# EDGAR Filing Document

**Accession Number:** 0001660177
**File Stem:** 0001085146-23-000579
**Filing Date:** 2023-2
**Character Count:** 73551
**Document Hash:** f94a23602a89316dbcf9440ff2dfb4bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000579.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000579

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Advisors Network LLC
- **CENTRAL INDEX KEY:** 0001660177
- **IRS NUMBER:** 465754053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19777
- **FILM NUMBER:** 23579143

**BUSINESS ADDRESS:**
- **STREET 1:** 75 MAGALA COVE PLAZA
- **STREET 2:** BOX 6
- **CITY:** PALOS VERDES ESTATES
- **STATE:** CA
- **ZIP:** 90274
- **BUSINESS PHONE:** 855-729-4222

**MAIL ADDRESS:**
- **STREET 1:** 75 MAGALA COVE PLAZA
- **STREET 2:** BOX 6
- **CITY:** PALOS VERDES ESTATES
- **STATE:** CA
- **ZIP:** 90274

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Advisors Network LLC<br>**Address:** 75 Magala Cove Plaza<br>Box 6<br>PALOS VERDES ESTATES, CA 90274

**Form 13F File Number:** 028-19777

**SEC File Number (if applicable):** 801-96203

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:** Sothara Chin<br>**Title:** Compliance Officer<br>**Phone:** 202-503-9669

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

/s/  Sothara Chin  Arlington, VA  02-02-2023<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:** 628

