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16500 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 226526 4831 SH SOLE 0 0 4831 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 682202 42745 SH SOLE 0 0 42745 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 598085 30085 SH SOLE 0 0 30085 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 221737 6380 SH SOLE 0 0 6380 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3046760 45542 SH SOLE 0 0 45542 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 736114 47430 SH SOLE 0 0 47430 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1794080 48060 SH SOLE 0 0 48060 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 874757 8135 SH SOLE 0 0 8135 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1228931 17685 SH SOLE 0 0 17685 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 575665 8813 SH SOLE 0 0 8813 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3908846 91435 SH SOLE 0 0 91435 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 278819 2855 SH SOLE 0 0 2855 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 269392 2561 SH SOLE 0 0 2561 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 407612 4874 SH SOLE 0 0 4874 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 248640 5691 SH SOLE 0 0 5691 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2514096 34468 SH SOLE 0 0 34468 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1614367 35811 SH SOLE 0 0 35811 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2555836 42948 SH SOLE 0 0 42948 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 377283 9489 SH SOLE 0 0 9489 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 964389 20146 SH SOLE 0 0 20146 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 305127 5842 SH SOLE 0 0 5842 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 266087 9992 SH SOLE 0 0 9992 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 238123 1536 SH SOLE 0 0 1536 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 365541 7613 SH SOLE 0 0 7613 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6988144 155742 SH SOLE 0 0 155742 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2286475 50541 SH SOLE 0 0 50541 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2039738 76536 SH SOLE 0 0 76536 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 694509 15413 SH SOLE 0 0 15413 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 203721 5450 SH SOLE 0 0 5450 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 235242 6449 SH SOLE 0 0 6449 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 219673 6839 SH SOLE 0 0 6839 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 2072851 148485 SH SOLE 0 0 148485 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 864350 54775 SH SOLE 0 0 54775 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 809767 12196 SH SOLE 0 0 12196 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 336270 3738 SH SOLE 0 0 3738 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 877348 24714 SH SOLE 0 0 24714 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3778917 28955 SH SOLE 0 0 28955 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 698963 8672 SH SOLE 0 0 8672 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2920297 72717 SH SOLE 0 0 72717 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 687845 7393 SH SOLE 0 0 7393 FISERV INC COM 337738108 BBG001S5R6Q4 288340 2551 SH SOLE 0 0 2551 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 180614 29416 SH SOLE 0 0 29416 FLEX LTD ORD Y2573F102 BBG001SC5SP6 253823 11031 SH SOLE 0 0 11031 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 773440 32000 SH SOLE 0 0 32000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3108837 246733 SH SOLE 0 0 246733 FORTINET INC COM 34959E109 BBG001S77BL6 3208888 48283 SH SOLE 0 0 48283 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2163815 181376 SH SOLE 0 0 181376 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 237786 33350 SH SOLE 0 0 33350 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2752967 67293 SH SOLE 0 0 67293 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 3029102 682230 SH SOLE 0 0 682230 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 10233238 553148 SH SOLE 0 0 553148 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 250405 8956 SH SOLE 0 0 8956 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 368085 34562 SH SOLE 0 0 34562 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1520107 264827 SH SOLE 0 0 264827 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 58836 10432 SH SOLE 0 0 10432 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 416959 5083 SH SOLE 0 0 5083 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 865030 3791 SH SOLE 0 0 3791 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1085156 11351 SH SOLE 0 0 11351 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 886590 10686 SH SOLE 0 0 10686 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 196339 14818 SH SOLE 0 0 14818 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 2005091 155917 SH SOLE 0 0 155917 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 363369 15242 SH SOLE 0 0 15242 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 893651 21482 SH SOLE 0 0 21482 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 542323 27211 SH SOLE 0 0 27211 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 223500 12808 SH SOLE 0 0 12808 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 935764 14725 SH SOLE 0 0 14725 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3488791 203428 SH SOLE 0 0 203428 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 891251 34951 SH SOLE 0 0 34951 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2088994 116314 SH SOLE 0 0 116314 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 958469 23666 SH SOLE 0 0 23666 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 238320 12000 SH SOLE 0 0 12000 GOGO INC COM 38046C109 BBG002CN8YD4 572025 39450 SH SOLE 0 0 39450 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 307439 22523 SH SOLE 0 0 22523 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 425094 4245 SH SOLE 0 0 4245 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3855920 47475 SH SOLE 0 0 47475 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 281770 861 SH SOLE 0 0 861 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 