CCO, KWM

0001791965-23-000003.txt : 20230515 0001791965-23-000003.hdr.sgml : 20230515 20230515105214 ACCESSION NUMBER: 0001791965-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919555 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 X0202 13F-HR LIVE false false false 0001791965 XXXXXXXX 03-31-2023 03-31-2023 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 000148107 801-79198 N Matthew Stolen CCO, KWM 5412914405 Matthew Stolen Nashville TN 05-15-2023 1 919 2381849176 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 KingsviewWealthMgmt_13f.xml 22ND CENTY GROUP INC COM 90137F103 42104 54752 SH SOLE 0 0 0 54752 3M CO COM 88579Y101 2700797 25695 SH SOLE 0 0 0 25695 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 440125 17500 SH SOLE 0 0 0 17500 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4951988 98655 SH SOLE 0 0 0 98655 ABBOTT LABS COM 002824100 8134625 80334 SH SOLE 0 0 0 80334 ABBVIE INC COM 00287Y109 12993419 81530 SH SOLE 0 0 0 81530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2037200 7128 SH SOLE 0 0 0 7128 ACCO BRANDS CORP COM 00081T108 382875 71969 SH SOLE 0 0 0 71969 ACTIVISION BLIZZARD INC COM 00507V109 503406 5882 SH SOLE 0 0 0 5882 ADOBE SYSTEMS INCORPORATED COM 00724F101 1709501 4436 SH DFND 1 4436 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4103458 10648 SH SOLE 0 0 0 10648 ADVANCED MICRO DEVICES INC COM 007903107 3150923 32149 SH SOLE 0 0 0 32149 AEROVIRONMENT INC COM 008073108 645836 7046 SH SOLE 0 0 0 7046 AFLAC INC COM 001055102 1911749 29630 SH SOLE 0 0 0 29630 AGNC INVT CORP COM 00123Q104 107689 10683 SH SOLE 0 0 0 10683 AIR PRODS & CHEMS INC COM 009158106 5798927 20191 SH SOLE 0 0 0 20191 AIRBNB INC COM CL A 009066101 468864 3769 SH SOLE 0 0 0 3769 ALBEMARLE CORP COM 012653101 756429 3422 SH SOLE 0 0 0 3422 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1590432 15565 SH SOLE 0 0 0 15565 ALLISON TRANSMISSION HLDGS I COM 01973R101 3636802 80389 SH SOLE 0 0 0 80389 ALLSPRING MULTI SECTOR INCOM COM 94987D101 140205 15323 SH SOLE 0 0 0 15323 ALLSTATE CORP COM 020002101 400238 3612 SH SOLE 0 0 0 3612 ALPHABET INC CAP STK CL A 02079K305 7906416 76221 SH SOLE 0 0 0 76221 ALPHABET INC CAP STK CL C 02079K107 9060610 87121 SH SOLE 0 0 0 87121 ALPS ETF TR ALERIAN MLP 00162Q452 1357072 35112 SH SOLE 0 0 0 35112 ALPS ETF TR OSHARES US QUALT 00162Q387 572578 13584 SH SOLE 0 0 0 13584 ALTRIA GROUP INC COM 02209S103 5292703 118617 SH SOLE 0 0 0 118617 AMAZON COM INC COM 023135106 1574966 15248 SH DFND 1 15248 0 0 AMAZON COM INC COM 023135106 36376383 352177 SH SOLE 0 0 0 352177 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 331601 7871 SH SOLE 0 0 0 7871 AMERICAN CENTY ETF TR US SML CP VALU 025072877 267875 3617 SH SOLE 0 0 0 3617 AMERICAN ELEC PWR CO INC COM 025537101 1155914 12704 SH SOLE 0 0 0 12704 AMERICAN EXPRESS CO COM 025816109 3023045 18327 SH SOLE 0 0 0 18327 AMERICAN FINL GROUP INC OHIO COM 025932104 1209047 9951 SH SOLE 0 0 0 9951 AMERICAN TOWER CORP NEW COM 03027X100 1482691 7256 SH DFND 1 7256 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4831711 23645 SH SOLE 0 0 0 23645 AMERICAN WTR WKS CO INC NEW COM 030420103 511249 3490 SH SOLE 0 0 0 3490 AMERIPRISE FINL INC COM 03076C106 1939532 6328 SH SOLE 0 0 0 6328 AMERISOURCEBERGEN CORP COM 03073E105 4002510 24998 SH SOLE 0 0 0 24998 AMGEN INC COM 031162100 10804752 44694 SH SOLE 0 0 0 44694 ANALOG DEVICES INC COM 032654105 12010964 60901 SH SOLE 0 0 0 60901 ANTERO MIDSTREAM CORP COM 03676B102 108194 10314 SH SOLE 0 0 0 10314 APA CORPORATION COM 03743Q108 2526463 70063 SH SOLE 0 0 0 70063 APPLE INC COM 037833100 1607445 9748 SH DFND 1 9748 0 0 APPLE INC COM 037833100 95801600 580968 SH SOLE 0 0 0 580968 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1421300 10000 SH SOLE 0 0 0 10000 APPLIED MATLS INC COM 038222105 2296568 18697 SH SOLE 0 0 0 18697 APYX MEDICAL CORPORATION COM 03837C106 31153 10817 SH SOLE 0 0 0 10817 ARBOR REALTY TRUST INC COM 038923108 145504 12664 SH SOLE 0 0 0 12664 ARCHER AVIATION INC COM CL A 03945R102 366063 127994 SH SOLE 0 0 0 127994 ARCHER DANIELS MIDLAND CO COM 039483102 203117 2550 SH SOLE 0 0 0 2550 ARES CAPITAL CORP COM 04010L103 975935 53403 SH SOLE 0 0 0 53403 ARISTA NETWORKS INC COM 040413106 472694 2816 SH SOLE 0 0 0 2816 ARK ETF TR INNOVATION ETF 00214Q104 1882012 46654 SH SOLE 0 0 0 46654 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 577687 18064 SH SOLE 0 0 0 18064 ASBURY AUTOMOTIVE GROUP INC COM 043436104 275310 1311 SH SOLE 0 0 0 1311 ASML HOLDING N V N Y REGISTRY SHS N07059210 445184 654 SH SOLE 0 0 0 654 ASTRA SPACE INC COM CL A 04634X103 5763 13559 SH SOLE 0 0 0 13559 ASTRAZENECA PLC SPONSORED ADR 046353108 364829 5256 SH SOLE 0 0 0 5256 AT&T INC COM 00206R102 4184590 217381 SH SOLE 0 0 0 217381 AUTOMATIC DATA PROCESSING IN COM 053015103 5190756 23316 SH SOLE 0 0 0 23316 AUTOZONE INC COM 053332102 284162 116 SH SOLE 0 0 0 116 AVERY DENNISON CORP COM 053611109 621634 3474 SH SOLE 0 0 0 3474 B. 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DEP 33740U703 1487447 72807 SH SOLE 0 0 0 72807 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1938822 43028 SH SOLE 0 0 0 43028 FIRST TR INTER DURATN PFD & COM 33718W103 206876 13110 SH SOLE 0 0 0 13110 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7865473 118463 SH SOLE 0 0 0 118463 FIRST TR MLP & ENERGY INCOM COM 33739B104 93132 12190 SH SOLE 0 0 0 12190 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1495017 42113 SH SOLE 0 0 0 42113 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 924809 9188 SH SOLE 0 0 0 9188 FIRST TR NASDAQ 100 TECH IND SHS 337345102 782836 5998 SH SOLE 0 0 0 5998 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1618992 40314 SH SOLE 0 0 0 40314 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7657053 82299 SH SOLE 0 0 0 82299 FISERV INC COM 337738108 707681 6261 SH SOLE 0 0 0 6261 FLEXSHARES TR CR SCD US BD 33939L761 517698 10915 SH SOLE 0 0 0 10915 FMC CORP COM NEW 302491303 467620 3829 SH SOLE 0 0 0 3829 FOOT LOCKER INC COM 344849104 2409818 60716 SH SOLE 0 0 0 60716 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0 0 0 4957 GILEAD SCIENCES INC COM 375558103 3871563 46662 SH SOLE 0 0 0 46662 GLOBAL PARTNERS LP COM UNITS 37946R109 558360 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 455027 7160 SH SOLE 0 0 0 7160 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 418254 44590 SH SOLE 0 0 0 44590 GLOBAL X FDS US INFR DEV ETF 37954Y673 736078 25964 SH SOLE 0 0 0 25964 GLOBAL X FDS CONSCIOUS COS 37954Y731 964146 32694 SH SOLE 0 0 0 32694 GLOBAL X FDS THMATC GWT ETF 37954Y418 514725 20217 SH SOLE 0 0 0 20217 