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0001791965-23-000005.txt : 20231107 0001791965-23-000005.hdr.sgml : 20231107 20231107140752 ACCESSION NUMBER: 0001791965-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382941 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 true false 0001791965 XXXXXXXX 09-30-2023 09-30-2023 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 000148107 N Matthew Stolen CCO 5412914405 Matthew Stolen Grants Pass OR 11-07-2023 1 969 2783093691 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2023q313f.xml 3M CO COM 88579Y101 4753816 50778 SH SOLE 0 0 0 50778 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 601470 24450 SH SOLE 0 0 0 24450 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5679477 113137 SH SOLE 0 0 0 113137 ABBOTT LABS COM 002824100 7672506 79221 SH SOLE 0 0 0 79221 ABBVIE INC COM 00287Y109 15597439 104639 SH SOLE 0 0 0 104639 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 205265 9655 SH SOLE 0 0 0 9655 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1689412 5501 SH DFND 1 5501 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4134409 13462 SH SOLE 0 0 0 13462 ACCO BRANDS CORP COM 00081T108 3174054 552971 SH SOLE 0 0 0 552971 ACTIVISION BLIZZARD INC COM 00507V109 418628 4471 SH SOLE 0 0 0 4471 ADOBE INC COM 00724F101 1632190 3201 SH DFND 1 3201 0 0 ADOBE INC COM 00724F101 4972086 9751 SH SOLE 0 0 0 9751 ADVANCED MICRO DEVICES INC COM 007903107 3038639 29553 SH SOLE 0 0 0 29553 AEROVIRONMENT INC COM 008073108 737213 6610 SH SOLE 0 0 0 6610 AFLAC INC COM 001055102 1001185 13045 SH SOLE 0 0 0 13045 AGNC INVT CORP COM 00123Q104 144939 15354 SH SOLE 0 0 0 15354 AIR PRODS & CHEMS INC COM 009158106 6321408 22306 SH SOLE 0 0 0 22306 AIRBNB INC COM CL A 009066101 575733 4196 SH SOLE 0 0 0 4196 ALBEMARLE CORP COM 012653101 424326 2495 SH SOLE 0 0 0 2495 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1396167 16096 SH SOLE 0 0 0 16096 ALLISON TRANSMISSION HLDGS I COM 01973R101 4883349 82685 SH SOLE 0 0 0 82685 ALLSPRING MULTI SECTOR INCOM COM 94987D101 139439 15323 SH SOLE 0 0 0 15323 ALLSTATE CORP COM 020002101 551815 4953 SH SOLE 0 0 0 4953 ALLY FINL INC COM 02005N100 2284630 85631 SH SOLE 0 0 0 85631 ALPHA METALLURGICAL RESOUR I COM 020764106 209862 808 SH SOLE 0 0 0 808 ALPHABET INC CAP STK CL C 02079K107 11585693 87870 SH SOLE 0 0 0 87870 ALPHABET INC CAP STK CL A 02079K305 12233055 93482 SH SOLE 0 0 0 93482 ALPS ETF TR OSHARES US QUALT 00162Q387 741090 17674 SH SOLE 0 0 0 17674 ALPS ETF TR ALERIAN MLP 00162Q452 1879117 44529 SH SOLE 0 0 0 44529 ALTRIA GROUP INC COM 02209S103 5810537 138182 SH SOLE 0 0 0 138182 AMAZON COM INC COM 023135106 1659552 13055 SH DFND 1 13055 0 0 AMAZON COM INC COM 023135106 47057307 370180 SH SOLE 0 0 0 370180 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 335666 8470 SH SOLE 0 0 0 8470 AMERICAN ELEC PWR CO INC COM 025537101 958424 12742 SH SOLE 0 0 0 12742 AMERICAN EXPRESS CO COM 025816109 2940529 19710 SH SOLE 0 0 0 19710 AMERICAN FINL GROUP INC OHIO COM 025932104 2139012 19155 SH SOLE 0 0 0 19155 AMERICAN INTL GROUP INC COM NEW 026874784 2126587 35092 SH SOLE 0 0 0 35092 AMERICAN TOWER CORP NEW COM 03027X100 1640060 9973 SH DFND 1 9973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4276811 26007 SH SOLE 0 0 0 26007 AMERICAN WTR WKS CO INC NEW COM 030420103 448685 3623 SH SOLE 0 0 0 3623 AMERIPRISE FINL INC COM 03076C106 923434 2801 SH SOLE 0 0 0 2801 AMGEN INC COM 031162100 13263571 49351 SH SOLE 0 0 0 49351 ANALOG DEVICES INC COM 032654105 11641997 66492 SH SOLE 0 0 0 66492 APA CORPORATION COM 03743Q108 2718135 66135 SH SOLE 0 0 0 66135 APOLLO GLOBAL MGMT INC COM 03769M106 282744 3150 SH SOLE 0 0 0 3150 APPLE INC COM 037833100 91623829 535155 SH SOLE 0 0 0 535155 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1546100 10000 SH SOLE 0 0 0 10000 APPLIED MATLS INC COM 038222105 2343373 16926 SH SOLE 0 0 0 16926 ARBOR REALTY TRUST INC COM 038923108 377205 24849 SH SOLE 0 0 0 24849 ARCHER AVIATION INC COM CL A 03945R102 792103 156542 SH SOLE 0 0 0 156542 ARCHER DANIELS MIDLAND CO COM 039483102 213021 2824 SH SOLE 0 0 0 2824 ARES CAPITAL CORP COM 04010L103 1032716 53041 SH SOLE 0 0 0 53041 ARISTA NETWORKS INC COM 040413106 558779 3038 SH SOLE 0 0 0 3038 ARK ETF TR INNOVATION ETF 00214Q104 3101185 78175 SH SOLE 0 0 0 78175 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1325822 25273 SH SOLE 0 0 0 25273 ARK ETF TR FINTECH INNOVA 00214Q708 1233910 63735 SH SOLE 0 0 0 63735 ASANA INC CL A 04342Y104 356880 19491 SH SOLE 0 0 0 19491 ASBURY AUTOMOTIVE GROUP INC COM 043436104 280455 1219 SH SOLE 0 0 0 1219 ASML HOLDING N V N Y REGISTRY SHS N07059210 628742 1068 SH SOLE 0 0 0 1068 ASSURANT INC COM 04621X108 2317812 16143 SH SOLE 0 0 0 16143 ASTRAZENECA PLC SPONSORED ADR 046353108 426560 6299 SH SOLE 0 0 0 6299 AT&T INC COM 00206R102 3237873 215571 SH SOLE 0 0 0 215571 AUTOMATIC DATA PROCESSING IN COM 053015103 6503455 27032 SH SOLE 0 0 0 27032 AUTOZONE INC COM 053332102 298703 118 SH SOLE 0 0 0 118 AVERY DENNISON CORP COM 053611109 634637 3474 SH SOLE 0 0 0 3474 AVIENT CORPORATION COM 05368V106 1533948 43430 SH SOLE 0 0 0 43430 B. 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TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2262312 14174 SH SOLE 0 0 0 14174 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 466161 23675 SH SOLE 0 0 0 23675 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1770423 83314 SH SOLE 0 0 0 83314 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4681166 191146 SH SOLE 0 0 0 191146 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 400601 10717 SH SOLE 0 0 0 10717 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1160782 28633 SH SOLE 0 0 0 28633 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2206385 52464 SH SOLE 0 0 0 52464 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 866068 36237 SH SOLE 0 0 0 36237 FIRST TR INTER DURATN PFD & COM 33718W103 195893 13147 SH SOLE 0 0 0 13147 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11825432 182548 SH SOLE 0 0 0 182548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 582996 6330 SH SOLE 0 0 0 6330 FIRST TR MLP & ENERGY INCOM COM 33739B104 96423 12190 SH SOLE 0 0 0 12190 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1365435 40832 SH SOLE 0 0 0 40832 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 589976 5673 SH SOLE 0 0 0 5673 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1855871 12775 SH SOLE 0 0 0 12775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5003279 133813 SH SOLE 0 0 0 133813 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11905289 123039 SH SOLE 0 0 0 123039 FISERV INC COM 337738108 733449 6493 SH SOLE 0 0 0 6493 FLEXSHARES TR CR SCD US BD 33939L761 458720 9970 SH SOLE 0 0 0 9970 FMC CORP COM NEW 302491303 290231 4334 SH SOLE 0 0 0 4334 FORD MTR CO DEL COM 345370860 1369032 110228 SH SOLE 0 0 0 110228 FORTINET INC COM 34959E109 1264671 21552 SH SOLE 0 0 0 21552 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1917587 60702 SH SOLE 0 0 0 60702 