422123 31130 SH SOLE 0 0 31130 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 432906 69265 SH SOLE 0 0 69265 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 52273 10539 SH SOLE 0 0 10539 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 215544 6058 SH SOLE 0 0 6058 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 221012 13668 SH SOLE 0 0 13668 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 91676 22360 SH SOLE 0 0 22360 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 201246 5919 SH SOLE 0 0 5919 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 253864 11555 SH SOLE 0 0 11555 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2541748 197188 SH SOLE 0 0 197188 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 272036 9400 SH SOLE 0 0 9400 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1054878 21804 SH SOLE 0 0 21804 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 366909 41742 SH SOLE 0 0 41742 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 351485 16190 SH SOLE 0 0 16190 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5411258 18335 SH SOLE 0 0 18335 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1343573 7030 SH SOLE 0 0 7030 HP INC COM 40434L105 BBG001S6W7N7 264865 9024 SH SOLE 0 0 9024 HUBSPOT INC COM 443573100 BBG001T53670 234955 548 SH SOLE 0 0 548 HUMANA INC COM 444859102 BBG001S5S1X6 238361 491 SH SOLE 0 0 491 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 21780 11000 SH SOLE 0 0 11000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 208702 4036 SH SOLE 0 0 4036 ILLUMINA INC COM 452327109 BBG001SF4NY1 657652 2828 SH SOLE 0 0 2828 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1403218 87537 SH SOLE 0 0 87537 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 805419 10599 SH SOLE 0 0 10599 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 1917957 67415 SH SOLE 0 0 67415 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1897684 74785 SH SOLE 0 0 74785 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 379378 12904 SH SOLE 0 0 12904 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 447604 15173 SH SOLE 0 0 15173 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 604419 19103 SH SOLE 0 0 19103 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 414195 13095 SH SOLE 0 0 13095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2491938 80972 SH SOLE 0 0 80972 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 766487 23080 SH SOLE 0 0 23080 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 1866935 59362 SH SOLE 0 0 59362 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 232892 7591 SH SOLE 0 0 7591 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 539344 20792 SH SOLE 0 0 20792 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1408898 56887 SH SOLE 0 0 56887 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1241461 40399 SH SOLE 0 0 40399 INTEL CORP COM 458140100 BBG001S5SF65 1289567 39473 SH SOLE 0 0 39473 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 444983 4267 SH SOLE 0 0 4267 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1514344 11552 SH SOLE 0 0 11552 INTUIT COM 461202103 BBG001S6TWR2 220240 494 SH SOLE 0 0 494 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1764276 6906 SH SOLE 0 0 6906 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 490187 20948 SH SOLE 0 0 20948 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 988578 19931 SH SOLE 0 0 19931 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2463776 120596 SH SOLE 0 0 120596 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 199418 10945 SH SOLE 0 0 10945 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 1068518 14504 SH SOLE 0 0 14504 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 426755 22250 SH SOLE 0 0 22250 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 203479 5817 SH SOLE 0 0 5817 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 271378 6466 SH SOLE 0 0 6466 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 300015 20340 SH SOLE 0 0 20340 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 253216 3042 SH SOLE 0 0 3042 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1512800 131777 SH SOLE 0 0 131777 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 739638 17523 SH SOLE 0 0 17523 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1737025 27837 SH SOLE 0 0 27837 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 424299 20399 SH SOLE 0 0 20399 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 491355 6100 SH SOLE 0 0 6100 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 425815 5009 SH SOLE 0 0 5009 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 274055 5972 SH SOLE 0 0 5972 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 268830 5800 SH SOLE 0 0 5800 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 243881 48874 SH SOLE 0 0 48874 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 280062 3685 SH SOLE 0 0 3685 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 302351 2447 SH SOLE 0 0 2447 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 193101 19100 SH SOLE 0 0 19100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 591146 29676 SH SOLE 0 0 29676 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 283865 914 SH SOLE 0 0 914 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 485616 6432 SH SOLE 0 0 6432 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 304743 1664 SH SOLE 0 0 1664 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 219767 2331 SH SOLE 0 0 2331 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 212076 768 SH SOLE 0 0 768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2027715 14021 SH SOLE 0 0 14021 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 266590 4997 SH SOLE 0 0 4997 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 517713 12812 SH SOLE 0 0 12812 INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 283183 36259 SH SOLE 0 0 36259 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26039752 81138 SH SOLE 0 0 81138 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 568022 9172 SH SOLE 0 0 9172 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 559682 10578 SH SOLE 0 0 10578 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7314356 195728 SH SOLE 0 0 195728 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1104746 22643 SH SOLE 0 0 22643 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 