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 582075 24822 SH SOLE 0 0 0 24822 GLOBAL X FDS US PFD ETF 37954Y657 489088 24627 SH SOLE 0 0 0 24627 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 920727 96715 SH SOLE 0 0 0 96715 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2577103 25735 SH SOLE 0 0 0 25735 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 377744 8253 SH SOLE 0 0 0 8253 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 310017 3817 SH SOLE 0 0 0 3817 GOLDMAN SACHS GROUP INC COM 38141G104 2173917 6646 SH SOLE 0 0 0 6646 GRIFFON CORP COM 398433102 1363402 42593 SH SOLE 0 0 0 42593 GRITSTONE BIO INC COM 39868T105 77840 28000 SH SOLE 0 0 0 28000 GSK PLC SPONSORED ADR 37733W204 629304 17687 SH SOLE 0 0 0 17687 GUESS INC COM 401617105 1656435 85120 SH SOLE 0 0 0 85120 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 148052 10545 SH SOLE 0 0 0 10545 HALEON PLC SPON ADS 405552100 137972 16950 SH SOLE 0 0 0 16950 HALLIBURTON CO COM 406216101 542495 17146 SH SOLE 0 0 0 17146 HANESBRANDS INC COM 410345102 52805 10039 SH SOLE 0 0 0 10039 HCA HEALTHCARE INC COM 40412C101 445950 1691 SH SOLE 0 0 0 1691 HEALTHCARE SVCS GROUP INC COM 421906108 315043 22714 SH SOLE 0 0 0 22714 HENRY SCHEIN INC COM 806407102 513131 6293 SH SOLE 0 0 0 6293 HERSHEY CO COM 427866108 1919909 7547 SH SOLE 0 0 0 7547 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 638188 72604 SH SOLE 0 0 0 72604 HOLOGIC INC COM 436440101 247668 3069 SH SOLE 0 0 0 3069 HOME DEPOT INC COM 437076102 19586840 66369 SH SOLE 0 0 0 66369 HONEYWELL INTL INC COM 438516106 5207537 27247 SH SOLE 0 0 0 27247 HOULIHAN LOKEY INC CL A 441593100 916720 10478 SH SOLE 0 0 0 10478 HOWARD HUGHES CORP COM 44267D107 1483600 18545 SH SOLE 0 0 0 18545 HUBSPOT INC COM 443573100 274400 640 SH SOLE 0 0 0 640 HUMANA INC COM 444859102 399534 823 SH SOLE 0 0 0 823 HUNTINGTON BANCSHARES INC COM 446150104 158122 14118 SH SOLE 0 0 0 14118 HUNTSMAN CORP COM 447011107 3018197 110314 SH SOLE 0 0 0 110314 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1225570 23701 SH SOLE 0 0 0 23701 ILLINOIS TOOL WKS INC COM 452308109 2523078 10364 SH SOLE 0 0 0 10364 ILLUMINA INC COM 452327109 511145 2198 SH SOLE 0 0 0 2198 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1509020 42008 SH SOLE 0 0 0 42008 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 714596 24306 SH SOLE 0 0 0 24306 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1079977 43303 SH SOLE 0 0 0 43303 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 270102 9156 SH SOLE 0 0 0 9156 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 282385 8503 SH SOLE 0 0 0 8503 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 523888 16563 SH SOLE 0 0 0 16563 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 212778 7548 SH SOLE 0 0 0 7548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 814435 27863 SH SOLE 0 0 0 27863 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 230112 7153 SH SOLE 0 0 0 7153 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 365191 13729 SH SOLE 0 0 0 13729 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 424293 17311 SH SOLE 0 0 0 17311 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 205174 8395 SH SOLE 0 0 0 8395 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 372116 11832 SH SOLE 0 0 0 11832 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 323215 10164 SH SOLE 0 0 0 10164 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 503766 16420 SH SOLE 0 0 0 16420 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 227379 9250 SH SOLE 0 0 0 9250 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2177229 79957 SH SOLE 0 0 0 79957 INSULET CORP COM 45784P101 221358 694 SH SOLE 0 0 0 694 INTEL CORP COM 458140100 3632792 111197 SH SOLE 0 0 0 111197 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1243763 11926 SH SOLE 0 0 0 11926 INTERNATIONAL BUSINESS MACHS COM 459200101 2863234 21842 SH SOLE 0 0 0 21842 INTUIT COM 461202103 465059 1043 SH SOLE 0 0 0 1043 INTUITIVE SURGICAL INC COM NEW 46120E602 243207 952 SH SOLE 0 0 0 952 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 430974 8689 SH SOLE 0 0 0 8689 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 206947 2366 SH SOLE 0 0 0 2366 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 222330 15635 SH SOLE 0 0 0 15635 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1537640 64770 SH SOLE 0 0 0 64770 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 286839 24986 SH SOLE 0 0 0 24986 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 702054 40094 SH SOLE 0 0 0 40094 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 331989 11081 SH SOLE 0 0 0 11081 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 266251 2374 SH SOLE 0 0 0 2374 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 933000 50354 SH SOLE 0 0 0 50354 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2146443 111619 SH SOLE 0 0 0 111619 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 284113 5422 SH SOLE 0 0 0 5422 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 691166 16320 SH SOLE 0 0 0 16320 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5368366 199716 SH DFND 1 199716 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1876327 69804 SH SOLE 0 0 0 69804 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 816640 39262 SH SOLE 0 0 0 39262 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1026355 16448 SH SOLE 0 0 0 16448 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259537 12605 SH SOLE 0 0 0 12605 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4406376 115049 SH SOLE 0 0 0 115049 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 453670 23678 SH SOLE 0 0 0 23678 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 295193 15291 SH SOLE 0 0 0 15291 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 406127 20026 SH SOLE 0 0 0 20026 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1158332 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3747265 25911 SH SOLE 0 0 0 25911 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 842906 11164 SH SOLE 0 0 0 11164 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 406476 22797 SH SOLE 0 0 0 22797 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 251588 5428 SH SOLE 0 0 0 5428 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 180458 12428 SH SOLE 0 0 0 12428 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 594234 12558 SH SOLE 0 0 0 12558 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 400000 1371 SH SOLE 0 0 0 1371 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1763048 11665 SH SOLE 0 0 0 11665 