# EDGAR Filing Document

**Accession Number:** 0001731444
**File Stem:** 0001172661-23-000283
**Filing Date:** 2023-1
**Character Count:** 76960
**Document Hash:** 70869fcced56c871ba9bf4000d21684c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000283.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001172661-23-000283

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MGO ONE SEVEN LLC
- **CENTRAL INDEX KEY:** 0001731444
- **IRS NUMBER:** 812827859
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18648
- **FILM NUMBER:** 23552025

**BUSINESS ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 216-771-4242

**MAIL ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** We Are One Seven, LLC
- **DATE OF NAME CHANGE:** 20180214

### 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:** MGO ONE SEVEN LLC<br>**Address:** 24400 Chagrin Blvd.<br>Suite 310<br>Beachwood, OH 44122

**Form 13F File Number:** 028-18648

**CRD Number (if applicable):** 000283087

**SEC File Number (if applicable):** 801-107829

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:** TODD M. RESNICK<br>**Title:** President  CCO<br>**Phone:** 216-755-7340

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

/s/ TODD M. RESNICK  Beachwood, OH  01-25-2023<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:** 738

**Form 13F Information Table Value Total:** $999540383

      (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 |  | 1058568 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 241365 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1676140 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4005345 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 54489 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 203952 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 911034 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1250062 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 1797 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 168286 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1904760 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 448649 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1516614 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 418349 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 116789 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 250322 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 66488 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 369940 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 242438 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1004243 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 540176 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 695812 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 243194 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 491197 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 675782 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 338970 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 235366 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 448836 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4188984 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3507137 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1631967 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7668891 | 92501 | SH |  | SOLE |  | 92501 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 337683 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 424483 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 799074 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 987561 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 298137 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 882684 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 261858 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 425663 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 501936 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1373410 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 335810 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2011923 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 32895 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 474316 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 320545 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 249716 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 401104 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37963241 | 292182 | SH |  | SOLE |  | 292182 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 763138 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1052835 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 722012 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8480 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 420404 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 226350 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 232143 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 324057 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 494909 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 85981 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 811950 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245233 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2834515 | 153966 | SH |  | SOLE |  | 153966 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 268906 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1214333 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 231297 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 598000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 640740 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 403418 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3761323 | 113567 | SH |  | SOLE |  | 113567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 647340 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 277269 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 379955 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 138484 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 210747 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1515441 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 521824 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7836484 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 301843 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 14600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 593835 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 279372 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 144604 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 125320 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 137779 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1218136 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 156074 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 124405 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 180907 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1398025 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 361958 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 16407 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1878231 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2136197 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 823095 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 404061 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 264063 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1195082 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 256825 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1815719 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 256192 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3123651 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 336532 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3900774 | 240640 | SH |  | SOLE |  | 240640 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 303508 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 420379 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2136588 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 750996 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1846597 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233051 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 167471 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1519907 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 112240 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 87513 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2077887 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 467831 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 218041 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 218464 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 995596 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4403328 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 334385 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 200837 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 345445 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1648323 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 565157 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 382962 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 594093 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 250753 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 415039 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4701245 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1195899 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 222019 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 284730 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 256108 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3030741 | 47646 | SH |  | SOLE |  | 47646 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1289291 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 325350 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213992 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4101584 | 117289 | SH |  | SOLE |  | 117289 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 599789 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 33871 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2168421 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 501633 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1830593 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 605457 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 670703 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 201446 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 562759 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 473804 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2208877 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 340642 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 409977 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220793 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 791748 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 235775 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 277723 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4402550 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 699662 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 200954 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 765190 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 922140 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 204283 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 599695 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 390791 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1880083 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 850089 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 730355 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 305299 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 481509 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 170446 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3445875 | 39662 | SH |  | SOLE |  | 39662 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 676886 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 570666 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 324984 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1324892 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2832364 | 27501 | SH |  | SOLE |  | 27501 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 679314 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| EA SERIES TRUST | ROC ETF | 02072L821 |  | 216392 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1754858 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 336045 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 7720 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 494582 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 348373 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 8582 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 484801 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 484172 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1575676 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1311498 | 33542 | SH |  | SOLE |  | 33542 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 512931 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 389081 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 295960 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 357531 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 367829 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 871020 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 378198 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 285320 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 344546 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 772752 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 1291289 | 52026 | SH |  | SOLE |  | 52026 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 407593 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 417340 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 220300 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 283496 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7146322 | 64790 | SH |  | SOLE |  | 64790 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 473854 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 492067 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 881977 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 436366 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3609387 | 214844 | SH |  | SOLE |  | 214844 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1137297 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 321235 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 262474 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 663905 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1537471 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 476264 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 854267 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1297130 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 488351 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 334772 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 306957 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 471566 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 350850 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 950500 | 33995 | SH |  | SOLE |  | 33995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 414000 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1216115 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 411987 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3471321 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 280066 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 834573 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 423037 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2795973 | 63661 | SH |  | SOLE |  | 63661 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6725687 | 144483 | SH |  | SOLE |  | 144483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 223640 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4302428 | 72383 | SH |  | SOLE |  | 