# EDGAR Filing Document

**Accession Number:** 0001696715
**File Stem:** 0001085146-23-001060
**Filing Date:** 2023-2
**Character Count:** 70419
**Document Hash:** 5012c0574552d0ac9bce313de3f2cf38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001060.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001060

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEVEL FOUR ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001696715
- **IRS NUMBER:** 113738689
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17884
- **FILM NUMBER:** 23615430

**BUSINESS ADDRESS:**
- **STREET 1:** 12400 COIT ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251
- **BUSINESS PHONE:** 8668341040

**MAIL ADDRESS:**
- **STREET 1:** 12400 COIT ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251

### 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:** LEVEL FOUR ADVISORY SERVICES LLC<br>**Address:** 12400 COIT ROAD<br>SUITE 700<br>DALLAS, TX 75251

**Form 13F File Number:** 028-17884

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:** Kimberly K. Miller<br>**Title:** Managing Director Compliance<br>**Phone:** 972-284-5478

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

/s/Kimberly K. Miller  Dallas, TX  02-09-2023<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:** 678

**Form 13F Information Table Value Total:** $1347144796

      (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 |  | 928835 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| ABBOTT LABS | COM | 002824100 |  | 8517623 | 77581 | SH |  | SOLE |  | 0 | 0 | 77581 |
| ABBVIE INC | COM | 00287Y109 |  | 22485824 | 139136 | SH |  | SOLE |  | 0 | 0 | 139136 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1172401 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362636 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 17360 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 748854 | 51503 | SH |  | SOLE |  | 0 | 0 | 51503 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 447921 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 283327 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 554366 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| AFLAC INC | COM | 001055102 |  | 1247243 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1970462 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1100537 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2552768 | 59450 | SH |  | SOLE |  | 0 | 0 | 59450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1711853 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 256672 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 107595 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| ALLSTATE CORP | COM | 020002101 |  | 1458886 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 205971 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9805265 | 111133 | SH |  | SOLE |  | 0 | 0 | 111133 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3085116 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 914289 | 24016 | SH |  | SOLE |  | 0 | 0 | 24016 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1048810 | 20389 | SH |  | SOLE |  | 0 | 0 | 20389 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2883729 | 63087 | SH |  | SOLE |  | 0 | 0 | 63087 |
| AMAZON COM INC | COM | 023135106 |  | 15545208 | 185062 | SH |  | SOLE |  | 0 | 0 | 185062 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 301286 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 944414 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1027107 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 295845 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 783688 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| AMGEN INC | COM | 031162100 |  | 979618 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 353392 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1812955 | 50556 | SH |  | SOLE |  | 0 | 0 | 50556 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246701 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 541107 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 383315 | 35525 | SH |  | SOLE |  | 0 | 0 | 35525 |
| APA CORPORATION | COM | 03743Q108 |  | 292401 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| APPLE INC | COM | 037833100 |  | 76993355 | 592576 | SH |  | SOLE |  | 0 | 0 | 592576 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 237046 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| APPLIED MATLS INC | COM | 038222105 |  | 2972056 | 30520 | SH |  | SOLE |  | 0 | 0 | 30520 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 234911 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 655287 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 754050 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1097209 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| AT INC | COM | 00206R102 |  | 4587904 | 249207 | SH |  | SOLE |  | 0 | 0 | 249207 |
| AT INC | COM | 00206R102 |  | 30 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 48384 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1000346 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212390 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AXONICS INC | COM | 05465P101 |  | 512746 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| BANK AMERICA CORP | COM | 060505104 |  | 3785208 | 114288 | SH |  | SOLE |  | 0 | 0 | 114288 |
| BARINGS BDC INC | COM | 06759L103 |  | 224066 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| BARRICK GOLD CORP | COM | 067901108 |  | 368229 | 21434 | SH |  | SOLE |  | 0 | 0 | 21434 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 703009 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| BERKLEY W R CORP | COM | 084423102 |  | 272718 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12581806 | 40731 | SH |  | SOLE |  | 0 | 0 | 40731 |