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1291642 17002 SH SOLE 0 0 0 17002 INVESCO QQQ TR UNIT SER 1 46090E103 36161057 112676 SH SOLE 0 0 0 112676 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 618935 24708 SH SOLE 0 0 0 24708 IRON MTN INC DEL COM 46284V101 377946 7143 SH SOLE 0 0 0 7143 ISHARES GOLD TR ISHARES NEW 464285204 5658790 151426 SH DFND 1 151426 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5637489 150856 SH SOLE 0 0 0 150856 ISHARES INC MSCI CHILE ETF 464286640 968073 33637 SH SOLE 0 0 0 33637 ISHARES INC MSCI PAC JP ETF 464286665 1446515 33033 SH SOLE 0 0 0 33033 ISHARES INC MSCI SINGPOR ETF 46434G780 1008062 50784 SH SOLE 0 0 0 50784 ISHARES INC EMNG MKTS EQT 46434G889 973602 23449 SH SOLE 0 0 0 23449 ISHARES INC ESG AWR MSCI EM 46434G863 273757 8696 SH SOLE 0 0 0 8696 ISHARES INC MSCI EMRG CHN 46434G764 962675 19515 SH SOLE 0 0 0 19515 ISHARES INC CORE MSCI EMKT 46434G103 850876 17440 SH SOLE 0 0 0 17440 ISHARES INC MSCI GBL MIN VOL 464286525 2119686 21909 SH SOLE 0 0 0 21909 ISHARES SILVER TR ISHARES 46428Q109 418997 18942 SH SOLE 0 0 0 18942 ISHARES TR CORE S&P TTL STK 464287150 38997036 430669 SH SOLE 0 0 0 430669 ISHARES TR US BR DEL SE ETF 464288794 1456893 15898 SH SOLE 0 0 0 15898 ISHARES TR US AER DEF ETF 464288760 1251060 10871 SH SOLE 0 0 0 10871 ISHARES TR U.S. MED DVC ETF 464288810 647166 11989 SH SOLE 0 0 0 11989 ISHARES TR IBOXX HI YD ETF 464288513 2526627 33443 SH SOLE 0 0 0 33443 ISHARES TR ISHS 1-5YR INVS 464288646 1221910 24177 SH SOLE 0 0 0 24177 ISHARES TR US OIL GS EX ETF 464288851 1000941 11665 SH SOLE 0 0 0 11665 ISHARES TR EAFE VALUE ETF 464288877 273224 5630 SH SOLE 0 0 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 767483 8193 SH SOLE 0 0 0 8193 ISHARES TR RUS MID CAP ETF 464287499 1250705 17888 SH SOLE 0 0 0 17888 ISHARES TR RUS MD CP GR ETF 464287481 1245249 13677 SH SOLE 0 0 0 13677 ISHARES TR RUS MDCP VAL ETF 464287473 844746 7954 SH SOLE 0 0 0 7954 ISHARES TR GLOBAL 100 ETF 464287572 982942 14030 SH SOLE 0 0 0 14030 ISHARES TR GLOBAL ENERG ETF 464287341 993768 26318 SH SOLE 0 0 0 26318 ISHARES TR U.S. BAS MTL ETF 464287838 1399782 10562 SH SOLE 0 0 0 10562 ISHARES TR GLB CNSM STP ETF 464288737 1522855 24582 SH SOLE 0 0 0 24582 ISHARES TR RUS 2000 GRW ETF 464287648 832573 3671 SH SOLE 0 0 0 3671 ISHARES TR MSCI EAFE ETF 464287465 1967121 27504 SH SOLE 0 0 0 27504 ISHARES TR US OIL EQ&SV ETF 464288844 1376705 71258 SH SOLE 0 0 0 71258 ISHARES TR ISHS 5-10YR INVT 464288638 880119 17163 SH SOLE 0 0 0 17163 ISHARES TR CORE S&P MCP ETF 464287507 6130625 24507 SH SOLE 0 0 0 24507 ISHARES TR S&P MC 400VL ETF 464287705 3219095 31323 SH SOLE 0 0 0 31323 ISHARES TR S&P MC 400GR ETF 464287606 821016 11481 SH SOLE 0 0 0 11481 ISHARES TR CORE S&P SCP ETF 464287804 5980037 61841 SH SOLE 0 0 0 61841 ISHARES TR S&P SML 600 GWT 464287887 961195 8743 SH SOLE 0 0 0 8743 ISHARES TR CORE S&P500 ETF 464287200 11362381 27640 SH SOLE 0 0 0 27640 ISHARES TR S&P 500 GRWT ETF 464287309 324433 5078 SH SOLE 0 0 0 5078 ISHARES TR RUS 1000 ETF 464287622 270501 1201 SH SOLE 0 0 0 1201 ISHARES TR RUS 1000 VAL ETF 464287598 2322406 15253 SH SOLE 0 0 0 15253 ISHARES TR RUS 1000 GRW ETF 464287614 2682327 10978 SH SOLE 0 0 0 10978 ISHARES TR RUSSELL 2000 ETF 464287655 3535953 19820 SH SOLE 0 0 0 19820 ISHARES TR RUS 2000 VAL ETF 464287630 298019 2175 SH SOLE 0 0 0 2175 ISHARES TR CORE S&P US GWT 464287671 330668 3725 SH SOLE 0 0 0 3725 ISHARES TR DOW JONES US ETF 464287846 213201 2131 SH SOLE 0 0 0 2131 ISHARES TR NATIONAL MUN ETF 464288414 5418568 50293 SH SOLE 0 0 0 50293 ISHARES TR 3 7 YR TREAS BD 464288661 7035260 59798 SH SOLE 0 0 0 59798 ISHARES TR JPMORGAN USD EMG 464288281 288971 3349 SH SOLE 0 0 0 3349 ISHARES TR 10-20 YR TRS ETF 464288653 478090 4174 SH SOLE 0 0 0 4174 ISHARES TR INTL SEL DIV ETF 464288448 1728626 62882 SH SOLE 0 0 0 62882 ISHARES TR MBS ETF 464288588 5383601 56831 SH DFND 1 56831 0 0 ISHARES TR MBS ETF 464288588 4141302 43717 SH SOLE 0 0 0 43717 ISHARES TR PFD AND INCM SEC 464288687 1609866 51565 SH SOLE 0 0 0 51565 ISHARES TR MSCI EMG MKT ETF 464287234 530396 13441 SH SOLE 0 0 0 13441 ISHARES TR ISHARES SEMICDTR 464287523 4557697 10250 SH SOLE 0 0 0 10250 ISHARES TR 1 3 YR TREAS BD 464287457 2137968 26022 SH DFND 1 26022 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5762605 70139 SH SOLE 0 0 0 70139 ISHARES TR 7-10 YR TRSY BD 464287440 8719686 87971 SH DFND 1 87971 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6304037 63600 SH SOLE 0 0 0 63600 ISHARES TR 20 YR TR BD ETF 464287432 5476034 51481 SH DFND 1 51481 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2148142 20195 SH SOLE 0 0 0 20195 ISHARES TR IBOXX INV CP ETF 464287242 4375193 39916 SH DFND 1 39916 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10506572 95854 SH SOLE 0 0 0 95854 ISHARES TR ISHARES BIOTECH 464287556 511221 3958 SH SOLE 0 0 0 3958 ISHARES TR CALIF MUN BD ETF 464288356 657861 11457 SH SOLE 0 0 0 11457 ISHARES TR EAFE SML CP ETF 464288273 342956 5763 SH SOLE 0 0 0 5763 ISHARES TR CRE U S REIT ETF 464288521 603288 11970 SH SOLE 0 0 0 11970 ISHARES TR GL CLEAN ENE ETF 464288224 1055365 53355 SH SOLE 0 0 0 53355 ISHARES TR AGGRES ALLOC ETF 464289859 283484 4458 SH SOLE 0 0 0 4458 ISHARES TR MODERT ALLOC ETF 464289875 681297 17092 SH SOLE 0 0 0 17092 ISHARES TR GRWT ALLOCAT ETF 464289867 931759 18624 SH SOLE 0 0 0 18624 ISHARES TR SHRT NAT MUN ETF 464288158 985562 9415 SH SOLE 0 0 0 9415 ISHARES TR MRGSTR MD CP GRW 464288307 241234 4191 SH SOLE 0 0 0 4191 ISHARES TR CORE US AGGBD ET 464287226 48703733 488797 SH DFND 1 488797 0 0 ISHARES TR CORE US AGGBD ET 464287226 19639736 197107 SH SOLE 0 0 0 197107 ISHARES TR SELECT DIVID ETF 464287168 1127623 9623 SH SOLE 0 0 0 9623 ISHARES TR TIPS BD ETF 464287176 3442638 31226 SH SOLE 0 0 0 31226 ISHARES TR US TREAS BD ETF 46429B267 658846 28180 SH SOLE 0 0 0 28180 ISHARES TR MSCI INDIA ETF 46429B598 965658 24534 SH SOLE 0 0 0 24534 ISHARES TR MSCI USA MIN VOL 46429B697 1211623 16657 SH SOLE 0 0 0 16657 ISHARES TR FLTG RATE NT ETF 46429B655 1554166 30843 SH SOLE 0 0 0 30843 ISHARES TR CORE HIGH DV ETF 46429B663 534531 5258 SH SOLE 0 0 0 5258 ISHARES TR INDIA 50 ETF 464289529 814677 19817 SH SOLE 0 0 0 19817 ISHARES TR RUS TP200 GR ETF 464289438 2871775 20671 SH SOLE 0 0 0 20671 ISHARES TR CORE LT USDB ETF 464289479 208778 3886 SH SOLE 0 0 0 3886 ISHARES TR 0-5 YR TIPS ETF 46429B747 304140 3065 SH SOLE 0 0 0 3065 ISHARES TR CORE MSCI TOTAL 46432F834 1396740 22546 SH SOLE 0 0 0 22546 ISHARES TR CORE MSCI EAFE 46432F842 912837 13655 SH SOLE 0 0 0 13655 ISHARES TR MSCI EAFE MIN VL 46429B689 350696 5184 SH SOLE 0 0 0 5184 ISHARES TR CORE DIV GRWTH 46434V621 