0001085146-23-000225.txt : 20230119 0001085146-23-000225.hdr.sgml : 20230119 20230119113148 ACCESSION NUMBER: 0001085146-23-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 23536421 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612865 XXXXXXXX 12-31-2022 12-31-2022 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 801-71457 N Jon Pawlowski 440 505-5677 /s/Jon Pawlowski Beachwood OH 01-19-2023 0 1136 3952009020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 74855 34655 SH SOLE 0 0 34655 3M CO COM 88579Y101 BBG001S5T7X2 4036862 33662 SH SOLE 0 0 33662 ABBOTT LABS COM 002824100 BBG001S5N9M6 13665678 124471 SH SOLE 0 0 124471 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24959107 154440 SH SOLE 0 0 154440 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 34108 12968 SH SOLE 0 0 12968 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 346401 2098 SH SOLE 0 0 2098 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 320425 3591 SH SOLE 0 0 3591 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1147601 43103 SH SOLE 0 0 43103 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 741680 14116 SH SOLE 0 0 14116 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 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BOEING CO COM 097023105 BBG001S5P0V3 5779564 30340 SH SOLE 0 0 30340 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1187000 589 SH SOLE 0 0 589 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2279904 21813 SH SOLE 0 0 21813 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 455621 9847 SH SOLE 0 0 9847 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2601940 74490 SH SOLE 0 0 74490 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 BBG00XLXLPW7 198200 20000 SH SOLE 0 0 20000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15070461 209457 SH SOLE 0 0 209457 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 205826 5148 SH SOLE 0 0 5148 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9282117 16600 SH SOLE 0 0 16600 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1752947 13069 SH SOLE 0 0 13069 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 323721 20044 SH SOLE 0 0 20044 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3587573 54622 SH SOLE 0 0 54622 BUILDERS 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2306206 65948 SH SOLE 0 0 65948 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 338608 4974 SH SOLE 0 0 4974 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3113126 26382 SH SOLE 0 0 26382 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 213460 3284 SH SOLE 0 0 3284 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 755720 7929 SH SOLE 0 0 7929 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2385732 10294 SH SOLE 0 0 10294 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 586849 6807 SH SOLE 0 0 6807 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 893471 2702 SH SOLE 0 0 2702 CORNING INC COM 219350105 BBG001S5RLH1 291267 9119 SH SOLE 0 0 9119 CORTEVA INC COM 22052L104 BBG00BN969D0 1029040 17506 SH SOLE 0 0 17506 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18691565 40945 SH SOLE 0 0 40945 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 87230 12200 SH SOLE 0 0 12200 CRONOS GROUP INC COM 22717L101 BBG006G267X6 37800 14882 SH SOLE 0 0 14882 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 424571 34212 SH SOLE 0 0 34212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 765353 7269 SH SOLE 0 0 7269 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 624391 4603 SH SOLE 0 0 4603 CSX CORP COM 126408103 BBG001S5Q7Q3 956391 30871 SH SOLE 0 0 30871 CUMMINS INC COM 231021106 BBG001S5Q9M3 289282 1193 SH SOLE 0 0 1193 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6639057 71242 SH SOLE 0 0 71242 D R HORTON INC COM 23331A109 BBG001S8M692 259222 2908 SH SOLE 0 0 2908 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1606022 6050 SH SOLE 0 0 6050 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 235099 13304 SH SOLE 0 0 13304 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1472552 54403 SH SOLE 0 0 54403 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1026852 37793 SH SOLE 0 0 37793 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 826812 33258 SH SOLE 0 0 33258 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 523620 15533 SH SOLE 0 0 15533 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1515548 43852 SH SOLE 0 0 43852 DEERE & CO COM 244199105 BBG001S5QFF7 3361270 7839 SH SOLE 0 0 7839 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 889344 27064 SH SOLE 0 0 27064 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2910733 47321 SH SOLE 0 0 47321 DEXCOM INC COM 252131107 BBG001SKZG99 629161 5556 SH SOLE 0 0 5556 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1091587 6125 SH SOLE 0 0 6125 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3721218 27205 SH SOLE 0 0 27205 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 246234 2047 SH SOLE 0 0 2047 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2672943 26657 SH SOLE 0 0 26657 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2377616 78211 SH SOLE 0 0 78211 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7388656 304310 SH SOLE 0 0 304310 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8242516 198089 SH SOLE 0 0 198089 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3803517 113605 SH SOLE 0 0 113605 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1189918 23263 SH SOLE 0 0 23263 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5252224 119504 SH SOLE 0 0 119504 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 303252 14039 SH SOLE 0 0 14039 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 589724 20045 SH SOLE 0 0 20045 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 2772112 167905 SH SOLE 0 0 167905 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 733833 7501 SH SOLE 0 0 7501 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9654076 111119 SH SOLE 0 0 111119 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 463084 41163 SH SOLE 0 0 41163 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3384790 13745 SH SOLE 0 0 13745 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 746662 5279 SH SOLE 0 0 5279 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3962654 64622 SH SOLE 0 0 64622 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 112935 10183 SH SOLE 0 0 10183 DOVER CORP COM 260003108 BBG001S5QL46 1253430 9256 SH SOLE 0 0 9256 DOW INC COM 260557103 BBG00BN96931 2033337 40351 SH SOLE 0 0 40351 DROPBOX INC CL A 26210C104 BBG001TFLWN3 445653 19913 SH SOLE 0 0 19913 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4443124 43141 SH SOLE 0 0 43141 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 687708 10020 SH SOLE 0 0 10020 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 219175 2691 SH SOLE 0 0 2691 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3661119 23326 SH SOLE 0 0 23326 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 269696 18064 SH SOLE 0 0 18064 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1307898 79027 SH SOLE 0 0 79027 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1032607 57914 SH SOLE 0 0 57914 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81450 10860 SH SOLE 0 0 10860 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 116785 10675 SH SOLE 0 0 10675 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7295810 319991 SH SOLE 0 0 319991 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 320173 15290 SH SOLE 0 0 15290 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 140655 18629 SH SOLE 0 0 18629 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 249624 32168 SH SOLE 0 0 32168 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 323231 21406 SH SOLE 0 0 21406 EBAY INC. COM 278642103 BBG001S9B9J5 206362 4976 SH SOLE 0 0 4976 ECOLAB INC COM 278865100 BBG001S5QRB5 841355 5780 SH SOLE 0 0 5780 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 246106 2014 SH SOLE 0 0 2014 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2494183 4862 SH SOLE 0 0 4862 