# EDGAR Filing Document

**Accession Number:** 0001633389
**File Stem:** 0001062993-23-001331
**Filing Date:** 2023-1
**Character Count:** 63532
**Document Hash:** c9936fd61cb54d33f1cf960cb2d5080c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001331.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001062993-23-001331

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koshinski Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001633389
- **IRS NUMBER:** 364061968
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16542
- **FILM NUMBER:** 23548265

**BUSINESS ADDRESS:**
- **STREET 1:** 226 WEST ELDORADO STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62522
- **BUSINESS PHONE:** 217-425-6340

**MAIL ADDRESS:**
- **STREET 1:** 226 WEST ELDORADO STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62522

### 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:** Koshinski Asset Management Inc.<br>**Address:** 226 WEST ELDORADO STREET<br>DECATUR, IL 62522

**Form 13F File Number:** 028-16542

**CRD Number (if applicable):** 000111872

**SEC File Number (if applicable):** 801-56878

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:** Lori L. Fuerstenberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 217-542-1220

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

Lori L Fuerstenberg  DECATUR, IL  01-24-2023<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:** 612

**Form 13F Information Table Value Total:** $1033844955

      (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 |
| SHELL PLC | SPON ADS | 780259305 |  | 1139230 | 20004 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 264088 | 4254 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1343006 | 28108 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23540976 | 535997 | SH |  | SOLE |  | 0 | 0 | 44 |
| 3M CO | COM | 88579Y101 |  | 3320692 | 27691 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABBOTT LABS | COM | 002824100 |  | 3932187 | 35816 | SH |  | SOLE |  | 0 | 0 | 110 |
| ABBVIE INC | COM | 00287Y109 |  | 7452026 | 46111 | SH |  | SOLE |  | 0 | 0 | 162 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 282752 | 16185 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 833127 | 57299 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1130741 | 3360 | SH |  | SOLE |  | 0 | 0 | 337 |
| ADT INC DEL | COM | 00090Q103 |  | 109665 | 12091 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 317293 | 4899 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 4602083 | 422209 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 764393 | 10625 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 130855 | 15690 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 250723 | 11821 | SH |  | SOLE |  | 0 | 0 | 21 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1012456 | 3284 | SH |  | SOLE |  | 0 | 0 | 308 |
| AIRBNB INC | COM CL A | 009066101 |  | 478030 | 5591 | SH |  | SOLE |  | 0 | 0 | 86 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 886162 | 10512 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 250034 | 5823 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 423889 | 4812 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 1747 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1112251 | 20146 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 566162 | 21405 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 489245 | 3608 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3797419 | 43040 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2643977 | 29798 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2875732 | 127076 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2207855 | 48301 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMAZON COM INC | COM | 023135106 |  | 8116765 | 96628 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMCOR PLC | ORD | G0250X107 |  | 301978 | 25355 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMEREN CORP | COM | 023608102 |  | 1772316 | 19932 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1683017 | 17725 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 712097 | 4820 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 206195 | 1502 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1403406 | 8469 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMGEN INC | COM | 031162100 |  | 2400798 | 9141 | SH |  | SOLE |  | 0 | 0 | 263 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1121470 | 6837 | SH |  | SOLE |  | 0 | 0 | 164 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 134300 | 10000 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANSYS INC | COM | 03662Q105 |  | 1591595 | 6588 | SH |  | SOLE |  | 0 | 0 | 242 |
| APPLE INC | COM | 037833100 |  | 29347734 | 225873 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLIED MATLS INC | COM | 038222105 |  | 4463027 | 45831 | SH |  | SOLE |  | 0 | 0 | 97 |
| APTARGROUP INC | COM | 038336103 |  | 1256309 | 11423 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24228044 | 260937 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 673461 | 36462 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 740265 | 23696 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 344760 | 8500 | SH |  | SOLE |  | 0 | 0 | 41 |
| AT INC | COM | 00206R102 |  | 2161090 | 117387 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTODESK INC | COM | 052769106 |  | 629191 | 3367 | SH |  | SOLE |  | 0 | 0 | 187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1491620 | 6245 | SH |  | SOLE |  | 0 | 0 | 239 |
| AUTONATION INC | COM | 05329W102 |  | 221574 | 2065 | SH |  | SOLE |  | 0 | 0 | 107 |
| AUTOZONE INC | COM | 053332102 |  | 3494577 | 1417 | SH |  | SOLE |  | 0 | 0 | 2466 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 358440 | 30121 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANCROFT FD LTD | COM | 059695106 |  | 390660 | 23850 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK AMERICA CORP | COM | 060505104 |  | 2323620 | 70158 | SH |  | SOLE |  | 0 | 0 | 33 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1086868 | 27131 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARINGS BDC INC | COM | 06759L103 |  | 510280 | 62611 | SH |  | SOLE |  | 0 | 0 | 8 |
