# EDGAR Filing Document

**Accession Number:** 0001769897
**File Stem:** 0001085146-23-000501
**Filing Date:** 2023-2
**Character Count:** 74418
**Document Hash:** 08103b7f7db472dd23e5181199da090c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000501.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000501

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT VALLEY ADVISOR GROUP, INC.
- **CENTRAL INDEX KEY:** 0001769897
- **IRS NUMBER:** 510295792
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19465
- **FILM NUMBER:** 23574479

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806
- **BUSINESS PHONE:** 3024837200

**MAIL ADDRESS:**
- **STREET 1:** 1200 PENNSYLVANIA AVE
- **STREET 2:** SUITE 202
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19806

### 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:** GREAT VALLEY ADVISOR GROUP INC.<br>**Address:** 1200 PENNSYLVANIA AVE<br>SUITE 202<br>WILMINGTON, DE 19806

**Form 13F File Number:** 028-19465

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:** James Spinelli<br>**Title:** Chief Operating Officer<br>**Phone:** 610-296-7630

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

/s/James Spinelli  Paoli, PA  01-31-2023<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:** 700

**Form 13F Information Table Value Total:** $1956992284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1464207 | 12214 | SH |  | SOLE |  | 33 | 0 | 12181 |
| ABBOTT LABS | COM | 002824100 |  | 2978285 | 27126 | SH |  | SOLE |  | 1026 | 0 | 26100 |
| ABBVIE INC | COM | 00287Y109 |  | 6764948 | 41858 | SH |  | SOLE |  | 26 | 0 | 41832 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2561325 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 255511 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1806798 | 5368 | SH |  | SOLE |  | 134 | 0 | 5234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1541716 | 23809 | SH |  | SOLE |  | 112 | 0 | 23697 |
| AFLAC INC | COM | 001055102 |  | 218840 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| AGCO CORP | COM | 001084102 |  | 1875644 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3074080 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| AIRBNB INC | COM CL A | 009066101 |  | 1167207 | 13656 | SH |  | SOLE |  | 1 | 0 | 13655 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1195871 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| ALBEMARLE CORP | COM | 012653101 |  | 538199 | 2482 | SH |  | SOLE |  | 100 | 0 | 2382 |
| ALCOA CORP | COM | 013872106 |  | 560587 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 268160 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ALLETE INC | COM NEW | 018522300 |  | 327225 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ALLSTATE CORP | COM | 020002101 |  | 507480 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14684983 | 166435 | SH |  | SOLE |  | 5570 | 0 | 160865 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8842590 | 99652 | SH |  | SOLE |  | 700 | 0 | 98952 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3476 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2236456 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7627904 | 166870 | SH |  | SOLE |  | 0 | 0 | 166870 |
| AMAZON COM INC | COM | 023135106 |  | 26232342 | 312292 | SH |  | SOLE |  | 6998 | 0 | 305294 |
| AMAZON COM INC | COM | 023135106 |  | 530 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2469183 | 50459 | SH |  | SOLE |  | 118 | 0 | 50341 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 569000 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8793294 | 118011 | SH |  | SOLE |  | 34 | 0 | 117977 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 721829 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 656162 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 246221 | 1797 | SH |  | SOLE |  | 149 | 0 | 1648 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 407941 | 6446 | SH |  | SOLE |  | 145 | 0 | 6301 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1220794 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 692603 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250116 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1177218 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| AMGEN INC | COM | 031162100 |  | 1754263 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 313087 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 81338 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207903 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 221625 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ANSYS INC | COM | 03662Q105 |  | 261884 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 985559 | 91340 | SH |  | SOLE |  | 0 | 0 | 91340 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 275811 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 263976 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| APPLE INC | COM | 037833100 |  | 55343868 | 425949 | SH |  | SOLE |  | 13970 | 0 | 411979 |
| APPLE INC | COM | 037833100 |  | 640 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 434860 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 181428 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 603133 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 299805 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1164013 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1072036 | 34321 | SH |  | SOLE |  | 4 | 0 | 34317 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 798350 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 265372 | 3917 | SH |  | SOLE |  | 756 | 0 | 3161 |
| AT INC | COM | 00206R102 |  | 1344095 | 73032 | SH |  | SOLE |  | 6220 | 0 | 66812 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 4284 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 22000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 216089 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| AUTODESK INC | COM | 052769106 |  | 305068 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 578005 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1171936 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 251651 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| BANK AMERICA CORP | COM | 060505104 |  | 8550683 | 258178 | SH |  | SOLE |  | 817 | 0 | 257361 |
| BANK MONTREAL QUE | COM | 063671101 |  | 386363 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| BARRICK GOLD CORP | COM | 067901108 |  | 506220 | 29458 | SH |  | SOLE |  | 0 | 0 | 29458 |
| BERKLEY W R CORP | COM | 084423102 |  | 372429 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9777931 | 31655 | SH |  | SOLE |  | 50 | 0 | 31605 |
| BIOGEN INC | COM | 09062X103 |  | 276612 | 999 | SH |  | SOLE |  | 20 | 0 | 979 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 622389 | 6014 | SH |  | SOLE |  | 88 | 0 | 5926 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 108237 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 66189 | 13185 | SH |  | SOLE |  | 325 | 0 | 12860 |
| BLACKROCK INC | COM | 09247X101 |  | 2617216 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 216290 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 221579 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 337404 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| BLACKSTONE INC | COM | 09260D107 |  | 2248702 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| BLOCK INC | CL A | 852234103 |  | 4696349 | 74739 | SH |  | SOLE |  | 59 | 0 | 74680 |
