0001791965-22-000003.txt : 20221115 0001791965-22-000003.hdr.sgml : 20221115 20221114182720 ACCESSION NUMBER: 0001791965-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 221388447 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001791965 XXXXXXXX 09-30-2022 09-30-2022 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen 5412914405 Matthew Stolen Grants Pass OR 11-14-2022 1 856 2108232 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 KingsviewWealthMgmt13fq32022.xml 22ND CENTY GROUP INC COM 90137F103 23 24402 SH SOLE 0 0 0 24402 3M CO COM 88579Y101 2267 20516 SH SOLE 0 0 0 20516 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 227 4550 SH SOLE 0 0 0 4550 ABBOTT LABS COM 002824100 1305 13483 SH DFND 1 13483 0 0 ABBOTT LABS COM 002824100 8958 92583 SH SOLE 0 0 0 92583 ABBVIE INC COM 00287Y109 12648 94244 SH SOLE 0 0 0 94244 ABIOMED INC COM 003654100 203 827 SH SOLE 0 0 0 827 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1235 4798 SH DFND 1 4798 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3194 12415 SH SOLE 0 0 0 12415 ACTIVISION BLIZZARD INC COM 00507V109 1109 14920 SH SOLE 0 0 0 14920 ADOBE SYSTEMS INCORPORATED COM 00724F101 1020 3705 SH DFND 1 3705 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2708 9841 SH SOLE 0 0 0 9841 ADVANCED MICRO DEVICES INC COM 007903107 2543 40134 SH SOLE 0 0 0 40134 AFLAC INC COM 001055102 771 13726 SH SOLE 0 0 0 13726 AGNC INVT CORP COM 00123Q104 109 12945 SH SOLE 0 0 0 12945 AIR PRODS & CHEMS INC COM 009158106 4784 20554 SH SOLE 0 0 0 20554 AIRBNB INC COM CL A 009066101 352 3352 SH SOLE 0 0 0 3352 ALBEMARLE CORP COM 012653101 556 2102 SH SOLE 0 0 0 2102 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 3550 SH SOLE 0 0 0 3550 ALLISON TRANSMISSION HLDGS I COM 01973R101 2528 74888 SH SOLE 0 0 0 74888 ALLSPRING MULTI SECTOR INCOM COM 94987D101 131 15150 SH SOLE 0 0 0 15150 ALLSTATE CORP COM 020002101 3829 30746 SH SOLE 0 0 0 30746 ALPHABET INC CAP STK CL A 02079K305 7092 74150 SH SOLE 0 0 0 74150 ALPHABET INC CAP STK CL C 02079K107 9778 101694 SH SOLE 0 0 0 101694 ALPS ETF TR OSHARES US QUALT 00162Q387 683 18450 SH SOLE 0 0 0 18450 ALPS ETF TR RIVERFRNT DYMC 00162Q528 200 5137 SH SOLE 0 0 0 5137 ALPS ETF TR ALERIAN MLP 00162Q452 1037 28370 SH SOLE 0 0 0 28370 ALTRIA GROUP INC COM 02209S103 4008 99247 SH SOLE 0 0 0 99247 AMAZON COM INC COM 023135106 1234 10916 SH DFND 1 10916 0 0 AMAZON COM INC COM 023135106 36117 319617 SH SOLE 0 0 0 319617 AMDOCS LTD SHS G02602103 487 6133 SH SOLE 0 0 0 6133 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2180 32962 SH SOLE 0 0 0 32962 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1568 34130 SH SOLE 0 0 0 34130 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 380 9391 SH SOLE 0 0 0 9391 AMERICAN ELEC PWR CO INC COM 025537101 1065 12318 SH SOLE 0 0 0 12318 AMERICAN EXPRESS CO COM 025816109 2569 19043 SH SOLE 0 0 0 19043 AMERICAN TOWER CORP NEW COM 03027X100 1169 5446 SH DFND 1 5446 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10102 47053 SH SOLE 0 0 0 47053 AMERICAN VRTUAL CLOUD TECH I COM 030382105 10 50000 SH SOLE 0 0 0 50000 AMERICAN WTR WKS CO INC NEW COM 030420103 499 3830 SH SOLE 0 0 0 3830 AMERIPRISE FINL INC COM 03076C106 712 2825 SH SOLE 0 0 0 2825 AMERISOURCEBERGEN CORP COM 03073E105 4025 29745 SH SOLE 0 0 0 29745 AMGEN INC COM 031162100 10224 45360 SH SOLE 0 0 0 45360 ANALOG DEVICES INC COM 032654105 8331 59789 SH SOLE 0 0 0 59789 ANTERO MIDSTREAM CORP COM 03676B102 194 21171 SH SOLE 0 0 0 21171 ANTERO RESOURCES CORP COM 03674X106 1191 39000 SH SOLE 0 0 0 39000 APA CORPORATION COM 03743Q108 936 27364 SH SOLE 0 0 0 27364 APPLE INC COM 037833100 77434 560305 SH SOLE 0 0 0 560305 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1028 10000 SH SOLE 0 0 0 10000 APPLIED MATLS INC COM 038222105 1315 16045 SH SOLE 0 0 0 16045 ARBOR REALTY TRUST INC COM 038923108 144 12522 SH SOLE 0 0 0 12522 ARCH RESOURCES INC CL A 03940R107 520 4387 SH SOLE 0 0 0 4387 ARCHER DANIELS MIDLAND CO COM 039483102 531 6599 SH SOLE 0 0 0 6599 ARCHROCK INC COM 03957W106 653 101753 SH SOLE 0 0 0 101753 ARES CAPITAL CORP COM 04010L103 805 47694 SH SOLE 0 0 0 47694 ARGENX SE SPONSORED ADR 04016X101 204 577 SH SOLE 0 0 0 577 ARISTA NETWORKS INC COM 040413106 312 2762 SH SOLE 0 0 0 2762 ARK ETF TR INNOVATION ETF 00214Q104 1331 35269 SH SOLE 0 0 0 35269 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258 9578 SH SOLE 0 0 0 9578 ASSURANT INC COM 04621X108 527 3629 SH SOLE 0 0 0 3629 ASTRA SPACE INC COM CL A 04634X103 8 13444 SH SOLE 0 0 0 13444 ASTRAZENECA PLC SPONSORED ADR 046353108 307 5591 SH SOLE 0 0 0 5591 AT&T INC COM 00206R102 4788 312111 SH SOLE 0 0 0 312111 AUTOMATIC DATA PROCESSING IN COM 053015103 5382 23795 SH SOLE 0 0 0 23795 AUTOZONE INC COM 053332102 250 117 SH SOLE 0 0 0 117 AVERY DENNISON CORP COM 053611109 564 3469 SH SOLE 0 0 0 3469 BAIDU INC SPON ADR REP A 056752108 227 1934 SH SOLE 0 0 0 1934 BANK NEW YORK MELLON CORP COM 064058100 246 6378 SH SOLE 0 0 0 6378 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 406 14340 SH SOLE 0 0 0 14340 BAXTER INTL INC COM 071813109 392 7280 SH SOLE 0 0 0 7280 BECTON DICKINSON & CO COM 075887109 987 4430 SH SOLE 0 0 0 4430 BERKLEY W R CORP COM 084423102 841 13020 SH SOLE 0 0 0 13020 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7172 26861 SH SOLE 0 0 0 26861 BEST BUY INC COM 086516101 237 3748 SH SOLE 0 0 0 3748 BHP GROUP LTD SPONSORED ADS 088606108 523 10458 SH SOLE 0 0 0 10458 BIG 5 SPORTING GOODS CORP COM 08915P101 405 37663 SH SOLE 0 0 0 37663 BIOCRYST PHARMACEUTICALS INC COM 09058V103 129 10277 SH SOLE 0 0 0 10277 BK OF AMERICA CORP COM 060505104 2924 96816 SH SOLE 0 0 0 96816 BLACKROCK ENHANCED GLOBAL DI COM 092501105 133 15064 SH SOLE 0 0 0 15064 BLACKROCK INC COM 09247X101 6212 11289 SH SOLE 0 0 0 11289 BLACKROCK MUNICIPAL INCOME COM 09253X102 208 19149 SH SOLE 0 0 0 19149 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 600 20439 SH SOLE 0 0 0 20439 BLACKROCK TCP CAPITAL CORP COM 09259E108 151 13861 SH SOLE 0 0 0 13861 BLACKSTONE INC COM 09260D107 1859 22205 SH SOLE 0 0 0 22205 BLOCK H & R INC COM 093671105 1797 42238 SH SOLE 0 0 0 42238 BLOCK INC CL A 852234103 394 7170 SH SOLE 0 0 0 7170 BLUEBIRD BIO INC COM 09609G100 95 15018 SH SOLE 0 0 0 15018 BOEING CO COM 097023105 1975 16313 SH SOLE 0 0 0 16313 BOOKING HOLDINGS INC COM 09857L108 1140 694 SH SOLE 0 0 0 694 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1232 13336 SH SOLE 0 0 0 13336 BOSTON SCIENTIFIC CORP COM 101137107 217 5607 SH SOLE 0 0 0 5607 BP PLC SPONSORED ADR 055622104 713 24957 SH SOLE 0 0 0 24957 BRISTOL-MYERS SQUIBB CO COM 110122108 4375 61545 SH SOLE 0 0 0 61545 BROADCOM INC COM 11135F101 6370 14345 SH SOLE 0 0 0 14345 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 288 8016 SH SOLE 0 0 0 8016 CADENCE DESIGN SYSTEM INC COM 127387108 442 2705 SH SOLE 0 0 0 2705 CAMECO CORP COM 13321L108 307 11575 SH SOLE 0 0 0 11575 CAMPBELL SOUP CO COM 134429109 331 7026 SH SOLE 0 0 0 7026 CANADIAN NAT RES LTD COM 136385101 210 4508 SH SOLE 0 0 0 4508 CANADIAN NATL RY CO COM 136375102 307 2842 SH SOLE 0 0 0 2842 CAPITAL ONE FINL CORP COM 14040H105 358 3884 SH SOLE 0 0 0 3884 CARNIVAL CORP COMMON STOCK 143658300 126 17916 SH SOLE 0 0 0 17916 CARRIER GLOBAL CORPORATION COM 14448C104 509 14312 SH SOLE 0 0 0 14312 CATERPILLAR INC COM 149123101 2056 12533 SH SOLE 0 0 0 12533 CEDAR FAIR L P DEPOSITRY UNIT 150185106 650 15789 SH SOLE 0 0 0 15789 CELANESE CORP DEL COM 150870103 2158 23891 SH SOLE 0 