| BCE INC | COM NEW | 05534B760 |  | 239176 | 5442 | SH |  | SOLE |  | 0 | 0 | 44 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2002008 | 7873 | SH |  | SOLE |  | 0 | 0 | 254 |
| BIOGEN INC | COM | 09062X103 |  | 200490 | 724 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLACKROCK INC | COM | 09247X101 |  | 905793 | 1278 | SH |  | SOLE |  | 0 | 0 | 709 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 217810 | 22783 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 222911 | 19118 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 878607 | 4612 | SH |  | SOLE |  | 0 | 0 | 190 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 284154 | 141 | SH |  | SOLE |  | 0 | 0 | 2015 |
| BP PLC | SPONSORED ADR | 055622104 |  | 523632 | 14991 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 204578 | 5117 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3182843 | 44237 | SH |  | SOLE |  | 0 | 0 | 72 |
| BROADCOM INC | COM | 11135F101 |  | 6216170 | 11118 | SH |  | SOLE |  | 0 | 0 | 559 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 107288 | 30137 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1590792 | 24220 | SH |  | SOLE |  | 0 | 0 | 66 |
| BUNGE LIMITED | COM | G16962105 |  | 1155007 | 11577 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1149166 | 8568 | SH |  | SOLE |  | 0 | 0 | 134 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 119424 | 11320 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 564918 | 4752 | SH |  | SOLE |  | 0 | 0 | 119 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1353000 | 57355 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 366300 | 16309 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 252561 | 12021 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 583571 | 29266 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6982927 | 335234 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARMAX INC | COM | 143130102 |  | 219996 | 3613 | SH |  | SOLE |  | 0 | 0 | 61 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 205056 | 914 | SH |  | SOLE |  | 0 | 0 | 224 |
| CATERPILLAR INC | COM | 149123101 |  | 6225140 | 25986 | SH |  | SOLE |  | 0 | 0 | 240 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 314715 | 10494 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 253418 | 1163 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 640550 | 7693 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6414115 | 35735 | SH |  | SOLE |  | 0 | 0 | 179 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 784497 | 9732 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 573798 | 14823 | SH |  | SOLE |  | 0 | 0 | 39 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 398604 | 3893 | SH |  | SOLE |  | 0 | 0 | 102 |
| CION INVT CORP | COM | 17259U204 |  | 553118 | 56730 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 5213416 | 109434 | SH |  | SOLE |  | 0 | 0 | 48 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 363346 | 9229 | SH |  | SOLE |  | 0 | 0 | 39 |
| CLOROX CO DEL | COM | 189054109 |  | 380294 | 2710 | SH |  | SOLE |  | 0 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 2464333 | 38741 | SH |  | SOLE |  | 0 | 0 | 64 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 455737 | 5784 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 809337 | 23144 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 820657 | 16991 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 326197 | 19222 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONCENTRIX CORP | COM | 20602D101 |  | 297613 | 2235 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3211767 | 27218 | SH |  | SOLE |  | 0 | 0 | 118 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 907091 | 9517 | SH |  | SOLE |  | 0 | 0 | 95 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 499885 | 2157 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1271106 | 9841 | SH |  | SOLE |  | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2963117 | 39747 | SH |  | SOLE |  | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 240089 | 3943 | SH |  | SOLE |  | 0 | 0 | 61 |
| CORNING INC | COM | 219350105 |  | 277037 | 8674 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3733381 | 8178 | SH |  | SOLE |  | 0 | 0 | 456 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 208579 | 1981 | SH |  | SOLE |  | 0 | 0 | 105 |
| CSX CORP | COM | 126408103 |  | 840979 | 27146 | SH |  | SOLE |  | 0 | 0 | 31 |
| CUMMINS INC | COM | 231021106 |  | 437765 | 1807 | SH |  | SOLE |  | 0 | 0 | 242 |
| CVS HEALTH CORP | COM | 126650100 |  | 1279765 | 13733 | SH |  | SOLE |  | 0 | 0 | 93 |
| DANAHER CORPORATION | COM | 235851102 |  | 259581 | 978 | SH |  | SOLE |  | 0 | 0 | 265 |
| DEERE  CO | COM | 244199105 |  | 11493995 | 26808 | SH |  | SOLE |  | 0 | 0 | 429 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 438972 | 13022 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 216857 | 1217 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231032 | 1689 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 871133 | 2629 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 229619 | 10461 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 504883 | 16608 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 303958 | 6916 | SH |  | SOLE |  | 0 | 0 | 44 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 768448 | 68307 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 458744 | 7481 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOW INC | COM | 260557103 |  | 327669 | 6503 | SH |  | SOLE |  | 0 | 0 | 50 |
| D R HORTON INC | COM | 23331A109 |  | 1141578 | 12807 | SH |  | SOLE |  | 0 | 0 | 89 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 403256 | 29849 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 211111 | 3076 | SH |  | SOLE |  | 0 | 0 | 69 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1097327 | 13474 | SH |  | SOLE |  | 0 | 0 | 81 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 191012 | 17460 | SH |  | SOLE |  | 0 | 0 | 11 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 658543 | 59382 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 791896 | 5440 | SH |  | SOLE |  | 0 | 0 | 146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 549353 | 7363 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 248385 | 484 | SH |  | SOLE |  | 0 | 0 | 513 |
