# EDGAR Filing Document

**Accession Number:** 0001743404
**File Stem:** 0001754960-23-000009
**Filing Date:** 2023-1
**Character Count:** 48160
**Document Hash:** 2fed92cb2b4a72e705afac5a7f03b748
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000009.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foundations Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001743404
- **IRS NUMBER:** 473274207
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18893
- **FILM NUMBER:** 23522922

**BUSINESS ADDRESS:**
- **STREET 1:** 4310 E. COTTON CENTER BLVD., STE. 120
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040
- **BUSINESS PHONE:** 480-626-2970

**MAIL ADDRESS:**
- **STREET 1:** 4310 E. COTTON CENTER BLVD., STE. 120
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040

### 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:** Foundations Investment Advisors LLC<br>**Address:** 4310 E. COTTON CENTER BLVD. STE. 120<br>PHOENIX, AZ 85040

**Form 13F File Number:** 028-18893

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-11-2023<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:** 443

**Form 13F Information Table Value Total:** $2513335655

      (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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 146420 | 67787 | SH |  | SOLE | 0 | 0 | 0 | 67787 |
| 3M CO | COM | 88579Y101 |  | 278100 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| ABBOTT LABS | COM | 002824100 |  | 674269 | 6141 | SH |  | SOLE | 0 | 0 | 0 | 6141 |
| ABBVIE INC | COM | 00287Y109 |  | 4477191 | 27704 | SH |  | SOLE | 0 | 0 | 0 | 27704 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18270710 | 68471 | SH |  | SOLE | 0 | 0 | 0 | 68471 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1142856 | 3396 | SH |  | SOLE | 0 | 0 | 0 | 3396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1107891 | 17105 | SH |  | SOLE | 0 | 0 | 0 | 17105 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 160715 | 16620 | SH |  | SOLE | 0 | 0 | 0 | 16620 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 702721 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| AIRBNB INC | COM CL A | 009066101 |  | 714947 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 8362 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 608085 | 6903 | SH |  | SOLE | 0 | 0 | 0 | 6903 |
| ALLSTATE CORP | COM | 020002101 |  | 539081 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3280127 | 37177 | SH |  | SOLE | 0 | 0 | 0 | 37177 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3184963 | 35895 | SH |  | SOLE | 0 | 0 | 0 | 35895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 715030 | 15643 | SH |  | SOLE | 0 | 0 | 0 | 15643 |
| AMAZON COM INC | COM | 023135106 |  | 6562097 | 78120 | SH |  | SOLE | 0 | 0 | 0 | 78120 |
| AMEREN CORP | COM | 023608102 |  | 215809 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1953066 | 28717 | SH |  | SOLE | 0 | 0 | 0 | 28717 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1186849 | 21443 | SH |  | SOLE | 0 | 0 | 0 | 21443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 399218 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 737825 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 782314 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2606804 | 15731 | SH |  | SOLE | 0 | 0 | 0 | 15731 |
| AMGEN INC | COM | 031162100 |  | 2936279 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| ANALOG DEVICES INC | COM | 032654105 |  | 967896 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| APPLE INC | COM | 037833100 |  | 24325571 | 187221 | SH |  | SOLE | 0 | 0 | 0 | 187221 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2207232 | 119504 | SH |  | SOLE | 0 | 0 | 0 | 119504 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1725693 | 55240 | SH |  | SOLE | 0 | 0 | 0 | 55240 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2020101 | 71559 | SH |  | SOLE | 0 | 0 | 0 | 71559 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1793477 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| AT INC | COM | 00206R102 |  | 1295302 | 70359 | SH |  | SOLE | 0 | 0 | 0 | 70359 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 115328 | 125003 | SH |  | SOLE | 0 | 0 | 0 | 125003 |
| AUTODESK INC | COM | 052769106 |  | 285537 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 951723 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| BANK AMERICA CORP | COM | 060505104 |  | 658585 | 19885 | SH |  | SOLE | 0 | 0 | 0 | 19885 |
| BANK FIRST CORP | COM | 06211J100 |  | 894599 | 9638 | SH |  | SOLE | 0 | 0 | 0 | 9638 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 900529 | 19783 | SH |  | SOLE | 0 | 0 | 0 | 19783 |
| BARINGS BDC INC | COM | 06759L103 |  | 149697 | 18368 | SH |  | SOLE | 0 | 0 | 0 | 18368 |
| BCE INC | COM NEW | 05534B760 |  | 202457 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1299866 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5107970 | 16536 | SH |  | SOLE | 0 | 0 | 0 | 16536 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 410959 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1778674 | 193334 | SH |  | SOLE | 0 | 0 | 0 | 193334 |