0 0 23891 CENTENE CORP DEL COM 15135B101 866 11132 SH SOLE 0 0 0 11132 CENTERPOINT ENERGY INC COM 15189T107 246 8724 SH SOLE 0 0 0 8724 CF INDS HLDGS INC COM 125269100 528 5487 SH SOLE 0 0 0 5487 CHENIERE ENERGY INC COM NEW 16411R208 306 1842 SH SOLE 0 0 0 1842 CHEVRON CORP NEW COM 166764100 12834 89327 SH SOLE 0 0 0 89327 CHIPOTLE MEXICAN GRILL INC COM 169656105 1268 844 SH SOLE 0 0 0 844 CHUBB LIMITED COM H1467J104 878 4827 SH SOLE 0 0 0 4827 CHURCH & DWIGHT CO INC COM 171340102 243 3402 SH SOLE 0 0 0 3402 CIGNA CORP NEW COM 125523100 2755 9928 SH SOLE 0 0 0 9928 CINCINNATI FINL CORP COM 172062101 226 2525 SH SOLE 0 0 0 2525 CINTAS CORP COM 172908105 743 1915 SH SOLE 0 0 0 1915 CISCO SYS INC COM 17275R102 8713 217829 SH SOLE 0 0 0 217829 CITIGROUP INC COM NEW 172967424 980 23523 SH SOLE 0 0 0 23523 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 356 14245 SH SOLE 0 0 0 14245 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 876 33287 SH SOLE 0 0 0 33287 CLEARWAY ENERGY INC CL C 18539C204 201 6313 SH SOLE 0 0 0 6313 CLEVELAND-CLIFFS INC NEW COM 185899101 204 15159 SH SOLE 0 0 0 15159 CLOROX CO DEL COM 189054109 875 6812 SH SOLE 0 0 0 6812 CLOUDFLARE INC CL A COM 18915M107 446 8055 SH SOLE 0 0 0 8055 CME GROUP INC COM 12572Q105 1643 9278 SH SOLE 0 0 0 9278 COCA COLA CO COM 191216100 1257 22430 SH DFND 1 22430 0 0 COCA COLA CO COM 191216100 9505 169674 SH SOLE 0 0 0 169674 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 4168 SH SOLE 0 0 0 4168 COHEN & STEERS INFRASTRUCTUR COM 19248A109 506 21787 SH SOLE 0 0 0 21787 COLGATE PALMOLIVE CO COM 194162103 1038 14774 SH SOLE 0 0 0 14774 COLUMBIA SELIGM PREM TECH GR COM 19842X109 752 32423 SH SOLE 0 0 0 32423 COMCAST CORP NEW CL A 20030N101 4622 157575 SH SOLE 0 0 0 157575 COMERICA INC COM 200340107 2916 41019 SH SOLE 0 0 0 41019 CONOCOPHILLIPS COM 20825C104 1660 16219 SH SOLE 0 0 0 16219 CONSOLIDATED EDISON INC COM 209115104 502 5856 SH SOLE 0 0 0 5856 CONSTELLATION BRANDS INC CL A 21036P108 1867 8130 SH SOLE 0 0 0 8130 CONSTELLATION ENERGY CORP COM 21037T109 608 7303 SH SOLE 0 0 0 7303 CONTINENTAL RES INC COM 212015101 313 4690 SH SOLE 0 0 0 4690 CORNING INC COM 219350105 1288 44377 SH SOLE 0 0 0 44377 CORTEVA INC COM 22052L104 438 7660 SH SOLE 0 0 0 7660 COSTCO WHSL CORP NEW COM 22160K105 1251 2649 SH DFND 1 2649 0 0 COSTCO WHSL CORP NEW COM 22160K105 13631 28863 SH SOLE 0 0 0 28863 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1054 13677 SH SOLE 0 0 0 13677 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1731 12117 SH SOLE 0 0 0 12117 CROWDSTRIKE HLDGS INC CL A 22788C105 828 5021 SH SOLE 0 0 0 5021 CROWN CASTLE INC COM 22822V101 4844 33508 SH SOLE 0 0 0 33508 CSG SYS INTL INC COM 126349109 235 4441 SH SOLE 0 0 0 4441 CSX CORP COM 126408103 1151 43192 SH SOLE 0 0 0 43192 CUMMINS INC COM 231021106 493 2421 SH SOLE 0 0 0 2421 CVS HEALTH CORP COM 126650100 3807 39913 SH SOLE 0 0 0 39913 CYTOKINETICS INC COM NEW 23282W605 345 7127 SH SOLE 0 0 0 7127 DANAHER CORPORATION COM 235851102 10963 42444 SH SOLE 0 0 0 42444 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 219 4133 SH SOLE 0 0 0 4133 DEERE & CO COM 244199105 1134 3396 SH SOLE 0 0 0 3396 DELTA AIR LINES INC DEL COM NEW 247361702 646 23010 SH SOLE 0 0 0 23010 DENTSPLY SIRONA INC COM 24906P109 552 19477 SH SOLE 0 0 0 19477 DEVON ENERGY CORP NEW COM 25179M103 1344 22359 SH SOLE 0 0 0 22359 DIAGEO PLC SPON ADR NEW 25243Q205 307 1808 SH SOLE 0 0 0 1808 DICKS SPORTING GOODS INC COM 253393102 223 2129 SH SOLE 0 0 0 2129 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 729 32801 SH SOLE 0 0 0 32801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 409 21656 SH SOLE 0 0 0 21656 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 295 9900 SH SOLE 0 0 0 9900 DISCOVER FINL SVCS COM 254709108 3122 34340 SH SOLE 0 0 0 34340 DISNEY WALT CO COM 254687106 6566 69609 SH SOLE 0 0 0 69609 DOMINION ENERGY INC COM 25746U109 1318 19075 SH SOLE 0 0 0 19075 DORCHESTER MINERALS LP COM UNIT 25820R105 10700 428357 SH SOLE 0 0 0 428357 DOVER CORP COM 260003108 253 2167 SH SOLE 0 0 0 2167 DOW INC COM 260557103 1756 39964 SH SOLE 0 0 0 39964 DRAFTKINGS INC NEW COM CL A 26142V105 358 23621 SH SOLE 0 0 0 23621 DUKE ENERGY CORP NEW COM NEW 26441C204 2617 28133 SH SOLE 0 0 0 28133 DUPONT DE NEMOURS INC COM 26614N102 705 13987 SH SOLE 0 0 0 13987 DUTCH BROS INC CL A 26701L100 533 17122 SH SOLE 0 0 0 17122 EATON CORP PLC SHS G29183103 1202 9012 SH SOLE 0 0 0 9012 EATON VANCE MUN BD FD COM 27827X101 248 25641 SH SOLE 0 0 0 25641 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 197 20142 SH SOLE 0 0 0 20142 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 145 10996 SH SOLE 0 0 0 10996 EATON VANCE TAX-MANAGED DIVE COM 27828N102 978 90011 SH SOLE 0 0 0 90011 EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 22998 SH SOLE 0 0 0 22998 EATON VANCE TX ADV GLBL DIV COM 27828S101 435 28854 SH SOLE 0 0 0 28854 ECOLAB INC COM 278865100 641 4436 SH SOLE 0 0 0 4436 EDISON INTL COM 281020107 227 4007 SH SOLE 0 0 0 4007 EDWARDS LIFESCIENCES CORP COM 28176E108 2232 27013 SH SOLE 0 0 0 27013 ELEVANCE HEALTH INC COM 036752103 689 1517 SH SOLE 0 0 0 1517 EMERSON ELEC CO COM 291011104 1190 16256 SH SOLE 0 0 0 16256 ENBRIDGE INC COM 29250N105 724 19506 SH SOLE 0 0 0 19506 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 440 39881 SH SOLE 0 0 0 39881 ENPHASE ENERGY INC COM 29355A107 372 1340 SH SOLE 0 0 0 1340 ENTERPRISE PRODS PARTNERS L COM 293792107 883 37150 SH SOLE 0 0 0 37150 ENVIVA INC COM 29415B103 253 4205 SH SOLE 0 0 0 4205 EOG RES INC COM 26875P101 250 2239 SH SOLE 0 0 0 2239 EQT CORP COM 26884L109 382 9374 SH SOLE 0 0 0 9374 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 740 46867 SH SOLE 0 0 0 46867 EVERSOURCE ENERGY COM 30040W108 4485 57526 SH SOLE 0 0 0 57526 EXELON CORP COM 30161N101 997 26603 SH SOLE 0 0 0 26603 EXXON MOBIL CORP COM 30231G102 9617 110142 SH SOLE 0 0 0 110142 FACTSET RESH SYS INC COM 303075105 2373 5932 SH SOLE 0 0 0 5932 FEDEX CORP COM 31428X106 788 5306 SH SOLE 0 0 0 5306 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 675 16821 SH SOLE 0 0 0 16821 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 702 16624 SH SOLE 0 0 0 16624 FIDELITY NATL INFORMATION SV COM 31620M106 449 5939 SH SOLE 0 0 0 5939 FIFTH THIRD BANCORP COM 316773100 275 8614 SH SOLE 0 0 0 8614 FINGERMOTION INC COM 31788K108 84 25015 SH SOLE 0 0 0 25015 FIRST HORIZON CORPORATION COM 320517105 206 8996 SH SOLE 0 0 0 8996 FIRST MERCHANTS CORP COM 320817109 303 7831 SH SOLE 0 0 0 7831 FIRST TR ENERGY INCOME & GRO COM 33738G104 1114 75014 SH SOLE 0 0 0 75014 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1193 89471 SH SOLE 0 0 0 89471 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2786 166827 SH SOLE 0 0 0 166827 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 621 31335 SH SOLE 0 0 0 31335 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6225 148673 SH SOLE 0 0 0 148673 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1897 102604 SH SOLE 0 0 0 102604 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1286 50731 SH SOLE 0 0 0 50731 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 511 8462 SH SOLE 0 0 0 8462 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 559 7432 SH SOLE 0 0 0 7432 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 261 4595 SH SOLE 0 0 0 4595 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 481 13057 SH SOLE 0 0 0 13057 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 460 