| BEST BUY INC | COM | 086516101 |  | 1160799 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| BIOGEN INC | COM | 09062X103 |  | 1961978 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 497640 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 315712 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 146530 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 278462 | 29128 | SH |  | SOLE |  | 0 | 0 | 29128 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 148690 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| BLACKROCK INC | COM | 09247X101 |  | 5393895 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 258366 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| BLACKSTONE INC | COM | 09260D107 |  | 481858 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| BOEING CO | COM | 097023105 |  | 1638067 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4999910 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 246954 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 369791 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 239494 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1754915 | 50241 | SH |  | SOLE |  | 0 | 0 | 50241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2498364 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 892351 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| BROADCOM INC | COM | 11135F101 |  | 5001528 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 211314 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| CALIX INC | COM | 13100M509 |  | 700039 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3926033 | 51074 | SH |  | SOLE |  | 0 | 0 | 51074 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 167414 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 398929 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| CATERPILLAR INC | COM | 149123101 |  | 2967841 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| CDW CORP | COM | 12514G108 |  | 605383 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 414079 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 372811 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 529359 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6933578 | 38629 | SH |  | SOLE |  | 0 | 0 | 38629 |
| CHUBB LIMITED | COM | H1467J104 |  | 2980187 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2613162 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 21121 | 27927 | SH |  | SOLE |  | 0 | 0 | 27927 |
| CIGNA CORP NEW | COM | 125523100 |  | 585407 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 9693 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CISCO SYS INC | COM | 17275R102 |  | 7041310 | 147802 | SH |  | SOLE |  | 0 | 0 | 147802 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3349491 | 74055 | SH |  | SOLE |  | 0 | 0 | 74055 |
| CME GROUP INC | COM | 12572Q105 |  | 1340638 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| COCA COLA CO | COM | 191216100 |  | 3946671 | 62045 | SH |  | SOLE |  | 0 | 0 | 62045 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 903399 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 329327 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1555365 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1787954 | 51128 | SH |  | SOLE |  | 0 | 0 | 51128 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 37878889 | 978783 | SH |  | SOLE |  | 0 | 0 | 978783 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8195572 | 69454 | SH |  | SOLE |  | 0 | 0 | 69454 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 557035 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2396298 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| CORNING INC | COM | 219350105 |  | 258326 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| CORTEVA INC | COM | 22052L104 |  | 472349 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3163283 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| CROCS INC | COM | 227046109 |  | 624448 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| CROWN CASTLE INC | COM | 22822V101 |  | 588201 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| CSX CORP | COM | 126408103 |  | 735934 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| CUMMINS INC | COM | 231021106 |  | 2099481 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 719429 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| CVRX INC | COM | 126638105 |  | 407902 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| CVS HEALTH CORP | COM | 126650100 |  | 6085593 | 65303 | SH |  | SOLE |  | 0 | 0 | 65303 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 336312 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| DANAHER CORPORATION | COM | 235851102 |  | 226531 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 874661 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 7606540 | 279961 | SH |  | SOLE |  | 0 | 0 | 279961 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 817879 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| DEERE  CO | COM | 244199105 |  | 1427405 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2442286 | 74324 | SH |  | SOLE |  | 0 | 0 | 74324 |
| DENISON MINES CORP | COM | 248356107 |  | 43985 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3162382 | 51412 | SH |  | SOLE |  | 0 | 0 | 51412 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 839769 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 935273 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 256097 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2483164 | 102272 | SH |  | SOLE |  | 0 | 0 | 102272 |
| DISNEY WALT CO | COM | 254687106 |  | 2653295 | 30540 | SH |  | SOLE |  | 0 | 0 | 30540 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| DOCUSIGN INC | COM | 256163106 |  | 2989466 | 53942 | SH |  | SOLE |  | 0 | 0 | 53942 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2037703 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 961498 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| DOW INC | COM | 260557103 |  | 915873 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| DROPBOX INC | CL A | 26210C104 |  | 2731031 | 122030 | SH |  | SOLE |  | 0 | 0 | 122030 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6822118 | 66241 | SH |  | SOLE |  | 0 | 0 | 66241 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 702545 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| E L F BEAUTY INC | COM | 26856L103 |  | 377920 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| EATON CORP PLC | SHS | G29183103 |  | 2132637 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 140867 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 88152 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 89468 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| EBAY INC. | COM | 278642103 |  | 2126940 | 51289 | SH |  | SOLE |  | 0 | 0 | 51289 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 421696 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 481088 | 48302 | SH |  | SOLE |  | 0 | 0 | 48302 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 823830 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| EMERSON ELEC CO | COM | 291011104 |  | 1978055 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| ENBRIDGE INC | COM | 29250N105 |  | 1448898 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| ENERGOUS CORP | COM | 29272C103 |  | 15759 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 801162 | 67495 | SH |  | SOLE |  | 0 | 0 | 67495 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 926035 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1220680 | 50609 | SH |  | SOLE |  | 0 | 0 | 50609 |
