0001791965-24-000005.txt : 20240509 0001791965-24-000005.hdr.sgml : 20240509 20240509101243 ACCESSION NUMBER: 0001791965-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 ORGANIZATION NAME: 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: 24929090 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 03-31-2024 03-31-2024 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 541-291-4405 Matthew Stolen Grants Pass OR 05-09-2024 1 1053 3986009193 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2024Q113F.xml 3M CO COM 88579Y101 3686747 34758 SH SOLE 0 0 0 34758 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5812932 115062 SH SOLE 0 0 0 115062 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 405352 11021 SH SOLE 0 0 0 11021 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 565780 22550 SH SOLE 0 0 0 22550 ABBOTT LABS COM 002824100 8703020 76571 SH SOLE 0 0 0 76571 ABBVIE INC COM 00287Y109 11407438 62644 SH SOLE 0 0 0 62644 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 846873 42133 SH SOLE 0 0 0 42133 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 490326 35974 SH SOLE 0 0 0 35974 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 253886 10663 SH SOLE 0 0 0 10663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3214936 9275 SH SOLE 0 0 0 9275 ACCO BRANDS CORP COM 00081T108 1499704 267327 SH 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SOLE 0 0 0 2710 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 705689 15575 SH SOLE 0 0 0 15575 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 286080 6744 SH SOLE 0 0 0 6744 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 374264 7866 SH SOLE 0 0 0 7866 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1120782 21107 SH DFND 1 21107 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7497907 141204 SH SOLE 0 0 0 141204 FIDELITY NATL INFORMATION SV COM 31620M106 1138218 15344 SH DFND 1 15344 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2037365 27465 SH SOLE 0 0 0 27465 FIFTH THIRD BANCORP COM 316773100 360673 9693 SH SOLE 0 0 0 9693 FINGERMOTION INC COM 31788K108 26088 12423 SH SOLE 0 0 0 12423 FIRST AMERN FINL CORP COM 31847R102 853723 13984 SH SOLE 0 0 0 13984 FIRST AMERN FINL CORP COM 31847R102 727655 11919 SH DFND 1 11919 0 0 FIRST FINL BANKSHARES INC COM 32020R109 812048 24750 SH SOLE 0 0 0 24750 FIRST MERCHANTS CORP COM 320817109 271173 7770 SH SOLE 0 0 0 7770 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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 518252 4729 SH SOLE 0 0 0 4729 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 218826 3195 SH SOLE 0 0 0 3195 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4019515 73983 SH SOLE 0 0 0 73983 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4077763 62071 SH SOLE 0 0 0 62071 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3321631 43931 SH SOLE 0 0 0 43931 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3139987 57991 SH SOLE 0 0 0 57991 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2149313 61726 SH SOLE 0 0 0 61726 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 424972 22641 SH SOLE 0 0 0 22641 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3135847 146672 SH SOLE 0 0 0 146672 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3245596 157783 SH SOLE 0 0 0 157783 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1736292 8466 SH DFND 1 0 8466 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19072628 319903 SH SOLE 0 0 0 319903 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4028256 71715 SH SOLE 0 0 0 71715 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 13614356 674656 SH SOLE 0 0 0 674656 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 476780 4670 SH SOLE 0 0 0 4670 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5291619 98522 SH SOLE 0 0 0 98522 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2330557 50434 SH SOLE 0 0 0 50434 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 359691 6285 SH SOLE 0 0 0 6285 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7179103 83819 SH SOLE 0 0 0 83819 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1848342 62592 SH SOLE 0 0 0 62592 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2715126 110912 SH SOLE 0 0 0 110912 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13439693 325969 SH SOLE 0 0 0 325969 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2073050 10108 SH SOLE 0 0 0 10108 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1639182 23528 SH SOLE 0 0 0 23528 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 218545 7034 SH SOLE 0 0 0 7034 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9162661 189900 SH SOLE 0 0 0 189900 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 973316 49432 SH SOLE 0 0 0 49432 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2136931 49012 SH SOLE 0 0 0 49012 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 213277 5890 SH SOLE 0 0 0 5890 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 583284 26215 SH SOLE 0 0 0 26215 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 281612 9179 SH SOLE 0 0 0 9179 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1920745 81422 SH SOLE 0 0 0 81422 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 