| LILLY ELI  CO | COM | 532457108 |  | 1846285 | 5047 | SH |  | SOLE |  | 0 | 0 | 366 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 376585 | 14891 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 244382 | 1650 | SH |  | SOLE |  | 0 | 0 | 148 |
| ENBRIDGE INC | COM | 29250N105 |  | 475421 | 12159 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 233442 | 9678 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RES INC | COM | 26875P101 |  | 236244 | 1824 | SH |  | SOLE |  | 0 | 0 | 130 |
| ETSY INC | COM | 29786A106 |  | 271661 | 2268 | SH |  | SOLE |  | 0 | 0 | 120 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 234533 | 11200 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 230396 | 2217 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4937801 | 44767 | SH |  | SOLE |  | 0 | 0 | 110 |
| F5 INC | COM | 315616102 |  | 283432 | 1975 | SH |  | SOLE |  | 0 | 0 | 144 |
| FASTENAL CO | COM | 311900104 |  | 203407 | 4299 | SH |  | SOLE |  | 0 | 0 | 47 |
| FB FINL CORP | COM | 30257X104 |  | 371808 | 10288 | SH |  | SOLE |  | 0 | 0 | 36 |
| FEDEX CORP | COM | 31428X106 |  | 557786 | 3220 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 277679 | 5789 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 443685 | 9255 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 217537 | 4832 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1152301 | 33693 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 251468 | 10264 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST SOLAR INC | COM | 336433107 |  | 586428 | 3915 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1648303 | 40242 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 446381 | 6783 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 583925 | 15972 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 775736 | 5033 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1658964 | 41568 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1323947 | 17664 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 219946 | 1786 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1947900 | 41845 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2745451 | 112105 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 681933 | 6272 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 718491 | 40342 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2845087 | 58217 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2940944 | 58690 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 253755 | 4500 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 245131 | 14591 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1123891 | 25205 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 349076 | 7754 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 349253 | 8969 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 102603 | 10766 | SH |  | SOLE |  | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 930248 | 9204 | SH |  | SOLE |  | 0 | 0 | 101 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 396645 | 25120 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORD MTR CO DEL | COM | 345370860 |  | 709771 | 61029 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 259680 | 10802 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2444584 | 27326 | SH |  | SOLE |  | 0 | 0 | 89 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 265267 | 5740 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 285936 | 9501 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1032821 | 166316 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 3408583 | 506476 | SH |  | SOLE |  | 0 | 0 | 7 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1676278 | 44113 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1623964 | 62340 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 476611 | 10053 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1271877 | 92770 | SH |  | SOLE |  | 0 | 0 | 14 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 240108 | 43815 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1069360 | 4310 | SH |  | SOLE |  | 0 | 0 | 248 |
| GENERAL MLS INC | COM | 370334104 |  | 303485 | 3619 | SH |  | SOLE |  | 0 | 0 | 84 |
| GENUINE PARTS CO | COM | 372460105 |  | 343126 | 1978 | SH |  | SOLE |  | 0 | 0 | 174 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 322918 | 3761 | SH |  | SOLE |  | 0 | 0 | 86 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 347728 | 36146 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 413222 | 21968 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 743206 | 28056 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4600993 | 60436 | SH |  | SOLE |  | 0 | 0 | 76 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 192231 | 14011 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 438428 | 1277 | SH |  | SOLE |  | 0 | 0 | 343 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 260344 | 11576 | SH |  | SOLE |  | 0 | 0 | 22 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 185652 | 12198 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 27802 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 200343 | 2642 | SH |  | SOLE |  | 0 | 0 | 76 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 273932 | 8045 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3105537 | 22860 | SH |  | SOLE |  | 0 | 0 | 136 |
| HERSHEY CO | COM | 427866108 |  | 227175 | 981 | SH |  | SOLE |  | 0 | 0 | 232 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 109664 | 10647 | SH |  | SOLE |  | 0 | 0 | 10 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 108847 | 11555 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 3359155 | 10635 | SH |  | SOLE |  | 0 | 0 | 316 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1384905 | 6462 | SH |  | SOLE |  | 0 | 0 | 214 |
| HUMANA INC | COM | 444859102 |  | 990648 | 1934 | SH |  | SOLE |  | 0 | 0 | 512 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 796452 | 56486 | SH |  | SOLE |  | 0 | 0 | 14 |
