# EDGAR Filing Document

**Accession Number:** 0001633387
**File Stem:** 0001085146-23-001378
**Filing Date:** 2023-2
**Character Count:** 66117
**Document Hash:** 3010f0d39b276c8fb847b2c5b82c3b7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001378.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001085146-23-001378

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RFG Advisory, LLC
- **CENTRAL INDEX KEY:** 0001633387
- **IRS NUMBER:** 452787436
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16724
- **FILM NUMBER:** 23632100

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 URBAN CENTER DRIVE
- **STREET 2:** SUITE 475
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 205-397-2450

**MAIL ADDRESS:**
- **STREET 1:** 1400 URBAN CENTER DRIVE
- **STREET 2:** SUITE 475
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RFG Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20150210

### 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:** RFG Advisory LLC<br>**Address:** 1400 URBAN CENTER DRIVE<br>SUITE 475<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-16724

**CRD Number (if applicable):** 000158401

**SEC File Number (if applicable):** 801-79153

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:** Rick Ohlrich<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-397-2450

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

/s/Rick Ohlrich  Birmingham, AL  02-14-2023<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:** 612

**Form 13F Information Table Value Total:** $1981552882

      (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 |  | 445953 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| ABBOTT LABS | COM | 002824100 |  | 1416662 | 12673 | SH |  | SOLE | 0 | 0 | 0 | 12673 |
| ABBVIE INC | COM | 00287Y109 |  | 4325149 | 29788 | SH |  | SOLE | 0 | 0 | 0 | 29788 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 941962 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 524283 | 6968 | SH |  | SOLE | 0 | 0 | 0 | 6968 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1778358 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 824167 | 9573 | SH |  | SOLE | 0 | 0 | 0 | 9573 |
| AFLAC INC | COM | 001055102 |  | 1098641 | 15833 | SH |  | SOLE | 0 | 0 | 0 | 15833 |
| AGNC INVT CORP | COM | 00123Q104 |  | 139956 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 4373536 | 162912 | SH |  | SOLE | 0 | 0 | 0 | 162912 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 3634380 | 132280 | SH |  | SOLE | 0 | 0 | 0 | 132280 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2216044 | 7775 | SH |  | SOLE | 0 | 0 | 0 | 7775 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 330445 | 6180 | SH |  | SOLE | 0 | 0 | 0 | 6180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 206635 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4378857 | 41791 | SH |  | SOLE | 0 | 0 | 0 | 41791 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2124258 | 20189 | SH |  | SOLE | 0 | 0 | 0 | 20189 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 281657 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 523870 | 11168 | SH |  | SOLE | 0 | 0 | 0 | 11168 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 177500 | 250000 | SH |  | SOLE | 0 | 0 | 0 | 250000 |
| AMAZON COM INC | COM | 023135106 |  | 5631210 | 54466 | SH |  | SOLE | 0 | 0 | 0 | 54466 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6481244 | 77234 | SH |  | SOLE | 0 | 0 | 0 | 77234 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 242653 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1272433 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1448076 | 6521 | SH |  | SOLE | 0 | 0 | 0 | 6521 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 237458 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1220342 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 469169 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 2993 |
| AMGEN INC | COM | 031162100 |  | 2750508 | 11219 | SH |  | SOLE | 0 | 0 | 0 | 11219 |
| ANALOG DEVICES INC | COM | 032654105 |  | 553309 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| APPLE INC | COM | 037833100 |  | 23997646 | 155325 | SH |  | SOLE | 0 | 0 | 0 | 155325 |
| APPLIED MATLS INC | COM | 038222105 |  | 795061 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 308713 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 343065 | 17423 | SH |  | SOLE | 0 | 0 | 0 | 17423 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1001902 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| AT INC | COM | 00206R102 |  | 1871569 | 94381 | SH |  | SOLE | 0 | 0 | 0 | 94381 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 277313 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| AUTODESK INC | COM | 052769106 |  | 423353 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1987614 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 218017 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 613398 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| BANK AMERICA CORP | COM | 060505104 |  | 1818218 | 49910 | SH |  | SOLE | 0 | 0 | 0 | 49910 |
| BARINGS BDC INC | COM | 06759L103 |  | 101399 | 11406 | SH |  | SOLE | 0 | 0 | 0 | 11406 |
| BCE INC | COM NEW | 05534B760 |  | 1251767 | 27159 | SH |  | SOLE | 0 | 0 | 0 | 27159 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5176363 | 16779 | SH |  | SOLE | 0 | 0 | 0 | 16779 |
| BIO RAD LABS INC | CL A | 090572207 |  | 387610 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| BLACKROCK INC | COM | 09247X101 |  | 1409426 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 148680 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 190686 | 17351 | SH |  | SOLE | 0 | 0 | 0 | 17351 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 207684 | 18428 | SH |  | SOLE | 0 | 0 | 0 | 18428 |
| BLACKSTONE INC | COM | 09260D107 |  | 1205005 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| BLOCK INC | CL A | 852234103 |  | 318171 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| BOEING CO | COM | 097023105 |  | 849289 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 399326 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 99546 | 12779 | SH |  | SOLE | 0 | 0 | 0 | 12779 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1137973 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 15285 |
| BROADCOM INC | COM | 11135F101 |  | 1712600 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| CADENCE BANK | COM | 12740C103 |  | 251253 | 8916 | SH |  | SOLE | 0 | 0 | 0 | 8916 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 516485 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 270346 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1864207 | 28284 | SH |  | SOLE | 0 | 0 | 0 | 28284 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 540630 | 6833 | SH |  | SOLE | 0 | 0 | 0 | 6833 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 129375 | 10964 | SH |  | SOLE | 0 | 0 | 0 | 10964 |
| CATERPILLAR INC | COM | 149123101 |  | 1244494 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5023 |