| BOEING CO | COM | 097023105 |  | 3826045 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1693275 | 840 | SH |  | SOLE |  | 4 | 0 | 836 |
| BORGWARNER INC | COM | 099724106 |  | 368832 | 9164 | SH |  | SOLE |  | 268 | 0 | 8896 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 238080 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 600393 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1510562 | 43247 | SH |  | SOLE |  | 0 | 0 | 43247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1152770 | 16029 | SH |  | SOLE |  | 93 | 0 | 15936 |
| BROADCOM INC | COM | 11135F101 |  | 5070472 | 9069 | SH |  | SOLE |  | 30 | 0 | 9039 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 416075 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1463724 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25707 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1809449 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 234266 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 259280 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 34255 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 139183 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 581555 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| CARVANA CO | CL A | 146869102 |  | 48234 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| CATERPILLAR INC | COM | 149123101 |  | 1999387 | 8347 | SH |  | SOLE |  | 493 | 0 | 7854 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 184020 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1350535 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11130034 | 62008 | SH |  | SOLE |  | 1770 | 0 | 60238 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 99330 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| CIGNA CORP NEW | COM | 125523100 |  | 1208512 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| CION INVT CORP | COM | 17259U204 |  | 128000 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| CISCO SYS INC | COM | 17275R102 |  | 2250392 | 47236 | SH |  | SOLE |  | 3358 | 0 | 43878 |
| CITIGROUP INC | COM NEW | 172967424 |  | 478626 | 10581 | SH |  | SOLE |  | 25 | 0 | 10556 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 496865 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| CLEARFIELD INC | COM | 18482P103 |  | 369500 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| CLOROX CO DEL | COM | 189054109 |  | 795207 | 5668 | SH |  | SOLE |  | 213 | 0 | 5455 |
| COCA COLA CO | COM | 191216100 |  | 3934960 | 61865 | SH |  | SOLE |  | 1200 | 0 | 60665 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350514 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 565354 | 7176 | SH |  | SOLE |  | 1200 | 0 | 5976 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 |  | 11000 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1672517 | 36856 | SH |  | SOLE |  | 0 | 0 | 36856 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1381394 | 39510 | SH |  | SOLE |  | 290 | 0 | 39220 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 269521 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3384175 | 28680 | SH |  | SOLE |  | 522 | 0 | 28158 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1134788 | 11908 | SH |  | SOLE |  | 130 | 0 | 11778 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1085881 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CORTEVA INC | COM | 22052L104 |  | 276399 | 4710 | SH |  | SOLE |  | 133 | 0 | 4577 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6298442 | 13798 | SH |  | SOLE |  | 106 | 0 | 13692 |
| CROCS INC | COM | 227046109 |  | 1804655 | 16644 | SH |  | SOLE |  | 7 | 0 | 16637 |
| CSX CORP | COM | 126408103 |  | 1573584 | 50788 | SH |  | SOLE |  | 0 | 0 | 50788 |
| CUMMINS INC | COM | 231021106 |  | 569169 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| CVS HEALTH CORP | COM | 126650100 |  | 1744825 | 18728 | SH |  | SOLE |  | 245 | 0 | 18483 |
| DANAHER CORPORATION | COM | 235851102 |  | 380740 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 785838 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2556090 | 6404 | SH |  | SOLE |  | 2 | 0 | 6402 |
| DEERE  CO | COM | 244199105 |  | 1788170 | 4172 | SH |  | SOLE |  | 61 | 0 | 4111 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1825041 | 55545 | SH |  | SOLE |  | 0 | 0 | 55545 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3994439 | 64945 | SH |  | SOLE |  | 295 | 0 | 64650 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 643811 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 237846 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 824834 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2528724 | 113142 | SH |  | SOLE |  | 0 | 0 | 113142 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 230312 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3919138 | 161418 | SH |  | SOLE |  | 0 | 0 | 161418 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2549163 | 49837 | SH |  | SOLE |  | 0 | 0 | 49837 |
| DISNEY WALT CO | COM | 254687106 |  | 6637965 | 76408 | SH |  | SOLE |  | 777 | 0 | 75631 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 240768 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2178219 | 8846 | SH |  | SOLE |  | 58 | 0 | 8788 |
| DOLLAR TREE INC | COM | 256746108 |  | 862965 | 6104 | SH |  | SOLE |  | 1259 | 0 | 4845 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 221239 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DONALDSON INC | COM | 257651109 |  | 315543 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 779865 | 7568 | SH |  | SOLE |  | 1754 | 0 | 5814 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1278643 | 19403 | SH |  | SOLE |  | 8 | 0 | 19395 |
| EATON CORP PLC | SHS | G29183103 |  | 438963 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ECOLAB INC | COM | 278865100 |  | 5224885 | 35894 | SH |  | SOLE |  | 0 | 0 | 35894 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 210969 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 215213 | 1765 | SH |  | SOLE |  | 170 | 0 | 1595 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4061050 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| EMERSON ELEC CO | COM | 291011104 |  | 488102 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ENBRIDGE INC | COM | 29250N105 |  | 1113462 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5501298 | 463462 | SH |  | SOLE |  | 0 | 0 | 463462 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1746881 | 6593 | SH |  | SOLE |  | 2 | 0 | 6591 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 834188 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4964945 | 205828 | SH |  | SOLE |  | 0 | 0 | 205828 |
| EOG RES INC | COM | 26875P101 |  | 505294 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| EQT CORP | COM | 26884L109 |  | 2126156 | 62849 | SH |  | SOLE |  | 19 | 0 | 62830 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 257244 | 78428 | SH |  | SOLE |  | 0 | 0 | 78428 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 453600 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 123944 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 228439 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| ETSY INC | COM | 29786A106 |  | 319818 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| EVERGY INC | COM | 30034W106 |  | 290659 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 254673 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 391278 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1579369 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 1474786 | 60769 | SH |  | SOLE |  | 0 | 0 | 60769 |
