# EDGAR Filing Document

**Accession Number:** 0001694080
**File Stem:** 0001694080-23-000001
**Filing Date:** 2023-1
**Character Count:** 97245
**Document Hash:** ab825bac90741b7504340ef3915ae16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694080-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001694080-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual Advisors, LLC
- **CENTRAL INDEX KEY:** 0001694080
- **IRS NUMBER:** 271193779
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18374
- **FILM NUMBER:** 23525844

**BUSINESS ADDRESS:**
- **STREET 1:** 1551 THREE CROWNS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CASPER
- **STATE:** WY
- **ZIP:** 82604
- **BUSINESS PHONE:** 3074396357

**MAIL ADDRESS:**
- **STREET 1:** 1551 THREE CROWNS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CASPER
- **STATE:** WY
- **ZIP:** 82604

### 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:** Mutual Advisors LLC<br>**Address:** 1551 THREE CROWNS DRIVE<br>SUITE 100<br>CASPER, WY 82604

**Form 13F File Number:** 028-18374

**CRD Number (if applicable):** 000167658

**SEC File Number (if applicable):** 801-78089

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:** Justin Jolly<br>**Title:** Director Compliance<br>**Phone:** 8057646740 x272

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

Justin Jolly  West Jefferson, NC  01-12-2023<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:** 926

**Form 13F Information Table Value Total:** $2235190174

      (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 |  | 2141185 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ABBOTT LABS | COM | 002824100 |  | 2824767 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| ABBVIE INC | COM | 00287Y109 |  | 9151897 | 56630 | SH |  | SOLE |  | 0 | 0 | 56630 |
| ABM INDS INC | COM | 000957100 |  | 322355 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1355102 | 61428 | SH |  | SOLE |  | 0 | 0 | 61428 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1602643 | 91737 | SH |  | SOLE |  | 0 | 0 | 91737 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 603147 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 332934 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1366383 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1382431 | 39851 | SH |  | SOLE |  | 0 | 0 | 39851 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5885494 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 246172 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2595091 | 40066 | SH |  | SOLE |  | 0 | 0 | 40066 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 270974 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| AECOM | COM | 00766T100 |  | 413864 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 81685 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| AES CORP | COM | 00130H105 |  | 1076980 | 37447 | SH |  | SOLE |  | 0 | 0 | 37447 |
| AFLAC INC | COM | 001055102 |  | 372075 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 8070 | 23057 | SH |  | SOLE |  | 0 | 0 | 23057 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 999826 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 749249 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| AIRBNB INC | COM CL A | 009066101 |  | 310536 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 282995 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1519979 | 35398 | SH |  | SOLE |  | 0 | 0 | 35398 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 14342 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1369066 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 591580 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| ALLY FINL INC | COM | 02005N100 |  | 1171155 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12584104 | 142628 | SH |  | SOLE |  | 0 | 0 | 142628 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8860807 | 99863 | SH |  | SOLE |  | 0 | 0 | 99863 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 219803 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3863583 | 84524 | SH |  | SOLE |  | 0 | 0 | 84524 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 16772 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| AMAZON COM INC | COM | 023135106 |  | 14974958 | 178273 | SH |  | SOLE |  | 0 | 0 | 178273 |
| AMEREN CORP | COM | 023608102 |  | 1624494 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 325540 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 398486 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 468367 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2098092 | 28159 | SH |  | SOLE |  | 0 | 0 | 28159 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2199192 | 32336 | SH |  | SOLE |  | 0 | 0 | 32336 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 327824 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 302211 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 555014 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 837355 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301785 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 918389 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 728221 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1203583 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 273535 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| AMETEK INC | COM | 031100100 |  | 228718 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| AMGEN INC | COM | 031162100 |  | 4419200 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 67809 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358927 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 379404 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 237283 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| APA CORPORATION | COM | 03743Q108 |  | 1643697 | 35212 | SH |  | SOLE |  | 0 | 0 | 35212 |
| APPLE INC | COM | 037833100 |  | 77838298 | 599079 | SH |  | SOLE |  | 0 | 0 | 599079 |
| APPLIED MATLS INC | COM | 038222105 |  | 637900 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| AQUA METALS INC | COM | 03837J101 |  | 12500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1107417 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3487586 | 188824 | SH |  | SOLE |  | 0 | 0 | 188824 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 705705 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 319151 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1878955 | 48741 | SH |  | SOLE |  | 0 | 0 | 48741 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1025012 | 50025 | SH |  | SOLE |  | 0 | 0 | 50025 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1243214 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1163537 | 41216 | SH |  | SOLE |  | 0 | 0 | 41216 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192704 | 38179 | SH |  | SOLE |  | 0 | 0 | 38179 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 847525 | 59392 | SH |  | SOLE |  | 0 | 0 | 59392 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1270735 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 322560 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 629202 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| AT INC | COM | 00206R102 |  | 4601114 | 249925 | SH |  | SOLE |  | 0 | 0 | 249925 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 15473 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1551825 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| AUTOZONE INC | COM | 053332102 |  | 643673 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 393432 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AVNET INC | COM | 053807103 |  | 1463075 | 35187 | SH |  | SOLE |  | 0 | 0 | 35187 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 223969 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 207490 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| BANK AMERICA CORP | COM | 060505104 |  | 2386583 | 72059 | SH |  | SOLE |  | 0 | 0 | 72059 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 227104 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BAXTER INTL INC | COM | 071813109 |  | 381818 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1219710 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5624532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53354574 | 172724 | SH |  | SOLE |  | 0 | 0 | 172724 |
| BEST BUY INC | COM | 086516101 |  | 206380 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 250842 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| BIOGEN INC | COM | 09062X103 |  | 1081096 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| BLACKROCK INC | COM | 09247X101 |  | 2051346 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1394766 | 135021 | SH |  | SOLE |  | 0 | 0 | 135021 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1609836 | 138779 | SH |  | SOLE |  | 0 | 0 | 138779 |
| BLACKSTONE INC | COM | 09260D107 |  | 1426654 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| BLOCK INC | CL A | 852234103 |  | 440571 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 72079 | 33370 | SH |  | SOLE |  | 0 | 0 | 33370 |
