# EDGAR Filing Document

**Accession Number:** 0001632932
**File Stem:** 0001062993-23-002446
**Filing Date:** 2023-2
**Character Count:** 48869
**Document Hash:** c2bf9fb9ffc4a759e0cb7922759410fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002446.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001062993-23-002446

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbelt Securities, Inc.
- **CENTRAL INDEX KEY:** 0001632932
- **IRS NUMBER:** 760472120
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16583
- **FILM NUMBER:** 23599054

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-965-9510

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### 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:** Sunbelt Securities Inc.<br>**Address:** 2700 POST OAK BLVD SUITE 1700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-16583

**CRD Number (if applicable):** 000042180

**SEC File Number (if applicable):** 801-71479

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:** PATRICK SMETEK<br>**Title:** CCO<br>**Phone:** 713-965-9510

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

/s/ PATRICK SMETEK  HOUSTON, TX  02-08-2023<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:** 454

**Form 13F Information Table Value Total:** $511795980

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 6367032 | 75798 | SH |  | SOLE |  | 75798 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 200907 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 759935 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1150598 | 68163 | SH |  | SOLE |  | 68163 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 308076 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1443955 | 14518 | SH |  | SOLE |  | 14517 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 380368 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4475387 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 432600 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 920876 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 416126 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 287613 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10850814 | 313698 | SH |  | SOLE |  | 313698 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 624490 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6501278 | 36803 | SH |  | SOLE |  | 36803 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1365268 | 2991 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1291899 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 663993 | 6107 | SH |  | SOLE |  | 6106 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201611 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 4320 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 724341 | 12719 | SH |  | SOLE |  | 12718 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2450388 | 16168 | SH |  | SOLE |  | 16167 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 579064 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 639349 | 2254 | SH |  | SOLE |  | 2253 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1336749 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 531306 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3098348 | 128456 | SH |  | SOLE |  | 128455 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1898893 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 441746 | 7013 | SH |  | SOLE |  | 7012 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2879840 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 114872 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 315883 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 298309 | 3953 | SH |  | SOLE |  | 3952 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 52500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1176866 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 849639 | 9092 | SH |  | SOLE |  | 9091 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2111115 | 6372 | SH |  | SOLE |  | 6371 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 460407 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 602037 | 54043 | SH |  | SOLE |  | 54042 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 281509 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 218394 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 252131 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 727727 | 70312 | SH |  | SOLE |  | 70311 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1098710 | 9903 | SH |  | SOLE |  | 9902 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 324989 | 3117 | SH |  | SOLE |  | 3116 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4060227 | 10617 | SH |  | SOLE |  | 10616 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 618520 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 334714 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 407121 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3304316 | 9503 | SH |  | SOLE |  | 9502 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232816 | 1057 | SH |  | SOLE |  | 1056 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 355618 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 346642 | 3609 | SH |  | SOLE |  | 3608 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 336076 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 202448 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 216361 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 456898 | 4293 | SH |  | SOLE |  | 4292 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3937334 | 88679 | SH |  | SOLE |  | 88678 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 567037 | 9915 | SH |  | SOLE |  | 9914 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1045866 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 341224 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2330452 | 59149 | SH |  | SOLE |  | 59148 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 339460 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1659322 | 6992 | SH |  | SOLE |  | 6991 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3285407 | 18186 | SH |  | SOLE |  | 18185 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 727621 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 641139 | 11366 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 520421 | 204890 | SH |  | SOLE |  | 204890 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2178504 | 16048 | SH |  | SOLE |  | 16047 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 268400 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1176658 | 5491 | SH |  | SOLE |  | 5490 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 382158 | 32860 | SH |  | SOLE |  | 32859 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 209230 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 498881 | 11440 | SH |  | SOLE |  | 11439 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 220917 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 633000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 574612 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2267189 | 7178 | SH |  | SOLE |  | 7177 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1424854 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 899067 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 664637 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 473654 | 3487 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248692 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 711941 | 9970 | SH |  | SOLE |  | 9969 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3866617 | 95448 | SH |  | SOLE |  | 95448 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 461396 | 2154 | SH |  | SOLE |  | 2153 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1590357 | 49375 | SH |  | SOLE |  | 49374 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1071669 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 804832 | 4269 | SH |  | SOLE |  | 4268 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6689084 | 120394 | SH |  | SOLE |  | 120393 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 437868 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3863059 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2104845 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1453453 | 61405 | SH |  | SOLE |  | 61404 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 271391 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2493351 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 221345 | 5887 | SH |  | SOLE |  | 5886 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 