# EDGAR Filing Document

**Accession Number:** 0001649451
**File Stem:** 0001649451-23-000002
**Filing Date:** 2023-2
**Character Count:** 90083
**Document Hash:** 127142d6e8df4676b9648dc8575edc8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649451-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001649451-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KESTRA PRIVATE WEALTH SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001649451
- **IRS NUMBER:** 273523207
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20365
- **FILM NUMBER:** 23574022

**BUSINESS ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BLDG 2 STE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 800-553-7872

**MAIL ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BLDG 2 STE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Washington Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20150729

### 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:** KESTRA PRIVATE WEALTH SERVICES LLC<br>**Address:** 5707 SOUTHWEST PARKWAY<br>BLDG 2 STE 400<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-20365

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:** Stephen Smith<br>**Title:** Vice President Compliance Services<br>**Phone:** 7374432810

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

Stephen Smith  Austin, TX  01-31-2023<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:** 897

**Form 13F Information Table Value Total:** $1973528135

      (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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235788 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 336790 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 400517 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 699295 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230759 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 271012 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 264529 | 748 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 258055 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 231182 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212619 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 656556 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 310452 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 291381 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 424137 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 266669 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 262045 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 309270 | 1072 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 237817 | 1078 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 309949 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 231779 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 513856 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 269449 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 615509 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 254368 | 1258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 223570 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 243344 | 1291 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 244426 | 1308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213667 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 222047 | 1327 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 389564 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 487636 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 590061 | 1404 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 212428 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 587770 | 1465 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1269421 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 824267 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 708296 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 330554 | 1517 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 585110 | 1560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 301394 | 1708 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 291379 | 1733 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 249884 | 1759 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 393176 | 1835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 203280 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313569 | 1952 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 226190 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 449517 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  INC | COM | 426281101 |  | 353552 | 2014 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 341650 | 2059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 231520 | 2066 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 356339 | 2083 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 232224 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 230627 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 300277 | 2123 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 500354 | 2125 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 213704 | 2152 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 214850 | 2181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 563443 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 200506 | 2216 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 230313 | 2216 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 204926 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 616675 | 2308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 233860 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 218622 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 522816 | 2387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 293537 | 2402 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 485271 | 2420 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 346981 | 2447 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 389079 | 2462 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 242413 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 349764 | 2485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 595157 | 2508 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 352570 | 2549 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 396043 | 2598 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 363259 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 316602 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6482764 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 207902 | 2731 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353597 | 2741 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 338026 | 2754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 341115 | 2811 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 751471 | 2832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 320331 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 343480 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 425472 | 2923 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 413700 | 2955 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 860955 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 525045 | 3013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 495698 | 3128 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  CO INC | COM | 171340102 |  | 257723 | 3197 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 288469 | 3244 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 284094 | 3252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 242890 | 3256 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 342675 | 3269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 812310 | 3275 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 824503 | 3323 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 297784 | 3341 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 439198 | 3391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 201217 | 3533 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 344651 | 3537 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1104883 | 3548 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 379612 | 3553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 273104 | 3568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 499967 | 3570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 261576 | 3586 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  INC | COM | 854502101 |  | 271174 | 3610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 299817 | 3612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 218905 | 3625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 662435 | 3627 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 393601 | 3630 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 522333 | 3665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 385977 | 3667 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 271616 | 3673 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 894187 | 3691 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 388638 | 3695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 340574 | 3737 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1202707 | 3754 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 634266 | 3773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 243148 | 3779 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 384494 | 3787 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201344 | 3853 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 494118 | 3875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 575622 | 3915 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 279905 | 3929 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 204920 | 3983 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 245023 | 3993 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 758403 | 4045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 203882 | 4092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 648821 | 4094 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 345799 | 4102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 235676 | 4127 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 284482 | 4179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 290653 | 4204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1393396 | 4205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2158169 | 4207 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 231656 | 4239 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 888262 | 4268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 433792 | 4292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 517689 | 4322 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 514990 | 4332 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1688867 | 4339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 255866 | 4356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 397223 | 4359 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 272899 | 4398 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 281992 | 4413 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 531766 | 4429 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 307990 | 4433 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 809548 | 4507 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2516910 | 4570 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 230592 | 4616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 372271 | 4663 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 816941 | 4708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 832881 | 4709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 226214 | 4739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 215266 | 4768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 305982 | 4812 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 659401 | 4821 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 342508 | 4885 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 662301 | 4891 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 448245 | 4896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 364845 | 4909 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3479700 | 4910 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 243589 | 4920 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 469390 | 4925 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 368499 | 4939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 765092 | 4951 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 493276 | 