| BLACKROCK INC | COM | 09247X101 |  | 796730 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1709669 | 138547 | SH |  | SOLE | 0 | 0 | 0 | 138547 |
| BLACKSTONE INC | COM | 09260D107 |  | 2227399 | 30023 | SH |  | SOLE | 0 | 0 | 0 | 30023 |
| BLOCK INC | CL A | 852234103 |  | 544383 | 8663 | SH |  | SOLE | 0 | 0 | 0 | 8663 |
| BOEING CO | COM | 097023105 |  | 1503079 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2116044 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2636688 | 36646 | SH |  | SOLE | 0 | 0 | 0 | 36646 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 284042 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 7105 |
| BROADCOM INC | COM | 11135F101 |  | 819689 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| CADIZ INC | COM NEW | 127537207 |  | 60000 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| CARMAX INC | COM | 143130102 |  | 1304568 | 21425 | SH |  | SOLE | 0 | 0 | 0 | 21425 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 184133 | 22845 | SH |  | SOLE | 0 | 0 | 0 | 22845 |
| CATERPILLAR INC | COM | 149123101 |  | 881831 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 164126 | 17222 | SH |  | SOLE | 0 | 0 | 0 | 17222 |
| CHEGG INC | COM | 163092109 |  | 237361 | 9393 | SH |  | SOLE | 0 | 0 | 0 | 9393 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10434418 | 58134 | SH |  | SOLE | 0 | 0 | 0 | 58134 |
| CIGNA CORP NEW | COM | 125523100 |  | 225660 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| CISCO SYS INC | COM | 17275R102 |  | 2552521 | 53579 | SH |  | SOLE | 0 | 0 | 0 | 53579 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2564244 | 56693 | SH |  | SOLE | 0 | 0 | 0 | 56693 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1073119 | 66612 | SH |  | SOLE | 0 | 0 | 0 | 66612 |
| COCA COLA CO | COM | 191216100 |  | 2021501 | 31780 | SH |  | SOLE | 0 | 0 | 0 | 31780 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 467883 | 21762 | SH |  | SOLE | 0 | 0 | 0 | 21762 |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 |  | 648505 | 33087 | SH |  | SOLE | 0 | 0 | 0 | 33087 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 398449 | 20381 | SH |  | SOLE | 0 | 0 | 0 | 20381 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 404341 | 17406 | SH |  | SOLE | 0 | 0 | 0 | 17406 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1742407 | 49826 | SH |  | SOLE | 0 | 0 | 0 | 49826 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 258278 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1315894 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 292323 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 564394 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 292233 | 7189 | SH |  | SOLE | 0 | 0 | 0 | 7189 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 460117 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| CROWN CASTLE INC | COM | 22822V101 |  | 258172 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| CSX CORP | COM | 126408103 |  | 888361 | 28675 | SH |  | SOLE | 0 | 0 | 0 | 28675 |
| CVS HEALTH CORP | COM | 126650100 |  | 837392 | 8986 | SH |  | SOLE | 0 | 0 | 0 | 8986 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 246335 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| DEERE  CO | COM | 244199105 |  | 1189823 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2120192 | 34469 | SH |  | SOLE | 0 | 0 | 0 | 34469 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 333401 | 13732 | SH |  | SOLE | 0 | 0 | 0 | 13732 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 334058 | 47250 | SH |  | SOLE | 0 | 0 | 0 | 47250 |
| DISNEY WALT CO | COM | 254687106 |  | 1680737 | 19346 | SH |  | SOLE | 0 | 0 | 0 | 19346 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 228254 | 20289 | SH |  | SOLE | 0 | 0 | 0 | 20289 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 954433 | 15565 | SH |  | SOLE | 0 | 0 | 0 | 15565 |
| DOW INC | COM | 260557103 |  | 594665 | 11801 | SH |  | SOLE | 0 | 0 | 0 | 11801 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 224508 | 19711 | SH |  | SOLE | 0 | 0 | 0 | 19711 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1214068 | 11788 | SH |  | SOLE | 0 | 0 | 0 | 11788 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 404283 | 24428 | SH |  | SOLE | 0 | 0 | 0 | 24428 |
| EBAY INC. | COM | 278642103 |  | 761193 | 18355 | SH |  | SOLE | 0 | 0 | 0 | 18355 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 2469 | 10745 | SH |  | SOLE | 0 | 0 | 0 | 10745 |
| ECOLAB INC | COM | 278865100 |  | 271096 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| EDISON INTL | COM | 281020107 |  | 879343 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1473982 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1661170 | 208167 | SH |  | SOLE | 0 | 0 | 0 | 208167 |