72383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 471944 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 255713 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 256128 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 800266 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 230109 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1401973 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 326266 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1382125 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1017302 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 299656 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 238758 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 532441 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 222499 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 280439 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3940577 | 107784 | SH |  | SOLE |  | 107784 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 851109 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 234539 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1808850 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 169355 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 547943 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 991983 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 547013 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 622462 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 958968 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1791475 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 759649 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 750017 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1067720 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 379441 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1877552 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 24200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 931782 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 322595 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 350277 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1423859 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 296131 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 517379 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1063199 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 215367 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 668056 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 348678 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 479232 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 211789 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 265744 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 265752 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 224211 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 627778 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 81917 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 253257 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 802115 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 380919 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 467956 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 403851 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2533952 | 111187 | SH |  | SOLE |  | 111187 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6644348 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3034660 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 851452 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 294592 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 854299 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 353367 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1320938 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 880154 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 30521 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1137539 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 453380 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 570140 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 764441 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 229901 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1783415 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 311973 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1914694 | 72444 | SH |  | SOLE |  | 72444 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 381591 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1710798 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 277348 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 280628 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446319 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 325596 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1923780 | 130161 | SH |  | SOLE |  | 130161 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 395383 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 184211 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2525426 | 98227 | SH |  | SOLE |  | 98227 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 813340 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 167472 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 294098 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4897444 | 243170 | SH |  | SOLE |  | 243170 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 253473 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 384953 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2697173 | 142519 | SH |  | SOLE |  | 142519 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 611007 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 409768 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 576452 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 215939 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 207419 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 7264031 | 346236 | SH |  | SOLE |  | 346236 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 5161122 | 164840 | SH |  | SOLE |  | 164840 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 7029741 | 345883 | SH |  | SOLE |  | 345883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 6296772 | 111625 | SH |  | SOLE |  | 111625 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2879794 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1230828 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2657213 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 417976 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3878247 | 112126 | SH |  | SOLE |  | 112126 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 294350 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 245048 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 732297 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4388654 | 81452 | SH |  | SOLE |  | 81452 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1533440 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 328755 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 210958 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 272604 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 497513 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11334564 | 106488 | SH |  | SOLE |  | 106488 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2542261 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 352703 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 269476 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1534771 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1734908 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1992067 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 610376 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5887345 | 60719 | SH |  | SOLE |  | 60719 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1373509 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 18825118 | 156186 | SH |  | SOLE |  | 156186 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4992283 | 99191 | SH |  | SOLE |  | 99191 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 253922 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3345271 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4285239 | 42794 | SH |  | SOLE |  | 42794 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 314416 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1051784 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 593939 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 401153 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1485555 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 523702 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 320260 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1495978 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 261685 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 14220462 | 70124 | SH |  | SOLE |  | 70124 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 361667 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 204984 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1479261 | 48453 | SH |  | SOLE |  | 48453 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5211010 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 208149 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1693358 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 272279 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 910329 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 490478 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 245651 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16882529 | 337649 | SH |  | SOLE |  | 337649 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1979080 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 551857 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 467373 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6807091 | 136033 | SH |  | SOLE |  | 136033 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 597303 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13702729 | 423054 | SH |  | SOLE |  | 423054 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1681631 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3656353 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1359694 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1378064 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 459345 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 53774 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9749348 | 194481 | SH |  | SOLE |  | 194481 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4191568 | 76924 | SH |  | SOLE |  | 76924 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 376179 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 329249 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 407180 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 292621 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 353795 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10710169 | 60629 | SH |  | SOLE |  | 60629 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1232064 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10770067 | 80314 | SH |  | SOLE |  | 80314 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 470082 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 436274 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 423787 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 783672 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1810996 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 644921 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 346515 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 723581 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 594648 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 278323 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 460861 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 200971 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 400191 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 649858 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 677049 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 254746 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 240774 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 364105 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 489598 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2497640 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3389013 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2447655 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 205826 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 927703 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 225949 | 102704 | SH |  | SOLE |  | 102704 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3403146 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2465793 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 965305 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 55106 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 54549 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 258971 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 436050 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 592734 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 204785 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1241678 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2111936 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 744642 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 817858 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 442292 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1639040 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 687158 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2210368 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3435546 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 348565 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1755830 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5642960 | 50860 | SH |  | SOLE |  | 50860 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1442074 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 673580 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 51258 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21348087 | 89017 | SH |  | SOLE |  | 89017 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1006925 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 79927 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 814928 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 667262 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 380534 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1910049 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 521090 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 288568 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 101660 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 336819 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 950398 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 610338 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 275790 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3172204 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2333292 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 126877 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 145534 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 324140 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1270284 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2989690 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1067291 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 790757 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 368363 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 253878 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 121744 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 94722 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 531023 | 41846 | SH |  | SOLE |  | 41846 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4989690 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 256587 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 284602 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 