955083 22702 SH SOLE 0 0 22702 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1468104 66370 SH SOLE 0 0 66370 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 339256 3373 SH SOLE 0 0 3373 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4397278 44314 SH SOLE 0 0 44314 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1800839 21919 SH SOLE 0 0 21919 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4367871 41063 SH SOLE 0 0 41063 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 220476 1874 SH SOLE 0 0 1874 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 536241 5410 SH SOLE 0 0 5410 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2413928 48288 SH SOLE 0 0 48288 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3422321 33664 SH SOLE 0 0 33664 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 719630 10765 SH SOLE 0 0 10765 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 340980 5504 SH SOLE 0 0 5504 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9937944 39726 SH SOLE 0 0 39726 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2222480 22983 SH SOLE 0 0 22983 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1729829 19104 SH SOLE 0 0 19104 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1890623 21298 SH SOLE 0 0 21298 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 320796 4348 SH SOLE 0 0 4348 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8832785 21486 SH SOLE 0 0 21486 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 300624 6514 SH SOLE 0 0 6514 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2096991 21046 SH SOLE 0 0 21046 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 638199 6813 SH SOLE 0 0 6813 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 210323 3534 SH SOLE 0 0 3534 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1055042 21740 SH SOLE 0 0 21740 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 863074 9542 SH SOLE 0 0 9542 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1069193 3509 SH SOLE 0 0 3509 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 988105 19609 SH SOLE 0 0 19609 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 216582 1492 SH SOLE 0 0 1492 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 258249 3098 SH SOLE 0 0 3098 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 550994 14592 SH SOLE 0 0 14592 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 251384 4624 SH SOLE 0 0 4624 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 346473 4586 SH SOLE 0 0 4586 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1254011 11441 SH SOLE 0 0 11441 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 207260 3419 SH SOLE 0 0 3419 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 549772 19999 SH SOLE 0 0 19999 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1371377 10618 SH SOLE 0 0 10618 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2946534 6626 SH SOLE 0 0 6626 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 641856 12700 SH SOLE 0 0 12700 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 227970 2406 SH SOLE 0 0 2406 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1016430 25500 SH SOLE 0 0 25500 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1801453 31935 SH SOLE 0 0 31935 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 1475074 67540 SH SOLE 0 0 67540 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 347490 6037 SH SOLE 0 0 6037 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2376446 33228 SH SOLE 0 0 33228 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 216209 3196 SH SOLE 0 0 3196 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1053020 26686 SH SOLE 0 0 26686 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2148050 29531 SH SOLE 0 0 29531 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 962954 6926 SH SOLE 0 0 6926 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 483109 3894 SH SOLE 0 0 3894 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 438394 4069 SH SOLE 0 0 4069 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 335060 8554 SH SOLE 0 0 8554 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6120734 196052 SH SOLE 0 0 196052 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 802675 3564 SH SOLE 0 0 3564 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1159915 4747 SH SOLE 0 0 4747 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 515173 3384 SH SOLE 0 0 3384 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 860387 9450 SH SOLE 0 0 9450 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1478018 21139 SH SOLE 0 0 21139 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2013538 11287 SH SOLE 0 0 11287 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 931710 3958 SH SOLE 0 0 3958 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3361040 52607 SH SOLE 0 0 52607 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 544060 3585 SH SOLE 0 0 3585 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 447581 6259 SH SOLE 0 0 6259 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 427318 4158 SH SOLE 0 0 4158 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 287163 2612 SH SOLE 0 0 2612 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4358488 37195 SH SOLE 0 0 37195 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4235686 38332 SH SOLE 0 0 38332 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 537113 5739 SH SOLE 0 0 5739 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3835830 34792 SH SOLE 0 0 34792 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 518192 3910 SH SOLE 0 0 3910 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 412003 4812 SH SOLE 0 0 4812 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1171985 21711 SH SOLE 0 0 21711 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 328396 3868 SH SOLE 0 0 3868 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 854254 9204 SH SOLE 0 0 9204 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2872672 34317 SH SOLE 0 0 34317 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5302303 46075 SH SOLE 0 0 46075 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 244496 2668 SH SOLE 0 0 2668 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1534469 7702 SH SOLE 0 0 7702 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1426671 5225 SH SOLE 0 0 5225 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 