | 9837 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1114348 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 666548 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5713709 | 23825 | SH |  | SOLE |  | 23824 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 458219 | 5390 | SH |  | SOLE |  | 5389 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 121997 | 53042 | SH |  | SOLE |  | 53042 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 444974 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 250107 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 250288 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 600975 | 7189 | SH |  | SOLE |  | 7188 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 716625 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1273949 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 226605 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 215561 | 6296 | SH |  | SOLE |  | 6295 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 937100 | 12832 | SH |  | SOLE |  | 12831 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 161115 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 373782 | 54968 | SH |  | SOLE |  | 54967 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 343583 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 368980 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3060280 | 20941 | SH |  | SOLE |  | 20940 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 6434 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 864225 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 405575 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 631184 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 28653 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 250034 | 3059 | SH |  | SOLE |  | 3058 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 217980 | 2784 | SH |  | SOLE |  | 2783 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 731197 | 63307 | SH |  | SOLE |  | 63307 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4095730 | 150302 | SH |  | SOLE |  | 150302 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 392568 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3542568 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1069749 | 29757 | SH |  | SOLE |  | 29756 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 227975 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 837294 | 4635 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 256868 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1003157 | 19578 | SH |  | SOLE |  | 19577 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1057355 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 207081 | 1990 | SH |  | SOLE |  | 1989 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 496826 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 582730 | 153350 | SH |  | SOLE |  | 153350 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 64075 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 607122 | 5567 | SH |  | SOLE |  | 5566 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 214239 | 2553 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1812923 | 12285 | SH |  | SOLE |  | 12284 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 442296 | 3924 | SH |  | SOLE |  | 3923 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 16937 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 559418 | 5625 | SH |  | SOLE |  | 5624 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 203371 | 726 | SH |  | SOLE |  | 725 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 120555 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1588437 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1573068 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 337852 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 288511 | 10206 | SH |  | SOLE |  | 10205 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 107994 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 344712 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 80372 | 11482 | SH |  | SOLE |  | 11481 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1562513 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 375627 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 612922 | 7362 | SH |  | SOLE |  | 7361 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 279647 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10560609 | 190076 | SH |  | SOLE |  | 190075 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 449363 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 279560 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1547996 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 548959 | 9907 | SH |  | SOLE |  | 9906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 534566 | 10322 | SH |  | SOLE |  | 10321 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 361416 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 260925 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1046971 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 352152 | 10297 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 453994 | 4623 | SH |  | SOLE |  | 4622 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 629738 | 5061 | SH |  | SOLE |  | 5060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 294097 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 271739 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 629094 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 10588 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 210612 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 134597 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 252912 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1810737 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1472719 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1810831 | 60991 | SH |  | SOLE |  | 60991 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235675 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 343167 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1690749 | 35753 | SH |  | SOLE |  | 35752 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6901925 | 153444 | SH |  | SOLE |  | 153444 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7329598 | 188470 | SH |  | SOLE |  | 188470 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 437564 | 11836 | SH |  | SOLE |  | 11835 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 277847 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7992591 | 157738 | SH |  | SOLE |  | 157738 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 475395 | 6581 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 345123 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 277064 | 4717 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 337889 | 5252 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 293985 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 418706 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 291944 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 394119 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 301749 | 4017 | SH |  | SOLE |  | 4016 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 650526 | 6558 | SH |  | SOLE |  | 6557 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 503399 | 25710 | SH |  | SOLE |  | 25709 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 303525 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 715104 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 409023 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 224018 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 361531 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 41136 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135498 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1026459 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 541871 | 3280 | SH |  | SOLE |  | 3279 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 125648 | 21189 | SH |  | SOLE |  | 21188 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 61250 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 318987 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 816166 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 271762 | 59597 | SH |  | SOLE |  | 59597 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 490522 | 11400 | SH |  | SOLE |  | 11399 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1196598 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 478772 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 704429 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 983720 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 220319 | 5370 | SH |  | SOLE |  | 5369 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 67145 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 246225 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1621918 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 281480 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 899420 | 4432 | SH |  | SOLE |  | 4431 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 250758 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 828891 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2445609 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227149 | 1066 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7710115 | 40327 | SH |  | SOLE |  | 40326 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 745807 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 801521 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3850454 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6902011 | 33865 | SH |  | SOLE |  | 33864 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 208108 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2432401 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 378247 | 7544 | SH |  | SOLE |  | 7543 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 598660 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2769164 | 18892 | SH |  | SOLE |  | 18891 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 966814 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9212120 | 219493 | SH |  | SOLE |  | 219492 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1180440 | 10909 | SH |  | SOLE |  | 10908 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1126277 | 10951 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 212072 | 664 | SH |  | SOLE |  | 663 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 351603 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 374626 | 1956 | SH |  | SOLE |  | 1955 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 556115 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 29179 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2004340 | 50872 | SH |  | SOLE |  | 50871 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 899550 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1643914 | 27915 | SH |  | SOLE |  | 27915 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 223836 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 476068 | 7670 | SH |  | SOLE |  | 7669 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1782674 | 27850 | SH |  | SOLE |  | 27849 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1762705 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2451294 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195421 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 845592 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 207032 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1126855 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 407598 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1279204 | 30765 | SH |  | SOLE |  | 30764 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 607127 | 14758 | SH |  | SOLE |  | 14757 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 872696 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 360794 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 510792 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 310040 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 715451 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 250288 | 3203 | SH |  | SOLE |  | 3202 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 236821 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 251877 | 1719 | SH |  | SOLE |  | 1718 | 0 | 0 |

---