| ENVIVA INC | COM | 29415B103 |  | 271206 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| EOG RES INC | COM | 26875P101 |  | 4944542 | 38176 | SH |  | SOLE |  | 0 | 0 | 38176 |
| EQUINIX INC | COM | 29444U700 |  | 729703 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 174327 | 29851 | SH |  | SOLE |  | 0 | 0 | 29851 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 282449 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 830443 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| ETSY INC | COM | 29786A106 |  | 1247269 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| EXELON CORP | COM | 30161N101 |  | 238197 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 597410 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13944491 | 126423 | SH |  | SOLE |  | 0 | 0 | 126423 |
| F N B CORP | COM | 302520101 |  | 2993944 | 229421 | SH |  | SOLE |  | 0 | 0 | 229421 |
| FEDEX CORP | COM | 31428X106 |  | 837226 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 927327 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| FERRARI N V | COM | N3167Y103 |  | 330242 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 477869 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 788490 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 867224 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 470722 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 805350 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| FIDUS INVT CORP | COM | 316500107 |  | 480736 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2330537 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 521819 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| FIRST SOLAR INC | COM | 336433107 |  | 553025 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5119170 | 304713 | SH |  | SOLE |  | 0 | 0 | 304713 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 1063827 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 463588 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 363567 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 339968 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 906609 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 421918 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 384129 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 688822 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 245684 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 716322 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 487181 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1950637 | 41144 | SH |  | SOLE |  | 0 | 0 | 41144 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 209027 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 210129 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 414635 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 406903 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 952976 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 802174 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 405999 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 817437 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241323 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| FIVE BELOW INC | COM | 33829M101 |  | 441821 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| FLUOR CORP NEW | COM | 343412102 |  | 414152 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| FORD MTR CO DEL | COM | 345370860 |  | 4238007 | 364403 | SH |  | SOLE |  | 0 | 0 | 364403 |
| FORTINET INC | COM | 34959E109 |  | 523661 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| FORTIVE CORP | COM | 34959J108 |  | 1324987 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 383890 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| FRESHPET INC | COM | 358039105 |  | 497146 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 80696 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| FS KKR CAP CORP | COM | 302635206 |  | 262658 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| FUBOTV INC | COM | 35953D104 |  | 37831 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 205255 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 426472 | 77823 | SH |  | SOLE |  | 0 | 0 | 77823 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 197645 | 36943 | SH |  | SOLE |  | 0 | 0 | 36943 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 43560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 891115 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 489246 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| GENERAL MLS INC | COM | 370334104 |  | 1769082 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| GENERAL MTRS CO | COM | 37045V100 |  | 245451 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 279242 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| GEVO INC | COM PAR | 374396406 |  | 19000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 421537 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 336438 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1352381 | 65175 | SH |  | SOLE |  | 0 | 0 | 65175 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 520413 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 670368 | 42135 | SH |  | SOLE |  | 0 | 0 | 42135 |
| GLOBALSTAR INC | COM | 378973408 |  | 68362 | 51400 | SH |  | SOLE |  | 0 | 0 | 51400 |
| GLOBUS MED INC | CL A | 379577208 |  | 377737 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15455349 | 155003 | SH |  | SOLE |  | 0 | 0 | 155003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2428460 | 85781 | SH |  | SOLE |  | 0 | 0 | 85781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5077686 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 868209 | 182397 | SH |  | SOLE |  | 0 | 0 | 182397 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 888909 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 331549 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| HALEON PLC | SPON ADS | 405552100 |  | 229674 | 28709 | SH |  | SOLE |  | 0 | 0 | 28709 |
| HALLIBURTON CO | COM | 406216101 |  | 730493 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| HARMONIC INC | COM | 413160102 |  | 155890 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 309387 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 589342 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 273285 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| HERSHEY CO | COM | 427866108 |  | 585409 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1280846 | 24684 | SH |  | SOLE |  | 0 | 0 | 24684 |