**Form 13F Information Table Value Total:** $1551866462

      (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 | BBG001S5T7X2 | 579443 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6469890 | 58930 | SH |  | SOLE |  | 0 | 0 | 58930 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11220440 | 69429 | SH |  | SOLE |  | 0 | 0 | 69429 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3811099 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 216106 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 83299 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1756014 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 254098 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 896780 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1020131 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 367877 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 561844 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 531702 | 51372 | SH |  | SOLE |  | 0 | 0 | 51372 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1018848 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1054527 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 922051 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 810468 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3651076 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 420680 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 283793 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1171097 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11659992 | 132155 | SH |  | SOLE |  | 0 | 0 | 132155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2308012 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6282881 | 165035 | SH |  | SOLE |  | 0 | 0 | 165035 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1185857 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12628054 | 150334 | SH |  | SOLE |  | 0 | 0 | 150334 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 2472619 | 53897 | SH |  | SOLE |  | 0 | 0 | 53897 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 449891 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 631294 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 359396 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 638964 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5657949 | 26706 | SH |  | SOLE |  | 0 | 0 | 26706 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 539862 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 739017 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3880977 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1306382 | 36430 | SH |  | SOLE |  | 0 | 0 | 36430 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 517048 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 511548 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 338661 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37604298 | 289420 | SH |  | SOLE |  | 0 | 0 | 289420 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 449219 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1155371 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 388793 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 90486 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 231770 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 240416 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1413995 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 905677 | 49195 | SH |  | SOLE |  | 0 | 0 | 49195 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18410 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 334124 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1510317 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 320603 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 260459 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1120144 | 48808 | SH |  | SOLE |  | 0 | 0 | 48808 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6477589 | 195579 | SH |  | SOLE |  | 0 | 0 | 195579 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 456633 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 335000 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6643667 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 206264 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 328270 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5089198 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 646455 | 62946 | SH |  | SOLE |  | 0 | 0 | 62946 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4796397 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 460030 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 762061 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 852505 | 42371 | SH |  | SOLE |  | 0 | 0 | 42371 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4415600 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 556217 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4119649 | 39415 | SH |  | SOLE |  | 0 | 0 | 39415 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4020815 | 99896 | SH |  | SOLE |  | 0 | 0 | 99896 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 409998 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 139988 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3731318 | 51860 | SH |  | SOLE |  | 0 | 0 | 51860 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7790501 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 245317 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 189335 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1897667 | 45617 | SH |  | SOLE |  | 0 | 0 | 45617 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 6354177 | 107135 | SH |  | SOLE |  | 0 | 0 | 107135 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4220323 | 54902 | SH |  | SOLE |  | 0 | 0 | 54902 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 217292 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11570499 | 48299 | SH |  | SOLE |  | 0 | 0 | 48299 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1111016 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 240394 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 696964 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11499331 | 64067 | SH |  | SOLE |  | 0 | 0 | 64067 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 460647 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 302110 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 230061 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 9713007 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 322119 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7565733 | 158811 | SH |  | SOLE |  | 0 | 0 | 158811 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4551073 | 100621 | SH |  | SOLE |  | 0 | 0 | 100621 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3725859 | 94637 | SH |  | SOLE |  | 0 | 0 | 94637 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 477399 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3225141 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4923652 | 77404 | SH |  | SOLE |  | 0 | 0 | 77404 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1011149 | 42149 | SH |  | SOLE |  | 0 | 0 | 42149 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 218761 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2126480 | 60809 | SH |  | SOLE |  | 0 | 0 | 60809 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 260098 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1717094 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1473588 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 209327 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 470362 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4740887 | 148431 | SH |  | SOLE |  | 0 | 0 | 148431 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1105083 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6758670 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 456633 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 513837 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 509227 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5552160 | 22915 | SH |  | SOLE |  | 0 | 0 | 22915 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3035132 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3332394 | 25703 | SH |  | SOLE |  | 0 | 0 | 25703 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4033982 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 40651 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3954301 | 28586 | SH |  | SOLE |  | 0 | 0 | 28586 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1423016 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 201604 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 371036 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 535512 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 455286 | 51271 | SH |  | SOLE |  | 0 | 0 | 51271 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 559269 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3399672 | 24855 | SH |  | SOLE |  | 0 | 0 | 24855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 351744 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 440515 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 10102437 | 416081 | SH |  | SOLE |  | 0 | 0 | 416081 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 