941978 22858 SH SOLE 0 0 0 22858 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 711565 25117 SH SOLE 0 0 0 25117 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 250286 11723 SH SOLE 0 0 0 11723 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 5944883 212621 SH SOLE 0 0 0 212621 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 459545 10717 SH SOLE 0 0 0 10717 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1480076 60166 SH SOLE 0 0 0 60166 FIRST TR INTER DURATN PFD & COM 33718W103 211366 11795 SH SOLE 0 0 0 11795 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21353646 279571 SH SOLE 0 0 0 279571 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431404 3805 SH SOLE 0 0 0 3805 FIRST TR MLP & ENERGY INCOM COM 33739B104 112133 11596 SH SOLE 0 0 0 11596 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1330613 34579 SH SOLE 0 0 0 34579 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1091326 5723 SH SOLE 0 0 0 5723 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3396777 80435 SH SOLE 0 0 0 80435 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22299155 180882 SH SOLE 0 0 0 180882 FIRSTCASH HOLDINGS INC COM 33768G107 1200789 9415 SH SOLE 0 0 0 9415 FIRSTCASH HOLDINGS INC COM 33768G107 1030906 8083 SH DFND 1 8083 0 0 FISERV INC COM 337738108 937504 5866 SH SOLE 0 0 0 5866 FLEX LNG LTD SHS G35947202 827899 32556 SH SOLE 0 0 0 32556 FLUOR CORP NEW COM 343412102 381070 9013 SH SOLE 0 0 0 9013 FMC CORP COM NEW 302491303 205537 3227 SH SOLE 0 0 0 3227 FORD MTR CO DEL COM 345370860 1172966 88326 SH SOLE 0 0 0 88326 FORTINET INC COM 34959E109 932363 13649 SH SOLE 0 0 0 13649 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 894600 16734 SH SOLE 0 0 0 16734 FREEPORT-MCMORAN INC CL B 35671D857 246536 5243 SH SOLE 0 0 0 5243 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 240041 40479 SH SOLE 0 0 0 40479 GABELLI EQUITY TR INC COM 362397101 148515 26905 SH SOLE 0 0 0 26905 GANNETT CO INC COM 36472T109 244000 100000 SH SOLE 0 0 0 100000 GAP INC COM 364760108 1041721 37812 SH DFND 1 37812 0 0 GAP INC COM 364760108 1232725 44745 SH SOLE 0 0 0 44745 GARMIN LTD SHS H2906T109 917784 6165 SH DFND 1 6165 0 0 GARMIN LTD SHS H2906T109 1240534 8333 SH SOLE 0 0 0 8333 GARRETT MOTION INC COM 366505105 458522 46129 SH SOLE 0 0 0 46129 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 865236 9518 SH SOLE 0 0 0 9518 GENERAC HLDGS INC COM 368736104 257073 2038 SH SOLE 0 0 0 2038 GENERAL DYNAMICS CORP COM 369550108 3298235 11676 SH SOLE 0 0 0 11676 GENERAL DYNAMICS CORP COM 369550108 851425 3014 SH DFND 1 3014 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3824623 21789 SH DFND 1 21789 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26894766 153220 SH SOLE 0 0 0 153220 GENERAL MLS INC COM 370334104 828778 11845 SH SOLE 0 0 0 11845 GENPACT LIMITED SHS G3922B107 1126330 34183 SH DFND 1 34183 0 0 GENPACT LIMITED SHS G3922B107 6927139 210232 SH SOLE 0 0 0 210232 GENUINE PARTS CO COM 372460105 547996 3537 SH SOLE 0 0 0 3537 GERON CORP COM 374163103 33825 10250 SH SOLE 0 0 0 10250 GILEAD SCIENCES INC COM 375558103 1342121 18322 SH SOLE 0 0 0 18322 GLOBAL PARTNERS LP COM UNITS 37946R109 798840 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1651094 57270 SH DFND 1 0 57270 0 GLOBAL X FDS US PFD ETF 37954Y657 403283 20004 SH SOLE 0 0 0 20004 GLOBAL X FDS CONSCIOUS COS 37954Y731 1182438 32646 SH SOLE 0 0 0 32646 GLOBAL X FDS S&P 500 RISK 37960A206 270203 14000 SH SOLE 0 0 0 14000 GLOBAL X FDS RUSSELL 2000 37954Y459 1344340 79500 SH SOLE 0 0 0 79500 GLOBAL X FDS S&P 500 COVERED 37954Y475 501663 12299 SH SOLE 0 0 0 12299 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1988330 111018 SH SOLE 0 0 0 111018 GLOBAL X FDS FINTECH ETF 37954Y814 597556 21449 SH SOLE 0 0 0 21449 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1720972 35690 SH DFND 1 0 35690 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 874759 18141 SH SOLE 0 0 0 18141 GLOBAL X FDS US INFR DEV ETF 37954Y673 3709518 93181 SH SOLE 0 0 0 93181 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1287047 40460 SH SOLE 0 0 0 40460 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1090668 37831 SH SOLE 0 0 0 37831 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1586777 64242 SH DFND 1 0 64242 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 442028 18311 SH SOLE 0 0 0 18311 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 420970 44500 SH SOLE 0 0 0 44500 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 757500 30668 SH SOLE 0 0 0 30668 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 652574 6287 SH SOLE 0 0 0 6287 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1778829 17631 SH SOLE 0 0 0 17631 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 378687 8270 SH SOLE 0 0 0 8270 GOLDMAN SACHS GROUP INC COM 38141G104 1682777 4029 SH SOLE 0 0 0 4029 GRAINGER W W INC COM 384802104 486534 478 SH SOLE 0 0 0 478 GRAPHIC PACKAGING HLDG CO COM 388689101 1126844 38617 SH DFND 1 38617 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7283386 249602 SH SOLE 0 0 0 249602 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 316924 5017 SH SOLE 0 0 0 5017 GRIFFON CORP COM 398433102 639818 8724 SH SOLE 0 0 0 8724 GSK PLC SPONSORED ADR 37733W204 