# EDGAR Filing Document

**Accession Number:** 0001621225
**File Stem:** 0001621225-23-000001
**Filing Date:** 2023-1
**Character Count:** 74965
**Document Hash:** 5a17cc0309b8bc28961d707af5490059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001621225-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001621225-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Merit Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001621225
- **IRS NUMBER:** 453686413
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18446
- **FILM NUMBER:** 23528539

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 678-867-7050

**MAIL ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merit Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20141001

### 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:** Merit Financial Group LLC<br>**Address:** 2400 LAKEVIEW PARKWAY<br>SUITE 550<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-18446

**CRD Number (if applicable):** 000142457

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:** Mark R. Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-867-7050

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

Mark R. Christensen  Alpharetta, GA  01-13-2023<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:** 706

**Form 13F Information Table Value Total:** $2764319987

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1739072 | 14502 | SH |  | SOLE | 0 | 0 | 0 | 14502 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 31500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| A10 NETWORKS INC | COM | 002121101 |  | 1181322 | 71036 | SH |  | SOLE | 0 | 0 | 0 | 71036 |
| ABBOTT LABS | COM | 002824100 |  | 2271517 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| ABBVIE INC | COM | 00287Y109 |  | 5346916 | 33085 | SH |  | SOLE | 0 | 0 | 0 | 33085 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1258633 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 200725 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 700098 | 48150 | SH |  | SOLE | 0 | 0 | 0 | 48150 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2224127 | 6609 | SH |  | SOLE | 0 | 0 | 0 | 6609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1011319 | 15614 | SH |  | SOLE | 0 | 0 | 0 | 15614 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 5795 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AFLAC INC | COM | 001055102 |  | 448000 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| AGNC INVT CORP | COM | 00123Q104 |  | 320603 | 30976 | SH |  | SOLE | 0 | 0 | 0 | 30976 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 334789 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| ALAMO GROUP INC | COM | 011311107 |  | 872164 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 376043 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| ALLSTATE CORP | COM | 020002101 |  | 208756 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7854576 | 89024 | SH |  | SOLE | 0 | 0 | 0 | 89024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6413108 | 72277 | SH |  | SOLE | 0 | 0 | 0 | 72277 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3827435 | 83733 | SH |  | SOLE | 0 | 0 | 0 | 83733 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15730 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| AMAZON COM INC | COM | 023135106 |  | 14152010 | 168476 | SH |  | SOLE | 0 | 0 | 0 | 168476 |
| AMCOR PLC | ORD | G0250X107 |  | 156322 | 13125 | SH |  | SOLE | 0 | 0 | 0 | 13125 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 131130 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 784935 | 16042 | SH |  | SOLE | 0 | 0 | 0 | 16042 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 422338 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1142415 | 7732 | SH |  | SOLE | 0 | 0 | 0 | 7732 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 275831 | 74954 | SH |  | SOLE | 0 | 0 | 0 | 74954 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 337192 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| AMGEN INC | COM | 031162100 |  | 1242626 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 247523 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| AMMO INC | COM | 00175J107 |  | 115680 | 66867 | SH |  | SOLE | 0 | 0 | 0 | 66867 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 134124 | 11513 | SH |  | SOLE | 0 | 0 | 0 | 11513 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2035117 | 134598 | SH |  | SOLE | 0 | 0 | 0 | 134598 |
| AMYRIS INC | COM NEW | 03236M200 |  | 375254 | 245264 | SH |  | SOLE | 0 | 0 | 0 | 245264 |
| ANALOG DEVICES INC | COM | 032654105 |  | 351860 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 373450 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 579505 | 43150 | SH |  | SOLE | 0 | 0 | 0 | 43150 |
| AON PLC | SHS CL A | G0403H108 |  | 348162 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| APPLE INC | COM | 037833100 |  | 64722689 | 498135 | SH |  | SOLE | 0 | 0 | 0 | 498135 |
| APPLIED MATLS INC | COM | 038222105 |  | 1294144 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| AQUA METALS INC | COM | 03837J101 |  | 52071 | 41657 | SH |  | SOLE | 0 | 0 | 0 | 41657 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 208850 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 215730 | 11680 | SH |  | SOLE | 0 | 0 | 0 | 11680 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 74244 | 70000 | PRN |  | SOLE | 0 | 0 | 0 | 70000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 209041 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1202591 | 38495 | SH |  | SOLE | 0 | 0 | 0 | 38495 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 446505 | 51500 | SH |  | SOLE | 0 | 0 | 0 | 51500 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 407419 | 249950 | SH |  | SOLE | 0 | 0 | 0 | 249950 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 387441 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| AT INC | COM | 00206R102 |  | 3868953 | 210155 | SH |  | SOLE | 0 | 0 | 0 | 210155 |
| ATKORE INC | COM | 047649108 |  | 279921 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 202131 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| AUTODESK INC | COM | 052769106 |  | 239007 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1282823 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| AUTOZONE INC | COM | 053332102 |  | 377326 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 243156 | 6362 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 271594 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| BANK AMERICA CORP | COM | 060505104 |  | 2648185 | 79957 | SH |  | SOLE | 0 | 0 | 0 | 79957 |
| BANK FIRST CORP | COM | 06211J100 |  | 238926 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 517417 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 154425 | 24590 | SH |  | SOLE | 0 | 0 | 0 | 24590 |
| BCE INC | COM NEW | 05534B760 |  | 237462 | 5403 | SH |  | SOLE | 0 | 0 | 0 | 5403 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 543794 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 315000 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19654449 | 63627 | SH |  | SOLE | 0 | 0 | 0 | 63627 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1815730 | 481626 | SH |  | SOLE | 0 | 0 | 0 | 481626 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 16060 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1617 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 183489 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| BLACKROCK INC | COM | 09247X101 |  | 4908063 | 6926 | SH |  | SOLE | 0 | 0 | 0 | 6926 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1898429 | 89170 | SH |  | SOLE | 0 | 0 | 0 | 89170 |
| BLACKSTONE INC | COM | 09260D107 |  | 1051253 | 14170 | SH |  | SOLE | 0 | 0 | 0 | 14170 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 656478 | 52814 | SH |  | SOLE | 0 | 0 | 0 | 52814 |
| BLOCK H  R INC | COM | 093671105 |  | 410577 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| BOEING CO | COM | 097023105 |  | 4525712 | 23758 | SH |  | SOLE | 0 | 0 | 0 | 23758 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 753715 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4192525 | 90610 | SH |  | SOLE | 0 | 0 | 0 | 90610 |