908970 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1253123 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 295033 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 574407 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4558697 | 211051 | SH |  | SOLE |  | 0 | 0 | 211051 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 113613 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 249507 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1159872 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2160604 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 128388 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1442853 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 596656 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2875082 | 27916 | SH |  | SOLE |  | 0 | 0 | 27916 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5744851 | 36603 | SH |  | SOLE |  | 0 | 0 | 36603 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 132698 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 355149 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 359796 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1704913 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 641201 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1988408 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2943857 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 309800 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 173491 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 481018 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7793491 | 60172 | SH |  | SOLE |  | 0 | 0 | 60172 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2577075 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 929823 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 100481 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 369521 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 232400 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 260826 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 707329 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 21394847 | 1930943 | SH |  | SOLE |  | 0 | 0 | 1930943 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5413027 | 49075 | SH |  | SOLE |  | 0 | 0 | 49075 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 428743 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 225448 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 505099 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 598685 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 240005 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1755479 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 735496 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 1024909 | 33115 | SH |  | SOLE |  | 0 | 0 | 33115 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 416395 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 109688 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1804979 | 107439 | SH |  | SOLE |  | 0 | 0 | 107439 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 236505 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | BBG00MGTPKM4 | 575106 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1429508 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 435378 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1608770 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1441193 | 37011 | SH |  | SOLE |  | 0 | 0 | 37011 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1614552 | 34055 | SH |  | SOLE |  | 0 | 0 | 34055 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1686177 | 63176 | SH |  | SOLE |  | 0 | 0 | 63176 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1870368 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 561672 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4012860 | 89995 | SH |  | SOLE |  | 0 | 0 | 89995 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 2951534 | 83095 | SH |  | SOLE |  | 0 | 0 | 83095 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 1429940 | 72697 | SH |  | SOLE |  | 0 | 0 | 72697 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 2101777 | 94632 | SH |  | SOLE |  | 0 | 0 | 94632 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 347568 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 1149554 | 32315 | SH |  | SOLE |  | 0 | 0 | 32315 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 594756 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 2761112 | 79675 | SH |  | SOLE |  | 0 | 0 | 79675 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 819619 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 211649 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1155420 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 970741 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 211786 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 359913 | 30947 | SH |  | SOLE |  | 0 | 0 | 30947 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11630 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 1111176 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 131738 | 35130 | SH |  | SOLE |  | 0 | 0 | 35130 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 586086 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 466051 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 521571 | 42963 | SH |  | SOLE |  | 0 | 0 | 42963 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1574318 | 89961 | SH |  | SOLE |  | 0 | 0 | 89961 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1630103 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 455824 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 429583 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 872755 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1313448 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 854724 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 209439 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 208294 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 270742 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1969752 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 220925 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 84432 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1260047 | 32022 | SH |  | SOLE |  | 0 | 0 | 32022 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1361372 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 581020 | 104500 | SH |  | SOLE |  | 0 | 0 | 104500 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1722086 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 303355 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10635362 | 33671 | SH |  | SOLE |  | 0 | 0 | 33671 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6577371 | 30692 | SH |  | SOLE |  | 0 | 0 | 30692 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 253128 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 304241 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 379125 | 26888 | SH |  | SOLE |  | 0 | 0 | 26888 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4710126 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 44330 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1198928 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 374677 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 22750 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 381299 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 298086 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 859583 | 32523 | SH |  | SOLE |  | 0 | 0 | 32523 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1030192 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5200867 | 36914 | SH |  | SOLE |  | 0 | 0 | 36914 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 366819 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 502882 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 409700 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 873199 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2690005 | 182003 | SH |  | SOLE |  | 0 | 0 | 182003 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 366085 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 388627 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6373901 | 58193 | SH |  | SOLE |  | 0 | 0 | 58193 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 6309448 | 98739 | SH |  | SOLE |  | 0 | 0 | 98739 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1152020 | 56114 | SH |  | SOLE |  | 0 | 0 | 56114 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 166147 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 1032408 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1814599 | 87704 | SH |  | SOLE |  | 0 | 0 | 87704 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1178683 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 202639 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1694357 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11899118 | 44686 | SH |  | SOLE |  | 0 | 0 | 44686 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 994630 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 8252 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 941265 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 378998 