| BOEING CO | COM | 097023105 |  | 2601998 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1168862 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1058279 | 30297 | SH |  | SOLE |  | 0 | 0 | 30297 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2646276 | 36779 | SH |  | SOLE |  | 0 | 0 | 36779 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1114759 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| BROADCOM INC | COM | 11135F101 |  | 5884601 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 587354 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| BUNGE LIMITED | COM | G16962105 |  | 488445 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1007048 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| CACI INTL INC | CL A | 127190304 |  | 214621 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 205298 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 837140 | 79652 | SH |  | SOLE |  | 0 | 0 | 79652 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1773184 | 86539 | SH |  | SOLE |  | 0 | 0 | 86539 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 253341 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 215232 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 450282 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 372625 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 23449 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 995362 | 42194 | SH |  | SOLE |  | 0 | 0 | 42194 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1284889 | 57670 | SH |  | SOLE |  | 0 | 0 | 57670 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1877419 | 89358 | SH |  | SOLE |  | 0 | 0 | 89358 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 459777 | 23058 | SH |  | SOLE |  | 0 | 0 | 23058 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 401509 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 112481 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 263814 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| CATERPILLAR INC | COM | 149123101 |  | 3629765 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| CENTENE CORP DEL | COM | 15135B101 |  | 356087 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| CF INDS HLDGS INC | COM | 125269100 |  | 832869 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 275179 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1198560 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13675154 | 76189 | SH |  | SOLE |  | 0 | 0 | 76189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 234486 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CHUBB LIMITED | COM | H1467J104 |  | 266574 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CIGNA CORP NEW | COM | 125523100 |  | 1313854 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 531416 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| CISCO SYS INC | COM | 17275R102 |  | 10596532 | 222429 | SH |  | SOLE |  | 0 | 0 | 222429 |
| CITIGROUP INC | COM NEW | 172967424 |  | 501638 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1761145 | 109320 | SH |  | SOLE |  | 0 | 0 | 109320 |
| CLOROX CO DEL | COM | 189054109 |  | 243894 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| COCA COLA CO | COM | 191216100 |  | 4748589 | 74652 | SH |  | SOLE |  | 0 | 0 | 74652 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 721620 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 570420 | 23777 | SH |  | SOLE |  | 0 | 0 | 23777 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3467452 | 301518 | SH |  | SOLE |  | 0 | 0 | 301518 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210527 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1576775 | 45089 | SH |  | SOLE |  | 0 | 0 | 45089 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 26708860 | 392373 | SH |  | SOLE |  | 0 | 0 | 392373 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 201669 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2977253 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 518949 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 372680 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 144960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COPART INC | COM | 217204106 |  | 528403 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| CORTEVA INC | COM | 22052L104 |  | 317623 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4961114 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 133003 | 75570 | SH |  | SOLE |  | 0 | 0 | 75570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1136606 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1636994 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| CUMMINS INC | COM | 231021106 |  | 383303 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CVS HEALTH CORP | COM | 126650100 |  | 3473287 | 37271 | SH |  | SOLE |  | 0 | 0 | 37271 |
| D R HORTON INC | COM | 23331A109 |  | 206820 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| DANA INC | COM | 235825205 |  | 1335676 | 88280 | SH |  | SOLE |  | 0 | 0 | 88280 |
| DANAHER CORPORATION | COM | 235851102 |  | 2181815 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 263934 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 394518 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 640950 | 26976 | SH |  | SOLE |  | 0 | 0 | 26976 |
| DEERE  CO | COM | 244199105 |  | 1834440 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1372680 | 50840 | SH |  | SOLE |  | 0 | 0 | 50840 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1300055 | 132930 | SH |  | SOLE |  | 0 | 0 | 132930 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3045469 | 49512 | SH |  | SOLE |  | 0 | 0 | 49512 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 667884 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 212793 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 691315 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 228983 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 621576 | 28318 | SH |  | SOLE |  | 0 | 0 | 28318 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 211350 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 946863 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1455916 | 58144 | SH |  | SOLE |  | 0 | 0 | 58144 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2157611 | 49092 | SH |  | SOLE |  | 0 | 0 | 49092 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1643761 | 76100 | SH |  | SOLE |  | 0 | 0 | 76100 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3568683 | 146980 | SH |  | SOLE |  | 0 | 0 | 146980 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 249716 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 345492 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 7363264 | 176959 | SH |  | SOLE |  | 0 | 0 | 176959 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 805123 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 113694 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 292218 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| DISNEY WALT CO | COM | 254687106 |  | 6799895 | 78268 | SH |  | SOLE |  | 0 | 0 | 78268 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 203783 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| DOCUSIGN INC | COM | 256163106 |  | 695576 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 835662 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1552843 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 459807 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DOVER CORP | COM | 260003108 |  | 686277 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| DOW INC | COM | 260557103 |  | 1174409 | 23306 | SH |  | SOLE |  | 0 | 0 | 23306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2532410 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 454452 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1777715 | 67084 | SH |  | SOLE |  | 0 | 0 | 67084 |
| EASTMAN CHEM CO | COM | 277432100 |  | 867220 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| EATON CORP PLC | SHS | G29183103 |  | 457650 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 179529 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 183203 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 164300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 238608 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1607578 | 130910 | SH |  | SOLE |  | 0 | 0 | 130910 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 109595 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 625930 | 80661 | SH |  | SOLE |  | 0 | 0 | 80661 |
| EDISON INTL | COM | 281020107 |  | 614189 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 201522 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 865940 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| EMERSON ELEC CO | COM | 291011104 |  | 2266401 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| ENBRIDGE INC | COM | 29250N105 |  | 1390312 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 762056 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 4174854 | 94411 | SH |  | SOLE |  | 0 | 0 | 94411 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 334037 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1256571 | 25665 | SH |  | SOLE |  | 0 | 0 | 25665 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3113353 | 129078 | SH |  | SOLE |  | 0 | 0 | 129078 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 48480 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 297218 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 62240 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 761536 | 30957 | SH |  | SOLE |  | 0 | 0 | 30957 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 598452 | 32756 | SH |  | SOLE |  | 0 | 0 | 32756 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 360307 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 261512 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 1987032 | 89952 | SH |  | SOLE |  | 0 | 0 | 89952 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 360529 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 487438 | 22799 | SH |  | SOLE |  | 0 | 0 | 22799 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 288682 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| EXELON CORP | COM | 30161N101 |  | 368342 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| EXPRESS INC | COM | 30219E103 |  | 145860 | 143000 | SH |  | SOLE |  | 0 | 0 | 143000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8240372 | 74709 | SH |  | SOLE |  | 0 | 0 | 74709 |
