# EDGAR Filing Document

**Accession Number:** 0001802647
**File Stem:** 0001580642-23-000772
**Filing Date:** 2023-2
**Character Count:** 82960
**Document Hash:** b06ab5210ebcd59403507788e64d69be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000772.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001580642-23-000772

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Portfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001802647
- **IRS NUMBER:** 300124326
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20154
- **FILM NUMBER:** 23598777

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 800-379-2513

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

### 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:** Orion Portfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-20154

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Ferko<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-407-5406

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

/s/ Brian Ferko  Omaha, NE  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:** 795

**Form 13F Information Table Value Total:** $2855277715

      (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 |  | 1123430 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ABBOTT LABS | COM | 002824100 |  | 7453163 | 67886 | SH |  | SOLE |  | 0 | 0 | 67886 |
| ABBVIE INC | COM | 00287Y109 |  | 5445139 | 33693 | SH |  | SOLE |  | 0 | 0 | 33693 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 793101 | 35952 | SH |  | SOLE |  | 0 | 0 | 35952 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 681539 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 558138 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6290088 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 230155 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7014968 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 884512 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 288991 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| AES CORP | COM | 00130H105 |  | 200889 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| AFLAC INC | COM | 001055102 |  | 2637163 | 36658 | SH |  | SOLE |  | 0 | 0 | 36658 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456881 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 517907 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| AIRBNB INC | COM CL A | 009066101 |  | 3428208 | 40096 | SH |  | SOLE |  | 0 | 0 | 40096 |
| ALBEMARLE CORP | COM | 012653101 |  | 280400 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 654853 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1003884 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 506681 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ALLSTATE CORP | COM | 020002101 |  | 439881 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 242403 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11101631 | 125117 | SH |  | SOLE |  | 0 | 0 | 125117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5838548 | 66174 | SH |  | SOLE |  | 0 | 0 | 66174 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 653167 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1004688 | 21980 | SH |  | SOLE |  | 0 | 0 | 21980 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 7023170 | 272646 | SH |  | SOLE |  | 0 | 0 | 272646 |
| AMAZON COM INC | COM | 023135106 |  | 14859728 | 176902 | SH |  | SOLE |  | 0 | 0 | 176902 |
| AMCOR PLC | ORD | G0250X107 |  | 199083 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| AMDOCS LTD | SHS | G02602103 |  | 321995 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| AMEREN CORP | COM | 023608102 |  | 413445 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 307392 | 24166 | SH |  | SOLE |  | 0 | 0 | 24166 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1385440 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 598056 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 759638 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1143008 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 782663 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 704972 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 702052 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 504965 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 374591 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1094442 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| AMETEK INC | COM | 031100100 |  | 1115775 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| AMGEN INC | COM | 031162100 |  | 3165647 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1147009 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 682891 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| AON PLC | SHS CL A | G0403H108 |  | 519842 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| APPLE INC | COM | 037833100 |  | 27913141 | 214832 | SH |  | SOLE |  | 0 | 0 | 214832 |
| APPLIED MATLS INC | COM | 038222105 |  | 1568922 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1513883 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 310607 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 356073 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 538288 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 341236 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 807272 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| AT INC | COM | 00206R102 |  | 2076687 | 112802 | SH |  | SOLE |  | 0 | 0 | 112802 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331425 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| AUTODESK INC | COM | 052769106 |  | 4541502 | 24303 | SH |  | SOLE |  | 0 | 0 | 24303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1097620 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| AUTOZONE INC | COM | 053332102 |  | 377326 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 241912 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 223217 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| BANK AMERICA CORP | COM | 060505104 |  | 2286290 | 69031 | SH |  | SOLE |  | 0 | 0 | 69031 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 390282 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| BCE INC | COM NEW | 05534B760 |  | 909174 | 20687 | SH |  | SOLE |  | 0 | 0 | 20687 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 496914 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10661529 | 34515 | SH |  | SOLE |  | 0 | 0 | 34515 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7030664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 341734 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| BIOGEN INC | COM | 09062X103 |  | 304612 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 376371 | 43063 | SH |  | SOLE |  | 0 | 0 | 43063 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 466075 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| BLACKROCK INC | COM | 09247X101 |  | 1952305 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| BLACKSTONE INC | COM | 09260D107 |  | 977705 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| BLOCK INC | CL A | 852234103 |  | 332738 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1721874 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| BOEING CO | COM | 097023105 |  | 845095 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1132587 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 201814 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 458860 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1519498 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 299921 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| BROADCOM INC | COM | 11135F101 |  | 2755384 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 276452 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 924968 | 40480 | SH |  | SOLE |  | 0 | 0 | 40480 |