| BP PLC | SPONSORED ADR | 055622104 |  | 529867 | 15169 | SH |  | SOLE | 0 | 0 | 0 | 15169 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 781862 | 125500 | SH |  | SOLE | 0 | 0 | 0 | 125500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3792459 | 52710 | SH |  | SOLE | 0 | 0 | 0 | 52710 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 479834 | 12002 | SH |  | SOLE | 0 | 0 | 0 | 12002 |
| BROADCOM INC | COM | 11135F101 |  | 1611083 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 807978 | 14237 | SH |  | SOLE | 0 | 0 | 0 | 14237 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3511204 | 148843 | SH |  | SOLE | 0 | 0 | 0 | 148843 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1152211 | 51715 | SH |  | SOLE | 0 | 0 | 0 | 51715 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 440831 | 20982 | SH |  | SOLE | 0 | 0 | 0 | 20982 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1998929 | 100247 | SH |  | SOLE | 0 | 0 | 0 | 100247 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 422846 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 170490 | 21153 | SH |  | SOLE | 0 | 0 | 0 | 21153 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1140552 | 27650 | SH |  | SOLE | 0 | 0 | 0 | 27650 |
| CATERPILLAR INC | COM | 149123101 |  | 2154860 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| CBDMD INC | COM | 12482W101 |  | 3882 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| CDW CORP | COM | 12514G108 |  | 618306 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 213294 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8650651 | 48196 | SH |  | SOLE | 0 | 0 | 0 | 48196 |
| CIGNA CORP NEW | COM | 125523100 |  | 808213 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 270310 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| CINTAS CORP | COM | 172908105 |  | 509061 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| CISCO SYS INC | COM | 17275R102 |  | 2203109 | 46245 | SH |  | SOLE | 0 | 0 | 0 | 46245 |
| CITIGROUP INC | COM NEW | 172967424 |  | 376494 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 12320 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| CLOROX CO DEL | COM | 189054109 |  | 240113 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| CME GROUP INC | COM | 12572Q105 |  | 266613 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| COCA COLA CO | COM | 191216100 |  | 2011542 | 31623 | SH |  | SOLE | 0 | 0 | 0 | 31623 |
| COEUR MNG INC | COM NEW | 192108504 |  | 33600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 127323 | 12184 | SH |  | SOLE | 0 | 0 | 0 | 12184 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 511745 | 21332 | SH |  | SOLE | 0 | 0 | 0 | 21332 |
| COHU INC | COM | 192576106 |  | 395818 | 12350 | SH |  | SOLE | 0 | 0 | 0 | 12350 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 629489 | 7989 | SH |  | SOLE | 0 | 0 | 0 | 7989 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1344598 | 38450 | SH |  | SOLE | 0 | 0 | 0 | 38450 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 675826 | 5727 | SH |  | SOLE | 0 | 0 | 0 | 5727 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 377286 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| CORTEVA INC | COM | 22052L104 |  | 279245 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6286714 | 13772 | SH |  | SOLE | 0 | 0 | 0 | 13772 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 372480 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| CROWN CASTLE INC | COM | 22822V101 |  | 260988 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| CSX CORP | COM | 126408103 |  | 269078 | 8686 | SH |  | SOLE | 0 | 0 | 0 | 8686 |
| CUMMINS INC | COM | 231021106 |  | 419437 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| CVR PARTNERS LP | COM | 126633205 |  | 2644568 | 26293 | SH |  | SOLE | 0 | 0 | 0 | 26293 |
| CVS HEALTH CORP | COM | 126650100 |  | 1844105 | 19789 | SH |  | SOLE | 0 | 0 | 0 | 19789 |
| DANAHER CORPORATION | COM | 235851102 |  | 2149086 | 8097 | SH |  | SOLE | 0 | 0 | 0 | 8097 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 669610 | 20776 | SH |  | SOLE | 0 | 0 | 0 | 20776 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 241451 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| DEERE  CO | COM | 244199105 |  | 2196061 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 288737 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 793852 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 259899 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 403300 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 68444 | 48200 | SH |  | SOLE | 0 | 0 | 0 | 48200 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 383686 | 9221 | SH |  | SOLE | 0 | 0 | 0 | 9221 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11462945 | 472115 | SH |  | SOLE | 0 | 0 | 0 | 472115 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 260200 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1054141 | 48803 | SH |  | SOLE | 0 | 0 | 0 | 48803 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 995596 | 29737 | SH |  | SOLE | 0 | 0 | 0 | 29737 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 16335 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| DISNEY WALT CO | COM | 254687106 |  | 3748862 | 43150 | SH |  | SOLE | 0 | 0 | 0 | 43150 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 242470 | 21553 | SH |  | SOLE | 0 | 0 | 0 | 21553 |
| DOCUSIGN INC | COM | 256163106 |  | 605131 | 10919 | SH |  | SOLE | 0 | 0 | 0 | 10919 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2653863 | 37622 | SH |  | SOLE | 0 | 0 | 0 | 37622 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1340860 | 5445 | SH |  | SOLE | 0 | 0 | 0 | 5445 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 555450 | 9058 | SH |  | SOLE | 0 | 0 | 0 | 9058 |
| DOVER CORP | COM | 260003108 |  | 280840 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| DOW INC | COM | 260557103 |  | 358481 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2830342 | 27482 | SH |  | SOLE | 0 | 0 | 0 | 27482 |
| DURECT CORP | COM NEW | 266605500 |  | 34904 | 10088 | SH |  | SOLE | 0 | 0 | 0 | 10088 |
| EATON CORP PLC | SHS | G29183103 |  | 428803 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 792437 | 84392 | SH |  | SOLE | 0 | 0 | 0 | 84392 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2537557 | 244231 | SH |  | SOLE | 0 | 0 | 0 | 244231 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 467146 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 149688 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1288035 | 118604 | SH |  | SOLE | 0 | 0 | 0 | 118604 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 446945 | 59198 | SH |  | SOLE | 0 | 0 | 0 | 59198 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 496884 | 6660 | SH |  | SOLE | 0 | 0 | 0 | 6660 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 671900 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| EMERSON ELEC CO | COM | 291011104 |  | 673127 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| ENERGOUS CORP | COM | 29272C103 |  | 16741 | 20025 | SH |  | SOLE | 0 | 0 | 0 | 20025 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 453415 | 38198 | SH |  | SOLE | 0 | 0 | 0 | 38198 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 252507 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 301091 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1027407 | 42596 | SH |  | SOLE | 0 | 0 | 0 | 42596 |
| EOG RES INC | COM | 26875P101 |  | 357993 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 516622 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 222410 | 7481 | SH |  | SOLE | 0 | 0 | 0 | 7481 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11672162 | 105822 | SH |  | SOLE | 0 | 0 | 0 | 105822 |
| FASTENAL CO | COM | 311900104 |  | 2822457 | 59646 | SH |  | SOLE | 0 | 0 | 0 | 59646 |