| EXELON CORP | COM | 30161N101 |  | 611371 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3827618 | 34701 | SH |  | SOLE |  | 43 | 0 | 34658 |
| FASTENAL CO | COM | 311900104 |  | 1948948 | 41196 | SH |  | SOLE |  | 0 | 0 | 41196 |
| FEDEX CORP | COM | 31428X106 |  | 1019785 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 542277 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 316331 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 359841 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2539125 | 50671 | SH |  | SOLE |  | 0 | 0 | 50671 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 894792 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1411025 | 84005 | SH |  | SOLE |  | 0 | 0 | 84005 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 526058 | 11028 | SH |  | SOLE |  | 720 | 0 | 10308 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 202895 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1018559 | 23324 | SH |  | SOLE |  | 0 | 0 | 23324 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 305683 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 715530 | 29217 | SH |  | SOLE |  | 0 | 0 | 29217 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 273656 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 656595 | 10453 | SH |  | SOLE |  | 1048 | 0 | 9405 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2976974 | 72689 | SH |  | SOLE |  | 1370 | 0 | 71319 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 282481 | 2598 | SH |  | SOLE |  | 660 | 0 | 1938 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 436727 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 506639 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 14280332 | 317217 | SH |  | SOLE |  | 281 | 0 | 316936 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16035494 | 213956 | SH |  | SOLE |  | 120 | 0 | 213836 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 466249 | 3787 | SH |  | SOLE |  | 30 | 0 | 3757 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 266272 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 307046 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3334238 | 70057 | SH |  | SOLE |  | 20 | 0 | 70037 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1209216 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 233315 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 478591 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2135235 | 87117 | SH |  | SOLE |  | 0 | 0 | 87117 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 252096 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1668842 | 38002 | SH |  | SOLE |  | 0 | 0 | 38002 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 57000 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1620228 | 36890 | SH |  | SOLE |  | 0 | 0 | 36890 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 309074 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 757994 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 36212065 | 452259 | SH |  | SOLE |  | 3087 | 0 | 449172 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 453797 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 201318 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1170958 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3270318 | 31074 | SH |  | SOLE |  | 809 | 0 | 30265 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 262000 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1944807 | 48739 | SH |  | SOLE |  | 0 | 0 | 48739 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 877664 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| FISERV INC | COM | 337738108 |  | 3557773 | 35200 | SH |  | SOLE |  | 1540 | 0 | 33660 |
| FORD MTR CO DEL | COM | 345370860 |  | 1429552 | 122884 | SH |  | SOLE |  | 3592 | 0 | 119292 |
| FORTINET INC | COM | 34959E109 |  | 338270 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1355844 | 51397 | SH |  | SOLE |  | 0 | 0 | 51397 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 246646 | 52367 | SH |  | SOLE |  | 0 | 0 | 52367 |
| FS KKR CAP CORP | COM | 302635206 |  | 698987 | 39950 | SH |  | SOLE |  | 0 | 0 | 39950 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 312000 | 56946 | SH |  | SOLE |  | 0 | 0 | 56946 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 284068 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 326457 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| GENERAL MLS INC | COM | 370334104 |  | 483508 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2044627 | 60774 | SH |  | SOLE |  | 0 | 0 | 60774 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 475367 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 600116 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1326162 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 271516 | 24662 | SH |  | SOLE |  | 0 | 0 | 24662 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 283649 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 394713 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 550046 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 284511 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10143312 | 382911 | SH |  | SOLE |  | 2850 | 0 | 380061 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 636342 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2287536 | 30048 | SH |  | SOLE |  | 0 | 0 | 30048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1306932 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| GRAINGER W W INC | COM | 384802104 |  | 426111 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 329726 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 241130 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4626330 | 108363 | SH |  | SOLE |  | 0 | 0 | 108363 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1358179 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 434358 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| HERSHEY CO | COM | 427866108 |  | 3682961 | 15904 | SH |  | SOLE |  | 34 | 0 | 15870 |
| HOME DEPOT INC | COM | 437076102 |  | 6951711 | 22008 | SH |  | SOLE |  | 419 | 0 | 21589 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4869879 | 22724 | SH |  | SOLE |  | 1485 | 0 | 21239 |