237117 | 7649 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4425705 | 50161 | SH |  | SOLE |  | 50161 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1056868 | 75979 | SH |  | SOLE |  | 75979 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 315251 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 366309 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 241453 | 2965 | SH |  | SOLE |  | 2964 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 733724 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 227828 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 965634 | 2481 | SH |  | SOLE |  | 2480 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 211102 | 5365 | SH |  | SOLE |  | 5364 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 736500 | 21061 | SH |  | SOLE |  | 21060 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 348057 | 9599 | SH |  | SOLE |  | 9598 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6674449 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 375777 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3655066 | 28812 | SH |  | SOLE |  | 28811 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 333232 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1324057 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 214758 | 3413 | SH |  | SOLE |  | 3412 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 296536 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 353903 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 206222 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 261246 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1113313 | 60277 | SH |  | SOLE |  | 60276 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1301099 | 40096 | SH |  | SOLE |  | 40095 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 881882 | 79164 | SH |  | SOLE |  | 79163 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 206091 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1298761 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1169916 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 421581 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1131230 | 9668 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 597058 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1408317 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 130660 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 393839 | 8297 | SH |  | SOLE |  | 8296 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2154542 | 73653 | SH |  | SOLE |  | 73653 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 238535 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 655824 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 231119 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1050606 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 339594 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2038057 | 53534 | SH |  | SOLE |  | 53534 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 783808 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 126900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 217984 | 14829 | SH |  | SOLE |  | 14828 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 684163 | 12341 | SH |  | SOLE |  | 12340 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1112571 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5280502 | 79983 | SH |  | SOLE |  | 79983 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 417139 | 8119 | SH |  | SOLE |  | 8118 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 630429 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 381747 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 24908 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1988680 | 39466 | SH |  | SOLE |  | 39465 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 1725052 | 55595 | SH |  | SOLE |  | 55595 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 453150 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 416863 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 220200 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 718791 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 394954 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 319890 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 278625 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 317393 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 82400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 94027 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 383443 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1518031 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 208883 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 460381 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 430398 | 18952 | SH |  | SOLE |  | 18951 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 204142 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 205154 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 482113 | 14601 | SH |  | SOLE |  | 14600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 292827 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 285931 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 827829 | 2263 | SH |  | SOLE |  | 2262 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 999893 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 687237 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4081919 | 62215 | SH |  | SOLE |  | 62214 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 891300 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 214292 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 299794 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 495019 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1520854 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 611725 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 216329 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 379603 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 910819 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 533265 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 370138 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 687865 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1638102 | 9395 | SH |  | SOLE |  | 9394 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 891870 | 8556 | SH |  | SOLE |  | 8555 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 226628 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 285335 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 493262 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 305540 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 612821 | 38230 | SH |  | SOLE |  | 38229 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 234270 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 498418 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 250070 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 261401 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203403 | 4070 | SH |  | SOLE |  | 4069 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 330922 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248361 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1156241 | 10337 | SH |  | SOLE |  | 10336 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 616827 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 492552 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 318705 | 3183 | SH |  | SOLE |  | 3182 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 471827 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 703951 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 608937 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 307388 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 572021 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1505378 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 24624 | 13912 | SH |  | SOLE |  | 13911 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1966023 | 16892 | SH |  | SOLE |  | 16891 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 475038 | 8246 | SH |  | SOLE |  | 8245 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 587747 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 309626 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 209483 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 618144 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1182243 | 156589 | SH |  | SOLE |  | 156588 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 281887 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1944243 | 163795 | SH |  | SOLE |  | 