4960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 247953 | 4971 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 322887 | 4986 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 648634 | 5001 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 369071 | 5095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 250654 | 5096 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  INC | COM | 864159108 |  | 258267 | 5102 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 209175 | 5127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 227273 | 5159 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1198268 | 5175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 402158 | 5177 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1958991 | 5196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 999769 | 5219 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 606050 | 5279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 493434 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 205560 | 5324 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 265570 | 5359 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 231814 | 5362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 964357 | 5365 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 416685 | 5372 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 277586 | 5445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 258756 | 5487 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 821341 | 5516 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1352608 | 5567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 474206 | 5595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 216731 | 5663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 373373 | 5669 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 533229 | 5736 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 367060 | 5754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 238598 | 5760 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 629687 | 5774 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 351640 | 5775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 262399 | 5804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 367215 | 5918 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 363932 | 5932 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 301400 | 5944 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 603772 | 5998 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 208584 | 6018 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 200848 | 6048 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1236168 | 6091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 525510 | 6097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 323681 | 6152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 404631 | 6159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 459642 | 6171 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 213027 | 6220 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 789118 | 6245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 244822 | 6261 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1548970 | 6290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 500952 | 6386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 219375 | 6395 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 409599 | 6438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 390456 | 6459 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 358235 | 6464 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 316189 | 6470 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 410342 | 6479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2278543 | 6548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1454175 | 6601 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 796519 | 6622 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 229088 | 6702 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 210249 | 6782 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 898065 | 6813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 304763 | 6864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 331243 | 6867 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 319376 | 6870 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 530299 | 6899 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2320659 | 6929 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  COS INC | COM | 571748102 |  | 1147656 | 6935 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 592983 | 6935 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 235876 | 6972 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 565042 | 7215 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 604637 | 7219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 671010 | 7227 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 331009 | 7272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 461579 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 602315 | 7303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 971929 | 7315 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 415997 | 7326 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 553074 | 7328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 207024 | 7333 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 725480 | 7354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 774737 | 7432 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 945096 | 7450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 509881 | 7515 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 811188 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 366214 | 7618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 376793 | 7665 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 697592 | 7690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 931420 | 7723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 353336 | 7771 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 445852 | 7796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 231762 | 7806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 828388 | 7851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 658430 | 7959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 707194 | 8028 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 288702 | 8031 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1055289 | 8038 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 473406 | 8116 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 606890 | 8147 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 323443 | 8220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 257587 | 8227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 583398 | 8290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 260319 | 8365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1141433 | 8418 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2688845 | 8418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 890107 | 8443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1815392 | 8463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 380110 | 8483 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 386236 | 8483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2856174 | 8487 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2111183 | 8567 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1165699 | 8613 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 498601 | 8623 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 444715 | 8632 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1254850 | 8650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 363793 | 8674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 280608 | 8712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 416587 | 8728 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 625942 | 8748 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 430334 | 8763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 654204 | 8814 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2471044 | 8869 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 241653 | 8897 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 436807 | 8920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 880758 | 8968 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 575084 | 8986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2306869 | 9071 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1286694 | 9096 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 696331 | 9108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 245870 | 9164 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 408533 | 9164 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 577360 | 9166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 447728 | 9197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 767638 | 9220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 947506 | 9288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1618447 | 9291 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE | COM | 244199105 |  | 3988581 | 9303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 455997 | 9327 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 202688 | 9375 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 676325 | 9499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1326501 | 9506 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 266509 | 9614 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 544529 | 9653 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 465467 | 9699 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 403805 | 9775 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID  TR | COM | 36242H104 |  | 201944 | 9798 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 786215 | 9819 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1527611 | 9911 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 406164 | 9916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 626460 | 9980 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 1145 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 9609 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 69005 | 10044 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 6581 | 10046 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 47716 | 10088 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 290306 | 10147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1179207 | 10159 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25092 | 10200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 300818 | 10330 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2751862 | 10368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 487683 | 10381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1094043 | 10396 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 249888 | 10399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 104956 | 10433 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 193828 | 10517 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1025419 | 10530 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 424396 | 10615 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 110713 | 10625 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 689015 | 10646 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  PFD SECS | COM | 338478100 |  | 160308 | 10673 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 227251 | 10674 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 124482 | 10676 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 180259 | 10685 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 32932 | 10762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 734074 | 10827 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 343208 | 10909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 70073 | 10966 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 42680 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 108900 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 115664 | 11005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 724403 | 11019 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5587 | 11030 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 319971 | 11099 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 67821 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 391414 | 11139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 325176 | 11201 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2520601 | 11204 