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2045907 21298 SH SOLE 0 0 21298 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1366682 34953 SH SOLE 0 0 34953 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3294725 23951 SH SOLE 0 0 23951 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2852508 240312 SH SOLE 0 0 240312 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1111242 4194 SH SOLE 0 0 4194 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 622693 5535 SH SOLE 0 0 5535 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3096325 128371 SH SOLE 0 0 128371 EOG RES INC COM 26875P101 BBG001S5ZB93 2157788 16659 SH SOLE 0 0 16659 EQUINIX INC COM 29444U700 BBG001SKBNS9 2020110 3083 SH SOLE 0 0 3083 ESSEX PPTY TR INC COM 297178105 BBG001S81418 249430 1177 SH SOLE 0 0 1177 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2223382 521920 SH SOLE 0 0 521920 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1224226 27791 SH SOLE 0 0 27791 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 610526 20439 SH SOLE 0 0 20439 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1242629 48711 SH SOLE 0 0 48711 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 590312 34561 SH SOLE 0 0 34561 ETSY INC COM 29786A106 BBG001T53625 14921713 124576 SH SOLE 0 0 124576 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 759737 9061 SH SOLE 0 0 9061 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 215042 4641 SH SOLE 0 0 4641 EXELON CORP COM 30161N101 BBG001SBJMT2 477083 11035 SH SOLE 0 0 11035 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 203994 18411 SH SOLE 0 0 18411 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 261332 2514 SH SOLE 0 0 2514 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24942959 226137 SH SOLE 0 0 226137 F N B CORP COM 302520101 BBG001S5R1Q5 132183 10129 SH SOLE 0 0 10129 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 717916 1789 SH SOLE 0 0 1789 FASTENAL CO COM 311900104 BBG001S5R1F7 2354280 49752 SH SOLE 0 0 49752 FEDEX CORP COM 31428X106 BBG001S5R3M5 2129557 12295 SH SOLE 0 0 12295 FERRARI N V COM N3167Y103 BBG009PH3Q95 446512 2084 SH SOLE 0 0 2084 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 916497 22369 SH SOLE 0 0 22369 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 443076 18585 SH SOLE 0 0 18585 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 684361 7241 SH SOLE 0 0 7241 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 638611 14242 SH SOLE 0 0 14242 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 270935 5648 SH SOLE 0 0 5648 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 938782 13836 SH SOLE 0 0 13836 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364722 11116 SH SOLE 0 0 11116 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 264968 10815 SH SOLE 0 0 10815 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 603186 22978 SH SOLE 0 0 22978 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1498818 84155 SH SOLE 0 0 84155 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3727392 76271 SH SOLE 0 0 76271 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2917970 58231 SH SOLE 0 0 58231 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 867804 18747 SH SOLE 0 0 18747 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 7308843 366358 SH SOLE 0 0 366358 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1068893 22394 SH SOLE 0 0 22394 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 864114 28919 SH SOLE 0 0 28919 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1233221 50356 SH SOLE 0 0 50356 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1691999 29369 SH SOLE 0 0 29369 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 228764 4749 SH SOLE 0 0 4749 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 238453 10848 SH SOLE 0 0 10848 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 565964 19631 SH SOLE 0 0 19631 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 322488 18870 SH SOLE 0 0 18870 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 394272 9625 SH SOLE 0 0 9625 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 684446 6294 SH SOLE 0 0 6294 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 239831 4656 SH SOLE 0 0 4656 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 BBG001T71BT3 681901 23862 SH SOLE 0 0 23862 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 539651 8849 SH SOLE 0 0 8849 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 634009 16315 SH SOLE 0 0 16315 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 359045 5925 SH SOLE 0 0 5925 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2047671 52897 SH SOLE 0 0 52897 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 545990 6258 SH SOLE 0 0 6258 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 536246 5857 SH SOLE 0 0 5857 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 724932 9213 SH SOLE 0 0 9213 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 919505 11586 SH SOLE 0 0 11586 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1074052 24995 SH SOLE 0 0 24995 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 406967 7217 SH SOLE 0 0 7217 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4847991 104145 SH SOLE 0 0 104145 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2547876 42864 SH SOLE 0 0 42864 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2284213 58659 SH SOLE 0 0 58659 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6499756 137096 SH SOLE 0 0 137096 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 536752 10506 SH SOLE 0 0 10506 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 621277 21503 SH SOLE 0 0 21503 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 562901 30150 SH SOLE 0 0 30150 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1119789 40135 SH SOLE 0 0 40135 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 242039 16168 SH SOLE 0 0 16168 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 419446 8888 SH SOLE 0 0 8888 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 6906263 144542 SH SOLE 0 0 144542 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 374582 13397 SH SOLE 0 0 13397 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 209210 4741 SH SOLE 0 0 4741 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17176942 391096 SH SOLE 0 0 391096 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2756688 61823 SH SOLE 0 0 61823 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2940861 112892 SH SOLE 0 0 112892 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 422871 13344 SH SOLE 0 0 13344 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 534684 24074 SH SOLE 0 0 24074 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3913920 89114 SH SOLE 0 0 89114 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1213480 50331 SH SOLE 0 0 50331 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1130914 17184 SH SOLE 0 0 17184 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 943850 11787 SH SOLE 0 0 11787 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2551010 29044 SH SOLE 0 0 29044 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6068278 165981 SH SOLE 0 0 165981 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 502687 5301 SH SOLE 0 0 5301 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 251707 3657 SH SOLE 0 0 3657 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 536808 6046 SH SOLE 0 0 6046 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1041297 9894 SH SOLE 0 0 9894 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 43212833 1082757 SH SOLE 0 0 1082757 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1608218 17591 SH SOLE 0 0 17591 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 743183 17720 SH SOLE 0 0 17720 FISERV INC COM 337738108 BBG001S5R6Q4 753982 7460 SH SOLE 0 0 7460 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 118501 16300 SH SOLE 0 0 16300 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2751705 236604 SH SOLE 0 0 236604 FORTIVE CORP COM 34959J108 BBG00BLVZ237 213360 3320 SH SOLE 0 0 3320 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 363332 13773 SH SOLE 