621860 8847 SH SOLE 0 0 8847 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 251387 6736 SH SOLE 0 0 6736 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 2851342 147585 SH SOLE 0 0 147585 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 788516 9189 SH SOLE 0 0 9189 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 288229 12328 SH SOLE 0 0 12328 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 720335 14219 SH SOLE 0 0 14219 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 596440 12025 SH SOLE 0 0 12025 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 525004 19423 SH SOLE 0 0 19423 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 275450 3006 SH SOLE 0 0 3006 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 949856 11475 SH SOLE 0 0 11475 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 437543 10977 SH SOLE 0 0 10977 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3470273 63558 SH SOLE 0 0 63558 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3452722 76574 SH SOLE 0 0 76574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4890299 97184 SH SOLE 0 0 97184 JABIL INC COM 466313103 BBG001S7RB70 275147 3121 SH SOLE 0 0 3121 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 298001 6019 SH SOLE 0 0 6019 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 45787 10550 SH SOLE 0 0 10550 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3643848 23509 SH SOLE 0 0 23509 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 567090 9000 SH SOLE 0 0 9000 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3858402 29610 SH SOLE 0 0 29610 KELLOGG CO COM 487836108 BBG001S5SJL0 408232 6097 SH SOLE 0 0 6097 KEYCORP COM 493267108 BBG001S5SKV6 228190 18226 SH SOLE 0 0 18226 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1252746 9334 SH SOLE 0 0 9334 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 661106 37756 SH SOLE 0 0 37756 KLA CORP COM NEW 482480100 BBG001S5SLM4 261456 655 SH SOLE 0 0 655 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 521439 13484 SH SOLE 0 0 13484 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 286344 19400 SH SOLE 0 0 19400 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1127643 2127 SH SOLE 0 0 2127 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 3087512 77426 SH SOLE 0 0 77426 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 71456 11200 SH SOLE 0 0 11200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1875652 302524 SH SOLE 0 0 302524 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 454089 86002 SH SOLE 0 0 86002 LILLY ELI & CO COM 532457108 BBG001S5STL8 3262877 9501 SH SOLE 0 0 9501 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 255304 14510 SH SOLE 0 0 14510 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 286370 4091 SH SOLE 0 0 4091 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1717114 3632 SH SOLE 0 0 3632 LOWES COS INC COM 548661107 BBG001S5SVL3 1018776 5095 SH SOLE 0 0 5095 LUCID GROUP INC COM 549498103 BBG00W7F99W4 289480 36005 SH SOLE 0 0 36005 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1303436 3579 SH SOLE 0 0 3579 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 65195 24602 SH SOLE 0 0 24602 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 122688 13235 SH SOLE 0 0 13235 M & T BK CORP COM 55261F104 BBG001S7S2B4 326426 2730 SH SOLE 0 0 2730 MACERICH CO COM 554382101 BBG001S7HGB5 604200 57000 SH SOLE 0 0 57000 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 380824 6447 SH SOLE 0 0 6447 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 452330 11463 SH SOLE 0 0 11463 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 1705163 120082 SH SOLE 0 0 120082 MARATHON OIL CORP COM 565849106 BBG001S69V69 427087 17825 SH SOLE 0 0 17825 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 203862 521 SH SOLE 0 0 521 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 237271 1429 SH SOLE 0 0 1429 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2008404 5527 SH SOLE 0 0 5527 MCDONALDS CORP COM 580135101 BBG001S5T110 2283692 8167 SH SOLE 0 0 8167 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1240614 150927 SH SOLE 0 0 150927 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1195715 14831 SH SOLE 0 0 14831 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2819800 26504 SH SOLE 0 0 26504 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5950003 28074 SH SOLE 0 0 28074 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 364096 4346 SH SOLE 0 0 4346 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 471736 7818 SH SOLE 0 0 7818 MICROSOFT CORP COM 594918104 BBG001S5TD05 31530512 109367 SH SOLE 0 0 109367 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 900803 5964 SH SOLE 0 0 5964 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 132240 11600 SH SOLE 0 0 11600 MODERNA INC COM 60770K107 BBG003PHHZV8 1313723 8554 SH SOLE 0 0 8554 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 705485 10119 SH SOLE 0 0 10119 MONGODB INC CL A 60937P106 BBG0022FDRZ7 290701 1247 SH SOLE 0 0 1247 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 307832 615 SH SOLE 0 0 615 MONROE CAP CORP COM 610335101 BBG001V0NY75 164544 21509 SH SOLE 0 0 21509 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 293263 3340 SH SOLE 0 0 3340 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 99112 15390 SH SOLE 0 0 15390 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 205150 795 SH SOLE 0 0 795 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 267227 2192 SH SOLE 0 0 2192 NETFLIX INC COM 64110L106 BBG001SF6L46 2998075 8678 SH SOLE 0 0 8678 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 90960 10062 SH SOLE 0 0 10062 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 141505 11375 SH SOLE 0 0 11375 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 587328 45885 SH SOLE 0 0 45885 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 779583 49750 SH SOLE 0 0 49750 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 792757 10285 SH SOLE 0 0 10285 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 509127 14041 SH SOLE 0 0 14041 NIKE INC CL B 654106103 BBG001S6NTK2 1021642 8330 SH SOLE 0 0 8330 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 303844 28910 SH SOLE 0 0 28910 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 72761 14819 SH SOLE 0 0 14819 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 207336 978 SH SOLE 0 0 978 