4329487 86607 SH SOLE 0 0 0 86607 ISHARES TR CORE TOTAL USD 46434V613 329003 7129 SH SOLE 0 0 0 7129 ISHARES TR GLOBAL REIT ETF 46434V647 333907 14562 SH SOLE 0 0 0 14562 ISHARES TR MSCI USA QLT FCT 46432F339 349615 2818 SH SOLE 0 0 0 2818 ISHARES TR 0-5YR HI YL CP 46434V407 1436337 34461 SH SOLE 0 0 0 34461 ISHARES TR BLACKROCK ULTRA 46434V878 2046632 40729 SH SOLE 0 0 0 40729 ISHARES TR US INFRASTRUC 46435U713 1328107 35587 SH SOLE 0 0 0 35587 ISHARES TR ESG AWR US AGRGT 46435U549 202429 4212 SH SOLE 0 0 0 4212 ISHARES TR 0-3 MNTH TREASRY 46436E718 12146592 120765 SH SOLE 0 0 0 120765 ISHARES TR INTL DIV GRWTH 46435G524 642633 10601 SH SOLE 0 0 0 10601 ISHARES TR MSCI GBL SUS DEV 46435G532 234798 2965 SH SOLE 0 0 0 2965 ISHARES TR FALN ANGLS USD 46435G474 659405 26094 SH SOLE 0 0 0 26094 ISHARES TR CORE DIVID ETF 46435U861 433549 11614 SH SOLE 0 0 0 11614 ISHARES TR HIGH YLD BD FCTR 46435G250 758541 16981 SH SOLE 0 0 0 16981 ISHARES TR ESG AWR MSCI USA 46435G425 383779 4243 SH SOLE 0 0 0 4243 ISHARES TR CORE INTL AGGR 46435G672 461242 9423 SH SOLE 0 0 0 9423 ISHARES TR U S EQUITY FACTR 46434V282 2700355 65163 SH SOLE 0 0 0 65163 ISHARES TR US SML CAP EQT 46434V290 788994 15392 SH SOLE 0 0 0 15392 ISHARES TR INTERNATIONAL SL 46434V266 262988 8461 SH SOLE 0 0 0 8461 ISHARES TR EXPONENTIAL TECH 46434V381 797931 15141 SH SOLE 0 0 0 15141 ISHARES TR IBONDS DEC23 ETF 46434VAX8 211722 8405 SH SOLE 0 0 0 8405 ISHARES TR IBONDS DEC25 ETF 46434VBD1 277680 11320 SH SOLE 0 0 0 11320 ISHARES TR INTL EQTY FACTOR 46434V274 1979094 74711 SH SOLE 0 0 0 74711 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 782743 15193 SH SOLE 0 0 0 15193 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1657108 33409 SH SOLE 0 0 0 33409 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 722899 26744 SH SOLE 0 0 0 26744 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 498677 12095 SH SOLE 0 0 0 12095 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1908467 37576 SH SOLE 0 0 0 37576 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 420887 8313 SH SOLE 0 0 0 8313 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6831907 125127 SH SOLE 0 0 0 125127 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1519211 30191 SH SOLE 0 0 0 30191 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 230670 5787 SH SOLE 0 0 0 5787 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 726806 16119 SH SOLE 0 0 0 16119 JABIL INC COM 466313103 353786 4013 SH SOLE 0 0 0 4013 JACK IN THE BOX INC COM 466367109 992833 11335 SH SOLE 0 0 0 11335 JACOBS SOLUTIONS INC COM 46982L108 395033 3362 SH SOLE 0 0 0 3362 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1813997 36121 SH SOLE 0 0 0 36121 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 984372 17528 SH SOLE 0 0 0 17528 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2056052 41528 SH SOLE 0 0 0 41528 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3853721 144659 SH SOLE 0 0 0 144659 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229738 1570 SH SOLE 0 0 0 1570 JEFFERIES FINL GROUP INC COM 47233W109 3652665 115081 SH SOLE 0 0 0 115081 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1239422 25886 SH SOLE 0 0 0 25886 JOHNSON & JOHNSON COM 478160104 16959775 109418 SH SOLE 0 0 0 109418 JPMORGAN CHASE & CO COM 46625H100 13679887 104980 SH SOLE 0 0 0 104980 KELLOGG CO COM 487836108 557208 8322 SH SOLE 0 0 0 8322 KEURIG DR PEPPER INC COM 49271V100 411188 11655 SH SOLE 0 0 0 11655 KEYCORP COM 493267108 422333 33733 SH SOLE 0 0 0 33733 KIMBERLY-CLARK CORP COM 494368103 2012868 14997 SH SOLE 0 0 0 14997 KINDER MORGAN INC DEL COM 49456B101 937641 53549 SH SOLE 0 0 0 53549 KLA CORP COM NEW 482480100 1307787 3276 SH SOLE 0 0 0 3276 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1098187 19409 SH SOLE 0 0 0 19409 KONTOOR BRANDS INC COM 50050N103 1463934 30253 SH SOLE 0 0 0 30253 KRAFT HEINZ CO COM 500754106 476349 12318 SH SOLE 0 0 0 12318 KROGER CO COM 501044101 287938 5832 SH SOLE 0 0 0 5832 L3HARRIS TECHNOLOGIES INC COM 502431109 695622 3545 SH SOLE 0 0 0 3545 LAM RESEARCH CORP COM 512807108 2809000 5299 SH SOLE 0 0 0 5299 LANCASTER COLONY CORP COM 513847103 1544931 7615 SH SOLE 0 0 0 7615 LANDSTAR SYS INC COM 515098101 1014074 5657 SH SOLE 0 0 0 5657 LATTICE SEMICONDUCTOR CORP COM 518415104 1770952 18544 SH SOLE 0 0 0 18544 LAUDER ESTEE COS INC CL A 518439104 223422 907 SH SOLE 0 0 0 907 LENNAR CORP CL A 526057104 1158628 11023 SH SOLE 0 0 0 11023 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67481 10884 SH SOLE 0 0 0 10884 LIBERTY ENERGY INC COM CL A 53115L104 398878 31138 SH SOLE 0 0 0 31138 LILLY ELI & CO COM 532457108 1585914 4618 SH DFND 1 4618 0 0 LILLY ELI & CO COM 532457108 14280939 41584 SH SOLE 0 0 0 41584 LINCOLN NATL CORP IND COM 534187109 272471 12126 SH SOLE 0 0 0 12126 LINDE PLC SHS G54950103 1623172 4567 SH SOLE 0 0 0 4567 LISTED FD TR SWAN HEDGED EQTY 53656F599 336838 19144 SH SOLE 0 0 0 19144 LISTED FD TR HORIZON KINETICS 53656F623 209712 6800 SH SOLE 0 0 0 6800 LOCKHEED MARTIN CORP COM 539830109 7693472 16275 SH SOLE 0 0 0 16275 LOWES COS INC COM 548661107 7189828 35955 SH SOLE 0 0 0 35955 LULULEMON ATHLETICA INC COM 550021109 584889 1606 SH SOLE 0 0 0 1606 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3869697 41215 SH SOLE 0 0 0 41215 M & T BK CORP COM 55261F104 228600 1912 SH SOLE 0 0 0 1912 M D C HLDGS INC COM 552676108 535201 13769 SH SOLE 0 0 0 13769 MAIN STR CAP CORP COM 56035L104 257950 6537 SH SOLE 0 0 0 6537 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 738528 42493 SH SOLE 0 0 0 42493 MARATHON PETE CORP COM 56585A102 2069108 15346 SH SOLE 0 0 0 15346 MARRIOTT INTL INC NEW CL A 571903202 429398 2586 SH SOLE 0 0 0 2586 MARSH & MCLENNAN COS INC COM 571748102 789780 4742 SH SOLE 0 0 0 4742 MASTERCARD INCORPORATED CL A 57636Q104 1469993 4045 SH DFND 1 4045 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11199670 30818 SH SOLE 0 0 0 30818 MAXIMUS INC COM 577933104 1113212 14145 SH SOLE 0 0 0 14145 MCCORMICK & CO INC COM NON VTG 579780206 288905 3472 SH SOLE 0 0 0 3472 MCDONALDS CORP COM 580135101 8369100 29931 SH SOLE 0 0 0 29931 MCKESSON CORP COM 58155Q103 359042 1008 SH SOLE 0 0 0 1008 MEDTRONIC PLC SHS G5960L103 4344216 53885 SH SOLE 0 0 0 53885 MERCADOLIBRE INC COM 58733R102 396736 301 SH SOLE 0 0 0 301 MERCK & CO INC COM 58933Y105 8434902 79283 SH SOLE 0 0 0 79283 META PLATFORMS INC CL A 30303M102 5046079 23809 SH SOLE 0 0 0 23809 METLIFE INC COM 59156R108 339968 5868 SH SOLE 0 0 0 5868 MFA FINL INC COM 55272X607 99795 10060 SH SOLE 0 0 0 10060 MICROCHIP TECHNOLOGY INC. COM 595017104 1110085 13250 SH SOLE 0 0 0 13250 MICROSOFT