| IAMGOLD CORP | COM | 450913108 |  | 31734 | 12300 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 993090 | 4508 | SH |  | SOLE |  | 0 | 0 | 220 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 539525 | 18534 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 352735 | 20921 | SH |  | SOLE |  | 0 | 0 | 17 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 32688 | 65377 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 350438 | 12672 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 306187 | 11516 | SH |  | SOLE |  | 0 | 0 | 27 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 555900 | 20430 | SH |  | SOLE |  | 0 | 0 | 27 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 257898 | 7482 | SH |  | SOLE |  | 0 | 0 | 34 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 969149 | 27650 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 534641 | 17875 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1205321 | 38252 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 235922 | 7893 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 241967 | 8535 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 786150 | 26144 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 693434 | 22969 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 280462 | 9440 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 |  | 2370234 | 89680 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1083522 | 7691 | SH |  | SOLE |  | 0 | 0 | 141 |
| INTUIT | COM | 461202103 |  | 237424 | 610 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1419710 | 59979 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 154801 | 12847 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1713013 | 61597 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 872280 | 23885 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 308925 | 4348 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 695314 | 11639 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 246594 | 5240 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 232665 | 2325 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 580422 | 40307 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 286717 | 1848 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1273826 | 24677 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 778303 | 52376 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 375140 | 3425 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1401642 | 94834 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 985971 | 88191 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8211690 | 30839 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 339827 | 7914 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 379503 | 18862 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5011472 | 35479 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 673344 | 3949 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 500679 | 1736 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4321034 | 17783 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 670297 | 10754 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 260087 | 5934 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1721261 | 26937 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 719480 | 2607 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 104210 | 10237 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 809505 | 31486 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 746104 | 15085 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1034015 | 46182 | SH |  | SOLE |  | 0 | 0 | 22 |
| IRON MTN INC DEL | COM | 46284V101 |  | 235691 | 4728 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2108125 | 51556 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MBS ETF | 464288588 |  | 640253 | 6903 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2940102 | 36222 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3714144 | 37306 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 427403 | 3821 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1159316 | 11957 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 981409 | 9072 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 310719 | 6327 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1370212 | 29505 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 481700 | 9634 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2271126 | 36845 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1168060 | 25012 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 767320 | 14297 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 279046 | 4821 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10349935 | 26938 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4058064 | 16776 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3407925 | 36009 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17029961 | 200825 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 443841 | 9878 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 286515 | 5030 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1258491 | 10435 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 485143 | 6428 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 333961 | 4632 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 794217 | 5442 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 347681 | 3051 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 415443 | 17224 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1129683 | 22446 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1829393 | 6834 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 577335 | 5476 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 452110 | 5345 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1836225 | 18932 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 279621 | 5616 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 575484 | 10947 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 672975 | 10253 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 574432 | 6858 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 394286 | 8306 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 328744 | 7876 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 291889 | 3143 