# EDGAR Filing Document

**Accession Number:** 0001731446
**File Stem:** 0001214659-23-001768
**Filing Date:** 2023-2
**Character Count:** 56334
**Document Hash:** 80b73986a96b3ccafdd324c87eee680d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001768.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001214659-23-001768

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prime Capital Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001731446
- **IRS NUMBER:** 821364595
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18542
- **FILM NUMBER:** 23597637

**BUSINESS ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** (913) 491-6226

**MAIL ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** Prime Capital Investment Advisors LLC<br>**Address:** 6201 COLLEGE BLVD.<br>SUITE 150<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-18542

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:** Anthony Woodard<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-491-6226

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

/s/ Anthony Woodard  Overland Park, KS  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:** 523

**Form 13F Information Table Value Total:** $2634513004

      (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 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 538821 | 59407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | Stock | 00162Q452 |  | 12854361 | 337651 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3103630 | 168584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 290593 | 9302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 6511528 | 59309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 28470363 | 176167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 386604 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 9134662 | 27144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR INSIDER ADVANTA | ETF | 00768Y818 |  | 327657 | 3825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8699256 | 134310 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | Stock | 007924103 |  | 77238 | 15325 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 218938 | 1463 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 858433 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 754116 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 236291 | 11393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 623174 | 13705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 415785 | 4720 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 554191 | 4087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 14957548 | 168574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 15697852 | 177920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 897185 | 19628 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 31964259 | 380527 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 909914 | 71534 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 630531 | 6641 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4594513 | 31097 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN COM CLASS A | Stock | 02607T109 |  | 208825 | 35215 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Stock | 03027X100 |  | 5118676 | 24161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 535451 | 3513 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 210282 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 6840414 | 26045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 930870 | 5675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 412895 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 79361592 | 610803 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 342485 | 3517 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 416580 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 |  | 350865 | 5175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1121575 | 8716 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 |  | 2916798 | 12211 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC CL A | Stock | 05541T101 |  | 231832 | 61494 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 449689 | 12874 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4945248 | 149313 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC COM | Stock | 06759L103 |  | 870510 | 106811 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 202939 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 224604 | 3095 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 27861553 | 90196 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 1886648 | 30553 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1216300 | 1716 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO SHS | ETF | 09258G104 |  | 356185 | 12555 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 850423 | 11463 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4202823 | 22063 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1169262 | 16251 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7692390 | 13758 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN COM | Stock | 12326C105 |  | 338631 | 15295 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 462977 | 5434 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 699373 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1436244 | 46360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6732714 | 72247 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F COM SHS | ETF | 12811P108 |  | 701375 | 66481 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 306621 | 2579 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 996746 | 13363 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 28890 | 12506 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 635437 | 6836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 126088 | 14577 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3893329 | 16252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 563517 | 18790 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5790855 | 38616 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 26919018 | 149975 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 416247 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2810089 | 58986 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 431362 | 9537 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 488804 | 3483 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 11420025 | 179532 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 760560 | 9653 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | ETF | 19761L508 |  | 214119 | 12384 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 487005 | 13926 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 1123987 | 81983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2365019 | 20043 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 339176 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 235791 | 7382 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 366442 | 6234 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 13181386 | 28875 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 139 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 3878975 | 148109 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 |  | 670636 | 54040 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 203104 | 1929 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC COM | Stock | 22822V101 |  | 846879 | 6244 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1040587 | 7783 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1648158 | 6802 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRCKR MSCI US | ETF | 233051150 |  | 2155551 | 61860 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051218 |  | 1456206 | 57129 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 366051 | 10859 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 282777 | 2406 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1564135 | 5893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 297824 | 2153 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 13287574 | 30991 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 247571 | 7534 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 25065A502 |  | 78627 | 11512 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 11473403 | 186529 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | Stock | 25243Q205 |  | 432111 | 2425 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3622208 | 26482 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 274138 | 2279 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC COM | Stock | 253868103 |  | 273569 | 2728 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | ETF | 25434V401 |  | 766581 | 18423 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 |  | 245910 | 5595 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 344047 | 14170 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 |  | 349813 | 16195 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11293287 | 129987 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 7330353 | 29768 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2225391 | 36291 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 709155 | 2047 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6084920 | 120756 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4462328 | 43328 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 229603 | 3346 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | Stock | 26884U109 |  | 530494 | 14064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR PRIME MOBILE PAY | ETF | 26924G409 |  | 1445357 | 36815 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC COM | ETF | 27828G107 |  | 1066745 | 46787 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 252257 | 3381 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1587999 | 16531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 412123 | 34720 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1411160 | 