| BUNGE LIMITED | COM | G16962105 |  | 528103 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 302324 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 572089 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 326394 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 439329 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 447579 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| CARMAX INC | COM | 143130102 |  | 488825 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 447171 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| CATERPILLAR INC | COM | 149123101 |  | 1361950 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| CENTENE CORP DEL | COM | 15135B101 |  | 217655 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CF INDS HLDGS INC | COM | 125269100 |  | 361099 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 227219 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 430705 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8232176 | 45864 | SH |  | SOLE |  | 0 | 0 | 45864 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 269173 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CHUBB LIMITED | COM | H1467J104 |  | 1287000 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 244162 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| CIGNA CORP NEW | COM | 125523100 |  | 1578393 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| CINTAS CORP | COM | 172908105 |  | 317044 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CION INVT CORP | COM | 17259U204 |  | 97968 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| CISCO SYS INC | COM | 17275R102 |  | 3635915 | 76321 | SH |  | SOLE |  | 0 | 0 | 76321 |
| CITIGROUP INC | COM NEW | 172967424 |  | 752444 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 405605 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 360383 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| CLOROX CO DEL | COM | 189054109 |  | 393828 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| CME GROUP INC | COM | 12572Q105 |  | 359410 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| CMS ENERGY CORP | COM | 125896100 |  | 204901 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| COCA COLA CO | COM | 191216100 |  | 4110682 | 64623 | SH |  | SOLE |  | 0 | 0 | 64623 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 650662 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 800008 | 46270 | SH |  | SOLE |  | 0 | 0 | 46270 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2238499 | 64012 | SH |  | SOLE |  | 0 | 0 | 64012 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 790695 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2958325 | 76443 | SH |  | SOLE |  | 0 | 0 | 76443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2432010 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 312471 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 407880 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251775 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| COOPER COS INC | COM NEW | 216648402 |  | 338937 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| CORNING INC | COM | 219350105 |  | 313853 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| CORTEVA INC | COM | 22052L104 |  | 350211 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2090655 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| COTERRA ENERGY INC | COM | 127097103 |  | 513538 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1024358 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| CSX CORP | COM | 126408103 |  | 952162 | 30735 | SH |  | SOLE |  | 0 | 0 | 30735 |
| CUBESMART | COM | 229663109 |  | 562432 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| CUMMINS INC | COM | 231021106 |  | 1413311 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| CVS HEALTH CORP | COM | 126650100 |  | 1490264 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| D R HORTON INC | COM | 23331A109 |  | 391146 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| DANAHER CORPORATION | COM | 235851102 |  | 1441496 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 384932 | 15484 | SH |  | SOLE |  | 0 | 0 | 15484 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 361723 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4518538 | 106032 | SH |  | SOLE |  | 0 | 0 | 106032 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1262462 | 57885 | SH |  | SOLE |  | 0 | 0 | 57885 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 294053 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 224059 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1153129 | 33366 | SH |  | SOLE |  | 0 | 0 | 33366 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2578800 | 92034 | SH |  | SOLE |  | 0 | 0 | 92034 |
| DEERE  CO | COM | 244199105 |  | 2912902 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 304467 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1696944 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| DEXCOM INC | COM | 252131107 |  | 225574 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 284913 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 376641 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 628516 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 560701 | 26067 | SH |  | SOLE |  | 0 | 0 | 26067 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 933652 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 415271 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 571689 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 481449 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 315119 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 417787 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 425046 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4349647 | 179145 | SH |  | SOLE |  | 0 | 0 | 179145 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 505822 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2569122 | 58456 | SH |  | SOLE |  | 0 | 0 | 58456 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2550742 | 94402 | SH |  | SOLE |  | 0 | 0 | 94402 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1469773 | 58697 | SH |  | SOLE |  | 0 | 0 | 58697 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 477185 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| DISNEY WALT CO | COM | 254687106 |  | 1396944 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| DOCUSIGN INC | COM | 256163106 |  | 1609618 | 29044 | SH |  | SOLE |  | 0 | 0 | 29044 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 551622 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 707150 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| DOW INC | COM | 260557103 |  | 667239 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 399899 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2224166 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 320069 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| EATON CORP PLC | SHS | G29183103 |  | 654386 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 79426 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| EBAY INC. | COM | 278642103 |  | 242370 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 2713 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| ECOLAB INC | COM | 278865100 |  | 200057 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 255390 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2495209 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| EMERSON ELEC CO | COM | 291011104 |  | 938819 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| ENBRIDGE INC | COM | 29250N105 |  | 1543122 | 39466 | SH |  | SOLE |  | 0 | 0 | 39466 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 217002 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 371209 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 260325 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 477941 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| EOG RES INC | COM | 26875P101 |  | 967982 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| EQUIFAX INC | COM | 294429105 |  | 261803 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| EQUINIX INC | COM | 29444U700 |  | 500624 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 62138 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 318850 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 299631 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| EVERGY INC | COM | 30034W106 |  | 675113 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 376609 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 1038540 | 56844 | SH |  | SOLE |  | 0 | 0 | 56844 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 463085 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 2279841 | 107947 | SH |  | SOLE |  | 0 | 0 | 107947 |