| FEDEX CORP | COM | 31428X106 |  | 341289 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 209039 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1130024 | 23572 | SH |  | SOLE | 0 | 0 | 0 | 23572 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 789701 | 25425 | SH |  | SOLE | 0 | 0 | 0 | 25425 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 255026 | 8140 | SH |  | SOLE | 0 | 0 | 0 | 8140 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2830801 | 41721 | SH |  | SOLE | 0 | 0 | 0 | 41721 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446380 | 13605 | SH |  | SOLE | 0 | 0 | 0 | 13605 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 276714 | 8044 | SH |  | SOLE | 0 | 0 | 0 | 8044 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 273327 | 16269 | SH |  | SOLE | 0 | 0 | 0 | 16269 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1356092 | 79350 | SH |  | SOLE | 0 | 0 | 0 | 79350 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 297404 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 954326 | 21729 | SH |  | SOLE | 0 | 0 | 0 | 21729 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 349746 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1664163 | 41698 | SH |  | SOLE | 0 | 0 | 0 | 41698 |
| FISERV INC | COM | 337738108 |  | 937727 | 9278 | SH |  | SOLE | 0 | 0 | 0 | 9278 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 453713 | 24250 | SH |  | SOLE | 0 | 0 | 0 | 24250 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 512979 | 23142 | SH |  | SOLE | 0 | 0 | 0 | 23142 |
| FORD MTR CO DEL | COM | 345370860 |  | 499207 | 42924 | SH |  | SOLE | 0 | 0 | 0 | 42924 |
| FORTINET INC | COM | 34959E109 |  | 1474865 | 30167 | SH |  | SOLE | 0 | 0 | 0 | 30167 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3048397 | 138249 | SH |  | SOLE | 0 | 0 | 0 | 138249 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 695802 | 18311 | SH |  | SOLE | 0 | 0 | 0 | 18311 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 162887 | 34583 | SH |  | SOLE | 0 | 0 | 0 | 34583 |
| FS KKR CAP CORP | COM | 302635206 |  | 1142993 | 65314 | SH |  | SOLE | 0 | 0 | 0 | 65314 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 99347 | 16421 | SH |  | SOLE | 0 | 0 | 0 | 16421 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 28634 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 590103 | 72583 | SH |  | SOLE | 0 | 0 | 0 | 72583 |
| GENERAC HLDGS INC | COM | 368736104 |  | 277218 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1969493 | 7938 | SH |  | SOLE | 0 | 0 | 0 | 7938 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1963510 | 23434 | SH |  | SOLE | 0 | 0 | 0 | 23434 |
| GENERAL MLS INC | COM | 370334104 |  | 468696 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| GENERAL MTRS CO | COM | 37045V100 |  | 442724 | 13161 | SH |  | SOLE | 0 | 0 | 0 | 13161 |
| GERON CORP | COM | 374163103 |  | 42834 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1028052 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 521678 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 233356 | 14667 | SH |  | SOLE | 0 | 0 | 0 | 14667 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2676948 | 138201 | SH |  | SOLE | 0 | 0 | 0 | 138201 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 493126 | 17809 | SH |  | SOLE | 0 | 0 | 0 | 17809 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 718740 | 31944 | SH |  | SOLE | 0 | 0 | 0 | 31944 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 521968 | 18136 | SH |  | SOLE | 0 | 0 | 0 | 18136 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1544205 | 20284 | SH |  | SOLE | 0 | 0 | 0 | 20284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3237144 | 9427 | SH |  | SOLE | 0 | 0 | 0 | 9427 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 84877 | 18214 | SH |  | SOLE | 0 | 0 | 0 | 18214 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 355358 | 23348 | SH |  | SOLE | 0 | 0 | 0 | 23348 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 165716 | 10325 | SH |  | SOLE | 0 | 0 | 0 | 10325 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 252076 | 19480 | SH |  | SOLE | 0 | 0 | 0 | 19480 |
| HANESBRANDS INC | COM | 410345102 |  | 75651 | 11895 | SH |  | SOLE | 0 | 0 | 0 | 11895 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 471160 | 16258 | SH |  | SOLE | 0 | 0 | 0 | 16258 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 302562 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 282193 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 95141 | 14637 | SH |  | SOLE | 0 | 0 | 0 | 14637 |
| HOME BANCSHARES INC | COM | 436893200 |  | 460300 | 20197 | SH |  | SOLE | 0 | 0 | 0 | 20197 |
| HOME DEPOT INC | COM | 437076102 |  | 9216771 | 29180 | SH |  | SOLE | 0 | 0 | 0 | 29180 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5814625 | 27133 | SH |  | SOLE | 0 | 0 | 0 | 27133 |
| HORMEL FOODS CORP | COM | 440452100 |  | 288385 | 6331 | SH |  | SOLE | 0 | 0 | 0 | 6331 |
| HP INC | COM | 40434L105 |  | 444860 | 16556 | SH |  | SOLE | 0 | 0 | 0 | 16556 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 202400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HUMANA INC | COM | 444859102 |  | 699699 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 92371 | 23385 | SH |  | SOLE | 0 | 0 | 0 | 23385 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1164864 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 517231 | 16301 | SH |  | SOLE | 0 | 0 | 0 | 16301 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 11433 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| INTEL CORP | COM | 458140100 |  | 984007 | 37231 | SH |  | SOLE | 0 | 0 | 0 | 37231 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 |  | 9800 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1959560 | 13908 | SH |  | SOLE | 0 | 0 | 0 | 13908 |
| INTUIT | COM | 461202103 |  | 1110310 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 703708 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 356418 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 170193 | 14315 | SH |  | SOLE | 0 | 0 | 0 | 14315 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 209230 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1360577 | 35767 | SH |  | SOLE | 0 | 0 | 0 | 35767 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 916658 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 865175 | 77386 | SH |  | SOLE | 0 | 0 | 0 | 77386 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2742339 | 37089 | SH |  | SOLE | 0 | 0 | 0 | 37089 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1892305 | 76503 | SH |  | SOLE | 0 | 0 | 0 | 76503 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2348007 | 129581 | SH |  | SOLE | 0 | 0 | 0 | 129581 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4027118 | 196158 | SH |  | SOLE | 0 | 0 | 0 | 196158 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1746970 | 39858 | SH |  | SOLE | 0 | 0 | 0 | 39858 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7893645 | 123531 | SH |  | SOLE | 0 | 0 | 0 | 123531 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 8359434 | 228900 | SH |  | SOLE | 0 | 0 | 0 | 228900 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 9138807 | 212827 | SH |  | SOLE | 0 | 0 | 0 | 212827 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 983121 | 44465 | SH |  | SOLE | 0 | 0 | 0 | 44465 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 3647793 | 83550 | SH |  | SOLE | 0 | 0 | 0 | 83550 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 246249 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8835463 | 187391 | SH |  | SOLE | 0 | 0 | 0 | 187391 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 851209 | 11980 | SH |  | SOLE | 0 | 0 | 0 | 11980 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 526268 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 483725 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 488122 | 6226 | SH |  | SOLE | 0 | 0 | 0 | 6226 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1504080 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 628520 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 119289956 | 2711135 | SH |  | SOLE | 0 | 0 | 0 | 2711135 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 9780942 | 86252 | SH |  | SOLE | 0 | 0 | 0 | 86252 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2454911 | 17380 | SH |  | SOLE | 0 | 0 | 0 | 17380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11162651 | 41921 | SH |  | SOLE | 0 | 0 | 0 | 41921 |