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  INC | COM | 009158106 |  | 3466692 | 11246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 790685 | 11255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 357194 | 11257 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 182297 | 11288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 922030 | 11310 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  INC | COM | 48251W104 |  | 529730 | 11412 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1118176 | 11430 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 135311 | 11467 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 542278 | 11489 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 125810 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 132825 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 120813 | 11528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1059616 | 11584 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2685319 | 11587 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 119712 | 11600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  TERM FD | COM | 67075A106 |  | 216219 | 11637 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 338927 | 11659 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 978116 | 11666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 455582 | 11685 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 433197 | 11695 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1502016 | 11727 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 15737 | 11832 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 154110 | 11855 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 130402 | 11931 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 13560 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 80054 | 12002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 539510 | 12008 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 169991 | 12014 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 93659 | 12085 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 172215 | 12128 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 125767 | 12175 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6814400 | 12188 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  SELECT PFD | COM | 19248Y107 |  | 228270 | 12194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 386924 | 12295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1127453 | 12333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 176149 | 12344 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 142375 | 12533 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1503168 | 12535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 112323 | 12550 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 9593 | 12556 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 97644 | 12583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 697649 | 12584 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1329602 | 12628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 406110 | 12759 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 102376 | 12797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 621841 | 12840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1430784 | 12906 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 164180 | 12907 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 239224 | 12945 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4233395 | 12979 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 171260 | 12984 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3184660 | 13026 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 98422 | 13106 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  BK CORP | COM | 55261F104 |  | 1906501 | 13143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 455050 | 13178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 892200 | 13228 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 621684 | 13436 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 214891 | 13464 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1913135 | 13490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1750970 | 13557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 180217 | 13591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 231033 | 13614 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 219181 | 13648 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 910900 | 13681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 169195 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 282299 | 13775 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 260104 | 13843 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 571442 | 13853 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABA CAPITAL INCOME | SHS NEW | 78518H202 |  | 106226 | 13959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4651052 | 14038 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4827091 | 14058 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 157172 | 14058 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4172833 | 14151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1892037 | 14290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 37633 | 14309 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1138807 | 14350 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 202622 | 14350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 74880 | 14400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1502674 | 14411 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 5753 | 14461 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 192141 | 14690 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 459738 | 14730 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2334300 | 14780 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 730426 | 14837 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43933 | 14893 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 944070 | 14928 | SH |  | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 25370 | 15012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1879128 | 15020 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 42140 | 15050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2088952 | 15064 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 163884 | 15091 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1194920 | 15166 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 668160 | 15185 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 522438 | 15218 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  LTD DURATION | COM | 19248C105 |  | 289517 | 15222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 704664 | 15223 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8312897 | 15236 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 415625 | 15468 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 74947 | 15485 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 98425 | 15574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 733435 | 15793 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 505143 | 15905 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2647121 | 15974 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 920474 | 15978 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV | COM | 12811V105 |  | 327555 | 15986 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2243348 | 15986 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2538989 | 15989 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1160634 | 16156 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 477691 | 16176 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 951404 | 16186 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 429186 | 16202 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 826829 | 16222 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 74278 | 16289 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 351300 | 16370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1037803 | 16515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 104198 | 16618 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2052232 | 16664 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 297256 | 16690 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD | SH BEN INT | 36465E101 |  | 85699 | 16738 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 302635 | 16804 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 738299 | 16914 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1017462 | 16946 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 216902 | 16972 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 337337 | 16977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 749746 | 16993 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1057347 | 17032 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 269083 | 17074 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 206375 | 17084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2981342 | 17099 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 8355 | 17131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1278929 | 17155 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 586571 | 17277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 660079 | 17339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3674120 | 17453 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2465487 | 17455 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1267109 | 17509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 533226 | 17546 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 370510 | 17568 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 602590 | 17599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 801569 | 17609 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 406722 | 17839 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 143891 | 17852 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1688957 | 17871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 546354 | 17896 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 606520 | 18089 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2842779 | 18121 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 187506 | 18134 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2127612 | 18280 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 314089 | 18282 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 515682 | 18306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1992189 | 18322 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 195689 | 18375 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 28229 | 18450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 643012 | 18568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1168190 | 18730 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1897447 | 18748 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 243310 | 18803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 946817 | 18883 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 365962 | 18903 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 825292 | 18924 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1073762 | 18944 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 12551 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6614733 | 19023 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10144303 | 19134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 74741 | 19164 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 574003 | 19236 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 676544 | 19237 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 51960 | 19316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1864290 | 19464 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3479747 | 19528 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1880253 | 19574 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 177718 | 19725 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2663483 | 19857 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1006384 | 19862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1469390 | 19902 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1585188 | 19914 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 450856 | 19923 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4085701 | 20047 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4465378 | 20242 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1866443 | 20385 