CORP COM 594918104 1660896 5761 SH DFND 1 5761 0 0 MICROSOFT CORP COM 594918104 54248554 188167 SH SOLE 0 0 0 188167 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 440921 10190 SH SOLE 0 0 0 10190 MOLSON COORS BEVERAGE CO CL B 60871R209 309123 5981 SH SOLE 0 0 0 5981 MONDELEZ INTL INC CL A 609207105 4318343 61938 SH SOLE 0 0 0 61938 MONOLITHIC PWR SYS INC COM 609839105 518059 1035 SH SOLE 0 0 0 1035 MONSTER BEVERAGE CORP NEW COM 61174X109 1553760 28768 SH SOLE 0 0 0 28768 MORGAN STANLEY COM NEW 617446448 516687 5885 SH SOLE 0 0 0 5885 MOTOROLA SOLUTIONS INC COM NEW 620076307 2499346 8735 SH SOLE 0 0 0 8735 NETAPP INC COM 64110D104 3181781 49832 SH SOLE 0 0 0 49832 NETFLIX INC COM 64110L106 1473472 4265 SH SOLE 0 0 0 4265 NEUBERGER BERMAN MLP & ENERG COM 64129H104 68065 10360 SH SOLE 0 0 0 10360 NEW GOLD INC CDA COM 644535106 16500 15000 SH SOLE 0 0 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 552660 61135 SH SOLE 0 0 0 61135 NEWMARKET CORP COM 651587107 214243 587 SH SOLE 0 0 0 587 NEWMONT CORP COM 651639106 1286642 26247 SH SOLE 0 0 0 26247 NEXTERA ENERGY INC COM 65339F101 1559251 20229 SH DFND 1 20229 0 0 NEXTERA ENERGY INC COM 65339F101 20118503 261008 SH SOLE 0 0 0 261008 NIKE INC CL B 654106103 1483453 12096 SH DFND 1 12096 0 0 NIKE INC CL B 654106103 3624468 29554 SH SOLE 0 0 0 29554 NOKIA CORP SPONSORED ADR 654902204 57810 11774 SH SOLE 0 0 0 11774 NORFOLK SOUTHN CORP COM 655844108 1805536 8517 SH SOLE 0 0 0 8517 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 42923030 1920494 SH SOLE 0 0 0 1920494 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 34911859 1388146 SH SOLE 0 0 0 1388146 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 64923104 2549003 SH SOLE 0 0 0 2549003 NORTHROP GRUMMAN CORP COM 666807102 4562416 9881 SH SOLE 0 0 0 9881 NOVARTIS AG SPONSORED ADR 66987V109 652349 7091 SH SOLE 0 0 0 7091 NOVOCURE LTD ORD SHS G6674U108 649692 10803 SH SOLE 0 0 0 10803 NU SKIN ENTERPRISES INC CL A 67018T105 1322546 33644 SH SOLE 0 0 0 33644 NUCOR CORP COM 670346105 680204 4403 SH SOLE 0 0 0 4403 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 978422 28718 SH SOLE 0 0 0 28718 NUTRIEN LTD COM 67077M108 583642 7903 SH SOLE 0 0 0 7903 NUVEEN AMT FREE MUN CR INC F COM 67071L106 157345 13357 SH SOLE 0 0 0 13357 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 473671 32266 SH SOLE 0 0 0 32266 NUVEEN MUN CR OPPORTUNITIES COM 670663103 252161 22100 SH SOLE 0 0 0 22100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131653 11017 SH SOLE 0 0 0 11017 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1102321 96441 SH SOLE 0 0 0 96441 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169318 14685 SH SOLE 0 0 0 14685 NVIDIA CORPORATION COM 67066G104 14704513 52938 SH SOLE 0 0 0 52938 NXP SEMICONDUCTORS N V COM N6596X109 283069 1518 SH SOLE 0 0 0 1518 OCCIDENTAL PETE CORP COM 674599105 1182848 18947 SH SOLE 0 0 0 18947 OLIN CORP COM PAR $1 680665205 424242 7644 SH SOLE 0 0 0 7644 ONEOK INC NEW COM 682680103 776288 12217 SH SOLE 0 0 0 12217 ORACLE CORP COM 68389X105 1527698 16441 SH DFND 1 16441 0 0 ORACLE CORP COM 68389X105 10520075 113216 SH SOLE 0 0 0 113216 OTIS WORLDWIDE CORP COM 68902V107 411105 4871 SH SOLE 0 0 0 4871 OVINTIV INC COM 69047Q102 315640 8748 SH SOLE 0 0 0 8748 OWENS CORNING NEW COM 690742101 4844715 50571 SH SOLE 0 0 0 50571 OXFORD LANE CAP CORP COM 691543102 67757 12956 SH SOLE 0 0 0 12956 OXFORD SQUARE CAP CORP COM 69181V107 184443 58368 SH SOLE 0 0 0 58368 PACER FDS TR TRENDP US LAR CP 69374H105 220958 5804 SH SOLE 0 0 0 5804 PACER FDS TR GLOBL CASH ETF 69374H709 738891 21971 SH SOLE 0 0 0 21971 PACER FDS TR US CASH COWS 100 69374H881 2843069 60555 SH SOLE 0 0 0 60555 PACER FDS TR PACER US SMALL 69374H857 1303376 34245 SH SOLE 0 0 0 34245 PACER FDS TR DEVELOPED MRKT 69374H873 211524 7144 SH SOLE 0 0 0 7144 PACKAGING CORP AMER COM 695156109 3652340 26308 SH SOLE 0 0 0 26308 PALANTIR TECHNOLOGIES INC CL A 69608A108 130476 15441 SH SOLE 0 0 0 15441 PALO ALTO NETWORKS INC COM 697435105 2237487 11202 SH SOLE 0 0 0 11202 PARATEK PHARMACEUTICALS INC COM 699374302 25400 10000 SH SOLE 0 0 0 10000 PARKER-HANNIFIN CORP COM 701094104 465512 1385 SH SOLE 0 0 0 1385 PAYCHEX INC COM 704326107 7476550 65246 SH SOLE 0 0 0 65246 PAYPAL HLDGS INC COM 70450Y103 1482577 19523 SH DFND 1 19523 0 0 PAYPAL HLDGS INC COM 70450Y103 3065698 40370 SH SOLE 0 0 0 40370 PDD HOLDINGS INC SPONSORED ADS 722304102 271115 3572 SH SOLE 0 0 0 3572 PEPSICO INC COM 713448108 1509626 8281 SH DFND 1 8281 0 0 PEPSICO INC COM 713448108 21496239 117917 SH SOLE 0 0 0 117917 PERRIGO CO PLC SHS G97822103 309343 8624 SH SOLE 0 0 0 8624 PETMED EXPRESS INC COM 716382106 531746 32743 SH SOLE 0 0 0 32743 PFIZER INC COM 717081103 4272082 104708 SH SOLE 0 0 0 104708 PHILIP MORRIS INTL INC COM 718172109 1067465 10977 SH SOLE 0 0 0 10977 PHILLIPS 66 COM 718546104 3502471 34548 SH SOLE 0 0 0 34548 PIEDMONT LITHIUM INC COM 72016P105 296767 4942 SH SOLE 0 0 0 4942 PIMCO DYNAMIC INCOME FD SHS 72201Y101 287069 15931 SH SOLE 0 0 0 15931 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1225933 13426 SH SOLE 0 0 0 13426 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264341 2663 SH SOLE 0 0 0 2663 PIMCO ETF TR INV GRD CRP BD 72201R817 1426327 14827 SH SOLE 0 0 0 14827 PIMCO HIGH INCOME FD COM SHS 722014107 402874 84460 SH SOLE 0 0 0 84460 PIMCO INCOME STRATEGY FD COM 72201H108 203685 25053 SH SOLE 0 0 0 25053 PIONEER DIVERSIFIED HIGH INC COM 723653101 109853 10855 SH SOLE 0 0 0 10855 PIONEER NAT RES CO COM 723787107 1643982 8049 SH SOLE 0 0 0 8049 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247205 19824 SH SOLE 0 0 0 19824 PNC FINL SVCS GROUP INC COM 693475105 2391893 18819 SH SOLE 0 0 0 18819 POOL CORP COM 73278L105 244180 713 SH SOLE 0 0 0 713 PPG INDS INC COM 693506107 565978 4237 SH SOLE 0 0 0 4237 PPL CORP COM 69351T106 381515 13729 SH SOLE 0 0 0 13729 PRICE T ROWE GROUP INC COM 74144T108 717649 6357 SH SOLE 0 0 0 6357 PRIMERICA INC COM 74164M108 1034473 6006 SH SOLE 0 0 0 6006 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326488 4393 SH SOLE 0 0 0 4393 PROCTER AND GAMBLE CO COM 742718109 9524031 64053 SH SOLE 0 0 0 64053 PROGRESSIVE CORP COM 743315103 228753 1599 SH SOLE 0 0 0 1599 PROLOGIS INC. COM 74340W103 837279 6711 SH SOLE 0 0 0 6711 PROSHARES TR SHORT S&P 500 NE 74347B425 710880 47392 SH SOLE 0 0 0 47392 PROSHARES TR PSHS ULTRUSS2000 74347R842 460435 14470 SH SOLE 0 0 0 14470 PROSHARES TR PSHS ULT MCAP400 74347R404 467988 9371 SH SOLE 0 0 0 9371 PROSHARES TR SHORT QQQ NEW 74347B714 157731 12950 SH SOLE 0 0 0 12950 PROSHARES TR S&P 500 DV ARIST 74348A467 324696 3559 SH SOLE 0 0 0 3559 PROSHARES