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 236794 7534 SH SOLE 0 0 7534 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 156669 11833 SH SOLE 0 0 11833 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 219317 475 SH SOLE 0 0 475 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 328019 24388 SH SOLE 0 0 24388 NUCOR CORP COM 670346105 BBG001S5TRV0 397606 2574 SH SOLE 0 0 2574 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 957985 81323 SH SOLE 0 0 81323 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 501826 45128 SH SOLE 0 0 45128 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 233251 20642 SH SOLE 0 0 20642 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 140883 10459 SH SOLE 0 0 10459 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 172029 16833 SH SOLE 0 0 16833 NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 227583 24764 SH SOLE 0 0 24764 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 653790 127943 SH SOLE 0 0 127943 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 313709 38257 SH SOLE 0 0 38257 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 477263 39938 SH SOLE 0 0 39938 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 110386 16776 SH SOLE 0 0 16776 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 149859 23198 SH SOLE 0 0 23198 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 285928 24799 SH SOLE 0 0 24799 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44538987 160345 SH SOLE 0 0 160345 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 261065 1400 SH SOLE 0 0 1400 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 556159 8909 SH SOLE 0 0 8909 OFS CAP CORP COM 67103B100 BBG001T92VF9 802620 78000 SH SOLE 0 0 78000 OKTA INC CL A 679295105 BBG001YV1SN3 338924 3930 SH SOLE 0 0 3930 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 443905 16195 SH SOLE 0 0 16195 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1838031 59234 SH SOLE 0 0 59234 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 546934 6644 SH SOLE 0 0 6644 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3979236 62626 SH SOLE 0 0 62626 ORACLE CORP COM 68389X105 BBG001S5SJG6 1015447 10928 SH SOLE 0 0 10928 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 718158 66930 SH SOLE 0 0 66930 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 5168650 409885 SH SOLE 0 0 409885 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 1932866 369573 SH SOLE 0 0 369573 PACCAR INC COM 693718108 BBG001S5V1S8 325960 4453 SH SOLE 0 0 4453 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 242840 7236 SH SOLE 0 0 7236 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 204348 6892 SH SOLE 0 0 6892 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 353988 11955 SH SOLE 0 0 11955 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1068089 31760 SH SOLE 0 0 31760 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1020307 26871 SH SOLE 0 0 26871 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 251206 7254 SH SOLE 0 0 7254 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 304108 6711 SH SOLE 0 0 6711 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 863924 22699 SH SOLE 0 0 22699 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 596713 25970 SH SOLE 0 0 25970 PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 268819 12180 SH SOLE 0 0 12180 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 323751 16091 SH SOLE 0 0 16091 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7875944 167752 SH SOLE 0 0 167752 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 679752 80444 SH SOLE 0 0 80444 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1651250 8267 SH SOLE 0 0 8267 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 265356 14580 SH SOLE 0 0 14580 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 247418 11090 SH SOLE 0 0 11090 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 320313 953 SH SOLE 0 0 953 PAYCHEX INC COM 704326107 BBG001S5V135 209127 1825 SH SOLE 0 0 1825 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 526545 1732 SH SOLE 0 0 1732 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 272527 1371 SH SOLE 0 0 1371 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 707381 9315 SH SOLE 0 0 9315 PEPSICO INC COM 713448108 BBG001S695T1 3139832 17223 SH SOLE 0 0 17223 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 685724 17325 SH SOLE 0 0 17325 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 359986 33675 SH SOLE 0 0 33675 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 217278 20832 SH SOLE 0 0 20832 PFIZER INC COM 717081103 BBG001S5V466 3382538 82905 SH SOLE 0 0 82905 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1064147 10942 SH SOLE 0 0 10942 PHILLIPS 66 COM 718546104 BBG00286S4P7 1245656 12287 SH SOLE 0 0 12287 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 6756254 207120 SH SOLE 0 0 207120 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 102432 13200 SH SOLE 0 0 13200 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 166293 13261 SH SOLE 0 0 13261 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1327825 106482 SH SOLE 0 0 106482 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2579401 143141 SH SOLE 0 0 143141 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 244900 19750 SH SOLE 0 0 19750 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1044236 11258 SH SOLE 0 0 11258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1413368 14240 SH SOLE 0 0 14240 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 183645 38500 SH SOLE 0 0 38500 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1470938 180927 SH SOLE 0 0 180927 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 274991 51690 SH SOLE 0 0 51690 PINTEREST INC CL A 72352L106 BBG002583CW7 720037 26404 SH SOLE 0 0 26404 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 93822 11400 SH SOLE 0 0 11400 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 882521 4321 SH SOLE 0 0 4321 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 187050 15000 SH SOLE 0 0 15000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 73491 18700 SH SOLE 0 0 18700 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 532791 45460 SH SOLE 0 0 45460 POLARIS INC COM 731068102 BBG001S7HWZ4 400812 3623 SH SOLE 0 0 3623 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2154174 14487 SH SOLE 0 0 14487 PROCURE ETF TRUST II SPACE