| HP INC | COM | 40434L105 |  | 329439 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| HUNTSMAN CORP | COM | 447011107 |  | 626835 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| IDEXX LABS INC | COM | 45168D104 |  | 297681 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 410680 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ILLUMINA INC | COM | 452327109 |  | 269937 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| IMARA INC | COM | 45249V107 |  | 55869 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 359056 | 21317 | SH |  | SOLE |  | 5527 | 0 | 15790 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 245951 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| INTEL CORP | COM | 458140100 |  | 1094264 | 41419 | SH |  | SOLE |  | 1160 | 0 | 40259 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 366481 | 3574 | SH |  | SOLE |  | 39 | 0 | 3535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2058433 | 14611 | SH |  | SOLE |  | 738 | 0 | 13873 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 222875 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 628970 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 111257 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 331984 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 207897 | 2415 | SH |  | SOLE |  | 585 | 0 | 1830 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3247170 | 29646 | SH |  | SOLE |  | 0 | 0 | 29646 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 414291 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 726755 | 9830 | SH |  | SOLE |  | 75 | 0 | 9755 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1100398 | 10139 | SH |  | SOLE |  | 1730 | 0 | 8409 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 256697 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4115426 | 92166 | SH |  | SOLE |  | 0 | 0 | 92166 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 278585 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1319942 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 555181 | 12716 | SH |  | SOLE |  | 350 | 0 | 12366 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 2786554 | 94204 | SH |  | SOLE |  | 0 | 0 | 94204 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 736652 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 269184 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 255260 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2129191 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5955203 | 79087 | SH |  | SOLE |  | 92 | 0 | 78995 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1064509 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 232551 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1662130 | 22866 | SH |  | SOLE |  | 476 | 0 | 22390 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 222427 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1653953 | 5732 | SH |  | SOLE |  | 171 | 0 | 5561 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 513910 | 2883 | SH |  | SOLE |  | 62 | 0 | 2821 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 258413 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2654316 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2692802 | 19061 | SH |  | SOLE |  | 87 | 0 | 18974 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3171415 | 20919 | SH |  | SOLE |  | 34 | 0 | 20885 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 206599 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 136357 | 13760 | SH |  | SOLE |  | 191 | 0 | 13569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14636275 | 54964 | SH |  | SOLE |  | 130 | 0 | 54834 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 525284 | 43592 | SH |  | SOLE |  | 0 | 0 | 43592 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 308359 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3108939 | 89881 | SH |  | SOLE |  | 0 | 0 | 89881 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1604806 | 34361 | SH |  | SOLE |  | 0 | 0 | 34361 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 600992 | 27293 | SH |  | SOLE |  | 0 | 0 | 27293 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17452831 | 426824 | SH |  | SOLE |  | 0 | 0 | 426824 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 747050 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2081673 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1423218 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7115707 | 74292 | SH |  | SOLE |  | 0 | 0 | 74292 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 9260753 | 185067 | SH |  | SOLE |  | 0 | 0 | 185067 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1494174 | 29883 | SH |  | SOLE |  | 25392 | 0 | 4491 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 254916 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4559743 | 73976 | SH |  | SOLE |  | 0 | 0 | 73976 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1897011 | 32775 | SH |  | SOLE |  | 24436 | 0 | 8339 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5235064 | 21642 | SH |  | SOLE |  | 0 | 0 | 21642 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6935385 | 73279 | SH |  | SOLE |  | 5500 | 0 | 67779 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6126781 | 72250 | SH |  | SOLE |  | 2856 | 0 | 69394 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1461311 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 715855 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12217723 | 31799 | SH |  | SOLE |  | 519 | 0 | 31280 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19257065 | 198544 | SH |  | SOLE |  | 1275 | 0 | 197269 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 202975 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5476441 | 58603 | SH |  | SOLE |  | 0 | 0 | 58603 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2366204 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2081112 | 45360 | SH |  | SOLE |  | 1577 | 0 | 43783 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 243980 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 295778 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 214421 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2563446 | 104163 | SH |  | SOLE |  | 56937 | 0 | 47226 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 525244 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 311094 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 275395 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1431723 | 53027 | SH |  | SOLE |  | 0 | 0 | 53027 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 781583 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1123003 | 44872 | SH |  | SOLE |  | 0 | 0 | 44872 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1136551 | 46538 | SH |  | SOLE |  | 0 | 0 | 46538 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 807520 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 358884 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 671671 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 504463 | 3844 | SH |  | SOLE |  | 58 | 0 | 3786 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 243659 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3902467 | 78331 | SH |  | SOLE |  | 0 | 0 | 78331 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1628106 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11867695 | 140297 | SH |  | SOLE |  | 97 | 0 | 140200 |