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1494574 | 4295 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 387897 | 2558 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 790534 | 4534 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 519732 | 7359 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1090548 | 7517 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 813456 | 13905 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 218220 | 3652 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 671315 | 21989 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 826061 | 16766 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 527893 | 10596 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1006336 | 45701 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3527319 | 33139 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 377373 | 3940 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 225319 | 8296 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 667098 | 3114 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 284666 | 6210 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 304789 | 2888 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2023403 | 27481 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1910971 | 25654 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1297177 | 8235 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 473542 | 1669 | SH |  | SOLE |  | 0 | 0 | 284 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 275027 | 17136 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1304719 | 83209 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9881713 | 55940 | SH |  | SOLE |  | 0 | 0 | 177 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226944 | 3546 | SH |  | SOLE |  | 0 | 0 | 64 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4319931 | 32214 | SH |  | SOLE |  | 0 | 0 | 134 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 475335 | 8297 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10695151 | 196277 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 253349 | 5615 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2561505 | 55707 | SH |  | SOLE |  | 0 | 0 | 46 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 223720 | 7000 | SH |  | SOLE |  | 0 | 0 | 32 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1018739 | 135651 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 301871 | 6686 | SH |  | SOLE |  | 0 | 0 | 45 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2795770 | 20595 | SH |  | SOLE |  | 0 | 0 | 136 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363909 | 1748 | SH |  | SOLE |  | 0 | 0 | 208 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1820003 | 7729 | SH |  | SOLE |  | 0 | 0 | 235 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 748849 | 33091 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 650531 | 13533 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 887473 | 23330 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 1575708 | 54367 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 357565 | 62731 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1808741 | 12518 | SH |  | SOLE |  | 0 | 0 | 144 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 25054 | 11388 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2930198 | 6023 | SH |  | SOLE |  | 0 | 0 | 486 |
| LOWES COS INC | COM | 548661107 |  | 1558026 | 7820 | SH |  | SOLE |  | 0 | 0 | 199 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 255663 | 798 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1091411 | 9377 | SH |  | SOLE |  | 0 | 0 | 116 |
| MASCO CORP | COM | 574599106 |  | 688411 | 14751 | SH |  | SOLE |  | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2420875 | 6962 | SH |  | SOLE |  | 0 | 0 | 348 |
| MCDONALDS CORP | COM | 580135101 |  | 2150972 | 8162 | SH |  | SOLE |  | 0 | 0 | 264 |
| MCKESSON CORP | COM | 58155Q103 |  | 1121850 | 2991 | SH |  | SOLE |  | 0 | 0 | 375 |
| MDU RES GROUP INC | COM | 552690109 |  | 293782 | 9683 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 516206 | 610 | SH |  | SOLE |  | 0 | 0 | 846 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1596190 | 13264 | SH |  | SOLE |  | 0 | 0 | 120 |
| METLIFE INC | COM | 59156R108 |  | 1239211 | 17123 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1503695 | 30086 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 13805423 | 57566 | SH |  | SOLE |  | 0 | 0 | 240 |
| MODERNA INC | COM | 60770K107 |  | 212850 | 1185 | SH |  | SOLE |  | 0 | 0 | 180 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2026537 | 23836 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 288341 | 1119 | SH |  | SOLE |  | 0 | 0 | 258 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1006544 | 12320 | SH |  | SOLE |  | 0 | 0 | 82 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 184299 | 80130 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 659594 | 2237 | SH |  | SOLE |  | 0 | 0 | 295 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1936826 | 23168 | SH |  | SOLE |  | 0 | 0 | 84 |
| NIKE INC | CL B | 654106103 |  | 1072346 | 9165 | SH |  | SOLE |  | 0 | 0 | 117 |
| NORDSON CORP | COM | 655663102 |  | 258402 | 1087 | SH |  | SOLE |  | 0 | 0 | 238 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2999918 | 12174 | SH |  | SOLE |  | 0 | 0 | 246 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 335340 | 8645 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHERN TR CORP | COM | 665859104 |  | 585131 | 6612 | SH |  | SOLE |  | 0 | 0 | 88 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 462741 | 848 | SH |  | SOLE |  | 0 | 0 | 546 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 137945 | 11270 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 272523 | 3004 | SH |  | SOLE |  | 0 | 0 | 91 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1216707 | 8990 | SH |  | SOLE |  | 0 | 0 | 135 |
