# EDGAR Filing Document

**Accession Number:** 0001764387
**File Stem:** 0001764387-23-000001
**Filing Date:** 2023-2
**Character Count:** 89685
**Document Hash:** 21b705392a1aeed972c5b064c65c9b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764387-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001764387-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001764387
- **IRS NUMBER:** 823706323
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19147
- **FILM NUMBER:** 23634384

**BUSINESS ADDRESS:**
- **STREET 1:** 835 COLEMAN BLVD
- **STREET 2:** SUITE 102
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 8435790018

**MAIL ADDRESS:**
- **STREET 1:** 835 COLEMAN BLVD
- **STREET 2:** SUITE 102
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### 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:** Apollon Wealth Management LLC<br>**Address:** 835 COLEMAN BLVD<br>SUITE 102<br>MOUNT PLEASANT, SC 29464

**Form 13F File Number:** 028-19147

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:** Michael Herman<br>**Title:** Chief Compliance Officer<br>**Phone:** 5169725450

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

Michael Herman  Mount Pleasant, SC  02-15-2023<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:** 859

**Form 13F Information Table Value Total:** $1409208081

      (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 |  | 2134262 | 17797 | SH |  | SOLE | 0 | 0 | 0 | 17797 |
| ABBOTT LABS | COM | 002824100 |  | 3053767 | 27815 | SH |  | SOLE | 0 | 0 | 0 | 27815 |
| ABBVIE INC | COM | 00287Y109 |  | 7611994 | 47101 | SH |  | SOLE | 0 | 0 | 0 | 47101 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 53400 | 20304 | SH |  | SOLE | 0 | 0 | 0 | 20304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2172349 | 8141 | SH |  | SOLE | 0 | 0 | 0 | 8141 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 976701 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1991585 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1811552 | 27969 | SH |  | SOLE | 0 | 0 | 0 | 27969 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 204216 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| AFLAC INC | COM | 001055102 |  | 264308 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| AGENUS INC | COM NEW | 00847G705 |  | 24000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 461970 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 917210 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| AIRBNB INC | COM CL A | 009066101 |  | 219479 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| ALBEMARLE CORP | COM | 012653101 |  | 425479 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| ALCOA CORP | COM | 013872106 |  | 365033 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| ALCON AG | ORD SHS | H01301128 |  | 450359 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 282017 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 428285 | 12461 | SH |  | SOLE | 0 | 0 | 0 | 12461 |
| ALLSTATE CORP | COM | 020002101 |  | 435818 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7847104 | 88438 | SH |  | SOLE | 0 | 0 | 0 | 88438 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9149361 | 103699 | SH |  | SOLE | 0 | 0 | 0 | 103699 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2241587 | 58881 | SH |  | SOLE | 0 | 0 | 0 | 58881 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1507901 | 29314 | SH |  | SOLE | 0 | 0 | 0 | 29314 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 225800 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2896967 | 63377 | SH |  | SOLE | 0 | 0 | 0 | 63377 |
| AMAZON COM INC | COM | 023135106 |  | 18351457 | 218470 | SH |  | SOLE | 0 | 0 | 0 | 218470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 394903 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1284379 | 24147 | SH |  | SOLE | 0 | 0 | 0 | 24147 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 419441 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 964756 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1067736 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 898324 | 14205 | SH |  | SOLE | 0 | 0 | 0 | 14205 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1556889 | 7349 | SH |  | SOLE | 0 | 0 | 0 | 7349 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1063722 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1166392 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 738238 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| AMETEK INC | COM | 031100100 |  | 806045 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| AMGEN INC | COM | 031162100 |  | 3630750 | 13824 | SH |  | SOLE | 0 | 0 | 0 | 13824 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 631145 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 274807 | 7663 | SH |  | SOLE | 0 | 0 | 0 | 7663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1243985 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 244843 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| ANSYS INC | COM | 03662Q105 |  | 628134 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 122715 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| AON PLC | SHS CL A | G0403H108 |  | 495832 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| APA CORPORATION | COM | 03743Q108 |  | 221870 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 437646 | 40673 | SH |  | SOLE | 0 | 0 | 0 | 40673 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 880302 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| APPLE INC | COM | 037833100 |  | 64054572 | 492993 | SH |  | SOLE | 0 | 0 | 0 | 492993 |
| APPLIED MATLS INC | COM | 038222105 |  | 1311658 | 13469 | SH |  | SOLE | 0 | 0 | 0 | 13469 |
| APTIV PLC | SHS | G6095L109 |  | 427187 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 27028 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 825343 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 70818 | 14723 | SH |  | SOLE | 0 | 0 | 0 | 14723 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1161215 | 62870 | SH |  | SOLE | 0 | 0 | 0 | 62870 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 635602 | 9287 | SH |  | SOLE | 0 | 0 | 0 | 9287 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 588062 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 212908 | 6815 | SH |  | SOLE | 0 | 0 | 0 | 6815 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 284000 | 45295 | SH |  | SOLE | 0 | 0 | 0 | 45295 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1985618 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1413280 | 20845 | SH |  | SOLE | 0 | 0 | 0 | 20845 |
| AT INC | COM | 00206R102 |  | 3517447 | 191062 | SH |  | SOLE | 0 | 0 | 0 | 191062 |
| ATI INC | COM | 01741R102 |  | 335447 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| AUTODESK INC | COM | 052769106 |  | 567524 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1939985 | 8122 | SH |  | SOLE | 0 | 0 | 0 | 8122 |
| AUTOZONE INC | COM | 053332102 |  | 660936 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 3687 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 378936 | 12832 | SH |  | SOLE | 0 | 0 | 0 | 12832 |
| BALL CORP | COM | 058498106 |  | 232131 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 141296 | 47897 | SH |  | SOLE | 0 | 0 | 0 | 47897 |
| BANK AMERICA CORP | COM | 060505104 |  | 3422813 | 103346 | SH |  | SOLE | 0 | 0 | 0 | 103346 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 685123 | 15051 | SH |  | SOLE | 0 | 0 | 0 | 15051 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 177120 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| BARINGS BDC INC | COM | 06759L103 |  | 205347 | 25196 | SH |  | SOLE | 0 | 0 | 0 | 25196 |
| BAXTER INTL INC | COM | 071813109 |  | 236972 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 938664 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14205709 | 45988 | SH |  | SOLE | 0 | 0 | 0 | 45988 |
| BEST BUY INC | COM | 086516101 |  | 340250 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 692602 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 271658 | 16103 | SH |  | SOLE | 0 | 0 | 0 | 16103 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1203632 | 137715 | SH |  | SOLE | 0 | 0 | 0 | 137715 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 435205 | 34733 | SH |  | SOLE | 0 | 0 | 0 | 34733 |
| BLACKROCK INC | COM | 09247X101 |  | 4628308 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 764072 | 53770 | SH |  | SOLE | 0 | 0 | 0 | 53770 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 136946 | 13763 | SH |  | SOLE | 0 | 0 | 0 | 13763 |
| BLACKSTONE INC | COM | 09260D107 |  | 3607677 | 48628 | SH |  | SOLE | 0 | 0 | 0 | 48628 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 566380 | 26754 | SH |  | SOLE | 0 | 0 | 0 | 26754 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 1176682 | 94665 | SH |  | SOLE | 0 | 0 | 0 | 94665 |
| BLINK CHARGING CO | COM | 09354A100 |  | 264761 | 24135 | SH |  | SOLE | 0 | 0 | 0 | 24135 |
| BLOCK INC | CL A | 852234103 |  | 432088 | 6876 | SH |  | SOLE | 0 | 0 | 0 | 6876 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 305884 | 28857 | SH |  | SOLE | 0 | 0 | 0 | 28857 |
| BOEING CO | COM | 097023105 |  | 3642550 | 19122 | SH |  | SOLE | 0 | 0 | 0 | 19122 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1033839 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 737960 | 15949 | SH |  | SOLE | 0 | 0 | 0 | 15949 |
| BP PLC | SPONSORED ADR | 055622104 |  | 988284 | 28293 | SH |  | SOLE | 0 | 0 | 0 | 28293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5436331 | 75557 | SH |  | SOLE | 0 | 0 | 0 | 75557 |