| EXELON CORP | COM | 30161N101 |  | 415753 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7047664 | 63895 | SH |  | SOLE |  | 0 | 0 | 63895 |
| FASTENAL CO | COM | 311900104 |  | 608998 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| FEDEX CORP | COM | 31428X106 |  | 447549 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 215468 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 641583 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 656307 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 350558 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 293983 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 605243 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 385769 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1340619 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 485339 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1396900 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 390755 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 219887 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1755535 | 51033 | SH |  | SOLE |  | 0 | 0 | 51033 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 562099 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 467382 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1271928 | 40993 | SH |  | SOLE |  | 0 | 0 | 40993 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 211689 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1210059 | 44553 | SH |  | SOLE |  | 0 | 0 | 44553 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1670683 | 50573 | SH |  | SOLE |  | 0 | 0 | 50573 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1232388 | 62431 | SH |  | SOLE |  | 0 | 0 | 62431 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 275287 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 621414 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 640786 | 38142 | SH |  | SOLE |  | 0 | 0 | 38142 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 356065 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 233638 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1511547 | 61721 | SH |  | SOLE |  | 0 | 0 | 61721 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1904391 | 86642 | SH |  | SOLE |  | 0 | 0 | 86642 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1745019 | 65381 | SH |  | SOLE |  | 0 | 0 | 65381 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3721234 | 84728 | SH |  | SOLE |  | 0 | 0 | 84728 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 207986 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 618485 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 464316 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1069631 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 338564 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1002378 | 38479 | SH |  | SOLE |  | 0 | 0 | 38479 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1037992 | 37204 | SH |  | SOLE |  | 0 | 0 | 37204 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 920489 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3070073 | 64254 | SH |  | SOLE |  | 0 | 0 | 64254 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 635057 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 878664 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 362525 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 307069 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4653917 | 127295 | SH |  | SOLE |  | 0 | 0 | 127295 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1008825 | 88805 | SH |  | SOLE |  | 0 | 0 | 88805 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4946445 | 123940 | SH |  | SOLE |  | 0 | 0 | 123940 |
| FISERV INC | COM | 337738108 |  | 633911 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11133953 | 211672 | SH |  | SOLE |  | 0 | 0 | 211672 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 602712 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FORD MTR CO DEL | COM | 345370860 |  | 741644 | 63770 | SH |  | SOLE |  | 0 | 0 | 63770 |
| FORTINET INC | COM | 34959E109 |  | 691060 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 596073 | 95986 | SH |  | SOLE |  | 0 | 0 | 95986 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 297373 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1442260 | 67903 | SH |  | SOLE |  | 0 | 0 | 67903 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 410407 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 154314 | 32763 | SH |  | SOLE |  | 0 | 0 | 32763 |
| FS KKR CAP CORP | COM | 302635206 |  | 517538 | 29574 | SH |  | SOLE |  | 0 | 0 | 29574 |
| GARMIN LTD | SHS | H2906T109 |  | 362562 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| GARTNER INC | COM | 366651107 |  | 3775524 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 789486 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 989841 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| GENERAL MLS INC | COM | 370334104 |  | 2152729 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| GENERAL MTRS CO | COM | 37045V100 |  | 583306 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| GENUINE PARTS CO | COM | 372460105 |  | 303318 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2426772 | 28268 | SH |  | SOLE |  | 0 | 0 | 28268 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 303955 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 211643 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 844980 | 53110 | SH |  | SOLE |  | 0 | 0 | 53110 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 211702 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1439516 | 27731 | SH |  | SOLE |  | 0 | 0 | 27731 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2524927 | 87732 | SH |  | SOLE |  | 0 | 0 | 87732 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3936835 | 51712 | SH |  | SOLE |  | 0 | 0 | 51712 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 955315 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2038886 | 49620 | SH |  | SOLE |  | 0 | 0 | 49620 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 340056 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 955521 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1331268 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| GRACO INC | COM | 384109104 |  | 478376 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| GRAINGER W W INC | COM | 384802104 |  | 324850 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 331323 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 314016 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 204487 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| HALLIBURTON CO | COM | 406216101 |  | 387357 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| HANESBRANDS INC | COM | 410345102 |  | 187911 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| HASBRO INC | COM | 418056107 |  | 778239 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 485695 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 454992 | 37916 | SH |  | SOLE |  | 0 | 0 | 37916 |
