# EDGAR Filing Document

**Accession Number:** 0001776792
**File Stem:** 0001398344-23-002580
**Filing Date:** 2023-2
**Character Count:** 87369
**Document Hash:** 666d9a45bf14cee925495f6854ab2c99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002580.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002580

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastal Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001776792
- **IRS NUMBER:** 510635519
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19535
- **FILM NUMBER:** 23609442

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 N ORANGE ST STE 729
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 888-657-5200

**MAIL ADDRESS:**
- **STREET 1:** 1201 N ORANGE ST STE 729
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

### 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:** Coastal Investment Advisors Inc.<br>**Address:** 1201 N ORANGE ST STE 729<br>WILMINGTON, DE 19801

**Form 13F File Number:** 028-19535

**CRD Number (if applicable):** 000134952

**SEC File Number (if applicable):** 801-68000

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:** Barrett Schultz<br>**Title:** Chief Compliance Officer<br>**Phone:** 302-841-6053

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

/s/ Barrett Schultz  Wilmington, DE  02-07-2023<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:** 847

**Form 13F Information Table Value Total:** $410265601

      (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 |  | 876177 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| ABBOTT LABS | COM | 002824100 |  | 688078 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| ABBVIE INC | COM | 00287Y109 |  | 2168715 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 261265 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 269779 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 380952 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 418414 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 84754 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 5921 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 516051 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 283494 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 273743 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| ALBEMARLE CORP | COM | 012653101 |  | 5262097 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 616366 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 330240 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ALLSTATE CORP | COM | 020002101 |  | 305784 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6924312 | 78038 | SH |  | SOLE |  | 0 | 0 | 78038 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2786745 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 840 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 171277 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 10525 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 65329 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1398962 | 30605 | SH |  | SOLE |  | 0 | 0 | 30605 |
| AMAZON COM INC | COM | 023135106 |  | 10138212 | 120693 | SH |  | SOLE |  | 0 | 0 | 120693 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 490136 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3689867 | 24974 | SH |  | SOLE |  | 0 | 0 | 24974 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 688038 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1478385 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| AMGEN INC | COM | 031162100 |  | 552871 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1794090 | 50030 | SH |  | SOLE |  | 0 | 0 | 50030 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5247 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 2928 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 588731 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 824247 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 235388 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| APPLE INC | COM | 037833100 |  | 23625365 | 181831 | SH |  | SOLE |  | 0 | 0 | 181831 |
| APPLE INC | COM | 037833100 |  | 909510 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| APPLIED MATLS INC | COM | 038222105 |  | 929045 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 144836 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 26516 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 595343 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 600759 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8331 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 27949 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 25327 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 12864 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 2117116 | 114998 | SH |  | SOLE |  | 0 | 0 | 114998 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3564 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 76218 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 269711 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AUTOZONE INC | COM | 053332102 |  | 828636 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 207715 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 9520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 11386 | 103511 | SH |  | SOLE |  | 0 | 0 | 103511 |
| BANK AMERICA CORP | COM | 060505104 |  | 1886339 | 56955 | SH |  | SOLE |  | 0 | 0 | 56955 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 763588 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| BARRICK GOLD CORP | COM | 067901108 |  | 378313 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 569425 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 234524 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 4607 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5799906 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 60791 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09247X101 |  | 484920 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 136313 | 13550 | SH |  | SOLE |  | 0 | 13550 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 188225 | 16613 | SH |  | SOLE |  | 0 | 16613 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 178842 | 16652 | SH |  | SOLE |  | 0 | 13652 | 3000 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 154262 | 22006 | SH |  | SOLE |  | 0 | 21000 | 1006 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 195968 | 19175 | SH |  | SOLE |  | 0 | 19175 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 211610 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| BLACKSTONE INC | COM | 09260D107 |  | 468206 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| BLOCK INC | CL A | 852234103 |  | 1032021 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 95155 | 16463 | SH |  | SOLE |  | 0 | 15247 | 1216 |
| BOEING CO | COM | 097023105 |  | 1448696 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 552187 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BP PLC | SPONSORED ADR | 055622104 |  | 411673 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 66754 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1351684 | 18786 | SH |  | SOLE |  | 0 | 0 | 18786 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 393213 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| BROADCOM INC | COM | 11135F101 |  | 825717 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 134153 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 229473 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 856688 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| CARMAX INC | COM | 143130102 |  | 799425 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| CATERPILLAR INC | COM | 149123101 |  | 1468910 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| CDW CORP | COM | 12514G108 |  | 1026478 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 465729 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1281169 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3296969 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 356585 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CHUBB LIMITED | COM | H1467J104 |  | 272165 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CISCO SYS INC | COM | 17275R102 |  | 1285969 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1058933 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 57178 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 88587 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 247464 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| CLOROX CO DEL | COM | 189054109 |  | 433043 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| COCA COLA CO | COM | 191216100 |  | 2631231 | 41365 | SH |  | SOLE |  | 0 | 0 | 41365 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 186116 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 346539 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 429390 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 352526 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 544687 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 227955 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 473567 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2177696 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 462893 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 86210 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 245441 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2097566 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 342991 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 545929 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| CROWN CASTLE INC | COM | 22822V101 |  | 414203 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| CUMMINS INC | COM | 231021106 |  | 1077348 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| CVS HEALTH CORP | COM | 126650100 |  | 788949 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| DANAHER CORPORATION | COM | 235851102 |  | 583058 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| DEERE  CO | COM | 244199105 |  | 354233 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 987141 | 95192 | SH |  | SOLE |  | 0 | 95192 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 236653 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 296375 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 854742 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254901 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12620 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DISNEY WALT CO | COM | 254687106 |  | 1919001 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 205619 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 336628 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| DOW INC | COM | 260557103 |  | 469214 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1597076 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 98040 | 12000 | SH |  | SOLE |  | 0 | 12000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 681607 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 147547 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 130075 | 12519 | SH |  | SOLE |  | 0 | 12461 | 58 |