| HOME DEPOT INC | COM | 437076102 |  | 9167091 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2019511 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1015096 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 927727 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 601560 | 42664 | SH |  | SOLE |  | 0 | 0 | 42664 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 719539 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 317826 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 19703 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1022189 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 907909 | 32025 | SH |  | SOLE |  | 0 | 0 | 32025 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 386130 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| INSPERITY INC | COM | 45778Q107 |  | 416982 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 592674 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| INSULET CORP | COM | 45784P101 |  | 578182 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| INTEL CORP | COM | 458140100 |  | 3350977 | 126787 | SH |  | SOLE |  | 0 | 0 | 126787 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1535259 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6611493 | 46927 | SH |  | SOLE |  | 0 | 0 | 46927 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 200715 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 373192 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| INTUIT | COM | 461202103 |  | 411795 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 349731 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 8206556 | 176599 | SH |  | SOLE |  | 0 | 0 | 176599 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 474290 | 32090 | SH |  | SOLE |  | 0 | 0 | 32090 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 140186 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 227609 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 566857 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 4043329 | 192723 | SH |  | SOLE |  | 0 | 0 | 192723 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 419060 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 246669 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1246231 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 304999 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 208253 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3146350 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33049188 | 124114 | SH |  | SOLE |  | 0 | 0 | 124114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 946 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| IONQ INC | COM | 46222L108 |  | 35018 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 451373 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 300587 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| IRON MTN INC DEL | COM | 46284V101 |  | 738506 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 208612 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 565922 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 416108 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 866245 | 39339 | SH |  | SOLE |  | 0 | 0 | 39339 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 448890 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 285964 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 683938 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3294930 | 28679 | SH |  | SOLE |  | 0 | 0 | 28679 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2314715 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 981692 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 382051 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 296301 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1064814 | 22929 | SH |  | SOLE |  | 0 | 0 | 22929 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3750171 | 75003 | SH |  | SOLE |  | 0 | 0 | 75003 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6295751 | 60397 | SH |  | SOLE |  | 0 | 0 | 60397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1375383 | 22313 | SH |  | SOLE |  | 0 | 0 | 22313 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1319449 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 281933 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4014733 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1371744 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1083235 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9777865 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4512932 | 46530 | SH |  | SOLE |  | 0 | 0 | 46530 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 228800 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 658156 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1211025 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 200047 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3524189 | 72395 | SH |  | SOLE |  | 0 | 0 | 72395 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 780713 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 398003 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2041882 | 56656 | SH |  | SOLE |  | 0 | 0 | 56656 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 348750 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 226818 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3725464 | 56756 | SH |  | SOLE |  | 0 | 0 | 56756 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2425346 | 38143 | SH |  | SOLE |  | 0 | 0 | 38143 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 674582 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 357834 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4636086 | 64301 | SH |  | SOLE |  | 0 | 0 | 64301 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 318519 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 578119 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 306236 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 869467 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2770651 | 90752 | SH |  | SOLE |  | 0 | 0 | 90752 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1436830 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1715510 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 348245 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 269846 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4855658 | 71989 | SH |  | SOLE |  | 0 | 0 | 71989 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 652911 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1160823 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 216046 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | S 100 ETF | 464287101 |  | 355170 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6735416 | 115135 | SH |  | SOLE |  | 0 | 0 | 115135 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4062395 | 28003 | SH |  | SOLE |  | 0 | 0 | 28003 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 537794 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1701828 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4833539 | 44726 | SH |  | SOLE |  | 0 | 0 | 44726 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2131243 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4425157 | 48463 | SH |  | SOLE |  | 0 | 0 | 48463 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1224805 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 667429 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 246172 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 274631 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 428839 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2669804 | 117509 | SH |  | SOLE |  | 0 | 0 | 117509 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 968233 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 217525 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 462636 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11054857 | 62581 | SH |  | SOLE |  | 0 | 0 | 62581 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11379882 | 84861 | SH |  | SOLE |  | 0 | 0 | 84861 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 511078 | 68053 | SH |  | SOLE |  | 0 | 0 | 68053 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2175756 | 61014 | SH |  | SOLE |  | 0 | 0 | 61014 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 772210 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 600188 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2273750 | 125761 | SH |  | SOLE |  | 0 | 0 | 125761 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 648636 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| KKR  CO INC | COM | 48251W104 |  | 1104766 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2484686 | 61034 | SH |  | SOLE |  | 0 | 0 | 61034 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 318610 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| KROGER CO | COM | 501044101 |  | 360620 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 535897 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 323785 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4122242 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18127748 | 202862 | SH |  | SOLE |  | 0 | 0 | 202862 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 682992 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2087311 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| LEAR CORP | COM NEW | 521865204 |  | 851769 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| LIFE STORAGE INC | COM | 53223X107 |  | 231869 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| LILLY ELI  CO | COM | 532457108 |  | 3282854 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| LINDE PLC | SHS | G5494J103 |  | 1651189 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 16041156 | 507953 | SH |  | SOLE |  | 0 | 0 | 507953 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6130696 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| LOWES COS INC | COM | 548661107 |  | 2162260 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 537756 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1039017 | 199045 | SH |  | SOLE |  | 0 | 0 | 199045 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 356530 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 911385 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 82338 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| MARATHON OIL CORP | COM | 565849106 |  | 998491 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2809234 | 24136 | SH |  | SOLE |  | 0 | 0 | 24136 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 245028 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3768800 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| MATADOR RES CO | COM | 576485205 |  | 601046 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MCDONALDS CORP | COM | 580135101 |  | 4819453 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| MCKESSON CORP | COM | 58155Q103 |  | 2103516 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 336122 | 30173 | SH |  | SOLE |  | 0 | 0 | 30173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2857060 | 36761 | SH |  | SOLE |  | 0 | 0 | 36761 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 236947 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MERCK  CO INC | COM | 58933Y105 |  | 10054266 | 90620 | SH |  | SOLE |  | 0 | 0 | 90620 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 15000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1630366 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| METLIFE INC | COM | 59156R108 |  | 443844 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 29808 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 280932 | 54234 | SH |  | SOLE |  | 0 | 0 | 54234 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 572547 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3062149 | 61267 | SH |  | SOLE |  | 0 | 0 | 61267 |
| MICROSOFT CORP | COM | 594918104 |  | 33409180 | 139309 | SH |  | SOLE |  | 0 | 0 | 139309 |
| MODERNA INC | COM | 60770K107 |  | 356725 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 345080 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 806965 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2983517 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 395604 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| MOODYS CORP | COM | 615369105 |  | 2169210 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3527039 | 41485 | SH |  | SOLE |  | 0 | 0 | 41485 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2034878 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| MSCI INC | COM | 55354G100 |  | 2980160 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 201486 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 396609 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| NETFLIX INC | COM | 64110L106 |  | 3180871 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 689408 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| NEWELL BRANDS INC | COM | 651229106 |  | 204042 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| NEWMONT CORP | COM | 651639106 |  | 2386047 | 50552 | SH |  | SOLE |  | 0 | 0 | 50552 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2551202 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| NIKE INC | CL B | 654106103 |  | 509573 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| NISOURCE INC | COM | 65473P105 |  | 509875 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12269 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 606 | 60600 | SH | Call | SOLE |  | 0 | 0 | 60600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1171717 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 617085 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 806570 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2861183 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| NUCOR CORP | COM | 670346105 |  | 753060 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| NUTRIEN LTD | COM | 67077M108 |  | 669926 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 193608 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 77155 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 189169 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 111723 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 103400 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 213240 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 205617 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 122148 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 136014 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6193369 | 42380 | SH |  | SOLE |  | 0 | 0 | 42380 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 484678 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4212925 | 66882 | SH |  | SOLE |  | 0 | 0 | 66882 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 299712 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 326287 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| OLO INC | CL A | 68134L109 |  | 100000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ONEOK INC NEW | COM | 682680103 |  | 1034660 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| ORACLE CORP | COM | 68389X105 |  | 1152208 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 532583 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 220556 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2617498 | 64693 | SH |  | SOLE |  | 0 | 0 | 64693 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 800246 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 640090 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 15518161 | 413928 | SH |  | SOLE |  | 0 | 0 | 413928 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2133921 | 68373 | SH |  | SOLE |  | 0 | 0 | 68373 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 7131802 | 144867 | SH |  | SOLE |  | 0 | 0 | 144867 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 206479 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 247826 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 710030 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1972119 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 274413 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 342551 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| PAYCHEX INC | COM | 704326107 |  | 299033 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1516795 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 351999 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3907628 | 54867 | SH |  | SOLE |  | 0 | 0 | 54867 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 800609 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| PEPSICO INC | COM | 713448108 |  | 4361715 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 715686 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 249417 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| PFIZER INC | COM | 717081103 |  | 7906724 | 154308 | SH |  | SOLE |  | 0 | 0 | 154308 |
| PFIZER INC | COM | 717081103 |  | 34 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2556739 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| PHILLIPS 66 | COM | 718546104 |  | 4363593 | 41925 | SH |  | SOLE |  | 0 | 0 | 41925 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 199651 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 215680 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 265728 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 577622 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1006180 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 408657 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3303920 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| PPL CORP | COM | 69351T106 |  | 911956 | 31210 | SH |  | SOLE |  | 0 | 0 | 31210 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1039123 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7248953 | 47829 | SH |  | SOLE |  | 0 | 0 | 47829 |
| PROLOGIS INC. | COM | 74340W103 |  | 519234 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 433876 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2957100 | 29732 | SH |  | SOLE |  | 0 | 0 | 29732 |
| PUBLIC STORAGE | COM | 74460D109 |  | 245103 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 292074 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| PULTE GROUP INC | COM | 745867101 |  | 1591448 | 34954 | SH |  | SOLE |  | 0 | 0 | 34954 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 267593 | 73717 | SH |  | SOLE |  | 0 | 0 | 73717 |
| QUALCOMM INC | COM | 747525103 |  | 4495922 | 40894 | SH |  | SOLE |  | 0 | 0 | 40894 |
| QUANTA SVCS INC | COM | 74762E102 |  | 758753 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 61803 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 270865 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1605473 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| RBC BEARINGS INC | COM | 75524B104 |  | 326377 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| REALTY INCOME CORP | COM | 756109104 |  | 1171367 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| REDWOOD TR INC | COM | 758075402 |  | 117293 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 52650 | 54000 | PRN |  | SOLE |  | 0 | 0 | 54000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 212840 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203677 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| RH | COM | 74967X103 |  | 2480859 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 534360 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120712 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 231789 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1294974 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6778957 | 72101 | SH |  | SOLE |  | 0 | 0 | 72101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 595928 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 158881 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| S GLOBAL INC | COM | 78409V104 |  | 392215 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SALESFORCE INC | COM | 79466L302 |  | 2634166 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2579831 | 48257 | SH |  | SOLE |  | 0 | 0 | 48257 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 