12544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 |  | 420699 | 17442 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 477804 | 5699 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 314922 | 3595 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13162704 | 119335 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP COM | Stock | 302635206 |  | 2968115 | 169607 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 30290Y101 |  | 1659616 | 352360 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5496891 | 45678 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 274116 | 5793 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 594645 | 3433 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 31620R303 |  | 3701507 | 98392 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC COM | Stock | 31788K108 |  | 140500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 225394 | 3007 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | ETF | 33734H106 |  | 232340 | 5822 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 |  | 376408 | 4112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 2173102 | 56138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 |  | 401181 | 9134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 33739E108 |  | 565061 | 33635 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 |  | 2321076 | 48958 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 |  | 791214 | 13311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S | ETF | 33739Q705 |  | 273332 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | ETF | 33740F755 |  | 578659 | 26054 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | ETF | 33740F805 |  | 226044 | 5147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 COM | ETF | 33741Q107 |  | 341556 | 25338 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1555872 | 15394 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1427103 | 122709 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1234521 | 25251 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 414220 | 10901 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 223163 | 2217 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1265217 | 5099 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 843016 | 10061 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3856086 | 45988 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 480005 | 14269 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 677732 | 3906 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2001184 | 23310 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 366756 | 10437 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | Stock | 379378201 |  | 297364 | 23657 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 |  | 174051 | 10940 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 566669 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | ETF | 40167F101 |  | 10532944 | 692046 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1315284 | 5481 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3228779 | 82053 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 494181 | 10212 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | ETF | 41013T105 |  | 172850 | 13358 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 200646 | 2646 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | Stock | 42226K105 |  | 196342 | 10189 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 303389 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 27675215 | 87619 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 13365105 | 62366 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 278119 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 278384 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 788469 | 15567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 538219 | 2443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | Stock | 45378A106 |  | 2365003 | 140273 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1914143 | 72423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | Stock | 459044103 |  | 2789575 | 60961 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3137149 | 22267 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 374401 | 10811 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 133012762 | 499522 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 355396 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 212015 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 |  | 1586600 | 67030 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 |  | 251664 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL TEC | ETF | 46137V282 |  | 259260 | 1067 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL REL | ETF | 46137V290 |  | 2635295 | 85701 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | ETF | 46137V357 |  | 23339715 | 165237 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 402464 | 6298 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF | 46138E511 |  | 122264 | 10936 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 46138G805 |  | 242831 | 9445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | ETF | 46141D203 |  | 945015 | 33981 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 947355 | 27388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 |  | 3461852 | 71114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 52479820 | 618866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 98821307 | 819414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 1442622 | 13553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 20716727 | 53920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 45341837 | 467490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 487524 | 12863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 |  | 1635504 | 15513 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 9670981 | 165316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 705040 | 4860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 443540 | 4455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 658583 | 6876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 1291924 | 15916 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 956766 | 11445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 1482999 | 21987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 5281534 | 21834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 225475 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 1279864 | 3678 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 2432855 | 18530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 931586 | 6143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 629658 | 9219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 2594178 | 12109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 645665 | 3067 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 1735316 | 12514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 422175 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 6015120 | 34498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 264156 | 3740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S US GWT | ETF | 464287671 |  | 318499 | 3907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 479405 | 4756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US TELECOM ETF | ETF | 464287713 |  | 202139 | 9012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 |  | 5079995 | 68197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | ETF | 464287739 |  | 495437 | 5885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 |  | 478619 | 1687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 3307785 | 34951 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 298885 | 2766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR VALU | ETF | 464288109 |  | 1346546 | 21296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 |  | 1470833 | 14106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 317363 | 6975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | ETF | 464288273 |  | 202513 | 3586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 |  | 211030 | 3761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 |  | 329113 | 5304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 3938851 | 37328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 |  | 4782256 | 176077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 2187689 | 29712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 356160 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 |  | 3512179 | 70939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 16700607 | 335219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 |  | 527345 | 4590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 1344654 | 44044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | ETF | 464288695 |  | 372098 | 4730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 6135297 | 54848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 309461 | 6745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 264137 | 3154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 557458 | 25316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 420308 | 5830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 |  | 375795 | 3876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 18166749 | 159413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 5478255 | 37540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 29974192 | 517868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 942722 | 15294 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 564930 | 12097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 |  | 222114 | 5432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 5343007 | 106860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 |  | 298057 | 13125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 1572043 | 31416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 |  | 8116046 | 170684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI EXUS | ETF | 46435G847 |  | 6150315 | 241075 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9563488 | 71316 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 |  | 37964848 | 696731 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | ETF | 46641Q373 |  | 236735 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | ETF | 46641Q399 |  | 205414 | 2997 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 |  | 885505 | 17523 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETF | 46641Q837 |  | 6200093 | 123680 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 46641Q852 |  | 7305016 | 158868 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 |  | 31847297 | 780571 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 32566801 | 184358 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 886312 | 6529 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 663994 | 36725 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | Stock | 499049104 |  | 406649 | 7759 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 358242 | 8958 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 374194 | 9192 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR CSI CHI INTERNET | ETF | 500767306 |  | 719968 | 23840 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 317365 | 7119 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 8023274 | 19089 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | Stock | 512816109 |  | 2785841 | 29511 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 852258 | 3435 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 714556 | 6793 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Stock | 530158104 |  | 62848 | 11026 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 17927408 | 49003 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR B A D ETF | ETF | 53656F235 |  | 6354938 | 510572 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12020257 | 24708 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3333271 | 16730 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3396989 | 10603 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 216409 | 41458 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMAMANCINI S HLDGS INC COM | Stock | 56146T103 |  | 89750 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 598154 | 5139 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 241411 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 319914 | 8637 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6309705 | 18145 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11831711 | 44897 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 11877082 | 107049 | SH |  | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC COM | Stock | 59134N104 |  | 122397 | 102855 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 213350 | 2948 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 65336037 | 272438 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1081542 | 15396 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1972472 | 39465 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4162694 | 23175 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 339682 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1409290 | 16576 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 690982 | 16066 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR LOOMIS SAYLES | ETF | 63873X208 |  | 252055 | 10685 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4836885 | 16403 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 120682 | 15142 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13766977 | 164677 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 14231380 | 121625 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1867881 | 7580 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9177900 | 16821 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | Stock | 66987V109 |  | 283956 | 3130 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 564412 | 4170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 627081 | 4757 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM SH BEN INT | ETF | 67062F100 |  | 176909 | 12718 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC COM | ETF | 670657105 |  | 116110 | 10212 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18056042 | 123553 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME COM | ETF | 67066Y105 |  | 1220832 | 110283 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F COM | ETF | 67069Y102 |  | 366352 | 32421 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | ETF | 67070X101 |  | 582461 | 48217 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F COM | ETF | 67071L106 |  | 622782 | 51300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 209596 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 225633 | 5705 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | ETF | 670928100 |  | 240826 | 28003 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7461484 | 8840 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 538124 | 8543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3147868 | 47913 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 894274 | 10940 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARK INC COM | Stock | 68622E104 |  | 38010 | 25510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN COM | ETF | 69346H100 |  | 205458 | 17309 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6241315 | 39517 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 311332 | 2476 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 403207 | 13799 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 156526 | 24381 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 275577 | 947 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 205466 | 1778 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1690414 | 23735 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 22019348 | 121883 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 19085068 | 372464 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 724863 | 7162 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | Stock | 71844V201 |  | 8710801 | 273580 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5133906 | 49327 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 |  | 235920 | 2607 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 322740 | 4397 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 487542 | 20080 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 95 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 4504828 | 19724 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1141490 | 10467 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | 74251V102 |  | 393931 | 4694 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 21216379 | 139987 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFIRE ENERGY INC COM | Stock | 74316X101 |  | 15892 | 15135 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 218561 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. COM | Stock | 74340W103 |  | 390722 | 3466 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 |  | 2014906 | 53731 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 359719 | 20793 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST | ETF | 74348A467 |  | 17393444 | 193282 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 443423 | 4458 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5279101 | 48018 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 |  | 197662 | 33502 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 23935617 | 237174 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP COM | Stock | 756109104 |  | 1116843 | 17607 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 483311 | 22417 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 334534 | 2593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 7301744 | 28349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1122547 | 27581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 218314 | 2322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 682248 | 11980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 261961 | 2324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 27908327 | 72976 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 2252141 | 13276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 2411912 | 81237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S 600 SMCP VAL | ETF | 78464A300 |  | 1539845 | 20747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR BBG CONV SEC ETF | ETF | 78464A359 |  | 401580 | 6242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PRTFLO S GW | ETF | 78464A409 |  | 9029590 | 178204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PORTFOLIO SHORT | ETF | 78464A474 |  | 596884 | 20316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PRTFLO S VL | ETF | 78464A508 |  | 1075548 | 27656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR AEROSPACE DEF | ETF | 78464A631 |  | 256311 | 2329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 6433346 | 51422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S 400 MDCP GRW | ETF | 78464A821 |  | 345431 | 5287 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S 400 MDCP VAL | ETF | 78464A839 |  | 331006 | 5114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PORTFOLIO S | ETF | 78464A847 |  | 238872 | 5621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S SEMICNDCTR | ETF | 78464A862 |  | 507153 | 3033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S BIOTECH | ETF | 78464A870 |  | 655217 | 7894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 |  | 3773668 | 94247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 |  | 1076692 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | ETF | 78467Y107 |  | 929416 | 2099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PORTFOLIO SH TSR | ETF | 78468R101 |  | 5409689 | 187251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 |  | 703622 | 