| EBAY INC. | COM | 278642103 |  | 157296 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| EDISON INTL | COM | 281020107 |  | 109510 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 977208 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| EMERSON ELEC CO | COM | 291011104 |  | 236609 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ENBRIDGE INC | COM | 29250N105 |  | 432702 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 622195 | 52417 | SH |  | SOLE |  | 0 | 0 | 52417 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 274234 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 373165 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| EOG RES INC | COM | 26875P101 |  | 274166 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 173676 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 85690 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 20402 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 15093 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 7400 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 87841 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 27598 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 94181 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 15787 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| EXELON CORP | COM | 30161N101 |  | 406481 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| EXELON CORP | COM | 30161N101 |  | 194535 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 366647 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3311241 | 30020 | SH |  | SOLE |  | 0 | 0 | 30020 |
| FEDEX CORP | COM | 31428X106 |  | 530851 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| FERRARI N V | COM | N3167Y103 |  | 612883 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 30950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15355 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 30946 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 138936 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3874 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 150420 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 95318 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 436088 | 25958 | SH |  | SOLE |  | 0 | 0 | 25958 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 201868 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 501641 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 82179 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12531 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 556545 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 363845 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 12268 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 19262 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2501 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 83071 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 39759 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 110886 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1498 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 131073 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 208279 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 181679 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1234322 | 27682 | SH |  | SOLE |  | 0 | 0 | 27682 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 545 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 454414 | 30355 | SH |  | SOLE |  | 0 | 0 | 30355 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 96020 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 585601 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 207573 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 18638 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 66384 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 2522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 669962 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 515564 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 8803 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 134075 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 4404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 271284 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 278185 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 188551 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 16269 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 12660 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 212134 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 21312 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 643906 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 477199 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 121473 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 908514 | 22764 | SH |  | SOLE |  | 0 | 0 | 22764 |
| FISERV INC | COM | 337738108 |  | 321908 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| FMC CORP | COM NEW | 302491303 |  | 213522 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| FORD MTR CO DEL | COM | 345370860 |  | 676451 | 58164 | SH |  | SOLE |  | 0 | 0 | 58164 |
| FORTINET INC | COM | 34959E109 |  | 205876 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| FOX CORP | CL A COM | 35137L105 |  | 20318 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| FOX CORP | CL B COM | 35137L204 |  | 19915 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 250196 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| GENERAC HLDGS INC | COM | 368736104 |  | 600034 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 390610 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 180070 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| GENERAL MLS INC | COM | 370334104 |  | 754483 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| GENERAL MTRS CO | COM | 37045V100 |  | 277204 | 8240 | SH |  | SOLE |  | 0 | 1500 | 6740 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 472780 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| GLADSTONE LD CORP | COM | 376549101 |  | 47068 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 140658 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 35794 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1158 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12385 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 455 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 18927 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16732 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 914423 | 57475 | SH |  | SOLE |  | 0 | 0 | 57475 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 1713 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 24241 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 346684 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 149665 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 2650 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2911 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 146268 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 34884 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 64887 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 109021 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6413 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 383812 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 235631 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 24571 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207866 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47495 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 404350 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 375657 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 153000 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 258061 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 601840 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| HERSHEY CO | COM | 427866108 |  | 308489 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| HOME DEPOT INC | COM | 437076102 |  | 2797279 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| HONEYWELL INTL INC | COM | 438516106 |  | 404554 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| HUMANA INC | COM | 444859102 |  | 264290 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 95134 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 279920 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| INTEL CORP | COM | 458140100 |  | 1152429 | 43603 | SH |  | SOLE |  | 0 | 0 | 43603 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 359009 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1363530 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 11864 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 10370 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 27322 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 10926 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 11471 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 5912 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 889694 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 752693 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 8556 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 63239 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8307 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 7430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 10367 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17361 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 651 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 62545 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17758 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 76318 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 539219 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10920 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 107420 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 277904 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 106232 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1764 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12419 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11352 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 48596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 86404 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 53394 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 123305 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 52026 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 7421 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 117044 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 70311 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 7659 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4602 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 23902 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 28966 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 33972 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 6549 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 181583 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 9099 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 51752 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 9825 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1600 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 1780 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 24486 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 156867 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 34807 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 16237 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8526784 | 32022 | SH |  | SOLE |  | 0 | 2628 | 29394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133140 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 