| FEDEX CORP | COM | 31428X106 |  | 988788 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 734515 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 414340 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 307550 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 546103 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2249289 | 90661 | SH |  | SOLE |  | 0 | 0 | 90661 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1694616 | 35349 | SH |  | SOLE |  | 0 | 0 | 35349 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 748955 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 262737 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1550551 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6383147 | 141785 | SH |  | SOLE |  | 0 | 0 | 141785 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2299610 | 43936 | SH |  | SOLE |  | 0 | 0 | 43936 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 292475 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1163004 | 33808 | SH |  | SOLE |  | 0 | 0 | 33808 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 706978 | 42082 | SH |  | SOLE |  | 0 | 0 | 42082 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1387739 | 28678 | SH |  | SOLE |  | 0 | 0 | 28678 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1940595 | 38727 | SH |  | SOLE |  | 0 | 0 | 38727 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1644723 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1592773 | 80688 | SH |  | SOLE |  | 0 | 0 | 80688 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 216628 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9332280 | 381065 | SH |  | SOLE |  | 0 | 0 | 381065 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 371618 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 448853 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 530441 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1691463 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5251763 | 135669 | SH |  | SOLE |  | 0 | 0 | 135669 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 204227 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1292639 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 315687 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7649719 | 128696 | SH |  | SOLE |  | 0 | 0 | 128696 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 477103 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1749938 | 36911 | SH |  | SOLE |  | 0 | 0 | 36911 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 886556 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 521910 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2735965 | 62294 | SH |  | SOLE |  | 0 | 0 | 62294 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 839412 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 1227775 | 64484 | SH |  | SOLE |  | 0 | 0 | 64484 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 334861 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 227086 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 474101 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1433940 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1580297 | 35441 | SH |  | SOLE |  | 0 | 0 | 35441 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1828408 | 39278 | SH |  | SOLE |  | 0 | 0 | 39278 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 3457928 | 116211 | SH |  | SOLE |  | 0 | 0 | 116211 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 253189 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 308209 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 10138305 | 344138 | SH |  | SOLE |  | 0 | 0 | 344138 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 258173 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1306083 | 39181 | SH |  | SOLE |  | 0 | 0 | 39181 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 4656410 | 193132 | SH |  | SOLE |  | 0 | 0 | 193132 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 8554546 | 279469 | SH |  | SOLE |  | 0 | 0 | 279469 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 724425 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 1461243 | 46700 | SH |  | SOLE |  | 0 | 0 | 46700 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1543788 | 47254 | SH |  | SOLE |  | 0 | 0 | 47254 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 4138600 | 224436 | SH |  | SOLE |  | 0 | 0 | 224436 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3549010 | 80806 | SH |  | SOLE |  | 0 | 0 | 80806 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 422518 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 247912 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2003848 | 64391 | SH |  | SOLE |  | 0 | 0 | 64391 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 789712 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 7845253 | 250567 | SH |  | SOLE |  | 0 | 0 | 250567 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1359335 | 69107 | SH |  | SOLE |  | 0 | 0 | 69107 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 352163 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 755051 | 33996 | SH |  | SOLE |  | 0 | 0 | 33996 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 1266901 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 1153789 | 37644 | SH |  | SOLE |  | 0 | 0 | 37644 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 474293 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 295468 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2642887 | 66221 | SH |  | SOLE |  | 0 | 0 | 66221 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 537184 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FISERV INC | COM | 337738108 |  | 649880 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 331030 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 241130 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| FOOT LOCKER INC | COM | 344849104 |  | 1564128 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| FORD MTR CO DEL | COM | 345370860 |  | 845871 | 72732 | SH |  | SOLE |  | 0 | 0 | 72732 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 271397 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1812824 | 43653 | SH |  | SOLE |  | 0 | 0 | 43653 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 366796 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| FS KKR CAP CORP | COM | 302635206 |  | 663618 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 221946 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GAP INC | COM | 364760108 |  | 1749179 | 155069 | SH |  | SOLE |  | 0 | 0 | 155069 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1986471 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1961890 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| GENERAL MLS INC | COM | 370334104 |  | 530959 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| GENERAL MTRS CO | COM | 37045V100 |  | 826042 | 24555 | SH |  | SOLE |  | 0 | 0 | 24555 |
| GENUINE PARTS CO | COM | 372460105 |  | 224298 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2102716 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 19371 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 317109 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 112509 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1774265 | 111519 | SH |  | SOLE |  | 0 | 0 | 111519 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1002108 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 757687 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 420142 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3527694 | 46338 | SH |  | SOLE |  | 0 | 0 | 46338 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 459818 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1875332 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1203003 | 66501 | SH |  | SOLE |  | 0 | 0 | 66501 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 868908 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 906800 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1530267 | 100543 | SH |  | SOLE |  | 0 | 0 | 100543 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1470371 | 64321 | SH |  | SOLE |  | 0 | 0 | 64321 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 335111 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 958407 | 93412 | SH |  | SOLE |  | 0 | 0 | 93412 |
| HEICO CORP NEW | COM | 422806109 |  | 271209 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 239461 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| HERSHEY CO | COM | 427866108 |  | 517345 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| HESS CORP | COM | 42809H107 |  | 266763 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 657058 | 41169 | SH |  | SOLE |  | 0 | 0 | 41169 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1927274 | 37142 | SH |  | SOLE |  | 0 | 0 | 37142 |