163794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 312191 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 382930 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 |  | 687766 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 230117 | 2117 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 304150 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3341500 | 44235 | SH |  | SOLE |  | 44234 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 211796 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 535386 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 186173 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 229822 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 244119 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 941650 | 4186 | SH |  | SOLE |  | 4185 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 377724 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 278692 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2200798 | 30173 | SH |  | SOLE |  | 30172 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 690869 | 76678 | SH |  | SOLE |  | 76678 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7011770 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 460058 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 610929 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 233960 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 4337859 | 163151 | SH |  | SOLE |  | 163151 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 496299 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 258954 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 324342 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 4289555 | 184850 | SH |  | SOLE |  | 184850 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 6161988 | 290405 | SH |  | SOLE |  | 290405 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 2051239 | 111438 | SH |  | SOLE |  | 111438 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 341758 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 160518 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222572 | 1586 | SH |  | SOLE |  | 1585 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 803857 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 170886 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1527123 | 127366 | SH |  | SOLE |  | 127366 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 633573 | 3043 | SH |  | SOLE |  | 3042 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 342223 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 405795 | 3899 | SH |  | SOLE |  | 3898 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 314834 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 432564 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2579361 | 30417 | SH |  | SOLE |  | 30416 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 686485 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1849024 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 347331 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 718105 | 31973 | SH |  | SOLE |  | 31972 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 382672 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 364491 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 187575 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 215338 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1330213 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 6960 | 277300 | SH |  | SOLE |  | 277300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 292175 | 4384 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 758586 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 218758 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2879257 | 5150 | SH |  | SOLE |  | 5149 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 378122 | 4242 | SH |  | SOLE |  | 4241 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1273959 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4060830 | 65880 | SH |  | SOLE |  | 65879 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 450423 | 10277 | SH |  | SOLE |  | 10276 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 205302 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2268135 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2686749 | 148603 | SH |  | SOLE |  | 148603 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1918722 | 7191 | SH |  | SOLE |  | 7190 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 634070 | 43075 | SH |  | SOLE |  | 43075 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 267073 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 496972 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1862980 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4838247 | 33107 | SH |  | SOLE |  | 33106 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 340202 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 842437 | 3477 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6471266 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 400273 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 517212 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1168072 | 47541 | SH |  | SOLE |  | 47540 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 265785 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 723537 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 314561 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 291479 | 3929 | SH |  | SOLE |  | 3928 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 612636 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 384250 | 32564 | SH |  | SOLE |  | 32563 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1836976 | 16709 | SH |  | SOLE |  | 16708 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 274733 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 713792 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2184205 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 215892 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1587280 | 267670 | SH |  | SOLE |  | 267669 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2772367 | 58194 | SH |  | SOLE |  | 58194 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 263095 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 637127 | 9446 | SH |  | SOLE |  | 9445 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 302152 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 313634 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 552006 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2236514 | 121484 | SH |  | SOLE |  | 121483 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 283011 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 512001 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 933302 | 10670 | SH |  | SOLE |  | 10669 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3204692 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 773516 | 6788 | SH |  | SOLE |  | 6787 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3701265 | 34249 | SH |  | SOLE |  | 34248 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 954800 | 12818 | SH |  | SOLE |  | 12817 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 672477 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1111417 | 3194 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 227440 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 915025 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 819947 | 9112 | SH |  | SOLE |  | 9111 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 322140 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 228591 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 911340 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1325073 | 55582 | SH |  | SOLE |  | 55581 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 979996 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 744740 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 390051 | 8936 | SH |  | SOLE |  | 8935 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 642613 | 13405 | SH |  | SOLE |  | 13404 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 960076 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1158806 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4945277 | 34089 | SH |  | SOLE |  | 34088 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 232916 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9519369 | 162724 | SH |  | SOLE |  | 162724 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14180414 | 36908 | SH |  | SOLE |  | 36907 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 288186 