| EMERSON ELEC CO | COM | 291011104 |  | 261794 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| ENBRIDGE INC | COM | 29250N105 |  | 3847481 | 98401 | SH |  | SOLE | 0 | 0 | 0 | 98401 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1071542 | 90273 | SH |  | SOLE | 0 | 0 | 0 | 90273 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 248468 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 211785 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 578991 | 24005 | SH |  | SOLE | 0 | 0 | 0 | 24005 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 432863 | 9069 | SH |  | SOLE | 0 | 0 | 0 | 9069 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 12661081 | 592190 | SH |  | SOLE | 0 | 0 | 0 | 592190 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 135780599 | 6386670 | SH |  | SOLE | 0 | 0 | 0 | 6386670 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 488103363 | 22096123 | SH |  | SOLE | 0 | 0 | 0 | 22096123 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 118037408 | 5588892 | SH |  | SOLE | 0 | 0 | 0 | 5588892 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 78135360 | 3590961 | SH |  | SOLE | 0 | 0 | 0 | 3590961 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 37999728 | 1931862 | SH |  | SOLE | 0 | 0 | 0 | 1931862 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 21450255 | 1064798 | SH |  | SOLE | 0 | 0 | 0 | 1064798 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 173855487 | 9515900 | SH |  | SOLE | 0 | 0 | 0 | 9515900 |
| EXELON CORP | COM | 30161N101 |  | 216223 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7697175 | 69784 | SH |  | SOLE | 0 | 0 | 0 | 69784 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 1802426 | 39187 | SH |  | SOLE | 0 | 0 | 0 | 39187 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 307381 | 8171 | SH |  | SOLE | 0 | 0 | 0 | 8171 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1390806 | 20498 | SH |  | SOLE | 0 | 0 | 0 | 20498 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1508964 | 74803 | SH |  | SOLE | 0 | 0 | 0 | 74803 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 337183 | 15340 | SH |  | SOLE | 0 | 0 | 0 | 15340 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 847985 | 7799 | SH |  | SOLE | 0 | 0 | 0 | 7799 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 241118 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4105092 | 54771 | SH |  | SOLE | 0 | 0 | 0 | 54771 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 249411 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 255236 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 260111 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11134569 | 187325 | SH |  | SOLE | 0 | 0 | 0 | 187325 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 833616 | 32001 | SH |  | SOLE | 0 | 0 | 0 | 32001 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1771164 | 55890 | SH |  | SOLE | 0 | 0 | 0 | 55890 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1445521 | 32418 | SH |  | SOLE | 0 | 0 | 0 | 32418 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 265277 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 2175640 | 110607 | SH |  | SOLE | 0 | 0 | 0 | 110607 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4866056 | 133098 | SH |  | SOLE | 0 | 0 | 0 | 133098 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3621377 | 90739 | SH |  | SOLE | 0 | 0 | 0 | 90739 |
| FISERV INC | COM | 337738108 |  | 568114 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| FORD MTR CO DEL | COM | 345370860 |  | 747719 | 64292 | SH |  | SOLE | 0 | 0 | 0 | 64292 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 21276 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1732431 | 257419 | SH |  | SOLE | 0 | 0 | 0 | 257419 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 807651 | 21254 | SH |  | SOLE | 0 | 0 | 0 | 21254 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 82470 | 17510 | SH |  | SOLE | 0 | 0 | 0 | 17510 |
| FUBOTV INC | COM | 35953D104 |  | 117895 | 67756 | SH |  | SOLE | 0 | 0 | 0 | 67756 |
| GABELLI UTIL TR | COM | 36240A101 |  | 1988445 | 264773 | SH |  | SOLE | 0 | 0 | 0 | 264773 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 593208 | 11388 | SH |  | SOLE | 0 | 0 | 0 | 11388 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 952702 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 608516 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| GENERAL MLS INC | COM | 370334104 |  | 697700 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| GENERAL MTRS CO | COM | 37045V100 |  | 512006 | 15220 | SH |  | SOLE | 0 | 0 | 0 | 15220 |
| GENUINE PARTS CO | COM | 372460105 |  | 809965 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2601577 | 30304 | SH |  | SOLE | 0 | 0 | 0 | 30304 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 209562 | 124001 | SH |  | SOLE | 0 | 0 | 0 | 124001 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 147534 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 359987 | 19158 | SH |  | SOLE | 0 | 0 | 0 | 19158 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 431064 | 10949 | SH |  | SOLE | 0 | 0 | 0 | 10949 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 445385 | 27994 | SH |  | SOLE | 0 | 0 | 0 | 27994 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1749562 | 90323 | SH |  | SOLE | 0 | 0 | 0 | 90323 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 458696 | 24386 | SH |  | SOLE | 0 | 0 | 0 | 24386 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8670283 | 86955 | SH |  | SOLE | 0 | 0 | 0 | 86955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 630175 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1427247 | 78897 | SH |  | SOLE | 0 | 0 | 0 | 78897 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2192098 | 62382 | SH |  | SOLE | 0 | 0 | 0 | 62382 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 610924 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 12625 |