380078 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 232449 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8174876 | 108219 | SH |  | SOLE |  | 0 | 0 | 108219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380586 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5909729 | 130891 | SH |  | SOLE |  | 0 | 0 | 130891 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 359486 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 641002 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1955081 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5820588 | 170193 | SH |  | SOLE |  | 0 | 0 | 170193 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1380150 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 372526 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3330 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2781092 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1347771 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 383591 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4141734 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| SERVICENOW INC | COM | 81762P102 |  | 1065413 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SHELL PLC | SPON ADS | 780259305 |  | 1118851 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 277926 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 322808 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SHOPIFY INC | CL A | 82509L107 |  | 259284 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| SILK RD MED INC | COM | 82710M100 |  | 544989 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| SM ENERGY CO | COM | 78454L100 |  | 277804 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 301937 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 241535 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SOUTHERN CO | COM | 842587107 |  | 5823458 | 81550 | SH |  | SOLE |  | 0 | 0 | 81550 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 220510 | 37694 | SH |  | SOLE |  | 0 | 0 | 37694 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 388435 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2385799 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8900672 | 52468 | SH |  | SOLE |  | 0 | 0 | 52468 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 282249 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5801574 | 195405 | SH |  | SOLE |  | 0 | 0 | 195405 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7432474 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 252833 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 394419 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 644429 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 934000 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 1245669 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 12902740 | 116968 | SH |  | SOLE |  | 0 | 0 | 116968 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 464959 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 365276 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 10883640 | 385398 | SH |  | SOLE |  | 0 | 0 | 385398 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 278641 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 330268 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 22217646 | 493945 | SH |  | SOLE |  | 0 | 0 | 493945 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 258161 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 247810 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8668931 | 222909 | SH |  | SOLE |  | 0 | 0 | 222909 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 658973 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1715147 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 589483 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1734644 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 229126 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 301246 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 321416 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SPDR SER TR | SPDR S | 78464A128 |  | 422345 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 271825 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 134605 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1134277 | 35041 | SH |  | SOLE |  | 0 | 0 | 35041 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2263541 | 56532 | SH |  | SOLE |  | 0 | 0 | 56532 |
| ST JOE CO | COM | 790148100 |  | 809943 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 882890 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| STARBUCKS CORP | COM | 855244109 |  | 1252743 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 428238 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| STERIS PLC | SHS USD | G8473T100 |  | 387110 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 285310 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 717823 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200631 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| SYNOPSYS INC | COM | 871607107 |  | 219033 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SYSCO CORP | COM | 871829107 |  | 368795 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 453843 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| TAPESTRY INC | COM | 876030107 |  | 582725 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| TARGET CORP | COM | 87612E106 |  | 1782454 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 153300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TEREX CORP NEW | COM | 880779103 |  | 363163 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| TESLA INC | COM | 88160R101 |  | 2233007 | 18128 | SH |  | SOLE |  | 0 | 0 | 18128 |
| TESLA INC | COM | 88160R101 |  | 930 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 836197 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 404229 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 75600 | 84000 | PRN |  | SOLE |  | 0 | 0 | 84000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 744966 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| TJX COS INC NEW | COM | 872540109 |  | 2358628 | 29631 | SH |  | SOLE |  | 0 | 0 | 29631 |
| T-MOBILE US INC | COM | 872590104 |  | 272160 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1128374 | 36588 | SH |  | SOLE |  | 0 | 0 | 36588 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 657018 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 717376 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 494353 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1605110 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 400666 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 608250 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4889592 | 113632 | SH |  | SOLE |  | 0 | 0 | 113632 |