740620 17276 SH SOLE 0 0 0 17276 GUESS INC COM 401617105 977049 31047 SH SOLE 0 0 0 31047 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 266266 18101 SH SOLE 0 0 0 18101 HALLIBURTON CO COM 406216101 464501 11783 SH SOLE 0 0 0 11783 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 234299 11918 SH SOLE 0 0 0 11918 HARTFORD FINL SVCS GROUP INC COM 416515104 1016485 9864 SH DFND 1 9864 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1160343 11260 SH SOLE 0 0 0 11260 HCA HEALTHCARE INC COM 40412C101 475093 1424 SH SOLE 0 0 0 1424 HERSHEY CO COM 427866108 1536555 7900 SH SOLE 0 0 0 7900 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 65605 14776 SH SOLE 0 0 0 14776 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 375931 53475 SH SOLE 0 0 0 53475 HILLTOP HOLDINGS INC COM 432748101 237750 7591 SH SOLE 0 0 0 7591 HNI CORP COM 404251100 1013981 22468 SH DFND 1 22468 0 0 HNI CORP COM 404251100 1608749 35647 SH SOLE 0 0 0 35647 HOME BANCSHARES INC COM 436893200 1022284 41607 SH SOLE 0 0 0 41607 HOME DEPOT INC COM 437076102 25311501 65984 SH SOLE 0 0 0 65984 HOME DEPOT INC COM 437076102 788298 2055 SH DFND 1 2055 0 0 HONEYWELL INTL INC COM 438516106 7223107 35192 SH SOLE 0 0 0 35192 HUBBELL INC COM 443510607 1458901 3515 SH SOLE 0 0 0 3515 HUBSPOT INC COM 443573100 541974 865 SH SOLE 0 0 0 865 HUNTINGTON BANCSHARES INC COM 446150104 284083 20364 SH SOLE 0 0 0 20364 ICON PLC SHS G4705A100 233485 695 SH SOLE 0 0 0 695 IES HLDGS INC COM 44951W106 263716 2168 SH SOLE 0 0 0 2168 ILLINOIS TOOL WKS INC COM 452308109 2370936 8836 SH SOLE 0 0 0 8836 INGREDION INC COM 457187102 217692 1863 SH SOLE 0 0 0 1863 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 61532858 1474194 SH SOLE 0 0 0 1474194 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 360006 13255 SH SOLE 0 0 0 13255 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 310907 8612 SH SOLE 0 0 0 8612 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 643144 17472 SH SOLE 0 0 0 17472 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 295195 8292 SH SOLE 0 0 0 8292 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 468714 13248 SH SOLE 0 0 0 13248 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 646126 19899 SH SOLE 0 0 0 19899 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 295315 10774 SH SOLE 0 0 0 10774 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 286765 9203 SH SOLE 0 0 0 9203 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 571668 16735 SH SOLE 0 0 0 16735 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 264654 9425 SH SOLE 0 0 0 9425 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 989388 37605 SH SOLE 0 0 0 37605 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2967569 98886 SH SOLE 0 0 0 98886 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 222374 8856 SH SOLE 0 0 0 8856 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6518777 222788 SH SOLE 0 0 0 222788 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 279206 7139 SH SOLE 0 0 0 7139 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 574281 17589 SH SOLE 0 0 0 17589 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1604531 64439 SH SOLE 0 0 0 64439 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 216060 7659 SH SOLE 0 0 0 7659 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 239350 6302 SH SOLE 0 0 0 6302 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 356080 9498 SH SOLE 0 0 0 9498 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 336777 9756 SH SOLE 0 0 0 9756 INSTALLED BLDG PRODS INC COM 45780R101 816811 3157 SH SOLE 0 0 0 3157 INTEL CORP COM 458140100 3508158 79424 SH DFND 1 79424 0 0 INTEL CORP COM 458140100 25174664 569949 SH SOLE 0 0 0 569949 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1558991 11344 SH SOLE 0 0 0 11344 INTERDIGITAL INC COM 45867G101 348018 3269 SH SOLE 0 0 0 3269 INTERNATIONAL BUSINESS MACHS COM 459200101 4735451 24798 SH SOLE 0 0 0 24798 INTUIT COM 461202103 794559 1222 SH SOLE 0 0 0 1222 INTUITIVE SURGICAL INC COM NEW 46120E602 1653829 4144 SH SOLE 0 0 0 4144 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 2219055 86648 SH SOLE 0 0 0 86648 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 155240 11192 SH SOLE 0 0 0 11192 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 338670 14744 SH SOLE 0 0 0 14744 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 256216 10348 SH SOLE 0 0 0 10348 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1118373 94139 SH SOLE 0 0 0 94139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 923743 14024 SH SOLE 0 0 0 14024 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2291894 116222 SH SOLE 0 0 0 116222 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 202540 4731 SH SOLE 0 0 0 4731 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 934842 44880 SH SOLE 0 0 0 44880 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 653396 6064 SH SOLE 0 0 0 6064 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2236614 12243 SH SOLE 0 0 0 12243 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 544294 12312 SH SOLE 0 0 0 12312 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1316445 62243 SH SOLE 0 0 0 62243 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 239761 2558 SH SOLE 0 