4729 SH SOLE 0 0 0 4729 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 300 3460 SH SOLE 0 0 0 3460 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3342 62452 SH SOLE 0 0 0 62452 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1928 35771 SH SOLE 0 0 0 35771 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3187 83526 SH SOLE 0 0 0 83526 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1825 45049 SH SOLE 0 0 0 45049 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1268 10042 SH SOLE 0 0 0 10042 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 376 6606 SH SOLE 0 0 0 6606 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1386 20870 SH SOLE 0 0 0 20870 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1488 59821 SH SOLE 0 0 0 59821 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 922 21097 SH SOLE 0 0 0 21097 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1231 31667 SH SOLE 0 0 0 31667 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3311 86402 SH SOLE 0 0 0 86402 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3285 74539 SH SOLE 0 0 0 74539 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4087 86314 SH SOLE 0 0 0 86314 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10912 183959 SH SOLE 0 0 0 183959 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 226 8637 SH SOLE 0 0 0 8637 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3026 136438 SH SOLE 0 0 0 136438 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 842 36425 SH SOLE 0 0 0 36425 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3471 76121 SH SOLE 0 0 0 76121 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 961 52746 SH SOLE 0 0 0 52746 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 331 10866 SH SOLE 0 0 0 10866 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3152 151251 SH SOLE 0 0 0 151251 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 657 36325 SH SOLE 0 0 0 36325 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 361 12089 SH SOLE 0 0 0 12089 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1113 58247 SH SOLE 0 0 0 58247 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 312 10892 SH SOLE 0 0 0 10892 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1963 45095 SH SOLE 0 0 0 45095 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2877 120774 SH SOLE 0 0 0 120774 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 311 9480 SH SOLE 0 0 0 9480 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 296 9881 SH SOLE 0 0 0 9881 FIRST TR INTER DURATN PFD & COM 33718W103 217 13110 SH SOLE 0 0 0 13110 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6410 111132 SH SOLE 0 0 0 111132 FIRST TR MLP & ENERGY INCOM COM 33739B104 83 11540 SH SOLE 0 0 0 11540 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 210 2507 SH SOLE 0 0 0 2507 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1564 14913 SH SOLE 0 0 0 14913 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1261 35225 SH SOLE 0 0 0 35225 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6276 73361 SH SOLE 0 0 0 73361 FISERV INC COM 337738108 599 6406 SH SOLE 0 0 0 6406 FLEXSHARES TR CR SCD US BD 33939L761 783 17161 SH SOLE 0 0 0 17161 FMC CORP COM NEW 302491303 256 2426 SH SOLE 0 0 0 2426 FORD MTR CO DEL COM 345370860 1334 119135 SH SOLE 0 0 0 119135 FRESH DEL MONTE PRODUCE INC ORD G36738105 620 26693 SH SOLE 0 0 0 26693 GALLAGHER ARTHUR J & CO COM 363576109 266 1553 SH SOLE 0 0 0 1553 GANNETT CO INC COM 36472T109 165 108000 SH SOLE 0 0 0 108000 GENERAC HLDGS INC COM 368736104 554 3108 SH SOLE 0 0 0 3108 GENERAL DYNAMICS CORP COM 369550108 2162 10191 SH SOLE 0 0 0 10191 GENERAL ELECTRIC CO COM NEW 369604301 571 9225 SH SOLE 0 0 0 9225 GENERAL MLS INC COM 370334104 809 10562 SH SOLE 0 0 0 10562 GENUINE PARTS CO COM 372460105 748 5013 SH SOLE 0 0 0 5013 GILEAD SCIENCES INC COM 375558103 1365 22126 SH SOLE 0 0 0 22126 GLOBAL PARTNERS LP COM UNITS 37946R109 446 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 567 8581 SH SOLE 0 0 0 8581 GLOBAL X FDS CONSCIOUS COS 37954Y731 831 32578 SH SOLE 0 0 0 32578 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 441 44595 SH SOLE 0 0 0 44595 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 525 21853 SH SOLE 0 0 0 21853 GLOBAL X FDS THMATC GWT ETF 37954Y418 518 19975 SH SOLE 0 0 0 19975 GLOBAL X FDS US INFR DEV ETF 37954Y673 544 23573 SH SOLE 0 0 0 23573 GLOBAL X FDS FINTECH ETF 37954Y814 339 16705 SH SOLE 0 0 0 16705 GLOBAL X FDS US PFD ETF 37954Y657 1049 51130 SH SOLE 0 0 0 51130 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 799 8000 SH SOLE 0 0 0 8000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 633 14639 SH SOLE 0 0 0 14639 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 4004 SH SOLE 0 0 0 4004 GOLDMAN SACHS GROUP INC COM 38141G104 1002 3419 SH SOLE 0 0 0 3419 GRITSTONE BIO INC COM 39868T105 49 19052 SH SOLE 0 0 0 19052 GSK PLC SPONSORED ADR 37733W204 528 17926 SH SOLE 0 0 0 17926 HAIN CELESTIAL GROUP INC COM 405217100 428 25380 SH SOLE 0 0 0 25380 HALEON PLC SPON ADS 405552100 120 19773 SH SOLE 0 0 0 19773 HALLIBURTON CO COM 406216101 426 17286 SH SOLE 0 0 0 17286 HEALTHCARE SVCS GROUP INC COM 421906108 212 17518 SH SOLE 0 0 0 17518 HELBIZ INC CLASS A COM 42309B204 7 20000 SH SOLE 0 0 0 20000 HENRY JACK & ASSOC INC COM 426281101 756 4149 SH SOLE 0 0 0 4149 HENRY SCHEIN INC COM 806407102 429 6521 SH SOLE 0 0 0 6521 HERSHEY CO COM 427866108 1604 7274 SH SOLE 0 0 0 7274 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 630 64776 SH SOLE 0 0 0 64776 HOME DEPOT INC COM 437076102 18130 65703 SH SOLE 0 0 0 65703 HONEYWELL INTL INC COM 438516106 4662 27924 SH SOLE 0 0 0 27924 HOWARD HUGHES CORP COM 44267D107 329 5936 SH SOLE 0 0 0 5936 HUBSPOT INC COM 443573100 776 2873 SH SOLE 0 0 0 2873 HUMANA INC COM 444859102 223 459 SH SOLE 0 0 0 459 HUNTINGTON BANCSHARES INC COM 446150104 136 10296 SH SOLE 0 0 0 10296 HUNTSMAN CORP COM 447011107 2155 87818 SH SOLE 0 0 0 87818 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1119 22524 SH SOLE 0 0 0 22524 ICON PLC SHS G4705A100 203 1106 SH SOLE 0 0 0 1106 ILLINOIS TOOL WKS INC COM 452308109 1984 10984 SH SOLE 0 0 0 10984 INGREDION INC COM 457187102 210 2612 SH SOLE 0 0 0 2612 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1375 42295 SH SOLE 0 0 0 42295 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 300 11110 SH SOLE 0 0 0 11110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 532 18589 SH SOLE 0 0 0 18589 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 329 11176 SH SOLE 0 0 0 11176 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 288 9885 SH SOLE 0 0 0 9885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 240 8421 SH SOLE 0 0 0 8421 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2942 105478 SH SOLE 0 0 0 105478 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 466 16739 SH SOLE 0 0 0 16739 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 230 9593 SH SOLE 0 0 0 9593 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2297 89053 SH SOLE 0 0 0 89053 INTEL CORP COM 458140100 3270 126900 SH SOLE 0 0 0 126900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1080 11954 SH SOLE 0 0 0 11954 INTERNATIONAL BUSINESS MACHS COM 459200101 2509 21115 SH SOLE 0 0 0 21115 INTUIT COM 461202103 400 1032 SH SOLE 0 0 0 1032 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 681 13782 SH SOLE 0 0 0 13782 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 389 24037 SH