| HECLA MNG CO | COM | 422704106 |  | 201978 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| HERSHEY CO | COM | 427866108 |  | 389291 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| HESS CORP | COM | 42809H107 |  | 214860 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 161934 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| HF SINCLAIR CORP | COM | 403949100 |  | 287990 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 223541 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| HNI CORP | COM | 404251100 |  | 476714 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| HOME DEPOT INC | COM | 437076102 |  | 7821962 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2222904 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| HORMEL FOODS CORP | COM | 440452100 |  | 346152 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| HP INC | COM | 40434L105 |  | 410413 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| HUBBELL INC | COM | 443510607 |  | 227170 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| HUMANA INC | COM | 444859102 |  | 490170 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 885838 | 62825 | SH |  | SOLE |  | 0 | 0 | 62825 |
| HUNTSMAN CORP | COM | 447011107 |  | 213197 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ICON PLC | SHS | G4705A100 |  | 222416 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| IDEXX LABS INC | COM | 45168D104 |  | 305970 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 623205 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ILLUMINA INC | COM | 452327109 |  | 3243895 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 172545 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 863914 | 27227 | SH |  | SOLE |  | 0 | 0 | 27227 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 276777 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 223389 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| INTEL CORP | COM | 458140100 |  | 2542338 | 96191 | SH |  | SOLE |  | 0 | 0 | 96191 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 426007 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2283169 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| INTUIT | COM | 461202103 |  | 607186 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 534680 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 336649 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2660766 | 180025 | SH |  | SOLE |  | 0 | 0 | 180025 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 308302 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 255071 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 815698 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1017958 | 56179 | SH |  | SOLE |  | 0 | 0 | 56179 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1473396 | 65806 | SH |  | SOLE |  | 0 | 0 | 65806 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3636961 | 325310 | SH |  | SOLE |  | 0 | 0 | 325310 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 845262 | 35015 | SH |  | SOLE |  | 0 | 0 | 35015 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 250693 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 231444 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1994619 | 113202 | SH |  | SOLE |  | 0 | 0 | 113202 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 322915 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6017126 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 234168 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 423847 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 407149 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 36738600 | 429390 | SH |  | SOLE |  | 3293 | 0 | 426097 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2861276 | 65029 | SH |  | SOLE |  | 0 | 0 | 65029 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21501756 | 80749 | SH |  | SOLE |  | 0 | 0 | 80749 |
| INVITATION HOMES INC | COM | 46187W107 |  | 466836 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1396571 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3479374 | 100589 | SH |  | SOLE |  | 0 | 0 | 100589 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 220939 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6118252 | 115330 | SH |  | SOLE |  | 0 | 0 | 115330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9292722 | 198988 | SH |  | SOLE |  | 6 | 0 | 198982 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 685832 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 419767 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23670680 | 291619 | SH |  | SOLE |  | 0 | 0 | 291619 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 907713 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2468228 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20496114 | 192560 | SH |  | SOLE |  | 0 | 0 | 192560 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1058310 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2512719 | 23227 | SH |  | SOLE |  | 0 | 0 | 23227 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 515763 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 944640 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 24279954 | 250412 | SH |  | SOLE |  | 0 | 0 | 250412 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6009156 | 119206 | SH |  | SOLE |  | 0 | 0 | 119206 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11602217 | 111271 | SH |  | SOLE |  | 0 | 0 | 111271 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4040097 | 177821 | SH |  | SOLE |  | 0 | 0 | 177821 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23247848 | 220317 | SH |  | SOLE |  | 0 | 0 | 220317 |
| ISHARES TR | MBS ETF | 464288588 |  | 5992956 | 64614 | SH |  | SOLE |  | 0 | 0 | 64614 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16849455 | 146657 | SH |  | SOLE |  | 0 | 0 | 146657 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10576840 | 109051 | SH |  | SOLE |  | 593 | 0 | 108458 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 331114 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3470515 | 84874 | SH |  | SOLE |  | 0 | 0 | 84874 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8846226 | 36571 | SH |  | SOLE |  | 3 | 0 | 36568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2549527 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1708152 | 20432 | SH |  | SOLE |  | 0 | 0 | 20432 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 406974 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1238705 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1516553 | 23104 | SH |  | SOLE |  | 34 | 0 | 23070 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 311243 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 383071 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2684823 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 217077 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 616143 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1438310 | 24850 | SH |  | SOLE |  | 956 | 0 | 23894 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10007446 | 162353 | SH |  | SOLE |  | 8 | 0 | 162345 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 317043 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3500994 | 48557 | SH |  | SOLE |  | 0 | 0 | 48557 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95074373 | 247454 | SH |  | SOLE |  | 620 | 0 | 246834 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8314452 | 87853 | SH |  | SOLE |  | 15 | 0 | 87838 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 728135 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 636254 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 348887 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 287897 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2294775 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 674510 | 29701 | SH |  | SOLE |  | 0 | 0 | 29701 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 440093 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9111219 | 406207 | SH |  | SOLE |  | 0 | 0 | 406207 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10508546 | 229044 | SH |  | SOLE |  | 0 | 0 | 229044 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1359385 | 50051 | SH |  | SOLE |  | 0 | 0 | 50051 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 550558 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1110989 | 21134 | SH |  | SOLE |  | 0 | 0 | 21134 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 519832 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5972455 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 236490 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 880366 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7310709 | 87282 | SH |  | SOLE |  | 0 | 0 | 87282 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2941471 | 39488 | SH |  | SOLE |  | 0 | 0 | 39488 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1215767 | 24156 | SH |  | SOLE |  | 0 | 0 | 24156 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1390647 | 27913 | SH |  | SOLE |  | 0 | 0 | 27913 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1359475 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 36777456 | 352815 | SH |  | SOLE |  | 119 | 0 | 352696 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16454851 | 366233 | SH |  | SOLE |  | 0 | 0 | 366233 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6840430 | 45107 | SH |  | SOLE |  | 0 | 0 | 45107 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 332216 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 216776 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 381770 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 236888 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 640709 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 258071 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 337125 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 557889 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 575102 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 761769 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 19330319 | 228086 | SH |  | SOLE |  | 0 | 0 | 228086 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1947277 | 38946 | SH |  | SOLE |  | 0 | 0 | 38946 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2086463 | 44074 | SH |  | SOLE |  | 0 | 0 | 44074 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1162314 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1280072 | 37071 | SH |  | SOLE |  | 0 | 0 | 37071 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1138451 | 31397 | SH |  | SOLE |  | 0 | 0 | 31397 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1004830 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 688115 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 368384 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 239329 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1276934 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 555247 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3021080 | 26510 | SH |  | SOLE |  | 19 | 0 | 26491 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3135440 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 860704 | 18534 | SH |  | SOLE |  | 369 | 0 | 18165 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1072238 | 38036 | SH |  | SOLE |  | 21 | 0 | 38015 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 675106 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 463341 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 554231 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5982041 | 119331 | SH |  | SOLE |  | 8 | 0 | 119323 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1194911 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 335572 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1976967 | 59655 | SH |  | SOLE |  | 0 | 0 | 59655 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 459357 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2538727 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2931095 | 42765 | SH |  | SOLE |  | 0 | 0 | 42765 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 204034 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4513718 | 95226 | SH |  | SOLE |  | 0 | 0 | 95226 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 364415 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1360917 | 48310 | SH |  | SOLE |  | 0 | 0 | 48310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6967562 | 39443 | SH |  | SOLE |  | 0 | 0 | 39443 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 743744 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6860589 | 51160 | SH |  | SOLE |  | 0 | 0 | 51160 |
| KELLOGG CO | COM | 487836108 |  | 225403 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 431315 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| KEYCORP | COM | 493267108 |  | 279783 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1084017 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 552580 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| KLA CORP | COM NEW | 482480100 |  | 735195 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| KRAFT HEINZ CO | COM | 500754106 |  | 769204 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| KROGER CO | COM | 501044101 |  | 328978 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363902 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LAM RESEARCH CORP | COM | 512807108 |  | 533396 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2827601 | 31643 | SH |  | SOLE |  | 0 | 0 | 31643 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 201474 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 840881 | 26090 | SH |  | SOLE |  | 0 | 0 | 26090 |
| LENNAR CORP | CL A | 526057104 |  | 705271 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| LILLY ELI  CO | COM | 532457108 |  | 3066654 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| LINDE PLC | SHS | G5494J103 |  | 1309072 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 385337 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 886865 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 712623 | 80349 | SH |  | SOLE |  | 0 | 0 | 80349 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1815694 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| LOEWS CORP | COM | 540424108 |  | 838662 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| LOWES COS INC | COM | 548661107 |  | 2263109 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 259187 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 229043 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| M  T BK CORP | COM | 55261F104 |  | 1037525 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| MARATHON OIL CORP | COM | 565849106 |  | 351392 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| MARATHON PETE CORP | COM | 56585A102 |  | 758226 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 833370 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1868241 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 579120 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8462649 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| MAXIMUS INC | COM | 577933104 |  | 539472 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| MCDONALDS CORP | COM | 580135101 |  | 3051108 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| MCKESSON CORP | COM | 58155Q103 |  | 651208 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2408559 | 30990 | SH |  | SOLE |  | 0 | 0 | 30990 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 354575 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MERCK  CO INC | COM | 58933Y105 |  | 5482102 | 49411 | SH |  | SOLE |  | 0 | 0 | 49411 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3146268 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| METLIFE INC | COM | 59156R108 |  | 1626258 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 205254 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 355816 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270061 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| MICROSOFT CORP | COM | 594918104 |  | 21543810 | 89833 | SH |  | SOLE |  | 0 | 0 | 89833 |