ETF 74280R205 BBG00NTYH1J2 632693 33160 SH SOLE 0 0 33160 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1552452 12443 SH SOLE 0 0 12443 PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 452752 9179 SH SOLE 0 0 9179 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1449788 28881 SH SOLE 0 0 28881 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 232699 4694 SH SOLE 0 0 4694 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 460501 16470 SH SOLE 0 0 16470 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 384797 4217 SH SOLE 0 0 4217 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 4252225 150468 SH SOLE 0 0 150468 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 288846 7489 SH SOLE 0 0 7489 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 166135 23870 SH SOLE 0 0 23870 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 351026 4243 SH SOLE 0 0 4243 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 599073 1983 SH SOLE 0 0 1983 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 322003 52529 SH SOLE 0 0 52529 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 381580 36832 SH SOLE 0 0 36832 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 87731 20450 SH SOLE 0 0 20450 QUALCOMM INC COM 747525103 BBG001S6VS70 6379760 50006 SH SOLE 0 0 50006 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 120819 14770 SH SOLE 0 0 14770 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 729838 7453 SH SOLE 0 0 7453 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 265424 5300 SH SOLE 0 0 5300 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1815479 36930 SH SOLE 0 0 36930 REALTY INCOME CORP COM 756109104 BBG001S884K0 1006998 15904 SH SOLE 0 0 15904 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 575169 700 SH SOLE 0 0 700 RH COM 74967X103 BBG002293Q93 751595 3086 SH SOLE 0 0 3086 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 330812 4822 SH SOLE 0 0 4822 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1570913 196364 SH SOLE 0 0 196364 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 465174 30050 SH SOLE 0 0 30050 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1381891 20995 SH SOLE 0 0 20995 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 360108 2776 SH SOLE 0 0 2776 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 824513 60760 SH SOLE 0 0 60760 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 334908 4664 SH SOLE 0 0 4664 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1224697 106495 SH SOLE 0 0 106495 SALESFORCE INC COM 79466L302 BBG001SDLP09 4489456 22472 SH SOLE 0 0 22472 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 473495 8701 SH SOLE 0 0 8701 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 408589 11741 SH SOLE 0 0 11741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1554785 33144 SH SOLE 0 0 33144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8057317 110133 SH SOLE 0 0 110133 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3017892 46308 SH SOLE 0 0 46308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1054761 21806 SH SOLE 0 0 21806 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 576163 6657 SH SOLE 0 0 6657 SEAGEN INC COM 81181C104 BBG001S9M4Q6 291759 1441 SH SOLE 0 0 1441 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 535353 9235 SH SOLE 0 0 9235 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13894079 167742 SH SOLE 0 0 167742 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4056517 126175 SH SOLE 0 0 126175 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 268912 7194 SH SOLE 0 0 7194 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1118266 7478 SH SOLE 0 0 7478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1557748 20850 SH SOLE 0 0 20850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3010028 23251 SH SOLE 0 0 23251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1214906 12007 SH SOLE 0 0 12007 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5101692 75368 SH SOLE 0 0 75368 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 621897 7710 SH SOLE 0 0 7710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6552648 43392 SH SOLE 0 0 43392 SEMPRA COM 816851109 BBG001SBVZ73 1380166 9131 SH SOLE 0 0 9131 SERVICENOW INC COM 81762P102 BBG001T4JFC0 715669 1540 SH SOLE 0 0 1540 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 561763 9763 SH SOLE 0 0 9763 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 367274 1634 SH SOLE 0 0 1634 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1163530 15350 SH SOLE 0 0 15350 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1506754 31430 SH SOLE 0 0 31430 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 61634 10719 SH SOLE 0 0 10719 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 605089 5405 SH SOLE 0 0 5405 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 264159 1930 SH SOLE 0 0 1930 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 604888 33054 SH SOLE 0 0 33054 SKILLZ INC COM 83067L109 BBG00RQ732C5 34495 58150 SH SOLE 0 0 58150 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 255798 17008 SH SOLE 0 0 17008 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 500671 3245 SH SOLE 0 0 3245 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4179129 51556 SH SOLE 0 0 51556 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 148144 24406 SH SOLE 0 0 24406 SOUTHERN CO COM 842587107 BBG001S5W777 403648 5801 SH SOLE 0 0 5801 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1709678 22422 SH SOLE 0 0 22422 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 590905 18159 SH SOLE 0 0 18159 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4201573 12631 SH SOLE 0 0 12631 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7089881 38696 SH SOLE 0 0 38696 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 236238 4138 SH SOLE 0 0 4138 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 262624 3789 SH SOLE 0 0 3789 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1269029 39509 SH SOLE 0 0 39509 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22330349 54545 SH SOLE 0 0 54545 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 844149 1841 SH SOLE 0 0 1841 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 301043 2575 SH SOLE 0 0 2575 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 573260 8547 SH SOLE 0 0 8547 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3306162 