| HANESBRANDS INC | COM | 410345102 |  | 170128 | 26750 | SH |  | SOLE | 0 | 0 | 0 | 26750 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 271699 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| HF SINCLAIR CORP | COM | 403949100 |  | 832731 | 16048 | SH |  | SOLE | 0 | 0 | 0 | 16048 |
| HOME DEPOT INC | COM | 437076102 |  | 3343270 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1269672 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 167314 | 11866 | SH |  | SOLE | 0 | 0 | 0 | 11866 |
| IDACORP INC | COM | 451107106 |  | 501419 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| IDEXX LABS INC | COM | 45168D104 |  | 203164 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 267804 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 298976 | 17733 | SH |  | SOLE | 0 | 0 | 0 | 17733 |
| INTEL CORP | COM | 458140100 |  | 328690 | 12436 | SH |  | SOLE | 0 | 0 | 0 | 12436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2661047 | 18887 | SH |  | SOLE | 0 | 0 | 0 | 18887 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 387152 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1060959 | 71783 | SH |  | SOLE | 0 | 0 | 0 | 71783 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 517585 | 10772 | SH |  | SOLE | 0 | 0 | 0 | 10772 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 549003 | 16871 | SH |  | SOLE | 0 | 0 | 0 | 16871 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1480670 | 72122 | SH |  | SOLE | 0 | 0 | 0 | 72122 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1822256 | 81387 | SH |  | SOLE | 0 | 0 | 0 | 81387 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1741932 | 84192 | SH |  | SOLE | 0 | 0 | 0 | 84192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10342364 | 38840 | SH |  | SOLE | 0 | 0 | 0 | 38840 |
| INVITAE CORP | COM | 46185L103 |  | 46087 | 24778 | SH |  | SOLE | 0 | 0 | 0 | 24778 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 103115 | 16137 | SH |  | SOLE | 0 | 0 | 0 | 16137 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2221622 | 10843 | SH |  | SOLE | 0 | 0 | 0 | 10843 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9265415 | 267864 | SH |  | SOLE | 0 | 0 | 0 | 267864 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 898799 | 19246 | SH |  | SOLE | 0 | 0 | 0 | 19246 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2136795 | 52117 | SH |  | SOLE | 0 | 0 | 0 | 52117 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 17265242 | 325452 | SH |  | SOLE | 0 | 0 | 0 | 325452 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 2755811 | 67149 | SH |  | SOLE | 0 | 0 | 0 | 67149 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5119936 | 232513 | SH |  | SOLE | 0 | 0 | 0 | 232513 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 262797 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 253044 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31764788 | 692345 | SH |  | SOLE | 0 | 0 | 0 | 692345 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23686946 | 282795 | SH |  | SOLE | 0 | 0 | 0 | 282795 |
| ISHARES TR | MBS ETF | 464288588 |  | 10653282 | 114860 | SH |  | SOLE | 0 | 0 | 0 | 114860 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 313947 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 714480 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 484322 | 8575 | SH |  | SOLE | 0 | 0 | 0 | 8575 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1502974 | 13673 | SH |  | SOLE | 0 | 0 | 0 | 13673 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4729573 | 64234 | SH |  | SOLE | 0 | 0 | 0 | 64234 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 341202 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4755199 | 43956 | SH |  | SOLE | 0 | 0 | 0 | 43956 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 538800 | 19838 | SH |  | SOLE | 0 | 0 | 0 | 19838 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 218589 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 393833 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16151868 | 224020 | SH |  | SOLE | 0 | 0 | 0 | 224020 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17766237 | 781965 | SH |  | SOLE | 0 | 0 | 0 | 781965 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 250852 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6378366 | 67396 | SH |  | SOLE | 0 | 0 | 0 | 67396 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57255043 | 149020 | SH |  | SOLE | 0 | 0 | 0 | 149020 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 207105 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 485189 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 255775 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 997356 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3563745 | 20439 | SH |  | SOLE | 0 | 0 | 0 | 20439 