| CELANESE CORP DEL | COM | 150870103 |  | 716381 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1799038 | 25335 | SH |  | SOLE | 0 | 0 | 0 | 25335 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1047012 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4813358 | 28406 | SH |  | SOLE | 0 | 0 | 0 | 28406 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 455409 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| CHUBB LIMITED | COM | H1467J104 |  | 345667 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276101 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| CIGNA CORP NEW | COM | 125523100 |  | 638538 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| CION INVT CORP | COM | 17259U204 |  | 187943 | 16871 | SH |  | SOLE | 0 | 0 | 0 | 16871 |
| CISCO SYS INC | COM | 17275R102 |  | 2254043 | 46351 | SH |  | SOLE | 0 | 0 | 0 | 46351 |
| CITIGROUP INC | COM NEW | 172967424 |  | 463457 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| CLOROX CO DEL | COM | 189054109 |  | 402291 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| COCA COLA CO | COM | 191216100 |  | 4072022 | 68060 | SH |  | SOLE | 0 | 0 | 0 | 68060 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 974441 | 43022 | SH |  | SOLE | 0 | 0 | 0 | 43022 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 569628 | 28354 | SH |  | SOLE | 0 | 0 | 0 | 28354 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 414599 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2282937 | 57116 | SH |  | SOLE | 0 | 0 | 0 | 57116 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 449692 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 586245 | 6308 | SH |  | SOLE | 0 | 0 | 0 | 6308 |
| CORNING INC | COM | 219350105 |  | 986310 | 27597 | SH |  | SOLE | 0 | 0 | 0 | 27597 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1083885 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 284241 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1791008 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| CSX CORP | COM | 126408103 |  | 753271 | 23343 | SH |  | SOLE | 0 | 0 | 0 | 23343 |
| CUBESMART | COM | 229663109 |  | 414567 | 8912 | SH |  | SOLE | 0 | 0 | 0 | 8912 |
| CUMMINS INC | COM | 231021106 |  | 955379 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| CVS HEALTH CORP | COM | 126650100 |  | 1863114 | 21722 | SH |  | SOLE | 0 | 0 | 0 | 21722 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 355680 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| D R HORTON INC | COM | 23331A109 |  | 867589 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| DANAHER CORPORATION | COM | 235851102 |  | 1606247 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 282091 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 8064 |
| DEERE  CO | COM | 244199105 |  | 1547425 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 44046 | 20679 | SH |  | SOLE | 0 | 0 | 0 | 20679 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 909993 | 14955 | SH |  | SOLE | 0 | 0 | 0 | 14955 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1636964 | 14209 | SH |  | SOLE | 0 | 0 | 0 | 14209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 5207503 | 215504 | SH |  | SOLE | 0 | 0 | 0 | 215504 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1266198 | 53766 | SH |  | SOLE | 0 | 0 | 0 | 53766 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4849922 | 180563 | SH |  | SOLE | 0 | 0 | 0 | 180563 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 8534345 | 163807 | SH |  | SOLE | 0 | 0 | 0 | 163807 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 493741 | 15044 | SH |  | SOLE | 0 | 0 | 0 | 15044 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2534363 | 93381 | SH |  | SOLE | 0 | 0 | 0 | 93381 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 227833 | 9372 | SH |  | SOLE | 0 | 0 | 0 | 9372 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16695666 | 358353 | SH |  | SOLE | 0 | 0 | 0 | 358353 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7275540 | 275693 | SH |  | SOLE | 0 | 0 | 0 | 275693 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1103529 | 24528 | SH |  | SOLE | 0 | 0 | 0 | 24528 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6131721 | 240554 | SH |  | SOLE | 0 | 0 | 0 | 240554 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 9629140 | 368368 | SH |  | SOLE | 0 | 0 | 0 | 368368 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 295771 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1489458 | 25881 | SH |  | SOLE | 0 | 0 | 0 | 25881 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5841028 | 117953 | SH |  | SOLE | 0 | 0 | 0 | 117953 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 77323638 | 3320036 | SH |  | SOLE | 0 | 0 | 0 | 3320036 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 999747 | 13965 | SH |  | SOLE | 0 | 0 | 0 | 13965 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 771630 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6484 |
| DISNEY WALT CO | COM | 254687106 |  | 1616535 | 14602 | SH |  | SOLE | 0 | 0 | 0 | 14602 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 126626 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 327701 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1581193 | 26244 | SH |  | SOLE | 0 | 0 | 0 | 26244 |
| DOW INC | COM | 260557103 |  | 382197 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 787070 | 46655 | SH |  | SOLE | 0 | 0 | 0 | 46655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1139014 | 11324 | SH |  | SOLE | 0 | 0 | 0 | 11324 |
| DYNATRACE INC | COM NEW | 268150109 |  | 311665 | 6602 | SH |  | SOLE | 0 | 0 | 0 | 6602 |
| EATON CORP PLC | SHS | G29183103 |  | 654933 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 618606 | 25136 | SH |  | SOLE | 0 | 0 | 0 | 25136 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17350627 | 1466663 | SH |  | SOLE | 0 | 0 | 0 | 1466663 |
| ECOLAB INC | COM | 278865100 |  | 385880 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 443346 | 5399 | SH |  | SOLE | 0 | 0 | 0 | 5399 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 761474 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| EMERSON ELEC CO | COM | 291011104 |  | 892428 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| ENBRIDGE INC | COM | 29250N105 |  | 529784 | 13059 | SH |  | SOLE | 0 | 0 | 0 | 13059 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 241332 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 417994 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 277089 | 10736 | SH |  | SOLE | 0 | 0 | 0 | 10736 |
| EOG RES INC | COM | 26875P101 |  | 814325 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| EQUINIX INC | COM | 29444U700 |  | 312015 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 113490 | 19203 | SH |  | SOLE | 0 | 0 | 0 | 19203 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 159841 | 14911 | SH |  | SOLE | 0 | 0 | 0 | 14911 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 1112905 | 42348 | SH |  | SOLE | 0 | 0 | 0 | 42348 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 243398 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 417528 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 201186 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7030753 | 62819 | SH |  | SOLE | 0 | 0 | 0 | 62819 |