| BROADCOM INC | COM | 11135F101 |  | 7353445 | 13152 | SH |  | SOLE | 0 | 0 | 0 | 13152 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 78267 | 21985 | SH |  | SOLE | 0 | 0 | 0 | 21985 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 400 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 500 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 256645 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 825753 | 50941 | SH |  | SOLE | 0 | 0 | 0 | 50941 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 346384 | 11177 | SH |  | SOLE | 0 | 0 | 0 | 11177 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 250461 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 216698 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1415560 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 825451 | 78242 | SH |  | SOLE | 0 | 0 | 0 | 78242 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2009592 | 191208 | SH |  | SOLE | 0 | 0 | 0 | 191208 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3461831 | 257961 | SH |  | SOLE | 0 | 0 | 0 | 257961 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1232356 | 29560 | SH |  | SOLE | 0 | 0 | 0 | 29560 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1053633 | 14126 | SH |  | SOLE | 0 | 0 | 0 | 14126 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 30633 | 22360 | SH |  | SOLE | 0 | 0 | 0 | 22360 |
| CANOO INC | COM CL A | 13803R102 |  | 14345 | 11663 | SH |  | SOLE | 0 | 0 | 0 | 11663 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 37755 | 16334 | SH |  | SOLE | 0 | 0 | 0 | 16334 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 444702 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 394921 | 13235 | SH |  | SOLE | 0 | 0 | 0 | 13235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 458948 | 11126 | SH |  | SOLE | 0 | 0 | 0 | 11126 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 209232 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| CATERPILLAR INC | COM | 149123101 |  | 2499492 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| CBRE GROUP INC | CL A | 12504L109 |  | 714266 | 9281 | SH |  | SOLE | 0 | 0 | 0 | 9281 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 680101 | 35039 | SH |  | SOLE | 0 | 0 | 0 | 35039 |
| CF INDS HLDGS INC | COM | 125269100 |  | 233363 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 242741 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 265176 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 134689 | 26358 | SH |  | SOLE | 0 | 0 | 0 | 26358 |
| CHEMOURS CO | COM | 163851108 |  | 219882 | 7181 | SH |  | SOLE | 0 | 0 | 0 | 7181 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 269328 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 348215 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7655925 | 42654 | SH |  | SOLE | 0 | 0 | 0 | 42654 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 342710 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| CHUBB LIMITED | COM | H1467J104 |  | 1747152 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 227076 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| CIGNA CORP NEW | COM | 125523100 |  | 2021959 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| CINTAS CORP | COM | 172908105 |  | 2363785 | 5234 | SH |  | SOLE | 0 | 0 | 0 | 5234 |
| CION INVT CORP | COM | 17259U204 |  | 579114 | 59396 | SH |  | SOLE | 0 | 0 | 0 | 59396 |
| CISCO SYS INC | COM | 17275R102 |  | 5074169 | 106511 | SH |  | SOLE | 0 | 0 | 0 | 106511 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1866294 | 41262 | SH |  | SOLE | 0 | 0 | 0 | 41262 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 286179 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| CLOROX CO DEL | COM | 189054109 |  | 332948 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| CME GROUP INC | COM | 12572Q105 |  | 1476880 | 8783 | SH |  | SOLE | 0 | 0 | 0 | 8783 |
| COCA COLA CO | COM | 191216100 |  | 4319383 | 67904 | SH |  | SOLE | 0 | 0 | 0 | 67904 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 299832 | 5243 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2676057 | 232701 | SH |  | SOLE | 0 | 0 | 0 | 232701 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1197757 | 15202 | SH |  | SOLE | 0 | 0 | 0 | 15202 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2550530 | 72935 | SH |  | SOLE | 0 | 0 | 0 | 72935 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 43200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 552000 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 420803 | 23083 | SH |  | SOLE | 0 | 0 | 0 | 23083 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1744645 | 14785 | SH |  | SOLE | 0 | 0 | 0 | 14785 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 422543 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 486320 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| COPART INC | COM | 217204106 |  | 1046821 | 17192 | SH |  | SOLE | 0 | 0 | 0 | 17192 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1599 | 21286 | SH |  | SOLE | 0 | 0 | 0 | 21286 |
| CORNING INC | COM | 219350105 |  | 351695 | 11011 | SH |  | SOLE | 0 | 0 | 0 | 11011 |
| CORTEVA INC | COM | 22052L104 |  | 1206292 | 20522 | SH |  | SOLE | 0 | 0 | 0 | 20522 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7675897 | 16815 | SH |  | SOLE | 0 | 0 | 0 | 16815 |
| COTERRA ENERGY INC | COM | 127097103 |  | 268747 | 10938 | SH |  | SOLE | 0 | 0 | 0 | 10938 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 202013 | 15807 | SH |  | SOLE | 0 | 0 | 0 | 15807 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 268317 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 232487 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 715024 | 6791 | SH |  | SOLE | 0 | 0 | 0 | 6791 |
| CROWN CASTLE INC | COM | 22822V101 |  | 820285 | 6048 | SH |  | SOLE | 0 | 0 | 0 | 6048 |
| CSX CORP | COM | 126408103 |  | 716878 | 23140 | SH |  | SOLE | 0 | 0 | 0 | 23140 |
| CUMMINS INC | COM | 231021106 |  | 712575 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| CVS HEALTH CORP | COM | 126650100 |  | 2362306 | 25349 | SH |  | SOLE | 0 | 0 | 0 | 25349 |
| D R HORTON INC | COM | 23331A109 |  | 895583 | 10047 | SH |  | SOLE | 0 | 0 | 0 | 10047 |
| DANAHER CORPORATION | COM | 235851102 |  | 3835389 | 14450 | SH |  | SOLE | 0 | 0 | 0 | 14450 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 205282 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| DEERE  CO | COM | 244199105 |  | 2949405 | 6879 | SH |  | SOLE | 0 | 0 | 0 | 6879 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 239944 | 7302 | SH |  | SOLE | 0 | 0 | 0 | 7302 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3348592 | 54440 | SH |  | SOLE | 0 | 0 | 0 | 54440 |
| DEXCOM INC | COM | 252131107 |  | 2795556 | 24687 | SH |  | SOLE | 0 | 0 | 0 | 24687 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 969695 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 271098 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 252993 | 64870 | SH |  | SOLE | 0 | 0 | 0 | 64870 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 234732 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1436585 | 34525 | SH |  | SOLE | 0 | 0 | 0 | 34525 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 471660 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1260540 | 59600 | SH |  | SOLE | 0 | 0 | 0 | 59600 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 322630 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 720807 | 29100 | SH |  | SOLE | 0 | 0 | 0 | 29100 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1051154 | 43293 | SH |  | SOLE | 0 | 0 | 0 | 43293 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 606946 | 11866 | SH |  | SOLE | 0 | 0 | 0 | 11866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1005750 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 518346 | 11794 | SH |  | SOLE | 0 | 0 | 0 | 11794 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1171532 | 34992 | SH |  | SOLE | 0 | 0 | 0 | 34992 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 323915 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 250738 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| DISNEY WALT CO | COM | 254687106 |  | 3021664 | 34780 | SH |  | SOLE | 0 | 0 | 0 | 34780 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6294796 | 559537 | SH |  | SOLE | 0 | 0 | 0 | 559537 |
| DOCUSIGN INC | COM | 256163106 |  | 293283 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1540596 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 754577 | 12306 | SH |  | SOLE | 0 | 0 | 0 | 12306 |
| DONALDSON INC | COM | 257651109 |  | 744293 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 234054 | 21105 | SH |  | SOLE | 0 | 0 | 0 | 21105 |
| DOVER CORP | COM | 260003108 |  | 376440 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| DOW INC | COM | 260557103 |  | 1890596 | 37519 | SH |  | SOLE | 0 | 0 | 0 | 37519 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 346194 | 25625 | SH |  | SOLE | 0 | 0 | 0 | 25625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2823993 | 27420 | SH |  | SOLE | 0 | 0 | 0 | 27420 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 610778 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 619875 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 256531 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| EATON CORP PLC | SHS | G29183103 |  | 1436003 | 9149 | SH |  | SOLE | 0 | 0 | 0 | 9149 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1433607 | 129270 | SH |  | SOLE | 0 | 0 | 0 | 129270 |
| EBAY INC. | COM | 278642103 |  | 269472 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| ECOLAB INC | COM | 278865100 |  | 420016 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 922776 | 12368 | SH |  | SOLE | 0 | 0 | 0 | 12368 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1700676 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 201430 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| EMERSON ELEC CO | COM | 291011104 |  | 2385020 | 24828 | SH |  | SOLE | 0 | 0 | 0 | 24828 |