0 0 13773 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 207959 6910 SH SOLE 0 0 6910 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1782314 42918 SH SOLE 0 0 42918 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 131235 19500 SH SOLE 0 0 19500 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1300089 34212 SH SOLE 0 0 34212 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 560169 118931 SH SOLE 0 0 118931 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3292769 188158 SH SOLE 0 0 188158 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 650682 118737 SH SOLE 0 0 118737 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 46274 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3685072 19545 SH SOLE 0 0 19545 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 134548 37065 SH SOLE 0 0 37065 GAP INC COM 364760108 BBG001S5RNN0 188781 16735 SH SOLE 0 0 16735 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 353198 3508 SH SOLE 0 0 3508 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 303422 8393 SH SOLE 0 0 8393 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2271033 9153 SH SOLE 0 0 9153 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1293588 15438 SH SOLE 0 0 15438 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1910638 22786 SH SOLE 0 0 22786 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 916906 27256 SH SOLE 0 0 27256 GENIUS BRANDS INTL INC COM 37229T301 BBG001T57RF1 4650 10000 SH SOLE 0 0 10000 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 639429 3685 SH SOLE 0 0 3685 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 389023 70220 SH SOLE 0 0 70220 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7756221 90346 SH SOLE 0 0 90346 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1939682 39248 SH SOLE 0 0 39248 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 433776 4367 SH SOLE 0 0 4367 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 227931 11339 SH SOLE 0 0 11339 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 739591 37221 SH SOLE 0 0 37221 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 611605 54951 SH SOLE 0 0 54951 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 638588 33173 SH SOLE 0 0 33173 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 319223 25235 SH SOLE 0 0 25235 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1249471 30654 SH SOLE 0 0 30654 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 298719 7234 SH SOLE 0 0 7234 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 550370 19037 SH SOLE 0 0 19037 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 994309 16964 SH SOLE 0 0 16964 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 841576 32244 SH SOLE 0 0 32244 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 389734 19322 SH SOLE 0 0 19322 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2622858 164855 SH SOLE 0 0 164855 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 258460 12577 SH SOLE 0 0 12577 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 2375090 181028 SH SOLE 0 0 181028 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 641147 16285 SH SOLE 0 0 16285 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 230766 9603 SH SOLE 0 0 9603 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1148420 52947 SH SOLE 0 0 52947 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5768159 217748 SH SOLE 0 0 217748 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2063743 106543 SH SOLE 0 0 106543 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1048395 120643 SH SOLE 0 0 120643 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4433044 323108 SH SOLE 0 0 323108 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 25306300 253799 SH SOLE 0 0 253799 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 403934 5305 SH SOLE 0 0 5305 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1426518 4154 SH SOLE 0 0 4154 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 494443 48713 SH SOLE 0 0 48713 GRACO INC COM 384109104 BBG001S5RK56 423000 6289 SH SOLE 0 0 6289 GRAINGER W W INC COM 384802104 BBG001S5RRD2 596035 1071 SH SOLE 0 0 1071 GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 25641 25900 SH SOLE 0 0 25900 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 226005 3936 SH SOLE 0 0 3936 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 64672 16498 SH SOLE 0 0 16498 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 662036 18839 SH SOLE 0 0 18839 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 226308 13833 SH SOLE 0 0 13833 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 149304 18663 SH SOLE 0 0 18663 HALLIBURTON CO COM 406216101 BBG001S5RS59 896514 22783 SH SOLE 0 0 22783 HANCOCK JOHN INVS TR COM 410142103 BBG001S5SH07 1698631 135457 SH SOLE 0 0 135457 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 167734 11624 SH SOLE 0 0 11624 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1451110 112141 SH SOLE 0 0 112141 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 523490 10818 SH SOLE 0 0 10818 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 156604 10610 SH SOLE 0 0 10610 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 247556 3264 SH SOLE 0 0 3264 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 565609 2357 SH SOLE 0 0 2357 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 258826 4199 SH SOLE 0 0 4199 HECLA MNG CO COM 422704106 BBG001S5RXF7 197543 35529 SH SOLE 0 0 35529 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5992331 39002 SH SOLE 0 0 39002 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2168078 12349 SH SOLE 0 0 12349 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 142644 10790 SH SOLE 0 0 10790 HERSHEY CO COM 427866108 BBG001S5S148 1422901 6144 SH SOLE 0 0 6144 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 96617 12960 SH SOLE 0 0 12960 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 291687 2308 SH SOLE 0 0 2308 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30236503 95727 SH SOLE 0 0 95727 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10853215 50644 SH SOLE 0 0 50644 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3373671 85604 SH SOLE 0 0 85604 HP INC COM 40434L105 BBG001S6W7N7 350465 13042 SH SOLE 0 0 13042 HUBBELL INC COM 443510607 BBG001S5S1L9 306470 1305 SH SOLE 0 0 1305 HUMANA INC COM 444859102 BBG001S5S1X6 659072 1286 SH SOLE 0 0 1286 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4545386 322367 SH SOLE 0 0 322367 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 485880 1191 SH SOLE 0 0 1191 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4974130 22578 SH SOLE 0 0 22578 ILLUMINA INC COM 452327109 BBG001SF4NY1 817657 4043 SH SOLE 0 0 4043 INDAPTUS THERAPEUTICS INC COM 45339J105 BBG00ZNLVBD7 38906 26832 SH SOLE 0 0 26832 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 890221 37483 SH SOLE 0 0 37483 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228026 4364 SH SOLE 0 0 4364 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 387579 3824 SH SOLE 0 0 3824 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 295430 12731 SH SOLE 0 0 12731 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 24157 15485 SH SOLE 0 0 15485 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 137814 163577 SH SOLE 0 0 163577 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 313676 3664 SH SOLE 0 0 3664 INTEL CORP COM 458140100 BBG001S5SF65 3853262 145791 SH SOLE 0 0 145791 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3474725 33870 SH SOLE 0 0 33870 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6454708 45813 SH SOLE 0 0 45813 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 454008 4330 SH SOLE 0 0 4330 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 309939 8950 SH SOLE 0 0 8950 INTUIT COM 461202103 BBG001S6TWR2 2775589 7131 SH SOLE 0 0 7131 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3473986 13092 SH SOLE 0 0 13092 INUVO INC COM NEW 46122W204 BBG001SCB463 2437 11000 SH SOLE 0 0 11000 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 202615 8560 SH SOLE 0 0 8560 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3258361 