| NUCOR CORP | COM | 670346105 |  | 1582002 | 12002 | SH |  | SOLE |  | 0 | 0 | 132 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1256553 | 246867 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 189670 | 16074 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 676742 | 55745 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 98039 | 12553 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 696976 | 88002 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 121415 | 10567 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1694967 | 197089 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 603346 | 44331 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 308112 | 34008 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2489095 | 17032 | SH |  | SOLE |  | 0 | 0 | 146 |
| NVR INC | COM | 62944T105 |  | 419745 | 91 | SH |  | SOLE |  | 0 | 0 | 4613 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3019237 | 47932 | SH |  | SOLE |  | 0 | 0 | 63 |
| OGE ENERGY CORP | COM | 670837103 |  | 346260 | 8755 | SH |  | SOLE |  | 0 | 0 | 40 |
| OMNICOM GROUP INC | COM | 681919106 |  | 709414 | 8697 | SH |  | SOLE |  | 0 | 0 | 82 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 76368 | 48030 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORACLE CORP | COM | 68389X105 |  | 1111251 | 13595 | SH |  | SOLE |  | 0 | 0 | 82 |
| OUSTER INC | COM | 68989M103 |  | 15346 | 17782 | SH |  | SOLE |  | 0 | 0 | 1 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 596777 | 51669 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 460839 | 9964 | SH |  | SOLE |  | 0 | 0 | 46 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 768865 | 5510 | SH |  | SOLE |  | 0 | 0 | 140 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 240642 | 14256 | SH |  | SOLE |  | 0 | 0 | 17 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 219123 | 753 | SH |  | SOLE |  | 0 | 0 | 291 |
| PAYCHEX INC | COM | 704326107 |  | 882067 | 7633 | SH |  | SOLE |  | 0 | 0 | 116 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 764191 | 10730 | SH |  | SOLE |  | 0 | 0 | 71 |
| PEPSICO INC | COM | 713448108 |  | 4892287 | 27080 | SH |  | SOLE |  | 0 | 0 | 181 |
| PERKINELMER INC | COM | 714046109 |  | 1356112 | 9671 | SH |  | SOLE |  | 0 | 0 | 140 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 113874 | 12012 | SH |  | SOLE |  | 0 | 0 | 9 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 29398 | 15000 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 2526469 | 49307 | SH |  | SOLE |  | 0 | 0 | 51 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 885813 | 18041 | SH |  | SOLE |  | 0 | 0 | 49 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1255475 | 12405 | SH |  | SOLE |  | 0 | 0 | 101 |
| PHILLIPS 66 | COM | 718546104 |  | 1993324 | 19152 | SH |  | SOLE |  | 0 | 0 | 104 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4065772 | 127694 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 483975 | 26189 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 583219 | 5912 | SH |  | SOLE |  | 0 | 0 | 99 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1261920 | 13947 | SH |  | SOLE |  | 0 | 0 | 90 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 343919 | 3853 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 355322 | 6101 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 119780 | 16942 | SH |  | SOLE |  | 0 | 0 | 7 |
| PINTEREST INC | CL A | 72352L106 |  | 472756 | 19471 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIONEER NAT RES CO | COM | 723787107 |  | 236155 | 1034 | SH |  | SOLE |  | 0 | 0 | 228 |
| PLBY GROUP INC | COM | 72814P109 |  | 78260 | 28458 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 237737 | 4770 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 253352 | 3019 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5505048 | 36323 | SH |  | SOLE |  | 0 | 0 | 152 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1097490 | 24679 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 567593 | 9249 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11780521 | 130909 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1090793 | 15245 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 259289 | 4059 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 285436 | 8146 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 629368 | 14159 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 141443 | 20235 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2304405 | 23169 | SH |  | SOLE |  | 0 | 0 | 99 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 128100 | 10000 | SH |  | SOLE |  | 0 | 0 | 13 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 202264 | 19300 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 556825 | 14183 | SH |  | SOLE |  | 0 | 0 | 39 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 93824 | 29320 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 302289 | 20079 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 2020987 | 18383 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUANTA SVCS INC | COM | 74762E102 |  | 750120 | 5264 | SH |  | SOLE |  | 0 | 0 | 142 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2531522 | 25084 | SH |  | SOLE |  | 0 | 0 | 101 |
| REALTY INCOME CORP | COM | 756109104 |  | 257586 | 4061 | SH |  | SOLE |  | 0 | 0 | 63 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 231205 | 10253 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 449877 | 20338 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 2712252 | 64685 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 733438 | 18213 | SH |  | SOLE |  | 0 | 0 | 40 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 755071 | 31739 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1529034 | 5936 | SH |  | SOLE |  | 0 | 0 | 258 |
| ROLLINS INC | COM | 775711104 |  | 238825 | 6536 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 205915 | 2190 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROYAL GOLD INC | COM | 780287108 |  | 205737 | 1825 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 553280 | 14000 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 163337 | 18818 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 808505 | 43398 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 882786 | 29241 | SH |  | SOLE |  | 0 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 223918 | 669 | SH |  | SOLE |  | 0 | 0 | 335 |