| ENBRIDGE INC | COM | 29250N105 |  | 1528652 | 39099 | SH |  | SOLE | 0 | 0 | 0 | 39099 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1899890 | 160058 | SH |  | SOLE | 0 | 0 | 0 | 160058 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 520710 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1694502 | 70253 | SH |  | SOLE | 0 | 0 | 0 | 70253 |
| ENVIVA INC | COM | 29415B103 |  | 675738 | 12757 | SH |  | SOLE | 0 | 0 | 0 | 12757 |
| EOG RES INC | COM | 26875P101 |  | 826239 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 6379 |
| EQUIFAX INC | COM | 294429105 |  | 298297 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 657109 | 18350 | SH |  | SOLE | 0 | 0 | 0 | 18350 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 110798 | 16537 | SH |  | SOLE | 0 | 0 | 0 | 16537 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 391625 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 609039 | 32921 | SH |  | SOLE | 0 | 0 | 0 | 32921 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1505948 | 83018 | SH |  | SOLE | 0 | 0 | 0 | 83018 |
| ETSY INC | COM | 29786A106 |  | 389644 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 294362 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| EXELON CORP | COM | 30161N101 |  | 245634 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 5682 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 668613 | 6434 | SH |  | SOLE | 0 | 0 | 0 | 6434 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 709891 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11553499 | 104746 | SH |  | SOLE | 0 | 0 | 0 | 104746 |
| FAIR ISAAC CORP | COM | 303250104 |  | 301086 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 3641 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| FASTENAL CO | COM | 311900104 |  | 900718 | 19035 | SH |  | SOLE | 0 | 0 | 0 | 19035 |
| FEDEX CORP | COM | 31428X106 |  | 648807 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 518306 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 7639 |
| FIDUS INVT CORP | COM | 316500107 |  | 281925 | 14815 | SH |  | SOLE | 0 | 0 | 0 | 14815 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1145988 | 34928 | SH |  | SOLE | 0 | 0 | 0 | 34928 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 724458 | 24197 | SH |  | SOLE | 0 | 0 | 0 | 24197 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 693120 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| FIRST SOLAR INC | COM | 336433107 |  | 455961 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2071566 | 123308 | SH |  | SOLE | 0 | 0 | 0 | 123308 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 663724 | 13245 | SH |  | SOLE | 0 | 0 | 0 | 13245 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 699176 | 28549 | SH |  | SOLE | 0 | 0 | 0 | 28549 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 648591 | 19530 | SH |  | SOLE | 0 | 0 | 0 | 19530 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 767431 | 44905 | SH |  | SOLE | 0 | 0 | 0 | 44905 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 717370 | 7836 | SH |  | SOLE | 0 | 0 | 0 | 7836 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 885127 | 8141 | SH |  | SOLE | 0 | 0 | 0 | 8141 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 641321 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 381129 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 8039 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1063183 | 39835 | SH |  | SOLE | 0 | 0 | 0 | 39835 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 672727 | 17276 | SH |  | SOLE | 0 | 0 | 0 | 17276 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 632129 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1782100 | 23777 | SH |  | SOLE | 0 | 0 | 0 | 23777 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4508786 | 96859 | SH |  | SOLE | 0 | 0 | 0 | 96859 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1943009 | 43575 | SH |  | SOLE | 0 | 0 | 0 | 43575 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 491390 | 8267 | SH |  | SOLE | 0 | 0 | 0 | 8267 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 315227 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 7177 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 373919 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 543885 | 12384 | SH |  | SOLE | 0 | 0 | 0 | 12384 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 545570 | 17800 | SH |  | SOLE | 0 | 0 | 0 | 17800 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1001527 | 28900 | SH |  | SOLE | 0 | 0 | 0 | 28900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 637744 | 19737 | SH |  | SOLE | 0 | 0 | 0 | 19737 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 214509 | 7062 | SH |  | SOLE | 0 | 0 | 0 | 7062 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 396682 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 572221 | 15851 | SH |  | SOLE | 0 | 0 | 0 | 15851 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6144203 | 254840 | SH |  | SOLE | 0 | 0 | 0 | 254840 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 267530 | 8550 | SH |  | SOLE | 0 | 0 | 0 | 8550 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 188226 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1335526 | 15206 | SH |  | SOLE | 0 | 0 | 0 | 15206 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 489421 | 13387 | SH |  | SOLE | 0 | 0 | 0 | 13387 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 234896 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 451009 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 494845 | 12399 | SH |  | SOLE | 0 | 0 | 0 | 12399 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1594718 | 17444 | SH |  | SOLE | 0 | 0 | 0 | 17444 |
| FISERV INC | COM | 337738108 |  | 495344 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| FORD MTR CO DEL | COM | 345370860 |  | 1210058 | 104046 | SH |  | SOLE | 0 | 0 | 0 | 104046 |
| FORTINET INC | COM | 34959E109 |  | 628334 | 12852 | SH |  | SOLE | 0 | 0 | 0 | 12852 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 913526 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 423186 | 17766 | SH |  | SOLE | 0 | 0 | 0 | 17766 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 494418 | 13011 | SH |  | SOLE | 0 | 0 | 0 | 13011 |
| FS KKR CAP CORP | COM | 302635206 |  | 1372490 | 78428 | SH |  | SOLE | 0 | 0 | 0 | 78428 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 44480 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 478925 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| GAP INC | COM | 364760108 |  | 212933 | 18877 | SH |  | SOLE | 0 | 0 | 0 | 18877 |
| GARTNER INC | COM | 366651107 |  | 374796 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 271749 | 17692 | SH |  | SOLE | 0 | 0 | 0 | 17692 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2249288 | 9066 | SH |  | SOLE | 0 | 0 | 0 | 9066 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 613534 | 7322 | SH |  | SOLE | 0 | 0 | 0 | 7322 |
| GENERAL MLS INC | COM | 370334104 |  | 935613 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| GENERAL MTRS CO | COM | 37045V100 |  | 354953 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| GENUINE PARTS CO | COM | 372460105 |  | 448350 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 372180 | 33989 | SH |  | SOLE | 0 | 0 | 0 | 33989 |
| GEOPARK LTD | USD SHS | G38327105 |  | 3102360 | 200800 | SH |  | SOLE | 0 | 0 | 0 | 200800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1143044 | 13314 | SH |  | SOLE | 0 | 0 | 0 | 13314 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 300482 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1353976 | 85102 | SH |  | SOLE | 0 | 0 | 0 | 85102 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 448100 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 244683 | 13022 | SH |  | SOLE | 0 | 0 | 0 | 13022 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 805363 | 19505 | SH |  | SOLE | 0 | 0 | 0 | 19505 |
| GLOBE LIFE INC | COM | 37959E102 |  | 211083 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 223168 | 25681 | SH |  | SOLE | 0 | 0 | 0 | 25681 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 588753 | 42912 | SH |  | SOLE | 0 | 0 | 0 | 42912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2054397 | 26985 | SH |  | SOLE | 0 | 0 | 0 | 26985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1999142 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 407314 | 22516 | SH |  | SOLE | 0 | 0 | 0 | 22516 |
| GRAINGER W W INC | COM | 384802104 |  | 491751 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 120664 | 22512 | SH |  | SOLE | 0 | 0 | 0 | 22512 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 564037 | 25350 | SH |  | SOLE | 0 | 0 | 0 | 25350 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 249620 | 4196 | SH |  | SOLE | 0 | 0 | 0 | 4196 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 331517 | 25580 | SH |  | SOLE | 0 | 0 | 0 | 25580 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 19439 | 48719 | SH |  | SOLE | 0 | 0 | 0 | 48719 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 362188 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| HALEON PLC | SPON ADS | 405552100 |  | 96576 | 12072 | SH |  | SOLE | 0 | 0 | 0 | 12072 |
| HALLIBURTON CO | COM | 406216101 |  | 522931 | 13289 | SH |  | SOLE | 0 | 0 | 0 | 13289 |