536701 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 379937 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 76782 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2674 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 29119 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 470 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 78085 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 78998 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2406 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 17478 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1710 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6726 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 14904 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1300 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3530 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16605 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14414 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3152 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1507637 | 32283 | SH |  | SOLE |  | 0 | 0 | 32283 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 18935 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 28990 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3260 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4240 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 641355 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 34900 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 62468 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1800128 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 551510 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1060294 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 202683 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3203 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1033860 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 956000 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 184080 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 141228 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 306982 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6366 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 118477 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 957261 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46489 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 99287 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 427368 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 215824 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5583 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37941 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 79861 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 789177 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 60382 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 264461 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11480 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 165134 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 31210 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 14860 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 112993 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2518735 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 32579 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 263100 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74459 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16224 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 57920 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4106606 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 27761 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24293 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 384929 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 16686 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 115114 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 17047 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 219456 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 303168 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 113630 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 59790 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 333720 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 418377 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 213353 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1594205 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 12167 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 34936 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 26812 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 436125 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 74538 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 374738 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5944 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 11265 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34572 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 93198 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 80828 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 80278 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 463425 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 46350 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 86423 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 18240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 313160 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11618 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 7336 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MBS ETF | 464288588 |  | 122348 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 135042 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 50092 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 746813 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 98394 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2821 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27814 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 425830 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1821662 | 59668 | SH |  | SOLE |  | 0 | 37299 | 22369 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3146 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 23427 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 5114 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3280 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 254941 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 916449 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 6872 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 24678 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 36959 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 412781 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 252720 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 15077 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7893 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21566 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24614 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6547 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 17869 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 88193 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1440 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 32364 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 552676 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 197711 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 107099 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 200225 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 59824 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6234 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3660 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 29566 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 2095 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 3297 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 42255 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 660676 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1417885 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 38284 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 136977 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 196814 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 188911 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 46285 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 285149 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1183851 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 40918 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 8541 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 339327 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 14760 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 28154 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17847 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19627 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22673 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 137727 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 236801 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 34623 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 134573 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2752 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 6642 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1232223 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 73392 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 45486 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5220 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2102 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3550890 | 65166 | SH |  | SOLE |  | 0 | 0 | 65166 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2233 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 16755 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3574 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 80530 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 973214 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 165839 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 295610 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4443 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1174731 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 21573 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 310303 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 2319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3281380 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 311739 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2556715 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 13050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KELLOGG CO | COM | 487836108 |  | 225941 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 392362 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 501872 | 27758 | SH |  | SOLE |  | 0 | 0 | 27758 |