744413 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 541054 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210000 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 29472 | 116354 | SH |  | SOLE |  | 116354 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 125948 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3900132 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 311447 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6461103 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2801038 | 77915 | SH |  | SOLE |  | 77915 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1082691 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 649370 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 455137 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 483255 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 637066 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 426983 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 765473 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 213987 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3116822 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 330860 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4438847 | 86629 | SH |  | SOLE |  | 86629 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 126245 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3175908 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 560650 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 210303 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1838014 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1023260 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8003892 | 84913 | SH |  | SOLE |  | 84913 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 60308 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 243598 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 139129 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1899556 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 385773 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 207988 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12883842 | 85008 | SH |  | SOLE |  | 85008 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2822671 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1032323 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 822281 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1080918 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 679748 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 224835 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 276083 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2677416 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 464183 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 251798 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 957590 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2788591 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 429548 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 |  | 13493 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 4209 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 452474 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 296669 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 491603 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 203581 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 415795 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 386651 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 88293 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 286418 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 242189 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 646099 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 380150 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1058864 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 313294 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 470098 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1688741 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 524781 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 525761 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2824723 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 888893 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12768731 | 169028 | SH |  | SOLE |  | 169028 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1067820 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1677020 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 492705 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1075677 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 667071 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8690177 | 99348 | SH |  | SOLE |  | 99348 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 308951 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4035640 | 57238 | SH |  | SOLE |  | 57238 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 301508 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 448452 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 270513 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1772144 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 238909 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 383102 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 63822 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 211763 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 557442 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 161356 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 3645 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 813503 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 511538 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 243342 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 627463 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 464068 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1135456 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 434981 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 494031 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1226000 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4147528 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 949093 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 910019 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38243 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11613108 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 871920 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 301448 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 849833 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 686572 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2779506 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 617774 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 534335 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2614500 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 663793 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 613733 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 715687 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 229684 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5166267 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 706002 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 931503 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 133627 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 424942 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2394248 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 348268 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 369435 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 750026 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 56429 | 71420 | SH |  | SOLE |  | 71420 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 516118 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 440726 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 285189 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 486685 | 128075 | SH |  | SOLE |  | 128075 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 305494 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1144791 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 358103 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 848537 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1313574 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 526243 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 579870 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 441904 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 510977 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3077775 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 206010 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 123193 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 416199 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1599685 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10789609 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1697735 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 360689 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 893192 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 411180 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 419905 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 603043 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 448213 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 17552 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 275363 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 568480 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 268914 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1431302 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 470259 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1620057 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 277495 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 834945 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2448418 | 48628 | SH |  | SOLE |  | 48628 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1022522 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 62480 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2938931 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 504341 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 396332 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3700145 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1062058 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1198046 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1925371 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 823501 | 28733 | SH |  | SOLE |  | 28733 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 238983 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 285391 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 938728 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 746380 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1462514 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 839615 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1094697 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3722280 | 50085 | SH |  | SOLE |  | 50085 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4897474 | 65057 | SH |  | SOLE |  | 65057 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 468015 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2480075 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1486564 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3035833 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1735448 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 852173 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8922758 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1502062 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 974708 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 310843 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1665520 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6397516 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8630934 | 63819 | SH |  | SOLE |  | 63819 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 424729 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 798737 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 587620 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 705545 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1947496 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 379113 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2205509 | 47217 | SH |  | SOLE |  | 47217 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1201736 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1823270 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 425902 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1420119 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6195492 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 785427 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3720834 | 88655 | SH |  | SOLE |  | 88655 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 319160 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2194583 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 547676 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1001933 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 833698 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 266973 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3559605 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 293692 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 517590 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 812342 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2136571 | 54228 | SH |  | SOLE |  | 54228 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 347402 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1053194 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 494366 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 55302 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 40759 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 273079 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6413544 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 9242 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 252327 | 138061 | SH |  | SOLE |  | 138061 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 315954 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2466794 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 288964 | 30481 | SH |  | SOLE |  | 30481 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1580281 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 656400 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1535781 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 287218 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 479723 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 441987 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 155533 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 106009 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 95250 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 42495 | 54847 | SH |  | SOLE |  | 54847 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 452195 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1053491 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 609766 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 543756 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 263127 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 206351 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 305904 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1786014 | 66942 | SH |  | SOLE |  | 66942 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 248652 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 344949 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 509595 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 596676 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 521360 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1496660 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1838495 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |

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