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1702819 64379 SH SOLE 0 0 0 64379 FREEPORT-MCMORAN INC CL B 35671D857 208887 5602 SH SOLE 0 0 0 5602 GABELLI EQUITY TR INC COM 362397101 129684 25280 SH SOLE 0 0 0 25280 GABELLI UTIL TR COM 36240A101 61542 11612 SH SOLE 0 0 0 11612 GANNETT CO INC COM 36472T109 264600 108000 SH SOLE 0 0 0 108000 GARRETT MOTION INC COM 366505105 528110 67019 SH SOLE 0 0 0 67019 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 874606 12854 SH SOLE 0 0 0 12854 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3542660 253228 SH SOLE 0 0 0 253228 GENERAC HLDGS INC COM 368736104 575527 5282 SH SOLE 0 0 0 5282 GENERAL DYNAMICS CORP COM 369550108 1895540 8578 SH SOLE 0 0 0 8578 GENERAL ELECTRIC CO COM NEW 369604301 1744811 15783 SH DFND 1 15783 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13033076 117893 SH SOLE 0 0 0 117893 GENERAL MLS INC COM 370334104 861435 13462 SH SOLE 0 0 0 13462 GENERAL MTRS CO COM 37045V100 201012 6097 SH SOLE 0 0 0 6097 GENPACT LIMITED SHS G3922B107 5269997 145580 SH SOLE 0 0 0 145580 GENUINE PARTS CO COM 372460105 486623 3370 SH SOLE 0 0 0 3370 GILEAD SCIENCES INC COM 375558103 1541457 20569 SH SOLE 0 0 0 20569 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 94422 52167 SH SOLE 0 0 0 52167 GLOBAL PARTNERS LP COM UNITS 37946R109 635760 18000 SH SOLE 0 0 0 18000 GLOBAL PMTS INC COM 37940X102 3446941 29872 SH SOLE 0 0 0 29872 GLOBAL X FDS S&P 500 RISK 37960A206 267767 14000 SH SOLE 0 0 0 14000 GLOBAL X FDS THMATC GWT ETF 37954Y418 499540 21257 SH SOLE 0 0 0 21257 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 285199 5169 SH SOLE 0 0 0 5169 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 390670 44500 SH SOLE 0 0 0 44500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1898028 113180 SH SOLE 0 0 0 113180 GLOBAL X FDS S&P 500 COVERED 37954Y475 420690 10817 SH SOLE 0 0 0 10817 GLOBAL X FDS RUSSELL 2000 37954Y459 1405940 82411 SH SOLE 0 0 0 82411 GLOBAL X FDS US PFD ETF 37954Y657 437246 23245 SH SOLE 0 0 0 23245 GLOBAL X FDS CONSCIOUS COS 37954Y731 1036590 34715 SH SOLE 0 0 0 34715 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1630717 65968 SH SOLE 0 0 0 65968 GLOBAL X FDS US INFR DEV ETF 37954Y673 3336835 109837 SH SOLE 0 0 0 109837 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 540688 12513 SH SOLE 0 0 0 12513 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 491633 4911 SH SOLE 0 0 0 4911 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 383380 4552 SH SOLE 0 0 0 4552 GOLDMAN SACHS GROUP INC COM 38141G104 1176824 3637 SH SOLE 0 0 0 3637 GSK PLC SPONSORED ADR 37733W204 669606 18472 SH SOLE 0 0 0 18472 GUESS INC COM 401617105 4568031 211092 SH SOLE 0 0 0 211092 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 241731 17906 SH SOLE 0 0 0 17906 HALEON PLC SPON ADS 405552100 149676 17968 SH SOLE 0 0 0 17968 HALLIBURTON CO COM 406216101 794703 19622 SH SOLE 0 0 0 19622 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 260516 14669 SH SOLE 0 0 0 14669 HCA HEALTHCARE INC COM 40412C101 398572 1620 SH SOLE 0 0 0 1620 HERSHEY CO COM 427866108 1719795 8596 SH SOLE 0 0 0 8596 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 692545 86137 SH SOLE 0 0 0 86137 HILLTOP HOLDINGS INC COM 432748101 215281 7591 SH SOLE 0 0 0 7591 HOLOGIC INC COM 436440101 216459 3119 SH SOLE 0 0 0 3119 HOME BANCSHARES INC COM 436893200 529656 25294 SH SOLE 0 0 0 25294 HOME DEPOT INC COM 437076102 18875293 62468 SH SOLE 0 0 0 62468 HONEYWELL INTL INC COM 438516106 5111926 27671 SH SOLE 0 0 0 27671 HOWARD HUGHES HOLDINGS INC COM 44267T102 835667 11273 SH SOLE 0 0 0 11273 HUBBELL INC COM 443510607 1160871 3704 SH SOLE 0 0 0 3704 HUBSPOT INC COM 443573100 560958 1139 SH SOLE 0 0 0 1139 HUNTINGTON BANCSHARES INC COM 446150104 200145 19245 SH SOLE 0 0 0 19245 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228389 11546 SH SOLE 0 0 0 11546 ILLINOIS TOOL WKS INC COM 452308109 2022488 8782 SH SOLE 0 0 0 8782 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 18399038 490641 SH SOLE 0 0 0 490641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 349357 11158 SH SOLE 0 0 0 11158 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 215674 7621 SH SOLE 0 0 0 7621 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 510689 15762 SH SOLE 0 0 0 15762 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 470625 15157 SH SOLE 0 0 0 15157 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 669784 23370 SH SOLE 0 0 0 23370 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 270784 7782 SH SOLE 0 0 0 7782 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 301487 9257 SH SOLE 0 0 0 9257 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1085798 35472 SH SOLE 0 0 0 35472 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1090376 42322 SH SOLE 0 0 0 42322 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 356342 10493 SH SOLE 0 0 0 10493 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 519856 15426 SH SOLE 0 0 0 15426 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 570183 23349 SH SOLE 0 0 0 23349 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 242812 9250 SH SOLE 0 0 0 9250 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 25279430 909332 SH SOLE 0 0 0 909332 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 202922 7411 SH SOLE 0 0 0 7411 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 799059 26236 SH SOLE 0 0 0 26236 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 295750 8831 SH SOLE 0 0 0 8831 INNOVATOR ETFS TR US SML CP PWR B 45782C284 216898 8669 SH SOLE 0 0 0 8669 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 358397 13398 SH SOLE 0 0 0 13398 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 422817 17511 SH SOLE 0 0 0 17511 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 205580 8545 SH SOLE 0 0 0 8545 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 623994 21138 SH SOLE 0 0 0 21138 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 209905 7586 SH SOLE 0 0 0 7586 INTEL CORP COM 458140100 4290033 120676 SH SOLE 0 0 0 120676 INTERCEPT PHARMACEUTICALS IN COM 45845P108 187254 10100 SH SOLE 0 0 0 10100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1380991 12552 SH SOLE 0 0 0 12552 INTERDIGITAL INC COM 45867G101 318473 3969 SH SOLE 0 0 0 3969 INTERNATIONAL BUSINESS MACHS COM 459200101 3164285 22554 SH SOLE 0 0 0 22554 INTUIT COM 461202103 539138 1055 SH SOLE 0 0 0 1055 INTUITIVE SURGICAL INC COM NEW 46120E602 1148115 3928 SH SOLE 0 0 0 3928 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 886347 34650 SH SOLE 0 0 0 34650 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1394999 93311 SH SOLE 0 0 0 93311 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1610619 64528 SH SOLE 0 0 0 64528 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 902809 48669 SH SOLE 0 0 0 48669 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 337610 9270 SH SOLE 0 0 0 9270 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2489202 227324 SH SOLE 0 0 0 227324 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 