| KRAFT HEINZ CO | COM | 500754106 |  | 517899 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| KROGER CO | COM | 501044101 |  | 10383 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 268354 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| LAM RESEARCH CORP | COM | 512807108 |  | 302195 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 629479 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10449 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 202627 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3167 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 31841 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3365 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1356707 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 27249 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| LILLY ELI  CO | COM | 532457108 |  | 1681882 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| LINDE PLC | SHS | G5494J103 |  | 253718 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1377504 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| LOWES COS INC | COM | 548661107 |  | 2121067 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 509297 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 430037 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| M  T BK CORP | COM | 55261F104 |  | 111261 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1438438 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2139203 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| MCDONALDS CORP | COM | 580135101 |  | 2970201 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 257097 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| MERCK  CO INC | COM | 58933Y105 |  | 1891639 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2338086 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| METLIFE INC | COM | 59156R108 |  | 129960 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 849208 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| MICROSOFT CORP | COM | 594918104 |  | 10416747 | 43436 | SH |  | SOLE |  | 0 | 0 | 43436 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 680669 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 499202 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| MOODYS CORP | COM | 615369105 |  | 256138 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 250216 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 211422 | 56530 | SH |  | SOLE |  | 0 | 0 | 56530 |
| NETFLIX INC | COM | 64110L106 |  | 1188072 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| NEWMONT CORP | COM | 651639106 |  | 217849 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 445475 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| NIKE INC | CL B | 654106103 |  | 577297 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| NISOURCE INC | COM | 65473P105 |  | 278552 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 143812 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 67868 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 4027 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 190338 | 15679 | SH |  | SOLE |  | 0 | 15554 | 125 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 620678 | 54589 | SH |  | SOLE |  | 0 | 46752 | 7837 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 367163 | 26977 | SH |  | SOLE |  | 0 | 24419 | 2558 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 89249 | 10562 | SH |  | SOLE |  | 0 | 10562 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 78952 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 341273 | 33693 | SH |  | SOLE |  | 0 | 33693 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 141263 | 15028 | SH |  | SOLE |  | 0 | 15028 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 119457 | 13890 | SH |  | SOLE |  | 0 | 7754 | 6136 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 232329 | 28127 | SH |  | SOLE |  | 0 | 28127 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 185426 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 564544 | 55024 | SH |  | SOLE |  | 0 | 53359 | 1665 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 92616 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 576985 | 48897 | SH |  | SOLE |  | 0 | 48897 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1938720 | 139376 | SH |  | SOLE |  | 0 | 139376 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 561781 | 50339 | SH |  | SOLE |  | 0 | 0 | 50339 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 253940 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3589633 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 300701 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 883409 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8700 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 47975 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ONEOK INC NEW | COM | 682680103 |  | 233567 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ORACLE CORP | COM | 68389X105 |  | 285530 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 595041 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 22061 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 94185 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 942001 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 19792 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 7340 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 177033 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 115919 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 20402 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4514 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 269097 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3226089 | 69753 | SH |  | SOLE |  | 0 | 0 | 69753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81341 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208065 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| PAYCHEX INC | COM | 704326107 |  | 651673 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 945446 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 258271 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| PEPSICO INC | COM | 713448108 |  | 1348912 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| PERKINELMER INC | COM | 714046109 |  | 1279789 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| PFIZER INC | COM | 717081103 |  | 2228704 | 43495 | SH |  | SOLE |  | 0 | 0 | 43495 |
| PG CORP | COM | 69331C108 |  | 1027551 | 63195 | SH |  | SOLE |  | 0 | 0 | 63195 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1102490 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1859633 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| PHILLIPS 66 | COM | 718546104 |  | 546602 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 120791 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15620 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1169831 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3580 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPL CORP | COM | 69351T106 |  | 347397 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1091310 | 63782 | SH |  | SOLE |  | 0 | 0 | 63782 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8801892 | 58075 | SH |  | SOLE |  | 0 | 0 | 58075 |
| PROGRESSIVE CORP | COM | 743315103 |  | 860115 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2116 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 10950 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 392551 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 355387 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 193483 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2536692 | 28189 | SH |  | SOLE |  | 0 | 0 | 28189 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 12169 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 746409 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| QUALCOMM INC | COM | 747525103 |  | 319009 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| QUANTA SVCS INC | COM | 74762E102 |  | 243230 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 73903 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 190148 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1249831 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| REALTY INCOME CORP | COM | 756109104 |  | 919277 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 90391 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 549708 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| SALESFORCE INC | COM | 79466L302 |  | 604610 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 882897 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29829 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3612 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19647 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 96975 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 23445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 33721 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 292220 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13915 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 30883 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15754 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 538962 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 66188 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 67149 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 161377 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 769476 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1070822 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 400955 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2134544 | 24403 | SH |  | SOLE |  | 0 | 0 | 24403 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1775204 | 51907 | SH |  | SOLE |  | 0 | 0 | 51907 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 661035 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1881751 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 37433 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 538901 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 544903 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| SEMPRA | COM | 816851109 |  | 145626 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SHOPIFY INC | CL A | 82509L107 |  | 330335 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 252826 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 310962 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SNOWFLAKE INC | CL A | 833445109 |  | 218181 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SOUTHERN CO | COM | 842587107 |  | 985709 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 319373 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2555966 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 123731 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7862 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 466 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 172664 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 648731 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 16916 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 115905 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2672211 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 32755 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 8514 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 230963 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 299336 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2969 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 125612 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 189216 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 52660 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 28870 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 69273 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1748 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 