0 0 2558 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 205489 7318 SH SOLE 0 0 0 7318 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5972690 55431 SH DFND 1 55431 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 432746 23869 SH SOLE 0 0 0 23869 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 924020 34803 SH SOLE 0 0 0 34803 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4340314 163477 SH DFND 1 163477 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 362097 6420 SH SOLE 0 0 0 6420 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 339873 16636 SH SOLE 0 0 0 16636 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 472412 24490 SH SOLE 0 0 0 24490 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 864032 15644 SH SOLE 0 0 0 15644 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5354331 112818 SH SOLE 0 0 0 112818 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 476005 24779 SH SOLE 0 0 0 24779 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 296815 14789 SH SOLE 0 0 0 14789 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 5866430 127034 SH DFND 1 127034 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 286956 2905 SH SOLE 0 0 0 2905 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 460572 4325 SH SOLE 0 0 0 4325 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 570818 17956 SH SOLE 0 0 0 17956 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 321469 3165 SH SOLE 0 0 0 3165 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 469384 25317 SH SOLE 0 0 0 25317 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155848 10226 SH SOLE 0 0 0 10226 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1018224 24169 SH SOLE 0 0 0 24169 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 370039 3362 SH SOLE 0 0 0 3362 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1367976 22641 SH SOLE 0 0 0 22641 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2376144 14029 SH SOLE 0 0 0 14029 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331052 6939 SH SOLE 0 0 0 6939 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 639962 13858 SH SOLE 0 0 0 13858 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1096699 9548 SH SOLE 0 0 0 9548 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1149809 23493 SH SOLE 0 0 0 23493 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1757777 47870 SH SOLE 0 0 0 47870 INVESCO QQQ TR UNIT SER 1 46090E103 41296082 93007 SH SOLE 0 0 0 93007 IRON MTN INC DEL COM 46284V101 527717 6579 SH SOLE 0 0 0 6579 ISHARES BITCOIN TR SHS 46438F101 1403014 34668 SH SOLE 0 0 0 34668 ISHARES GOLD TR ISHARES NEW 464285204 8990938 214019 SH SOLE 0 0 0 214019 ISHARES GOLD TR ISHARES NEW 464285204 4815564 114629 SH DFND 1 114629 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 206401 6404 SH SOLE 0 0 0 6404 ISHARES INC MSCI GBL MIN VOL 464286525 1820085 17290 SH SOLE 0 0 0 17290 ISHARES INC CORE MSCI EMKT 46434G103 1055745 20460 SH SOLE 0 0 0 20460 ISHARES INC EMNG MKTS EQT 46434G889 1956598 43929 SH SOLE 0 0 0 43929 ISHARES INC EMNG MKTS EQT 46434G889 1648782 37018 SH DFND 1 0 37018 0 ISHARES SILVER TR ISHARES 46428Q109 1013353 44543 SH SOLE 0 0 0 44543 ISHARES SILVER TR ISHARES 46428Q109 2900 20000 SH Put SOLE 0 0 0 20000 ISHARES TR 0-5YR HI YL CP 46434V407 1436841 33768 SH SOLE 0 0 0 33768 ISHARES TR INTL DIV GRWTH 46435G524 754230 11197 SH SOLE 0 0 0 11197 ISHARES TR RUS 1000 VAL ETF 464287598 3590682 20047 SH SOLE 0 0 0 20047 ISHARES TR CORE US AGGBD ET 464287226 68185632 696198 SH DFND 1 696198 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3873826 40924 SH SOLE 0 0 0 40924 ISHARES TR US REGNL BKS ETF 464288778 892544 20575 SH SOLE 0 0 0 20575 ISHARES TR CORE S&P SCP ETF 464287804 8300777 75107 SH SOLE 0 0 0 75107 ISHARES TR US REGNL BKS ETF 464288778 1641846 37848 SH DFND 1 0 37848 0 ISHARES TR US HLTHCR PR ETF 464288828 5824981 106802 SH DFND 1 106802 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 20418999 202750 SH SOLE 0 0 0 202750 ISHARES TR CORE HIGH DV ETF 46429B663 973819 8836 SH SOLE 0 0 0 8836 ISHARES TR MODERT ALLOC ETF 464289875 585853 13695 SH SOLE 0 0 0 13695 ISHARES TR 7-10 YR TRSY BD 464287440 9588585 101295 SH DFND 1 101295 0 0 ISHARES TR CORE DIVID ETF 46435U861 431391 9694 SH SOLE 0 0 0 9694 ISHARES TR 20 YR TR BD ETF 464287432 4385385 46347 SH SOLE 0 0 0 46347 ISHARES TR MORNINGSTAR GRWT 464287119 831728 11019 SH SOLE 0 0 0 11019 ISHARES TR HIGH YLD SYSTM B 46435G250 663705 14206 SH SOLE 0 0 0 14206 ISHARES TR SELECT DIVID ETF 464287168 1106772 8985 SH SOLE 0 0 0 8985 ISHARES TR RUS TOP 200 ETF 464289446 1751459 13778 SH DFND 1 0 13778 0 ISHARES TR GLOBAL ENERG ETF 464287341 1939278 45152 SH DFND 1 0 45152 0 ISHARES TR CORE S&P500 ETF 464287200 17572325 33425 SH SOLE 0 0 0 33425 ISHARES TR EXPONENTIAL TECH 46434V381 1017058 17059 SH SOLE 0 0 0 17059 ISHARES TR EAFE VALUE ETF 464288877 1289847 23710 SH SOLE 0 0 0 23710 ISHARES TR MSCI USA ESG SLC 464288802 1721611 15770 SH DFND 1 0 15770 0 ISHARES TR EXPANDED TECH 464287515 257515 3020 SH SOLE 0 0 0 3020 ISHARES TR RUS 1000 ETF 464287622 960459 3335 SH SOLE 0 0 0 3335 ISHARES TR CORE S&P US GWT 464287671 1603656 13682 SH SOLE 0 0 0 13682 ISHARES TR U.S. TECH ETF 464287721 425657 3152 SH SOLE 0 0 0 3152 ISHARES