629712 36868 SH SOLE 0 0 0 36868 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 344035 12832 SH SOLE 0 0 0 12832 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 997162 23331 SH SOLE 0 0 0 23331 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2945046 116451 SH DFND 1 116451 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1000260 39552 SH SOLE 0 0 0 39552 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 731917 8702 SH SOLE 0 0 0 8702 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1398443 66624 SH SOLE 0 0 0 66624 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 955117 16246 SH SOLE 0 0 0 16246 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2019084 106886 SH SOLE 0 0 0 106886 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 423675 8617 SH SOLE 0 0 0 8617 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 617093 15646 SH SOLE 0 0 0 15646 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 740510 16154 SH SOLE 0 0 0 16154 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 427983 22844 SH SOLE 0 0 0 22844 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4664982 117122 SH SOLE 0 0 0 117122 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 263964 13631 SH SOLE 0 0 0 13631 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 492964 26242 SH SOLE 0 0 0 26242 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 448855 22320 SH SOLE 0 0 0 22320 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 415256 4551 SH SOLE 0 0 0 4551 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 503227 18366 SH SOLE 0 0 0 18366 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 247613 8796 SH SOLE 0 0 0 8796 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 412095 4077 SH SOLE 0 0 0 4077 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 454622 5787 SH SOLE 0 0 0 5787 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1343734 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 889652 11050 SH SOLE 0 0 0 11050 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 398661 23858 SH SOLE 0 0 0 23858 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 373836 4642 SH SOLE 0 0 0 4642 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 176098 12525 SH SOLE 0 0 0 12525 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 321818 4180 SH SOLE 0 0 0 4180 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 281986 8700 SH SOLE 0 0 0 8700 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1494964 49584 SH SOLE 0 0 0 49584 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 685400 17886 SH SOLE 0 0 0 17886 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1006057 29625 SH SOLE 0 0 0 29625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1398480 27947 SH SOLE 0 0 0 27947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3421018 24144 SH SOLE 0 0 0 24144 INVESCO QQQ TR UNIT SER 1 46090E103 35089540 97942 SH SOLE 0 0 0 97942 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 666618 26024 SH SOLE 0 0 0 26024 IRON MTN INC DEL COM 46284V101 427687 7194 SH SOLE 0 0 0 7194 ISHARES GOLD TR ISHARES NEW 464285204 2898327 82833 SH DFND 1 82833 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4279627 122310 SH SOLE 0 0 0 122310 ISHARES INC MSCI GBL MIN VOL 464286525 1948062 20416 SH SOLE 0 0 0 20416 ISHARES INC CORE MSCI EMKT 46434G103 993709 20881 SH SOLE 0 0 0 20881 ISHARES INC ESG AWR MSCI EM 46434G863 238378 7872 SH SOLE 0 0 0 7872 ISHARES INC EMNG MKTS EQT 46434G889 1094157 26752 SH SOLE 0 0 0 26752 ISHARES SILVER TR ISHARES 46428Q109 963689 47379 SH SOLE 0 0 0 47379 ISHARES TR EAFE VALUE ETF 464288877 1025736 20963 SH SOLE 0 0 0 20963 ISHARES TR EAFE GRWTH ETF 464288885 786557 9114 SH SOLE 0 0 0 9114 ISHARES TR MICRO-CAP ETF 464288869 204805 2046 SH SOLE 0 0 0 2046 ISHARES TR MRGSTR MD CP GRW 464288307 582279 10192 SH SOLE 0 0 0 10192 ISHARES TR 3 7 YR TREAS BD 464288661 10002160 88390 SH SOLE 0 0 0 88390 ISHARES TR MBS ETF 464288588 8824500 99375 SH DFND 1 99375 0 0 ISHARES TR MBS ETF 464288588 4277598 48171 SH SOLE 0 0 0 48171 ISHARES TR PFD AND INCM SEC 464288687 1532310 50823 SH SOLE 0 0 0 50823 ISHARES TR 10-20 YR TRS ETF 464288653 468619 4759 SH SOLE 0 0 0 4759 ISHARES TR IBOXX HI YD ETF 464288513 2080031 28215 SH SOLE 0 0 0 28215 ISHARES TR ISHS 1-5YR INVS 464288646 1163392 23347 SH SOLE 0 0 0 23347 ISHARES TR US HLTHCR PR ETF 464288828 742976 3019 SH SOLE 0 0 0 3019 ISHARES TR MSCI USA ESG SLC 464288802 1012037 11249 SH SOLE 0 0 0 11249 ISHARES TR CORE S&P TTL STK 464287150 50223213 533212 SH SOLE 0 0 0 533212 ISHARES TR US AER DEF ETF 464288760 288467 2722 SH SOLE 0 0 0 2722 ISHARES TR U.S. MED DVC ETF 464288810 1150032 23712 SH SOLE 0 0 0 23712 ISHARES TR CALIF MUN BD ETF 464288356 600827 10956 SH SOLE 0 0 0 10956 ISHARES TR MODERT ALLOC ETF 464289875 706227 18141 SH SOLE 0 0 0 18141 ISHARES TR GRWT ALLOCAT ETF 464289867 1508734 30535 SH SOLE 0 0 0 30535 ISHARES TR SHRT NAT MUN ETF 464288158 683738 6647 SH SOLE 0 0 0 6647 ISHARES TR INTL SEL DIV ETF 464288448 943858 37160 SH SOLE 0 0 0 37160 ISHARES TR NATIONAL MUN ETF 464288414 6778725 66108 SH SOLE 0 0 0 66108 ISHARES TR JPMORGAN USD EMG 464288281 283109 3431 SH SOLE 0 0 0 3431 ISHARES TR ISHS 5-10YR INVT 464288638 1751351 35999 SH SOLE 0 0 0 35999 ISHARES TR EAFE SML CP ETF 464288273 766281 13570 SH SOLE 0 0 0 13570 ISHARES TR CRE U S REIT ETF 464288521 588099 12465 SH SOLE 0 0 0 12465 ISHARES TR CORE S&P MCP ETF 464287507 8106809 32512 SH SOLE 0 0 0 32512 ISHARES TR S&P MC 400VL ETF 464287705 2257563 22368 SH SOLE 0 0 0 22368 ISHARES TR S&P MC 400GR ETF 464287606 922884 12775 SH SOLE 0 0 0 12775 ISHARES TR CORE S&P SCP ETF 464287804 6296035 66745 SH SOLE 0 0 0 66745 ISHARES TR S&P SML 600 GWT 464287887 972401 8866 SH SOLE 0 0 0 8866 ISHARES TR S&P 500 VAL ETF 464287408 562265 3655 SH SOLE 0 0 0 3655 ISHARES TR CORE S&P500 ETF 464287200 13549948 31553 SH SOLE 0 0 0 31553 ISHARES TR S&P 500 GRWT ETF 464287309 1163492 17005 SH SOLE 0 0 0 17005 ISHARES TR RUS 1000 ETF 464287622 1049243 4467 SH SOLE 0 0 0 4467 ISHARES TR RUS 1000 VAL ETF 464287598 2585578 17031 SH SOLE 0 0 0 17031 ISHARES TR RUS 1000 GRW ETF 464287614 3932050 14783 SH SOLE 0 0 0 14783 ISHARES TR RUSSELL 2000 ETF 464287655 2931983 16589 SH SOLE 0 0 0 16589 ISHARES TR RUS 2000 VAL ETF 464287630 465675 3435 SH SOLE 0 0 0 3435 ISHARES TR RUSSELL 3000 ETF 464287689 229866 938 SH SOLE 0 0 0 938 ISHARES TR CORE S&P US VLU 464287663 280363 3757 SH SOLE 0 0 0 3757 ISHARES TR CORE S&P US GWT 464287671 714149 7531 SH SOLE 0 0 0 7531 ISHARES TR DOW JONES US ETF 464287846 212566 2035 SH SOLE 0 0 0 2035 ISHARES TR RUS 2000 GRW ETF 464287648 948762 4233 SH SOLE 0 0 0 4233 ISHARES TR US OIL EQ&SV ETF 464288844 2456736 102194 SH SOLE 0 0 0 102194 ISHARES TR MSCI EAFE ETF 464287465 2567763 37257 SH SOLE 0 0 0 37257 ISHARES TR U.S. TECH ETF 464287721 1159209 11049 SH SOLE 0 0 0 11049 ISHARES TR RUS MID CAP ETF 464287499 1682006 24289 SH SOLE 0 0 0 24289 ISHARES TR RUS MD CP GR ETF 464287481 1710654 18726 SH SOLE 0 0 0 18726 ISHARES TR RUS