7818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 9243471 | 69715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2723580 | 50946 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 305345 | 3667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 2248772 | 50185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 153858618 | 3407721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 36711301 | 660751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 |  | 14896574 | 225637 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 |  | 112280254 | 1711328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 31553528 | 778907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 |  | 6362748 | 268811 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 |  | 225310 | 6101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 |  | 3992473 | 52852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 85752646 | 2662299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 |  | 1213222 | 25150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 317214 | 6125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | Stock | 808625107 |  | 535712 | 4829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 36065595 | 265481 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 |  | 32402755 | 434645 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 |  | 662634 | 5130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 15129709 | 172970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 7852758 | 229613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 |  | 6545271 | 66646 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 7405454 | 59510 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 |  | 879406 | 18325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 |  | 18003419 | 255368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 658386 | 4260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 26460 | 21000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1435822 | 3698 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3454325 | 14555 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 366919 | 10571 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4182282 | 45894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1390328 | 9686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 47211 | 10241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1253923 | 17559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1330605 | 39519 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2971704 | 47290 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 85521B742 |  | 599930 | 29274 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR RH TACTICAL OUTL | ETF | 85521B759 |  | 1354869 | 105807 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | 85521B775 |  | 460945 | 39393 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR AI QUALITY GROWT | ETF | 85521B791 |  | 1197040 | 98444 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 8468728 | 85370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC COM | Stock | 866674104 |  | 459631 | 3214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 394951 | 8508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 206449 | 4790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 484250 | 6334 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 308450 | 3875 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1579526 | 11282 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1337989 | 17962 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 10382540 | 69663 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2338910 | 18988 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1727706 | 10457 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 346491 | 7729 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2959146 | 5374 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2441061 | 20356 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1672409 | 26866 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 563250 | 22776 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 544193 | 10808 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1679828 | 8112 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2775732 | 15967 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 978362 | 2753 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 5160075 | 205991 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 18576112 | 35037 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U200 |  | 31291 | 11420 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1458117 | 52811 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2040603 | 16085 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 260130 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 498015 | 2454 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 92189F692 |  | 11780510 | 151536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 27718217 | 182537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 |  | 665223 | 12862 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 686387 | 3989 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 |  | 749571 | 7288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 352136 | 4738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 16306952 | 216617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 2145933 | 29871 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 2460743 | 58631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 5649369 | 52207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 1841308 | 39420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 776619 | 16374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 237183 | 2307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 |  | 506966 | 10111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 762851 | 19570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | ETF | 92204A207 |  | 410151 | 2141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 |  | 418438 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | ETF | 92204A405 |  | 1047500 | 12662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 92204A504 |  | 615647 | 2482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | ETF | 92204A603 |  | 394411 | 2160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 |  | 692026 | 2167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | ETF | 92204A876 |  | 291420 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 |  | 251451 | 3057 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 |  | 375888 | 6501 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 |  | 590105 | 7848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 285547 | 3684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 1650186 | 33344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 4491546 | 12784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 1111448 | 8218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 304334 | 1693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 888043 | 10767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 852059 | 4249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 1220173 | 7684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 3808051 | 18684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 |  | 886575 | 6673 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 2150355 | 10090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 914089 | 6512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 1178350 | 6420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 2803379 | 14663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7026725 | 178343 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 231746 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | ETF | 92647N824 |  | 2488076 | 40085 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 19754079 | 95081 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC COM | Stock | 92936U109 |  | 375981 | 4811 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 407799 | 4349 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 2282600 | 101000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 22999840 | 162211 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 354594 | 9491 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 266113 | 28071 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2830340 | 18041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 727103 | 17610 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 |  | 224591 | 5106 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR US LARGECAP FUND | ETF | 97717W588 |  | 2897952 | 69696 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 |  | 36883755 | 611063 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 |  | 548731 | 7844 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2155210 | 12880 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 2441595 | 67466 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 560961 | 6802 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 317367 | 4527 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 605163 | 4725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 312591 | 2133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1646452 | 6170 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 700782 | 4465 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | ADR | G5494J103 |  | 2607809 | 7995 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 410095 | 5277 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 291372 | 7574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 |  | 3040034 | 57784 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 222561 | 4948 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 335533 | 1521 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 328637 | 3561 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 77940 | 17092 | SH |  | SOLE |  | 0 | 0 | 0 |

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