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1889601 | 20475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON | COMMON STOCK | 68622V106 |  | 572040 | 20481 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2995440 | 20527 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1426804 | 20790 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 60175 | 20822 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2631076 | 20925 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4364761 | 20963 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1054308 | 21095 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 373546 | 21104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 536229 | 21153 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 621052 | 21254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 237969 | 21381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1544773 | 21425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5737370 | 21501 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 7910771 | 21624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2930155 | 21666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1910839 | 21756 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1121870 | 21780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1093601 | 21824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1011203 | 22040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3249620 | 22174 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 224215 | 22199 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1123595 | 22316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 840626 | 22423 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES | SHS | 09257A108 |  | 224167 | 22484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1661778 | 22569 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3548806 | 22611 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1409581 | 22987 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4951898 | 23107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4971091 | 23203 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2003199 | 23334 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2193004 | 23390 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1112859 | 23583 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 269465 | 23658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1348828 | 23684 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 487558 | 23749 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5684080 | 23797 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 22189 | 23872 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 303756 | 23899 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 415984 | 23976 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2293563 | 24155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1231974 | 24295 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1134927 | 24386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 538015 | 24433 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 311190 | 24600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3350154 | 24661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3102667 | 24933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 865494 | 24935 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 285983 | 24977 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 42000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 19370 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 447405 | 25079 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1124764 | 25101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1902871 | 25635 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 996387 | 25746 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2322473 | 25808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2748898 | 25826 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 215729 | 25867 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 968204 | 25916 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6249438 | 26087 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 38628 | 26100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3870445 | 26196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4565596 | 26360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3120984 | 26449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1869023 | 26511 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 230148 | 26761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1433657 | 26817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3557125 | 26828 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 805405 | 27118 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1936698 | 27193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2522794 | 27200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9202 | 27200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5638213 | 27229 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 251577 | 27585 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1767231 | 27622 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | 6% DP CONV PFD B | 075887406 |  | 1385864 | 27673 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2345579 | 27974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 625698 | 28096 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1738402 | 28373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 560926 | 28416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2324843 | 28442 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 625219 | 28445 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13854355 | 28478 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 96476 | 28713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2230432 | 28776 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 948149 | 28819 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 780723 | 29175 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3964308 | 29203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1650536 | 29223 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4369678 | 29319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1083935 | 29664 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 309713 | 29924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1139681 | 30071 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 230530 | 30534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 28079 | 30550 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2041262 | 30627 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 462654 | 30639 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 807603 | 30825 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2609782 | 31147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1485762 | 31213 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2593904 | 31241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1187154 | 31241 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 99971 | 31241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11973703 | 31310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1496591 | 31323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 426117 | 31752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2637034 | 31972 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1973962 | 32092 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 905167 | 32144 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 74652 | 32317 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1731359 | 32368 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 38880 | 32400 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 277421 | 32409 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8698681 | 32667 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 397318 | 32728 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 871448 | 32776 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 209235 | 32899 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3619625 | 32924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5413478 | 33003 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1105179 | 33020 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 378769 | 33313 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1297940 | 33530 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3886656 | 33633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2416391 | 33659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1622253 | 33839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1320208 | 33904 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 304994 | 34192 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 188056 | 34317 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2451994 | 34337 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 505456 | 34502 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1437632 | 34550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5717880 | 34608 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6598926 | 34642 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12228647 | 34806 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8638919 | 34819 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1756473 | 34858 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MLP  INCOM | COM | 33739B104 |  | 273152 | 34975 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7004372 | 35155 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 657825 | 36105 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3718601 | 36106 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 204727 | 36107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7720802 | 36229 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1347005 | 36327 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 189749 | 36350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1643834 | 36866 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 373548 | 36912 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1923371 | 37188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1203836 | 37409 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17223460 | 37729 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1808185 | 37781 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 20783 | 37787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 175807 | 38136 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 363796 | 38375 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3941698 | 38422 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10396291 | 39450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 673155 | 40236 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2444679 | 40348 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 80259 | 40535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4915515 | 40783 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2682099 | 40861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15794449 | 41109 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2975893 | 41366 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5053329 | 41992 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 32779 | 42030 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 491321 | 42173 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11163547 | 42505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1427458 | 42522 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1929816 | 42667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 970457 | 42714 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2403514 | 42782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2549101 | 42792 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7733841 | 42809 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6033970 | 42828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1334966 | 42980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2058365 | 43398 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 425379 | 43629 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2041208 | 43850 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 741496 | 43927 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1934374 | 44013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1493087 | 44345 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1198105 | 44890 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5536092 | 44943 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1222666 | 45250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1110567 | 45329 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1498588 | 45398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1357983 | 45448 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1595049 | 45612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4996098 | 46170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2708423 | 46298 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 229832 | 46619 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 472493 | 46689 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2997037 | 46792 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1538104 | 46808 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1152037 | 47448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8144416 | 48010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3122461 | 48208 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 83885 | 48210 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 226673 | 48852 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1185862 | 49185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 266937 | 49341 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 1241993 | 49542 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 573387 | 50968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2961182 | 51161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12447947 | 51461 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 113238 | 51472 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 711275 | 51880 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2893224 | 52102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1493676 | 52117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3948509 | 52514 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1686290 | 52796 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3921466 | 52857 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 952726 | 52959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1331387 | 52980 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1883412 | 53024 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1126869 | 53584 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2214102 | 53623 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17279386 | 54706 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1992628 | 55567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5885710 | 55873 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10308036 | 56162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3026947 | 57579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2250333 | 57730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2094016 | 57750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8790894 | 57968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2359169 | 58022 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4541821 | 58438 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2188433 | 58671 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1659397 | 59349 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2571388 | 59758 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10484528 | 60311 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3033258 | 60339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3924838 | 60410 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2478788 | 60889 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 298734 | 61216 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 1743479 | 61713 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1687162 | 62440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 331061 | 62701 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 1512006 | 63027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 631494 | 63403 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1563720 | 63643 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  QUALITY INCOM | COM | 19247L106 |  | 742011 | 64523 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4824854 | 64754 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 1862508 | 65177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 2057355 | 66474 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1646326 | 66572 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2819771 | 66614 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4436344 | 67411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10246067 | 67475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 5214214 | 68311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1292636 | 69986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6158186 | 70403 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2186474 | 70577 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1277170 | 70640 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10362004 | 70905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1733712 | 70908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2475696 | 71573 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 965358 | 71614 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1254154 | 71666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2245252 | 71871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2472766 | 72303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6145788 | 72474 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 320676 | 72881 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8530128 | 72901 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5525906 | 73405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 217919 | 74375 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6941294 | 74485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8197167 | 74662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2160289 | 74776 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 94253 | 74804 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10607739 | 74813 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7432525 | 74925 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2629362 | 75275 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6493462 | 76376 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2614836 | 77730 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1926139 | 78650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15197299 | 79488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16598129 | 79891 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 845762 | 80167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3581710 | 81681 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1587455 | 82209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5828038 | 82515 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14883881 | 82923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6937973 | 82990 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1660468 | 83231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8439429 | 84767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4192323 | 85558 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7570823 | 87141 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 995431 | 87472 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 206295 | 87785 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4849145 | 88991 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8990122 | 89082 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15494288 | 90046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14644209 | 90614 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9543911 | 91698 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6639029 | 92273 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 16448292 | 93112 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2012721 | 93354 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1328530 | 94222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1611431 | 94291 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4363223 | 94340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13323205 | 94915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9312086 | 96011 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5860689 | 97096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7912417 | 97480 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1444718 | 97748 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 2465581 | 99539 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 8912464 | 100388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2405803 | 107450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9542572 | 107546 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16319495 | 107677 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6870562 | 108011 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33375358 | 108046 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6003992 | 108926 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9319940 | 111483 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2388186 | 111493 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2985741 | 112968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5333071 | 114199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10827560 | 114408 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12962844 | 117524 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 778517 | 121264 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6492428 | 129512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12793936 | 131951 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 14782828 | 133239 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2121618 | 133351 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 456419 | 138700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6429821 | 140666 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 806453 | 141483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9164915 | 148685 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20885997 | 155749 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2609834 | 162001 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 7271953 | 165573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7024276 | 167364 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 663237 | 173169 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41915017 | 174777 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11096748 | 178778 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9006430 | 189969 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3519742 | 191186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4766152 | 199923 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 7251190 | 200864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15314541 | 204330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10343401 | 206703 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4612906 | 207695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18456216 | 209183 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10721199 | 209235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8488809 | 215452 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1559812 | 223149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5940179 | 228030 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13851613 | 233035 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3975957 | 236664 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11712842 | 245862 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 895986 | 246828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 9365962 | 256181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 4268318 | 265712 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9547366 | 288266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13829095 | 314870 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 6755142 | 321980 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 9635905 | 323835 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 10824319 | 350075 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29671644 | 353234 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4321430 | 371576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18762731 | 375255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 18188810 | 455746 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 98424268 | 757518 | SH |  | SOLE |  | 0 | 0 | 0 |

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