| IRON MTN INC DEL | COM | 46284V101 |  | 480704 | 9643 | SH |  | SOLE | 0 | 0 | 0 | 9643 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 425159 | 12291 | SH |  | SOLE | 0 | 0 | 0 | 12291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9224245 | 197521 | SH |  | SOLE | 0 | 0 | 0 | 197521 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1376927 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7543444 | 142195 | SH |  | SOLE | 0 | 0 | 0 | 142195 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 546602 | 24823 | SH |  | SOLE | 0 | 0 | 0 | 24823 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 741569 | 6629 | SH |  | SOLE | 0 | 0 | 0 | 6629 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4579814 | 93256 | SH |  | SOLE | 0 | 0 | 0 | 93256 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 850193 | 17065 | SH |  | SOLE | 0 | 0 | 0 | 17065 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2585177 | 23897 | SH |  | SOLE | 0 | 0 | 0 | 23897 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 555660 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3873160 | 45674 | SH |  | SOLE | 0 | 0 | 0 | 45674 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2159991 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2454962 | 13190 | SH |  | SOLE | 0 | 0 | 0 | 13190 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 229872 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| ISHARES TR | MBS ETF | 464288588 |  | 5877977 | 63374 | SH |  | SOLE | 0 | 0 | 0 | 63374 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 275340 | 9019 | SH |  | SOLE | 0 | 0 | 0 | 9019 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2428554 | 23015 | SH |  | SOLE | 0 | 0 | 0 | 23015 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1981594 | 23426 | SH |  | SOLE | 0 | 0 | 0 | 23426 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 625030 | 11066 | SH |  | SOLE | 0 | 0 | 0 | 11066 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 655098 | 14398 | SH |  | SOLE | 0 | 0 | 0 | 14398 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 470746 | 8390 | SH |  | SOLE | 0 | 0 | 0 | 8390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3222656 | 37967 | SH |  | SOLE | 0 | 0 | 0 | 37967 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 998699 | 50312 | SH |  | SOLE | 0 | 0 | 0 | 50312 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 224992 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 423181 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11889309 | 164900 | SH |  | SOLE | 0 | 0 | 0 | 164900 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4936582 | 77638 | SH |  | SOLE | 0 | 0 | 0 | 77638 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3660992 | 161135 | SH |  | SOLE | 0 | 0 | 0 | 161135 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1979791 | 18993 | SH |  | SOLE | 0 | 0 | 0 | 18993 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2770771 | 28576 | SH |  | SOLE | 0 | 0 | 0 | 28576 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10529996 | 72158 | SH |  | SOLE | 0 | 0 | 0 | 72158 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1218698 | 13372 | SH |  | SOLE | 0 | 0 | 0 | 13372 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8657952 | 140460 | SH |  | SOLE | 0 | 0 | 0 | 140460 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2798736 | 68445 | SH |  | SOLE | 0 | 0 | 0 | 68445 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5749434 | 50451 | SH |  | SOLE | 0 | 0 | 0 | 50451 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 552442 | 11040 | SH |  | SOLE | 0 | 0 | 0 | 11040 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1095820 | 15774 | SH |  | SOLE | 0 | 0 | 0 | 15774 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 9425410 | 376565 | SH |  | SOLE | 0 | 0 | 0 | 376565 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 706978 | 28738 | SH |  | SOLE | 0 | 0 | 0 | 28738 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4066455 | 81329 | SH |  | SOLE | 0 | 0 | 0 | 81329 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13296494 | 295938 | SH |  | SOLE | 0 | 0 | 0 | 295938 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12736971 | 277615 | SH |  | SOLE | 0 | 0 | 0 | 277615 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8924346 | 106547 | SH |  | SOLE | 0 | 0 | 0 | 106547 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3703157 | 70349 | SH |  | SOLE | 0 | 0 | 0 | 70349 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1315267 | 22418 | SH |  | SOLE | 0 | 0 | 0 | 22418 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2429013 | 49898 | SH |  | SOLE | 0 | 0 | 0 | 49898 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1136572 | 21094 | SH |  | SOLE | 0 | 0 | 0 | 21094 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1325885 | 21368 | SH |  | SOLE | 0 | 0 | 0 | 21368 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 341479 | 9475 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 525728 | 10098 | SH |  | SOLE | 0 | 0 | 0 | 10098 |
| ISHARES TR | S 100 ETF | 464287101 |  | 935844 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 652037 | 17204 | SH |  | SOLE | 0 | 0 | 0 | 17204 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 507292 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1847145 | 19045 | SH |  | SOLE | 0 | 0 | 0 | 19045 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 204845 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2232228 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 321065 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7043488 | 74424 | SH |  | SOLE | 0 | 0 | 0 | 74424 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 299551 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 341808 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49688863 | 129327 | SH |  | SOLE | 0 | 0 | 0 | 129327 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2820843 | 48220 | SH |  | SOLE | 0 | 0 | 0 | 48220 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1832839 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 8706 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 464387 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 716531 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3682752 | 21122 | SH |  | SOLE | 0 | 0 | 0 | 21122 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 439006 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2660054 | 28465 | SH |  | SOLE | 0 | 0 | 0 | 28465 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 782402 | 11920 | SH |  | SOLE | 0 | 0 | 0 | 11920 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 815635 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 739628 | 15909 | SH |  | SOLE | 0 | 0 | 0 | 15909 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4482173 | 60171 | SH |  | SOLE | 0 | 0 | 0 | 60171 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 369580 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 438875 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1008091 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 311723 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 341425 | 3241 | SH |  | SOLE | 0 | 0 | 0 | 3241 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4028244 | 30682 | SH |  | SOLE | 0 | 0 | 0 | 30682 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1453280 | 9226 | SH |  | SOLE | 0 | 0 | 0 | 9226 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 801265 | 20540 | SH |  | SOLE | 0 | 0 | 0 | 20540 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 213240 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 703893 | 10707 | SH |  | SOLE | 0 | 0 | 0 | 10707 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2097904 | 85246 | SH |  | SOLE | 0 | 0 | 0 | 85246 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25535956 | 301309 | SH |  | SOLE | 0 | 0 | 0 | 301309 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 336414 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1565235 | 43167 | SH |  | SOLE | 0 | 0 | 0 | 43167 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2245200 | 66367 | SH |  | SOLE | 0 | 0 | 0 | 66367 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 606966 | 14238 | SH |  | SOLE | 0 | 0 | 0 | 14238 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1054747 | 37416 | SH |  | SOLE | 0 | 0 | 0 | 37416 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 5998597 | 127554 | SH |  | SOLE | 0 | 0 | 0 | 127554 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 448570 | 11576 | SH |  | SOLE | 0 | 0 | 0 | 11576 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 877500 | 22651 | SH |  | SOLE | 0 | 0 | 0 | 22651 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 497575 | 9926 | SH |  | SOLE | 0 | 0 | 0 | 9926 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 2520 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3227935 | 71006 | SH |  | SOLE | 0 | 0 | 0 | 71006 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 77553 | 23150 | SH |  | SOLE | 0 | 0 | 0 | 23150 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 8547289 | 303413 | SH |  | SOLE | 0 | 0 | 0 | 303413 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14875292 | 84208 | SH |  | SOLE | 0 | 0 | 0 | 84208 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7198755 | 53682 | SH |  | SOLE | 0 | 0 | 0 | 53682 |
| KEYCORP | COM | 493267108 |  | 239995 | 13777 | SH |  | SOLE | 0 | 0 | 0 | 13777 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4484429 | 26214 | SH |  | SOLE | 0 | 0 | 0 | 26214 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 755116 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 5563 |
| KLA CORP | COM NEW | 482480100 |  | 284749 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| KRAFT HEINZ CO | COM | 500754106 |  | 249894 | 6138 | SH |  | SOLE | 0 | 0 | 0 | 6138 |
| KROGER CO | COM | 501044101 |  | 392705 | 8809 | SH |  | SOLE | 0 | 0 | 0 | 8809 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1086279 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| LAM RESEARCH CORP | COM | 512807108 |  | 669786 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| LENNAR CORP | CL A | 526057104 |  | 338347 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| LILLY ELI  CO | COM | 532457108 |  | 2231419 | 6099 | SH |  | SOLE | 0 | 0 | 0 | 6099 |
| LINDE PLC | SHS | G5494J103 |  | 2102402 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 11895 | 29901 | SH |  | SOLE | 0 | 0 | 0 | 29901 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1904390 | 265235 | SH |  | SOLE | 0 | 0 | 0 | 265235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3289827 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| LOGITECH INTL S A | SHS | H50430232 |  | 233126 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| LOWES COS INC | COM | 548661107 |  | 1998172 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 431066 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 302759 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 61568 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 154048 | 175000 | PRN |  | SOLE | 0 | 0 | 0 | 175000 |
| LYFT INC | CL A COM | 55087P104 |  | 441483 | 40062 | SH |  | SOLE | 0 | 0 | 0 | 40062 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 330210 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| MAG SILVER CORP | COM | 55903Q104 |  | 157863 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 484314 | 9646 | SH |  | SOLE | 0 | 0 | 0 | 9646 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 164399 | 48070 | SH |  | SOLE | 0 | 0 | 0 | 48070 |
| MARATHON PETE CORP | COM | 56585A102 |  | 549515 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 431334 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 523910 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 282886 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5025352 | 14452 | SH |  | SOLE | 0 | 0 | 0 | 14452 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 248836 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| MCDONALDS CORP | COM | 580135101 |  | 4589033 | 17414 | SH |  | SOLE | 0 | 0 | 0 | 17414 |
| MCKESSON CORP | COM | 58155Q103 |  | 1079453 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 582330 | 7493 | SH |  | SOLE | 0 | 0 | 0 | 7493 |
| MERCK  CO INC | COM | 58933Y105 |  | 5114105 | 46094 | SH |  | SOLE | 0 | 0 | 0 | 46094 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6126148 | 50907 | SH |  | SOLE | 0 | 0 | 0 | 50907 |
| METLIFE INC | COM | 59156R108 |  | 434369 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 639048 | 19059 | SH |  | SOLE | 0 | 0 | 0 | 19059 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 429121 | 6108 | SH |  | SOLE | 0 | 0 | 0 | 6108 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354238 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| MICROSOFT CORP | COM | 594918104 |  | 34033623 | 141913 | SH |  | SOLE | 0 | 0 | 0 | 141913 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 343562 | 30137 | SH |  | SOLE | 0 | 0 | 0 | 30137 |
| MIDDLEBY CORP | COM | 596278101 |  | 592106 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 150020 | 14356 | SH |  | SOLE | 0 | 0 | 0 | 14356 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1188631 | 540287 | SH |  | SOLE | 0 | 0 | 0 | 540287 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 182091 | 60900 | SH |  | SOLE | 0 | 0 | 0 | 60900 |
| MITEK SYS INC | COM NEW | 606710200 |  | 502456 | 51853 | SH |  | SOLE | 0 | 0 | 0 | 51853 |
| MODERNA INC | COM | 60770K107 |  | 2277402 | 12679 | SH |  | SOLE | 0 | 0 | 0 | 12679 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3650452 | 54770 | SH |  | SOLE | 0 | 0 | 0 | 54770 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1443469 | 16978 | SH |  | SOLE | 0 | 0 | 0 | 16978 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 330024 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| MSCI INC | COM | 55354G100 |  | 745263 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 233193 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| NETAPP INC | COM | 64110D104 |  | 224761 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| NETFLIX INC | COM | 64110L106 |  | 1646610 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 307897 | 38632 | SH |  | SOLE | 0 | 0 | 0 | 38632 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1515585 | 18129 | SH |  | SOLE | 0 | 0 | 0 | 18129 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 262071 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 245115 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| NIKE INC | CL B | 654106103 |  | 2380676 | 20346 | SH |  | SOLE | 0 | 0 | 0 | 20346 |
| NIO INC | SPON ADS | 62914V106 |  | 296312 | 30391 | SH |  | SOLE | 0 | 0 | 0 | 30391 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1229121 | 4988 | SH |  | SOLE | 0 | 0 | 0 | 4988 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 322034 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 10756 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 346025 | 15018 | SH |  | SOLE | 0 | 0 | 0 | 15018 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1851822 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 214333 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 392250 | 11476 | SH |  | SOLE | 0 | 0 | 0 | 11476 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1551379 | 45309 | SH |  | SOLE | 0 | 0 | 0 | 45309 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1405767 | 276182 | SH |  | SOLE | 0 | 0 | 0 | 276182 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 182914 | 16259 | SH |  | SOLE | 0 | 0 | 0 | 16259 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 200214 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6553349 | 44843 | SH |  | SOLE | 0 | 0 | 0 | 44843 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 245986 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 985372 | 35255 | SH |  | SOLE | 0 | 0 | 0 | 35255 |
| ONCOCYTE CORP | COM | 68235C107 |  | 10269 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 10000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27921 | 24070 | SH |  | SOLE | 0 | 0 | 0 | 24070 |