| HANESBRANDS INC | COM | 410345102 |  | 73286 | 11523 | SH |  | SOLE | 0 | 0 | 0 | 11523 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 626588 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 251402 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| HERSHEY CO | COM | 427866108 |  | 954412 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 179343 | 11237 | SH |  | SOLE | 0 | 0 | 0 | 11237 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 232896 | 12853 | SH |  | SOLE | 0 | 0 | 0 | 12853 |
| HOME DEPOT INC | COM | 437076102 |  | 11523092 | 36482 | SH |  | SOLE | 0 | 0 | 0 | 36482 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 530718 | 23216 | SH |  | SOLE | 0 | 0 | 0 | 23216 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5385307 | 25130 | SH |  | SOLE | 0 | 0 | 0 | 25130 |
| HP INC | COM | 40434L105 |  | 358043 | 13325 | SH |  | SOLE | 0 | 0 | 0 | 13325 |
| HUMANA INC | COM | 444859102 |  | 1696385 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 648523 | 12804 | SH |  | SOLE | 0 | 0 | 0 | 12804 |
| IDACORP INC | COM | 451107106 |  | 543564 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| IDEX CORP | COM | 45167R104 |  | 418301 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| IDEXX LABS INC | COM | 45168D104 |  | 1867233 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 834468 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 998357 | 59215 | SH |  | SOLE | 0 | 0 | 0 | 59215 |
| INGLES MKTS INC | CL A | 457030104 |  | 862509 | 8942 | SH |  | SOLE | 0 | 0 | 0 | 8942 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1083821 | 35900 | SH |  | SOLE | 0 | 0 | 0 | 35900 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 346457 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 1990811 | 87200 | SH |  | SOLE | 0 | 0 | 0 | 87200 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1559164 | 53300 | SH |  | SOLE | 0 | 0 | 0 | 53300 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 281052 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1802372 | 57200 | SH |  | SOLE | 0 | 0 | 0 | 57200 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 957080 | 33700 | SH |  | SOLE | 0 | 0 | 0 | 33700 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1608468 | 57300 | SH |  | SOLE | 0 | 0 | 0 | 57300 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 3031379 | 101350 | SH |  | SOLE | 0 | 0 | 0 | 101350 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 824274 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24200 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 649215 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 15600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1291137 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| INTEL CORP | COM | 458140100 |  | 3826354 | 144773 | SH |  | SOLE | 0 | 0 | 0 | 144773 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 858989 | 8373 | SH |  | SOLE | 0 | 0 | 0 | 8373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4406920 | 31279 | SH |  | SOLE | 0 | 0 | 0 | 31279 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 252448 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| INTUIT | COM | 461202103 |  | 1692338 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2152519 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 8112 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 309257 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 0 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 219 | 12500 | SH | Put | SOLE | 0 | 0 | 0 | 12500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 297071 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1316192 | 57201 | SH |  | SOLE | 0 | 0 | 0 | 57201 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 216914 | 19402 | SH |  | SOLE | 0 | 0 | 0 | 19402 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 985212 | 54372 | SH |  | SOLE | 0 | 0 | 0 | 54372 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 503414 | 24521 | SH |  | SOLE | 0 | 0 | 0 | 24521 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1130533 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 274413 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 829647 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1194211 | 56921 | SH |  | SOLE | 0 | 0 | 0 | 56921 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 412870 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 528504 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7634894 | 54052 | SH |  | SOLE | 0 | 0 | 0 | 54052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22932977 | 86124 | SH |  | SOLE | 0 | 0 | 0 | 86124 |
| INVITAE CORP | COM | 46185L103 |  | 41638 | 22386 | SH |  | SOLE | 0 | 0 | 0 | 22386 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 572872 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1171226 | 23495 | SH |  | SOLE | 0 | 0 | 0 | 23495 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3693693 | 106785 | SH |  | SOLE | 0 | 0 | 0 | 106785 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 759186 | 21707 | SH |  | SOLE | 0 | 0 | 0 | 21707 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 815096 | 27107 | SH |  | SOLE | 0 | 0 | 0 | 27107 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5207578 | 111511 | SH |  | SOLE | 0 | 0 | 0 | 111511 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 590817 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 559352 | 25402 | SH |  | SOLE | 0 | 0 | 0 | 25402 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 738797 | 6126 | SH |  | SOLE | 0 | 0 | 0 | 6126 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4877983 | 46228 | SH |  | SOLE | 0 | 0 | 0 | 46228 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 220628 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 362393 | 3180 | SH |  | SOLE | 0 | 0 | 0 | 3180 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5475152 | 75938 | SH |  | SOLE | 0 | 0 | 0 | 75938 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1365928 | 60120 | SH |  | SOLE | 0 | 0 | 0 | 60120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 225675 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4413653 | 144568 | SH |  | SOLE | 0 | 0 | 0 | 144568 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 439177 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 6218 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 801339 | 40370 | SH |  | SOLE | 0 | 0 | 0 | 40370 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 412607 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 336126 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1585306 | 17362 | SH |  | SOLE | 0 | 0 | 0 | 17362 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 770640 | 30400 | SH |  | SOLE | 0 | 0 | 0 | 30400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1402854 | 30175 | SH |  | SOLE | 0 | 0 | 0 | 30175 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 782219 | 10501 | SH |  | SOLE | 0 | 0 | 0 | 10501 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 659999 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12420 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 301878 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 577670 | 10989 | SH |  | SOLE | 0 | 0 | 0 | 10989 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 697825 | 27100 | SH |  | SOLE | 0 | 0 | 0 | 27100 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 896177 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 241757 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 236784 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 535578 | 10703 | SH |  | SOLE | 0 | 0 | 0 | 10703 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1143019 | 13479 | SH |  | SOLE | 0 | 0 | 0 | 13479 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 863943 | 12649 | SH |  | SOLE | 0 | 0 | 0 | 12649 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 226850 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3183426 | 21944 | SH |  | SOLE | 0 | 0 | 0 | 21944 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 412168 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5497452 | 22727 | SH |  | SOLE | 0 | 0 | 0 | 22727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4949469 | 84606 | SH |  | SOLE | 0 | 0 | 0 | 84606 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 619695 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 549983 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 995236 | 12261 | SH |  | SOLE | 0 | 0 | 0 | 12261 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22783193 | 240735 | SH |  | SOLE | 0 | 0 | 0 | 240735 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 230089 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1701220 | 37864 | SH |  | SOLE | 0 | 0 | 0 | 37864 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 531423 | 6282 | SH |  | SOLE | 0 | 0 | 0 | 6282 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 252080 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 7451 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 269476 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 384780 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 838951 | 7882 | SH |  | SOLE | 0 | 0 | 0 | 7882 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1336874 | 38638 | SH |  | SOLE | 0 | 0 | 0 | 38638 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1339898 | 10206 | SH |  | SOLE | 0 | 0 | 0 | 10206 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 516158 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 332413 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 384750 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 939614 | 20498 | SH |  | SOLE | 0 | 0 | 0 | 20498 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 347933 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 938045 | 18970 | SH |  | SOLE | 0 | 0 | 0 | 18970 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1582180 | 43634 | SH |  | SOLE | 0 | 0 | 0 | 43634 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1049642 | 19940 | SH |  | SOLE | 0 | 0 | 0 | 19940 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2692370 | 32144 | SH |  | SOLE | 0 | 0 | 0 | 32144 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 520420 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 10446 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2659326 | 40514 | SH |  | SOLE | 0 | 0 | 0 | 40514 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12547914 | 203568 | SH |  | SOLE | 0 | 0 | 0 | 203568 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1511765 | 22413 | SH |  | SOLE | 0 | 0 | 0 | 22413 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 215165 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 8743 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 453780 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 991811 | 6540 | SH |  | SOLE | 0 | 0 | 0 | 6540 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 624561 | 5929 | SH |  | SOLE | 0 | 0 | 0 | 5929 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 285131 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 468357 | 9306 | SH |  | SOLE | 0 | 0 | 0 | 9306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8629017 | 88968 | SH |  | SOLE | 0 | 0 | 0 | 88968 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 987624 | 15243 | SH |  | SOLE | 0 | 0 | 0 | 15243 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12477901 | 147232 | SH |  | SOLE | 0 | 0 | 0 | 147232 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1375549 | 12297 | SH |  | SOLE | 0 | 0 | 0 | 12297 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 524881 | 22931 | SH |  | SOLE | 0 | 0 | 0 | 22931 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1196164 | 20388 | SH |  | SOLE | 0 | 0 | 0 | 20388 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4240714 | 38580 | SH |  | SOLE | 0 | 0 | 0 | 38580 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2131660 | 20450 | SH |  | SOLE | 0 | 0 | 0 | 20450 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 242942 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 451192 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 901819 | 27311 | SH |  | SOLE | 0 | 0 | 0 | 27311 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 990906 | 21879 | SH |  | SOLE | 0 | 0 | 0 | 21879 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 637596 | 25332 | SH |  | SOLE | 0 | 0 | 0 | 25332 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67899454 | 176725 | SH |  | SOLE | 0 | 0 | 0 | 176725 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1082626 | 24150 | SH |  | SOLE | 0 | 0 | 0 | 24150 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 515863 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5564126 | 121276 | SH |  | SOLE | 0 | 0 | 0 | 121276 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 672575 | 19478 | SH |  | SOLE | 0 | 0 | 0 | 19478 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 841288 | 11971 | SH |  | SOLE | 0 | 0 | 0 | 11971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3220748 | 15033 | SH |  | SOLE | 0 | 0 | 0 | 15033 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 617356 | 16289 | SH |  | SOLE | 0 | 0 | 0 | 16289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2481249 | 14231 | SH |  | SOLE | 0 | 0 | 0 | 14231 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 776071 | 7699 | SH |  | SOLE | 0 | 0 | 0 | 7699 |
| ISHARES TR | MBS ETF | 464288588 |  | 750047 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 643100 | 22813 | SH |  | SOLE | 0 | 0 | 0 | 22813 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 751646 | 16365 | SH |  | SOLE | 0 | 0 | 0 | 16365 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1476447 | 29960 | SH |  | SOLE | 0 | 0 | 0 | 29960 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2211385 | 44113 | SH |  | SOLE | 0 | 0 | 0 | 44113 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 5460389 | 57611 | SH |  | SOLE | 0 | 0 | 0 | 57611 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4647663 | 85294 | SH |  | SOLE | 0 | 0 | 0 | 85294 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 375875 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1235079 | 31873 | SH |  | SOLE | 0 | 0 | 0 | 31873 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 301616 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1455373 | 32014 | SH |  | SOLE | 0 | 0 | 0 | 32014 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 860378 | 17466 | SH |  | SOLE | 0 | 0 | 0 | 17466 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2113856 | 37660 | SH |  | SOLE | 0 | 0 | 0 | 37660 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10470519 | 59273 | SH |  | SOLE | 0 | 0 | 0 | 59273 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 457867 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7154 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9454918 | 70506 | SH |  | SOLE | 0 | 0 | 0 | 70506 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1484698 | 68262 | SH |  | SOLE | 0 | 0 | 0 | 68262 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 168966 | 19739 | SH |  | SOLE | 0 | 0 | 0 | 19739 |
| KELLOGG CO | COM | 487836108 |  | 358480 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 240455 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 273712 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 293052 | 17548 | SH |  | SOLE | 0 | 0 | 0 | 17548 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1230348 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 327231 | 15450 | SH |  | SOLE | 0 | 0 | 0 | 15450 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1187155 | 65661 | SH |  | SOLE | 0 | 0 | 0 | 65661 |
| KINROSS GOLD CORP | COM | 496902404 |  | 136643 | 33409 | SH |  | SOLE | 0 | 0 | 0 | 33409 |
| KLA CORP | COM NEW | 482480100 |  | 1191353 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| KRAFT HEINZ CO | COM | 500754106 |  | 491753 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| KROGER CO | COM | 501044101 |  | 317979 | 7133 | SH |  | SOLE | 0 | 0 | 0 | 7133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1233685 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 263129 | 14942 | SH |  | SOLE | 0 | 0 | 0 | 14942 |
| LAM RESEARCH CORP | COM | 512807108 |  | 919569 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 361246 | 7515 | SH |  | SOLE | 0 | 0 | 0 | 7515 |
| LATCH INC | COM | 51818V106 |  | 7540 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1017747 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| LENNAR CORP | CL A | 526057104 |  | 1057277 | 11683 | SH |  | SOLE | 0 | 0 | 0 | 11683 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 109896 | 19280 | SH |  | SOLE | 0 | 0 | 0 | 19280 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3740320 | 233624 | SH |  | SOLE | 0 | 0 | 0 | 233624 |
| LILLY ELI  CO | COM | 532457108 |  | 2699584 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| LINDE PLC | SHS | G5494J103 |  | 1231661 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 293511 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| LISTED FD TR | WAHED DOW JONES | 53656F268 |  | 327109 | 16870 | SH |  | SOLE | 0 | 0 | 0 | 16870 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1977670 | 67938 | SH |  | SOLE | 0 | 0 | 0 | 67938 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 248002 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| LKQ CORP | COM | 501889208 |  | 519694 | 9730 | SH |  | SOLE | 0 | 0 | 0 | 9730 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 70635 | 32107 | SH |  | SOLE | 0 | 0 | 0 | 32107 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3213424 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| LOWES COS INC | COM | 548661107 |  | 2171201 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 208172 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| LUCID GROUP INC | COM | 549498103 |  | 93414 | 13677 | SH |  | SOLE | 0 | 0 | 0 | 13677 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 626023 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 190561 | 36506 | SH |  | SOLE | 0 | 0 | 0 | 36506 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 235600 | 47596 | SH |  | SOLE | 0 | 0 | 0 | 47596 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 108956 | 13468 | SH |  | SOLE | 0 | 0 | 0 | 13468 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2744239 | 54655 | SH |  | SOLE | 0 | 0 | 0 | 54655 |
| MARATHON OIL CORP | COM | 565849106 |  | 566331 | 20921 | SH |  | SOLE | 0 | 0 | 0 | 20921 |
| MARATHON PETE CORP | COM | 56585A102 |  | 803106 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257561 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5978636 | 36129 | SH |  | SOLE | 0 | 0 | 0 | 36129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1747436 | 47177 | SH |  | SOLE | 0 | 0 | 0 | 47177 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 113688 | 15058 | SH |  | SOLE | 0 | 0 | 0 | 15058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2981592 | 8574 | SH |  | SOLE | 0 | 0 | 0 | 8574 |
| MCDONALDS CORP | COM | 580135101 |  | 5973169 | 22666 | SH |  | SOLE | 0 | 0 | 0 | 22666 |
| MCKESSON CORP | COM | 58155Q103 |  | 1863301 | 4967 | SH |  | SOLE | 0 | 0 | 0 | 4967 |
| MDU RES GROUP INC | COM | 552690109 |  | 269411 | 8880 | SH |  | SOLE | 0 | 0 | 0 | 8880 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1584122 | 20382 | SH |  | SOLE | 0 | 0 | 0 | 20382 |
| MERCK  CO INC | COM | 58933Y105 |  | 7954437 | 71694 | SH |  | SOLE | 0 | 0 | 0 | 71694 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3129803 | 26008 | SH |  | SOLE | 0 | 0 | 0 | 26008 |