TR NORTH AMERN NAT 464287374 837174 18608 SH SOLE 0 0 0 18608 ISHARES TR 3 7 YR TREAS BD 464288661 2368880 20455 SH SOLE 0 0 0 20455 ISHARES TR EAFE GRWTH ETF 464288885 879061 8470 SH SOLE 0 0 0 8470 ISHARES TR MSCI EAFE ETF 464287465 3191392 39962 SH SOLE 0 0 0 39962 ISHARES TR IBOXX HI YD ETF 464288513 2229452 28682 SH SOLE 0 0 0 28682 ISHARES TR US BR DEL SE ETF 464288794 1771705 15272 SH DFND 1 0 15272 0 ISHARES TR RUSSELL 3000 ETF 464287689 398506 1328 SH SOLE 0 0 0 1328 ISHARES TR CORE S&P TTL STK 464287150 102726091 890946 SH SOLE 0 0 0 890946 ISHARES TR IBOXX INV CP ETF 464287242 4744295 43558 SH SOLE 0 0 0 43558 ISHARES TR CORE DIV GRWTH 46434V621 5849930 100757 SH SOLE 0 0 0 100757 ISHARES TR ISHS 5-10YR INVT 464288638 1659773 32166 SH SOLE 0 0 0 32166 ISHARES TR CALIF MUN BD ETF 464288356 389143 6763 SH SOLE 0 0 0 6763 ISHARES TR US TREAS BD ETF 46429B267 660758 29019 SH SOLE 0 0 0 29019 ISHARES TR 10-20 YR TRS ETF 464288653 1516961 14443 SH SOLE 0 0 0 14443 ISHARES TR S&P SML 600 GWT 464287887 1146909 8773 SH SOLE 0 0 0 8773 ISHARES TR RUS 2000 VAL ETF 464287630 562981 3545 SH SOLE 0 0 0 3545 ISHARES TR GRWT ALLOCAT ETF 464289867 801675 14400 SH SOLE 0 0 0 14400 ISHARES TR 0-5 YR TIPS ETF 46429B747 257633 2591 SH SOLE 0 0 0 2591 ISHARES TR IBOXX INV CP ETF 464287242 11411331 104768 SH DFND 1 104768 0 0 ISHARES TR US SML CAP EQT 46434V290 1709793 26892 SH DFND 1 0 26892 0 ISHARES TR RUS 1000 GRW ETF 464287614 5998413 17797 SH SOLE 0 0 0 17797 ISHARES TR RUS MD CP GR ETF 464287481 1724654 15110 SH SOLE 0 0 0 15110 ISHARES TR US BR DEL SE ETF 464288794 882952 7611 SH SOLE 0 0 0 7611 ISHARES TR US AER DEF ETF 464288760 1135807 8609 SH SOLE 0 0 0 8609 ISHARES TR 20 YR TR BD ETF 464287432 4293383 45375 SH DFND 1 45375 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 443720 4764 SH SOLE 0 0 0 4764 ISHARES TR RUSSELL 2000 ETF 464287655 3794956 18045 SH SOLE 0 0 0 18045 ISHARES TR MBS ETF 464288588 4136442 44757 SH SOLE 0 0 0 44757 ISHARES TR S&P MC 400VL ETF 464287705 2379230 20114 SH SOLE 0 0 0 20114 ISHARES TR INDIA 50 ETF 464289529 350205 6943 SH SOLE 0 0 0 6943 ISHARES TR US SML CAP EQT 46434V290 2089875 32870 SH SOLE 0 0 0 32870 ISHARES TR CORE MSCI TOTAL 46432F834 2641456 38925 SH SOLE 0 0 0 38925 ISHARES TR U.S. ENERGY ETF 464287796 864945 17509 SH SOLE 0 0 0 17509 ISHARES TR MSCI USA QLT FCT 46432F339 727640 4427 SH SOLE 0 0 0 4427 ISHARES TR ESG AW MSCI EAFE 46435G516 204570 2560 SH SOLE 0 0 0 2560 ISHARES TR U.S. MED DVC ETF 464288810 926952 15821 SH SOLE 0 0 0 15821 ISHARES TR MSCI USA MIN VOL 46429B697 2513016 30067 SH SOLE 0 0 0 30067 ISHARES TR ESG MSCI LEADR 46435U218 841553 8967 SH SOLE 0 0 0 8967 ISHARES TR INTL SEL DIV ETF 464288448 967387 34500 SH SOLE 0 0 0 34500 ISHARES TR INTL EQTY FACTOR 46434V274 2399584 80415 SH SOLE 0 0 0 80415 ISHARES TR DOW JONES US ETF 464287846 288843 2255 SH SOLE 0 0 0 2255 ISHARES TR U S EQUITY FACTR 46434V282 3674793 68292 SH SOLE 0 0 0 68292 ISHARES TR CORE MSCI EAFE 46432F842 2003386 26993 SH SOLE 0 0 0 26993 ISHARES TR CORE S&P MCP ETF 464287507 8813258 145098 SH SOLE 0 0 0 145098 ISHARES TR S&P 500 VAL ETF 464287408 601351 3219 SH SOLE 0 0 0 3219 ISHARES TR RUS MID CAP ETF 464287499 1944987 23130 SH SOLE 0 0 0 23130 ISHARES TR FALN ANGLS USD 46435G474 532514 19826 SH SOLE 0 0 0 19826 ISHARES TR RUS 1000 VAL ETF 464287598 1724471 9628 SH DFND 1 0 9628 0 ISHARES TR CORE S&P US VLU 464287663 291350 3221 SH SOLE 0 0 0 3221 ISHARES TR CORE INTL AGGR 46435G672 507698 10164 SH SOLE 0 0 0 10164 ISHARES TR AGGRES ALLOC ETF 464289859 422040 5745 SH SOLE 0 0 0 5745 ISHARES TR RUS TP200 GR ETF 464289438 3972539 20362 SH SOLE 0 0 0 20362 ISHARES TR NORTH AMERN NAT 464287374 1747592 38844 SH DFND 1 0 38844 0 ISHARES TR U.S. ENERGY ETF 464287796 1771286 35856 SH DFND 1 0 35856 0 ISHARES TR RUS MDCP VAL ETF 464287473 1376155 10980 SH SOLE 0 0 0 10980 ISHARES TR TRS FLT RT BD 46434V860 398421 7860 SH SOLE 0 0 0 7860 ISHARES TR CORE US AGGBD ET 464287226 21273432 217209 SH SOLE 0 0 0 217209 ISHARES TR CORE S&P US GWT 464287671 1790031 15272 SH DFND 1 0 15272 0 ISHARES TR ESG AWR MSCI USA 46435G425 417305 3630 SH SOLE 0 0 0 3630 ISHARES TR TIPS BD ETF 464287176 2973327 27682 SH SOLE 0 0 0 27682 ISHARES TR MBS ETF 464288588 13156079 142351 SH DFND 1 142351 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 929094 21632 SH SOLE 0 0 0 21632 ISHARES TR SHRT NAT MUN ETF 464288158 499876 4773 SH SOLE 0 0 0 4773 ISHARES TR RUS TOP 200 ETF 464289446 846111 6656 SH SOLE 0 0 0 6656 ISHARES TR U.S. MED DVC ETF 464288810 5677488 96902 SH DFND 1 96902 0 0 ISHARES TR MSCI USA ESG SLC 464288802 844230 7733 SH SOLE 0 0 0 7733 ISHARES TR S&P 100 ETF 464287101 1023012 4135 SH SOLE 0 0 0 4135 ISHARES TR PFD AND INCM SEC 464288687 1728589 53633 SH SOLE 0 0 0 53633 ISHARES TR RUS 2000 GRW ETF 464287648 1096737 4050 SH SOLE 0 0 0 4050 ISHARES TR EAFE SML CP ETF 464288273 483422 7633 SH SOLE 0 0 0 7633 ISHARES TR US HLTHCR PR ETF 464288828 613055 11240 SH SOLE 0 0 0 11240 ISHARES TR NATIONAL MUN ETF 464288414 4596758 42721 SH SOLE 0 0 0 42721 ISHARES TR 1 3 YR TREAS BD 464287457 7984917 97639 SH DFND 1 97639 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1649014 32615 SH SOLE 0 0 0 32615 ISHARES TR S&P MC 400GR ETF 464287606 1594869 17478 SH SOLE 0 0 0 17478 