260864 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 416579 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 5379 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 26482 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 13962 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 4570 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 5549 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 102654 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6840 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 909238 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12204 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 261668 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 27777 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 36712 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 9132 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 44181 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1248680 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 32237 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 9683 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 39294 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 36670 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 28024 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 55491 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 40827 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 40423 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 703205 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 24388 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 27042 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 13914 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 45384 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 38067 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 163104 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 8019 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 98948 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 45017 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10611 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 6535 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 261258 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 750 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2385007 | 60258 | SH |  | SOLE |  | 0 | 0 | 60258 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 275733 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 204074 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 326606 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 38871 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 572305 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 149662 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| STAG INDL INC | COM | 85254J102 |  | 374731 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| STANDEX INTL CORP | COM | 854231107 |  | 321567 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| STARBUCKS CORP | COM | 855244109 |  | 588231 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STATE STR CORP | COM | 857477103 |  | 16367 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STELLANTIS N.V | SHS | N82405106 |  | 349107 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 483371 | 24687 | SH |  | SOLE |  | 0 | 0 | 24687 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 1088906 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| STRYKER CORPORATION | COM | 863667101 |  | 271352 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 356119 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| TARGET CORP | COM | 87612E106 |  | 349923 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 288593 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| TESLA INC | COM | 88160R101 |  | 1764184 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 449552 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 223482 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245500 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TJX COS INC NEW | COM | 872540109 |  | 394899 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| T-MOBILE US INC | COM | 872590104 |  | 666960 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 213494 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 437508 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283084 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1195641 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| UNION PAC CORP | COM | 907818108 |  | 534322 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1342545 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| UNITED RENTALS INC | COM | 911363109 |  | 208276 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2831696 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| UNUM GROUP | COM | 91529Y106 |  | 201465 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| US BANCORP DEL | COM NEW | 902973304 |  | 270777 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 281745 | 16603 | SH |  | SOLE |  | 0 | 0 | 16603 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 587105 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1770567 | 61778 | SH |  | SOLE |  | 0 | 0 | 61778 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 47113 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1857 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 16950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 91261 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8269 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 8315 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 19391 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 51117 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 667165 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 90276 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 8023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1282435 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 43844 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 97876 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 160509 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 16932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6375 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 931 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 693065 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1231997 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1654567 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9822 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 480498 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 312230 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 84628 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 657260 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 632922 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29859 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2936024 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 124087 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 227875 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2794826 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 12402 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 64642 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 131517 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 470568 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 143362 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 517484 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 235732 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 502287 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 670 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 11877 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10556 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4134 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 141054 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28780 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6318 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 72682 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8134 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 277870 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 570304 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 80166 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 290852 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3925377 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14892 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 22282 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2012 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 144340 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 868425 | 7160 | SH |  | SOLE |  | 0 | 6284 | 876 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 588128 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2088853 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 16488 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1386724 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 22807 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 266147 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 39374 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3376002 | 85685 | SH |  | SOLE |  | 0 | 0 | 85685 |
| VIASAT INC | COM | 92552V100 |  | 234210 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 117979 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| VISA INC | COM CL A | 92826C839 |  | 1927395 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 170167 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 363679 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| WALMART INC | COM | 931142103 |  | 942561 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 201033 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 895734 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1133489 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 354205 | 55518 | SH |  | SOLE |  | 0 | 55518 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 633975 | 73632 | SH |  | SOLE |  | 0 | 0 | 73632 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 216076 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 204918 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| WILLIAMS COS INC | COM | 969457100 |  | 567097 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 43374 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13257 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 103834 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2118 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 31472 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 34034 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 8532 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 3439 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 2572 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 6914 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 237646 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 16462 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 64786 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1871 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2352 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 226810 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ZOETIS INC | CL A | 98978V103 |  | 542600 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |

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