| ISHARES TR | MBS ETF | 464288588 |  | 663584 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2259189 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 25844304 | 304481 | SH |  | SOLE |  | 0 | 0 | 304481 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6783376 | 103340 | SH |  | SOLE |  | 0 | 0 | 103340 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1294838 | 20364 | SH |  | SOLE |  | 1210 | 0 | 19154 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 477190 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5618697 | 77931 | SH |  | SOLE |  | 1362 | 0 | 76569 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1199799 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1026635 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24722946 | 234296 | SH |  | SOLE |  | 1084 | 0 | 233212 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 347570 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4817167 | 22884 | SH |  | SOLE |  | 102 | 0 | 22782 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14427195 | 67340 | SH |  | SOLE |  | 5919 | 0 | 61421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4977344 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2509271 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 922144 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3695732 | 44206 | SH |  | SOLE |  | 0 | 0 | 44206 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4567057 | 43351 | SH |  | SOLE |  | 0 | 0 | 43351 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1432944 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2376654 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6939350 | 118615 | SH |  | SOLE |  | 1837 | 0 | 116778 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7177933 | 49479 | SH |  | SOLE |  | 660 | 0 | 48819 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 439565 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 897876 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 923951 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 956122 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1004134 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6160541 | 57877 | SH |  | SOLE |  | 703 | 0 | 57174 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 874045 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 321563 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3032328 | 40706 | SH |  | SOLE |  | 0 | 0 | 40706 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 723900 | 2550 | SH |  | SOLE |  | 1186 | 0 | 1364 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1261277 | 55517 | SH |  | SOLE |  | 0 | 0 | 55517 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 421698 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| ISORAY INC | COM | 46489V104 |  | 2965 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1094085 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 624757 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2205882 | 44400 | SH |  | SOLE |  | 141 | 0 | 44259 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6851282 | 136675 | SH |  | SOLE |  | 200 | 0 | 136475 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2160450 | 42753 | SH |  | SOLE |  | 0 | 0 | 42753 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 3902168 | 85593 | SH |  | SOLE |  | 0 | 0 | 85593 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 576883 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1877150 | 11783 | SH |  | SOLE |  | 5 | 0 | 11778 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 485823 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12107252 | 68536 | SH |  | SOLE |  | 1003 | 0 | 67533 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13235275 | 98699 | SH |  | SOLE |  | 852 | 0 | 97847 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 640880 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1088172 | 8013 | SH |  | SOLE |  | 1000 | 0 | 7013 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1181659 | 65356 | SH |  | SOLE |  | 0 | 0 | 65356 |
| KKR  CO INC | COM | 48251W104 |  | 671918 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| KLA CORP | COM NEW | 482480100 |  | 1766429 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 666319 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2200006 | 5234 | SH |  | SOLE |  | 48 | 0 | 5186 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 250059 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 158746 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| LILLY ELI  CO | COM | 532457108 |  | 9178264 | 25090 | SH |  | SOLE |  | 502 | 0 | 24588 |
| LINDE PLC | SHS | G5494J103 |  | 1359890 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 9844992 | 338200 | SH |  | SOLE |  | 412 | 0 | 337788 |
| LIVENT CORP | COM | 53814L108 |  | 1082431 | 54469 | SH |  | SOLE |  | 0 | 0 | 54469 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7137247 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| LOWES COS INC | COM | 548661107 |  | 5095703 | 25574 | SH |  | SOLE |  | 50 | 0 | 25524 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 590709 | 1845 | SH |  | SOLE |  | 22 | 0 | 1823 |
| M  T BK CORP | COM | 55261F104 |  | 454729 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 427662 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 123787 | 36195 | SH |  | SOLE |  | 0 | 0 | 36195 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1486871 | 12772 | SH |  | SOLE |  | 145 | 0 | 12627 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 255551 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 827977 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 696 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 846734 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| MATADOR RES CO | COM | 576485205 |  | 1276125 | 22294 | SH |  | SOLE |  | 9 | 0 | 22285 |
| MCDONALDS CORP | COM | 580135101 |  | 4588744 | 17414 | SH |  | SOLE |  | 144 | 0 | 17270 |
| MCKESSON CORP | COM | 58155Q103 |  | 929248 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 8931 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1591686 | 20473 | SH |  | SOLE |  | 59 | 0 | 20414 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 217002 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MERCK  CO INC | COM | 58933Y105 |  | 8457578 | 76226 | SH |  | SOLE |  | 430 | 0 | 75796 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3094967 | 25715 | SH |  | SOLE |  | 325 | 0 | 25390 |
| METLIFE INC | COM | 59156R108 |  | 1194310 | 16499 | SH |  | SOLE |  | 136 | 0 | 16363 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 830731 | 16621 | SH |  | SOLE |  | 136 | 0 | 16485 |
| MICROSOFT CORP | COM | 594918104 |  | 32321759 | 134775 | SH |  | SOLE |  | 2238 | 0 | 132537 |
| MICROSOFT CORP | COM | 594918104 |  | 3560 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 939917 | 5232 | SH |  | SOLE |  | 57 | 0 | 5175 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1918824 | 28789 | SH |  | SOLE |  | 0 | 0 | 28789 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 688148 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 661592 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 371605 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| NETFLIX INC | COM | 64110L106 |  | 1598905 | 5422 | SH |  | SOLE |  | 70 | 0 | 5352 |
| NEWMONT CORP | COM | 651639106 |  | 1131486 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 625920 | 141291 | SH |  | SOLE |  | 0 | 0 | 141291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6723468 | 80430 | SH |  | SOLE |  | 200 | 0 | 80230 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 479516 | 9575 | SH |  | SOLE |  | 200 | 0 | 9375 |
| NIKE INC | CL B | 654106103 |  | 1286114 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 356101 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 958119 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1706132 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 157589 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 295841 | 2189 | SH |  | SOLE |  | 708 | 0 | 1481 |