MDCP VAL ETF 464287473 1250734 11987 SH SOLE 0 0 0 11987 ISHARES TR ISHARES BIOTECH 464287556 356884 2918 SH SOLE 0 0 0 2918 ISHARES TR ISHARES SEMICDTR 464287523 3653651 7714 SH SOLE 0 0 0 7714 ISHARES TR S&P 100 ETF 464287101 1614647 8047 SH SOLE 0 0 0 8047 ISHARES TR CORE US AGGBD ET 464287226 45257973 481263 SH DFND 1 481263 0 0 ISHARES TR CORE US AGGBD ET 464287226 18693522 198783 SH SOLE 0 0 0 198783 ISHARES TR SELECT DIVID ETF 464287168 1010417 9387 SH SOLE 0 0 0 9387 ISHARES TR TIPS BD ETF 464287176 3052473 29430 SH SOLE 0 0 0 29430 ISHARES TR MSCI EMG MKT ETF 464287234 507857 13382 SH SOLE 0 0 0 13382 ISHARES TR 1 3 YR TREAS BD 464287457 5461184 67447 SH DFND 1 67447 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4266349 52690 SH SOLE 0 0 0 52690 ISHARES TR 7-10 YR TRSY BD 464287440 6469918 70640 SH DFND 1 70640 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5259674 57426 SH SOLE 0 0 0 57426 ISHARES TR 20 YR TR BD ETF 464287432 2793735 31500 SH DFND 1 31500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1687227 19024 SH SOLE 0 0 0 19024 ISHARES TR IBOXX INV CP ETF 464287242 7605999 74554 SH DFND 1 74554 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6519739 63906 SH SOLE 0 0 0 63906 ISHARES TR MSCI GBL SUS DEV 46435G532 209625 2813 SH SOLE 0 0 0 2813 ISHARES TR INTL DIV GRWTH 46435G524 698909 11784 SH SOLE 0 0 0 11784 ISHARES TR U S EQUITY FACTR 46434V282 3146981 72645 SH SOLE 0 0 0 72645 ISHARES TR US SML CAP EQT 46434V290 969524 18742 SH SOLE 0 0 0 18742 ISHARES TR CORE INTL AGGR 46435G672 506615 10386 SH SOLE 0 0 0 10386 ISHARES TR INTERNATIONAL SL 46434V266 241343 8159 SH SOLE 0 0 0 8159 ISHARES TR EXPONENTIAL TECH 46434V381 834055 15975 SH SOLE 0 0 0 15975 ISHARES TR IBONDS DEC25 ETF 46434VBD1 276600 11350 SH SOLE 0 0 0 11350 ISHARES TR INTL EQTY FACTOR 46434V274 2150901 83207 SH SOLE 0 0 0 83207 ISHARES TR CORE TOTAL USD 46434V613 606800 13881 SH SOLE 0 0 0 13881 ISHARES TR GLOBAL REIT ETF 46434V647 329291 15555 SH SOLE 0 0 0 15555 ISHARES TR CORE DIV GRWTH 46434V621 5583192 112723 SH SOLE 0 0 0 112723 ISHARES TR ESG MSCI LEADR 46435U218 1292150 17135 SH SOLE 0 0 0 17135 ISHARES TR FALN ANGLS USD 46435G474 558355 22514 SH SOLE 0 0 0 22514 ISHARES TR CORE DIVID ETF 46435U861 403197 10830 SH SOLE 0 0 0 10830 ISHARES TR BROAD USD HIGH 46435U853 339664 9786 SH SOLE 0 0 0 9786 ISHARES TR ESG AWR MSCI USA 46435G425 358924 3822 SH SOLE 0 0 0 3822 ISHARES TR HIGH YLD BD FCTR 46435G250 743643 16927 SH SOLE 0 0 0 16927 ISHARES TR CORE MSCI TOTAL 46432F834 3120998 52025 SH SOLE 0 0 0 52025 ISHARES TR CORE MSCI EAFE 46432F842 2762881 42935 SH SOLE 0 0 0 42935 ISHARES TR CORE 1 5 YR USD 46432F859 441050 9509 SH SOLE 0 0 0 9509 ISHARES TR MSCI USA QLT FCT 46432F339 533486 4048 SH SOLE 0 0 0 4048 ISHARES TR BLACKROCK ULTRA 46434V878 1431900 28422 SH SOLE 0 0 0 28422 ISHARES TR 0-5YR HI YL CP 46434V407 978326 23844 SH SOLE 0 0 0 23844 ISHARES TR TRS FLT RT BD 46434V860 1980255 39027 SH SOLE 0 0 0 39027 ISHARES TR US TREAS BD ETF 46429B267 729553 33101 SH SOLE 0 0 0 33101 ISHARES TR MSCI USA MIN VOL 46429B697 2631930 36363 SH SOLE 0 0 0 36363 ISHARES TR MSCI EAFE MIN VL 46429B689 539629 8274 SH SOLE 0 0 0 8274 ISHARES TR FLTG RATE NT ETF 46429B655 3726437 73225 SH SOLE 0 0 0 73225 ISHARES TR CORE HIGH DV ETF 46429B663 1034145 10458 SH SOLE 0 0 0 10458 ISHARES TR 0-5 YR TIPS ETF 46429B747 271374 2800 SH SOLE 0 0 0 2800 ISHARES TR 10+ YR INVST GRD 464289511 455788 9669 SH SOLE 0 0 0 9669 ISHARES TR CORE LT USDB ETF 464289479 452177 9570 SH SOLE 0 0 0 9570 ISHARES TR INDIA 50 ETF 464289529 286640 6343 SH SOLE 0 0 0 6343 ISHARES TR RUS TP200 GR ETF 464289438 3194760 20768 SH SOLE 0 0 0 20768 ISHARES TR AGGRES ALLOC ETF 464289859 472747 7446 SH SOLE 0 0 0 7446 ISHARES TR 0-3 MNTH TREASRY 46436E718 16886490 167741 SH SOLE 0 0 0 167741 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1624936 32570 SH SOLE 0 0 0 32570 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 861865 16732 SH SOLE 0 0 0 16732 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 664795 22806 SH SOLE 0 0 0 22806 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 466086 9253 SH SOLE 0 0 0 9253 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1041777 20736 SH SOLE 0 0 0 20736 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1467937 29097 SH SOLE 0 0 0 29097 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 299217 6186 SH SOLE 0 0 0 6186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 811699 18171 SH SOLE 0 0 0 18171 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 891917 17774 SH SOLE 0 0 0 17774 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 768287 19554 SH SOLE 0 0 0 19554 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 812438 18776 SH SOLE 0 0 0 18776 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7828579 146165 SH SOLE 0 0 0 146165 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 297974 5813 SH SOLE 0 0 0 5813 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 298874 5546 SH SOLE 0 0 0 5546 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2275589 48489 SH SOLE 0 0 0 48489 JABIL INC COM 466313103 445765 3513 SH SOLE 0 0 0 3513 JACOBS SOLUTIONS INC COM 46982L108 368920 2703 SH SOLE 0 0 0 2703 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3831436 76126 SH SOLE 0 0 0 76126 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 366108 7180 SH SOLE 0 0 0 7180 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1136483 19447 SH SOLE 0 0 0 19447 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4142346 160432 SH SOLE 0 0 0 160432 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221342 1710 SH SOLE 0 0 0 1710 JEFFERIES FINL GROUP INC COM 47233W109 4717036 128775 SH SOLE 0 0 0 128775 JOHNSON & JOHNSON COM 478160104 16260379 104401 SH SOLE 0 0 0 104401 JOHNSON CTLS INTL PLC SHS G51502105 251365 4724 SH SOLE 0 0 0 4724 JPMORGAN CHASE & CO COM 46625H100 15677292 108104 SH SOLE 0 0 0 108104 KB HOME COM 48666K109 3179621 68704 SH SOLE 0 0 0 68704 KELLANOVA COM 487836108 499072 8386 SH SOLE 0 0 0 8386 KENVUE INC COM 49177J102 211204 10518 SH SOLE 0 0 0 10518 KEURIG DR PEPPER INC COM 49271V100 4255162 134785 SH SOLE 0 0 0 134785 KEYCORP COM 493267108 248755 23118 SH SOLE 0 0 0 23118 KIMBERLY-CLARK CORP COM 494368103 1802734 14917 SH SOLE 0 0 0 14917 KINDER MORGAN INC DEL COM 49456B101 851850 51378 SH SOLE 0 0 0 51378 KLA CORP COM NEW 482480100 1710602 3730 SH SOLE 0 0 0 3730 KNIGHTSCOPE INC CLASS A COM 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336014 18549 SH SOLE 0 0 0 18549 LISTED FD TR HORIZON KINETICS 53656F623 205013 6735 SH SOLE 0 0 0 6735 LOCKHEED MARTIN CORP COM 539830109 6289393 15379 SH SOLE 0 0 0 15379 LOWES COS INC COM 548661107 7432222 35759 SH SOLE 0 0 0 35759 LULULEMON ATHLETICA INC COM 550021109 601937 1561 SH SOLE 0 0 0 1561 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4502940 47550 SH SOLE 0 0 0 47550 M & T BK CORP COM 55261F104 210589 1665 SH SOLE 0 0 0 1665 M D C HLDGS INC COM 552676108 2747980 66650 SH SOLE 0 0 0 66650 MAIN STR CAP CORP COM 