| MODERNA INC | COM | 60770K107 |  | 568677 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1069582 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 225803 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| MOODYS CORP | COM | 615369105 |  | 289802 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1334710 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434744 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 880705 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| MSCI INC | COM | 55354G100 |  | 385161 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| NASDAQ INC | COM | 631103108 |  | 633069 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| NETFLIX INC | COM | 64110L106 |  | 7858552 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| NEWMONT CORP | COM | 651639106 |  | 363588 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1225335 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| NIKE INC | CL B | 654106103 |  | 3086347 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 655442 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 4771986 | 185825 | SH |  | SOLE |  | 0 | 0 | 185825 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 15593006 | 692407 | SH |  | SOLE |  | 0 | 0 | 692407 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 5933873 | 177927 | SH |  | SOLE |  | 0 | 0 | 177927 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 6682176 | 196246 | SH |  | SOLE |  | 0 | 0 | 196246 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 666730721 | 17188211 | SH |  | SOLE |  | 0 | 0 | 17188211 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 22738688 | 1836742 | SH |  | SOLE |  | 0 | 0 | 1836742 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 61711051 | 4862967 | SH |  | SOLE |  | 0 | 0 | 4862967 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 15448938 | 796682 | SH |  | SOLE |  | 0 | 0 | 796682 |
| NORTHERN TR CORP | COM | 665859104 |  | 696859 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 829327 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 922270 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 292331 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 630411 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 142450 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NUCOR CORP | COM | 670346105 |  | 2403181 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 329982 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 784865 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 363839 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 221354 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 395837 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 433525 | 59550 | SH |  | SOLE |  | 0 | 0 | 59550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1971164 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1067512 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| OGE ENERGY CORP | COM | 670837103 |  | 246555 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 56127 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| OLD REP INTL CORP | COM | 680223104 |  | 671596 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| OLO INC | CL A | 68134L109 |  | 64275 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1087713 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 265073 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 359332 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| ONEOK INC NEW | COM | 682680103 |  | 1319889 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| ORACLE CORP | COM | 68389X105 |  | 1752432 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1163917 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 433522 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| PACCAR INC | COM | 693718108 |  | 603547 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1482841 | 80458 | SH |  | SOLE |  | 0 | 0 | 80458 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 385772 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1004127 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 364066 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 217760 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1168129 | 28871 | SH |  | SOLE |  | 0 | 0 | 28871 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 561194 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1041439 | 29620 | SH |  | SOLE |  | 0 | 0 | 29620 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8509044 | 183979 | SH |  | SOLE |  | 0 | 0 | 183979 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 607243 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 283219 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 252609 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 555973 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| PAYCHEX INC | COM | 704326107 |  | 773135 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3287017 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| PEPSICO INC | COM | 713448108 |  | 3696332 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| PFIZER INC | COM | 717081103 |  | 8183219 | 159704 | SH |  | SOLE |  | 0 | 0 | 159704 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 271867 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 456257 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5414585 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| PHILLIPS 66 | COM | 718546104 |  | 558198 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1734102 | 54463 | SH |  | SOLE |  | 0 | 0 | 54463 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 539552 | 37288 | SH |  | SOLE |  | 0 | 0 | 37288 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 865174 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1131349 | 65117 | SH |  | SOLE |  | 0 | 0 | 65117 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 597039 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 405138 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 867789 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 243266 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2258546 | 22895 | SH |  | SOLE |  | 4 | 0 | 22891 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3147799 | 34790 | SH |  | SOLE |  | 0 | 0 | 34790 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 867819 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1903937 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| PIONEER NAT RES CO | COM | 723787107 |  | 815594 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1708677 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 211577 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| PPG INDS INC | COM | 693506107 |  | 230230 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PPL CORP | COM | 69351T106 |  | 238903 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 863486 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 543277 | 31752 | SH |  | SOLE |  | 0 | 0 | 31752 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 241351 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7092296 | 46795 | SH |  | SOLE |  | 0 | 0 | 46795 |