| FEDEX CORP | COM | 31428X106 |  | 317099 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 649766 | 14572 | SH |  | SOLE | 0 | 0 | 0 | 14572 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 305580 | 7699 | SH |  | SOLE | 0 | 0 | 0 | 7699 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 558808 | 24332 | SH |  | SOLE | 0 | 0 | 0 | 24332 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2758263 | 117573 | SH |  | SOLE | 0 | 0 | 0 | 117573 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2652660 | 50944 | SH |  | SOLE | 0 | 0 | 0 | 50944 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5210032 | 82177 | SH |  | SOLE | 0 | 0 | 0 | 82177 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1454095 | 13443 | SH |  | SOLE | 0 | 0 | 0 | 13443 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2288137 | 82724 | SH |  | SOLE | 0 | 0 | 0 | 82724 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 100588672 | 2165992 | SH |  | SOLE | 0 | 0 | 0 | 2165992 |
| FIRST NATL CORP | COM | 32106V107 |  | 324983 | 19016 | SH |  | SOLE | 0 | 0 | 0 | 19016 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 589107 | 31336 | SH |  | SOLE | 0 | 0 | 0 | 31336 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 10005928 | 194554 | SH |  | SOLE | 0 | 0 | 0 | 194554 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 12770034 | 266681 | SH |  | SOLE | 0 | 0 | 0 | 266681 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6772360 | 373338 | SH |  | SOLE | 0 | 0 | 0 | 373338 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 463040 | 23181 | SH |  | SOLE | 0 | 0 | 0 | 23181 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 262106 | 13125 | SH |  | SOLE | 0 | 0 | 0 | 13125 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 354133 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 6862 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 207514 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 395064 | 13206 | SH |  | SOLE | 0 | 0 | 0 | 13206 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4701173 | 198362 | SH |  | SOLE | 0 | 0 | 0 | 198362 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 288143 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2918674 | 50201 | SH |  | SOLE | 0 | 0 | 0 | 50201 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 5193207 | 366752 | SH |  | SOLE | 0 | 0 | 0 | 366752 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 267461 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2756225 | 66415 | SH |  | SOLE | 0 | 0 | 0 | 66415 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 523655 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 754039 | 12223 | SH |  | SOLE | 0 | 0 | 0 | 12223 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1515579 | 20181 | SH |  | SOLE | 0 | 0 | 0 | 20181 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 638378 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4259215 | 88975 | SH |  | SOLE | 0 | 0 | 0 | 88975 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2796541 | 47001 | SH |  | SOLE | 0 | 0 | 0 | 47001 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5209158 | 108141 | SH |  | SOLE | 0 | 0 | 0 | 108141 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 976002 | 51832 | SH |  | SOLE | 0 | 0 | 0 | 51832 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 370058 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 231844 | 14356 | SH |  | SOLE | 0 | 0 | 0 | 14356 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 235011 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 271744 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8138000 | 167208 | SH |  | SOLE | 0 | 0 | 0 | 167208 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6435454 | 140820 | SH |  | SOLE | 0 | 0 | 0 | 140820 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4238437 | 143287 | SH |  | SOLE | 0 | 0 | 0 | 143287 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 8556121 | 365178 | SH |  | SOLE | 0 | 0 | 0 | 365178 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1985376 | 43606 | SH |  | SOLE | 0 | 0 | 0 | 43606 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 248702 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 649643 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 8975 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 508707 | 5170 | SH |  | SOLE | 0 | 0 | 0 | 5170 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5274568 | 139244 | SH |  | SOLE | 0 | 0 | 0 | 139244 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1658648 | 40406 | SH |  | SOLE | 0 | 0 | 0 | 40406 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 552603 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1791400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 221090 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| FORD MTR CO DEL | COM | 345370860 |  | 1282861 | 96966 | SH |  | SOLE | 0 | 0 | 0 | 96966 |
| FORTIVE CORP | COM | 34959J108 |  | 410219 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| FRANCO NEV CORP | COM | 351858105 |  | 487540 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 364354 | 10951 | SH |  | SOLE | 0 | 0 | 0 | 10951 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 264078 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| FRESHPET INC | COM | 358039105 |  | 215978 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 733502 | 149694 | SH |  | SOLE | 0 | 0 | 0 | 149694 |
| FS KKR CAP CORP | COM | 302635206 |  | 1516028 | 75801 | SH |  | SOLE | 0 | 0 | 0 | 75801 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 866462 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1333499 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| GENERAL MLS INC | COM | 370334104 |  | 429035 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| GENERAL MTRS CO | COM | 37045V100 |  | 227025 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| GENUINE PARTS CO | COM | 372460105 |  | 204437 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1602322 | 18962 | SH |  | SOLE | 0 | 0 | 0 | 18962 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 271858 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 639654 | 5658 | SH |  | SOLE | 0 | 0 | 0 | 5658 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5132662 | 118592 | SH |  | SOLE | 0 | 0 | 0 | 118592 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 819407 | 42216 | SH |  | SOLE | 0 | 0 | 0 | 42216 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 318159 | 18770 | SH |  | SOLE | 0 | 0 | 0 | 18770 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 345509 | 6835 | SH |  | SOLE | 0 | 0 | 0 | 6835 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 252645 | 6189 | SH |  | SOLE | 0 | 0 | 0 | 6189 |
| GLOBALSTAR INC | COM | 378973408 |  | 16116 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1029940 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| GOPRO INC | CL A | 38268T103 |  | 129675 | 22790 | SH |  | SOLE | 0 | 0 | 0 | 22790 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 228671 | 6565 | SH |  | SOLE | 0 | 0 | 0 | 6565 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 997788 | 41854 | SH |  | SOLE | 0 | 0 | 0 | 41854 |