SOLE 0 0 0 24037 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1603 67052 SH SOLE 0 0 0 67052 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2517 53745 SH DFND 1 53745 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1209 25808 SH SOLE 0 0 0 25808 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 340 28623 SH SOLE 0 0 0 28623 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 646 39340 SH SOLE 0 0 0 39340 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 212 7316 SH SOLE 0 0 0 7316 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 838 51142 SH SOLE 0 0 0 51142 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 948 16401 SH SOLE 0 0 0 16401 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 914 45276 SH SOLE 0 0 0 45276 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2439 95092 SH DFND 1 95092 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1126 43908 SH SOLE 0 0 0 43908 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 285 7299 SH SOLE 0 0 0 7299 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2185 115327 SH SOLE 0 0 0 115327 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 268 5572 SH SOLE 0 0 0 5572 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 673 16599 SH SOLE 0 0 0 16599 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 272 13330 SH SOLE 0 0 0 13330 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 400 21460 SH SOLE 0 0 0 21460 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 371 18590 SH SOLE 0 0 0 18590 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4432 133509 SH SOLE 0 0 0 133509 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 203 10881 SH SOLE 0 0 0 10881 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1141 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1713 11852 SH SOLE 0 0 0 11852 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 356 1417 SH SOLE 0 0 0 1417 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 769 11021 SH SOLE 0 0 0 11021 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 329 21573 SH SOLE 0 0 0 21573 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 4319 SH SOLE 0 0 0 4319 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186 12367 SH SOLE 0 0 0 12367 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499 12567 SH SOLE 0 0 0 12567 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2757 21661 SH SOLE 0 0 0 21661 INVESCO QQQ TR UNIT SER 1 46090E103 24947 93344 SH SOLE 0 0 0 93344 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 527 23499 SH SOLE 0 0 0 23499 IRON MTN INC DEL COM 46284V101 238 5422 SH SOLE 0 0 0 5422 ISHARES GOLD TR ISHARES NEW 464285204 3275 103884 SH SOLE 0 0 0 103884 ISHARES INC MSCI EMERG MKT 46434G889 368 9576 SH SOLE 0 0 0 9576 ISHARES INC ESG AWR MSCI EM 46434G863 363 13122 SH SOLE 0 0 0 13122 ISHARES INC MSCI GBL MIN VOL 464286525 2175 24557 SH SOLE 0 0 0 24557 ISHARES INC MSCI EMERG MRKT 464286533 640 12637 SH SOLE 0 0 0 12637 ISHARES INC CORE MSCI EMKT 46434G103 730 16985 SH SOLE 0 0 0 16985 ISHARES SILVER TR ISHARES 46428Q109 967 55229 SH SOLE 0 0 0 55229 ISHARES TR EAFE VALUE ETF 464288877 247 6423 SH SOLE 0 0 0 6423 ISHARES TR EAFE GRWTH ETF 464288885 649 8951 SH SOLE 0 0 0 8951 ISHARES TR IBOXX HI YD ETF 464288513 2631 36857 SH SOLE 0 0 0 36857 ISHARES TR ISHS 1-5YR INVS 464288646 1536 31171 SH SOLE 0 0 0 31171 ISHARES TR CORE S&P TTL STK 464287150 32827 412709 SH SOLE 0 0 0 412709 ISHARES TR US HLTHCR PR ETF 464288828 304 1189 SH SOLE 0 0 0 1189 ISHARES TR US OIL GS EX ETF 464288851 1001 12015 SH SOLE 0 0 0 12015 ISHARES TR U.S. MED DVC ETF 464288810 417 8836 SH SOLE 0 0 0 8836 ISHARES TR CHINA LG-CAP ETF 464287184 332 12847 SH SOLE 0 0 0 12847 ISHARES TR JPMORGAN USD EMG 464288281 480 6039 SH SOLE 0 0 0 6039 ISHARES TR 3 7 YR TREAS BD 464288661 6829 59754 SH SOLE 0 0 0 59754 ISHARES TR 10-20 YR TRS ETF 464288653 366 3360 SH SOLE 0 0 0 3360 ISHARES TR INTL SEL DIV ETF 464288448 605 26841 SH SOLE 0 0 0 26841 ISHARES TR MBS ETF 464288588 7351 80264 SH DFND 1 80264 0 0 ISHARES TR MBS ETF 464288588 5618 61347 SH SOLE 0 0 0 61347 ISHARES TR PFD AND INCM SEC 464288687 1577 49799 SH SOLE 0 0 0 49799 ISHARES TR CALIF MUN BD ETF 464288356 678 12498 SH SOLE 0 0 0 12498 ISHARES TR ISHS 5-10YR INVT 464288638 677 14021 SH SOLE 0 0 0 14021 ISHARES TR EAFE SML CP ETF 464288273 299 6128 SH SOLE 0 0 0 6128 ISHARES TR CRE U S REIT ETF 464288521 673 14175 SH SOLE 0 0 0 14175 ISHARES TR NATIONAL MUN ETF 464288414 2697 26291 SH SOLE 0 0 0 26291 ISHARES TR RUS TP200 GR ETF 464289438 2783 23291 SH SOLE 0 0 0 23291 ISHARES TR GL CLEAN ENE ETF 464288224 408 21361 SH SOLE 0 0 0 21361 ISHARES TR MODERT ALLOC ETF 464289875 223 6096 SH SOLE 0 0 0 6096 ISHARES TR GRWT ALLOCAT ETF 464289867 326 7275 SH SOLE 0 0 0 7275 ISHARES TR SHRT NAT MUN ETF 464288158 772 7518 SH SOLE 0 0 0 7518 ISHARES TR AGGRES ALLOC ETF 464289859 208 3752 SH SOLE 0 0 0 3752 ISHARES TR CORE HIGH DV ETF 46429B663 401 4389 SH SOLE 0 0 0 4389 ISHARES TR FLTG RATE NT ETF 46429B655 2150 42761 SH SOLE 0 0 0 42761 ISHARES TR 0-5 YR TIPS ETF 46429B747 2265 23563 SH SOLE 0 0 0 23563 ISHARES TR CORE S&P MCP ETF 464287507 4194 19129 SH SOLE 0 0 0 19129 ISHARES TR S&P MC 400VL ETF 464287705 1971 21903 SH SOLE 0 0 0 21903 ISHARES TR S&P MC 400GR ETF 464287606 744 11801 SH SOLE 0 0 0 11801 ISHARES TR CORE S&P SCP ETF 464287804 4883 56010 SH SOLE 0 0 0 56010 ISHARES TR S&P SML 600 GWT 464287887 596 5864 SH SOLE 0 0 0 5864 ISHARES TR S&P 500 VAL ETF 464287408 211 1643 SH SOLE 0 0 0 1643 ISHARES TR CORE S&P500 ETF 464287200 10243 28560 SH SOLE 0 0 0 28560 ISHARES TR S&P 500 GRWT ETF 464287309 373 6448 SH SOLE 0 0 0 6448 ISHARES TR RUS 1000 VAL ETF 464287598 6540 48091 SH SOLE 0 0 0 48091 ISHARES TR RUS 1000 GRW ETF 464287614 2299 10925 SH SOLE 0 0 0 10925 ISHARES TR RUSSELL 2000 ETF 464287655 3647 22116 SH SOLE 0 0 0 22116 ISHARES TR RUS 2000 VAL ETF 464287630 273 2120 SH SOLE 0 0 0 2120 ISHARES TR CORE S&P US GWT 464287671 215 2683 SH SOLE 0 0 0 2683 ISHARES TR MSCI EAFE ETF 464287465 1342 23958 SH SOLE 0 0 0 23958 ISHARES TR RUS 2000 GRW ETF 464287648 880 4258 SH SOLE 0 0 0 4258 ISHARES TR ISHARES BIOTECH 464287556 391 3345 SH SOLE 0 0 0 3345 ISHARES TR RUS MID CAP ETF 464287499 970 15614 SH SOLE 0 0 0 15614 ISHARES TR RUS MD CP GR ETF 464287481 1188 15152 SH SOLE 0 0 0 15152 ISHARES TR RUS MDCP VAL ETF 464287473 787 8194 SH SOLE 0 0 0 8194 ISHARES TR MSCI EMG MKT ETF 464287234 608 17437 SH SOLE 0 0 0 17437 ISHARES TR 1 3 YR TREAS BD 464287457 4573 56311 SH DFND 1 56311 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9156 112749 SH SOLE 0 0 0 112749 ISHARES TR 7-10 YR TRSY BD 464287440 5429 56553 SH DFND 1 56553 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6223 64828 SH SOLE 0 0 0 64828 ISHARES TR 20 YR TR BD ETF 464287432 2402 23441 SH DFND 1 23441 0 0 ISHARES TR 20 YR TR BD ETF 464287432 852 8321 SH SOLE 0 0 0 8321 ISHARES TR IBOXX INV CP ETF 464287242 6319 61680 SH DFND 1 61680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10568 103157 SH SOLE 0 0 0 103157 ISHARES TR CORE US AGGBD ET 464287226 51187 531313 SH DFND 1 531313 0 0 ISHARES TR CORE US AGGBD ET 464287226 18040 187257 SH SOLE 0 0 0 187257 ISHARES TR SELECT DIVID ETF 464287168 1174 10946 SH SOLE 0 0 0 10946 ISHARES TR TIPS BD ETF 464287176 4558 43451 SH SOLE 0 0 0 43451 ISHARES TR CORE MSCI TOTAL 46432F834 1185 23278 SH SOLE 0 0 0 23278 ISHARES TR CORE MSCI EAFE 46432F842 737 13990 SH SOLE 0 0 0 13990 ISHARES TR US TREAS BD ETF 46429B267 831 36521 SH