TR RUSS 2000 DIVD 74347B698 263101 4310 SH SOLE 0 0 0 4310 PROSHARES TR S&P MDCP 400 DIV 74347B680 2495494 35272 SH SOLE 0 0 0 35272 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 44223 12250 SH SOLE 0 0 0 12250 PRUDENTIAL FINL INC COM 744320102 806531 9748 SH SOLE 0 0 0 9748 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374847 6002 SH SOLE 0 0 0 6002 PYXIS ONCOLOGY INC COMMON STOCK 747324101 80200 20000 SH SOLE 0 0 0 20000 QUALCOMM INC COM 747525103 4806124 37671 SH SOLE 0 0 0 37671 QUANTA SVCS INC COM 74762E102 1098049 6589 SH SOLE 0 0 0 6589 QUANTUMSCAPE CORP COM CL A 74767V109 109285 13360 SH SOLE 0 0 0 13360 QUEST DIAGNOSTICS INC COM 74834L100 1646580 11638 SH SOLE 0 0 0 11638 RADIAN GROUP INC COM 750236101 373070 16881 SH SOLE 0 0 0 16881 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3092037 31574 SH SOLE 0 0 0 31574 RBB FD INC US TREASRY 12 MT 74933W478 850408 16900 SH SOLE 0 0 0 16900 REALTY INCOME CORP COM 756109104 1563845 24697 SH SOLE 0 0 0 24697 REGENERON PHARMACEUTICALS COM 75886F107 564487 687 SH SOLE 0 0 0 687 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1093146 8234 SH SOLE 0 0 0 8234 RESEARCH FRONTIERS INC COM 760911107 49592 29001 SH SOLE 0 0 0 29001 REVANCE THERAPEUTICS INC COM 761330109 289310 8982 SH SOLE 0 0 0 8982 RIO TINTO PLC SPONSORED ADR 767204100 229261 3342 SH SOLE 0 0 0 3342 ROBERT HALF INTL INC COM 770323103 3379560 41946 SH SOLE 0 0 0 41946 ROCKWELL AUTOMATION INC COM 773903109 638725 2177 SH SOLE 0 0 0 2177 ROSS STORES INC COM 778296103 242501 2285 SH SOLE 0 0 0 2285 ROYCE MICRO-CAP TR INC COM 780915104 324446 36995 SH SOLE 0 0 0 36995 RPM INTL INC COM 749685103 2332142 26732 SH SOLE 0 0 0 26732 S&P GLOBAL INC COM 78409V104 7613953 22084 SH SOLE 0 0 0 22084 SABRE CORP COM 78573M104 106825 24901 SH SOLE 0 0 0 24901 SALESFORCE INC COM 79466L302 1754468 8782 SH DFND 1 8782 0 0 SALESFORCE INC COM 79466L302 10394753 52031 SH SOLE 0 0 0 52031 SANDY SPRING BANCORP INC COM 800363103 475954 18320 SH SOLE 0 0 0 18320 SCHLUMBERGER LTD COM STK 806857108 1325995 27006 SH DFND 1 27006 0 0 SCHLUMBERGER LTD COM STK 806857108 2860391 58256 SH SOLE 0 0 0 58256 SCHWAB CHARLES CORP COM 808513105 564209 10771 SH SOLE 0 0 0 10771 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1015303 29175 SH SOLE 0 0 0 29175 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1080643 22341 SH SOLE 0 0 0 22341 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 263575 8429 SH SOLE 0 0 0 8429 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5177392 94272 SH SOLE 0 0 0 94272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1960168 26793 SH SOLE 0 0 0 26793 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 973242 20747 SH SOLE 0 0 0 20747 SCHWAB STRATEGIC TR US REIT ETF 808524847 639405 32790 SH SOLE 0 0 0 32790 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1100495 16220 SH SOLE 0 0 0 16220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2015185 37590 SH SOLE 0 0 0 37590 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3802541 77937 SH SOLE 0 0 0 77937 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10850832 215166 SH SOLE 0 0 0 215166 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 933043 22252 SH SOLE 0 0 0 22252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3355862 51494 SH SOLE 0 0 0 51494 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 363098 8133 SH SOLE 0 0 0 8133 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 919907 19340 SH SOLE 0 0 0 19340 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233967 4036 SH SOLE 0 0 0 4036 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5631970 150668 SH DFND 1 150668 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19922074 532961 SH SOLE 0 0 0 532961 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5674512 70351 SH DFND 1 70351 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18195237 225579 SH SOLE 0 0 0 225579 SELECT SECTOR SPDR TR ENERGY 81369Y506 2691505 32494 SH SOLE 0 0 0 32494 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1280870 39840 SH SOLE 0 0 0 39840 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5638559 55728 SH DFND 1 55728 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20193550 199580 SH SOLE 0 0 0 199580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17103211 113259 SH SOLE 0 0 0 113259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5876091 78652 SH DFND 1 78652 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19223412 257307 SH SOLE 0 0 0 257307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1314569 10154 SH SOLE 0 0 0 10154 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1171884 7837 SH SOLE 0 0 0 7837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5812337 85867 SH DFND 1 85867 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18094648 267316 SH SOLE 0 0 0 267316 SEMPRA COM 816851109 686720 4543 SH SOLE 0 0 0 4543 SERVICENOW INC COM 81762P102 1108264 2385 SH SOLE 0 0 0 2385 SHELL PLC SPON ADS 780259305 742937 12912 SH SOLE 0 0 0 12912 SHERWIN WILLIAMS CO COM 824348106 263558 1173 SH SOLE 0 0 0 1173 SHOCKWAVE MED INC COM 82489T104 704047 3247 SH SOLE 0 0 0 3247 SHOPIFY INC CL A 82509L107 1184406 24706 SH SOLE 0 0 0 24706 SIMON PPTY GROUP INC NEW COM 828806109 1317999 11771 SH DFND 1 11771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1561323 13944 SH SOLE 0 0 0 13944 SKYWORKS SOLUTIONS INC COM 83088M102 370278 3138 SH SOLE 0 0 0 3138 SMART SAND INC COM 83191H107 30800 17500 SH SOLE 0 0 0 17500 SMITH & WESSON BRANDS INC COM 831754106 131643 10694 SH SOLE 0 0 0 10694 SMUCKER J M CO COM NEW 832696405 308288 1959 SH SOLE 0 0 0 1959 SNAP INC CL A 83304A106 191971 17125 SH SOLE 0 0 0 17125 SNAP ON INC COM 833034101 3801678 15398 SH SOLE 0 0 0 15398 SOFI TECHNOLOGIES INC COM 83406F102 489351 80618 SH SOLE 0 0 0 80618 SOUTHERN CO COM 842587107 1610104 23140 SH SOLE 0 0 0 23140 SOUTHERN COPPER CORP COM 84265V105 326476 4282 SH SOLE 0 0 0 4282 SOUTHWEST AIRLS CO COM 844741108 776348 23858 SH SOLE 0 0 0 23858 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1076270 3236 SH SOLE 0 0 0 3236 SPDR GOLD TR GOLD SHS 78463V107 6380453 34824 SH SOLE 0 0 0 34824 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1372221 40206 SH SOLE 0 0 0 40206 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7530658 234454 SH SOLE 0 0 0 234454 SPDR S&P 500 ETF TR TR UNIT 78462F103 5942830 14516 SH SOLE 0 0 0 14516 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1567523 3419 SH SOLE 0 0 0 3419 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4584826 49395 SH SOLE 0 0 0 49395 SPDR SER TR PORTFOLIO S&P400 78464A847 1164706 26507 