36007 SH SOLE 0 0 36007 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 752753 7557 SH SOLE 0 0 7557 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 485263 5228 SH SOLE 0 0 5228 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 235949 8847 SH SOLE 0 0 8847 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5261186 104327 SH SOLE 0 0 104327 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 387111 8810 SH SOLE 0 0 8810 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2643579 54903 SH SOLE 0 0 54903 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 491064 16800 SH SOLE 0 0 16800 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3697371 66788 SH SOLE 0 0 66788 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 883668 21701 SH SOLE 0 0 21701 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 288068 3906 SH SOLE 0 0 3906 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 433516 5691 SH SOLE 0 0 5691 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1127808 14799 SH SOLE 0 0 14799 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1408349 11384 SH SOLE 0 0 11384 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1194559 22471 SH SOLE 0 0 22471 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1530388 34893 SH SOLE 0 0 34893 SPLUNK INC COM 848637104 BBG001TWMNG3 354468 3697 SH SOLE 0 0 3697 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 1445723 51194 SH SOLE 0 0 51194 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7248096 468829 SH SOLE 0 0 468829 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 92282 11065 SH SOLE 0 0 11065 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1542395 37202 SH SOLE 0 0 37202 STARBUCKS CORP COM 855244109 BBG001S72KH6 4121100 39576 SH SOLE 0 0 39576 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1123174 63492 SH SOLE 0 0 63492 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 266935 2361 SH SOLE 0 0 2361 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 238739 13138 SH SOLE 0 0 13138 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 421043 12755 SH SOLE 0 0 12755 STRYKER CORPORATION COM 863667101 BBG001S8FR03 400229 1402 SH SOLE 0 0 1402 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 252076 16454 SH SOLE 0 0 16454 SYNOPSYS INC COM 871607107 BBG001S5VTR8 222480 576 SH SOLE 0 0 576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1117822 12017 SH SOLE 0 0 12017 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 290496 2435 SH SOLE 0 0 2435 TARGET CORP COM 87612E106 BBG001SC0K41 1007564 6083 SH SOLE 0 0 6083 TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 18113 12075 SH SOLE 0 0 12075 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 312281 17693 SH SOLE 0 0 17693 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 851880 62000 SH SOLE 0 0 62000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 133025 30233 SH SOLE 0 0 30233 TERADYNE INC COM 880770102 BBG001S5WMZ3 260390 2422 SH SOLE 0 0 2422 TESLA INC COM 88160R101 BBG001SQKGD7 19244196 92761 SH SOLE 0 0 92761 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 BBG0029X31J7 2361182 76069 SH SOLE 0 0 76069 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 838719 4509 SH SOLE 0 0 4509 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 578775 2265 SH SOLE 0 0 2265 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 1556805 247899 SH SOLE 0 0 247899 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 948612 15574 SH SOLE 0 0 15574 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 749227 1300 SH SOLE 0 0 1300 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 144736 57208 SH SOLE 0 0 57208 TJX COS INC NEW COM 872540109 BBG001S5WQ93 331933 4236 SH SOLE 0 0 4236 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 399058 1698 SH SOLE 0 0 1698 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 103477 16270 SH SOLE 0 0 16270 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 170582 13400 SH SOLE 0 0 13400 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 1032200 85447 SH SOLE 0 0 85447 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 5111 10600 SH SOLE 0 0 10600 TUTOR PERINI CORP COM 901109108 BBG001S5V297 169058 27400 SH SOLE 0 0 27400 TWILIO INC CL A 90138F102 BBG0029ZX859 552763 8296 SH SOLE 0 0 8296 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 263498 743 SH SOLE 0 0 743 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1307054 41232 SH SOLE 0 0 41232 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 234388 4514 SH SOLE 0 0 4514 UNION PAC CORP COM 907818108 BBG001S5X2M0 912054 4532 SH SOLE 0 0 4532 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 92506 10560 SH SOLE 0 0 10560 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1651870 8515 SH SOLE 0 0 8515 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 203816 515 SH SOLE 0 0 515 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 515814 19763 SH SOLE 0 0 19763 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2797185 5919 SH SOLE 0 0 5919 UNITI GROUP INC COM 91325V108 BBG002B67HC1 307618 86653 SH SOLE 0 0 86653 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 215077 6630 SH SOLE 0 0 6630 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 406939 11288 SH SOLE 0 0 11288 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 167307 10603 SH SOLE 0 0 10603 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 847930 6074 SH SOLE 0 0 6074 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1691303 114046 SH SOLE 0 0 114046 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5427514 167775 SH SOLE 0 0 167775 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 541865 21460 SH SOLE 0 0 21460 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5525500 74841 SH SOLE 0 0 74841 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 201166 726 SH SOLE 0 0 726 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 469942 26626 SH SOLE 0 0 26626 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3210180 12197 SH SOLE 0 0 12197 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1077500 13342 SH SOLE 0 0 13342 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 691001 9004 SH SOLE 0 0 9004 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1633289 21353 SH SOLE 0 0 21353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1720815 23308 SH SOLE 0 0 23308 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 777303 15889 SH SOLE 0 0 15889 