SOLE 0 0 0 36521 ISHARES TR MSCI USA MIN VOL 46429B697 2052 31045 SH SOLE 0 0 0 31045 ISHARES TR MSCI EAFE MIN VL 46429B689 942 16532 SH SOLE 0 0 0 16532 ISHARES TR MSCI USA MMENTM 46432F396 211 1612 SH SOLE 0 0 0 1612 ISHARES TR MSCI USA QLT FCT 46432F339 709 6819 SH SOLE 0 0 0 6819 ISHARES TR BLACKROCK ULTRA 46434V878 2772 55434 SH SOLE 0 0 0 55434 ISHARES TR 0-5YR HI YL CP 46434V407 1397 34976 SH SOLE 0 0 0 34976 ISHARES TR INTL DIV GRWTH 46435G524 466 9201 SH SOLE 0 0 0 9201 ISHARES TR CORE INTL AGGR 46435G672 461 9545 SH SOLE 0 0 0 9545 ISHARES TR MSCI GBL SUS DEV 46435G532 281 3966 SH SOLE 0 0 0 3966 ISHARES TR MSCI USA SMCP MN 46435G433 522 16352 SH SOLE 0 0 0 16352 ISHARES TR U S EQUITY FACTR 46434V282 753 20791 SH SOLE 0 0 0 20791 ISHARES TR MSCI USA SML CP 46434V290 240 5373 SH SOLE 0 0 0 5373 ISHARES TR CORE DIV GRWTH 46434V621 3015 67803 SH SOLE 0 0 0 67803 ISHARES TR CORE TOTAL USD 46434V613 354 7945 SH SOLE 0 0 0 7945 ISHARES TR GLOBAL REIT ETF 46434V647 351 16505 SH SOLE 0 0 0 16505 ISHARES TR IBONDS DEC23 ETF 46434VAX8 272 10890 SH SOLE 0 0 0 10890 ISHARES TR EXPONENTIAL TECH 46434V381 624 14006 SH SOLE 0 0 0 14006 ISHARES TR INTL EQTY FACTOR 46434V274 675 32213 SH SOLE 0 0 0 32213 ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9987 SH SOLE 0 0 0 9987 ISHARES TR MSCI INTL QUALTY 46434V456 374 13447 SH SOLE 0 0 0 13447 ISHARES TR 0-3 MNTH TREASRY 46436E718 35055 349604 SH SOLE 0 0 0 349604 ISHARES TR ESG AWR MSCI USA 46435G425 399 5021 SH SOLE 0 0 0 5021 ISHARES TR FALN ANGLS USD 46435G474 788 32979 SH SOLE 0 0 0 32979 ISHARES TR US DIVID BYBCK 46435U861 266 7885 SH SOLE 0 0 0 7885 ISHARES TR ESG AWARE MSCI 46435U663 200 6529 SH SOLE 0 0 0 6529 ISHARES TR BROAD USD HIGH 46435U853 396 11767 SH SOLE 0 0 0 11767 ISHARES TR SELF DRIVNG EV 46435U366 629 18819 SH SOLE 0 0 0 18819 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 764 13890 SH SOLE 0 0 0 13890 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1074 30066 SH SOLE 0 0 0 30066 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1642 33333 SH SOLE 0 0 0 33333 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2672 53262 SH SOLE 0 0 0 53262 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 579 12611 SH SOLE 0 0 0 12611 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4855 96528 SH SOLE 0 0 0 96528 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5518 107707 SH SOLE 0 0 0 107707 JACOBS SOLUTIONS INC COM 46982L108 406 3746 SH SOLE 0 0 0 3746 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5099 103847 SH SOLE 0 0 0 103847 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 758 15480 SH SOLE 0 0 0 15480 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 296 6670 SH SOLE 0 0 0 6670 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1567 SH SOLE 0 0 0 1567 JEFFERIES FINL GROUP INC COM 47233W109 2640 89479 SH SOLE 0 0 0 89479 JOHNSON & JOHNSON COM 478160104 1401 8577 SH DFND 1 8577 0 0 JOHNSON & JOHNSON COM 478160104 20310 124328 SH SOLE 0 0 0 124328 JOHNSON CTLS INTL PLC SHS G51502105 401 8137 SH SOLE 0 0 0 8137 JPMORGAN CHASE & CO COM 46625H100 10717 102553 SH SOLE 0 0 0 102553 KELLOGG CO COM 487836108 639 9176 SH SOLE 0 0 0 9176 KEMPHARM INC COM NEW 488445206 76 12120 SH SOLE 0 0 0 12120 KEURIG DR PEPPER INC COM 49271V100 427 11918 SH SOLE 0 0 0 11918 KEYCORP COM 493267108 454 28366 SH SOLE 0 0 0 28366 KIMBERLY-CLARK CORP COM 494368103 4211 37418 SH SOLE 0 0 0 37418 KINDER MORGAN INC DEL COM 49456B101 817 49086 SH SOLE 0 0 0 49086 KLA CORP COM NEW 482480100 588 1942 SH SOLE 0 0 0 1942 KRAFT HEINZ CO COM 500754106 364 10903 SH SOLE 0 0 0 10903 KROGER CO COM 501044101 305 6961 SH SOLE 0 0 0 6961 KRONOS WORLDWIDE INC COM 50105F105 899 96220 SH SOLE 0 0 0 96220 L3HARRIS TECHNOLOGIES INC COM 502431109 895 4308 SH SOLE 0 0 0 4308 LAM RESEARCH CORP COM 512807108 1837 5018 SH SOLE 0 0 0 5018 LAUDER ESTEE COS INC CL A 518439104 201 932 SH SOLE 0 0 0 932 LEIDOS HOLDINGS INC COM 525327102 505 5779 SH SOLE 0 0 0 5779 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 25341 SH SOLE 0 0 0 25341 LILLY ELI & CO COM 532457108 1485 4593 SH DFND 1 4593 0 0 LILLY ELI & CO COM 532457108 6994 21629 SH SOLE 0 0 0 21629 LINCOLN NATL CORP IND COM 534187109 542 12337 SH SOLE 0 0 0 12337 LINDE PLC SHS G5494J103 1213 4501 SH SOLE 0 0 0 4501 LISTED FD TR CORE ALT FD 53656F847 233 7830 SH SOLE 0 0 0 7830 LISTED FD TR SWAN HEDGED EQTY 53656F599 353 20979 SH SOLE 0 0 0 20979 LITHIUM AMERS CORP NEW COM NEW 53680Q207 287 10960 SH SOLE 0 0 0 10960 LOCKHEED MARTIN CORP COM 539830109 6901 17866 SH SOLE 0 0 0 17866 LOWES COS INC COM 548661107 7328 39016 SH SOLE 0 0 0 39016 LULULEMON ATHLETICA INC COM 550021109 797 2852 SH SOLE 0 0 0 2852 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2787 37025 SH SOLE 0 0 0 37025 M & T BK CORP COM 55261F104 356 2017 SH SOLE 0 0 0 2017 MAIN STR CAP CORP COM 56035L104 243 7212 SH SOLE 0 0 0 7212 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 680 43623 SH SOLE 0 0 0 43623 MARATHON PETE CORP COM 56585A102 830 8355 SH SOLE 0 0 0 8355 MARRIOTT INTL INC NEW CL A 571903202 297 2120 SH SOLE 0 0 0 2120 MARSH & MCLENNAN COS INC COM 571748102 873 5846 SH SOLE 0 0 0 5846 MASTERCARD INCORPORATED CL A 57636Q104 1212 4264 SH DFND 1 4264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7823 27512 SH SOLE 0 0 0 27512 MATIV HOLDINGS INC COM 808541106 266 12060 SH SOLE 0 0 0 12060 MATTEL INC COM 577081102 1871 98796 SH SOLE 0 0 0 98796 MCCORMICK & CO INC COM NON VTG 579780206 266 3729 SH SOLE 0 0 0 3729 MCDONALDS CORP COM 580135101 6926 30018 SH SOLE 0 0 0 30018 MCKESSON CORP COM 58155Q103 881 2593 SH SOLE 0 0 0 2593 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 244 28354 SH SOLE 0 0 0 28354 MEDTRONIC PLC SHS G5960L103 4546 56297 SH SOLE 0 0 0 56297 MERCADOLIBRE INC COM 58733R102 249 301 SH SOLE 0 0 0 301 MERCK & CO INC COM 58933Y105 8295 96322 SH SOLE 0 0 0 96322 MESABI TR CTF BEN INT 590672101 205 9550 SH SOLE 0 0 0 9550 META PLATFORMS INC CL A 30303M102 3410 25132 SH SOLE 0 0 0 25132 META PLATFORMS INC CL A 30303M102 158 10000 SH Put SOLE 0 0 0 10000 METLIFE INC COM 59156R108 241 3971 SH SOLE 0 0 0 3971 MICRON TECHNOLOGY INC COM 595112103 231 4611 SH SOLE 0 0 0 4611 MICROSOFT CORP COM 594918104 1232 5291 SH DFND 1 5291 0 0 MICROSOFT CORP COM 594918104 49567 212824 SH SOLE 0 0 0 212824 MONDELEZ INTL INC CL A 609207105 3426 62488 SH SOLE 0 0 0 62488 MONOLITHIC PWR SYS INC COM 609839105 376 1035 SH SOLE 0 0 0 1035 MONSTER BEVERAGE CORP NEW COM 61174X109 1168 13437 SH SOLE 0 0 0 13437 MORGAN STANLEY COM NEW 617446448 424 5369 SH SOLE 0 0 0 5369 MOTOROLA SOLUTIONS INC COM NEW 620076307 1957 8739 SH SOLE 0 0 0 8739 NETAPP INC COM 64110D104 2784 45008 SH SOLE 0 0 0 45008 NETFLIX INC COM 64110L106 1457 6189 SH DFND 1 6189 0 0 NETFLIX INC COM 64110L106 2439 10360 SH SOLE 0 0 0 10360 NETWORK-1 TECHNOLOGIES INC COM 64121N109 54 24000 SH SOLE 0 0 0 24000 NEUBERGER BERMAN MLP & ENERG COM 64129H104 63 10360 SH SOLE 0 0 0 10360 NEW GOLD INC CDA COM 644535106 13 15000 SH SOLE 0 0 0 15000 NEWMONT CORP COM 651639106 1047 24918 SH SOLE 0 0 0 24918 NEXTERA ENERGY INC COM 65339F101 1276 16272 SH DFND 1 16272 0 0 NEXTERA ENERGY INC COM 65339F101 18587 237052 SH SOLE 0 0 0 237052 NIKE INC CL B 654106103 1081 13002 SH DFND 1 13002 0 0 NIKE INC CL B 654106103 2336 28106 SH SOLE 0 0 0 28106 NOKIA CORP SPONSORED ADR 654902204 51 12028 SH SOLE 0 0 0 12028 NORDSON CORP COM 655663102 415 1957 SH SOLE 0 0 0 1957 NORFOLK SOUTHN CORP COM 655844108 2118 10101 SH SOLE 0 