100940 SH SOLE 0 0 100940 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2939264 63250 SH SOLE 0 0 63250 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1459134 29501 SH SOLE 0 0 29501 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 382045 25848 SH SOLE 0 0 25848 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1088282 11015 SH SOLE 0 0 11015 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 4506776 134691 SH SOLE 0 0 134691 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 514356 25834 SH SOLE 0 0 25834 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 241406 12386 SH SOLE 0 0 12386 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 21566453 196899 SH SOLE 0 0 196899 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 230501 10048 SH SOLE 0 0 10048 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1468743 131372 SH SOLE 0 0 131372 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 853194 34981 SH SOLE 0 0 34981 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 316325 5075 SH SOLE 0 0 5075 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 6723766 90935 SH SOLE 0 0 90935 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 582364 6782 SH SOLE 0 0 6782 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1789471 16488 SH SOLE 0 0 16488 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 523584 12017 SH SOLE 0 0 12017 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3064982 69928 SH SOLE 0 0 69928 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3486241 54557 SH SOLE 0 0 54557 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 322663 12550 SH SOLE 0 0 12550 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 491447 21949 SH SOLE 0 0 21949 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 941676 44884 SH SOLE 0 0 44884 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1037214 41265 SH SOLE 0 0 41265 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 370341 18078 SH SOLE 0 0 18078 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 394182 15926 SH SOLE 0 0 15926 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 378422 15560 SH SOLE 0 0 15560 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 275160 14485 SH SOLE 0 0 14485 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 477695 7182 SH SOLE 0 0 7182 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 664563 18197 SH SOLE 0 0 18197 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3071457 71529 SH SOLE 0 0 71529 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 347481 4432 SH SOLE 0 0 4432 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 567250 6629 SH SOLE 0 0 6629 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 537324 14713 SH SOLE 0 0 14713 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 362284 5099 SH SOLE 0 0 5099 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 305376 3694 SH SOLE 0 0 3694 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 281118 2479 SH SOLE 0 0 2479 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 207191 3263 SH SOLE 0 0 3263 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 2318939 38817 SH SOLE 0 0 38817 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 437784 30401 SH SOLE 0 0 30401 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 400315 2580 SH SOLE 0 0 2580 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 338287 2135 SH SOLE 0 0 2135 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1378176 66610 SH SOLE 0 0 66610 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1126132 67352 SH SOLE 0 0 67352 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 565140 6841 SH SOLE 0 0 6841 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 797037 10584 SH SOLE 0 0 10584 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 256363 2825 SH SOLE 0 0 2825 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2235560 48875 SH SOLE 0 0 48875 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 652290 7380 SH SOLE 0 0 7380 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 558537 7683 SH SOLE 0 0 7683 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 40287728 285222 SH SOLE 0 0 285222 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1189644 15255 SH SOLE 0 0 15255 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3066221 69686 SH SOLE 0 0 69686 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 429431 8331 SH SOLE 0 0 8331 INVESCO LTD SHS G491BT108 BBG001S9RD81 357191 19855 SH SOLE 0 0 19855 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 180680 28955 SH SOLE 0 0 28955 IONQ INC COM 46222L108 BBG00XZP0LC3 56142 16273 SH SOLE 0 0 16273 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1299003 6340 SH SOLE 0 0 6340 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9136014 264122 SH SOLE 0 0 264122 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 30717334 657758 SH SOLE 0 0 657758 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 678932 22578 SH SOLE 0 0 22578 ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 930176 22665 SH SOLE 0 0 22665 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 824733 8679 SH SOLE 0 0 8679 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 291162 6944 SH SOLE 0 0 6944 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3254919 147816 SH SOLE 0 0 147816 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3433915 35415 SH SOLE 0 0 35415 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 10063121 246102 SH SOLE 0 0 246102 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1917093 40056 SH SOLE 0 0 40056 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6888591 84866 SH SOLE 0 0 84866 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1894668 19030 SH SOLE 0 0 19030 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 303736 2643 SH SOLE 0 0 2643 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 737410 7699 SH SOLE 0 0 7699 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 499649 8362 SH SOLE 0 0 8362 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 949406 18972 SH SOLE 0 0 18972 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2232176 64644 SH SOLE 0 0 64644 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 27613975 492140 SH SOLE 0 0 492140 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 583515 12709 SH SOLE 0 0 12709 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 388045 7075 SH SOLE 0 0 7075 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 765732 16488 SH SOLE 0 0 16488 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16714342 334286 SH SOLE 0 0 334286 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6054377 58081 SH SOLE 0 0 58081 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 826349 17378 SH SOLE 0 0 17378 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19744068 320312 SH SOLE 0 0 320312 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 301483 6347 SH SOLE 0 0 6347 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 82440315 1472674 SH SOLE 0 0 1472674 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 410522 7649 SH SOLE 0 0 7649 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 951283 16435 SH SOLE 0 0 16435 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42408699 175322 SH SOLE 0 0 175322 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39935302 421970 SH SOLE 0 0 421970 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16000124 188680 SH SOLE 0 0 188680 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3625505 44473 SH SOLE 0 0 44473 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4507951 63824 SH SOLE 0 0 63824 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 73424764 191105 SH SOLE 0 0 191105 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 247363 5505 SH SOLE 0 0 5505 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11011298 113530 SH SOLE 0 0 113530 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 286449 6699 SH SOLE 0 0 6699 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 393401 4696 SH SOLE 0 0 4696 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 494556 8756 SH SOLE 0 0 8756 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4460496 