| S SEED CO | COM | 785135104 |  | 119063 | 79908 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 1280952 | 9661 | SH |  | SOLE |  | 0 | 0 | 133 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 127292 | 24200 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2615 | 54 | SH |  | SOLE |  | 0 | 0 | 48 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 246848 | 5097 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2248128 | 46603 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24866205 | 329179 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10661303 | 162495 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 873664 | 16869 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1010228 | 42680 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3448802 | 107072 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 465495 | 14792 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3745806 | 83593 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 446386 | 9887 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28026383 | 504435 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3173673 | 48071 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5634561 | 139091 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 274090 | 7422 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1336625 | 27151 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 274953 | 5145 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1529620 | 33508 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3985767 | 45567 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 452690 | 4609 | SH |  | SOLE |  | 0 | 0 | 98 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 410020 | 19000 | SH |  | SOLE |  | 0 | 0 | 22 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1411212 | 15486 | SH |  | SOLE |  | 0 | 0 | 91 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 57000 | 25000 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 642342 | 4475 | SH |  | SOLE |  | 0 | 0 | 144 |
| SOUTHERN CO | COM | 842587107 |  | 1478074 | 20698 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 371380 | 11030 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 791441 | 32650 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 400066 | 6218 | SH |  | SOLE |  | 0 | 0 | 64 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3686598 | 90137 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 219865 | 7235 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 503015 | 12998 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4310722 | 25411 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 794752 | 13530 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 1263020 | 13038 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1527099 | 60768 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2445886 | 74208 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1783643 | 56037 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1379367 | 47515 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1015407 | 22575 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 349967 | 7505 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 264783 | 12202 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2965280 | 58521 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4746831 | 122058 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6423786 | 218645 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 304982 | 8249 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 743645 | 15725 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5081900 | 171165 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | SPDR S | 78464A128 |  | 579064 | 4142 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3128268 | 47877 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4029678 | 62263 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14749805 | 38569 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1394707 | 11148 | SH |  | SOLE |  | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16805639 | 419721 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 110638 | 13427 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 2194320 | 22120 | SH |  | SOLE |  | 0 | 0 | 99 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 403445 | 4129 | SH |  | SOLE |  | 0 | 0 | 98 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 338332 | 10315 | SH |  | SOLE |  | 0 | 0 | 33 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 449185 | 22941 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 1151548 | 4710 | SH |  | SOLE |  | 0 | 0 | 244 |
| SYSCO CORP | COM | 871829107 |  | 536448 | 7017 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 353455 | 4745 | SH |  | SOLE |  | 0 | 0 | 74 |
| TARGET CORP | COM | 87612E106 |  | 1096063 | 7354 | SH |  | SOLE |  | 0 | 0 | 149 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2673367 | 21483 | SH |  | SOLE |  | 0 | 0 | 124 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 121916 | 34150 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 3034587 | 24635 | SH |  | SOLE |  | 0 | 0 | 123 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4043173 | 24471 | SH |  | SOLE |  | 0 | 0 | 165 |
| TFI INTL INC | COM | 87241L109 |  | 604547 | 6031 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3983503 | 7234 | SH |  | SOLE |  | 0 | 0 | 551 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 195453 | 12758 | SH |  | SOLE |  | 0 | 0 | 15 |
| TJX COS INC NEW | COM | 872540109 |  | 1015814 | 12761 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 322157 | 1432 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5961030 | 31794 | SH |  | SOLE |  | 0 | 0 | 187 |
| TRI CONTL CORP | COM | 895436103 |  | 571276 | 22289 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 597505 | 13886 | SH |  | SOLE |  | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215472 | 8713 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 463441 | 988 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNION PAC CORP | COM | 907818108 |  | 1463804 | 7069 | SH |  | SOLE |  | 0 | 0 | 207 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6779578 | 12787 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8353405 | 48052 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNITED RENTALS INC | COM | 911363109 |  | 554100 | 1559 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 265925 | 2461 | SH |  | SOLE |  | 0 | 0 | 108 |