| HOME DEPOT INC | COM | 437076102 |  | 8693742 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1509854 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 202895 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 275082 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| HP INC | COM | 40434L105 |  | 951597 | 35415 | SH |  | SOLE |  | 0 | 0 | 35415 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 124476 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| HUMANA INC | COM | 444859102 |  | 383668 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 368110 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2086678 | 41198 | SH |  | SOLE |  | 0 | 0 | 41198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 635665 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 705462 | 41842 | SH |  | SOLE |  | 0 | 0 | 41842 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 763743 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 296506 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 4232129 | 123027 | SH |  | SOLE |  | 0 | 0 | 123027 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 551883 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 243730 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 305086 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 464986 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 383988 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| INTEL CORP | COM | 458140100 |  | 7896492 | 298770 | SH |  | SOLE |  | 0 | 0 | 298770 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 229699 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3544161 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 866549 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 522452 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1079539 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| INTUIT | COM | 461202103 |  | 849720 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227936 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 819945 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 269976 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 282205 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1854352 | 66679 | SH |  | SOLE |  | 0 | 0 | 66679 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 6625152 | 76974 | SH |  | SOLE |  | 0 | 0 | 76974 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 985817 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 469134 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 565893 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 224032 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 237857 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 406777 | 36384 | SH |  | SOLE |  | 0 | 0 | 36384 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 408107 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2839602 | 38931 | SH |  | SOLE |  | 0 | 0 | 38931 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 327450 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3997014 | 48390 | SH |  | SOLE |  | 0 | 0 | 48390 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 544827 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 891317 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 484713 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 976079 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 418153 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2580694 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 850503 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14585369 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 347363 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 519426 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 302418 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8319609 | 166893 | SH |  | SOLE |  | 0 | 0 | 166893 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2263958 | 65451 | SH |  | SOLE |  | 0 | 0 | 65451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1320589 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1545186 | 46654 | SH |  | SOLE |  | 0 | 0 | 46654 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1558395 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 871626 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 616540 | 22043 | SH |  | SOLE |  | 0 | 0 | 22043 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1154233 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 418134 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 350633 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1842391 | 83669 | SH |  | SOLE |  | 0 | 0 | 83669 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2258857 | 83169 | SH |  | SOLE |  | 0 | 0 | 83169 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 650422 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10438872 | 91601 | SH |  | SOLE |  | 0 | 0 | 91601 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7718390 | 107051 | SH |  | SOLE |  | 0 | 0 | 107051 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1565805 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 583700 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 230852 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2588647 | 68104 | SH |  | SOLE |  | 0 | 0 | 68104 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5931379 | 56901 | SH |  | SOLE |  | 0 | 0 | 56901 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 949059 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1088968 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4286837 | 188681 | SH |  | SOLE |  | 0 | 0 | 188681 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 229066 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 843659 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1818138 | 34585 | SH |  | SOLE |  | 0 | 0 | 34585 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 338339 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3033601 | 61272 | SH |  | SOLE |  | 0 | 0 | 61272 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9394652 | 89108 | SH |  | SOLE |  | 0 | 0 | 89108 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2391928 | 33866 | SH |  | SOLE |  | 0 | 0 | 33866 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1030791 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 8034135 | 325269 | SH |  | SOLE |  | 0 | 0 | 325269 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12652733 | 253055 | SH |  | SOLE |  | 0 | 0 | 253055 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3209888 | 32054 | SH |  | SOLE |  | 0 | 0 | 32054 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 228064 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2269362 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ISHARES TR | MBS ETF | 464288588 |  | 3215981 | 34674 | SH |  | SOLE |  | 0 | 0 | 34674 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4930946 | 106179 | SH |  | SOLE |  | 0 | 0 | 106179 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 215327 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1903614 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 587838 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 214014 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 487236 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4529977 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 207692 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1145104 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 342020 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 407234 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5718338 | 97749 | SH |  | SOLE |  | 0 | 0 | 97749 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1649573 | 32965 | SH |  | SOLE |  | 0 | 0 | 32965 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 805933 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4386269 | 88042 | SH |  | SOLE |  | 0 | 0 | 88042 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 205414 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1965477 | 54205 | SH |  | SOLE |  | 0 | 0 | 54205 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 691806 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1311431 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3050652 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 368821 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 414785 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 75444254 | 787683 | SH |  | SOLE |  | 0 | 0 | 787683 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8343325 | 185696 | SH |  | SOLE |  | 0 | 0 | 185696 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 397717 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8478177 | 104450 | SH |  | SOLE |  | 0 | 0 | 104450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3672995 | 38810 | SH |  | SOLE |  | 0 | 0 | 38810 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6919105 | 137475 | SH |  | SOLE |  | 0 | 0 | 137475 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 744039 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3071088 | 100592 | SH |  | SOLE |  | 0 | 0 | 100592 