0 0 10101 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 38311 1816554 SH SOLE 0 0 0 1816554 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 28905 1359583 SH SOLE 0 0 0 1359583 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 83317 3497791 SH SOLE 0 0 0 3497791 NORTHROP GRUMMAN CORP COM 666807102 3228 6863 SH SOLE 0 0 0 6863 NOVARTIS AG SPONSORED ADR 66987V109 571 7511 SH SOLE 0 0 0 7511 NOVOCURE LTD ORD SHS G6674U108 810 10657 SH SOLE 0 0 0 10657 NRG ENERGY INC COM NEW 629377508 681 17807 SH SOLE 0 0 0 17807 NUCOR CORP COM 670346105 538 5031 SH SOLE 0 0 0 5031 NUTRIEN LTD COM 67077M108 560 6711 SH SOLE 0 0 0 6711 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 14337 SH SOLE 0 0 0 14337 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 452 33507 SH SOLE 0 0 0 33507 NUVEEN MUN CR OPPORTUNITIES COM 670663103 287 26800 SH SOLE 0 0 0 26800 NUVEEN MUN VALUE FD INC COM 670928100 120 14197 SH SOLE 0 0 0 14197 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 10849 SH SOLE 0 0 0 10849 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1188 108330 SH SOLE 0 0 0 108330 NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 23349 SH SOLE 0 0 0 23349 NVIDIA CORPORATION COM 67066G104 1113 9168 SH DFND 1 9168 0 0 NVIDIA CORPORATION COM 67066G104 14059 115818 SH SOLE 0 0 0 115818 NXP SEMICONDUCTORS N V COM N6596X109 215 1457 SH SOLE 0 0 0 1457 OCCIDENTAL PETE CORP COM 674599105 983 15995 SH SOLE 0 0 0 15995 OLIN CORP COM PAR $1 680665205 376 8763 SH SOLE 0 0 0 8763 OMNICOM GROUP INC COM 681919106 307 4874 SH SOLE 0 0 0 4874 ONEMAIN HLDGS INC COM 68268W103 308 10446 SH SOLE 0 0 0 10446 ONEOK INC NEW COM 682680103 814 15889 SH SOLE 0 0 0 15889 ORACLE CORP COM 68389X105 7702 126115 SH SOLE 0 0 0 126115 OTIS WORLDWIDE CORP COM 68902V107 387 6063 SH SOLE 0 0 0 6063 OVINTIV INC COM 69047Q102 406 8827 SH SOLE 0 0 0 8827 OXFORD LANE CAP CORP COM 691543102 61 11757 SH SOLE 0 0 0 11757 OXFORD SQUARE CAP CORP COM 69181V107 166 55312 SH SOLE 0 0 0 55312 PACER FDS TR PACER US SMALL 69374H857 295 9076 SH SOLE 0 0 0 9076 PACER FDS TR TRENDP US LAR CP 69374H105 317 8413 SH SOLE 0 0 0 8413 PACER FDS TR GLOBL CASH ETF 69374H709 471 17617 SH SOLE 0 0 0 17617 PACER FDS TR US CASH COWS 100 69374H881 7814 190504 SH SOLE 0 0 0 190504 PALO ALTO NETWORKS INC COM 697435105 1283 7836 SH SOLE 0 0 0 7836 PAYCHEX INC COM 704326107 7429 66203 SH SOLE 0 0 0 66203 PAYPAL HLDGS INC COM 70450Y103 2107 24484 SH SOLE 0 0 0 24484 PENNANTPARK FLOATING RATE CA COM 70806A106 153 15982 SH SOLE 0 0 0 15982 PENNANTPARK INVT CORP COM 708062104 100 18277 SH SOLE 0 0 0 18277 PEPSICO INC COM 713448108 1311 8032 SH DFND 1 8032 0 0 PEPSICO INC COM 713448108 12865 78803 SH SOLE 0 0 0 78803 PFIZER INC COM 717081103 4257 97270 SH SOLE 0 0 0 97270 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1462 29784 SH SOLE 0 0 0 29784 PHILIP MORRIS INTL INC COM 718172109 1053 12689 SH SOLE 0 0 0 12689 PHILLIPS 66 COM 718546104 2856 35378 SH SOLE 0 0 0 35378 PIEDMONT LITHIUM INC COM 72016P105 242 4517 SH SOLE 0 0 0 4517 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 11293 SH SOLE 0 0 0 11293 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 999 11432 SH SOLE 0 0 0 11432 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 263 2658 SH SOLE 0 0 0 2658 PIMCO ETF TR INV GRD CRP BD 72201R817 1422 15586 SH SOLE 0 0 0 15586 PIMCO HIGH INCOME FD COM SHS 722014107 447 96085 SH SOLE 0 0 0 96085 PIMCO INCOME STRATEGY FD COM 72201H108 188 23637 SH SOLE 0 0 0 23637 PIONEER NAT RES CO COM 723787107 738 3409 SH SOLE 0 0 0 3409 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185 17549 SH SOLE 0 0 0 17549 PNC FINL SVCS GROUP INC COM 693475105 2887 19325 SH SOLE 0 0 0 19325 POOL CORP COM 73278L105 1127 3541 SH SOLE 0 0 0 3541 PPG INDS INC COM 693506107 416 3760 SH SOLE 0 0 0 3760 PPL CORP COM 69351T106 400 15761 SH SOLE 0 0 0 15761 PRICE T ROWE GROUP INC COM 74144T108 305 2901 SH SOLE 0 0 0 2901 PRIMERICA INC COM 74164M108 249 2016 SH SOLE 0 0 0 2016 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3245 44979 SH SOLE 0 0 0 44979 PROCTER AND GAMBLE CO COM 742718109 8831 69951 SH SOLE 0 0 0 69951 PROGRESSIVE CORP COM 743315103 697 6002 SH SOLE 0 0 0 6002 PROLOGIS INC. COM 74340W103 714 7024 SH SOLE 0 0 0 7024 PROSHARES TR PSHS ULTRUSS2000 74347R842 531 18473 SH SOLE 0 0 0 18473 PROSHARES TR SHORT S&P 500 NE 74347B425 836 48392 SH SOLE 0 0 0 48392 PROSHARES TR PSHS SHORT DOW30 74347B235 220 5685 SH SOLE 0 0 0 5685 PROSHARES TR S&P 500 DV ARIST 74348A467 305 3808 SH SOLE 0 0 0 3808 PROSHARES TR RUSS 2000 DIVD 74347B698 243 4376 SH SOLE 0 0 0 4376 PROSHARES TR S&P MDCP 400 DIV 74347B680 2475 38418 SH SOLE 0 0 0 38418 PROSPECT CAP CORP COM 74348T102 148 23860 SH SOLE 0 0 0 23860 PRUDENTIAL FINL INC COM 744320102 571 6662 SH SOLE 0 0 0 6662 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5963 SH SOLE 0 0 0 5963 QUALCOMM INC COM 747525103 1182 10463 SH DFND 1 10463 0 0 QUALCOMM INC COM 747525103 5402 47810 SH SOLE 0 0 0 47810 QUANTUMSCAPE CORP COM CL A 74767V109 126 14951 SH SOLE 0 0 0 14951 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2346 28657 SH SOLE 0 0 0 28657 REALTY INCOME CORP COM 756109104 1544 26536 SH SOLE 0 0 0 26536 REGENERON PHARMACEUTICALS COM 75886F107 566 822 SH SOLE 0 0 0 822 REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10438 SH SOLE 0 0 0 10438 REINSURANCE GRP OF AMERICA I COM NEW 759351604 443 3524 SH SOLE 0 0 0 3524 REPUBLIC SVCS INC COM 760759100 271 1990 SH SOLE 0 0 0 1990 RESEARCH FRONTIERS INC COM 760911107 76 35501 SH SOLE 0 0 0 35501 RESOURCES CONNECTION INC COM 76122Q105 1135 62797 SH SOLE 0 0 0 62797 REVANCE THERAPEUTICS INC COM 761330109 243 8982 SH SOLE 0 0 0 8982 ROCKWELL AUTOMATION INC COM 773903109 357 1658 SH SOLE 0 0 0 1658 ROYAL CARIBBEAN GROUP COM V7780T103 248 6544 SH SOLE 0 0 0 6544 ROYCE MICRO-CAP TR INC COM 780915104 301 38020 SH SOLE 0 0 0 38020 RPM INTL INC COM 749685103 2227 26733 SH SOLE 0 0 0 26733 S&P GLOBAL INC COM 78409V104 6742 22078 SH SOLE 0 0 0 22078 SALESFORCE INC COM 79466L302 1275 8864 SH DFND 1 8864 0 0 SALESFORCE INC COM 79466L302 2373 16500 SH SOLE 0 0 0 16500 SCHLUMBERGER LTD COM STK 806857108 1302 36280 SH DFND 1 36280 0 0 SCHLUMBERGER LTD COM STK 806857108 7372 205339 SH SOLE 0 0 0 205339 SCHWAB CHARLES CORP COM 808513105 431 5991 SH SOLE 0 0 0 5991 SCHWAB STRATEGIC TR US REIT ETF 808524847 592 31678 SH SOLE 0 0 0 31678 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 995 16440 SH SOLE 0 0 0 16440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2335 45078 SH SOLE 0 0 0 45078 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1051 23189 SH SOLE 0 0 0 23189 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 7017 SH SOLE 0 0 0 7017 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11353 231040 SH SOLE 0 0 0 231040 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 846 22382 SH SOLE 0 0 0 22382 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3172 56843 SH SOLE 0 0 0 56843 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 847 30095 SH SOLE 0 0 0 30095 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 996 23511 SH SOLE 0 0 0 23511 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 411 16354 SH SOLE 0 0 0 16354 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4452 93223 SH SOLE 0 0 0 93223 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 710 10694 SH SOLE 0 0 0 10694 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 393 9359 SH SOLE 0 0 0 9359 