| US BANCORP DEL | COM NEW | 902973304 |  | 676951 | 15523 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2324231 | 32968 | SH |  | SOLE |  | 0 | 0 | 70 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1226841 | 9671 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 215872 | 15256 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 869092 | 10492 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 240668 | 2792 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 831439 | 4146 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2145528 | 13511 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3412664 | 48496 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 237805 | 1127 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 556602 | 2905 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6848117 | 45098 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 242517 | 3977 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1845847 | 15220 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 232016 | 4185 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 568241 | 4277 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 604617 | 7308 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5877224 | 140034 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1992967 | 51128 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7665453 | 35969 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1586492 | 6396 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1796739 | 16604 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1222368 | 6800 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 938769 | 5140 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 330522 | 1035 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1794517 | 30686 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1103126 | 14843 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3763900 | 48560 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 621378 | 8924 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415601 | 8289 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 213221 | 1224 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 375239 | 5180 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1255727 | 12209 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2657093 | 13037 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 714549 | 5284 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 552736 | 12143 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 905284 | 5223 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2840388 | 37731 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12014009 | 159782 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11844018 | 64531 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3379628 | 47044 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 457345 | 8843 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2589375 | 54594 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7151205 | 37404 | SH |  | SOLE |  | 0 | 0 | 191 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19846 | 174 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34864942 | 248379 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1350922 | 7851 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 321070 | 2425 | SH |  | SOLE |  | 0 | 0 | 132 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1107156 | 6276 | SH |  | SOLE |  | 0 | 0 | 176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5771218 | 146478 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 427106 | 1479 | SH |  | SOLE |  | 0 | 0 | 289 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 415487 | 47702 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 221276 | 16199 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 9658 | 40924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2508705 | 12075 | SH |  | SOLE |  | 0 | 0 | 208 |
| VMWARE INC | CL A COM | 928563402 |  | 273878 | 2231 | SH |  | SOLE |  | 0 | 0 | 123 |
| VULCAN MATLS CO | COM | 929160109 |  | 383691 | 2191 | SH |  | SOLE |  | 0 | 0 | 175 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1212797 | 32462 | SH |  | SOLE |  | 0 | 0 | 37 |
| WALMART INC | COM | 931142103 |  | 4344629 | 30641 | SH |  | SOLE |  | 0 | 0 | 142 |
| DISNEY WALT CO | COM | 254687106 |  | 4412329 | 50786 | SH |  | SOLE |  | 0 | 0 | 87 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 154609 | 16309 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2473766 | 15769 | SH |  | SOLE |  | 0 | 0 | 157 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 690799 | 16730 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESCO INTL INC | COM | 95082P105 |  | 214468 | 1713 | SH |  | SOLE |  | 0 | 0 | 125 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 631259 | 16153 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 889663 | 24962 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 420055 | 4881 | SH |  | SOLE |  | 0 | 0 | 86 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 258992 | 3702 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 361732 | 8793 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 443022 | 6891 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 723278 | 7878 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 665960 | 11033 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7270979 | 117369 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKLEY W R CORP | COM | 084423102 |  | 241876 | 3333 | SH |  | SOLE |  | 0 | 0 | 73 |
| WYNN RESORTS LTD | COM | 983134107 |  | 532756 | 6460 | SH |  | SOLE |  | 0 | 0 | 82 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4031468 | 57502 | SH |  | SOLE |  | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 1168958 | 10572 | SH |  | SOLE |  | 0 | 0 | 111 |
| YUM BRANDS INC | COM | 988498101 |  | 622672 | 4862 | SH |  | SOLE |  | 0 | 0 | 128 |
| ZSCALER INC | COM | 98980G102 |  | 470316 | 4203 | SH |  | SOLE |  | 0 | 0 | 112 |

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