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1684905 | 26498 | SH |  | SOLE |  | 0 | 0 | 26498 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 290843 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 291577 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1190408 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 258601 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 215023 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2345213 | 118147 | SH |  | SOLE |  | 0 | 0 | 118147 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1452827 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 528947 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2789895 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 2975272 | 131012 | SH |  | SOLE |  | 0 | 0 | 131012 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 512225 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 247881 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1079146 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 389774 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 368608 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3745774 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 283396 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4139771 | 39232 | SH |  | SOLE |  | 0 | 0 | 39232 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7166180 | 59421 | SH |  | SOLE |  | 0 | 0 | 59421 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 214922 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1464194 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2967893 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1066518 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3011772 | 35957 | SH |  | SOLE |  | 0 | 0 | 35957 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1092666 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 895131 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 862248 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 270548 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 309397 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 234097 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3732922 | 50698 | SH |  | SOLE |  | 0 | 0 | 50698 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 507515 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 871478 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2339747 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2800106 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3802019 | 61681 | SH |  | SOLE |  | 0 | 0 | 61681 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 837104 | 34015 | SH |  | SOLE |  | 0 | 0 | 34015 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 244475 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 626294 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 638222 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 266815 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 222002 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 782277 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4327332 | 44630 | SH |  | SOLE |  | 0 | 0 | 44630 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 212240 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7808903 | 92140 | SH |  | SOLE |  | 0 | 0 | 92140 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 317125 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 251929 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29609457 | 305284 | SH |  | SOLE |  | 0 | 0 | 305284 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 293843 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 151209 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2885265 | 128177 | SH |  | SOLE |  | 0 | 0 | 128177 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 899598 | 19075 | SH |  | SOLE |  | 0 | 0 | 19075 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3619062 | 71793 | SH |  | SOLE |  | 0 | 0 | 71793 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 583089 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 44831871 | 407859 | SH |  | SOLE |  | 0 | 0 | 407859 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66773943 | 173795 | SH |  | SOLE |  | 0 | 0 | 173795 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3690625 | 80441 | SH |  | SOLE |  | 0 | 0 | 80441 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1582519 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4271873 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 620252 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 547865 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 415573 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2045149 | 40470 | SH |  | SOLE |  | 0 | 0 | 40470 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1386805 | 41847 | SH |  | SOLE |  | 0 | 0 | 41847 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1639621 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5297223 | 117403 | SH |  | SOLE |  | 0 | 0 | 117403 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 910797 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19543242 | 358657 | SH |  | SOLE |  | 0 | 0 | 358657 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 224074 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9738666 | 194268 | SH |  | SOLE |  | 0 | 0 | 194268 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 703186 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1179531 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 201898 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 704418 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 812825 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1207427 | 125122 | SH |  | SOLE |  | 0 | 0 | 125122 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 408551 | 63048 | SH |  | SOLE |  | 0 | 0 | 63048 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2077651 | 44642 | SH |  | SOLE |  | 0 | 0 | 44642 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10752210 | 60867 | SH |  | SOLE |  | 0 | 0 | 60867 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2935808 | 45872 | SH |  | SOLE |  | 0 | 0 | 45872 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11385954 | 84906 | SH |  | SOLE |  | 0 | 0 | 84906 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 238976 | 27918 | SH |  | SOLE |  | 0 | 0 | 27918 |
| KEYCORP | COM | 493267108 |  | 270598 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 489089 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1870662 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3597648 | 198985 | SH |  | SOLE |  | 0 | 0 | 198985 |
| KKR  CO INC | COM | 48251W104 |  | 413927 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| KLA CORP | COM NEW | 482480100 |  | 810615 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| KORN FERRY | COM NEW | 500643200 |  | 988153 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| KRAFT HEINZ CO | COM | 500754106 |  | 480645 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 348790 | 31366 | SH |  | SOLE |  | 0 | 0 | 31366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 951261 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| LAM RESEARCH CORP | COM | 512807108 |  | 213916 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 243666 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3311497 | 84850 | SH |  | SOLE |  | 0 | 0 | 84850 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 475261 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1974731 | 61270 | SH |  | SOLE |  | 0 | 0 | 61270 |
| LENNAR CORP | CL A | 526057104 |  | 510929 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 434057 | 76150 | SH |  | SOLE |  | 0 | 0 | 76150 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2082261 | 130060 | SH |  | SOLE |  | 0 | 0 | 130060 |
| LILLY ELI  CO | COM | 532457108 |  | 3599630 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| LIMONEIRA CO | COM | 532746104 |  | 489697 | 40106 | SH |  | SOLE |  | 0 | 0 | 40106 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 517468 | 27307 | SH |  | SOLE |  | 0 | 0 | 27307 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1174603 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5900669 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| LOWES COS INC | COM | 548661107 |  | 2394583 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| LUCID GROUP INC | COM | 549498103 |  | 116745 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3048095 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 664360 | 127272 | SH |  | SOLE |  | 0 | 0 | 127272 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1149284 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| M/I HOMES INC | COM | 55305B101 |  | 1528096 | 33090 | SH |  | SOLE |  | 0 | 0 | 33090 |
| MACYS INC | COM | 55616P104 |  | 1097043 | 53126 | SH |  | SOLE |  | 0 | 0 | 53126 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 300266 | 38744 | SH |  | SOLE |  | 0 | 0 | 38744 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 378170 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1087723 | 29438 | SH |  | SOLE |  | 0 | 0 | 29438 |