| ORACLE CORP | COM | 68389X105 |  | 1633714 | 19987 | SH |  | SOLE | 0 | 0 | 0 | 19987 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 733154 | 9362 | SH |  | SOLE | 0 | 0 | 0 | 9362 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 269111 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 510854 | 14210 | SH |  | SOLE | 0 | 0 | 0 | 14210 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 328114 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1161458 | 25113 | SH |  | SOLE | 0 | 0 | 0 | 25113 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 644042 | 100318 | SH |  | SOLE | 0 | 0 | 0 | 100318 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 179384 | 10627 | SH |  | SOLE | 0 | 0 | 0 | 10627 |
| PATTERSON COS INC | COM | 703395103 |  | 399810 | 14264 | SH |  | SOLE | 0 | 0 | 0 | 14264 |
| PAVMED INC | COM | 70387R106 |  | 7872 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| PAYCHEX INC | COM | 704326107 |  | 792086 | 6854 | SH |  | SOLE | 0 | 0 | 0 | 6854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 729008 | 10236 | SH |  | SOLE | 0 | 0 | 0 | 10236 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7941297 | 300579 | SH |  | SOLE | 0 | 0 | 0 | 300579 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 130999 | 10573 | SH |  | SOLE | 0 | 0 | 0 | 10573 |
| PEPSICO INC | COM | 713448108 |  | 7564351 | 41871 | SH |  | SOLE | 0 | 0 | 0 | 41871 |
| PFIZER INC | COM | 717081103 |  | 3737282 | 72937 | SH |  | SOLE | 0 | 0 | 0 | 72937 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 919152 | 18720 | SH |  | SOLE | 0 | 0 | 0 | 18720 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 188573 | 17396 | SH |  | SOLE | 0 | 0 | 0 | 17396 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6299359 | 62240 | SH |  | SOLE | 0 | 0 | 0 | 62240 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 604422 | 65913 | SH |  | SOLE | 0 | 0 | 0 | 65913 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2325021 | 125813 | SH |  | SOLE | 0 | 0 | 0 | 125813 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1340823 | 14819 | SH |  | SOLE | 0 | 0 | 0 | 14819 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 569850 | 11560 | SH |  | SOLE | 0 | 0 | 0 | 11560 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 269629 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 305620 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1869277 | 37483 | SH |  | SOLE | 0 | 0 | 0 | 37483 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 639625 | 135227 | SH |  | SOLE | 0 | 0 | 0 | 135227 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 328973 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| PIONEER NAT RES CO | COM | 723787107 |  | 292223 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 17700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 170137 | 13754 | SH |  | SOLE | 0 | 0 | 0 | 13754 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 485170 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 649574 | 13768 | SH |  | SOLE | 0 | 0 | 0 | 13768 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9938413 | 65574 | SH |  | SOLE | 0 | 0 | 0 | 65574 |
| PROLOGIS INC. | COM | 74340W103 |  | 213688 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 785828 | 17498 | SH |  | SOLE | 0 | 0 | 0 | 17498 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 900 | 450 | SH | Put | SOLE | 0 | 0 | 0 | 450 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 320000 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4851 | 33 | SH | Put | SOLE | 0 | 0 | 0 | 33 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1250234 | 44147 | SH |  | SOLE | 0 | 0 | 0 | 44147 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 263848 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 762424 | 109074 | SH |  | SOLE | 0 | 0 | 0 | 109074 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 353983 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1157890 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 369090 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 6024 |
| QUALCOMM INC | COM | 747525103 |  | 1541237 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 954675 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4156182 | 41183 | SH |  | SOLE | 0 | 0 | 0 | 41183 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 212703 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 54025 | 45021 | SH |  | SOLE | 0 | 0 | 0 | 45021 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 820452 | 100423 | SH |  | SOLE | 0 | 0 | 0 | 100423 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359819 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| ROKU INC | COM CL A | 77543R102 |  | 304436 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 236955 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 554863 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| S GLOBAL INC | COM | 78409V104 |  | 3785169 | 11301 | SH |  | SOLE | 0 | 0 | 0 | 11301 |
| SALESFORCE INC | COM | 79466L302 |  | 1299647 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1208599 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 773869 | 17270 | SH |  | SOLE | 0 | 0 | 0 | 17270 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 298942 | 9281 | SH |  | SOLE | 0 | 0 | 0 | 9281 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 325600 | 7212 | SH |  | SOLE | 0 | 0 | 0 | 7212 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 833466 | 28671 | SH |  | SOLE | 0 | 0 | 0 | 28671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 738753 | 31211 | SH |  | SOLE | 0 | 0 | 0 | 31211 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 777203 | 19185 | SH |  | SOLE | 0 | 0 | 0 | 19185 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 317136 | 5708 | SH |  | SOLE | 0 | 0 | 0 | 5708 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2514606 | 52127 | SH |  | SOLE | 0 | 0 | 0 | 52127 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 580225 | 11786 | SH |  | SOLE | 0 | 0 | 0 | 11786 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 636000 | 9694 | SH |  | SOLE | 0 | 0 | 0 | 9694 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 202972 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 244630816 | 3238428 | SH |  | SOLE | 0 | 0 | 0 | 3238428 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 334513 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 5574 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 33950 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 384525 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6996937 | 79992 | SH |  | SOLE | 0 | 0 | 0 | 79992 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7689247 | 224832 | SH |  | SOLE | 0 | 0 | 0 | 224832 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3175924 | 32338 | SH |  | SOLE | 0 | 0 | 0 | 32338 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5357134 | 43050 | SH |  | SOLE | 0 | 0 | 0 | 43050 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5809677 | 77930 | SH |  | SOLE | 0 | 0 | 0 | 77930 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17151511 | 126253 | SH |  | SOLE | 0 | 0 | 0 | 126253 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2828186 | 21897 | SH |  | SOLE | 0 | 0 | 0 | 21897 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4369762 | 61982 | SH |  | SOLE | 0 | 0 | 0 | 61982 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1008587 | 27311 | SH |  | SOLE | 0 | 0 | 0 | 27311 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1523367 | 31743 | SH |  | SOLE | 0 | 0 | 0 | 31743 |
| SERVICENOW INC | COM | 81762P102 |  | 591335 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| SHELL PLC | SPON ADS | 780259305 |  | 313828 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| SHOPIFY INC | CL A | 82509L107 |  | 273168 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 6851 | 15750 | SH |  | SOLE | 0 | 0 | 0 | 15750 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 256023 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| SNDL INC | COM | 83307B101 |  | 50488 | 24157 | SH |  | SOLE | 0 | 0 | 0 | 24157 |