| TWILIO INC | CL A | 90138F102 |  | 1968682 | 40210 | SH |  | SOLE |  | 0 | 0 | 40210 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 258300 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4205411 | 170053 | SH |  | SOLE |  | 0 | 0 | 170053 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212020 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| UNION PAC CORP | COM | 907818108 |  | 3478794 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 397358 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 203341 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 939791 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| UNITED RENTALS INC | COM | 911363109 |  | 1864533 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14660755 | 27652 | SH |  | SOLE |  | 0 | 0 | 27652 |
| US BANCORP DEL | COM NEW | 902973304 |  | 456946 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| V F CORP | COM | 918204108 |  | 619185 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2040902 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 685690 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1288958 | 51807 | SH |  | SOLE |  | 0 | 0 | 51807 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 591647 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13185596 | 203137 | SH |  | SOLE |  | 0 | 0 | 203137 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 395265 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 179633 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 494155 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 300292 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10445614 | 145401 | SH |  | SOLE |  | 0 | 0 | 145401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 792982 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3228608 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 640943 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 372562 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6349756 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2217084 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 357763 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6881086 | 35991 | SH |  | SOLE |  | 0 | 0 | 35991 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3028775 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 539601 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 657528 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 731539 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 233244 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 794909 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 400146 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 533192 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6443849 | 42436 | SH |  | SOLE |  | 0 | 0 | 42436 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 204811 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 272721 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3285563 | 30363 | SH |  | SOLE |  | 0 | 0 | 30363 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 208472 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1254399 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 535334 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 799963 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 334040 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1695305 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 937320 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 756043 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 186703 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8213177 | 208456 | SH |  | SOLE |  | 0 | 0 | 208456 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2284539 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| VERU INC | COM | 92536C103 |  | 516738 | 97867 | SH |  | SOLE |  | 0 | 0 | 97867 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2234743 | 32990 | SH |  | SOLE |  | 0 | 0 | 32990 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1229370 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 119402 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| VISA INC | COM CL A | 92826C839 |  | 5789766 | 27868 | SH |  | SOLE |  | 0 | 0 | 27868 |
| VISTEON CORP | COM NEW | 92839U206 |  | 323804 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 352092 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 407759 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| WALMART INC | COM | 931142103 |  | 8735744 | 61610 | SH |  | SOLE |  | 0 | 0 | 61610 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1528849 | 161271 | SH |  | SOLE |  | 0 | 0 | 161271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1074785 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 496266 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4153300 | 100589 | SH |  | SOLE |  | 0 | 0 | 100589 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 764325 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| WELLTOWER INC | COM | 95040Q104 |  | 392278 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| WESCO INTL INC | COM | 95082P105 |  | 243138 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 650403 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 920536 | 29695 | SH |  | SOLE |  | 0 | 0 | 29695 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 16171 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 690062 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| WINGSTOP INC | COM | 974155103 |  | 575885 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24558353 | 488529 | SH |  | SOLE |  | 0 | 0 | 488529 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2890421 | 89695 | SH |  | SOLE |  | 0 | 0 | 89695 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1439880 | 40412 | SH |  | SOLE |  | 0 | 0 | 40412 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 219675 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2162578 | 35828 | SH |  | SOLE |  | 0 | 0 | 35828 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 16235 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 18634 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| XCEL ENERGY INC | COM | 98389B100 |  | 287451 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 99623 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| YETI HLDGS INC | COM | 98585X104 |  | 367494 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| YUM BRANDS INC | COM | 988498101 |  | 259746 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 772653 | 23988 | SH |  | SOLE |  | 0 | 0 | 23988 |

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