| MARATHON PETE CORP | COM | 56585A102 |  | 353695 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323182 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 428892 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1677982 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| MATSON INC | COM | 57686G105 |  | 467387 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 639799 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| MCDONALDS CORP | COM | 580135101 |  | 4625657 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| MCKESSON CORP | COM | 58155Q103 |  | 460380 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 578150 | 51899 | SH |  | SOLE |  | 0 | 0 | 51899 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1943882 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 513668 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MERCK  CO INC | COM | 58933Y105 |  | 9432896 | 85019 | SH |  | SOLE |  | 0 | 0 | 85019 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5289469 | 43954 | SH |  | SOLE |  | 0 | 0 | 43954 |
| METLIFE INC | COM | 59156R108 |  | 386677 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| MICROSOFT CORP | COM | 594918104 |  | 47321209 | 197320 | SH |  | SOLE |  | 0 | 0 | 197320 |
| MICT INC | COM | 55328R109 |  | 9685 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| MITEK SYS INC | COM NEW | 606710200 |  | 156891 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 238089 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 540908 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| MOODYS CORP | COM | 615369105 |  | 241864 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 842602 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| NETFLIX INC | COM | 64110L106 |  | 4552357 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| NEW MTN FIN CORP | COM | 647551100 |  | 313196 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 148866 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| NEWMONT CORP | COM | 651639106 |  | 713944 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 771194 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1342086 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| NIKE INC | CL B | 654106103 |  | 2662885 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 851120 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 377705 | 29764 | SH |  | SOLE |  | 0 | 0 | 29764 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 6919632 | 178387 | SH |  | SOLE |  | 0 | 0 | 178387 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 249121 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2094298 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 863840 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2287193 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| NUCOR CORP | COM | 670346105 |  | 1679182 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 200492 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1142237 | 103183 | SH |  | SOLE |  | 0 | 0 | 103183 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 163175 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 285357 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 105350 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 854379 | 41820 | SH |  | SOLE |  | 0 | 0 | 41820 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2137273 | 181125 | SH |  | SOLE |  | 0 | 0 | 181125 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 383041 | 50667 | SH |  | SOLE |  | 0 | 0 | 50667 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5556656 | 38023 | SH |  | SOLE |  | 0 | 0 | 38023 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 225096 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 438309 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| OLD REP INTL CORP | COM | 680223104 |  | 943629 | 39074 | SH |  | SOLE |  | 0 | 0 | 39074 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5642003 | 201861 | SH |  | SOLE |  | 0 | 0 | 201861 |
| OMNICOM GROUP INC | COM | 681919106 |  | 450812 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| ONEOK INC NEW | COM | 682680103 |  | 2794312 | 42531 | SH |  | SOLE |  | 0 | 0 | 42531 |
| ORACLE CORP | COM | 68389X105 |  | 5889900 | 72057 | SH |  | SOLE |  | 0 | 0 | 72057 |
| ORANGE | SPONSORED ADR | 684060106 |  | 326890 | 33086 | SH |  | SOLE |  | 0 | 0 | 33086 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 405134 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 485077 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 202186 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 465048 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 251789 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204740 | 31891 | SH |  | SOLE |  | 0 | 0 | 31891 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 370479 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PARK NATL CORP | COM | 700658107 |  | 392411 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| PAYCOR HCM INC | COM | 70435P102 |  | 255369 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2130404 | 29913 | SH |  | SOLE |  | 0 | 0 | 29913 |
| PBF ENERGY INC | CL A | 69318G106 |  | 942140 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 300997 | 37909 | SH |  | SOLE |  | 0 | 0 | 37909 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 387505 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| PEPSICO INC | COM | 713448108 |  | 3124121 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| PFIZER INC | COM | 717081103 |  | 6912071 | 134896 | SH |  | SOLE |  | 0 | 0 | 134896 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2936477 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| PHILLIPS 66 | COM | 718546104 |  | 905103 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1477829 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 314602 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2843636 | 57021 | SH |  | SOLE |  | 0 | 0 | 57021 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 256900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 226601 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1618854 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 332262 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1025795 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 426937 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| PPL CORP | COM | 69351T106 |  | 1408070 | 48189 | SH |  | SOLE |  | 0 | 0 | 48189 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1949266 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7959846 | 52519 | SH |  | SOLE |  | 0 | 0 | 52519 |
| PROGRESSIVE CORP | COM | 743315103 |  | 384931 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| PROLOGIS INC. | COM | 74340W103 |  | 1096800 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1486291 | 143326 | SH |  | SOLE |  | 0 | 0 | 143326 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 342000 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 793337 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 755155 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1484563 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1809379 | 39360 | SH |  | SOLE |  | 0 | 0 | 39360 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1667853 | 113305 | SH |  | SOLE |  | 0 | 0 | 113305 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 248613 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 522348 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5213102 | 325209 | SH |  | SOLE |  | 0 | 0 | 325209 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 5098686 | 113531 | SH |  | SOLE |  | 0 | 0 | 113531 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 386544 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 138709 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2297524 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 692937 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| PVH CORPORATION | COM | 693656100 |  | 1717314 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| QUALCOMM INC | COM | 747525103 |  | 3844026 | 34965 | SH |  | SOLE |  | 0 | 0 | 34965 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 24355 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 254322 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3463498 | 34319 | SH |  | SOLE |  | 0 | 0 | 34319 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 266338 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1203833 | 108064 | SH |  | SOLE |  | 0 | 0 | 108064 |
| REALTY INCOME CORP | COM | 756109104 |  | 2668966 | 42077 | SH |  | SOLE |  | 0 | 0 | 42077 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 660411 | 23361 | SH |  | SOLE |  | 0 | 0 | 23361 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 574306 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 760297 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 459964 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 565811 | 69255 | SH |  | SOLE |  | 0 | 0 | 69255 |