| METLIFE INC | COM | 59156R108 |  | 602254 | 8322 | SH |  | SOLE | 0 | 0 | 0 | 8322 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 952552 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 454946 | 6476 | SH |  | SOLE | 0 | 0 | 0 | 6476 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 410241 | 8208 | SH |  | SOLE | 0 | 0 | 0 | 8208 |
| MICROSOFT CORP | COM | 594918104 |  | 37485742 | 156308 | SH |  | SOLE | 0 | 0 | 0 | 156308 |
| MODERNA INC | COM | 60770K107 |  | 576760 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 250078 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1265728 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 564807 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 422060 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| MOODYS CORP | COM | 615369105 |  | 968205 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1871390 | 22011 | SH |  | SOLE | 0 | 0 | 0 | 22011 |
| MOSAIC CO NEW | COM | 61945C103 |  | 469321 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 767094 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 864520 | 26325 | SH |  | SOLE | 0 | 0 | 0 | 26325 |
| MSCI INC | COM | 55354G100 |  | 899698 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| MURPHY USA INC | COM | 626755102 |  | 1111639 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| NASDAQ INC | COM | 631103108 |  | 337162 | 5496 | SH |  | SOLE | 0 | 0 | 0 | 5496 |
| NETFLIX INC | COM | 64110L106 |  | 3167011 | 10740 | SH |  | SOLE | 0 | 0 | 0 | 10740 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 207109 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 25745 | 14545 | SH |  | SOLE | 0 | 0 | 0 | 14545 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 106313 | 12362 | SH |  | SOLE | 0 | 0 | 0 | 12362 |
| NEWELL BRANDS INC | COM | 651229106 |  | 208109 | 15910 | SH |  | SOLE | 0 | 0 | 0 | 15910 |
| NEWMONT CORP | COM | 651639106 |  | 318372 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 251875 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4882754 | 58406 | SH |  | SOLE | 0 | 0 | 0 | 58406 |
| NIKE INC | CL B | 654106103 |  | 2272222 | 19419 | SH |  | SOLE | 0 | 0 | 0 | 19419 |
| NIKOLA CORP | COM | 654110105 |  | 71528 | 33115 | SH |  | SOLE | 0 | 0 | 0 | 33115 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 78948 | 25800 | SH |  | SOLE | 0 | 0 | 0 | 25800 |
| NORDSON CORP | COM | 655663102 |  | 353705 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2350108 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| NORTHERN TR CORP | COM | 665859104 |  | 212553 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2319933 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 370682 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 911606 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 6736 |
| NUCOR CORP | COM | 670346105 |  | 791543 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 120226 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 347502 | 34960 | SH |  | SOLE | 0 | 0 | 0 | 34960 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 103650 | 13271 | SH |  | SOLE | 0 | 0 | 0 | 13271 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 145277 | 13219 | SH |  | SOLE | 0 | 0 | 0 | 13219 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 77334 | 10623 | SH |  | SOLE | 0 | 0 | 0 | 10623 |
| NVE CORP | COM NEW | 629445206 |  | 356255 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12321207 | 84311 | SH |  | SOLE | 0 | 0 | 0 | 84311 |
| NVR INC | COM | 62944T105 |  | 535059 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 335972 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1005064 | 15956 | SH |  | SOLE | 0 | 0 | 0 | 15956 |
| OIL DRI CORP AMER | COM | 677864100 |  | 207948 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 974643 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| ONEOK INC NEW | COM | 682680103 |  | 545862 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 42418 | 36567 | SH |  | SOLE | 0 | 0 | 0 | 36567 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 219356 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| ORACLE CORP | COM | 68389X105 |  | 2288793 | 28001 | SH |  | SOLE | 0 | 0 | 0 | 28001 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2764198 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 402236 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 451189 | 39064 | SH |  | SOLE | 0 | 0 | 0 | 39064 |
| PACCAR INC | COM | 693718108 |  | 490538 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 4956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 131411 | 20469 | SH |  | SOLE | 0 | 0 | 0 | 20469 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 468296 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1164582 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| PAYCHEX INC | COM | 704326107 |  | 1397678 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1084538 | 15228 | SH |  | SOLE | 0 | 0 | 0 | 15228 |
| PDC ENERGY INC | COM | 69327R101 |  | 416111 | 6555 | SH |  | SOLE | 0 | 0 | 0 | 6555 |
| PEPSICO INC | COM | 713448108 |  | 5994398 | 33181 | SH |  | SOLE | 0 | 0 | 0 | 33181 |
| PERKINELMER INC | COM | 714046109 |  | 238654 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2138264 | 200776 | SH |  | SOLE | 0 | 0 | 0 | 200776 |
| PFIZER INC | COM | 717081103 |  | 9263026 | 180777 | SH |  | SOLE | 0 | 0 | 0 | 180777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3188463 | 31503 | SH |  | SOLE | 0 | 0 | 0 | 31503 |
| PHILLIPS 66 | COM | 718546104 |  | 1015092 | 9753 | SH |  | SOLE | 0 | 0 | 0 | 9753 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 497877 | 73325 | SH |  | SOLE | 0 | 0 | 0 | 73325 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 257394 | 21721 | SH |  | SOLE | 0 | 0 | 0 | 21721 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1676990 | 16999 | SH |  | SOLE | 0 | 0 | 0 | 16999 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 472107 | 58213 | SH |  | SOLE | 0 | 0 | 0 | 58213 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 333400 | 47157 | SH |  | SOLE | 0 | 0 | 0 | 47157 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 488160 | 54000 | SH |  | SOLE | 0 | 0 | 0 | 54000 |
| PINTEREST INC | CL A | 72352L106 |  | 226630 | 9334 | SH |  | SOLE | 0 | 0 | 0 | 9334 |
| PIONEER NAT RES CO | COM | 723787107 |  | 837192 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 330985 | 28145 | SH |  | SOLE | 0 | 0 | 0 | 28145 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 152131 | 39209 | SH |  | SOLE | 0 | 0 | 0 | 39209 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2575842 | 16309 | SH |  | SOLE | 0 | 0 | 0 | 16309 |
| POOL CORP | COM | 73278L105 |  | 583230 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| PPG INDS INC | COM | 693506107 |  | 358776 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| PPL CORP | COM | 69351T106 |  | 301363 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 593286 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 340463 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6488152 | 42809 | SH |  | SOLE | 0 | 0 | 0 | 42809 |
| PROGRESSIVE CORP | COM | 743315103 |  | 396551 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| PROLOGIS INC. | COM | 74340W103 |  | 916231 | 8128 | SH |  | SOLE | 0 | 0 | 0 | 8128 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2734535 | 30387 | SH |  | SOLE | 0 | 0 | 0 | 30387 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 394040 | 26769 | SH |  | SOLE | 0 | 0 | 0 | 26769 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 383428 | 23112 | SH |  | SOLE | 0 | 0 | 0 | 23112 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1347459 | 13548 | SH |  | SOLE | 0 | 0 | 0 | 13548 |
| PUBLIC STORAGE | COM | 74460D109 |  | 244457 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 506519 | 8267 | SH |  | SOLE | 0 | 0 | 0 | 8267 |
| PULTE GROUP INC | COM | 745867101 |  | 690143 | 15158 | SH |  | SOLE | 0 | 0 | 0 | 15158 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 354746 | 97726 | SH |  | SOLE | 0 | 0 | 0 | 97726 |
| QUALCOMM INC | COM | 747525103 |  | 1886026 | 17155 | SH |  | SOLE | 0 | 0 | 0 | 17155 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 753102 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 27687 | 16986 | SH |  | SOLE | 0 | 0 | 0 | 16986 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 567106 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 5307 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3674174 | 36407 | SH |  | SOLE | 0 | 0 | 0 | 36407 |
| REALTY INCOME CORP | COM | 756109104 |  | 641218 | 10109 | SH |  | SOLE | 0 | 0 | 0 | 10109 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 577192 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 90400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 508479 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 3942 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1135355 | 15946 | SH |  | SOLE | 0 | 0 | 0 | 15946 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 1647 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 989845 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| ROLLINS INC | COM | 775711104 |  | 606584 | 16601 | SH |  | SOLE | 0 | 0 | 0 | 16601 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 400559 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| ROYAL GOLD INC | COM | 780287108 |  | 302315 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 475638 | 54797 | SH |  | SOLE | 0 | 0 | 0 | 54797 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 218673 | 16491 | SH |  | SOLE | 0 | 0 | 0 | 16491 |