| HERSHEY CO | COM | 427866108 |  | 235328 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| HOME DEPOT INC | COM | 437076102 |  | 9021685 | 27215 | SH |  | SOLE | 0 | 0 | 0 | 27215 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1100203 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 5428 |
| IDEXX LABS INC | COM | 45168D104 |  | 496740 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1014250 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| ILLUMINA INC | COM | 452327109 |  | 492798 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| INCYTE CORP | COM | 45337C102 |  | 239459 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 6285683 | 233235 | SH |  | SOLE | 0 | 0 | 0 | 233235 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 318174 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 1899839 | 51243 | SH |  | SOLE | 0 | 0 | 0 | 51243 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 1857198 | 65695 | SH |  | SOLE | 0 | 0 | 0 | 65695 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 290665 | 11910 | SH |  | SOLE | 0 | 0 | 0 | 11910 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 307981 | 10107 | SH |  | SOLE | 0 | 0 | 0 | 10107 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 747226 | 23797 | SH |  | SOLE | 0 | 0 | 0 | 23797 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 24830 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| INTEL CORP | COM | 458140100 |  | 1029915 | 33968 | SH |  | SOLE | 0 | 0 | 0 | 33968 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3158836 | 23067 | SH |  | SOLE | 0 | 0 | 0 | 23067 |
| INTUIT | COM | 461202103 |  | 738041 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1118700 | 23161 | SH |  | SOLE | 0 | 0 | 0 | 23161 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 696638 | 49198 | SH |  | SOLE | 0 | 0 | 0 | 49198 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 513304 | 5332 | SH |  | SOLE | 0 | 0 | 0 | 5332 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 332410 | 16746 | SH |  | SOLE | 0 | 0 | 0 | 16746 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 257186 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 10756 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4041790 | 320777 | SH |  | SOLE | 0 | 0 | 0 | 320777 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 478855 | 20111 | SH |  | SOLE | 0 | 0 | 0 | 20111 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 221546 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 594744 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 773694 | 12250 | SH |  | SOLE | 0 | 0 | 0 | 12250 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 283054 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 465378 | 22108 | SH |  | SOLE | 0 | 0 | 0 | 22108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 463108 | 19673 | SH |  | SOLE | 0 | 0 | 0 | 19673 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 556647 | 27022 | SH |  | SOLE | 0 | 0 | 0 | 27022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1045140 | 46321 | SH |  | SOLE | 0 | 0 | 0 | 46321 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 245671 | 12114 | SH |  | SOLE | 0 | 0 | 0 | 12114 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 311223 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 134722786 | 821480 | SH |  | SOLE | 0 | 0 | 0 | 821480 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 5186735 | 175908 | SH |  | SOLE | 0 | 0 | 0 | 175908 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1747702 | 33410 | SH |  | SOLE | 0 | 0 | 0 | 33410 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1660745 | 6044 | SH |  | SOLE | 0 | 0 | 0 | 6044 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 415421 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3816328 | 81580 | SH |  | SOLE | 0 | 0 | 0 | 81580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7226608 | 23602 | SH |  | SOLE | 0 | 0 | 0 | 23602 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1574436 | 57651 | SH |  | SOLE | 0 | 0 | 0 | 57651 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1412073 | 25429 | SH |  | SOLE | 0 | 0 | 0 | 25429 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1451549 | 41039 | SH |  | SOLE | 0 | 0 | 0 | 41039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8371264 | 166328 | SH |  | SOLE | 0 | 0 | 0 | 166328 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 231261 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 821059 | 16268 | SH |  | SOLE | 0 | 0 | 0 | 16268 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 355704 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 754311 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1999877 | 47684 | SH |  | SOLE | 0 | 0 | 0 | 47684 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1945355 | 23869 | SH |  | SOLE | 0 | 0 | 0 | 23869 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5979324 | 52299 | SH |  | SOLE | 0 | 0 | 0 | 52299 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1167724 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 725254 | 14470 | SH |  | SOLE | 0 | 0 | 0 | 14470 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 465431 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2381008 | 46215 | SH |  | SOLE | 0 | 0 | 0 | 46215 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11972356 | 114590 | SH |  | SOLE | 0 | 0 | 0 | 114590 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1054579 | 15747 | SH |  | SOLE | 0 | 0 | 0 | 15747 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 449681 | 7175 | SH |  | SOLE | 0 | 0 | 0 | 7175 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1270621 | 4709 | SH |  | SOLE | 0 | 0 | 0 | 4709 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8836554 | 82285 | SH |  | SOLE | 0 | 0 | 0 | 82285 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2754259 | 29873 | SH |  | SOLE | 0 | 0 | 0 | 29873 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1208527 | 13809 | SH |  | SOLE | 0 | 0 | 0 | 13809 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39138426 | 94457 | SH |  | SOLE | 0 | 0 | 0 | 94457 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 22079601 | 477087 | SH |  | SOLE | 0 | 0 | 0 | 477087 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11749850 | 117710 | SH |  | SOLE | 0 | 0 | 0 | 117710 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 205398 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11673484 | 126418 | SH |  | SOLE | 0 | 0 | 0 | 126418 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16831201 | 341889 | SH |  | SOLE | 0 | 0 | 0 | 341889 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 690414 | 18545 | SH |  | SOLE | 0 | 0 | 0 | 18545 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15230113 | 166304 | SH |  | SOLE | 0 | 0 | 0 | 166304 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1037630 | 21550 | SH |  | SOLE | 0 | 0 | 0 | 21550 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 475711 | 19755 | SH |  | SOLE | 0 | 0 | 0 | 19755 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 640049 | 25002 | SH |  | SOLE | 0 | 0 | 0 | 25002 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 468381 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2409836 | 35057 | SH |  | SOLE | 0 | 0 | 0 | 35057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1089673 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 943059 | 8531 | SH |  | SOLE | 0 | 0 | 0 | 8531 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1200738 | 41823 | SH |  | SOLE | 0 | 0 | 0 | 41823 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2220794 | 49182 | SH |  | SOLE | 0 | 0 | 0 | 49182 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1180497 | 23381 | SH |  | SOLE | 0 | 0 | 0 | 23381 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4107137 | 46503 | SH |  | SOLE | 0 | 0 | 0 | 46503 |