97220 SH SOLE 0 0 97220 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 593922 9034 SH SOLE 0 0 9034 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 5041497 153330 SH SOLE 0 0 153330 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 23086176 272403 SH SOLE 0 0 272403 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 348600 1245 SH SOLE 0 0 1245 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 438202 9256 SH SOLE 0 0 9256 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 33682585 669234 SH SOLE 0 0 669234 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 593076 29877 SH SOLE 0 0 29877 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 590966 6962 SH SOLE 0 0 6962 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 606350 9466 SH SOLE 0 0 9466 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 599004 15363 SH SOLE 0 0 15363 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1779171 39687 SH SOLE 0 0 39687 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 3515523 74544 SH SOLE 0 0 74544 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 7561664 323840 PRN SOLE 0 0 323840 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 19062439 761583 PRN SOLE 0 0 761583 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 16051080 657292 PRN SOLE 0 0 657292 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 10905018 448397 PRN SOLE 0 0 448397 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5509516 74827 SH SOLE 0 0 74827 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3704691 35138 SH SOLE 0 0 35138 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 495238 18234 SH SOLE 0 0 18234 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1704072 12979 SH SOLE 0 0 12979 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1690986 4859 SH SOLE 0 0 4859 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4537127 91070 SH SOLE 0 0 91070 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 660774 13346 SH SOLE 0 0 13346 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1648776 19491 SH SOLE 0 0 19491 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2861522 30851 SH SOLE 0 0 30851 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 409824 10782 SH SOLE 0 0 10782 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2192459 25830 SH SOLE 0 0 25830 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 498203 10949 SH SOLE 0 0 10949 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3914365 59633 SH SOLE 0 0 59633 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 530202 8338 SH SOLE 0 0 8338 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1311488 34603 SH SOLE 0 0 34603 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 7677624 93265 SH SOLE 0 0 93265 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 37674019 522524 SH SOLE 0 0 522524 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 12101624 82927 SH SOLE 0 0 82927 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12953947 113670 SH SOLE 0 0 113670 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 882163 9679 SH SOLE 0 0 9679 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10614117 100588 SH SOLE 0 0 100588 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 297925 7327 SH SOLE 0 0 7327 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7173185 234955 SH SOLE 0 0 234955 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8509213 40419 SH SOLE 0 0 40419 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8194547 38249 SH SOLE 0 0 38249 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6002015 39578 SH SOLE 0 0 39578 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1365420 6365 SH SOLE 0 0 6365 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 976165 7039 SH SOLE 0 0 7039 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3364304 40242 SH SOLE 0 0 40242 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1488272 14128 SH SOLE 0 0 14128 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16248005 240889 SH SOLE 0 0 240889 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1668404 18544 SH SOLE 0 0 18544 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5425864 45016 SH SOLE 0 0 45016 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8043550 46131 SH SOLE 0 0 46131 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2263261 10255 SH SOLE 0 0 10255 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6781542 115923 SH SOLE 0 0 115923 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7523286 51859 SH SOLE 0 0 51859 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2097889 30715 SH SOLE 0 0 30715 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1793251 17790 SH SOLE 0 0 17790 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1455243 13465 SH SOLE 0 0 13465 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2807200 23276 SH SOLE 0 0 23276 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 986125 8971 SH SOLE 0 0 8971 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 9174595 87988 SH SOLE 0 0 87988 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1336194 14633 SH SOLE 0 0 14633 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4602941 43244 SH SOLE 0 0 43244 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 210838 4535 SH SOLE 0 0 4535 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 534026 7075 SH SOLE 0 0 7075 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2323322 44194 SH SOLE 0 0 44194 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 201359 2391 SH SOLE 0 0 2391 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7561586 101511 SH SOLE 0 0 101511 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1355842 12120 SH SOLE 0 0 12120 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 553365 5756 SH SOLE 0 0 5756 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 759001 2675 SH SOLE 0 0 2675 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 594317 9806 SH SOLE 0 0 9806 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 462429 4794 SH SOLE 0 0 4794 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1531438 67404 SH SOLE 0 0 67404 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 244736 4983 SH SOLE 0 0 4983 ISHARES U S ETF TR BLACKROCK 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COM 69351T106 BBG001S5VC31 237825 8139 SH SOLE 0 0 8139 PRECIPIO INC COM 74019L503 BBG001SF2K06 16542 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2144708 19665 SH SOLE 0 0 19665 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 286625 3415 SH SOLE 0 0 3415 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21252244 140223 SH SOLE 0 0 140223 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7024375 54154 SH SOLE 0 0 54154 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 905912 8036 SH SOLE 0 0 8036 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 174833 18155 SH SOLE 0 0 18155 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 708666 15943 SH SOLE 0 0 15943 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3824066 42494 SH SOLE 0 0 42494 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 445972 30297 SH SOLE 0 0 30297 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 765557 47757 SH SOLE 0 0 47757 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1618048 16268 SH SOLE 0 0 16268 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 534072 1906 SH SOLE 0 0 1906 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 303004 4945 SH SOLE 0 0 4945 PULTE GROUP INC COM 745867101 BBG001S5V5K7 284444 6247 SH SOLE 0 0 6247 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 167411 24765 SH SOLE 0 0 24765 QUALCOMM INC COM 747525103 BBG001S6VS70 13605049 123749 SH SOLE 0 0 123749 REALTY INCOME CORP COM 756109104 BBG001S884K0 5657850 89198 SH SOLE 0 0 89198 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 202739 281 SH SOLE 0 0 281 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6919416 53643 SH SOLE 0 0 53643 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 343814 5316 SH SOLE 0 0 5316 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2135078 73320 SH SOLE 0 0 73320 