56035L104 270775 6664 SH SOLE 0 0 0 6664 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 702879 44123 SH SOLE 0 0 0 44123 MARATHON OIL CORP COM 565849106 407087 15218 SH SOLE 0 0 0 15218 MARATHON PETE CORP COM 56585A102 2906688 19206 SH SOLE 0 0 0 19206 MARRIOTT INTL INC NEW CL A 571903202 509885 2594 SH SOLE 0 0 0 2594 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2053512 20407 SH SOLE 0 0 0 20407 MARSH & MCLENNAN COS INC COM 571748102 2606920 13699 SH SOLE 0 0 0 13699 MASTERCARD INCORPORATED CL A 57636Q104 1717458 4338 SH DFND 1 4338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14287930 36089 SH SOLE 0 0 0 36089 MCCORMICK & CO INC COM NON VTG 579780206 319560 4225 SH SOLE 0 0 0 4225 MCDONALDS CORP COM 580135101 1690494 6417 SH DFND 1 6417 0 0 MCDONALDS CORP COM 580135101 10080460 38265 SH SOLE 0 0 0 38265 MCKESSON CORP COM 58155Q103 385480 886 SH SOLE 0 0 0 886 MEDIFAST INC COM 58470H101 521854 6972 SH SOLE 0 0 0 6972 MEDTRONIC PLC SHS G5960L103 4398704 56135 SH SOLE 0 0 0 56135 MERCADOLIBRE INC COM 58733R102 456437 360 SH SOLE 0 0 0 360 MERCK & CO INC COM 58933Y105 8643728 83960 SH SOLE 0 0 0 83960 META PLATFORMS INC CL A 30303M102 7433200 24760 SH SOLE 0 0 0 24760 METLIFE INC COM 59156R108 411375 6539 SH SOLE 0 0 0 6539 MFS INTER INCOME TR SH BEN INT 55273C107 565910 211161 SH SOLE 0 0 0 211161 MICROCHIP TECHNOLOGY INC. COM 595017104 4689318 60081 SH SOLE 0 0 0 60081 MICRON TECHNOLOGY INC COM 595112103 257869 3791 SH SOLE 0 0 0 3791 MICROSOFT CORP COM 594918104 1732205 5486 SH DFND 1 5486 0 0 MICROSOFT CORP COM 594918104 59451718 188287 SH SOLE 0 0 0 188287 MICROSTRATEGY INC CL A NEW 594972408 298078 908 SH SOLE 0 0 0 908 MILLERKNOLL INC COM 600544100 8687965 355336 SH SOLE 0 0 0 355336 MOLSON COORS BEVERAGE CO CL B 60871R209 316746 4981 SH SOLE 0 0 0 4981 MONDELEZ INTL INC CL A 609207105 5621412 81000 SH SOLE 0 0 0 81000 MONOLITHIC PWR SYS INC COM 609839105 478170 1035 SH SOLE 0 0 0 1035 MONSTER BEVERAGE CORP NEW COM 61174X109 1514847 28609 SH SOLE 0 0 0 28609 MORGAN STANLEY COM NEW 617446448 554096 6785 SH SOLE 0 0 0 6785 MOSAIC CO NEW COM 61945C103 2697576 75775 SH SOLE 0 0 0 75775 MOTOROLA SOLUTIONS INC COM NEW 620076307 2465189 9055 SH SOLE 0 0 0 9055 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 2149311 43081 SH SOLE 0 0 0 43081 NETAPP INC COM 64110D104 6592560 86881 SH SOLE 0 0 0 86881 NETFLIX INC COM 64110L106 1547782 4099 SH DFND 1 4099 0 0 NETFLIX INC COM 64110L106 11135424 29490 SH SOLE 0 0 0 29490 NEW GOLD INC CDA COM 644535106 13652 15000 SH SOLE 0 0 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 724944 63928 SH SOLE 0 0 0 63928 NEWMARKET CORP COM 651587107 247087 543 SH SOLE 0 0 0 543 NEWMONT CORP COM 651639106 1182501 32003 SH SOLE 0 0 0 32003 NEXTERA ENERGY INC COM 65339F101 1544825 26965 SH DFND 1 26965 0 0 NEXTERA ENERGY INC COM 65339F101 17756153 309935 SH SOLE 0 0 0 309935 NIKE INC CL B 654106103 1684346 17615 SH DFND 1 17615 0 0 NIKE INC CL B 654106103 2963383 30991 SH SOLE 0 0 0 30991 NORFOLK SOUTHN CORP COM 655844108 1659351 8426 SH SOLE 0 0 0 8426 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 45744149 2189763 SH SOLE 0 0 0 2189763 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 39842488 1548484 SH SOLE 0 0 0 1548484 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 71440868 2917144 SH SOLE 0 0 0 2917144 NORTHROP GRUMMAN CORP COM 666807102 4062404 9229 SH SOLE 0 0 0 9229 NOVARTIS AG SPONSORED ADR 66987V109 912207 8955 SH SOLE 0 0 0 8955 NOVO-NORDISK A S ADR 670100205 240451 2644 SH SOLE 0 0 0 2644 NU SKIN ENTERPRISES INC CL A 67018T105 1672621 78860 SH SOLE 0 0 0 78860 NUCOR CORP COM 670346105 772978 4944 SH SOLE 0 0 0 4944 NUSTAR ENERGY LP UNIT COM 67058H102 182974 10492 SH SOLE 0 0 0 10492 NUTRIEN LTD COM 67077M108 523660 8479 SH SOLE 0 0 0 8479 NUVEEN AMT FREE MUN CR INC F COM 67071L106 284278 27573 SH SOLE 0 0 0 27573 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 414951 30288 SH SOLE 0 0 0 30288 NUVEEN MUN CR OPPORTUNITIES COM 670663103 196184 20246 SH SOLE 0 0 0 20246 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 114933 11020 SH SOLE 0 0 0 11020 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 976574 96025 SH SOLE 0 0 0 96025 NUVEEN QUALITY MUNCP INCOME COM 67066V101 119459 11781 SH SOLE 0 0 0 11781 NVIDIA CORPORATION COM 67066G104 1616858 3717 SH DFND 1 3717 0 0 NVIDIA CORPORATION COM 67066G104 36414203 83713 SH SOLE 0 0 0 83713 NXP SEMICONDUCTORS N V COM N6596X109 300030 1501 SH SOLE 0 0 0 1501 OCCIDENTAL PETE CORP COM 674599105 1283526 19783 SH SOLE 0 0 0 19783 OLIN CORP COM PAR $1 680665205 328219 6567 SH SOLE 0 0 0 6567 ONEOK INC NEW COM 682680103 934364 14731 SH SOLE 0 0 0 14731 ORACLE CORP COM 68389X105 1579267 14910 SH DFND 1 14910 0 0 ORACLE CORP COM 68389X105 22763812 214915 SH SOLE 0 0 0 214915 OTIS WORLDWIDE CORP COM 68902V107 445306 5545 SH SOLE 0 0 0 5545 OVINTIV INC COM 69047Q102 425407 8943 SH SOLE 0 0 0 8943 OWENS CORNING NEW COM 690742101 6778129 49689 SH SOLE 0 0 0 49689 OXFORD LANE CAP CORP COM 691543102 61318 12288 SH SOLE 0 0 0 12288 OXFORD SQUARE CAP CORP COM 69181V107 175688 58368 SH SOLE 0 0 0 58368 PACCAR INC COM 693718108 265517 3123 SH SOLE 0 0 0 3123 PACER FDS TR US CASH COWS 100 69374H881 2752619 55687 SH SOLE 0 0 0 55687 PACER FDS TR PACER US SMALL 69374H857 389260 9335 SH SOLE 0 0 0 9335 PACER FDS TR DEVELOPED MRKT 69374H873 234291 7844 SH SOLE 0 0 0 7844 PACER FDS TR TRENDP US LAR CP 69374H105 231928 5804 SH SOLE 0 0 0 5804 PACER FDS TR GLOBL CASH ETF 69374H709 831924 25566 SH SOLE 0 0 0 25566 PACKAGING CORP AMER COM 695156109 4874283 31744 SH SOLE 0 0 0 31744 PALO ALTO NETWORKS INC COM 697435105 2293995 9785 SH SOLE 0 0 0 9785 PARKER-HANNIFIN CORP COM 701094104 578645 1486 SH SOLE 0 0 0 1486 PAYCHEX INC COM 704326107 9715800 84243 SH SOLE 0 0 0 84243 PAYCOM SOFTWARE INC COM 70432V102 284678 1098 SH SOLE 0 0 0 1098 PAYPAL HLDGS INC COM 70450Y103 1293018 22118 SH SOLE 0 0 0 22118 PEPSICO INC COM 713448108 1742690 10285 SH DFND 1 10285 0 0 PEPSICO INC COM 713448108 13417449 79187 SH SOLE 0 0 0 79187 PFIZER INC COM 717081103 3647687 109969 SH SOLE 0 0 0 109969 PHILIP MORRIS INTL INC COM 718172109 1273874 13760 SH SOLE 0 0 0 13760 PHILLIPS 66 COM 718546104 4538308 37772 SH SOLE 0 0 0 37772 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218191 12627 SH SOLE 0 0 0 12627 PIMCO ETF TR ACTIVE BD ETF 72201R775 2268532 25808 SH SOLE 0 0 0 25808 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 948253 10501 SH SOLE 0 0 0 10501 PIMCO ETF TR INV GRD CRP BD 72201R817 1188771 13046 SH SOLE 0 0 0 13046 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243949 2436 SH SOLE 0 0 0 2436 PIMCO HIGH INCOME FD COM SHS 722014107 394086 89160 SH SOLE 0 0 0 89160 PIMCO INCOME STRATEGY FD COM 72201H108 204101 26610 SH SOLE 0 0 0 26610 PIONEER DIVERSIFIED HIGH INC COM 723653101 110938 10855 SH SOLE 0 0 0 10855 PIONEER NAT RES CO COM 723787107 1882588 8201 SH SOLE 0 0 0 8201 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 299108 19524 SH SOLE 0 0 0 19524 PLUG POWER INC COM NEW 72919P202 243246 32006 SH SOLE 