| ISHARES TR | MBS ETF | 464288588 |  | 8429376 | 88109 | SH |  | SOLE | 0 | 0 | 0 | 88109 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 269993 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 682144 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 687480 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 11473 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 430269 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 4684 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2442340 | 34197 | SH |  | SOLE | 0 | 0 | 0 | 34197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 730491 | 17869 | SH |  | SOLE | 0 | 0 | 0 | 17869 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1668920 | 47548 | SH |  | SOLE | 0 | 0 | 0 | 47548 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 338880 | 4332 | SH |  | SOLE | 0 | 0 | 0 | 4332 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4037066 | 55317 | SH |  | SOLE | 0 | 0 | 0 | 55317 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 48868306 | 346264 | SH |  | SOLE | 0 | 0 | 0 | 346264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1328004 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6516940 | 60409 | SH |  | SOLE | 0 | 0 | 0 | 60409 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4640138 | 138677 | SH |  | SOLE | 0 | 0 | 0 | 138677 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 626346 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5303971 | 22234 | SH |  | SOLE | 0 | 0 | 0 | 22234 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 921287 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 257595 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 568016 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 887772 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| ISHARES TR | S 100 ETF | 464287101 |  | 508731 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 387165 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1316256 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1317448 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 502283 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2136463 | 20380 | SH |  | SOLE | 0 | 0 | 0 | 20380 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1561986 | 14435 | SH |  | SOLE | 0 | 0 | 0 | 14435 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 943017 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1970254 | 21365 | SH |  | SOLE | 0 | 0 | 0 | 21365 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4512673 | 51627 | SH |  | SOLE | 0 | 0 | 0 | 51627 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1286425 | 17989 | SH |  | SOLE | 0 | 0 | 0 | 17989 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1369918 | 34681 | SH |  | SOLE | 0 | 0 | 0 | 34681 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2176862 | 93689 | SH |  | SOLE | 0 | 0 | 0 | 93689 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 252274 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 349434 | 6471 | SH |  | SOLE | 0 | 0 | 0 | 6471 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 392840 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 551860 | 12744 | SH |  | SOLE | 0 | 0 | 0 | 12744 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 483244 | 8836 | SH |  | SOLE | 0 | 0 | 0 | 8836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1384235 | 27563 | SH |  | SOLE | 0 | 0 | 0 | 27563 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1559379 | 33356 | SH |  | SOLE | 0 | 0 | 0 | 33356 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1196526 | 25111 | SH |  | SOLE | 0 | 0 | 0 | 25111 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25302688 | 509313 | SH |  | SOLE | 0 | 0 | 0 | 509313 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 300957 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3742962 | 22738 | SH |  | SOLE | 0 | 0 | 0 | 22738 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 666852 | 10147 | SH |  | SOLE | 0 | 0 | 0 | 10147 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 569084 | 24477 | SH |  | SOLE | 0 | 0 | 0 | 24477 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4573101 | 32413 | SH |  | SOLE | 0 | 0 | 0 | 32413 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1683211 | 187649 | SH |  | SOLE | 0 | 0 | 0 | 187649 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1492334 | 11369 | SH |  | SOLE | 0 | 0 | 0 | 11369 |
| KROGER CO | COM | 501044101 |  | 263965 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| LAM RESEARCH CORP | COM | 512807108 |  | 228849 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| LENNAR CORP | CL A | 526057104 |  | 402965 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 87494 | 15966 | SH |  | SOLE | 0 | 0 | 0 | 15966 |
| LILLY ELI  CO | COM | 532457108 |  | 1430122 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1106131 | 36350 | SH |  | SOLE | 0 | 0 | 0 | 36350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3017723 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| LOWES COS INC | COM | 548661107 |  | 2183565 | 10111 | SH |  | SOLE | 0 | 0 | 0 | 10111 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 488393 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1374682 | 11630 | SH |  | SOLE | 0 | 0 | 0 | 11630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 213328 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 243909 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 395805 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1134357 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 941970 | 12637 | SH |  | SOLE | 0 | 0 | 0 | 12637 |
| MCDONALDS CORP | COM | 580135101 |  | 2465363 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 9330 |
| MCKESSON CORP | COM | 58155Q103 |  | 339770 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 348446 | 27244 | SH |  | SOLE | 0 | 0 | 0 | 27244 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 923905 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 612621 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| MERCK  CO INC | COM | 58933Y105 |  | 3796102 | 36877 | SH |  | SOLE | 0 | 0 | 0 | 36877 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2250003 | 12062 | SH |  | SOLE | 0 | 0 | 0 | 12062 |