| S GLOBAL INC | COM | 78409V104 |  | 1404413 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 86221 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| SALESFORCE INC | COM | 79466L302 |  | 1640403 | 12372 | SH |  | SOLE | 0 | 0 | 0 | 12372 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1474009 | 27572 | SH |  | SOLE | 0 | 0 | 0 | 27572 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1163381 | 13973 | SH |  | SOLE | 0 | 0 | 0 | 13973 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4490951 | 232812 | SH |  | SOLE | 0 | 0 | 0 | 232812 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1223412 | 26186 | SH |  | SOLE | 0 | 0 | 0 | 26186 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 485364 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2491074 | 61493 | SH |  | SOLE | 0 | 0 | 0 | 61493 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 960247 | 14545 | SH |  | SOLE | 0 | 0 | 0 | 14545 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5586193 | 236003 | SH |  | SOLE | 0 | 0 | 0 | 236003 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5029466 | 111395 | SH |  | SOLE | 0 | 0 | 0 | 111395 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1039306 | 32267 | SH |  | SOLE | 0 | 0 | 0 | 32267 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1664381 | 67166 | SH |  | SOLE | 0 | 0 | 0 | 67166 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 315616 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 6914 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1689000 | 58101 | SH |  | SOLE | 0 | 0 | 0 | 58101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4533065 | 81589 | SH |  | SOLE | 0 | 0 | 0 | 81589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6053025 | 80130 | SH |  | SOLE | 0 | 0 | 0 | 80130 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 554621 | 10709 | SH |  | SOLE | 0 | 0 | 0 | 10709 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2689361 | 40990 | SH |  | SOLE | 0 | 0 | 0 | 40990 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 918121 | 17646 | SH |  | SOLE | 0 | 0 | 0 | 17646 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 705868 | 13417 | SH |  | SOLE | 0 | 0 | 0 | 13417 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 256917 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2370353 | 31795 | SH |  | SOLE | 0 | 0 | 0 | 31795 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1754197 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1113289 | 32552 | SH |  | SOLE | 0 | 0 | 0 | 32552 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 608804 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1424574 | 20207 | SH |  | SOLE | 0 | 0 | 0 | 20207 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4474057 | 51150 | SH |  | SOLE | 0 | 0 | 0 | 51150 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1009101 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 713980 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 489039 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| SEMPRA | COM | 816851109 |  | 708598 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 59685 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| SERVICENOW INC | COM | 81762P102 |  | 257035 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| SHELL PLC | SPON ADS | 780259305 |  | 482449 | 8471 | SH |  | SOLE | 0 | 0 | 0 | 8471 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 842358 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| SHOPIFY INC | CL A | 82509L107 |  | 3889950 | 112070 | SH |  | SOLE | 0 | 0 | 0 | 112070 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 366772 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 229765 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 78852 | 13502 | SH |  | SOLE | 0 | 0 | 0 | 13502 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 257999 | 8943 | SH |  | SOLE | 0 | 0 | 0 | 8943 |
| SKILLZ INC | COM | 83067L109 |  | 9625 | 19003 | SH |  | SOLE | 0 | 0 | 0 | 19003 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 252828 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 181456 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| SNAP INC | CL A | 83304A106 |  | 153063 | 17102 | SH |  | SOLE | 0 | 0 | 0 | 17102 |
| SNAP ON INC | COM | 833034101 |  | 575997 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| SNOWFLAKE INC | CL A | 833445109 |  | 543299 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 266840 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| SOUTHERN CO | COM | 842587107 |  | 1558514 | 21825 | SH |  | SOLE | 0 | 0 | 0 | 21825 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 608568 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3516409 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2582260 | 15222 | SH |  | SOLE | 0 | 0 | 0 | 15222 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1034965 | 43016 | SH |  | SOLE | 0 | 0 | 0 | 43016 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 409154 | 13781 | SH |  | SOLE | 0 | 0 | 0 | 13781 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 623274 | 18910 | SH |  | SOLE | 0 | 0 | 0 | 18910 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 546368 | 18578 | SH |  | SOLE | 0 | 0 | 0 | 18578 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17453858 | 45639 | SH |  | SOLE | 0 | 0 | 0 | 45639 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2767892 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 247089 | 5493 | SH |  | SOLE | 0 | 0 | 0 | 5493 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 937785 | 18508 | SH |  | SOLE | 0 | 0 | 0 | 18508 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 265387 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 637422 | 21696 | SH |  | SOLE | 0 | 0 | 0 | 21696 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8234258 | 90021 | SH |  | SOLE | 0 | 0 | 0 | 90021 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 542917 | 11481 | SH |  | SOLE | 0 | 0 | 0 | 11481 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 686470 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 670587 | 20432 | SH |  | SOLE | 0 | 0 | 0 | 20432 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2743805 | 21931 | SH |  | SOLE | 0 | 0 | 0 | 21931 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1676951 | 18633 | SH |  | SOLE | 0 | 0 | 0 | 18633 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1138223 | 23243 | SH |  | SOLE | 0 | 0 | 0 | 23243 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 423780 | 19529 | SH |  | SOLE | 0 | 0 | 0 | 19529 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 863594 | 18382 | SH |  | SOLE | 0 | 0 | 0 | 18382 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 12959 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 958019 | 23423 | SH |  | SOLE | 0 | 0 | 0 | 23423 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 720890 | 18029 | SH |  | SOLE | 0 | 0 | 0 | 18029 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 6426756 | 233361 | SH |  | SOLE | 0 | 0 | 0 | 233361 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 271181 | 14102 | SH |  | SOLE | 0 | 0 | 0 | 14102 |
| STARBUCKS CORP | COM | 855244109 |  | 2656293 | 26777 | SH |  | SOLE | 0 | 0 | 0 | 26777 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 893800 | 48762 | SH |  | SOLE | 0 | 0 | 0 | 48762 |
| STATE STR CORP | COM | 857477103 |  | 646668 | 8337 | SH |  | SOLE | 0 | 0 | 0 | 8337 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 780627 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1188328 | 60691 | SH |  | SOLE | 0 | 0 | 0 | 60691 |
| STRYKER CORPORATION | COM | 863667101 |  | 1275204 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| SUN CMNTYS INC | COM | 866674104 |  | 381381 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1349375 | 31308 | SH |  | SOLE | 0 | 0 | 0 | 31308 |
| SUNOPTA INC | COM | 8676EP108 |  | 131554 | 15587 | SH |  | SOLE | 0 | 0 | 0 | 15587 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 180637 | 17956 | SH |  | SOLE | 0 | 0 | 0 | 17956 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 235433 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| SYNOPSYS INC | COM | 871607107 |  | 1033542 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| SYSCO CORP | COM | 871829107 |  | 458929 | 6003 | SH |  | SOLE | 0 | 0 | 0 | 6003 |
| T-MOBILE US INC | COM | 872590104 |  | 933380 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 524874 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 879627 | 19569 | SH |  | SOLE | 0 | 0 | 0 | 19569 |
| TARGA RES CORP | COM | 87612G101 |  | 2108033 | 28681 | SH |  | SOLE | 0 | 0 | 0 | 28681 |
| TARGET CORP | COM | 87612E106 |  | 883799 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 543695 | 4736 | SH |  | SOLE | 0 | 0 | 0 | 4736 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 444990 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 182594 | 10144 | SH |  | SOLE | 0 | 0 | 0 | 10144 |
| TESLA INC | COM | 88160R101 |  | 6489602 | 52684 | SH |  | SOLE | 0 | 0 | 0 | 52684 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 215487 | 23628 | SH |  | SOLE | 0 | 0 | 0 | 23628 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3274682 | 19820 | SH |  | SOLE | 0 | 0 | 0 | 19820 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 504009 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| TEXTRON INC | COM | 883203101 |  | 222383 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 75471 | 12727 | SH |  | SOLE | 0 | 0 | 0 | 12727 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1236860 | 27590 | SH |  | SOLE | 0 | 0 | 0 | 27590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4640391 | 8427 | SH |  | SOLE | 0 | 0 | 0 | 8427 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 608692 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 102088 | 37951 | SH |  | SOLE | 0 | 0 | 0 | 37951 |