| NUCOR CORP | COM | 670346105 |  | 2076411 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 213915 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 145959 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 218463 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 158202 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 97128 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 776197 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 115192 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 81277 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 140408 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 325775 | 25753 | SH |  | SOLE |  | 0 | 0 | 25753 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 428095 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21973941 | 150362 | SH |  | SOLE |  | 740 | 0 | 149622 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4330 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVR INC | COM | 62944T105 |  | 548897 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 3233 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2980691 | 47313 | SH |  | SOLE |  | 289 | 0 | 47024 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 637377 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| OMNICOM GROUP INC | COM | 681919106 |  | 426541 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 428305 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ONEOK INC NEW | COM | 682680103 |  | 1081478 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| OPGEN INC | COM | 68373L307 |  | 3539 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ORACLE CORP | COM | 68389X105 |  | 3090182 | 37803 | SH |  | SOLE |  | 2479 | 0 | 35324 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 276493 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 240901 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 317882 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 296140 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17997003 | 389125 | SH |  | SOLE |  | 349 | 0 | 388776 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 330227 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 574459 | 89502 | SH |  | SOLE |  | 110 | 0 | 89392 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 468548 | 3357 | SH |  | SOLE |  | 12 | 0 | 3345 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 254364 | 15089 | SH |  | SOLE |  | 256 | 0 | 14833 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 355959 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1430131 | 20084 | SH |  | SOLE |  | 220 | 0 | 19864 |
| PEPSICO INC | COM | 713448108 |  | 7813971 | 43253 | SH |  | SOLE |  | 1042 | 0 | 42211 |
| PFIZER INC | COM | 717081103 |  | 7939246 | 154943 | SH |  | SOLE |  | 3196 | 0 | 151747 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 18683003 | 380509 | SH |  | SOLE |  | 61 | 0 | 380448 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 933874 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| PHILLIPS 66 | COM | 718546104 |  | 2338615 | 22470 | SH |  | SOLE |  | 150 | 0 | 22320 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 265559 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1552584 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 10651 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1061944 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| PPL CORP | COM | 69351T106 |  | 1870869 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| PRECIPIO INC | COM | 74019L503 |  | 18251 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 335535 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 165600 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7036987 | 46433 | SH |  | SOLE |  | 1429 | 0 | 45004 |
| PROLOGIS INC. | COM | 74340W103 |  | 1227224 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 306977 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 236652 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 296601 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1918914 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 283910 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 450078 | 4524 | SH |  | SOLE |  | 243 | 0 | 4281 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 652336 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 66084 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| QUALCOMM INC | COM | 747525103 |  | 3145557 | 28608 | SH |  | SOLE |  | 270 | 0 | 28338 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 399298 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3655254 | 36220 | SH |  | SOLE |  | 358 | 0 | 35862 |
| REALTY INCOME CORP | COM | 756109104 |  | 503721 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 10000 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| RH | COM | 74967X103 |  | 855542 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 218715 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304720 | 1183 | SH |  | SOLE |  | 158 | 0 | 1025 |
| ROSS STORES INC | COM | 778296103 |  | 460526 | 3964 | SH |  | SOLE |  | 196 | 0 | 3768 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1530000 | 88935 | SH |  | SOLE |  | 0 | 0 | 88935 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1744257 | 21329 | SH |  | SOLE |  | 9 | 0 | 21320 |
| SALESFORCE INC | COM | 79466L302 |  | 4373635 | 32985 | SH |  | SOLE |  | 105 | 0 | 32880 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 311990 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2732981 | 115473 | SH |  | SOLE |  | 811 | 0 | 114662 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4961985 | 154057 | SH |  | SOLE |  | 710 | 0 | 153347 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 502910 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 354655 | 6637 | SH |  | SOLE |  | 532 | 0 | 6105 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5165796 | 107076 | SH |  | SOLE |  | 0 | 0 | 107076 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1132107 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11861904 | 264720 | SH |  | SOLE |  | 117161 | 0 | 147559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8577035 | 113546 | SH |  | SOLE |  | 1459 | 0 | 112087 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2493324 | 44879 | SH |  | SOLE |  | 1110 | 0 | 43769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 206095 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1121528 | 24849 | SH |  | SOLE |  | 2946 | 0 | 21903 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3615503 | 55099 | SH |  | SOLE |  | 0 | 0 | 55099 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 356128 | 8791 | SH |  | SOLE |  | 740 | 0 | 8051 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 362901 | 7007 | SH |  | SOLE |  | 1990 | 0 | 5017 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 526051 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 497924 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10414310 | 119058 | SH |  | SOLE |  | 866 | 0 | 118192 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5771136 | 168747 | SH |  | SOLE |  | 1798 | 0 | 166949 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 644349 | 17444 | SH |  | SOLE |  | 67 | 0 | 17377 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2756154 | 21341 | SH |  | SOLE |  | 241 | 0 | 21100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4075313 | 54663 | SH |  | SOLE |  | 1364 | 0 | 53299 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16260501 | 119695 | SH |  | SOLE |  | 523 | 0 | 119172 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3860660 | 39310 | SH |  | SOLE |  | 164 | 0 | 39146 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2786793 | 39529 | SH |  | SOLE |  | 562 | 0 | 38967 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3545553 | 45641 | SH |  | SOLE |  | 508 | 0 | 45133 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6344970 | 50991 | SH |  | SOLE |  | 300 | 0 | 50691 |