ISHARES TR ESG AWARE MSCI 46435U663 211931 5263 SH SOLE 0 0 0 5263 ISHARES TR S&P 500 GRWT ETF 464287309 1849737 21906 SH SOLE 0 0 0 21906 ISHARES TR GLOBAL REIT ETF 46434V647 370253 15636 SH SOLE 0 0 0 15636 ISHARES TR MSCI ACWI ETF 464288257 828067 7519 SH SOLE 0 0 0 7519 ISHARES TR MSCI EMG MKT ETF 464287234 515513 12549 SH SOLE 0 0 0 12549 ISHARES TR MRGSTR MD CP GRW 464288307 1369978 19383 SH SOLE 0 0 0 19383 ISHARES TR 1 3 YR TREAS BD 464287457 2558868 31290 SH SOLE 0 0 0 31290 ISHARES TR US HOME CONS ETF 464288752 653010 5641 SH SOLE 0 0 0 5641 ISHARES TR ISHARES SEMICDTR 464287523 5346131 23664 SH SOLE 0 0 0 23664 ISHARES TR FLTG RATE NT ETF 46429B655 4071611 79742 SH SOLE 0 0 0 79742 ISHARES TR INTERNATIONAL SL 46434V266 261169 7919 SH SOLE 0 0 0 7919 ISHARES TR MSCI ACWI ETF 464288257 1718469 15604 SH DFND 1 0 15604 0 ISHARES TR ISHS 1-5YR INVS 464288646 1089076 21238 SH SOLE 0 0 0 21238 ISHARES TR ESG MSCI LEADR 46435U218 1760438 18758 SH DFND 1 0 18758 0 ISHARES TR CRE U S REIT ETF 464288521 633387 11773 SH SOLE 0 0 0 11773 ISHARES TR CORE TOTAL USD 46434V613 236394 5185 SH SOLE 0 0 0 5185 ISHARES TR JPMORGAN USD EMG 464288281 288229 3214 SH SOLE 0 0 0 3214 ISHARES TR US OIL EQ&SV ETF 464288844 788631 33346 SH SOLE 0 0 0 33346 ISHARES TR ISHARES BIOTECH 464287556 387122 2821 SH SOLE 0 0 0 2821 ISHARES TR MSCI GBL SUS DEV 46435G532 216610 2752 SH SOLE 0 0 0 2752 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 531711 19693 SH SOLE 0 0 0 19693 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1392879 27604 SH SOLE 0 0 0 27604 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 790168 16479 SH SOLE 0 0 0 16479 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1044798 19549 SH SOLE 0 0 0 19549 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2036012 38510 SH SOLE 0 0 0 38510 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1608031 35576 SH SOLE 0 0 0 35576 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3623105 66798 SH SOLE 0 0 0 66798 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9855443 170333 SH SOLE 0 0 0 170333 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 217161 3626 SH SOLE 0 0 0 3626 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1180302 23395 SH SOLE 0 0 0 23395 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 251984 3589 SH SOLE 0 0 0 3589 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 905762 19418 SH SOLE 0 0 0 19418 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 371873 7329 SH SOLE 0 0 0 7329 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 681190 10878 SH SOLE 0 0 0 10878 JABIL INC COM 466313103 304067 2270 SH SOLE 0 0 0 2270 JACOBS SOLUTIONS INC COM 46982L108 478100 3110 SH SOLE 0 0 0 3110 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 428864 7091 SH SOLE 0 0 0 7091 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3553314 70030 SH SOLE 0 0 0 70030 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1408678 20147 SH SOLE 0 0 0 20147 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1102835 33531 SH DFND 1 33531 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7904025 240317 SH SOLE 0 0 0 240317 JEFFERIES FINL GROUP INC COM 47233W109 276922 6279 SH SOLE 0 0 0 6279 JOHNSON & JOHNSON COM 478160104 1110494 7020 SH DFND 1 7020 0 0 JOHNSON & JOHNSON COM 478160104 20710480 130922 SH SOLE 0 0 0 130922 JOHNSON CTLS INTL PLC SHS G51502105 265145 4059 SH SOLE 0 0 0 4059 JPMORGAN CHASE & CO COM 46625H100 22207593 110872 SH SOLE 0 0 0 110872 KB HOME COM 48666K109 1295616 18279 SH SOLE 0 0 0 18279 KELLANOVA COM 487836108 309884 5409 SH SOLE 0 0 0 5409 KENVUE INC COM 49177J102 252915 11785 SH SOLE 0 0 0 11785 KEURIG DR PEPPER INC COM 49271V100 2114022 68928 SH SOLE 0 0 0 68928 KEYCORP COM 493267108 306612 19394 SH SOLE 0 0 0 19394 KIMBERLY-CLARK CORP COM 494368103 1758350 13594 SH SOLE 0 0 0 13594 KINDER MORGAN INC DEL COM 49456B101 1579814 86140 SH SOLE 0 0 0 86140 KLA CORP COM NEW 482480100 2943914 4214 SH SOLE 0 0 0 4214 KNIGHTSCOPE INC CLASS A COM 49907V102 93875 187750 SH SOLE 0 0 0 187750 KOHLS CORP COM 500255104 706538 24238 SH SOLE 0 0 0 24238 KRAFT HEINZ CO COM 500754106 644643 17470 SH SOLE 0 0 0 17470 KROGER CO COM 501044101 8163768 142898 SH SOLE 0 0 0 142898 KROGER CO COM 501044101 1100952 19271 SH DFND 1 19271 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 785629 3687 SH SOLE 0 0 0 3687 LAM RESEARCH CORP COM 512807108 5716966 5884 SH SOLE 0 0 0 5884 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 263606 5471 SH SOLE 0 0 0 5471 LEIDOS HOLDINGS INC COM 525327102 231913 1769 SH SOLE 0 0 0 1769 LENNAR CORP CL A 526057104 285435 1660 SH SOLE 0 0 0 1660 LIBERTY ENERGY INC COM CL A 53115L104 1079056 52078 SH SOLE 0 0 0 52078 LIBERTY ENERGY INC COM CL A 53115L104 990685 47813 SH DFND 1 47813 0 0 LINCOLN NATL CORP IND COM 534187109 2580104 80805 SH SOLE 0 0 0 80805 LINCOLN NATL CORP IND COM 534187109 927375 29044 SH DFND 1 29044 0 0 LINDE PLC SHS G54950103 2345142 5051 SH SOLE 0 0 0 5051 LISTED FD TR HORIZON KINETICS 53656F623 893121 27430 SH SOLE 0 0 0 27430 LISTED FD TR HORIZON KINETICS 53656F623 1637703 50298 SH DFND 1 0 50298 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1411319 68081 SH SOLE 0 0 0 68081 LOCKHEED MARTIN CORP COM 539830109 7900736 17369 SH SOLE 0 0 0 