0 0 0 32006 PNC FINL SVCS GROUP INC COM 693475105 2192809 17861 SH SOLE 0 0 0 17861 PPG INDS INC COM 693506107 1072316 8261 SH SOLE 0 0 0 8261 PPL CORP COM 69351T106 721550 30626 SH SOLE 0 0 0 30626 PRICE T ROWE GROUP INC COM 74144T108 773277 7374 SH SOLE 0 0 0 7374 PRIMERICA INC COM 74164M108 1301419 6708 SH SOLE 0 0 0 6708 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 343486 4766 SH SOLE 0 0 0 4766 PROCTER AND GAMBLE CO COM 742718109 9649709 66157 SH SOLE 0 0 0 66157 PROGRESS SOFTWARE CORP COM 743312100 453134 8618 SH SOLE 0 0 0 8618 PROGRESSIVE CORP COM 743315103 217308 1560 SH SOLE 0 0 0 1560 PROLOGIS INC. COM 74340W103 2281624 20334 SH SOLE 0 0 0 20334 PROSHARES TR PSHS ULT MCAP400 74347R404 227096 4745 SH SOLE 0 0 0 4745 PROSHARES TR SHORT QQQ NEW 74347B714 141026 12950 SH SOLE 0 0 0 12950 PROSHARES TR PSHS ULT S&P 500 74347R107 243039 4553 SH SOLE 0 0 0 4553 PROSHARES TR SHORT S&P 500 NE 74347B425 685762 47392 SH SOLE 0 0 0 47392 PROSHARES TR S&P 500 DV ARIST 74348A467 580195 6552 SH SOLE 0 0 0 6552 PROSHARES TR RUSS 2000 DIVD 74347B698 243877 4310 SH SOLE 0 0 0 4310 PROSHARES TR S&P MDCP 400 DIV 74347B680 2942967 44096 SH SOLE 0 0 0 44096 PRUDENTIAL FINL INC COM 744320102 1178823 12423 SH SOLE 0 0 0 12423 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329793 5795 SH SOLE 0 0 0 5795 PYXIS ONCOLOGY INC COMMON STOCK 747324101 21307 10707 SH SOLE 0 0 0 10707 QUALCOMM INC COM 747525103 8620716 77622 SH SOLE 0 0 0 77622 QUANTA SVCS INC COM 74762E102 1343813 7183 SH SOLE 0 0 0 7183 QUEST DIAGNOSTICS INC COM 74834L100 226340 1857 SH SOLE 0 0 0 1857 RBB FD INC US TREASRY 12 MT 74933W478 838320 16800 SH SOLE 0 0 0 16800 REALTY INCOME CORP COM 756109104 2813819 56344 SH SOLE 0 0 0 56344 REGENERON PHARMACEUTICALS COM 75886F107 653430 794 SH SOLE 0 0 0 794 REGIONS FINANCIAL CORP NEW COM 7591EP100 985975 57324 SH SOLE 0 0 0 57324 RELIANCE STEEL & ALUMINUM CO COM 759509102 1043151 3978 SH SOLE 0 0 0 3978 RESEARCH FRONTIERS INC COM 760911107 15904 14726 SH SOLE 0 0 0 14726 RIO TINTO PLC SPONSORED ADR 767204100 294074 4621 SH SOLE 0 0 0 4621 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 687197 28303 SH SOLE 0 0 0 28303 ROBERT HALF INC. COM 770323103 4199257 57304 SH SOLE 0 0 0 57304 ROCKWELL AUTOMATION INC COM 773903109 747999 2617 SH SOLE 0 0 0 2617 ROKU INC COM CL A 77543R102 603545 8550 SH SOLE 0 0 0 8550 ROSS STORES INC COM 778296103 240308 2128 SH SOLE 0 0 0 2128 ROYCE MICRO-CAP TR INC COM 780915104 301226 36380 SH SOLE 0 0 0 36380 RPM INTL INC COM 749685103 2582765 27241 SH SOLE 0 0 0 27241 RTX CORPORATION COM 75513E101 2303436 32006 SH SOLE 0 0 0 32006 S&P GLOBAL INC COM 78409V104 8117327 22214 SH SOLE 0 0 0 22214 SALESFORCE INC COM 79466L302 1650426 8139 SH DFND 1 8139 0 0 SALESFORCE INC COM 79466L302 12830093 63271 SH SOLE 0 0 0 63271 SANDY SPRING BANCORP INC COM 800363103 392598 18320 SH SOLE 0 0 0 18320 SCHLUMBERGER LTD COM STK 806857108 1498100 25696 SH SOLE 0 0 0 25696 SCHWAB CHARLES CORP COM 808513105 2015113 36705 SH SOLE 0 0 0 36705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3556955 50268 SH SOLE 0 0 0 50268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 839043 18970 SH SOLE 0 0 0 18970 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 345893 10922 SH SOLE 0 0 0 10922 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5475265 97825 SH SOLE 0 0 0 97825 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1767647 35010 SH SOLE 0 0 0 35010 SCHWAB STRATEGIC TR US REIT ETF 808524847 552167 31108 SH SOLE 0 0 0 31108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1021540 15094 SH SOLE 0 0 0 15094 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 940161 27684 SH SOLE 0 0 0 27684 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1124763 22229 SH SOLE 0 0 0 22229 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2357840 49234 SH SOLE 0 0 0 49234 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9786992 204151 SH SOLE 0 0 0 204151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818055 19750 SH SOLE 0 0 0 19750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4362796 59994 SH SOLE 0 0 0 59994 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225369 9414 SH SOLE 0 0 0 9414 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 222521 5273 SH SOLE 0 0 0 5273 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 557897 11879 SH SOLE 0 0 0 11879 SCOTTS MIRACLE-GRO CO CL A 810186106 2709087 52420 SH SOLE 0 0 0 52420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756498 9631 SH SOLE 0 0 0 9631 SELECT SECTOR SPDR TR ENERGY 81369Y506 2444223 27041 SH SOLE 0 0 0 27041 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3907227 117794 SH DFND 1 117794 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1690710 50971 SH SOLE 0 0 0 50971 SELECT SECTOR SPDR TR INDL 81369Y704 3793234 37416 SH DFND 1 37416 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3231636 31876 SH SOLE 0 0 0 31876 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3778914 23052 SH DFND 1 23052 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29779882 181662 SH SOLE 0 0 0 181662 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3829896 55659 SH DFND 1 55659 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17191861 249845 SH SOLE 0 0 0 249845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7827392 60800 SH DFND 1 60800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17479651 135775 SH SOLE 0 0 0 135775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3818446 23720 SH DFND 1 23720 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16219108 100752 SH SOLE 0 0 0 100752 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 763697 12959 SH SOLE 0 0 0 12959 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7841188 119585 SH DFND 1 119585 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17939099 273587 SH SOLE 0 0 0 273587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3727054 109394 SH DFND 1 109394 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16363700 480296 SH SOLE 0 0 0 480296 SEMPRA COM 816851109 288991 4248 SH SOLE 0 0 0 4248 SERVICENOW INC COM 81762P102 1281025 2292 SH SOLE 0 0 0 2292 SHELL PLC SPON ADS 780259305 934010 14508 SH SOLE 0 0 0 14508 SHERWIN WILLIAMS CO COM 824348106 239745 940 SH SOLE 0 0 0 940 SHOPIFY INC CL A 82509L107 1344659 24641 SH SOLE 0 0 0 24641 SINCLAIR INC CL A 829242106 2231467 198883 SH SOLE 0 0 0 198883 SIRIUS XM HOLDINGS INC COM 82968B103 1782073 394264 SH SOLE 0 0 0 394264 SKYWORKS SOLUTIONS INC COM 83088M102 4371794 44343 SH SOLE 0 0 0 44343 SMITH & WESSON BRANDS INC COM 831754106 129526 10033 SH SOLE 0 0 0 10033 SMUCKER J M CO COM NEW 832696405 264011 2148 SH SOLE 0 0 0 2148 SNAP ON INC COM 833034101 4750873 18626 SH SOLE 0 0 0 18626 SOFI TECHNOLOGIES INC COM 83406F102 165433 20705 SH SOLE 0 0 0 20705 SOUTHERN CO COM 842587107 1847967 28553 SH SOLE 0 0 0 28553 SOUTHERN COPPER CORP COM 84265V105 325219 4320 SH SOLE 0 0 0 4320 SOUTHWEST AIRLS CO COM 844741108 810288 29933 SH SOLE 0 0 0 29933 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1367821 