| SEMPRA | COM | 816851109 |  | 673692 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SERVICENOW INC | COM | 81762P102 |  | 588555 | 1516 | SH |  | SOLE |  | 23 | 0 | 1493 |
| SHELL PLC | SPON ADS | 780259305 |  | 1388069 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 576070 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SHOPIFY INC | CL A | 82509L107 |  | 432364 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2835265 | 24135 | SH |  | SOLE |  | 0 | 0 | 24135 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 370778 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SNOWFLAKE INC | CL A | 833445109 |  | 292224 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2078129 | 7335 | SH |  | SOLE |  | 3 | 0 | 7332 |
| SOUTHERN CO | COM | 842587107 |  | 784024 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 211365 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1020731 | 174484 | SH |  | SOLE |  | 0 | 0 | 174484 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3042277 | 9182 | SH |  | SOLE |  | 68 | 0 | 9114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5956169 | 35108 | SH |  | SOLE |  | 579 | 0 | 34529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7250 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 571981 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 13955530 | 217712 | SH |  | SOLE |  | 213 | 0 | 217499 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5534007 | 186382 | SH |  | SOLE |  | 3068 | 0 | 183314 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3225670 | 97856 | SH |  | SOLE |  | 15 | 0 | 97841 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 654613 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16099862 | 42099 | SH |  | SOLE |  | 136 | 0 | 41963 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45480 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 469963 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8748928 | 95648 | SH |  | SOLE |  | 43 | 0 | 95605 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 2408871 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 333824 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 4301503 | 94290 | SH |  | SOLE |  | 2664 | 0 | 91626 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 288434 | 5890 | SH |  | SOLE |  | 28 | 0 | 5862 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 12015142 | 553694 | SH |  | SOLE |  | 483 | 0 | 553211 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2081905 | 73722 | SH |  | SOLE |  | 0 | 0 | 73722 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 448285 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 777472 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 33695638 | 1340835 | SH |  | SOLE |  | 758 | 0 | 1340077 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 14762079 | 347355 | SH |  | SOLE |  | 325 | 0 | 347030 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 27850575 | 619174 | SH |  | SOLE |  | 4908 | 0 | 614266 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 22619231 | 611823 | SH |  | SOLE |  | 430 | 0 | 611393 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8408211 | 286177 | SH |  | SOLE |  | 3 | 0 | 286174 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 21173189 | 417863 | SH |  | SOLE |  | 441 | 0 | 417422 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1450607 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 11796624 | 303330 | SH |  | SOLE |  | 290 | 0 | 303040 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 269000 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1191568 | 18413 | SH |  | SOLE |  | 2966 | 0 | 15447 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 774062 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7894835 | 106368 | SH |  | SOLE |  | 36 | 0 | 106332 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 263283 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 257423 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2408105 | 19247 | SH |  | SOLE |  | 100 | 0 | 19147 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3998232 | 29425 | SH |  | SOLE |  | 0 | 0 | 29425 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 379939 | 6468 | SH |  | SOLE |  | 135 | 0 | 6333 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 856949 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 884512 | 10833 | SH |  | SOLE |  | 509 | 0 | 10324 |
| SPDR SER TR | SPDR S | 78464A128 |  | 229976 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 2509085 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1399425 | 99250 | SH |  | SOLE |  | 0 | 0 | 99250 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2089491 | 253579 | SH |  | SOLE |  | 0 | 0 | 253579 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 285261 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 696620 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3983027 | 99469 | SH |  | SOLE |  | 7 | 0 | 99462 |
| STARBUCKS CORP | COM | 855244109 |  | 704290 | 7094 | SH |  | SOLE |  | 100 | 0 | 6994 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 251424 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 402126 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| SUNRUN INC | COM | 86771W105 |  | 303493 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 11000 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| SYNAPTICS INC | COM | 87157D109 |  | 728688 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 509897 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| TARGA RES CORP | COM | 87612G101 |  | 1905933 | 25931 | SH |  | SOLE |  | 11 | 0 | 25920 |
| TARGET CORP | COM | 87612E106 |  | 1888838 | 12676 | SH |  | SOLE |  | 100 | 0 | 12576 |
| TASEKO MINES LTD | COM | 876511106 |  | 14700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 3602539 | 29246 | SH |  | SOLE |  | 183 | 0 | 29063 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 255137 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3889575 | 7063 | SH |  | SOLE |  | 356 | 0 | 6707 |
| TJX COS INC NEW | COM | 872540109 |  | 252874 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| T-MOBILE US INC | COM | 872590104 |  | 1705160 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 375686 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 388818 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| TRITON INTL LTD | CL A | G9078F107 |  | 364534 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 295755 | 6870 | SH |  | SOLE |  | 691 | 0 | 6179 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 882686 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| UNION PAC CORP | COM | 907818108 |  | 2021096 | 9763 | SH |  | SOLE |  | 4931 | 0 | 4832 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 217337 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2633194 | 15146 | SH |  | SOLE |  | 90 | 0 | 15056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14571759 | 27484 | SH |  | SOLE |  | 0 | 0 | 27484 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2186706 | 563584 | SH |  | SOLE |  | 0 | 0 | 563584 |