| PROGRESSIVE CORP | COM | 743315103 |  | 587201 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| PROLOGIS INC. | COM | 74340W103 |  | 911470 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7806671 | 141047 | SH |  | SOLE |  | 0 | 0 | 141047 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2273583 | 141833 | SH |  | SOLE |  | 0 | 0 | 141833 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 886737 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 525547 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| PUBLIC STORAGE | COM | 74460D109 |  | 893321 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 403991 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| QUALCOMM INC | COM | 747525103 |  | 2248841 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1409191 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| REALTY INCOME CORP | COM | 756109104 |  | 1052208 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1123187 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 229032 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 628493 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ROBLOX CORP | CL A | 771049103 |  | 224862 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 228739 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 713393 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ROSS STORES INC | COM | 778296103 |  | 201149 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| S GLOBAL INC | COM | 78409V104 |  | 663274 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SALESFORCE INC | COM | 79466L302 |  | 4891643 | 36893 | SH |  | SOLE |  | 0 | 0 | 36893 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 253456 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 796532 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1016107 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 975911 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 438008 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10789893 | 142837 | SH |  | SOLE |  | 0 | 0 | 142837 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1100852 | 44425 | SH |  | SOLE |  | 0 | 0 | 44425 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 553077 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3099938 | 106637 | SH |  | SOLE |  | 0 | 0 | 106637 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 516056 | 7866 | SH |  | SOLE |  | 11 | 0 | 7855 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 501922 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1015280 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 976308 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 618200 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 534700 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3311479 | 89669 | SH |  | SOLE |  | 0 | 0 | 89669 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9933004 | 140894 | SH |  | SOLE |  | 0 | 0 | 140894 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1461314 | 42728 | SH |  | SOLE |  | 0 | 0 | 42728 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 697760 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 376069 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1051111 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6196360 | 45612 | SH |  | SOLE |  | 0 | 0 | 45612 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2458681 | 28109 | SH |  | SOLE |  | 0 | 0 | 28109 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11441518 | 153474 | SH |  | SOLE |  | 0 | 0 | 153474 |
| SEMPRA | COM | 816851109 |  | 1507847 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| SERVICENOW INC | COM | 81762P102 |  | 5323182 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| SHELL PLC | SPON ADS | 780259305 |  | 278117 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 881866 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 256362 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 395850 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 215800 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 432396 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 92260 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| SMITH A O CORP | COM | 831865209 |  | 594106 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 98244 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| SOUTHERN CO | COM | 842587107 |  | 7530693 | 105457 | SH |  | SOLE |  | 0 | 0 | 105457 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 831266 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2285846 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2259548 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 481868 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4903728 | 148778 | SH |  | SOLE |  | 7 | 0 | 148771 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7925944 | 266957 | SH |  | SOLE |  | 18 | 0 | 266939 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 470618 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8580845 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3021579 | 63895 | SH |  | SOLE |  | 0 | 0 | 63895 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5518924 | 122697 | SH |  | SOLE |  | 28 | 0 | 122669 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 895697 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 36772754 | 568182 | SH |  | SOLE |  | 4302 | 0 | 563880 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 265210 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 843597 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 672216 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1886190 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2180017 | 86750 | SH |  | SOLE |  | 0 | 0 | 86750 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 800268 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 250611 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2767086 | 84311 | SH |  | SOLE |  | 0 | 0 | 84311 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 287470 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 354711 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12008096 | 131279 | SH |  | SOLE |  | 0 | 0 | 131279 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 773722 | 26653 | SH |  | SOLE |  | 0 | 0 | 26653 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8536924 | 268204 | SH |  | SOLE |  | 0 | 0 | 268204 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 763405 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1091251 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 2796974 | 151598 | SH |  | SOLE |  | 0 | 0 | 151598 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 102745308 | 2641947 | SH |  | SOLE |  | 5820 | 0 | 2636127 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 881367 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 224215 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 411840 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 443071 | 6781 | SH |  | SOLE |  | 2617 | 0 | 4164 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 703867 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 610996 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 263050 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 448423 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 122521 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3118244 | 77878 | SH |  | SOLE |  | 0 | 0 | 77878 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1946122 | 47582 | SH |  | SOLE |  | 0 | 0 | 47582 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 392638 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 472150 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 389787 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| STAG INDL INC | COM | 85254J102 |  | 1036221 | 32071 | SH |  | SOLE |  | 0 | 0 | 32071 |
| STARBUCKS CORP | COM | 855244109 |  | 2560841 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| STATE STR CORP | COM | 857477103 |  | 410782 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 271850 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| STRYKER CORPORATION | COM | 863667101 |  | 613677 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SYNOPSYS INC | COM | 871607107 |  | 383787 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SYSCO CORP | COM | 871829107 |  | 712924 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| T-MOBILE US INC | COM | 872590104 |  | 515200 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 832180 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| TARGET CORP | COM | 87612E106 |  | 1321238 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 433656 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| TESLA INC | COM | 88160R101 |  | 3182089 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3819980 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| TEXTRON INC | COM | 883203101 |  | 291059 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 264501 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 206128 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4613965 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 394611 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| TJX COS INC NEW | COM | 872540109 |  | 609824 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 304610 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 243418 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 334575 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TRAVELERS COMPANIES INC | COM | 89420E109 |  | 371222 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1521752 | 35365 | SH |  | SOLE |  | 0 | 0 | 35365 |