| ROBLOX CORP | CL A | 771049103 |  | 205083 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 492216 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ROSS STORES INC | COM | 778296103 |  | 620025 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| RPM INTL INC | COM | 749685103 |  | 343132 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| S GLOBAL INC | COM | 78409V104 |  | 379545 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 127341 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| SALESFORCE INC | COM | 79466L302 |  | 1289295 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 312618 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 290494 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 689659 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 923902 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2577225 | 57515 | SH |  | SOLE |  | 0 | 0 | 57515 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2338504 | 98796 | SH |  | SOLE |  | 0 | 0 | 98796 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12108624 | 183408 | SH |  | SOLE |  | 0 | 0 | 183408 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9439962 | 206790 | SH |  | SOLE |  | 0 | 0 | 206790 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9062118 | 163105 | SH |  | SOLE |  | 0 | 0 | 163105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17111733 | 226525 | SH |  | SOLE |  | 0 | 0 | 226525 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1468589 | 65504 | SH |  | SOLE |  | 0 | 0 | 65504 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 677575 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 259442 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3376125 | 51457 | SH |  | SOLE |  | 0 | 0 | 51457 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3462207 | 107489 | SH |  | SOLE |  | 0 | 0 | 107489 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4682682 | 97071 | SH |  | SOLE |  | 0 | 0 | 97071 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 397861 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5184549 | 100107 | SH |  | SOLE |  | 0 | 0 | 100107 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2144270 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5572251 | 150887 | SH |  | SOLE |  | 0 | 0 | 150887 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5743152 | 46152 | SH |  | SOLE |  | 0 | 0 | 46152 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6893176 | 92464 | SH |  | SOLE |  | 0 | 0 | 92464 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5847163 | 170970 | SH |  | SOLE |  | 0 | 0 | 170970 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4399989 | 62411 | SH |  | SOLE |  | 0 | 0 | 62411 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 935556 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6802986 | 50077 | SH |  | SOLE |  | 0 | 0 | 50077 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7254126 | 82933 | SH |  | SOLE |  | 0 | 0 | 82933 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 628524 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1255697 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SEMPRA | COM | 816851109 |  | 1345822 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| SERVICENOW INC | COM | 81762P102 |  | 735383 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 451913 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SHOPIFY INC | CL A | 82509L107 |  | 1271948 | 36645 | SH |  | SOLE |  | 0 | 0 | 36645 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 397757 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 209817 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 779906 | 29985 | SH |  | SOLE |  | 0 | 0 | 29985 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 234792 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 319130 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 363389 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1158224 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| SOUTHERN CO | COM | 842587107 |  | 1535957 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 372622 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 789600 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3511179 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4441345 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 205970 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2010431 | 31364 | SH |  | SOLE |  | 0 | 0 | 31364 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1362129 | 41327 | SH |  | SOLE |  | 0 | 0 | 41327 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 476573 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1031065 | 42854 | SH |  | SOLE |  | 0 | 0 | 42854 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5650763 | 190325 | SH |  | SOLE |  | 0 | 0 | 190325 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 131606115 | 344131 | SH |  | SOLE |  | 0 | 0 | 344131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82929 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67307 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1948 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 264240 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12849152 | 140474 | SH |  | SOLE |  | 0 | 0 | 140474 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 850438 | 29966 | SH |  | SOLE |  | 0 | 0 | 29966 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1048751 | 22323 | SH |  | SOLE |  | 0 | 0 | 22323 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 278095 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 406440 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1724369 | 93462 | SH |  | SOLE |  | 0 | 0 | 93462 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 298470 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 546406 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 787099 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 386668 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 817208 | 20647 | SH |  | SOLE |  | 0 | 0 | 20647 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1305344 | 45183 | SH |  | SOLE |  | 0 | 0 | 45183 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1146956 | 39509 | SH |  | SOLE |  | 0 | 0 | 39509 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 839863 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 846235 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 510707 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 247061 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4670484 | 98763 | SH |  | SOLE |  | 0 | 0 | 98763 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 222574 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 455866 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 369559 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1700652 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 373068 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7588769 | 168714 | SH |  | SOLE |  | 0 | 0 | 168714 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3070556 | 24543 | SH |  | SOLE |  | 0 | 0 | 24543 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1616923 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1690889 | 23407 | SH |  | SOLE |  | 0 | 0 | 23407 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2869311 | 38660 | SH |  | SOLE |  | 0 | 0 | 38660 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 12328952 | 436578 | SH |  | SOLE |  | 0 | 0 | 436578 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 768244 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| SPIRE INC | COM | 84857L101 |  | 233718 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1188107 | 126260 | SH |  | SOLE |  | 0 | 0 | 126260 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3626217 | 202243 | SH |  | SOLE |  | 0 | 0 | 202243 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 636690 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1463291 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| STARBUCKS CORP | COM | 855244109 |  | 4196202 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 384403 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| STELLANTIS N.V | SHS | N82405106 |  | 1465781 | 103224 | SH |  | SOLE |  | 0 | 0 | 103224 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1662501 | 50686 | SH |  | SOLE |  | 0 | 0 | 50686 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 285868 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| STRYKER CORPORATION | COM | 863667101 |  | 1263382 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 167967 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 255125 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| SYNOPSYS INC | COM | 871607107 |  | 220949 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SYSCO CORP | COM | 871829107 |  | 807979 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| T-MOBILE US INC | COM | 872590104 |  | 538020 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 510230 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| TARGET CORP | COM | 87612E106 |  | 3424926 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1248296 | 41130 | SH |  | SOLE |  | 0 | 0 | 41130 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 371944 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2143250 | 390392 | SH |  | SOLE |  | 0 | 0 | 390392 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 966350 | 223176 | SH |  | SOLE |  | 0 | 0 | 223176 |
| TESLA INC | COM | 88160R101 |  | 118322 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| TESLA INC | COM | 88160R101 |  | 21068 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 5034 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| TESLA INC | COM | 88160R101 |  | 2834 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 5188745 | 42123 | SH |  | SOLE |  | 0 | 0 | 42123 |