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1156 24961 SH SOLE 0 0 0 24961 SCIENCE APPLICATIONS INTL CO COM 808625107 562 6356 SH SOLE 0 0 0 6356 SEAGEN INC COM 81181C104 451 3298 SH SOLE 0 0 0 3298 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 858 12611 SH SOLE 0 0 0 12611 SELECT SECTOR SPDR TR ENERGY 81369Y506 2574 35740 SH SOLE 0 0 0 35740 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4399 144881 SH DFND 1 144881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1876 61791 SH SOLE 0 0 0 61791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4275 51608 SH DFND 1 51608 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1654 19971 SH SOLE 0 0 0 19971 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4238 35680 SH DFND 1 35680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13610 114580 SH SOLE 0 0 0 114580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4359 65324 SH DFND 1 65324 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11089 166185 SH SOLE 0 0 0 166185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9174 75746 SH DFND 1 75746 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11668 96339 SH SOLE 0 0 0 96339 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4359 30602 SH DFND 1 30602 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10397 72989 SH SOLE 0 0 0 72989 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3908 59662 SH SOLE 0 0 0 59662 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4118 114355 SH DFND 1 114355 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9404 261143 SH SOLE 0 0 0 261143 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8382 175035 SH DFND 1 175035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9753 203644 SH SOLE 0 0 0 203644 SEMPRA COM 816851109 731 4877 SH SOLE 0 0 0 4877 SERVICENOW INC COM 81762P102 890 2357 SH SOLE 0 0 0 2357 SHELL PLC SPON ADS 780259305 713 14323 SH SOLE 0 0 0 14323 SHERWIN WILLIAMS CO COM 824348106 427 2085 SH SOLE 0 0 0 2085 SHOPIFY INC CL A 82509L107 1123 41680 SH SOLE 0 0 0 41680 SIMON PPTY GROUP INC NEW COM 828806109 341 3804 SH SOLE 0 0 0 3804 SITIO ROYALTIES CORP CLASS A COM 82982V101 213 9612 SH SOLE 0 0 0 9612 SKYWORKS SOLUTIONS INC COM 83088M102 281 3300 SH SOLE 0 0 0 3300 SMART SAND INC COM 83191H107 27 17500 SH SOLE 0 0 0 17500 SMUCKER J M CO COM NEW 832696405 3137 22827 SH SOLE 0 0 0 22827 SNAP ON INC COM 833034101 572 2842 SH SOLE 0 0 0 2842 SOFI TECHNOLOGIES INC COM 83406F102 71 14567 SH SOLE 0 0 0 14567 SOUTHERN CO COM 842587107 1221 17958 SH DFND 1 17958 0 0 SOUTHERN CO COM 842587107 7946 116856 SH SOLE 0 0 0 116856 SOUTHERN COPPER CORP COM 84265V105 452 10075 SH SOLE 0 0 0 10075 SOUTHWEST AIRLS CO COM 844741108 716 23231 SH SOLE 0 0 0 23231 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 959 3338 SH SOLE 0 0 0 3338 SPDR GOLD TR GOLD SHS 78463V107 6845 44256 SH SOLE 0 0 0 44256 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 213 4316 SH SOLE 0 0 0 4316 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1275 41064 SH SOLE 0 0 0 41064 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6409 248404 SH SOLE 0 0 0 248404 SPDR S&P 500 ETF TR TR UNIT 78462F103 6808 19061 SH SOLE 0 0 0 19061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1375 3424 SH SOLE 0 0 0 3424 SPDR SER TR S&P 600 SMCP VAL 78464A300 2432 36225 SH SOLE 0 0 0 36225 SPDR SER TR S&P 600 SMCP GRW 78464A201 3148 46216 SH SOLE 0 0 0 46216 SPDR SER TR PRTFLO S&P500 GW 78464A409 12034 240194 SH SOLE 0 0 0 240194 SPDR SER TR DJ REIT ETF 78464A607 338 4013 SH SOLE 0 0 0 4013 SPDR SER TR PRTFLO S&P500 VL 78464A508 6955 201650 SH SOLE 0 0 0 201650 SPDR SER TR PORTFOLIO S&P500 78464A854 2005 47751 SH SOLE 0 0 0 47751 SPDR SER TR PORTFLI INTRMDIT 78464A672 5189 184471 SH SOLE 0 0 0 184471 SPDR SER TR PORTFOLIO LN TSR 78464A664 4884 164793 SH SOLE 0 0 0 164793 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9250 100981 SH SOLE 0 0 0 100981 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4657 53014 SH SOLE 0 0 0 53014 SPDR SER TR PORTFOLIO S&P400 78464A847 944 24473 SH SOLE 0 0 0 24473 SPDR SER TR S&P SEMICNDCTR 78464A862 1547 10166 SH SOLE 0 0 0 10166 SPDR SER TR BBG CONV SEC ETF 78464A359 2413 38127 SH DFND 1 38127 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 949 14986 SH SOLE 0 0 0 14986 SPDR SER TR NUVEEN BLOOMBERG 78464A284 259 5406 SH SOLE 0 0 0 5406 SPDR SER TR PORTFOLIO INTRMD 78464A375 2183 69700 SH SOLE 0 0 0 69700 SPDR SER TR PORTFOLIO SHORT 78464A474 1014 34686 SH DFND 1 34686 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9478 324370 SH SOLE 0 0 0 324370 SPDR SER TR PORT MTG BK ETF 78464A383 5085 237047 SH SOLE 0 0 0 237047 SPDR SER TR S&P DIVID ETF 78464A763 402 3607 SH SOLE 0 0 0 3607 SPDR SER TR S&P BIOTECH 78464A870 503 6340 SH SOLE 0 0 0 6340 SPDR SER TR S&P 400 MDCP VAL 78464A839 5297 91619 SH SOLE 0 0 0 91619 SPDR SER TR NUVEEN BLMBRG SH 78468R739 794 17230 SH SOLE 0 0 0 17230 SPDR SER TR S&P 400 MDCP GRW 78464A821 5456 90401 SH SOLE 0 0 0 90401 SPDR SER TR S&P 500 ESG ETF 78468R531 813 23894 SH SOLE 0 0 0 23894 SPDR SER TR RUSSELL YIELD 78468R770 232 2785 SH SOLE 0 0 0 2785 SPDR SER TR PRTFLO S&P500 HI 78468R788 2770 78082 SH SOLE 0 0 0 78082 SPDR SER TR RUSSELL LOW VOL 78468R754 4577 49785 SH SOLE 0 0 0 49785 SPDR SER TR AEROSPACE DEF 78464A631 296 3224 SH SOLE 0 0 0 3224 SPDR SER TR BLOOMBERG SHT TE 78468R408 2494 104877 SH SOLE 0 0 0 104877 SPDR SER TR PORTFOLIO S&P600 78468R853 1030 30233 SH SOLE 0 0 0 30233 SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 22600 SH SOLE 0 0 0 22600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 722 109080 SH SOLE 0 0 0 109080 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 599 14645 SH SOLE 0 0 0 14645 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 6562 SH SOLE 0 0 0 6562 STARBUCKS CORP COM 855244109 10325 122543 SH SOLE 0 0 0 122543 STARWOOD PPTY TR INC COM 85571B105 209 11478 SH SOLE 0 0 0 11478 STEEL DYNAMICS INC COM 858119100 332 4677 SH SOLE 0 0 0 4677 STRATEGIC ED INC COM 86272C103 738 12024 SH SOLE 0 0 0 12024 STRATEGY SHS DAY HAGAN NED 86280R803 2616 90459 SH SOLE 0 0 0 90459 STRYKER CORPORATION COM 863667101 3505 17305 SH SOLE 0 0 0 17305 SUNRUN INC COM 86771W105 1897 68745 SH SOLE 0 0 0 68745 SYNOPSYS INC COM 871607107 286 937 SH SOLE 0 0 0 937 SYSCO CORP COM 871829107 852 12056 SH SOLE 0 0 0 12056 T-MOBILE US INC COM 872590104 463 3454 SH SOLE 0 0 0 3454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6697 SH SOLE 0 0 0 6697 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 4547 SH SOLE 0 0 0 4547 TARGET CORP COM 87612E106 3967 26733 SH SOLE 0 0 0 26733 TASEKO MINES LTD COM 876511106 12 10245 SH SOLE 0 0 0 10245 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 850 46899 SH SOLE 0 0 0 46899 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 508 37158 SH SOLE 0 0 0 37158 TELLURIAN INC NEW COM 87968A104 190 79500 SH SOLE 0 0 0 79500 TESLA INC COM 88160R101 8243 31075 SH SOLE 0 0 0 31075 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 829 90613 SH SOLE 0 0 0 90613 TEXAS INSTRS INC COM 882508104 6451 41677 SH SOLE 0 0 0 41677 THE TRADE DESK INC COM CL A 88339J105 592 9912 SH SOLE 0 0 0 9912 THERMO FISHER SCIENTIFIC INC COM 883556102 1286 2536 SH DFND 1 2536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12941 25515 SH SOLE 0 0 0 25515 THOR INDS INC COM 885160101 2308 32977 SH SOLE 0 0 0 32977 TIDAL ETF TR FOLIOBEYOND RISI 886364637 4699 148959 SH SOLE 0 0 0 148959 TILRAY BRANDS INC COM CL 2 88688T100 30 11080 