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 674869 4814 SH SOLE 0 0 4814 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7446222 29852 SH SOLE 0 0 29852 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3356228 17966 SH SOLE 0 0 17966 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1326461 6806 SH SOLE 0 0 6806 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 801651 5979 SH SOLE 0 0 5979 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1222063 5794 SH SOLE 0 0 5794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1813359 21837 SH SOLE 0 0 21837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4485728 11928 SH SOLE 0 0 11928 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2424613 15272 SH SOLE 0 0 15272 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1720266 9075 SH SOLE 0 0 9075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4804024 22199 SH SOLE 0 0 22199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20176348 98855 SH SOLE 0 0 98855 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3085993 22344 SH SOLE 0 0 22344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 270587 5061 SH SOLE 0 0 5061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 845661 20932 SH SOLE 0 0 20932 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1216325 13208 SH SOLE 0 0 13208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3307910 69174 SH SOLE 0 0 69174 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 350646 5848 SH SOLE 0 0 5848 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 719413 8968 SH SOLE 0 0 8968 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 561998 12073 SH SOLE 0 0 12073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 320975 5483 SH SOLE 0 0 5483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 443536 5818 SH SOLE 0 0 5818 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 519674 2789 SH SOLE 0 0 2789 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 504293 4185 SH SOLE 0 0 4185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4530203 29415 SH SOLE 0 0 29415 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 765034 13857 SH SOLE 0 0 13857 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2319163 51343 SH SOLE 0 0 51343 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 277271 2798 SH SOLE 0 0 2798 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6205492 58820 SH SOLE 0 0 58820 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1610824 26002 SH SOLE 0 0 26002 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 248913 2464 SH SOLE 0 0 2464 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1628104 7961 SH SOLE 0 0 7961 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 904512 4674 SH SOLE 0 0 4674 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6018664 52689 SH SOLE 0 0 52689 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 333110 4277 SH SOLE 0 0 4277 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 873002 3661 SH SOLE 0 0 3661 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 395689 2077 SH SOLE 0 0 2077 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2897578 7517 SH SOLE 0 0 7517 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 460376 2589 SH SOLE 0 0 2589 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 700920 4751 SH SOLE 0 0 4751 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1235069 6720 SH SOLE 0 0 6720 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4685955 120493 SH SOLE 0 0 120493 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 472605 1500 SH SOLE 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 308000 11000 SH SOLE 0 0 11000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 45259 11175 SH SOLE 0 0 11175 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 279307 23751 SH SOLE 0 0 23751 VISA INC COM CL A 92826C839 BBG001SRCFY3 6214035 27561 SH SOLE 0 0 27561 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 114886 10406 SH SOLE 0 0 10406 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1156957 33457 SH SOLE 0 0 33457 WALMART INC COM 931142103 BBG001S5XH92 3717033 25209 SH SOLE 0 0 25209 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 355922 23571 SH SOLE 0 0 23571 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1500511 9196 SH SOLE 0 0 9196 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1296377 13676 SH SOLE 0 0 13676 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 904907 24208 SH SOLE 0 0 24208 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 265947 3710 SH SOLE 0 0 3710 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 398662 15118 SH SOLE 0 0 15118 WESTERN UN CO COM 959802109 BBG001SR0YK0 325981 29236 SH SOLE 0 0 29236 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 226758 7526 SH SOLE 0 0 7526 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 395694 8216 SH SOLE 0 0 8216 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 304174 2304 SH SOLE 0 0 2304 WILLIAMS COS INC COM 969457100 BBG001S5XH10 673071 22541 SH SOLE 0 0 22541 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 203091 4040 SH SOLE 0 0 4040 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2733907 54975 SH SOLE 0 0 54975 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 660419 17541 SH SOLE 0 0 17541 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 204593 3307 SH SOLE 0 0 3307 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 322143 7861 SH SOLE 0 0 7861 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 233775 3750 SH SOLE 0 0 3750 WIX COM LTD SHS M98068105 BBG004336Q89 280837 2814 SH SOLE 0 0 2814 WORKDAY INC CL A 98138H101 BBG001T21KQ7 233184 1129 SH SOLE 0 0 1129 WP CAREY INC COM 92936U109 BBG001S67MM3 2036151 26290 SH SOLE 0 0 26290 XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 814691 126800 SH SOLE 0 0 126800 YELLOW CORP COM 985510106 BBG001S5XMC7 209902 103400 SH SOLE 0 0 103400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 269296 24526 SH SOLE 0 0 24526 YUM BRANDS INC COM 988498101 BBG001S7JQ30 347236 2629 SH SOLE 0 0 2629 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 361007 8118 SH SOLE 0 0 8118 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 209070 1618 SH SOLE 0 0 1618 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 660106 22055 SH SOLE 0 0 22055 ZOETIS INC CL A 98978V103 BBG0039320P7 480220 2885 SH SOLE 0 0 2885 ZSCALER INC COM 98980G102 BBG003338H61 1449510 12407 SH SOLE 0 0 12407