| TESLA INC | COM | 88160R101 |  | 26225 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 17958 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 10256 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| TESLA INC | COM | 88160R101 |  | 43831 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 696 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1874496 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 650776 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 936060 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TJX COS INC NEW | COM | 872540109 |  | 1042309 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 348083 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 234747 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256616 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| TRINSEO PLC | SHS | G9059U107 |  | 1197953 | 52750 | SH |  | SOLE |  | 0 | 0 | 52750 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 910659 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |
| TYSON FOODS INC | CL A | 902494103 |  | 432700 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| UGI CORP NEW | COM | 902681105 |  | 550934 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| UIPATH INC | CL A | 90364P105 |  | 137243 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1948530 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| UNION PAC CORP | COM | 907818108 |  | 1845509 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1174849 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1957993 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7922059 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| UNITI GROUP INC | COM | 91325V108 |  | 60498 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| UNUM GROUP | COM | 91529Y106 |  | 316170 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2698820 | 61885 | SH |  | SOLE |  | 0 | 0 | 61885 |
| V F CORP | COM | 918204108 |  | 749126 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 874683 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 211144 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 222640 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1577071 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 200176 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 905510 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 488448 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 269779 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 907399 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 555322 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7799812 | 103611 | SH |  | SOLE |  | 0 | 0 | 103611 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4068347 | 54741 | SH |  | SOLE |  | 0 | 0 | 54741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6202567 | 86339 | SH |  | SOLE |  | 0 | 0 | 86339 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3506327 | 48403 | SH |  | SOLE |  | 0 | 0 | 48403 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7865549 | 165835 | SH |  | SOLE |  | 0 | 0 | 165835 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2459171 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 215595 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15992864 | 113934 | SH |  | SOLE |  | 0 | 0 | 113934 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25531075 | 72668 | SH |  | SOLE |  | 0 | 0 | 72668 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5018621 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 474132 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10028952 | 47060 | SH |  | SOLE |  | 0 | 0 | 47060 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4601185 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7515129 | 56564 | SH |  | SOLE |  | 0 | 0 | 56564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10875037 | 56881 | SH |  | SOLE |  | 0 | 0 | 56881 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 364337 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 941686 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1210153 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1097791 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3926036 | 78301 | SH |  | SOLE |  | 0 | 0 | 78301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12702591 | 325875 | SH |  | SOLE |  | 0 | 0 | 325875 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 226448 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1034538 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3050703 | 61643 | SH |  | SOLE |  | 0 | 0 | 61643 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1501259 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 507002 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1157164 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2705079 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2557909 | 46406 | SH |  | SOLE |  | 0 | 0 | 46406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1295288 | 22402 | SH |  | SOLE |  | 0 | 0 | 22402 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 967840 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5315717 | 116778 | SH |  | SOLE |  | 0 | 0 | 116778 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 474788 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 747249 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19421597 | 127900 | SH |  | SOLE |  | 0 | 0 | 127900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 281569 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23366361 | 556740 | SH |  | SOLE |  | 0 | 0 | 556740 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 662253 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19476462 | 179988 | SH |  | SOLE |  | 0 | 0 | 179988 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1527488 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 412108 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329959 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 498111 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1179092 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 250118 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2195030 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 956209 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1981431 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| VENTAS INC | COM | 92276F100 |  | 388046 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 2872 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9083417 | 230544 | SH |  | SOLE |  | 0 | 0 | 230544 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 879624 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VICI PPTYS INC | COM | 925652109 |  | 1687794 | 52092 | SH |  | SOLE |  | 0 | 0 | 52092 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1320282 | 36900 | SH |  | SOLE |  | 0 | 0 | 36900 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 582463 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| VISA INC | COM CL A | 92826C839 |  | 9111127 | 43854 | SH |  | SOLE |  | 0 | 0 | 43854 |
| VMWARE INC | CL A COM | 928563402 |  | 454089 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| VULCAN MATLS CO | COM | 929160109 |  | 289933 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 755352 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| WALMART INC | COM | 931142103 |  | 4338556 | 30598 | SH |  | SOLE |  | 0 | 0 | 30598 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 444854 | 46926 | SH |  | SOLE |  | 0 | 0 | 46926 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1522463 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1094908 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 277439 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 496364 | 54486 | SH |  | SOLE |  | 0 | 0 | 54486 |
| WESTERN UN CO | COM | 959802109 |  | 547804 | 39782 | SH |  | SOLE |  | 0 | 0 | 39782 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1065303 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| WHIRLPOOL CORP | COM | 963320106 |  | 782093 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| WILLIAMS COS INC | COM | 969457100 |  | 3140076 | 95443 | SH |  | SOLE |  | 0 | 0 | 95443 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 326572 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 949742 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 507126 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 571778 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2864582 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 277034 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1709514 | 47980 | SH |  | SOLE |  | 0 | 0 | 47980 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 539775 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2285823 | 53595 | SH |  | SOLE |  | 0 | 0 | 53595 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 530387 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| WOLFSPEED INC | COM | 977852102 |  | 290451 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 221012 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| WP CAREY INC | COM | 92936U109 |  | 6557990 | 83915 | SH |  | SOLE |  | 0 | 0 | 83915 |
| XCEL ENERGY INC | COM | 98389B100 |  | 600730 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| YUM BRANDS INC | COM | 988498101 |  | 277762 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 359210 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| ZOETIS INC | CL A | 98978V103 |  | 444340 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |

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