| SONOCO PRODS CO | COM | 835495102 |  | 201800 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| SOUTHERN CO | COM | 842587107 |  | 2601732 | 36434 | SH |  | SOLE | 0 | 0 | 0 | 36434 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 282760 | 48335 | SH |  | SOLE | 0 | 0 | 0 | 48335 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 619925 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1166021 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3208374 | 68805 | SH |  | SOLE | 0 | 0 | 0 | 68805 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2667511 | 89845 | SH |  | SOLE | 0 | 0 | 0 | 89845 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6061948 | 251951 | SH |  | SOLE | 0 | 0 | 0 | 251951 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6063665 | 183970 | SH |  | SOLE | 0 | 0 | 0 | 183970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36139394 | 94499 | SH |  | SOLE | 0 | 0 | 0 | 94499 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56 | 21 | SH | Put | SOLE | 0 | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4511958 | 210600 | SH | Put | SOLE | 0 | 0 | 0 | 210600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 1 | SH | Put | SOLE | 0 | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 1 | SH | Put | SOLE | 0 | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70 | 10 | SH | Put | SOLE | 0 | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3234 | 28 | SH | Put | SOLE | 0 | 0 | 0 | 28 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1817653 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6947996 | 146923 | SH |  | SOLE | 0 | 0 | 0 | 146923 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 24565635 | 484816 | SH |  | SOLE | 0 | 0 | 0 | 484816 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2186239 | 17475 | SH |  | SOLE | 0 | 0 | 0 | 17475 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15597407 | 401065 | SH |  | SOLE | 0 | 0 | 0 | 401065 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 443264 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 364125 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 438233 | 9606 | SH |  | SOLE | 0 | 0 | 0 | 9606 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3573908 | 142217 | SH |  | SOLE | 0 | 0 | 0 | 142217 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 3561052 | 43317 | SH |  | SOLE | 0 | 0 | 0 | 43317 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 20715989 | 460560 | SH |  | SOLE | 0 | 0 | 0 | 460560 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2516124 | 89098 | SH |  | SOLE | 0 | 0 | 0 | 89098 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4611238 | 144871 | SH |  | SOLE | 0 | 0 | 0 | 144871 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 789585 | 9513 | SH |  | SOLE | 0 | 0 | 0 | 9513 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 452699 | 9636 | SH |  | SOLE | 0 | 0 | 0 | 9636 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3143177 | 63103 | SH |  | SOLE | 0 | 0 | 0 | 63103 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3817786 | 89830 | SH |  | SOLE | 0 | 0 | 0 | 89830 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1538042 | 23539 | SH |  | SOLE | 0 | 0 | 0 | 23539 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 3995400 | 97568 | SH |  | SOLE | 0 | 0 | 0 | 97568 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4423339 | 182481 | SH |  | SOLE | 0 | 0 | 0 | 182481 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1041396 | 21266 | SH |  | SOLE | 0 | 0 | 0 | 21266 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4674035 | 153802 | SH |  | SOLE | 0 | 0 | 0 | 153802 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1679000 | 58117 | SH |  | SOLE | 0 | 0 | 0 | 58117 |
| SPDR SER TR | SPDR S | 78464A128 |  | 2922996 | 20908 | SH |  | SOLE | 0 | 0 | 0 | 20908 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1104860 | 50915 | SH |  | SOLE | 0 | 0 | 0 | 50915 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5157586 | 175548 | SH |  | SOLE | 0 | 0 | 0 | 175548 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2244666 | 56712 | SH |  | SOLE | 0 | 0 | 0 | 56712 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 55402271 | 1498574 | SH |  | SOLE | 0 | 0 | 0 | 1498574 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 332984 | 14905 | SH |  | SOLE | 0 | 0 | 0 | 14905 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2804235 | 71137 | SH |  | SOLE | 0 | 0 | 0 | 71137 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 5342203 | 48429 | SH |  | SOLE | 0 | 0 | 0 | 48429 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 4537645 | 49368 | SH |  | SOLE | 0 | 0 | 0 | 49368 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3803184 | 117491 | SH |  | SOLE | 0 | 0 | 0 | 117491 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 11117887 | 271831 | SH |  | SOLE | 0 | 0 | 0 | 271831 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 955907 | 23907 | SH |  | SOLE | 0 | 0 | 0 | 23907 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 9039935 | 225773 | SH |  | SOLE | 0 | 0 | 0 | 225773 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 219200 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 487948 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| STARBUCKS CORP | COM | 855244109 |  | 4270761 | 43052 | SH |  | SOLE | 0 | 0 | 0 | 43052 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 132600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STRIDE INC | COM | 86333M108 |  | 694322 | 22197 | SH |  | SOLE | 0 | 0 | 0 | 22197 |
| STRYKER CORPORATION | COM | 863667101 |  | 513911 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 16758 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 9020 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SYNOPSYS INC | COM | 871607107 |  | 210731 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SYSCO CORP | COM | 871829107 |  | 350336 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| T-MOBILE US INC | COM | 872590104 |  | 733880 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 601800 | 8079 | SH |  | SOLE | 0 | 0 | 0 | 8079 |
| TARGET CORP | COM | 87612E106 |  | 4601948 | 30877 | SH |  | SOLE | 0 | 0 | 0 | 30877 |
| TESLA INC | COM | 88160R101 |  | 12252364 | 99467 | SH |  | SOLE | 0 | 0 | 0 | 99467 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2362662 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| TEXTRON INC | COM | 883203101 |  | 347062 | 4902 | SH |  | SOLE | 0 | 0 | 0 | 4902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3074527 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 34817 | 12943 | SH |  | SOLE | 0 | 0 | 0 | 12943 |
| TJX COS INC NEW | COM | 872540109 |  | 2270510 | 28524 | SH |  | SOLE | 0 | 0 | 0 | 28524 |
| TOLL BROTHERS INC | COM | 889478103 |  | 258510 | 5178 | SH |  | SOLE | 0 | 0 | 0 | 5178 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 448654 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 44254 | 15693 | SH |  | SOLE | 0 | 0 | 0 | 15693 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 529111 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 955328 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 5095 |
| TRINET GROUP INC | COM | 896288107 |  | 868857 | 12815 | SH |  | SOLE | 0 | 0 | 0 | 12815 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 482383 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 687989 | 27820 | SH |  | SOLE | 0 | 0 | 0 | 27820 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 418511 | 41192 | SH |  | SOLE | 0 | 0 | 0 | 41192 |