| TYSON FOODS INC | CL A | 902494103 |  | 797858 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 324309 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 533333 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 502414 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| UNION PAC CORP | COM | 907818108 |  | 2538179 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2412226 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| UNITED RENTALS INC | COM | 911363109 |  | 320589 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 211031 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11009080 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| US BANCORP DEL | COM NEW | 902973304 |  | 904559 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| V F CORP | COM | 918204108 |  | 233663 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 925493 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| VALMONT INDS INC | COM | 920253101 |  | 15591587 | 47152 | SH |  | SOLE |  | 0 | 0 | 47152 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1849852 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 954063 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 279567 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3882378 | 49940 | SH |  | SOLE |  | 0 | 0 | 49940 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 1943626 | 78372 | SH |  | SOLE |  | 0 | 0 | 78372 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 342951 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 936660 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3354196 | 51675 | SH |  | SOLE |  | 0 | 0 | 51675 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 417148 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14309083 | 192533 | SH |  | SOLE |  | 0 | 0 | 192533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8608925 | 119835 | SH |  | SOLE |  | 0 | 0 | 119835 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28530652 | 378994 | SH |  | SOLE |  | 0 | 0 | 378994 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8938687 | 123394 | SH |  | SOLE |  | 0 | 0 | 123394 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21431032 | 451846 | SH |  | SOLE |  | 0 | 0 | 451846 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1109530 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 937408 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 569788 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52891873 | 248190 | SH |  | SOLE |  | 0 | 0 | 248190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57878388 | 412327 | SH |  | SOLE |  | 0 | 0 | 412327 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18824732 | 53580 | SH |  | SOLE |  | 2 | 0 | 53578 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 257119 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5511552 | 28828 | SH |  | SOLE |  | 736 | 0 | 28092 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 485603 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16524595 | 90033 | SH |  | SOLE |  | 0 | 0 | 90033 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1060223 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 361774 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1788575 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 425557 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29290161 | 751415 | SH |  | SOLE |  | 0 | 0 | 751415 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 404616 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 276456 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1673943 | 35837 | SH |  | SOLE |  | 0 | 0 | 35837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14628814 | 295591 | SH |  | SOLE |  | 0 | 0 | 295591 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 226031 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4340988 | 75078 | SH |  | SOLE |  | 0 | 0 | 75078 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3197476 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1953704 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 608601 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22423252 | 492602 | SH |  | SOLE |  | 0 | 0 | 492602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2310489 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 317587 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 81443579 | 1940519 | SH |  | SOLE |  | 0 | 0 | 1940519 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 851226 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2111745 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3922217 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 385173 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 689560 | 5208 | SH |  | SOLE |  | 176 | 0 | 5032 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 384976 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6741220 | 55584 | SH |  | SOLE |  | 0 | 0 | 55584 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 327217 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 567924 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8328657 | 33577 | SH |  | SOLE |  | 0 | 0 | 33577 |
| VENTAS INC | COM | 92276F100 |  | 458157 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2816149 | 71476 | SH |  | SOLE |  | 0 | 0 | 71476 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 680654 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VICI PPTYS INC | COM | 925652109 |  | 518303 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 624685 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4491758 | 72366 | SH |  | SOLE |  | 0 | 0 | 72366 |
| VISA INC | COM CL A | 92826C839 |  | 8329634 | 40093 | SH |  | SOLE |  | 0 | 0 | 40093 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 124678 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| WALMART INC | COM | 931142103 |  | 2286299 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 185543 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 262336 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1280555 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| WATERS CORP | COM | 941848103 |  | 301813 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 441516 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1760564 | 42639 | SH |  | SOLE |  | 0 | 0 | 42639 |
| WELLTOWER INC | COM | 95040Q104 |  | 280466 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| WILLIAMS COS INC | COM | 969457100 |  | 1417768 | 43093 | SH |  | SOLE |  | 0 | 0 | 43093 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 348282 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 284011 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 928058 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 371741 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 431448 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 408534 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 555611 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 200657 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1382965 | 38214 | SH |  | SOLE |  | 0 | 0 | 38214 |
| XCEL ENERGY INC | COM | 98389B100 |  | 973555 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| YUM BRANDS INC | COM | 988498101 |  | 922659 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 240256 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ZOETIS INC | CL A | 98978V103 |  | 3002194 | 20486 | SH |  | SOLE |  | 0 | 0 | 20486 |

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