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 803500 11285 SH SOLE 0 0 11285 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 107595 23289 SH SOLE 0 0 23289 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 3053539 212051 SH SOLE 0 0 212051 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 4645266 284114 SH SOLE 0 0 284114 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 87467 12495 SH SOLE 0 0 12495 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 1826 13037 SH SOLE 0 0 13037 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1554662 6035 SH SOLE 0 0 6035 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 220158 2341 SH SOLE 0 0 2341 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 109709 12639 SH SOLE 0 0 12639 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 144543 10900 SH SOLE 0 0 10900 RPM INTL INC COM 749685103 BBG001S7X317 552885 5673 SH SOLE 0 0 5673 RUMBLE INC *W EXP 09/16/202 78137L113 81166 64933 SH SOLE 0 0 64933 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 154800 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2213773 6609 SH SOLE 0 0 6609 SALESFORCE INC COM 79466L302 BBG001SDLP09 3804854 28696 SH SOLE 0 0 28696 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 257563 5318 SH SOLE 0 0 5318 SAP SE SPON ADR 803054204 BBG001S6RD41 207657 2012 SH SOLE 0 0 2012 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 961600 17987 SH SOLE 0 0 17987 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2552678 30659 SH SOLE 0 0 30659 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 212848 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2885740 99268 SH SOLE 0 0 99268 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 272218 5643 SH SOLE 0 0 5643 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7784860 103056 SH SOLE 0 0 103056 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11468525 206416 SH SOLE 0 0 206416 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1532192 23208 SH SOLE 0 0 23208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3007689 66615 SH SOLE 0 0 66615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1079158 26639 SH SOLE 0 0 26639 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 323888 6156 SH SOLE 0 0 6156 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1737903 36213 SH SOLE 0 0 36213 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18796778 214894 SH SOLE 0 0 214894 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6548142 191466 SH SOLE 0 0 191466 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1571215 42545 SH SOLE 0 0 42545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1823822 14120 SH SOLE 0 0 14120 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 9593842 128690 SH SOLE 0 0 128690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 24743791 182140 SH SOLE 0 0 182140 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1743225 17749 SH SOLE 0 0 17749 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2700580 38306 SH SOLE 0 0 38306 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1537678 19795 SH SOLE 0 0 19795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8452422 67923 SH SOLE 0 0 67923 SEMPRA COM 816851109 BBG001SBVZ73 2034442 13164 SH SOLE 0 0 13164 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 745613 10784 SH SOLE 0 0 10784 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2524920 6503 SH SOLE 0 0 6503 SESEN BIO INC COM 817763105 BBG001V0GC35 251724 413000 SH SOLE 0 0 413000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1012052 17770 SH SOLE 0 0 17770 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6892769 29042 SH SOLE 0 0 29042 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 681427 19632 SH SOLE 0 0 19632 SIFCO INDS INC COM 826546103 BBG001S5W2P8 61551 28500 SH SOLE 0 0 28500 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 396322 3373 SH SOLE 0 0 3373 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 188080 32205 SH SOLE 0 0 32205 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 303034 3325 SH SOLE 0 0 3325 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 5515 15660 SH SOLE 0 0 15660 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 767656 4844 SH SOLE 0 0 4844 SNAP ON INC COM 833034101 BBG001S5W688 5253098 22990 SH SOLE 0 0 22990 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 269568 1878 SH SOLE 0 0 1878 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 124235 26949 SH SOLE 0 0 26949 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245595 867 SH SOLE 0 0 867 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 330705 4335 SH SOLE 0 0 4335 SOUTHERN CO COM 842587107 BBG001S5W777 4574887 64065 SH SOLE 0 0 64065 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 823747 24465 SH SOLE 0 0 24465 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6029541 18197 SH SOLE 0 0 18197 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9152708 53953 SH SOLE 0 0 53953 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 599277 14652 SH SOLE 0 0 14652 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 665547 11672 SH SOLE 0 0 11672 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1423300 59156 SH SOLE 0 0 59156 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 332919 5193 SH SOLE 0 0 5193 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 675888 7202 SH SOLE 0 0 7202 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25284125 851604 SH SOLE 0 0 851604 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3459518 104961 SH SOLE 0 0 104961 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 364085 11265 SH SOLE 0 0 11265 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 504987 17170 SH SOLE 0 0 17170 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 289554 5340 SH SOLE 0 0 5340 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 138637082 362516 SH SOLE 0 0 362516 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1504158 3397 SH SOLE 0 0 3397 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1176124 10687 SH SOLE 0 0 10687 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2546355 39576 SH SOLE 0 0 39576 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 327394 17744 SH SOLE 0 0 17744 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2802004 30633 SH SOLE 0 0 30633 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2319514 23361 SH SOLE 0 0 23361 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2227736 24752 SH SOLE 0 0 24752 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 837392 27554 SH SOLE 0 0 27554 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 416305 17174 SH SOLE 0 0 17174 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 278872 8497 SH SOLE 0 0 8497 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 510253 4625 SH SOLE 0 0 4625 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 520732 11084 SH SOLE 0 0 11084 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1331417 27188 SH SOLE 0 0 27188 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 501553 17760 SH SOLE 0 0 17760 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 7282559 282708 SH SOLE 0 0 282708 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29865898 631547 SH SOLE 0 0 631547 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 686998 27337 SH SOLE 0 0 27337 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 788546 24773 SH SOLE 0 0 24773 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1982367 68286 SH SOLE 0 0 68286 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6391771 150394 SH SOLE 0 0 150394 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20318286 451718 SH SOLE 0 0 451718 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8529994 230727 SH SOLE 0 0 230727 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4750284 164426 SH SOLE 0 0 164426 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2422924 82468 SH SOLE 0 0 82468 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5172479 102081 SH SOLE 0 0 102081 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2227359 56274 SH SOLE 0 0 56274 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3152165 81053 SH