| UNION PAC CORP | COM | 907818108 |  | 2919574 | 14099 | SH |  | SOLE | 0 | 0 | 0 | 14099 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 263862 | 6999 | SH |  | SOLE | 0 | 0 | 0 | 6999 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 145591350 | 837502 | SH |  | SOLE | 0 | 0 | 0 | 837502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3659475 | 6902 | SH |  | SOLE | 0 | 0 | 0 | 6902 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1094500 | 25097 | SH |  | SOLE | 0 | 0 | 0 | 25097 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1085446 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 534515 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1181264 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 730038 | 25472 | SH |  | SOLE | 0 | 0 | 0 | 25472 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 375808 | 10542 | SH |  | SOLE | 0 | 0 | 0 | 10542 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 478965 | 21507 | SH |  | SOLE | 0 | 0 | 0 | 21507 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 370552 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11612601 | 55052 | SH |  | SOLE | 0 | 0 | 0 | 55052 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 15497133 | 110646 | SH |  | SOLE | 0 | 0 | 0 | 110646 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 626143 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 646358 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 433791 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2020064 | 28119 | SH |  | SOLE | 0 | 0 | 0 | 28119 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 53724289 | 722878 | SH |  | SOLE | 0 | 0 | 0 | 722878 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 127732479 | 1696765 | SH |  | SOLE | 0 | 0 | 0 | 1696765 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 548430 | 11563 | SH |  | SOLE | 0 | 0 | 0 | 11563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 120313520 | 342442 | SH |  | SOLE | 0 | 0 | 0 | 342442 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4778520 | 35334 | SH |  | SOLE | 0 | 0 | 0 | 35334 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3821102 | 21257 | SH |  | SOLE | 0 | 0 | 0 | 21257 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 714129 | 4099 | SH |  | SOLE | 0 | 0 | 0 | 4099 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11820299 | 88968 | SH |  | SOLE | 0 | 0 | 0 | 88968 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2679691 | 13362 | SH |  | SOLE | 0 | 0 | 0 | 13362 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1645026 | 8963 | SH |  | SOLE | 0 | 0 | 0 | 8963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 190713991 | 894909 | SH |  | SOLE | 0 | 0 | 0 | 894909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17727447 | 126291 | SH |  | SOLE | 0 | 0 | 0 | 126291 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1016079 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4349645 | 27391 | SH |  | SOLE | 0 | 0 | 0 | 27391 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1426641 | 17297 | SH |  | SOLE | 0 | 0 | 0 | 17297 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 150216552 | 785693 | SH |  | SOLE | 0 | 0 | 0 | 785693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1629428 | 41802 | SH |  | SOLE | 0 | 0 | 0 | 41802 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276627 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1167313 | 11354 | SH |  | SOLE | 0 | 0 | 0 | 11354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1649574 | 32899 | SH |  | SOLE | 0 | 0 | 0 | 32899 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8305610 | 167824 | SH |  | SOLE | 0 | 0 | 0 | 167824 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 215547 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2368335 | 40498 | SH |  | SOLE | 0 | 0 | 0 | 40498 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 889994 | 15392 | SH |  | SOLE | 0 | 0 | 0 | 15392 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3002703 | 65964 | SH |  | SOLE | 0 | 0 | 0 | 65964 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1115068 | 14830 | SH |  | SOLE | 0 | 0 | 0 | 14830 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3532063 | 45569 | SH |  | SOLE | 0 | 0 | 0 | 45569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1144281 | 7536 | SH |  | SOLE | 0 | 0 | 0 | 7536 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3918325 | 75760 | SH |  | SOLE | 0 | 0 | 0 | 75760 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14540135 | 346441 | SH |  | SOLE | 0 | 0 | 0 | 346441 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 359828 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3590424 | 51564 | SH |  | SOLE | 0 | 0 | 0 | 51564 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2068246 | 31404 | SH |  | SOLE | 0 | 0 | 0 | 31404 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10363629 | 60229 | SH |  | SOLE | 0 | 0 | 0 | 60229 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19949128 | 193963 | SH |  | SOLE | 0 | 0 | 0 | 193963 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 315384 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1771007 | 21532 | SH |  | SOLE | 0 | 0 | 0 | 21532 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1595569 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4187667 | 21860 | SH |  | SOLE | 0 | 0 | 0 | 21860 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1788690 | 10509 | SH |  | SOLE | 0 | 0 | 0 | 10509 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 809473 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 412217 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3232133 | 39068 | SH |  | SOLE | 0 | 0 | 0 | 39068 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3505335 | 21721 | SH |  | SOLE | 0 | 0 | 0 | 21721 |
| VERASTEM INC | COM | 92337C104 |  | 26503 | 65846 | SH |  | SOLE | 0 | 0 | 0 | 65846 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 251427 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2117807 | 53751 | SH |  | SOLE | 0 | 0 | 0 | 53751 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 371544 | 49146 | SH |  | SOLE | 0 | 0 | 0 | 49146 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 17732 | 13233 | SH |  | SOLE | 0 | 0 | 0 | 13233 |
| VIRCO MFG CO | COM | 927651109 |  | 46633 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 355618 | 45886 | SH |  | SOLE | 0 | 0 | 0 | 45886 |
| VISA INC | COM CL A | 92826C839 |  | 5370207 | 25848 | SH |  | SOLE | 0 | 0 | 0 | 25848 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 264147 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| WALMART INC | COM | 931142103 |  | 2861517 | 20181 | SH |  | SOLE | 0 | 0 | 0 | 20181 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 309313 | 32628 | SH |  | SOLE | 0 | 0 | 0 | 32628 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 926133 | 5903 | SH |  | SOLE | 0 | 0 | 0 | 5903 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 361268 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2981952 | 72220 | SH |  | SOLE | 0 | 0 | 0 | 72220 |
| WESBANCO INC | COM | 950810101 |  | 554108 | 14984 | SH |  | SOLE | 0 | 0 | 0 | 14984 |
| WESTERN UN CO | COM | 959802109 |  | 241620 | 17547 | SH |  | SOLE | 0 | 0 | 0 | 17547 |
| WILLIAMS COS INC | COM | 969457100 |  | 2450478 | 74483 | SH |  | SOLE | 0 | 0 | 0 | 74483 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 23091 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1191608 | 25332 | SH |  | SOLE | 0 | 0 | 0 | 25332 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1539069 | 37411 | SH |  | SOLE | 0 | 0 | 0 | 37411 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 302109 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26803059 | 533182 | SH |  | SOLE | 0 | 0 | 0 | 533182 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7669960 | 127070 | SH |  | SOLE | 0 | 0 | 0 | 127070 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 904187 | 33890 | SH |  | SOLE | 0 | 0 | 0 | 33890 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1343724 | 37713 | SH |  | SOLE | 0 | 0 | 0 | 37713 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1120020 | 26261 | SH |  | SOLE | 0 | 0 | 0 | 26261 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 15299 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1187104 | 32802 | SH |  | SOLE | 0 | 0 | 0 | 32802 |
| WP CAREY INC | COM | 92936U109 |  | 1377921 | 17632 | SH |  | SOLE | 0 | 0 | 0 | 17632 |
| YUM BRANDS INC | COM | 988498101 |  | 819674 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| ZEDGE INC | CL B | 98923T104 |  | 112376 | 63850 | SH |  | SOLE | 0 | 0 | 0 | 63850 |
| ZOETIS INC | CL A | 98978V103 |  | 963915 | 6577 | SH |  | SOLE | 0 | 0 | 0 | 6577 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 264321 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| ZSCALER INC | COM | 98980G102 |  | 734176 | 6561 | SH |  | SOLE | 0 | 0 | 0 | 6561 |

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