| METLIFE INC | COM | 59156R108 |  | 1076104 | 15419 | SH |  | SOLE | 0 | 0 | 0 | 15419 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 345561 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| MICROSOFT CORP | COM | 594918104 |  | 10290702 | 39832 | SH |  | SOLE | 0 | 0 | 0 | 39832 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 440524 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230819 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 445002 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| MOODYS CORP | COM | 615369105 |  | 304482 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 594515 | 5979 | SH |  | SOLE | 0 | 0 | 0 | 5979 |
| MSCI INC | COM | 55354G100 |  | 473813 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 21601 | 80301 | SH |  | SOLE | 0 | 0 | 0 | 80301 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 321015 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| NETFLIX INC | COM | 64110L106 |  | 768353 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| NEWMONT CORP | COM | 651639106 |  | 988981 | 19839 | SH |  | SOLE | 0 | 0 | 0 | 19839 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3279469 | 43920 | SH |  | SOLE | 0 | 0 | 0 | 43920 |
| NIKE INC | CL B | 654106103 |  | 712354 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 323476 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 193736 | 11692 | SH |  | SOLE | 0 | 0 | 0 | 11692 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 501363 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| NUCOR CORP | COM | 670346105 |  | 725946 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 622354 | 11371 | SH |  | SOLE | 0 | 0 | 0 | 11371 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 857857 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 727744 | 57666 | SH |  | SOLE | 0 | 0 | 0 | 57666 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2242706 | 258674 | SH |  | SOLE | 0 | 0 | 0 | 258674 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 1684317 | 196536 | SH |  | SOLE | 0 | 0 | 0 | 196536 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 130416 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 110458 | 14496 | SH |  | SOLE | 0 | 0 | 0 | 14496 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 329607 | 27422 | SH |  | SOLE | 0 | 0 | 0 | 27422 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2183326 | 10348 | SH |  | SOLE | 0 | 0 | 0 | 10348 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 577265 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| ONEOK INC NEW | COM | 682680103 |  | 1353812 | 19746 | SH |  | SOLE | 0 | 0 | 0 | 19746 |
| ORACLE CORP | COM | 68389X105 |  | 410669 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| OUSTER INC | COM | 68989M103 |  | 19124 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 219814 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7202319 | 144277 | SH |  | SOLE | 0 | 0 | 0 | 144277 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 802281 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5023 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 239854 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| PAVMED INC | COM | 70387R106 |  | 54838 | 107000 | SH |  | SOLE | 0 | 0 | 0 | 107000 |
| PAYCHEX INC | COM | 704326107 |  | 1319661 | 11129 | SH |  | SOLE | 0 | 0 | 0 | 11129 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 408957 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 141126 | 12467 | SH |  | SOLE | 0 | 0 | 0 | 12467 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 10300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 2832701 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| PFIZER INC | COM | 717081103 |  | 3477460 | 78926 | SH |  | SOLE | 0 | 0 | 0 | 78926 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2233576 | 186442 | SH |  | SOLE | 0 | 0 | 0 | 186442 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2194335 | 137922 | SH |  | SOLE | 0 | 0 | 0 | 137922 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1643654 | 16022 | SH |  | SOLE | 0 | 0 | 0 | 16022 |
| PHILLIPS 66 | COM | 718546104 |  | 1105996 | 11193 | SH |  | SOLE | 0 | 0 | 0 | 11193 |
| PHX MINERALS INC | CL A | 69291A100 |  | 82681 | 23896 | SH |  | SOLE | 0 | 0 | 0 | 23896 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 531217 | 25393 | SH |  | SOLE | 0 | 0 | 0 | 25393 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22502936 | 240339 | SH |  | SOLE | 0 | 0 | 0 | 240339 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 423720 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2055532 | 21706 | SH |  | SOLE | 0 | 0 | 0 | 21706 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 769914 | 14679 | SH |  | SOLE | 0 | 0 | 0 | 14679 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1105132 | 11436 | SH |  | SOLE | 0 | 0 | 0 | 11436 |
| PIONEER NAT RES CO | COM | 723787107 |  | 809617 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 364290 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 3153 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 285984 | 17930 | SH |  | SOLE | 0 | 0 | 0 | 17930 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2185860 | 17373 | SH |  | SOLE | 0 | 0 | 0 | 17373 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4683187 | 32839 | SH |  | SOLE | 0 | 0 | 0 | 32839 |
| PROLOGIS INC. | COM | 74340W103 |  | 1967981 | 14952 | SH |  | SOLE | 0 | 0 | 0 | 14952 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 292074 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1299398 | 17896 | SH |  | SOLE | 0 | 0 | 0 | 17896 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3407507 | 36370 | SH |  | SOLE | 0 | 0 | 0 | 36370 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 696273 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 131412 | 11165 | SH |  | SOLE | 0 | 0 | 0 | 11165 |
| QUALCOMM INC | COM | 747525103 |  | 2394903 | 17737 | SH |  | SOLE | 0 | 0 | 0 | 17737 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 27880 | 10723 | SH |  | SOLE | 0 | 0 | 0 | 10723 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2188945 | 22688 | SH |  | SOLE | 0 | 0 | 0 | 22688 |
| REALTY INCOME CORP | COM | 756109104 |  | 1437083 | 21262 | SH |  | SOLE | 0 | 0 | 0 | 21262 |
| REDFIN CORP | COM | 75737F108 |  | 244764 | 25901 | SH |  | SOLE | 0 | 0 | 0 | 25901 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1217958 | 50748 | SH |  | SOLE | 0 | 0 | 0 | 50748 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1336602 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 98384 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1750231 | 16978 | SH |  | SOLE | 0 | 0 | 0 | 16978 |