SH SOLE 0 0 0 26507 SPDR SER TR S&P SEMICNDCTR 78464A862 2398300 11496 SH SOLE 0 0 0 11496 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6817755 74251 SH SOLE 0 0 0 74251 SPDR SER TR DJ REIT ETF 78464A607 267494 3013 SH SOLE 0 0 0 3013 SPDR SER TR S&P 600 SMCP VAL 78464A300 2656071 34866 SH SOLE 0 0 0 34866 SPDR SER TR S&P 600 SMCP GRW 78464A201 3270409 44345 SH SOLE 0 0 0 44345 SPDR SER TR PRTFLO S&P500 GW 78464A409 14377803 259715 SH SOLE 0 0 0 259715 SPDR SER TR S&P DIVID ETF 78464A763 393979 3185 SH SOLE 0 0 0 3185 SPDR SER TR S&P 400 MDCP GRW 78464A821 5762152 84193 SH SOLE 0 0 0 84193 SPDR SER TR S&P RETAIL ETF 78464A714 267315 4215 SH SOLE 0 0 0 4215 SPDR SER TR S&P METALS MNG 78464A755 213674 4019 SH SOLE 0 0 0 4019 SPDR SER TR S&P BIOTECH 78464A870 668934 8778 SH SOLE 0 0 0 8778 SPDR SER TR S&P 400 MDCP VAL 78464A839 5653646 85558 SH SOLE 0 0 0 85558 SPDR SER TR NUVEEN BLMBRG SH 78468R739 369321 7767 SH SOLE 0 0 0 7767 SPDR SER TR PORTFOLIO S&P500 78464A854 2541887 52791 SH SOLE 0 0 0 52791 SPDR SER TR PORTFLI INTRMDIT 78464A672 5421849 187348 SH SOLE 0 0 0 187348 SPDR SER TR PORTFOLIO LN TSR 78464A664 5022477 162645 SH SOLE 0 0 0 162645 SPDR SER TR PORTFOLIO INTRMD 78464A375 2782113 85630 SH SOLE 0 0 0 85630 SPDR SER TR S&P PHARMAC 78464A722 310856 7580 SH SOLE 0 0 0 7580 SPDR SER TR PRTFLO S&P500 VL 78464A508 7703265 189176 SH SOLE 0 0 0 189176 SPDR SER TR RUSSELL YIELD 78468R770 1697350 17998 SH SOLE 0 0 0 17998 SPDR SER TR PRTFLO S&P500 HI 78468R788 2977482 78355 SH SOLE 0 0 0 78355 SPDR SER TR RUSSELL LOW VOL 78468R754 4694778 44455 SH SOLE 0 0 0 44455 SPDR SER TR S&P 500 ESG ETF 78468R531 532739 13511 SH SOLE 0 0 0 13511 SPDR SER TR PORTFOLIO SHORT 78464A474 1063421 35890 SH DFND 1 35890 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9405971 317448 SH SOLE 0 0 0 317448 SPDR SER TR PORT MTG BK ETF 78464A383 5233467 235954 SH SOLE 0 0 0 235954 SPDR SER TR NUVEEN BLOOMBERG 78464A284 282752 11292 SH SOLE 0 0 0 11292 SPDR SER TR AEROSPACE DEF 78464A631 573010 4901 SH SOLE 0 0 0 4901 SPDR SER TR COMP SOFTWARE 78464A599 274692 2232 SH SOLE 0 0 0 2232 SPDR SER TR BLOOMBERG SHT TE 78468R408 3404680 137064 SH SOLE 0 0 0 137064 SPDR SER TR PORTFOLIO S&P600 78468R853 1136145 30081 SH SOLE 0 0 0 30081 SPLUNK INC COM 848637104 226469 2362 SH SOLE 0 0 0 2362 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1997161 70721 SH SOLE 0 0 0 70721 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 261809 13845 SH SOLE 0 0 0 13845 SPROTT PHYSICAL GOLD TR UNIT 85207H104 360218 23300 SH SOLE 0 0 0 23300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 756963 90763 SH SOLE 0 0 0 90763 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3482831 61676 SH SOLE 0 0 0 61676 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1002308 24175 SH SOLE 0 0 0 24175 STARBUCKS CORP COM 855244109 1465734 14076 SH DFND 1 14076 0 0 STARBUCKS CORP COM 855244109 14268975 137030 SH SOLE 0 0 0 137030 STARWOOD PPTY TR INC COM 85571B105 218624 12359 SH SOLE 0 0 0 12359 STEEL DYNAMICS INC COM 858119100 2610908 23093 SH SOLE 0 0 0 23093 STRATEGY SHS DAY HAGAN NED 86280R803 397605 12045 SH SOLE 0 0 0 12045 STRYKER CORPORATION COM 863667101 4089502 14326 SH SOLE 0 0 0 14326 SUNCOKE ENERGY INC COM 86722A103 1756344 195584 SH SOLE 0 0 0 195584 SUNRUN INC COM 86771W105 238294 11826 SH SOLE 0 0 0 11826 SYNCHRONY FINANCIAL COM 87165B103 1085928 37343 SH SOLE 0 0 0 37343 SYSCO CORP COM 871829107 769958 9970 SH SOLE 0 0 0 9970 T-MOBILE US INC COM 872590104 412359 2847 SH SOLE 0 0 0 2847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 646630 6952 SH SOLE 0 0 0 6952 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 544247 4562 SH SOLE 0 0 0 4562 TARGET CORP COM 87612E106 3668940 22151 SH SOLE 0 0 0 22151 TASEKO MINES LTD COM 876511106 17007 10245 SH SOLE 0 0 0 10245 TAYLOR MORRISON HOME CORP COM 87724P106 248690 6500 SH SOLE 0 0 0 6500 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 882996 47068 SH SOLE 0 0 0 47068 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 517611 37158 SH SOLE 0 0 0 37158 TESLA INC COM 88160R101 6764648 32607 SH SOLE 0 0 0 32607 TEXAS INSTRS INC COM 882508104 7858798 42249 SH SOLE 0 0 0 42249 TEXAS ROADHOUSE INC COM 882681109 1825241 16891 SH SOLE 0 0 0 16891 THE CIGNA GROUP COM 125523100 2719215 10641 SH SOLE 0 0 0 10641 THE TRADE DESK INC COM CL A 88339J105 960612 15771 SH SOLE 0 0 0 15771 THERMO FISHER SCIENTIFIC INC COM 883556102 1528533 2652 SH DFND 1 2652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7887015 13684 SH SOLE 0 0 0 13684 THOR INDS INC COM 885160101 3158783 39663 SH SOLE 0 0 0 39663 TIDAL ETF TR FOLIOBEYOND RISI 886364637 1819980 58351 SH SOLE 0 0 0 58351 TILRAY BRANDS INC COM 88688T100 32614 12891 SH SOLE 0 0 0 12891 TJX COS INC NEW COM 872540109 3836452 48959 SH SOLE 0 0 0 48959 TOTALENERGIES SE SPONSORED ADS 89151E109 600834 10175 SH SOLE 0 0 0 10175 TRACTOR SUPPLY CO COM 892356106 2011709 8559 SH SOLE 0 0 0 8559 TRANE TECHNOLOGIES PLC SHS G8994E103 289401 1573 SH SOLE 0 0 0 1573 TRANSDIGM GROUP INC COM 893641100 4025189 5461 SH SOLE 0 0 0 5461 TRAVELERS COMPANIES INC COM 89417E109 481491 2809 SH SOLE 0 0 0 2809 TRITON INTL LTD CL A G9078F107 1549016 24502 SH SOLE 0 0 0 24502 TRUIST FINL CORP COM 89832Q109 5591941 163987 SH SOLE 0 0 0 163987 TYSON FOODS INC CL A 902494103 3194361 53850 SH SOLE 0 0 0 53850 UBER TECHNOLOGIES INC COM 90353T100 206050 6500 SH SOLE 0 0 0 6500 UFP INDUSTRIES INC COM 90278Q108 598976 7537 SH SOLE 0 0 0 7537 ULTA BEAUTY INC COM 90384S303 1949133 3572 SH SOLE 0 0 0 3572 UNILEVER PLC SPON ADR NEW 904767704 458860 8836 SH SOLE 0 0 0 8836 UNION PAC CORP COM 907818108 7446522 37000 SH SOLE 0 0 0 37000 UNITED BANKSHARES INC WEST V COM 909907107 1084803 30818 SH SOLE 0 0 0 30818 UNITED PARCEL SERVICE INC CL B 911312106 7455590 38433 SH SOLE 0 0 0 38433 UNITED RENTALS INC COM 911363109 1079323 2727 SH SOLE 0 0 0 2727 UNITED STS NAT GAS FD LP UNIT PAR 912318300 89526 12900 SH SOLE 0 0 0 12900 UNITEDHEALTH GROUP INC COM 91324P102 1426749 3019 SH DFND 1 3019 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7062371 14944 SH SOLE 0 0 0 14944 UNUM GROUP COM 91529Y106 1767106 44669 SH SOLE 0 0 0 44669 UPBOUND GROUP INC COM 76009N100 603771 24634 SH SOLE 0 0 0 24634 UR-ENERGY INC COM 91688R108 11660 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 4854232 134653 SH SOLE 0 0 0 134653 V F CORP COM 918204108 208611 9106 SH SOLE 0 0 0 9106 VALE S A SPONSORED ADS 91912E105 271337 17195 SH SOLE 0 0 0 17195 VALERO ENERGY CORP COM 91913Y100 1244423 8914 SH SOLE 0 0 0 8914 VANECK ETF TRUST GOLD MINERS ETF 92189F106 268252 8292 SH SOLE 0 0 0 8292 