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 488174 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 261263 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1793093 | 27599 | SH |  | SOLE | 0 | 0 | 0 | 27599 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1808269 | 15003 | SH |  | SOLE | 0 | 0 | 0 | 15003 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1188264 | 31353 | SH |  | SOLE | 0 | 0 | 0 | 31353 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 111732515 | 1376525 | SH |  | SOLE | 0 | 0 | 0 | 1376525 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 502991 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1821270 | 18293 | SH |  | SOLE | 0 | 0 | 0 | 18293 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1071673 | 10165 | SH |  | SOLE | 0 | 0 | 0 | 10165 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 8143708 | 148499 | SH |  | SOLE | 0 | 0 | 0 | 148499 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 11315540 | 243397 | SH |  | SOLE | 0 | 0 | 0 | 243397 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10425710 | 139961 | SH |  | SOLE | 0 | 0 | 0 | 139961 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 302254 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6263333 | 74920 | SH |  | SOLE | 0 | 0 | 0 | 74920 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1237465 | 11747 | SH |  | SOLE | 0 | 0 | 0 | 11747 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 310820 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 11079507 | 223107 | SH |  | SOLE | 0 | 0 | 0 | 223107 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 698393 | 28378 | SH |  | SOLE | 0 | 0 | 0 | 28378 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37987427 | 448229 | SH |  | SOLE | 0 | 0 | 0 | 448229 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5295032 | 76220 | SH |  | SOLE | 0 | 0 | 0 | 76220 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 45959585 | 1022915 | SH |  | SOLE | 0 | 0 | 0 | 1022915 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6383308 | 176043 | SH |  | SOLE | 0 | 0 | 0 | 176043 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13355872 | 133372 | SH |  | SOLE | 0 | 0 | 0 | 133372 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17184315 | 117757 | SH |  | SOLE | 0 | 0 | 0 | 117757 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 288783 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21514645 | 430293 | SH |  | SOLE | 0 | 0 | 0 | 430293 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5572479 | 136280 | SH |  | SOLE | 0 | 0 | 0 | 136280 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8540149 | 93704 | SH |  | SOLE | 0 | 0 | 0 | 93704 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13966139 | 122553 | SH |  | SOLE | 0 | 0 | 0 | 122553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 475134 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 700163 | 5806 | SH |  | SOLE | 0 | 0 | 0 | 5806 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3077601 | 28914 | SH |  | SOLE | 0 | 0 | 0 | 28914 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6504633 | 230743 | SH |  | SOLE | 0 | 0 | 0 | 230743 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14652304 | 292286 | SH |  | SOLE | 0 | 0 | 0 | 292286 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2280749 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 12911 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4775247 | 35610 | SH |  | SOLE | 0 | 0 | 0 | 35610 |
| KELLOGG CO | COM | 487836108 |  | 210216 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 434346 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| KOPIN CORP | COM | 500600101 |  | 55328 | 44619 | SH |  | SOLE | 0 | 0 | 0 | 44619 |
| KRAFT HEINZ CO | COM | 500754106 |  | 408425 | 10033 | SH |  | SOLE | 0 | 0 | 0 | 10033 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 44116 | 36763 | SH |  | SOLE | 0 | 0 | 0 | 36763 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 467027 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| LAM RESEARCH CORP | COM | 512807108 |  | 205114 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 695027 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| LILLY ELI  CO | COM | 532457108 |  | 1261502 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| LINDE PLC | SHS | G5494J103 |  | 480704 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 207965 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 342836 | 155835 | SH |  | SOLE | 0 | 0 | 0 | 155835 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3230037 | 6639 | SH |  | SOLE | 0 | 0 | 0 | 6639 |
| LOTTERY COM INC | COM | 54570M108 |  | 2648 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| LOWES COS INC | COM | 548661107 |  | 1713967 | 8603 | SH |  | SOLE | 0 | 0 | 0 | 8603 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 537918 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 203646 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| MARATHON PETE CORP | COM | 56585A102 |  | 279901 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 406067 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2523479 | 7257 | SH |  | SOLE | 0 | 0 | 0 | 7257 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 131287 | 14919 | SH |  | SOLE | 0 | 0 | 0 | 14919 |