17369 LOWES COS INC COM 548661107 9052772 35539 SH SOLE 0 0 0 35539 LULULEMON ATHLETICA INC COM 550021109 653167 1672 SH SOLE 0 0 0 1672 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673113 6581 SH SOLE 0 0 0 6581 M & T BK CORP COM 55261F104 243551 1675 SH SOLE 0 0 0 1675 M D C HLDGS INC COM 552676108 221380 3519 SH SOLE 0 0 0 3519 MAIN STR CAP CORP COM 56035L104 302137 6386 SH SOLE 0 0 0 6386 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 681926 41708 SH SOLE 0 0 0 41708 MANULIFE FINL CORP COM 56501R106 402253 16097 SH SOLE 0 0 0 16097 MARATHON DIGITAL HOLDINGS IN COM 565788106 285569 12647 SH SOLE 0 0 0 12647 MARATHON OIL CORP COM 565849106 379537 13392 SH SOLE 0 0 0 13392 MARATHON PETE CORP COM 56585A102 4056354 20131 SH SOLE 0 0 0 20131 MARKETAXESS HLDGS INC COM 57060D108 6788638 30963 SH SOLE 0 0 0 30963 MARKETAXESS HLDGS INC COM 57060D108 1077614 4915 SH DFND 1 4915 0 0 MARRIOTT INTL INC NEW CL A 571903202 907178 3595 SH SOLE 0 0 0 3595 MARSH & MCLENNAN COS INC COM 571748102 2831607 13747 SH SOLE 0 0 0 13747 MARVELL TECHNOLOGY INC COM 573874104 847302 11954 SH SOLE 0 0 0 11954 MASTERCARD INCORPORATED CL A 57636Q104 3465378 7196 SH DFND 1 7196 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23633979 49077 SH SOLE 0 0 0 49077 MATADOR RES CO COM 576485205 522342 7823 SH SOLE 0 0 0 7823 MCCORMICK & CO INC COM NON VTG 579780206 316460 4120 SH SOLE 0 0 0 4120 MCDONALDS CORP COM 580135101 3297123 11694 SH DFND 1 11694 0 0 MCDONALDS CORP COM 580135101 11107958 39397 SH SOLE 0 0 0 39397 MCKESSON CORP COM 58155Q103 819470 1526 SH SOLE 0 0 0 1526 MEDTRONIC PLC SHS G5960L103 1568751 18001 SH SOLE 0 0 0 18001 MERCADOLIBRE INC COM 58733R102 551865 365 SH SOLE 0 0 0 365 MERCK & CO INC COM 58933Y105 3548136 26890 SH DFND 1 26890 0 0 MERCK & CO INC COM 58933Y105 31622153 239653 SH SOLE 0 0 0 239653 META PLATFORMS INC CL A 30303M102 12696705 26148 SH SOLE 0 0 0 26148 METHODE ELECTRS INC COM 591520200 393804 32332 SH DFND 1 32332 0 0 METHODE ELECTRS INC COM 591520200 523277 42962 SH SOLE 0 0 0 42962 METLIFE INC COM 59156R108 280168 3780 SH SOLE 0 0 0 3780 MFS INTER INCOME TR SH BEN INT 55273C107 602134 226366 SH SOLE 0 0 0 226366 MGIC INVT CORP WIS COM 552848103 265905 11892 SH SOLE 0 0 0 11892 MGM RESORTS INTERNATIONAL COM 552953101 356672 7555 SH SOLE 0 0 0 7555 MICROCHIP TECHNOLOGY INC. COM 595017104 7062709 78728 SH SOLE 0 0 0 78728 MICROCHIP TECHNOLOGY INC. COM 595017104 1110430 12378 SH DFND 1 12378 0 0 MICRON TECHNOLOGY INC COM 595112103 368952 3130 SH SOLE 0 0 0 3130 MICROSOFT CORP COM 594918104 82395470 195844 SH SOLE 0 0 0 195844 MICROSOFT CORP COM 594918104 3477251 8265 SH DFND 1 8265 0 0 MICROSTRATEGY INC CL A NEW 594972408 1227283 720 SH SOLE 0 0 0 720 MILLERKNOLL INC COM 600544100 3022230 122061 SH SOLE 0 0 0 122061 MILLERKNOLL INC COM 600544100 1027812 41511 SH DFND 1 41511 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 218999 3256 SH SOLE 0 0 0 3256 MONDELEZ INTL INC CL A 609207105 5707913 81542 SH SOLE 0 0 0 81542 MONOLITHIC PWR SYS INC COM 609839105 1140098 1683 SH SOLE 0 0 0 1683 MONSTER BEVERAGE CORP NEW COM 61174X109 1658536 27978 SH SOLE 0 0 0 27978 MOODYS CORP COM 615369105 207520 528 SH SOLE 0 0 0 528 MORGAN STANLEY COM NEW 617446448 524812 5574 SH SOLE 0 0 0 5574 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 304831 6127 SH SOLE 0 0 0 6127 MOSAIC CO NEW COM 61945C103 957306 29492 SH SOLE 0 0 0 29492 MOSAIC CO NEW COM 61945C103 818252 25208 SH DFND 1 25208 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3192073 8992 SH SOLE 0 0 0 8992 NASDAQ INC COM 631103108 916338 14522 SH DFND 1 14522 0 0 NASDAQ INC COM 631103108 1350226 21398 SH SOLE 0 0 0 21398 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 492771 9895 SH SOLE 0 0 0 9895 NETAPP INC COM 64110D104 1092213 10405 SH DFND 1 10405 0 0 NETAPP INC COM 64110D104 8144963 77593 SH SOLE 0 0 0 77593 NETFLIX INC COM 64110L106 3443561 5670 SH DFND 1 5670 0 0 NETFLIX INC COM 64110L106 23625137 38900 SH SOLE 0 0 0 38900 NEW GOLD INC CDA COM 644535106 25500 15000 SH SOLE 0 0 0 15000 NEWMARKET CORP COM 651587107 266540 420 SH SOLE 0 0 0 420 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1139526 6614 SH DFND 1 6614 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6924163 40189 SH SOLE 0 0 0 40189 NEXTERA ENERGY INC COM 65339F101 9192172 143830 SH SOLE 0 0 0 143830 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417841 13891 SH SOLE 0 0 0 13891 NIKE INC CL B 654106103 2921104 31082 SH SOLE 0 0 0 31082 NIKE INC CL B 654106103 3091566 32896 SH DFND 1 32896 0 0 NORFOLK SOUTHN CORP COM 655844108 2074374 8139 SH SOLE 0 0 0 8139 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 114920710 4142780 SH SOLE 0 0 0 4142780 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 34960744 1349247 SH SOLE 0 0 0 1349247 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 43326319 1676073 SH SOLE 0 0 0 1676073 NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 57753316 2255108 SH SOLE 0 0 0 2255108 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 82556509 2525436 SH SOLE 0 0 0 2525436 NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 33727901 1277572 SH SOLE 0 0 0 1277572 NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 70652054 3189709 SH SOLE 0 0 0 3189709 NORTHROP GRUMMAN CORP