SOLE 0 0 81053 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 762312 7404 SH SOLE 0 0 7404 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1586952 24287 SH SOLE 0 0 24287 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 769262 11886 SH SOLE 0 0 11886 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 994760 27134 SH SOLE 0 0 27134 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 877464 12146 SH SOLE 0 0 12146 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 257088 3463 SH SOLE 0 0 3463 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1028495 12510 SH SOLE 0 0 12510 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1359993 16385 SH SOLE 0 0 16385 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6922372 55330 SH SOLE 0 0 55330 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 454247 3343 SH SOLE 0 0 3343 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 449292 7648 SH SOLE 0 0 7648 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 10022942 73899 SH SOLE 0 0 73899 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 623390 34768 SH SOLE 0 0 34768 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 163842 11620 SH SOLE 0 0 11620 SPS COMM INC COM 78463M107 BBG001T65R07 2331133 18151 SH SOLE 0 0 18151 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 303494 23897 SH SOLE 0 0 23897 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 7160149 175064 SH SOLE 0 0 175064 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 262942 6566 SH SOLE 0 0 6566 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 714102 15495 SH SOLE 0 0 15495 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 319112 4248 SH SOLE 0 0 4248 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3829115 186844 SH SOLE 0 0 186844 STARBOARD INVT TR AI QUALITY GROWT 85521B791 BBG0132W2SK3 2767740 227617 SH SOLE 0 0 227617 STARBUCKS CORP COM 855244109 BBG001S72KH6 4822884 48617 SH SOLE 0 0 48617 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 385705 21042 SH SOLE 0 0 21042 STATE STR CORP COM 857477103 BBG001S5RLD5 225604 2908 SH SOLE 0 0 2908 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 581282 5949 SH SOLE 0 0 5949 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 224743 15826 SH SOLE 0 0 15826 STERICYCLE INC COM 858912108 BBG001S7P0T2 663936 13308 SH SOLE 0 0 13308 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2170538 11752 SH SOLE 0 0 11752 STIFEL FINL CORP COM 860630102 BBG001S5W081 233101 3993 SH SOLE 0 0 3993 STORE CAP CORP COM 862121100 BBG00265T6X6 1888105 58892 SH SOLE 0 0 58892 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3476501 14219 SH SOLE 0 0 14219 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 263514 6114 SH SOLE 0 0 6114 SYSCO CORP COM 871829107 BBG001S5WJS8 934989 12230 SH SOLE 0 0 12230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 656237 8809 SH SOLE 0 0 8809 TARGA RES CORP COM 87612G101 BBG001TC94B9 341473 4645 SH SOLE 0 0 4645 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 370824 3230 SH SOLE 0 0 3230 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 159251 11207 SH SOLE 0 0 11207 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 207953 520 SH SOLE 0 0 520 TESLA INC COM 88160R101 BBG001SQKGD7 7544159 61245 SH SOLE 0 0 61245 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2675909 16196 SH SOLE 0 0 16196 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 733744 313 SH SOLE 0 0 313 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 247686 5525 SH SOLE 0 0 5525 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13180028 23933 SH SOLE 0 0 23933 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 168095 62489 SH SOLE 0 0 62489 TITAN MED INC COM NEW 88830X819 BBG001SRP223 45283 68548 SH SOLE 0 0 68548 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1946027 24447 SH SOLE 0 0 24447 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1258320 8988 SH SOLE 0 0 8988 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1406226 21714 SH SOLE 0 0 21714 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 224785 1645 SH SOLE 0 0 1645 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3098751 13774 SH SOLE 0 0 13774 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 764909 4550 SH SOLE 0 0 4550 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 905711 1438 SH SOLE 0 0 1438 TRANSPHORM INC COM 89386L100 BBG001V0KV83 136000 25000 SH SOLE 0 0 25000 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1912973 44456 SH SOLE 0 0 44456 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 821940 38000 SH SOLE 0 0 38000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1190131 48125 SH SOLE 0 0 48125 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 577425 1231 SH SOLE 0 0 1231 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 438557 8710 SH SOLE 0 0 8710 UNION PAC CORP COM 907818108 BBG001S5X2M0 5153460 24887 SH SOLE 0 0 24887 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 705669 18718 SH SOLE 0 0 18718 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7422931 42699 SH SOLE 0 0 42699 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2147092 6041 SH SOLE 0 0 6041 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 580324 23166 SH SOLE 0 0 23166 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 264912 11473 SH SOLE 0 0 11473 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 470169 7844 SH SOLE 0 0 7844 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10357583 19535 SH SOLE 0 0 19535 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 205136 1456 SH SOLE 0 0 1456 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 42680 11000 SH SOLE 0 0 11000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1187353 27226 SH SOLE 0 0 27226 V F CORP COM 918204108 BBG001S5X749 241059 8730 SH SOLE 0 0 8730 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3661949 28866 SH SOLE 0 0 28866 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3554506 131550 SH SOLE 0 0 131550 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 589355 20563 SH SOLE 0 0 20563 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 926430 18327 SH SOLE 0 0 18327 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 217875 8757 SH SOLE 0 0 8757 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 3632245 146461 SH SOLE 0 0 146461 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6431789 99087 SH SOLE 0 0 99087 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1527243 5023 SH SOLE 0 0 5023 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 294949 17651 SH SOLE 0 0 17651 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 811178 3997 SH SOLE 0 0 3997 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1562169 88308 SH SOLE 0 0 88308 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 253273 1808 SH SOLE 0 0 1808 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 356499 2057 SH SOLE 0 0 2057 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1216561 16369 SH SOLE 0 0 16369 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 282960 3906 SH SOLE 0 0 3906 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1502384 19957 SH SOLE 0 0 19957 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 65813301 916109 SH SOLE 0 0 916109 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 558257 11770 SH SOLE 0 0 11770 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 59067260 444582 SH SOLE 0 0 444582 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10432020 48951 SH SOLE 0 0 48951 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6235566 35795 SH SOLE 0 0 35795 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1428302 7945 SH SOLE 0 0 7945 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1620165 11979 SH SOLE 0 0 11979 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11741657 57610 SH SOLE 0 0 57610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7419416 89954 SH SOLE 0 0 89954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 153886149 437997 SH SOLE 0 0 437997 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2111152 13294 SH SOLE 0 0 13294 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13954302 76028 