| US BANCORP DEL | COM NEW | 902973304 |  | 633150 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| V F CORP | COM | 918204108 |  | 491411 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1404540 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 362744 | 13425 | SH |  | SOLE |  | 1785 | 0 | 11640 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 223603 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4160514 | 82308 | SH |  | SOLE |  | 0 | 0 | 82308 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 229513 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3323283 | 51198 | SH |  | SOLE |  | 0 | 0 | 51198 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3865777 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 423624 | 2087 | SH |  | SOLE |  | 233 | 0 | 1854 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 616350 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1263508 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4030990 | 53544 | SH |  | SOLE |  | 0 | 0 | 53544 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7760896 | 108027 | SH |  | SOLE |  | 516 | 0 | 107511 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3887045 | 81953 | SH |  | SOLE |  | 0 | 0 | 81953 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 781482 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14668062 | 68826 | SH |  | SOLE |  | 48 | 0 | 68778 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4132970 | 23726 | SH |  | SOLE |  | 165 | 0 | 23561 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 831732 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1939537 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12751699 | 62567 | SH |  | SOLE |  | 1313 | 0 | 61254 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 386093 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6287349 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1381466 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14702121 | 80103 | SH |  | SOLE |  | 715 | 0 | 79388 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4010494 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18842633 | 98553 | SH |  | SOLE |  | 670 | 0 | 97883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23823043 | 169714 | SH |  | SOLE |  | 125 | 0 | 169589 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1226888 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3479183 | 89260 | SH |  | SOLE |  | 600 | 0 | 88660 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2621528 | 25497 | SH |  | SOLE |  | 0 | 0 | 25497 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6602553 | 76604 | SH |  | SOLE |  | 0 | 0 | 76604 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1284678 | 27507 | SH |  | SOLE |  | 0 | 0 | 27507 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3759466 | 75964 | SH |  | SOLE |  | 109 | 0 | 75855 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4300773 | 73543 | SH |  | SOLE |  | 45 | 0 | 73498 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 73930614 | 953820 | SH |  | SOLE |  | 0 | 0 | 953820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1764947 | 38773 | SH |  | SOLE |  | 0 | 0 | 38773 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1112893 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 859772 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5438746 | 98671 | SH |  | SOLE |  | 0 | 0 | 98671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 215123 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 557844 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6575633 | 43305 | SH |  | SOLE |  | 5287 | 0 | 38018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2926729 | 56588 | SH |  | SOLE |  | 0 | 0 | 56588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4227682 | 100729 | SH |  | SOLE |  | 1608 | 0 | 99121 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 253929 | 4161 | SH |  | SOLE |  | 7 | 0 | 4154 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 599531 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 261575 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 261681 | 1521 | SH |  | SOLE |  | 51 | 0 | 1470 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1427790 | 17359 | SH |  | SOLE |  | 201 | 0 | 17158 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 259320 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 582795 | 4805 | SH |  | SOLE |  | 58 | 0 | 4747 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 501585 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2267541 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 767709 | 2402 | SH |  | SOLE |  | 95 | 0 | 2307 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1145657 | 6732 | SH |  | SOLE |  | 410 | 0 | 6322 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 211715 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4463932 | 113291 | SH |  | SOLE |  | 0 | 0 | 113291 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3220923 | 11153 | SH |  | SOLE |  | 103 | 0 | 11050 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 342697 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11052543 | 178066 | SH |  | SOLE |  | 0 | 0 | 178066 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 6185711 | 119925 | SH |  | SOLE |  | 53 | 0 | 119872 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 3249911 | 72786 | SH |  | SOLE |  | 0 | 0 | 72786 |
| VISA INC | COM CL A | 92826C839 |  | 7937298 | 38203 | SH |  | SOLE |  | 698 | 0 | 37505 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 71000 | 69357 | SH |  | SOLE |  | 0 | 0 | 69357 |
| VMWARE INC | CL A COM | 928563402 |  | 2448696 | 19946 | SH |  | SOLE |  | 106 | 0 | 19840 |
| WALMART INC | COM | 931142103 |  | 4012342 | 28300 | SH |  | SOLE |  | 658 | 0 | 27642 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 103592 | 10924 | SH |  | SOLE |  | 36 | 0 | 10888 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1433857 | 9139 | SH |  | SOLE |  | 1224 | 0 | 7915 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 529765 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 684120 | 16577 | SH |  | SOLE |  | 624 | 0 | 15953 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 270600 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 240496 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| WILLIAMS COS INC | COM | 969457100 |  | 290839 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9058494 | 339509 | SH |  | SOLE |  | 174 | 0 | 339335 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 13402241 | 304666 | SH |  | SOLE |  | 347 | 0 | 304319 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 303137 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 413000 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 29488131 | 475993 | SH |  | SOLE |  | 238 | 0 | 475755 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 213880 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 30092460 | 800332 | SH |  | SOLE |  | 897 | 0 | 799435 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4541234 | 75243 | SH |  | SOLE |  | 275 | 0 | 74968 |
| XCEL ENERGY INC | COM | 98389B100 |  | 917231 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 3022 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| XPO INC | COM | 983793100 |  | 2961000 | 88935 | SH |  | SOLE |  | 0 | 0 | 88935 |
| YUM BRANDS INC | COM | 988498101 |  | 476865 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ZOETIS INC | CL A | 98978V103 |  | 2556238 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 857154 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |

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