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2282652 | 65992 | SH |  | SOLE |  | 0 | 0 | 65992 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3321370 | 71121 | SH |  | SOLE |  | 0 | 0 | 71121 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1521490 | 63080 | SH |  | SOLE |  | 0 | 0 | 63080 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 660622 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1287400 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1066210 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5988984 | 73783 | SH |  | SOLE |  | 0 | 0 | 73783 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1601426 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6022936 | 62883 | SH |  | SOLE |  | 0 | 0 | 62883 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 773161 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 458462 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4681620 | 93632 | SH |  | SOLE |  | 0 | 0 | 93632 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 7790587 | 74737 | SH |  | SOLE |  | 0 | 0 | 74737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 14584361 | 236605 | SH |  | SOLE |  | 0 | 0 | 236605 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3934863 | 67983 | SH |  | SOLE |  | 0 | 0 | 67983 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 31408797 | 129847 | SH |  | SOLE |  | 0 | 0 | 129847 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 9489200 | 100266 | SH |  | SOLE |  | 0 | 0 | 100266 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1541879 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1426274 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1815251 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 55925773 | 145560 | SH |  | SOLE |  | 0 | 0 | 145560 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 20328436 | 209593 | SH |  | SOLE |  | 0 | 0 | 209593 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 488405 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 488907 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 321435 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 241154 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3460682 | 40834 | SH |  | SOLE |  | 0 | 0 | 40834 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1133784 | 22527 | SH |  | SOLE |  | 0 | 0 | 22527 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 300211 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 265405 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1582993 | 33566 | SH |  | SOLE |  | 0 | 0 | 33566 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1594137 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6418430 | 60879 | SH |  | SOLE |  | 0 | 0 | 60879 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 875111 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 222828 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7826533 | 157096 | SH |  | SOLE |  | 0 | 0 | 157096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1398823 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 11270256 | 121512 | SH |  | SOLE |  | 0 | 0 | 121512 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 255170 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4383687 | 66784 | SH |  | SOLE |  | 0 | 0 | 66784 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 553864 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 502452 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 952817 | 29417 | SH |  | SOLE |  | 0 | 0 | 29417 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1226945 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2364773 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 867890 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 436105 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2816509 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1094614 | 35854 | SH |  | SOLE |  | 0 | 0 | 35854 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5255842 | 24966 | SH |  | SOLE |  | 0 | 0 | 24966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4815258 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 701230 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 717362 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 718411 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 403454 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3301350 | 48945 | SH |  | SOLE |  | 0 | 0 | 48945 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 259019 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8322079 | 47729 | SH |  | SOLE |  | 0 | 0 | 47729 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2125296 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 327494 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 540831 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5525678 | 45818 | SH |  | SOLE |  | 0 | 0 | 45818 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1145097 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 11412287 | 109449 | SH |  | SOLE |  | 0 | 0 | 109449 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2853266 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 526936 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1793834 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 938609 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 772392 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1196844 | 52678 | SH |  | SOLE |  | 0 | 0 | 52678 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 3047005 | 61843 | SH |  | SOLE |  | 0 | 0 | 61843 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 249397 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 357408 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 15373918 | 282142 | SH |  | SOLE |  | 0 | 0 | 282142 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 378665 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 4427140 | 88313 | SH |  | SOLE |  | 0 | 0 | 88313 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 8100550 | 160296 | SH |  | SOLE |  | 0 | 0 | 160296 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4671816 | 136284 | SH |  | SOLE |  | 0 | 0 | 136284 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11378500 | 64413 | SH |  | SOLE |  | 0 | 0 | 64413 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 339066 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 541706 | 24906 | SH |  | SOLE |  | 0 | 0 | 24906 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 12154424 | 90637 | SH |  | SOLE |  | 0 | 0 | 90637 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 565386 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 393577 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1225779 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 499949 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 455559 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 213845 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 249562 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1307371 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 493491 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1127087 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 3760666 | 659766 | SH |  | SOLE |  | 0 | 0 | 659766 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3824763 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 494815 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 721382 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 5355970 | 183991 | SH |  | SOLE |  | 0 | 0 | 183991 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6498696 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3738012 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 223946 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 599149 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 3658598 | 115778 | SH |  | SOLE |  | 0 | 0 | 115778 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 2096843 | 134155 | SH |  | SOLE |  | 0 | 0 | 134155 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3768000 | 67070 | SH |  | SOLE |  | 0 | 0 | 67070 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 281836 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 229391 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 273982 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 771083 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 882671 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5729885 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 256386 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5312612 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 950554 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4124373 | 53067 | SH |  | SOLE |  | 0 | 0 | 53067 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 243717 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10999375 | 99138 | SH |  | SOLE |  | 0 | 0 | 99138 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1632560 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 388464 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 503482 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20456237 | 85298 | SH |  | SOLE |  | 0 | 0 | 85298 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 14200105 | 1222040 | SH |  | SOLE |  | 0 | 0 | 1222040 