SH SOLE 0 0 0 11080 TJX COS INC NEW COM 872540109 3186 51290 SH SOLE 0 0 0 51290 TOTALENERGIES SE SPONSORED ADS 89151E109 328 7052 SH SOLE 0 0 0 7052 TRACTOR SUPPLY CO COM 892356106 2028 10911 SH SOLE 0 0 0 10911 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1512 SH SOLE 0 0 0 1512 TRANSDIGM GROUP INC COM 893641100 2399 4570 SH SOLE 0 0 0 4570 TRAVELERS COMPANIES INC COM 89417E109 539 3517 SH SOLE 0 0 0 3517 TREVENA INC COM 89532E109 2 12406 SH SOLE 0 0 0 12406 TRUIST FINL CORP COM 89832Q109 5850 134359 SH SOLE 0 0 0 134359 TWILIO INC CL A 90138F102 232 3361 SH SOLE 0 0 0 3361 TYSON FOODS INC CL A 902494103 2969 45026 SH SOLE 0 0 0 45026 ULTA BEAUTY INC COM 90384S303 1732 4317 SH SOLE 0 0 0 4317 UNILEVER PLC SPON ADR NEW 904767704 469 10703 SH SOLE 0 0 0 10703 UNION PAC CORP COM 907818108 7411 38043 SH SOLE 0 0 0 38043 UNITED BANKSHARES INC WEST V COM 909907107 1307 36547 SH SOLE 0 0 0 36547 UNITED PARCEL SERVICE INC CL B 911312106 6160 38135 SH SOLE 0 0 0 38135 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 785 15280 SH SOLE 0 0 0 15280 UNITED STS NAT GAS FD LP UNIT PAR 912318300 228 9740 SH SOLE 0 0 0 9740 UNITEDHEALTH GROUP INC COM 91324P102 1345 2663 SH DFND 1 2663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7275 14405 SH SOLE 0 0 0 14405 UNUM GROUP COM 91529Y106 4519 116477 SH SOLE 0 0 0 116477 UR-ENERGY INC COM 91688R108 12 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 4052 100497 SH SOLE 0 0 0 100497 V F CORP COM 918204108 294 9843 SH SOLE 0 0 0 9843 VALE S A SPONSORED ADS 91912E105 416 31195 SH SOLE 0 0 0 31195 VALERO ENERGY CORP COM 91913Y100 1738 16266 SH SOLE 0 0 0 16266 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567 11359 SH SOLE 0 0 0 11359 VANECK ETF TRUST IG FLOATING RATE 92189F486 2659 107032 SH SOLE 0 0 0 107032 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1380 6535 SH SOLE 0 0 0 6535 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 204 3037 SH SOLE 0 0 0 3037 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 319 5315 SH SOLE 0 0 0 5315 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 334 15353 SH SOLE 0 0 0 15353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17003 238368 SH SOLE 0 0 0 238368 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2760 37565 SH SOLE 0 0 0 37565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3070 41031 SH SOLE 0 0 0 41031 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349 7318 SH SOLE 0 0 0 7318 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1423 SH SOLE 0 0 0 1423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 4772 SH SOLE 0 0 0 4772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 860 5260 SH SOLE 0 0 0 5260 VANGUARD INDEX FDS VALUE ETF 922908744 2575 20853 SH SOLE 0 0 0 20853 VANGUARD INDEX FDS MID CAP ETF 922908629 1523 8102 SH SOLE 0 0 0 8102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1302 9081 SH SOLE 0 0 0 9081 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5011 62504 SH SOLE 0 0 0 62504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 919 4710 SH SOLE 0 0 0 4710 VANGUARD INDEX FDS SMALL CP ETF 922908751 674 3946 SH SOLE 0 0 0 3946 VANGUARD INDEX FDS GROWTH ETF 922908736 4049 18924 SH SOLE 0 0 0 18924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9545 29073 SH SOLE 0 0 0 29073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5605 31230 SH SOLE 0 0 0 31230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2184 59865 SH SOLE 0 0 0 59865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 4717 SH SOLE 0 0 0 4717 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 2906 SH SOLE 0 0 0 2906 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1911 43086 SH SOLE 0 0 0 43086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2107 43797 SH SOLE 0 0 0 43797 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 8750 SH SOLE 0 0 0 8750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 852 11260 SH SOLE 0 0 0 11260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2462 33150 SH SOLE 0 0 0 33150 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 505 8016 SH SOLE 0 0 0 8016 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17827 305734 SH SOLE 0 0 0 305734 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1617 29834 SH SOLE 0 0 0 29834 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9737 72042 SH SOLE 0 0 0 72042 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2899 79717 SH SOLE 0 0 0 79717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 901 9499 SH SOLE 0 0 0 9499 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 616 9942 SH SOLE 0 0 0 9942 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3200 18361 SH SOLE 0 0 0 18361 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1397 SH SOLE 0 0 0 1397 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 1815 SH SOLE 0 0 0 1815 VANGUARD WORLD FDS INF TECH ETF 92204A702 2692 8759 SH SOLE 0 0 0 8759 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 942 SH SOLE 0 0 0 942 VECTOR GROUP LTD COM 92240M108 233 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2466 14957 SH SOLE 0 0 0 14957 VERISK ANALYTICS INC COM 92345Y106 572 3354 SH SOLE 0 0 0 3354 VERIZON COMMUNICATIONS INC COM 92343V104 4495 118395 SH SOLE 0 0 0 118395 VICI PPTYS INC COM 925652109 226 7578 SH SOLE 0 0 0 7578 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 388 8367 SH SOLE 0 0 0 8367 VISA INC COM CL A 92826C839 1237 6965 SH DFND 1 6965 0 0 VISA INC COM CL A 92826C839 12139 68331 SH SOLE 0 0 0 68331 VISTRA CORP COM 92840M102 688 32750 SH SOLE 0 0 0 32750 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 24833 SH SOLE 0 0 0 24833 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 808 164289 SH SOLE 0 0 0 164289 WALGREENS BOOTS ALLIANCE INC COM 931427108 1546 49241 SH SOLE 0 0 0 49241 WALMART INC COM 931142103 1354 10441 SH DFND 1 10441 0 0 WALMART INC COM 931142103 5108 39380 SH SOLE 0 0 0 39380 WARNER BROS DISCOVERY INC COM SER A 934423104 522 45350 SH SOLE 0 0 0 45350 WASTE MGMT INC DEL COM 94106L109 1599 9983 SH SOLE 0 0 0 9983 WEC ENERGY GROUP INC COM 92939U106 4457 49842 SH SOLE 0 0 0 49842 WELLS FARGO CO NEW COM 949746101 2829 70345 SH SOLE 0 0 0 70345 WELLTOWER INC COM 95040Q104 220 3414 SH SOLE 0 0 0 3414 WESTERN UN CO COM 959802109 637 47194 SH SOLE 0 0 0 47194 WHEATON PRECIOUS METALS CORP COM 962879102 345 10657 SH SOLE 0 0 0 10657 WILLIAMS COS INC COM 969457100 1549 54110 SH SOLE 0 0 0 54110 WISDOMTREE TR INTL EQUITY FD 97717W703 371 9244 SH SOLE 0 0 0 9244 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3679 SH SOLE 0 0 0 3679 WISDOMTREE TR US SMALLCAP FUND 97717W562 257 6555 SH SOLE 0 0 0 6555 WISDOMTREE TR US MIDCAP FUND 97717W570 227 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2159 42932 SH SOLE 0 0 0 42932 WORKDAY INC CL A 98138H101 371 2437 SH SOLE 0 0 0 2437 WP CAREY INC COM 92936U109 300 4292 SH SOLE 0 0 0 4292 XCEL ENERGY INC COM 98389B100 350 5471 SH SOLE 0 0 0 5471 XPO LOGISTICS INC COM 983793100 531 11933 SH SOLE 0 0 0 11933 XYLEM INC COM 98419M100 273 3131 SH SOLE 0 0 0 3131 YUM BRANDS INC COM 988498101 990 9310 SH SOLE 0 0 0 9310 YUM CHINA HLDGS INC COM 98850P109 338 7140 SH SOLE 0 0 0 7140 ZAI LAB LTD ADR 98887Q104 238 6956 SH SOLE 0 0 0 6956 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 2123 SH SOLE 0 0 0 2123 ZOETIS INC CL A 98978V103 1890 12744 SH SOLE 0 0 0 12744 ZSCALER INC COM 98980G102 1561 9497 SH SOLE 0 0 0 9497 ZYNEX INC COM 98986M103 168 18490 SH SOLE 0 0 0 18490