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 565518 10930 SH SOLE 0 0 0 10930 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 236462 4472 SH SOLE 0 0 0 4472 VANECK ETF TRUST IG FLOATING RATE 92189F486 685052 27435 SH SOLE 0 0 0 27435 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1239968 4474 SH SOLE 0 0 0 4474 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 330023 14806 SH SOLE 0 0 0 14806 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 235762 3037 SH SOLE 0 0 0 3037 VANECK ETF TRUST RETAIL ETF 92189F684 282080 1726 SH SOLE 0 0 0 1726 VANECK MERK GOLD TR GOLD TRUST 921078101 332359 17401 SH SOLE 0 0 0 17401 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2540726 33216 SH SOLE 0 0 0 33216 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20454474 277048 SH SOLE 0 0 0 277048 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1333434 17376 SH SOLE 0 0 0 17376 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321845 6579 SH SOLE 0 0 0 6579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11281669 29999 SH SOLE 0 0 0 29999 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272066 1396 SH SOLE 0 0 0 1396 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 534001 3983 SH SOLE 0 0 0 3983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1191101 6376 SH SOLE 0 0 0 6376 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1050671 4855 SH SOLE 0 0 0 4855 VANGUARD INDEX FDS VALUE ETF 922908744 3620108 26212 SH SOLE 0 0 0 26212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1299312 8184 SH SOLE 0 0 0 8184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5208723 62725 SH SOLE 0 0 0 62725 VANGUARD INDEX FDS MID CAP ETF 922908629 1527904 7244 SH SOLE 0 0 0 7244 VANGUARD INDEX FDS SMALL CP ETF 922908751 1065382 5620 SH SOLE 0 0 0 5620 VANGUARD INDEX FDS GROWTH ETF 922908736 5448236 21842 SH SOLE 0 0 0 21842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6989987 34248 SH SOLE 0 0 0 34248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2248710 55661 SH SOLE 0 0 0 55661 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 807169 8765 SH SOLE 0 0 0 8765 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2359604 44129 SH SOLE 0 0 0 44129 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 386710 3540 SH SOLE 0 0 0 3540 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262896 5189 SH SOLE 0 0 0 5189 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1621198 25778 SH SOLE 0 0 0 25778 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20351377 339416 SH SOLE 0 0 0 339416 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1717834 21414 SH SOLE 0 0 0 21414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1955833 25657 SH SOLE 0 0 0 25657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11178092 72580 SH SOLE 0 0 0 72580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3165120 70071 SH SOLE 0 0 0 70071 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1434393 13596 SH SOLE 0 0 0 13596 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 440898 7117 SH SOLE 0 0 0 7117 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 628299 8527 SH SOLE 0 0 0 8527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3859778 18873 SH SOLE 0 0 0 18873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253927 1065 SH SOLE 0 0 0 1065 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266951 1057 SH SOLE 0 0 0 1057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 341394 1792 SH SOLE 0 0 0 1792 VANGUARD WORLD FDS INF TECH ETF 92204A702 3388016 8789 SH SOLE 0 0 0 8789 VECTOR GROUP LTD COM 92240M108 317701 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2526929 13749 SH SOLE 0 0 0 13749 VERISK ANALYTICS INC COM 92345Y106 603592 3146 SH SOLE 0 0 0 3146 VERIZON COMMUNICATIONS INC COM 92343V104 3511018 90281 SH SOLE 0 0 0 90281 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 319487 5555 SH SOLE 0 0 0 5555 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 470719 9070 SH SOLE 0 0 0 9070 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 154927 10206 SH SOLE 0 0 0 10206 VISA INC COM CL A 92826C839 1472930 6533 SH DFND 1 6533 0 0 VISA INC COM CL A 92826C839 16072562 71288 SH SOLE 0 0 0 71288 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263964 23910 SH SOLE 0 0 0 23910 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 728059 135579 SH SOLE 0 0 0 135579 VOYA FINANCIAL INC COM 929089100 1087264 15215 SH SOLE 0 0 0 15215 WABASH NATL CORP COM 929566107 2629146 106919 SH SOLE 0 0 0 106919 WABTEC COM 929740108 315497 3122 SH SOLE 0 0 0 3122 WALGREENS BOOTS ALLIANCE INC COM 931427108 830218 24009 SH SOLE 0 0 0 24009 WALMART INC COM 931142103 4038814 27391 SH SOLE 0 0 0 27391 WARNER BROS DISCOVERY INC COM SER A 934423104 486816 32239 SH SOLE 0 0 0 32239 WASTE MGMT INC DEL COM 94106L109 1607085 9849 SH SOLE 0 0 0 9849 WEC ENERGY GROUP INC COM 92939U106 4612197 48657 SH SOLE 0 0 0 48657 WELLS FARGO CO NEW COM 949746101 2175765 58207 SH SOLE 0 0 0 58207 WESTERN UN CO COM 959802109 444718 39885 SH SOLE 0 0 0 39885 WHEATON PRECIOUS METALS CORP COM 962879102 465849 9673 SH SOLE 0 0 0 9673 WILLIAMS COS INC COM 969457100 1223665 40980 SH SOLE 0 0 0 40980 WILLIAMS SONOMA INC COM 969904101 2950377 24251 SH SOLE 0 0 0 24251 WINNEBAGO INDS INC COM 974637100 1102070 19100 SH SOLE 0 0 0 19100 WISDOMTREE TR INTL EQUITY FD 97717W703 459715 9244 SH SOLE 0 0 0 9244 WISDOMTREE TR US SMALLCAP FUND 97717W562 283290 6555 SH SOLE 0 0 0 6555 WISDOMTREE TR US MIDCAP FUND 97717W570 256459 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR INDIA ERNGS FD 97717W422 996538 31596 SH SOLE 0 0 0 31596 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3681420 73233 SH SOLE 0 0 0 73233 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289050 3516 SH SOLE 0 0 0 3516 WORKDAY INC CL A 98138H101 610739 2957 SH SOLE 0 0 0 2957 WP CAREY INC COM 92936U109 417332 5388 SH SOLE 0 0 0 5388 XCEL ENERGY INC COM 98389B100 334025 4953 SH SOLE 0 0 0 4953 XPO INC COM 983793100 212614 6665 SH SOLE 0 0 0 6665 XYLEM INC COM 98419M100 254514 2431 SH SOLE 0 0 0 2431 YUM BRANDS INC COM 988498101 1342813 10167 SH SOLE 0 0 0 10167 YUM CHINA HLDGS INC COM 98850P109 503576 7944 SH SOLE 0 0 0 7944 ZAI LAB LTD ADR 98887Q104 245991 7396 SH SOLE 0 0 0 7396 ZEVRA THERAPEUTICS INC COM NEW 488445206 66660 12120 SH SOLE 0 0 0 12120 ZILLOW GROUP INC CL C CAP STK 98954M200 685950 15425 SH SOLE 0 0 0 15425 ZIMMER BIOMET HOLDINGS INC COM 98956P102 493415 3819 SH SOLE 0 0 0 3819 ZOETIS INC CL A 98978V103 1595724 9587 SH SOLE 0 0 0 9587 ZSCALER INC COM 98980G102 1119348 9581 SH SOLE 0 0 0 9581 ZYNEX INC COM 98986M103 317280 26440 SH SOLE 0 0 0 26440