4084 SH SOLE 0 0 0 4084 SPDR GOLD TR GOLD SHS 78463V107 6965842 40629 SH SOLE 0 0 0 40629 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2918886 86949 SH SOLE 0 0 0 86949 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9014455 290695 SH SOLE 0 0 0 290695 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1041694 19478 SH SOLE 0 0 0 19478 SPDR S&P 500 ETF TR TR UNIT 78462F103 9413887 22022 SH SOLE 0 0 0 22022 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1692914 3707 SH SOLE 0 0 0 3707 SPDR SER TR DJ REIT ETF 78464A607 249898 3013 SH SOLE 0 0 0 3013 SPDR SER TR S&P 600 SMCP VAL 78464A300 2167171 29946 SH SOLE 0 0 0 29946 SPDR SER TR S&P 600 SMCP GRW 78464A201 2688248 36690 SH SOLE 0 0 0 36690 SPDR SER TR PRTFLO S&P500 GW 78464A409 17415794 293789 SH SOLE 0 0 0 293789 SPDR SER TR PRTFLO S&P500 VL 78464A508 10497876 254432 SH SOLE 0 0 0 254432 SPDR SER TR S&P PHARMAC 78464A722 696474 17521 SH SOLE 0 0 0 17521 SPDR SER TR PORTFOLIO S&P500 78464A854 3846843 76539 SH SOLE 0 0 0 76539 SPDR SER TR PORTFOLIO LN TSR 78464A664 2390817 91427 SH SOLE 0 0 0 91427 SPDR SER TR PORTFLI INTRMDIT 78464A672 7657714 278159 SH SOLE 0 0 0 278159 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7510691 83083 SH SOLE 0 0 0 83083 SPDR SER TR S&P SEMICNDCTR 78464A862 1750392 8930 SH SOLE 0 0 0 8930 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4758868 51828 SH SOLE 0 0 0 51828 SPDR SER TR BLOOMBERG INTL T 78464A516 593057 27922 SH SOLE 0 0 0 27922 SPDR SER TR BBG CONV SEC ETF 78464A359 2957436 43620 SH DFND 1 43620 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 937213 13823 SH SOLE 0 0 0 13823 SPDR SER TR PORTFOLIO S&P400 78464A847 696424 15904 SH SOLE 0 0 0 15904 SPDR SER TR S&P 400 MDCP GRW 78464A821 2783297 40256 SH SOLE 0 0 0 40256 SPDR SER TR S&P REGL BKG 78464A698 245751 5883 SH SOLE 0 0 0 5883 SPDR SER TR S&P INS ETF 78464A789 723762 17014 SH SOLE 0 0 0 17014 SPDR SER TR NUVEEN BLMBRG SH 78468R739 255282 5522 SH SOLE 0 0 0 5522 SPDR SER TR S&P BIOTECH 78464A870 342657 4693 SH SOLE 0 0 0 4693 SPDR SER TR S&P 400 MDCP VAL 78464A839 2857683 44059 SH SOLE 0 0 0 44059 SPDR SER TR S&P DIVID ETF 78464A763 521260 4532 SH SOLE 0 0 0 4532 SPDR SER TR S&P 500 ESG ETF 78468R531 458320 11046 SH SOLE 0 0 0 11046 SPDR SER TR NUVEEN BLOOMBERG 78464A284 334785 14055 SH SOLE 0 0 0 14055 SPDR SER TR PORTFOLIO SHORT 78464A474 1211502 41320 SH DFND 1 41320 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9361477 319286 SH SOLE 0 0 0 319286 SPDR SER TR PORT MTG BK ETF 78464A383 5828447 280214 SH SOLE 0 0 0 280214 SPDR SER TR PORTFOLIO INTRMD 78464A375 1613462 51302 SH SOLE 0 0 0 51302 SPDR SER TR BLOOMBERG SHT TE 78468R408 4067638 166298 SH SOLE 0 0 0 166298 SPDR SER TR AEROSPACE DEF 78464A631 1049733 9364 SH SOLE 0 0 0 9364 SPDR SER TR COMP SOFTWARE 78464A599 1672675 13183 SH SOLE 0 0 0 13183 SPDR SER TR BLOOMBERG INVT 78468R200 263363 8573 SH SOLE 0 0 0 8573 SPDR SER TR PORTFOLIO S&P600 78468R853 1214522 32914 SH SOLE 0 0 0 32914 SPDR SER TR PRTFLO S&P500 HI 78468R788 937600 26735 SH SOLE 0 0 0 26735 SPDR SER TR RUSSELL LOW VOL 78468R754 4604803 43906 SH SOLE 0 0 0 43906 SPDR SER TR RUSSELL YIELD 78468R770 745539 8155 SH SOLE 0 0 0 8155 SPLUNK INC COM 848637104 559114 3823 SH SOLE 0 0 0 3823 SPROTT PHYSICAL GOLD TR UNIT 85207H104 305016 21300 SH SOLE 0 0 0 21300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 896380 118256 SH SOLE 0 0 0 118256 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4038717 76869 SH SOLE 0 0 0 76869 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 945510 22550 SH SOLE 0 0 0 22550 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 219395 5469 SH SOLE 0 0 0 5469 STANDEX INTL CORP COM 854231107 259765 1783 SH SOLE 0 0 0 1783 STARBUCKS CORP COM 855244109 1679368 18400 SH DFND 1 18400 0 0 STARBUCKS CORP COM 855244109 9056010 99222 SH SOLE 0 0 0 99222 STARWOOD PPTY TR INC COM 85571B105 275134 14219 SH SOLE 0 0 0 14219 STEEL DYNAMICS INC COM 858119100 679603 6338 SH SOLE 0 0 0 6338 STRATEGY SHS DAY HAGAN NED 86280R803 279682 8197 SH SOLE 0 0 0 8197 STRYKER CORPORATION COM 863667101 3867616 14153 SH SOLE 0 0 0 14153 SYSCO CORP COM 871829107 639070 9676 SH SOLE 0 0 0 9676 T-MOBILE US INC COM 872590104 517065 3692 SH SOLE 0 0 0 3692 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1296628 14921 SH SOLE 0 0 0 14921 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 668958 4765 SH SOLE 0 0 0 4765 TARGET CORP COM 87612E106 1913052 17302 SH SOLE 0 0 0 17302 TAYLOR MORRISON HOME CORP COM 87724P106 276965 6500 SH SOLE 0 0 0 6500 TEGNA INC COM 87901J105 1861696 127776 SH SOLE 0 0 0 127776 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 729002 42933 SH SOLE 0 0 0 42933 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 449332 36033 SH SOLE 0 0 0 36033 TESLA INC COM 88160R101 8692393 34739 SH SOLE 0 0 0 34739 TEXAS INSTRS INC COM 882508104 6224808 39147 SH SOLE 0 0 0 39147 TEXAS ROADHOUSE INC COM 882681109 413908 4307 SH SOLE 0 0 0 4307 THE CIGNA GROUP COM 125523100 5968962 20865 SH SOLE 0 0 0 20865 THE TRADE DESK INC COM CL A 88339J105 826983 10582 SH SOLE 0 0 0 10582 THERMO FISHER SCIENTIFIC INC COM 883556102 1637966 3236 SH DFND 1 3236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6163524 12177 SH SOLE 0 0 0 12177 THOR INDS INC COM 885160101 4510536 47414 SH SOLE 0 0 0 47414 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1222567 36606 SH SOLE 0 0 0 36606 TJX COS INC NEW COM 872540109 4395010 49449 SH SOLE 0 0 0 49449 TOTALENERGIES SE SPONSORED ADS 89151E109 1350463 20536 SH SOLE 0 0 0 20536 TOYOTA MOTOR CORP ADS 892331307 411801 2291 SH SOLE 0 0 0 2291 TRACTOR SUPPLY CO COM 892356106 1956398 9635 SH SOLE 0 0 0 9635 TRANE TECHNOLOGIES PLC SHS G8994E103 380900 1877 SH SOLE 0 0 0 1877 TRANSDIGM GROUP INC COM 893641100 4508398 5347 SH SOLE 0 0 0 5347 TRANSOCEAN LTD REG SHS H8817H100 391051 47631 SH SOLE 0 0 0 47631 TRAVELERS COMPANIES INC COM 89417E109 2169511 13285 SH SOLE 0 0 0 13285 TRUIST FINL CORP COM 89832Q109 2178149 76132 SH SOLE 0 0 0 76132 TYSON FOODS INC CL A 902494103 4075174 80713 SH SOLE 0 0 0 80713 UBER TECHNOLOGIES INC COM 90353T100 443528 9644 SH SOLE 0 0 0 9644 UFP INDUSTRIES INC COM 90278Q108 845010 8252 SH SOLE 0 0 0 8252 UGI CORP NEW COM 902681105 2516798 109426 SH SOLE 0 0 0 109426 ULTA BEAUTY INC COM 90384S303 1487152 3723 SH SOLE 0 0 0 3723 UNILEVER PLC SPON ADR NEW 904767704 635727 12869 SH SOLE 0 0 0 12869 UNION PAC CORP COM 907818108 4763326 23392 SH SOLE 0 0 0 23392 UNITED BANKSHARES INC WEST V COM 909907107 844258 30600 SH SOLE 0 0 0 30600 UNITED PARCEL SERVICE INC CL B 911312106 8336039 53481 SH SOLE 0 0 0 53481 UNITED RENTALS INC COM 911363109 1381600 3108 SH SOLE 0 0 0 3108 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 538744 9106 SH SOLE 0 0 0 9106 UNITEDHEALTH GROUP INC COM 91324P102 6694676 13278 SH SOLE 0 0 0 13278 UNUM GROUP COM 91529Y106 329917 6707 SH SOLE 0 0 0 6707 UR-ENERGY INC COM 91688R108 16940 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 6432008 194556 SH SOLE 0 0 0 194556 VALERO ENERGY