| TJX COS INC NEW | COM | 872540109 |  | 2256032 | 28342 | SH |  | SOLE | 0 | 0 | 0 | 28342 |
| TOAST INC | CL A | 888787108 |  | 314191 | 17426 | SH |  | SOLE | 0 | 0 | 0 | 17426 |
| TORO CO | COM | 891092108 |  | 297490 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 423919 | 6546 | SH |  | SOLE | 0 | 0 | 0 | 6546 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1287527 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 541922 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 209673 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 674777 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 766958 | 17824 | SH |  | SOLE | 0 | 0 | 0 | 17824 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 298664 | 12077 | SH |  | SOLE | 0 | 0 | 0 | 12077 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 353747 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| UNION PAC CORP | COM | 907818108 |  | 3685941 | 17800 | SH |  | SOLE | 0 | 0 | 0 | 17800 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 156629 | 23986 | SH |  | SOLE | 0 | 0 | 0 | 23986 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1870592 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10588215 | 19971 | SH |  | SOLE | 0 | 0 | 0 | 19971 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 519372 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 306395 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| US BANCORP DEL | COM NEW | 902973304 |  | 862024 | 19767 | SH |  | SOLE | 0 | 0 | 0 | 19767 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1269672 | 69705 | SH |  | SOLE | 0 | 0 | 0 | 69705 |
| V F CORP | COM | 918204108 |  | 239787 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 8685 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 202384 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 514807 | 30336 | SH |  | SOLE | 0 | 0 | 0 | 30336 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 643714 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 600143 | 53063 | SH |  | SOLE | 0 | 0 | 0 | 53063 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 374849 | 13873 | SH |  | SOLE | 0 | 0 | 0 | 13873 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1054211 | 36783 | SH |  | SOLE | 0 | 0 | 0 | 36783 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 335524 | 18425 | SH |  | SOLE | 0 | 0 | 0 | 18425 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1007043 | 40476 | SH |  | SOLE | 0 | 0 | 0 | 40476 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 580421 | 34735 | SH |  | SOLE | 0 | 0 | 0 | 34735 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 761645 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 372886 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1046805 | 13905 | SH |  | SOLE | 0 | 0 | 0 | 13905 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17976459 | 250229 | SH |  | SOLE | 0 | 0 | 0 | 250229 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2154116 | 10569 | SH |  | SOLE | 0 | 0 | 0 | 10569 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11687543 | 83262 | SH |  | SOLE | 0 | 0 | 0 | 83262 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 458361 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 517431 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 343522 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3768112 | 23729 | SH |  | SOLE | 0 | 0 | 0 | 23729 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2365188 | 12886 | SH |  | SOLE | 0 | 0 | 0 | 12886 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14521665 | 41332 | SH |  | SOLE | 0 | 0 | 0 | 41332 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8267565 | 43243 | SH |  | SOLE | 0 | 0 | 0 | 43243 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4839194 | 24131 | SH |  | SOLE | 0 | 0 | 0 | 24131 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 722351 | 8758 | SH |  | SOLE | 0 | 0 | 0 | 8758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 370 | 4100 | SH | Put | SOLE | 0 | 0 | 0 | 4100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 705 | 3800 | SH | Put | SOLE | 0 | 0 | 0 | 3800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 198 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1997971 | 51256 | SH |  | SOLE | 0 | 0 | 0 | 51256 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 258018 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3607827 | 41859 | SH |  | SOLE | 0 | 0 | 0 | 41859 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7886031 | 157280 | SH |  | SOLE | 0 | 0 | 0 | 157280 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3393927 | 72660 | SH |  | SOLE | 0 | 0 | 0 | 72660 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6010819 | 121455 | SH |  | SOLE | 0 | 0 | 0 | 121455 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 355362 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 3742762 | 55820 | SH |  | SOLE | 0 | 0 | 0 | 55820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 932451 | 13251 | SH |  | SOLE | 0 | 0 | 0 | 13251 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 17395061 | 315585 | SH |  | SOLE | 0 | 0 | 0 | 315585 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 303349 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1090873 | 18654 | SH |  | SOLE | 0 | 0 | 0 | 18654 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 953603 | 12683 | SH |  | SOLE | 0 | 0 | 0 | 12683 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1187024 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8220958 | 195877 | SH |  | SOLE | 0 | 0 | 0 | 195877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2897647 | 26778 | SH |  | SOLE | 0 | 0 | 0 | 26778 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 395086 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 213716 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 206086 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 304384 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 411267 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1204126 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 474134 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 10560 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| VERISIGN INC | COM | 92343E102 |  | 535171 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 327436 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4800853 | 121849 | SH |  | SOLE | 0 | 0 | 0 | 121849 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1346292 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| VIATRIS INC | COM | 92556V106 |  | 165950 | 14910 | SH |  | SOLE | 0 | 0 | 0 | 14910 |
| VICI PPTYS INC | COM | 925652109 |  | 331744 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 285729 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| VISA INC | COM CL A | 92826C839 |  | 6931019 | 33361 | SH |  | SOLE | 0 | 0 | 0 | 33361 |
| VOLTA INC | COM CL A | 92873V102 |  | 4135 | 11635 | SH |  | SOLE | 0 | 0 | 0 | 11635 |
| WABTEC | COM | 929740108 |  | 566825 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 934004 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| WALMART INC | COM | 931142103 |  | 3832389 | 27029 | SH |  | SOLE | 0 | 0 | 0 | 27029 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 280473 | 29586 | SH |  | SOLE | 0 | 0 | 0 | 29586 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2542092 | 16204 | SH |  | SOLE | 0 | 0 | 0 | 16204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 617208 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 6583 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1725153 | 41781 | SH |  | SOLE | 0 | 0 | 0 | 41781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 783521 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 518312 | 19304 | SH |  | SOLE | 0 | 0 | 0 | 19304 |
| WEX INC | COM | 96208T104 |  | 295225 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 222025 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| WILLIAMS COS INC | COM | 969457100 |  | 540593 | 16431 | SH |  | SOLE | 0 | 0 | 0 | 16431 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1618000 | 39329 | SH |  | SOLE | 0 | 0 | 0 | 39329 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 242552 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 370366 | 10392 | SH |  | SOLE | 0 | 0 | 0 | 10392 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1421391 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1623046 | 57069 | SH |  | SOLE | 0 | 0 | 0 | 57069 |
| WORKDAY INC | CL A | 98138H101 |  | 358756 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| WP CAREY INC | COM | 92936U109 |  | 841270 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| WYNN RESORTS LTD | COM | 983134107 |  | 417682 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| XCEL ENERGY INC | COM | 98389B100 |  | 979023 | 13964 | SH |  | SOLE | 0 | 0 | 0 | 13964 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 26813 | 20160 | SH |  | SOLE | 0 | 0 | 0 | 20160 |
| XYLEM INC | COM | 98419M100 |  | 203031 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| YUM BRANDS INC | COM | 988498101 |  | 861905 | 6729 | SH |  | SOLE | 0 | 0 | 0 | 6729 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 286592 | 16672 | SH |  | SOLE | 0 | 0 | 0 | 16672 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 325838 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| ZOETIS INC | CL A | 98978V103 |  | 993600 | 6780 | SH |  | SOLE | 0 | 0 | 0 | 6780 |
| ZSCALER INC | COM | 98980G102 |  | 290940 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |

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