| MATTERPORT INC | COM CL A | 577096100 |  | 195171 | 69704 | SH |  | SOLE | 0 | 0 | 0 | 69704 |
| MCDONALDS CORP | COM | 580135101 |  | 1265205 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| MCKESSON CORP | COM | 58155Q103 |  | 627201 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1046179 | 13461 | SH |  | SOLE | 0 | 0 | 0 | 13461 |
| MERCK  CO INC | COM | 58933Y105 |  | 3061736 | 27596 | SH |  | SOLE | 0 | 0 | 0 | 27596 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2515768 | 20906 | SH |  | SOLE | 0 | 0 | 0 | 20906 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 212372 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| MICROSOFT CORP | COM | 594918104 |  | 11717342 | 48859 | SH |  | SOLE | 0 | 0 | 0 | 48859 |
| MODERNA INC | COM | 60770K107 |  | 255060 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 227326 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3184996 | 37462 | SH |  | SOLE | 0 | 0 | 0 | 37462 |
| NETFLIX INC | COM | 64110L106 |  | 1268574 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 467739 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 418441 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 239370 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 652575 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 529242 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1014211 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3086224 | 21118 | SH |  | SOLE | 0 | 0 | 0 | 21118 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 267376 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| OMNICOM GROUP INC | COM | 681919106 |  | 929391 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| ORACLE CORP | COM | 68389X105 |  | 2257019 | 27612 | SH |  | SOLE | 0 | 0 | 0 | 27612 |
| PACCAR INC | COM | 693718108 |  | 200954 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 328531 | 51173 | SH |  | SOLE | 0 | 0 | 0 | 51173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 626256 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 347250 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 231251 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| PEPSICO INC | COM | 713448108 |  | 1877446 | 10392 | SH |  | SOLE | 0 | 0 | 0 | 10392 |
| PETIQ INC | COM CL A | 71639T106 |  | 168726 | 18300 | SH |  | SOLE | 0 | 0 | 0 | 18300 |
| PFIZER INC | COM | 717081103 |  | 3713036 | 72464 | SH |  | SOLE | 0 | 0 | 0 | 72464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2698801 | 26665 | SH |  | SOLE | 0 | 0 | 0 | 26665 |
| PHILLIPS 66 | COM | 718546104 |  | 243650 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 594930 | 18685 | SH |  | SOLE | 0 | 0 | 0 | 18685 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 730964 | 8189 | SH |  | SOLE | 0 | 0 | 0 | 8189 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 146536 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 318837 | 25775 | SH |  | SOLE | 0 | 0 | 0 | 25775 |
| POOL CORP | COM | 73278L105 |  | 421751 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| PPG INDS INC | COM | 693506107 |  | 395201 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1818574 | 106287 | SH |  | SOLE | 0 | 0 | 0 | 106287 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3183438 | 21004 | SH |  | SOLE | 0 | 0 | 0 | 21004 |
| PROLOGIS INC. | COM | 74340W103 |  | 324851 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 711919 | 27413 | SH |  | SOLE | 0 | 0 | 0 | 27413 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 8443694 | 526743 | SH |  | SOLE | 0 | 0 | 0 | 526743 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2092441 | 64383 | SH |  | SOLE | 0 | 0 | 0 | 64383 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 445475 | 25750 | SH |  | SOLE | 0 | 0 | 0 | 25750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2176060 | 35516 | SH |  | SOLE | 0 | 0 | 0 | 35516 |
| QUALCOMM INC | COM | 747525103 |  | 1196331 | 10882 | SH |  | SOLE | 0 | 0 | 0 | 10882 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1857732 | 18408 | SH |  | SOLE | 0 | 0 | 0 | 18408 |
| REALTY INCOME CORP | COM | 756109104 |  | 284720 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 128418 | 16656 | SH |  | SOLE | 0 | 0 | 0 | 16656 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 253942 | 29256 | SH |  | SOLE | 0 | 0 | 0 | 29256 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 530527 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| S GLOBAL INC | COM | 78409V104 |  | 615620 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| SALESFORCE INC | COM | 79466L302 |  | 390743 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 623536 | 12875 | SH |  | SOLE | 0 | 0 | 0 | 12875 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1922243 | 23087 | SH |  | SOLE | 0 | 0 | 0 | 23087 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2410855 | 59513 | SH |  | SOLE | 0 | 0 | 0 | 59513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1703111 | 22546 | SH |  | SOLE | 0 | 0 | 0 | 22546 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6555554 | 92987 | SH |  | SOLE | 0 | 0 | 0 | 92987 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1386689 | 17851 | SH |  | SOLE | 0 | 0 | 0 | 17851 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7762572 | 88746 | SH |  | SOLE | 0 | 0 | 0 | 88746 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1409782 | 41222 | SH |  | SOLE | 0 | 0 | 0 | 41222 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9279538 | 94487 | SH |  | SOLE | 0 | 0 | 0 | 94487 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25737353 | 206825 | SH |  | SOLE | 0 | 0 | 0 | 206825 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11677468 | 156639 | SH |  | SOLE | 0 | 0 | 0 | 156639 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17992191 | 132442 | SH |  | SOLE | 0 | 0 | 0 | 132442 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6411597 | 49641 | SH |  | SOLE | 0 | 0 | 0 | 49641 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 776801 | 16187 | SH |  | SOLE | 0 | 0 | 0 | 16187 |
| SEMPRA | COM | 816851109 |  | 2397575 | 15514 | SH |  | SOLE | 0 | 0 | 0 | 15514 |
| SHELL PLC | SPON ADS | 780259305 |  | 230839 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 216885 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| SHOPIFY INC | CL A | 82509L107 |  | 269350 | 7760 | SH |  | SOLE | 0 | 0 | 0 | 7760 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 176760 | 30267 | SH |  | SOLE | 0 | 0 | 0 | 30267 |
| SKILLZ INC | COM | 83067L109 |  | 5489 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| SNOWFLAKE INC | CL A | 833445109 |  | 455883 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| SOUTHERN CO | COM | 842587107 |  | 3223080 | 45135 | SH |  | SOLE | 0 | 0 | 0 | 45135 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 244894 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34991364 | 206268 | SH |  | SOLE | 0 | 0 | 0 | 206268 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 233930 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30291629 | 79208 | SH |  | SOLE | 0 | 0 | 0 | 79208 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 400632 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2275426 | 35158 | SH |  | SOLE | 0 | 0 | 0 | 35158 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2227639 | 34093 | SH |  | SOLE | 0 | 0 | 0 | 34093 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1392169 | 30951 | SH |  | SOLE | 0 | 0 | 0 | 30951 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1720574 | 68467 | SH |  | SOLE | 0 | 0 | 0 | 68467 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 30612088 | 334668 | SH |  | SOLE | 0 | 0 | 0 | 334668 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1460535 | 16228 | SH |  | SOLE | 0 | 0 | 0 | 16228 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2776466 | 43153 | SH |  | SOLE | 0 | 0 | 0 | 43153 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6563476 | 138792 | SH |  | SOLE | 0 | 0 | 0 | 138792 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 363181 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 3685 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 539462 | 13510 | SH |  | SOLE | 0 | 0 | 0 | 13510 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 210081 | 6490 | SH |  | SOLE | 0 | 0 | 0 | 6490 |
| STARBUCKS CORP | COM | 855244109 |  | 899721 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| STEM INC | COM | 85859N102 |  | 435351 | 48697 | SH |  | SOLE | 0 | 0 | 0 | 48697 |
| SYSCO CORP | COM | 871829107 |  | 305823 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| T-MOBILE US INC | COM | 872590104 |  | 308700 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1463092 | 19641 | SH |  | SOLE | 0 | 0 | 0 | 19641 |
| TARGET CORP | COM | 87612E106 |  | 705968 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| TC ENERGY CORP | COM | 87807B107 |  | 395079 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 9912 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 441898 | 11684 | SH |  | SOLE | 0 | 0 | 0 | 11684 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 441792 | 24544 | SH |  | SOLE | 0 | 0 | 0 | 24544 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 330603 | 13979 | SH |  | SOLE | 0 | 0 | 0 | 13979 |
| TESLA INC | COM | 88160R101 |  | 4271356 | 34676 | SH |  | SOLE | 0 | 0 | 0 | 34676 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1996320 | 12083 | SH |  | SOLE | 0 | 0 | 0 | 12083 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 214725 | 36210 | SH |  | SOLE | 0 | 0 | 0 | 36210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 489591 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 481779 | 7761 | SH |  | SOLE | 0 | 0 | 0 | 7761 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 216926 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| TRI CONTL CORP | COM | 895436103 |  | 247198 | 9645 | SH |  | SOLE | 0 | 0 | 0 | 9645 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 856061 | 19895 | SH |  | SOLE | 0 | 0 | 0 | 19895 |
| TWILIO INC | CL A | 90138F102 |  | 1347985 | 27532 | SH |  | SOLE | 0 | 0 | 0 | 27532 |