| SALESFORCE INC | COM | 79466L302 |  | 782679 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 411440 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 415831 | 11864 | SH |  | SOLE | 0 | 0 | 0 | 11864 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 690386 | 12965 | SH |  | SOLE | 0 | 0 | 0 | 12965 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1245919 | 26492 | SH |  | SOLE | 0 | 0 | 0 | 26492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29855620 | 385682 | SH |  | SOLE | 0 | 0 | 0 | 385682 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1004701 | 15925 | SH |  | SOLE | 0 | 0 | 0 | 15925 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2793506 | 57150 | SH |  | SOLE | 0 | 0 | 0 | 57150 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 233272 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1565664 | 18214 | SH |  | SOLE | 0 | 0 | 0 | 18214 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 774613 | 21170 | SH |  | SOLE | 0 | 0 | 0 | 21170 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5843254 | 142658 | SH |  | SOLE | 0 | 0 | 0 | 142658 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8076535 | 60868 | SH |  | SOLE | 0 | 0 | 0 | 60868 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8838278 | 85934 | SH |  | SOLE | 0 | 0 | 0 | 85934 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2000517 | 29458 | SH |  | SOLE | 0 | 0 | 0 | 29458 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 438737 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6714688 | 47363 | SH |  | SOLE | 0 | 0 | 0 | 47363 |
| SERVICE CORP INTL | COM | 817565104 |  | 10363367 | 140406 | SH |  | SOLE | 0 | 0 | 0 | 140406 |
| SERVICENOW INC | COM | 81762P102 |  | 537377 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 342401 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| SHOPIFY INC | CL A | 82509L107 |  | 262162 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 233412 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 334411 | 64125 | SH |  | SOLE | 0 | 0 | 0 | 64125 |
| SNAP ON INC | COM | 833034101 |  | 2490762 | 9592 | SH |  | SOLE | 0 | 0 | 0 | 9592 |
| SOUTHERN CO | COM | 842587107 |  | 5897219 | 87665 | SH |  | SOLE | 0 | 0 | 0 | 87665 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 297953 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4801926 | 14166 | SH |  | SOLE | 0 | 0 | 0 | 14166 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2297526 | 13245 | SH |  | SOLE | 0 | 0 | 0 | 13245 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1017444 | 22470 | SH |  | SOLE | 0 | 0 | 0 | 22470 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 553733 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9518127 | 294314 | SH |  | SOLE | 0 | 0 | 0 | 294314 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3584067 | 101994 | SH |  | SOLE | 0 | 0 | 0 | 101994 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1126910 | 35538 | SH |  | SOLE | 0 | 0 | 0 | 35538 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4059786 | 9845 | SH |  | SOLE | 0 | 0 | 0 | 9845 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1188372 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 715484 | 38323 | SH |  | SOLE | 0 | 0 | 0 | 38323 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 419103 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 680506 | 31844 | SH |  | SOLE | 0 | 0 | 0 | 31844 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9823295 | 104871 | SH |  | SOLE | 0 | 0 | 0 | 104871 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1960915 | 64313 | SH |  | SOLE | 0 | 0 | 0 | 64313 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 482215 | 11344 | SH |  | SOLE | 0 | 0 | 0 | 11344 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 755977 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1523324 | 59528 | SH |  | SOLE | 0 | 0 | 0 | 59528 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 563704 | 24287 | SH |  | SOLE | 0 | 0 | 0 | 24287 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 52858403 | 1032592 | SH |  | SOLE | 0 | 0 | 0 | 1032592 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11971879 | 462950 | SH |  | SOLE | 0 | 0 | 0 | 462950 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1985045 | 60872 | SH |  | SOLE | 0 | 0 | 0 | 60872 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 26848963 | 868056 | SH |  | SOLE | 0 | 0 | 0 | 868056 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 52162850 | 1100250 | SH |  | SOLE | 0 | 0 | 0 | 1100250 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14158867 | 291935 | SH |  | SOLE | 0 | 0 | 0 | 291935 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3407940 | 81258 | SH |  | SOLE | 0 | 0 | 0 | 81258 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2393313 | 82528 | SH |  | SOLE | 0 | 0 | 0 | 82528 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 760931 | 25716 | SH |  | SOLE | 0 | 0 | 0 | 25716 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 128305762 | 2358995 | SH |  | SOLE | 0 | 0 | 0 | 2358995 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 5800388 | 57017 | SH |  | SOLE | 0 | 0 | 0 | 57017 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 230675 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 637050 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| SPDR SER TR | S | 78468R705 |  | 355662 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 293964 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 513229 | 12220 | SH |  | SOLE | 0 | 0 | 0 | 12220 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 348740 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| STAG INDL INC | COM | 85254J102 |  | 322683 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| STARBUCKS CORP | COM | 855244109 |  | 887078 | 8505 | SH |  | SOLE | 0 | 0 | 0 | 8505 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2236158 | 103959 | SH |  | SOLE | 0 | 0 | 0 | 103959 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 976645 | 46841 | SH |  | SOLE | 0 | 0 | 0 | 46841 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 268750 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| SYSCO CORP | COM | 871829107 |  | 513840 | 6698 | SH |  | SOLE | 0 | 0 | 0 | 6698 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 203076 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| TARGET CORP | COM | 87612E106 |  | 1040540 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 5887 |
| TESLA INC | COM | 88160R101 |  | 1316882 | 6932 | SH |  | SOLE | 0 | 0 | 0 | 6932 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2003313 | 10990 | SH |  | SOLE | 0 | 0 | 0 | 10990 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 362354 | 6824 | SH |  | SOLE | 0 | 0 | 0 | 6824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1551156 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| TJX COS INC NEW | COM | 872540109 |  | 287860 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| T-MOBILE US INC | COM | 872590104 |  | 960722 | 6617 | SH |  | SOLE | 0 | 0 | 0 | 6617 |
| TOLL BROTHERS INC | COM | 889478103 |  | 908392 | 14955 | SH |  | SOLE | 0 | 0 | 0 | 14955 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1501797 | 29982 | SH |  | SOLE | 0 | 0 | 0 | 29982 |
| TRUPANION INC | COM | 898202106 |  | 334330 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 690089 | 29694 | SH |  | SOLE | 0 | 0 | 0 | 29694 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 365346 | 12423 | SH |  | SOLE | 0 | 0 | 0 | 12423 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 562066 | 24944 | SH |  | SOLE | 0 | 0 | 0 | 24944 |