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1129810 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 420266 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3173034 | 37321 | SH |  | SOLE |  | 0 | 0 | 37321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 279800 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 157300 | 550000 | SH |  | SOLE |  | 0 | 0 | 550000 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 275707 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3497262 | 55249 | SH |  | SOLE |  | 0 | 0 | 55249 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3087324 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1535222 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29488 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 2420728 | 599190 | SH |  | SOLE |  | 0 | 0 | 599190 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 82490 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 233310 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 346376 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3676507 | 43977 | SH |  | SOLE |  | 0 | 0 | 43977 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1768079 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 289343 | 133955 | SH |  | SOLE |  | 0 | 0 | 133955 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1367008 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 787275 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 282186 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 458564 | 37773 | SH |  | SOLE |  | 0 | 0 | 37773 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 432470 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10839334 | 74171 | SH |  | SOLE |  | 0 | 0 | 74171 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 701112 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1684662 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 216633 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 510511 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 730028 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5253584 | 64272 | SH |  | SOLE |  | 0 | 0 | 64272 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1470300 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1010384 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 939272 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 555093 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1589466 | 34367 | SH |  | SOLE |  | 0 | 0 | 34367 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 377270 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 152976 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5339498 | 38265 | SH |  | SOLE |  | 0 | 0 | 38265 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 648639 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1028456 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 995495 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4043348 | 22381 | SH |  | SOLE |  | 0 | 0 | 22381 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3067051 | 59857 | SH |  | SOLE |  | 0 | 0 | 59857 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1096699 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 621690 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2427720 | 76247 | SH |  | SOLE |  | 0 | 0 | 76247 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 854771 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2679661 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 272254 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 29920 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5399309 | 49508 | SH |  | SOLE |  | 0 | 0 | 49508 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3769686 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 954809 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1085703 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | BBG001S9PN27 | 727368 | 32654 | SH |  | SOLE |  | 0 | 0 | 32654 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 1006525 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2037313 | 22639 | SH |  | SOLE |  | 0 | 0 | 22639 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 340834 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 1539501 | 96039 | SH |  | SOLE |  | 0 | 0 | 96039 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 463965 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 4645163 | 244482 | SH |  | SOLE |  | 0 | 0 | 244482 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | BBG002TXJBG9 | 875369 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 1392756 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 11016940 | 239655 | SH |  | SOLE |  | 0 | 0 | 239655 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | BBG001T4SGB9 | 1695541 | 132775 | SH |  | SOLE |  | 0 | 0 | 132775 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 312193 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | BBG001SNGY95 | 725259 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 118763 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 53930 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 500516 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 844212 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2212164 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 342694 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6250414 | 61934 | SH |  | SOLE |  | 0 | 0 | 61934 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3686455 | 58118 | SH |  | SOLE |  | 0 | 0 | 58118 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 978665 | 45393 | SH |  | SOLE |  | 0 | 0 | 45393 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3087355 | 269638 | SH |  | SOLE |  | 0 | 0 | 269638 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4086978 | 57401 | SH |  | SOLE |  | 0 | 0 | 57401 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 967821 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 49707 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 321145 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 220958 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 150964 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 825771 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 352643 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 568615 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1223330 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 430029 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1135632 | 35257 | SH |  | SOLE |  | 0 | 0 | 35257 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 486890 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 923817 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 235110 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1000015 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16585020 | 219553 | SH |  | SOLE |  | 0 | 0 | 219553 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5498477 | 98965 | SH |  | SOLE |  | 0 | 0 | 98965 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 11842807 | 179382 | SH |  | SOLE |  | 0 | 0 | 179382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3196200 | 70791 | SH |  | SOLE |  | 0 | 0 | 70791 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1411371 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 209551 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4996624 | 123343 | SH |  | SOLE |  | 0 | 0 | 123343 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1008934 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 691584 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 18893631 | 216001 | SH |  | SOLE |  | 0 | 0 | 216001 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17494 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3263112 | 95413 | SH |  | SOLE |  | 0 | 0 | 95413 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 754332 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2946269 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2473196 | 33175 | SH |  | SOLE |  | 0 | 0 | 33175 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10971865 | 80765 | SH |  | SOLE |  | 0 | 0 | 80765 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2163566 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7460862 | 105828 | SH |  | SOLE |  | 0 | 0 | 105828 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 744668 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6517014 | 52371 | SH |  | SOLE |  | 0 | 0 | 52371 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 12444 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 431600 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 696168 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 497363 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 142375 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2132410 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1549066 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 309336 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 988998 | 164833 | SH |  | SOLE |  | 0 | 0 | 164833 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2262990 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 76872 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 240329 | 52132 | SH |  | SOLE |  | 0 | 0 | 52132 