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 208552 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1052022 | 9064 | SH |  | SOLE |  | 9063 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 78942 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1213997 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 972957 | 23564 | SH |  | SOLE |  | 23563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 678357 | 3276 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 329148 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2178454 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 586339 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1551997 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 266186 | 38081 | SH |  | SOLE |  | 38081 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927335 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3440613 | 25657 | SH |  | SOLE |  | 25657 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 574053 | 16577 | SH |  | SOLE |  | 16576 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4957920 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 381814 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2408122 | 20408 | SH |  | SOLE |  | 20407 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1513868 | 5704 | SH |  | SOLE |  | 5703 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 840298 | 10557 | SH |  | SOLE |  | 10556 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1459562 | 44069 | SH |  | SOLE |  | 44068 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 560720 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 522006 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1389652 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1779389 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 636378 | 23431 | SH |  | SOLE |  | 23430 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 304249 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 450073 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1326050 | 13140 | SH |  | SOLE |  | 13139 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 893296 | 5407 | SH |  | SOLE |  | 5406 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 422278 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3269113 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 313744 | 2976 | SH |  | SOLE |  | 2975 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 558177 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1597413 | 13321 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 203626 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8078 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 755551 | 8801 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 516038 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1463378 | 16492 | SH |  | SOLE |  | 16492 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1247146 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 647390 | 3947 | SH |  | SOLE |  | 3946 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 348647 | 5601 | SH |  | SOLE |  | 5600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 190030 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 487205 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1022638 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 346799 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 252748 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 378989 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 437355 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1222954 | 17315 | SH |  | SOLE |  | 17314 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 481882 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1007076 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 278376 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 254023 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 657380 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 425492 | 4387 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 381810 | 3835 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5124665 | 102493 | SH |  | SOLE |  | 102493 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 343877 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 349065 | 12552 | SH |  | SOLE |  | 12551 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 802307 | 12926 | SH |  | SOLE |  | 12925 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3710905 | 78124 | SH |  | SOLE |  | 78124 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 294349 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 225061 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3986528 | 58368 | SH |  | SOLE |  | 58367 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 213494 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1066418 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 549071 | 12221 | SH |  | SOLE |  | 12220 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 657248 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 11303855 | 82174 | SH |  | SOLE |  | 82174 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 518617 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 432873 | 1030 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 309141 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 348112 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 467977 | 10395 | SH |  | SOLE |  | 10394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 247549 | 5423 | SH |  | SOLE |  | 5422 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 295982 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 360387 | 2282 | SH |  | SOLE |  | 2281 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 443231 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 268841 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1628842 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 459218 | 7489 | SH |  | SOLE |  | 7488 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1392256 | 30782 | SH |  | SOLE |  | 30781 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 246368 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 680738 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7936075 | 71950 | SH |  | SOLE |  | 71949 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2518734 | 4751 | SH |  | SOLE |  | 4750 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1498380 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 261744 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 707199 | 86773 | SH |  | SOLE |  | 86772 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1251726 | 75633 | SH |  | SOLE |  | 75633 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 341998 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 447953 | 6354 | SH |  | SOLE |  | 6353 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1023425 | 7562 | SH |  | SOLE |  | 7561 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 42655 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1362011 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1416611 | 36595 | SH |  | SOLE |  | 36595 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 859673 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 279659 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 766075 | 5648 | SH |  | SOLE |  | 5647 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 569769 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 569314 | 2354 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1390985 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12870486 | 99057 | SH |  | SOLE |  | 99057 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 427147 | 12156 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 422200 | 16868 | SH |  | SOLE |  | 16867 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 457117 | 18796 | SH |  | SOLE |  | 18795 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 445247 | 18233 | SH |  | SOLE |  | 18232 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1623937 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 893411 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2203302 | 197075 | SH |  | SOLE |  | 197075 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 836341 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1221885 | 29824 | SH |  | SOLE |  | 29823 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 463633 | 5069 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214090 | 1412 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 455895 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |

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