| UNION PAC CORP | COM | 907818108 |  | 1481728 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1622252 | 8464 | SH |  | SOLE | 0 | 0 | 0 | 8464 |
| UNITED RENTALS INC | COM | 911363109 |  | 702737 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2546624 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1165775 | 23647 | SH |  | SOLE | 0 | 0 | 0 | 23647 |
| V F CORP | COM | 918204108 |  | 427024 | 13946 | SH |  | SOLE | 0 | 0 | 0 | 13946 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 304441 | 10041 | SH |  | SOLE | 0 | 0 | 0 | 10041 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3065135 | 58350 | SH |  | SOLE | 0 | 0 | 0 | 58350 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 427379 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1386538 | 44613 | SH |  | SOLE | 0 | 0 | 0 | 44613 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1189431 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 516442 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 316448 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 531022 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 107404583 | 1453181 | SH |  | SOLE | 0 | 0 | 0 | 1453181 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1053473 | 21596 | SH |  | SOLE | 0 | 0 | 0 | 21596 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16597111 | 68236 | SH |  | SOLE | 0 | 0 | 0 | 68236 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 444028 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 894200 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5147770 | 23127 | SH |  | SOLE | 0 | 0 | 0 | 23127 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1400632 | 15234 | SH |  | SOLE | 0 | 0 | 0 | 15234 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19286692 | 50909 | SH |  | SOLE | 0 | 0 | 0 | 50909 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 686936 | 3890 | SH |  | SOLE | 0 | 0 | 0 | 3890 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 702295 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2222916 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7019016 | 33771 | SH |  | SOLE | 0 | 0 | 0 | 33771 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14721428 | 102317 | SH |  | SOLE | 0 | 0 | 0 | 102317 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 690610 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1449704 | 34773 | SH |  | SOLE | 0 | 0 | 0 | 34773 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1999363 | 21384 | SH |  | SOLE | 0 | 0 | 0 | 21384 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 555834 | 11834 | SH |  | SOLE | 0 | 0 | 0 | 11834 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6142897 | 120923 | SH |  | SOLE | 0 | 0 | 0 | 120923 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 748459 | 12562 | SH |  | SOLE | 0 | 0 | 0 | 12562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1210348 | 15017 | SH |  | SOLE | 0 | 0 | 0 | 15017 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 367715 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8597440 | 112812 | SH |  | SOLE | 0 | 0 | 0 | 112812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 481222 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1747897 | 11132 | SH |  | SOLE | 0 | 0 | 0 | 11132 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6414651 | 140549 | SH |  | SOLE | 0 | 0 | 0 | 140549 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 652143 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2939340 | 26675 | SH |  | SOLE | 0 | 0 | 0 | 26675 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 860356 | 16102 | SH |  | SOLE | 0 | 0 | 0 | 16102 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1712098 | 23563 | SH |  | SOLE | 0 | 0 | 0 | 23563 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 206792 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 704532 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 458770 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3810724 | 91803 | SH |  | SOLE | 0 | 0 | 0 | 91803 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 973122 | 40810 | SH |  | SOLE | 0 | 0 | 0 | 40810 |
| VISA INC | COM CL A | 92826C839 |  | 1904035 | 8274 | SH |  | SOLE | 0 | 0 | 0 | 8274 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 741566 | 19994 | SH |  | SOLE | 0 | 0 | 0 | 19994 |
| WALMART INC | COM | 931142103 |  | 3730579 | 26325 | SH |  | SOLE | 0 | 0 | 0 | 26325 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 173691 | 11264 | SH |  | SOLE | 0 | 0 | 0 | 11264 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 562159 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| WATSCO INC | COM | 942622200 |  | 1514621 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1545677 | 16521 | SH |  | SOLE | 0 | 0 | 0 | 16521 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4084366 | 85842 | SH |  | SOLE | 0 | 0 | 0 | 85842 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 315548 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2177249 | 525906 | SH |  | SOLE | 0 | 0 | 0 | 525906 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 468165 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 468336 | 16155 | SH |  | SOLE | 0 | 0 | 0 | 16155 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 360827 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1494893 | 29714 | SH |  | SOLE | 0 | 0 | 0 | 29714 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 273582 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 575227 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 263564 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 478193 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 959665 | 21457 | SH |  | SOLE | 0 | 0 | 0 | 21457 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 901986 | 19726 | SH |  | SOLE | 0 | 0 | 0 | 19726 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 579247 | 6539 | SH |  | SOLE | 0 | 0 | 0 | 6539 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 480881 | 7566 | SH |  | SOLE | 0 | 0 | 0 | 7566 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1188186 | 26540 | SH |  | SOLE | 0 | 0 | 0 | 26540 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 480260 | 10651 | SH |  | SOLE | 0 | 0 | 0 | 10651 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 620872 | 15790 | SH |  | SOLE | 0 | 0 | 0 | 15790 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 814474 | 12936 | SH |  | SOLE | 0 | 0 | 0 | 12936 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 396640 | 8377 | SH |  | SOLE | 0 | 0 | 0 | 8377 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 497998 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6739744 | 152811 | SH |  | SOLE | 0 | 0 | 0 | 152811 |
| WP CAREY INC | COM | 92936U109 |  | 772774 | 9224 | SH |  | SOLE | 0 | 0 | 0 | 9224 |
| XCEL ENERGY INC | COM | 98389B100 |  | 234206 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| YUM BRANDS INC | COM | 988498101 |  | 323081 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| ZOETIS INC | CL A | 98978V103 |  | 385093 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |

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