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 |  | 17834932 | 2118163 | SH |  | SOLE | 0 | 0 | 0 | 2118163 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 10847924 | 1304621 | SH |  | SOLE | 0 | 0 | 0 | 1304621 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 7057099 | 806507 | SH |  | SOLE | 0 | 0 | 0 | 806507 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 20927593 | 1827737 | SH |  | SOLE | 0 | 0 | 0 | 1827737 |
| TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 |  | 2487472 | 282667 | SH |  | SOLE | 0 | 0 | 0 | 282667 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 107288912 | 12757302 | SH |  | SOLE | 0 | 0 | 0 | 12757302 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 446995 | 18075 | SH |  | SOLE | 0 | 0 | 0 | 18075 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212020 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 999289 | 19847 | SH |  | SOLE | 0 | 0 | 0 | 19847 |
| UNION PAC CORP | COM | 907818108 |  | 314162 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3538031 | 20352 | SH |  | SOLE | 0 | 0 | 0 | 20352 |
| UNITED RENTALS INC | COM | 911363109 |  | 298908 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9077455 | 17121 | SH |  | SOLE | 0 | 0 | 0 | 17121 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 277552 | 9708 | SH |  | SOLE | 0 | 0 | 0 | 9708 |
| US BANCORP DEL | COM NEW | 902973304 |  | 526881 | 12082 | SH |  | SOLE | 0 | 0 | 0 | 12082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4558124 | 35930 | SH |  | SOLE | 0 | 0 | 0 | 35930 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 277984 | 10288 | SH |  | SOLE | 0 | 0 | 0 | 10288 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1719623 | 102910 | SH |  | SOLE | 0 | 0 | 0 | 102910 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1463712 | 20375 | SH |  | SOLE | 0 | 0 | 0 | 20375 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 346371 | 4781 | SH |  | SOLE | 0 | 0 | 0 | 4781 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 306485 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1299220 | 17259 | SH |  | SOLE | 0 | 0 | 0 | 17259 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 640723 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2506796 | 17858 | SH |  | SOLE | 0 | 0 | 0 | 17858 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224378 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405934 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 623669 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4937312 | 23168 | SH |  | SOLE | 0 | 0 | 0 | 23168 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3061804 | 22640 | SH |  | SOLE | 0 | 0 | 0 | 22640 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 265817 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9897958 | 28172 | SH |  | SOLE | 0 | 0 | 0 | 28172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3413851 | 17856 | SH |  | SOLE | 0 | 0 | 0 | 17856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1003731 | 25750 | SH |  | SOLE | 0 | 0 | 0 | 25750 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 972877 | 20828 | SH |  | SOLE | 0 | 0 | 0 | 20828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 401078 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 458820 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 292198 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 373232 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 484931 | 8387 | SH |  | SOLE | 0 | 0 | 0 | 8387 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 634745 | 13944 | SH |  | SOLE | 0 | 0 | 0 | 13944 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 228422 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3940520 | 25950 | SH |  | SOLE | 0 | 0 | 0 | 25950 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 329678 | 6374 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2965182 | 70650 | SH |  | SOLE | 0 | 0 | 0 | 70650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3600748 | 33276 | SH |  | SOLE | 0 | 0 | 0 | 33276 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 219420 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3601214 | 91401 | SH |  | SOLE | 0 | 0 | 0 | 91401 |
| VISA INC | COM CL A | 92826C839 |  | 3174721 | 15281 | SH |  | SOLE | 0 | 0 | 0 | 15281 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 135556 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 200859 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| WALMART INC | COM | 931142103 |  | 1329244 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 118291 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 634820 | 6771 | SH |  | SOLE | 0 | 0 | 0 | 6771 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1484891 | 35962 | SH |  | SOLE | 0 | 0 | 0 | 35962 |
| WESTROCK CO | COM | 96145D105 |  | 478574 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2343662 | 75602 | SH |  | SOLE | 0 | 0 | 0 | 75602 |
| WILLIAMS COS INC | COM | 969457100 |  | 3178596 | 96614 | SH |  | SOLE | 0 | 0 | 0 | 96614 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1813817 | 21076 | SH |  | SOLE | 0 | 0 | 0 | 21076 |
| XCEL ENERGY INC | COM | 98389B100 |  | 859513 | 12259 | SH |  | SOLE | 0 | 0 | 0 | 12259 |
| ZSCALER INC | COM | 98980G102 |  | 646558 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |

---