SH SOLE 0 0 76028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4535117 22614 SH SOLE 0 0 22614 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31076525 162542 SH SOLE 0 0 162542 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21793224 155255 SH SOLE 0 0 155255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2645144 52755 SH SOLE 0 0 52755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6460132 165729 SH SOLE 0 0 165729 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 518691 5045 SH SOLE 0 0 5045 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 368774 8920 SH SOLE 0 0 8920 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 767419 8903 SH SOLE 0 0 8903 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 487621 10439 SH SOLE 0 0 10439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 483327 9766 SH SOLE 0 0 9766 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 208058 3557 SH SOLE 0 0 3557 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6254074 80687 SH SOLE 0 0 80687 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 588018 12917 SH SOLE 0 0 12917 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1839774 31818 SH SOLE 0 0 31818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9745136 129606 SH SOLE 0 0 129606 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 736820 4732 SH SOLE 0 0 4732 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 544489 7737 SH SOLE 0 0 7737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10141323 66785 SH SOLE 0 0 66785 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13260363 256387 SH SOLE 0 0 256387 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13668196 325665 SH SOLE 0 0 325665 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 39650265 366419 SH SOLE 0 0 366419 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 521288 7915 SH SOLE 0 0 7915 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 391110 2954 SH SOLE 0 0 2954 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 866631 8426 SH SOLE 0 0 8426 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3415884 19851 SH SOLE 0 0 19851 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 3390958 41227 SH SOLE 0 0 41227 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5226755 23864 SH SOLE 0 0 23864 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 881784 4602 SH SOLE 0 0 4602 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1571332 12956 SH SOLE 0 0 12956 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 833378 10073 SH SOLE 0 0 10073 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10290743 41486 SH SOLE 0 0 41486 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 348995 1910 SH SOLE 0 0 1910 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3546806 11104 SH SOLE 0 0 11104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 203490 1195 SH SOLE 0 0 1195 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 459274 2994 SH SOLE 0 0 2994 VENTAS INC COM 92276F100 BBG001S9T7M6 239621 5319 SH SOLE 0 0 5319 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 289379 1640 SH SOLE 0 0 1640 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11622915 294997 SH SOLE 0 0 294997 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2884885 162987 SH SOLE 0 0 162987 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 479747 18360 SH SOLE 0 0 18360 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1143665 3960 SH SOLE 0 0 3960 VIATRIS INC COM 92556V106 BBG00Y52JV51 519925 46713 SH SOLE 0 0 46713 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1062434 17116 SH SOLE 0 0 17116 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 559730 9504 SH SOLE 0 0 9504 VIEWRAY INC COM 92672L107 BBG005XKG731 79677 17785 SH SOLE 0 0 17785 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3895865 122550 SH SOLE 0 0 122550 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 199612 17696 SH SOLE 0 0 17696 VISA INC COM CL A 92826C839 BBG001SRCFY3 11466892 55192 SH SOLE 0 0 55192 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 154716 15288 SH SOLE 0 0 15288 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 52038 10084 SH SOLE 0 0 10084 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 397160 2268 SH SOLE 0 0 2268 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 886605 23731 SH SOLE 0 0 23731 WALMART INC COM 931142103 BBG001S5XH92 7622837 53761 SH SOLE 0 0 53761 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 408180 43057 SH SOLE 0 0 43057 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2668176 17007 SH SOLE 0 0 17007 WATSCO INC COM 942622200 BBG001S82CQ2 4815732 19309 SH SOLE 0 0 19309 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5887978 62798 SH SOLE 0 0 62798 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5068101 122744 SH SOLE 0 0 122744 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5737384 4841 SH SOLE 0 0 4841 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 273073 4165 SH SOLE 0 0 4165 WENDYS CO COM 95058W100 BBG001S7HBX2 233864 10334 SH SOLE 0 0 10334 WESBANCO INC COM 950810101 BBG001S5XJR8 706503 19105 SH SOLE 0 0 19105 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 260277 4370 SH SOLE 0 0 4370 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 185860 18456 SH SOLE 0 0 18456 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 271786 8767 SH SOLE 0 0 8767 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 33630 32650 SH SOLE 0 0 32650 WILLIAMS COS INC COM 969457100 BBG001S5XH10 390959 11883 SH SOLE 0 0 11883 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1132650 4631 SH SOLE 0 0 4631 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 296153 8524 SH SOLE 0 0 8524 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 388776 13291 SH SOLE 0 0 13291 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2671840 100143 SH SOLE 0 0 100143 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1759645 49372 SH SOLE 0 0 49372 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 769466 17491 SH SOLE 0 0 17491 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 397838 7271 SH SOLE 0 0 7271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 21057128 418880 SH SOLE 0 0 418880 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 667020 20698 SH SOLE 0 0 20698 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 726275 35136 SH SOLE 0 0 35136 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 7308827 113685 SH SOLE 0 0 113685 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 204478 4978 SH SOLE 0 0 4978 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 226835 2635 SH SOLE 0 0 2635 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 35483714 572779 SH SOLE 0 0 572779 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 237830 5781 SH SOLE 0 0 5781 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 18827878 387245 SH SOLE 0 0 387245 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4430339 117828 SH SOLE 0 0 117828 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2992921 49584 SH SOLE 0 0 49584 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 244186 8586 SH SOLE 0 0 8586 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 8716708 204665 SH SOLE 0 0 204665 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1024220 16887 SH SOLE 0 0 16887 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 876891 15378 SH SOLE 0 0 15378 WORKDAY INC CL A 98138H101 BBG001T21KQ7 203139 1214 SH SOLE 0 0 1214 WP CAREY INC COM 92936U109 BBG001S67MM3 1236018 15815 SH SOLE 0 0 15815 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 304084 3687 SH SOLE 0 0 3687 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 541657 7725 SH SOLE 0 0 7725 XYLEM INC COM 98419M100 BBG001V05C73 318897 2884 SH SOLE 0 0 2884 YUM BRANDS INC COM 988498101 BBG001S7JQ30 829410 6475 SH SOLE 0 0 6475 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2456357 9579 SH SOLE 0 0 9579 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 324692 18888 SH SOLE 0 0 18888 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1287005 10094 SH SOLE 0 0 10094 ZOETIS INC CL A 98978V103 BBG0039320P7 7774133 53047 SH SOLE 0 0 53047