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 239080 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 233503 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 15005 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 876195 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 298653 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3019430 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5991401 | 35318 | SH |  | SOLE |  | 0 | 0 | 35318 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 547791 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 223993 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 324913 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35783566 | 93569 | SH |  | SOLE |  | 0 | 0 | 93569 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1339525 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 17764640 | 194213 | SH |  | SOLE |  | 0 | 0 | 194213 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 298063 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 517483 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 3397528 | 135198 | SH |  | SOLE |  | 0 | 0 | 135198 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 851945 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 333526 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 572214 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 282703 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 834460 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1044022 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 749095 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 525550 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 362299 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 240994 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1921189 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 337551 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 566299 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1768023 | 30099 | SH |  | SOLE |  | 0 | 0 | 30099 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1632360 | 39911 | SH |  | SOLE |  | 0 | 0 | 39911 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 407544 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5434404 | 54782 | SH |  | SOLE |  | 0 | 0 | 54782 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 276396 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 208262 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 805305 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3720210 | 48662 | SH |  | SOLE |  | 0 | 0 | 48662 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 790190 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1242339 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 231013 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5740860 | 46605 | SH |  | SOLE |  | 0 | 0 | 46605 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6359597 | 38492 | SH |  | SOLE |  | 0 | 0 | 38492 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 990900 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1325200 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2703742 | 60311 | SH |  | SOLE |  | 0 | 0 | 60311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1196746 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 434014 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 695100 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1807023 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 731696 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 521350 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 394369 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2548796 | 53625 | SH |  | SOLE |  | 0 | 0 | 53625 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 8820 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 217056 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 537554 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 93659 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1782325 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2240247 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7622693 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 491401 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7429526 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 904511 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 232724 | 59980 | SH |  | SOLE |  | 0 | 0 | 59980 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 782081 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4665530 | 36777 | SH |  | SOLE |  | 0 | 0 | 36777 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 224025 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2195007 | 33816 | SH |  | SOLE |  | 0 | 0 | 33816 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 626332 | 35406 | SH |  | SOLE |  | 0 | 0 | 35406 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2624016 | 35307 | SH |  | SOLE |  | 0 | 0 | 35307 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 234706 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6879510 | 91386 | SH |  | SOLE |  | 0 | 0 | 91386 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 553596 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 414421 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1457330 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 480222 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 346218 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1281081 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5563008 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2791517 | 33845 | SH |  | SOLE |  | 0 | 0 | 33845 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21414022 | 60950 | SH |  | SOLE |  | 0 | 0 | 60950 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4909239 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8680403 | 45402 | SH |  | SOLE |  | 0 | 0 | 45402 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1700190 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4320911 | 86177 | SH |  | SOLE |  | 0 | 0 | 86177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6846701 | 175647 | SH |  | SOLE |  | 0 | 0 | 175647 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 862045 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 20435372 | 412919 | SH |  | SOLE |  | 0 | 0 | 412919 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 204095 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2087079 | 26927 | SH |  | SOLE |  | 0 | 0 | 26927 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 276417 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 961778 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3652396 | 48576 | SH |  | SOLE |  | 0 | 0 | 48576 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12696120 | 83610 | SH |  | SOLE |  | 0 | 0 | 83610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 624292 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5463012 | 130165 | SH |  | SOLE |  | 0 | 0 | 130165 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 462228 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7776618 | 71866 | SH |  | SOLE |  | 0 | 0 | 71866 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 346409 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 12987782 | 218026 | SH |  | SOLE |  | 0 | 0 | 218026 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 306413 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 304051 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 209940 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1607658 | 40804 | SH |  | SOLE |  | 0 | 0 | 40804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 476487 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 220028 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 953700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5595948 | 26935 | SH |  | SOLE |  | 0 | 0 | 26935 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 228973 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 224426 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2477916 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 111864 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 628535 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 612318 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1155610 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 328577 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 195705 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 245684 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 271534 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 289397 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 3177163 | 63202 | SH |  | SOLE |  | 0 | 0 | 63202 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 480258 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 380476 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1994684 | 55117 | SH |  | SOLE |  | 0 | 0 | 55117 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4906254 | 69979 | SH |  | SOLE |  | 0 | 0 | 69979 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 861279 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 583512 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2793628 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |

---