CORP COM 91913Y100 1685330 11893 SH SOLE 0 0 0 11893 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 213003 4830 SH SOLE 0 0 0 4830 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 750182 15288 SH SOLE 0 0 0 15288 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1662527 21922 SH SOLE 0 0 0 21922 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 290125 13419 SH SOLE 0 0 0 13419 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 242535 3037 SH SOLE 0 0 0 3037 VANECK ETF TRUST RETAIL ETF 92189F684 289744 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 225254 4369 SH SOLE 0 0 0 4369 VANECK MERK GOLD TR GOLD TRUST 921078101 561853 31406 SH SOLE 0 0 0 31406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2125795 28280 SH SOLE 0 0 0 28280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25778463 369425 SH SOLE 0 0 0 369425 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1843473 25494 SH SOLE 0 0 0 25494 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 297790 6226 SH SOLE 0 0 0 6226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15237908 38803 SH SOLE 0 0 0 38803 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1596655 8198 SH SOLE 0 0 0 8198 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1870129 9557 SH SOLE 0 0 0 9557 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974258 7439 SH SOLE 0 0 0 7439 VANGUARD INDEX FDS SMALL CP ETF 922908751 2562425 13553 SH SOLE 0 0 0 13553 VANGUARD INDEX FDS GROWTH ETF 922908736 7454619 27375 SH SOLE 0 0 0 27375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1587783 9955 SH SOLE 0 0 0 9955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4742535 62682 SH SOLE 0 0 0 62682 VANGUARD INDEX FDS VALUE ETF 922908744 5232327 37935 SH SOLE 0 0 0 37935 VANGUARD INDEX FDS MID CAP ETF 922908629 2946948 14152 SH SOLE 0 0 0 14152 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1196909 5588 SH SOLE 0 0 0 5588 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254255 1774 SH SOLE 0 0 0 1774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7529358 35447 SH SOLE 0 0 0 35447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4278946 109129 SH SOLE 0 0 0 109129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2404550 46357 SH SOLE 0 0 0 46357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1591317 17078 SH SOLE 0 0 0 17078 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693973 6535 SH SOLE 0 0 0 6535 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2234906 46464 SH SOLE 0 0 0 46464 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 406839 2090 SH SOLE 0 0 0 2090 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2289458 33452 SH SOLE 0 0 0 33452 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1520912 20017 SH SOLE 0 0 0 20017 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1644486 21883 SH SOLE 0 0 0 21883 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 376302 6779 SH SOLE 0 0 0 6779 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26141585 457421 SH SOLE 0 0 0 457421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11444349 73654 SH SOLE 0 0 0 73654 VANGUARD STAR FDS VG TL INTL STK F 921909768 213277 3985 SH SOLE 0 0 0 3985 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5632297 128827 SH SOLE 0 0 0 128827 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2090180 20230 SH SOLE 0 0 0 20230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1217071 19665 SH SOLE 0 0 0 19665 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1318350 18482 SH SOLE 0 0 0 18482 VANGUARD WORLD FD EXTENDED DUR 921910709 352603 5035 SH SOLE 0 0 0 5035 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6156699 27134 SH SOLE 0 0 0 27134 VANGUARD WORLD FDS INF TECH ETF 92204A702 4057898 9780 SH SOLE 0 0 0 9780 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 269916 1002 SH SOLE 0 0 0 1002 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 349427 1792 SH SOLE 0 0 0 1792 VECTOR GROUP LTD COM 92240M108 281460 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2409865 11845 SH SOLE 0 0 0 11845 VERISK ANALYTICS INC COM 92345Y106 748172 3167 SH SOLE 0 0 0 3167 VERIZON COMMUNICATIONS INC COM 92343V104 3345939 103238 SH SOLE 0 0 0 103238 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 418836 8551 SH SOLE 0 0 0 8551 VISA INC COM CL A 92826C839 1671483 7267 SH DFND 1 7267 0 0 VISA INC COM CL A 92826C839 18661226 81132 SH SOLE 0 0 0 81132 VMWARE INC CL A COM 928563402 330320 1984 SH SOLE 0 0 0 1984 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211561 22317 SH SOLE 0 0 0 22317 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 645124 130857 SH SOLE 0 0 0 130857 WABASH NATL CORP COM 929566107 287407 13608 SH SOLE 0 0 0 13608 WALGREENS BOOTS ALLIANCE INC COM 931427108 265347 11931 SH SOLE 0 0 0 11931 WALMART INC COM 931142103 5239943 32764 SH SOLE 0 0 0 32764 WARNER BROS DISCOVERY INC COM SER A 934423104 305304 28113 SH SOLE 0 0 0 28113 WARRIOR MET COAL INC COM 93627C101 208049 4073 SH SOLE 0 0 0 4073 WASTE MGMT INC DEL COM 94106L109 1479928 9708 SH SOLE 0 0 0 9708 WEC ENERGY GROUP INC COM 92939U106 3766518 46760 SH SOLE 0 0 0 46760 WELLS FARGO CO NEW COM 949746101 3026904 74080 SH SOLE 0 0 0 74080 WELLTOWER INC COM 95040Q104 228076 2784 SH SOLE 0 0 0 2784 WESTERN UN CO COM 959802109 761764 57797 SH SOLE 0 0 0 57797 WEYERHAEUSER CO MTN BE COM NEW 962166104 212584 6934 SH SOLE 0 0 0 6934 WILLIAMS COS INC COM 969457100 3287559 97583 SH SOLE 0 0 0 97583 WILLIAMS SONOMA INC COM 969904101 5095784 32791 SH SOLE 0 0 0 32791 WISDOMTREE TR INTL EQUITY FD 97717W703 446973 9245 SH SOLE 0 0 0 9245 WISDOMTREE TR US SMALLCAP FUND 97717W562 279304 6455 SH SOLE 0 0 0 6455 WISDOMTREE TR US MIDCAP FUND 97717W570 261615 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1304492 33673 SH SOLE 0 0 0 33673 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 264492 6696 SH SOLE 0 0 0 6696 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12034108 239152 SH SOLE 0 0 0 239152 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 235919 13543 SH SOLE 0 0 0 13543 WORKDAY INC CL A 98138H101 831899 3872 SH SOLE 0 0 0 3872 WP CAREY INC COM 92936U109 280621 5189 SH SOLE 0 0 0 5189 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2311668 33242 SH SOLE 0 0 0 33242 XCEL ENERGY INC COM 98389B100 770217 13461 SH SOLE 0 0 0 13461 XPO INC COM 983793100 455053 6095 SH SOLE 0 0 0 6095 XYLEM INC COM 98419M100 260954 2867 SH SOLE 0 0 0 2867 YUM BRANDS INC COM 988498101 1258315 10071 SH SOLE 0 0 0 10071 YUM CHINA HLDGS INC COM 98850P109 442181 7936 SH SOLE 0 0 0 7936 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270117 1142 SH SOLE 0 0 0 1142 ZEVRA THERAPEUTICS INC COM NEW 488445206 58418 12120 SH SOLE 0 0 0 12120 ZILLOW GROUP INC CL C CAP STK 98954M200 1002364 21715 SH SOLE 0 0 0 21715 ZIMMER BIOMET HOLDINGS INC COM 98956P102 442610 3944 SH SOLE 0 0 0 3944 ZOETIS INC CL A 98978V103 1680195 9657 SH SOLE 0 0 0 9657 ZSCALER INC COM 98980G102 1614091 10374 SH SOLE 0 0 0 10374 ZYNEX INC COM 98986M103 248056 31007 SH SOLE 0 0 0 31007