COM 666807102 4479345 9358 SH SOLE 0 0 0 9358 NOVARTIS AG SPONSORED ADR 66987V109 875068 9046 SH SOLE 0 0 0 9046 NOVO-NORDISK A S ADR 670100205 2723116 21208 SH SOLE 0 0 0 21208 NUCOR CORP COM 670346105 892143 4508 SH SOLE 0 0 0 4508 NUSTAR ENERGY LP UNIT COM 67058H102 236414 10160 SH SOLE 0 0 0 10160 NUTRIEN LTD COM 67077M108 564585 10396 SH SOLE 0 0 0 10396 NUVEEN AMT FREE MUN CR INC F COM 67071L106 121585 10007 SH SOLE 0 0 0 10007 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 239187 16316 SH SOLE 0 0 0 16316 NUVEEN MUN CR OPPORTUNITIES COM 670663103 187575 17746 SH SOLE 0 0 0 17746 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1113989 94246 SH SOLE 0 0 0 94246 NUVEEN QUALITY MUNCP INCOME COM 67066V101 150030 13092 SH SOLE 0 0 0 13092 NVENT ELECTRIC PLC SHS G6700G107 257558 3416 SH SOLE 0 0 0 3416 NVIDIA CORPORATION COM 67066G104 79539488 88029 SH SOLE 0 0 0 88029 NVIDIA CORPORATION COM 67066G104 3898861 4315 SH DFND 1 4315 0 0 NXP SEMICONDUCTORS N V COM N6596X109 352632 1423 SH SOLE 0 0 0 1423 OCCIDENTAL PETE CORP COM 674599105 1114711 17152 SH SOLE 0 0 0 17152 OLD REP INTL CORP COM 680223104 787016 25619 SH DFND 1 25619 0 0 OLD REP INTL CORP COM 680223104 897393 29212 SH SOLE 0 0 0 29212 OLIN CORP COM PAR $1 680665205 409130 6958 SH SOLE 0 0 0 6958 ON SEMICONDUCTOR CORP COM 682189105 211309 2873 SH SOLE 0 0 0 2873 ONCOLYTICS BIOTECH INC COM NEW 682310875 11660 11000 SH SOLE 0 0 0 11000 ONEOK INC NEW COM 682680103 1215873 15166 SH SOLE 0 0 0 15166 ORACLE CORP COM 68389X105 34856641 277499 SH SOLE 0 0 0 277499 ORACLE CORP COM 68389X105 3845550 30615 SH DFND 1 30615 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 253998 225 SH SOLE 0 0 0 225 OTIS WORLDWIDE CORP COM 68902V107 605493 6099 SH SOLE 0 0 0 6099 OVINTIV INC COM 69047Q102 7187938 138496 SH SOLE 0 0 0 138496 OVINTIV INC COM 69047Q102 1110089 21389 SH DFND 1 21389 0 0 OWENS CORNING NEW COM 690742101 1095209 6566 SH DFND 1 6566 0 0 OWENS CORNING NEW COM 690742101 7626714 45724 SH SOLE 0 0 0 45724 OXFORD SQUARE CAP CORP COM 69181V107 175698 55425 SH SOLE 0 0 0 55425 PACCAR INC COM 693718108 451023 3641 SH SOLE 0 0 0 3641 PACER FDS TR PACER US SMALL 69374H857 3109028 63243 SH SOLE 0 0 0 63243 PACER FDS TR TRENDP US LAR CP 69374H105 224523 4705 SH SOLE 0 0 0 4705 PACER FDS TR US CASH COWS 100 69374H881 3961886 68179 SH SOLE 0 0 0 68179 PACER FDS TR GLOBL CASH ETF 69374H709 480880 13858 SH SOLE 0 0 0 13858 PACER FDS TR PACER US SMALL 69374H857 1779002 36188 SH DFND 1 0 36188 0 PACKAGING CORP AMER COM 695156109 755595 3981 SH SOLE 0 0 0 3981 PALANTIR TECHNOLOGIES INC CL A 69608A108 1045758 45448 SH SOLE 0 0 0 45448 PALO ALTO NETWORKS INC COM 697435105 4042886 14229 SH SOLE 0 0 0 14229 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 425393 61032 SH SOLE 0 0 0 61032 PAPA JOHNS INTL INC COM 698813102 656942 9864 SH DFND 1 9864 0 0 PAPA JOHNS INTL INC COM 698813102 913168 13711 SH SOLE 0 0 0 13711 PARKER-HANNIFIN CORP COM 701094104 975687 1755 SH SOLE 0 0 0 1755 PAYCHEX INC COM 704326107 757062 6165 SH DFND 1 6165 0 0 PAYCHEX INC COM 704326107 8561209 69717 SH SOLE 0 0 0 69717 PAYCOM SOFTWARE INC COM 70432V102 433048 2176 SH SOLE 0 0 0 2176 PAYPAL HLDGS INC COM 70450Y103 1647753 24597 SH SOLE 0 0 0 24597 PEMBINA PIPELINE CORP COM 706327103 241122 6823 SH SOLE 0 0 0 6823 PEPSICO INC COM 713448108 3618157 20674 SH DFND 1 20674 0 0 PEPSICO INC COM 713448108 14980389 85597 SH SOLE 0 0 0 85597 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165694 10894 SH SOLE 0 0 0 10894 PFIZER INC COM 717081103 2537987 91459 SH SOLE 0 0 0 91459 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1259028 25333 SH SOLE 0 0 0 25333 PHILIP MORRIS INTL INC COM 718172109 1252936 13675 SH SOLE 0 0 0 13675 PHILLIPS 66 COM 718546104 1208389 7398 SH DFND 1 7398 0 0 PHILLIPS 66 COM 718546104 8271568 50640 SH SOLE 0 0 0 50640 PIMCO DYNAMIC INCOME FD SHS 72201Y101 222429 11531 SH SOLE 0 0 0 11531 PIMCO ETF TR INV GRD CRP BD 72201R817 1259241 13110 SH SOLE 0 0 0 13110 PIMCO ETF TR ACTIVE BD ETF 72201R775 825968 8992 SH SOLE 0 0 0 8992 PIMCO ETF TR INTER MUN BD ACT 72201R866 700107 13343 SH SOLE 0 0 0 13343 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 944238 10101 SH SOLE 0 0 0 10101 PIMCO HIGH INCOME FD COM SHS 722014107 466082 94349 SH SOLE 0 0 0 94349 PIMCO INCOME STRATEGY FD COM 72201H108 239768 28275 SH SOLE 0 0 0 28275 PINTEREST INC CL A 72352L106 1103997 31843 SH SOLE 0 0 0 31843 PIONEER NAT RES CO COM 723787107 1234574 4703 SH SOLE 0 0 0 4703 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 343719 19574 SH SOLE 0 0 0 19574 PNC FINL SVCS GROUP INC COM 693475105 2901576 17955 SH SOLE 0 0 0 17955 PPG INDS INC COM 693506107 1204475 8312 SH SOLE 0 0 0 8312 PPL CORP COM 69351T106 856346 31106 SH SOLE 0 0 0 31106 PRICE T ROWE GROUP INC COM 74144T108 418608 3433 SH SOLE 0 0 0 3433 PRIMERICA INC COM 74164M108 1524843 6028 SH SOLE 0 0 0 6028 PROCTER AND GAMBLE CO COM 742718109 10946031 67464 SH SOLE 0 0 0 67464 PROGRESSIVE CORP COM 743315103 284420 1375 SH SOLE 0 0 0 1375 PROLOGIS INC. COM 74340W103 2549535 19579 SH SOLE 0 0 0 19579 PROSHARES TR S&P MDCP 400 DIV 74347B680 3857525 49103 SH SOLE 0 0 0 49103 PROSHARES TR PSHS ULT MCAP400 74347R404 554882 8123 SH SOLE 0 0 0 8123 PROSHARES TR S&P 500 DV ARIST 74348A467 474346 4678 SH SOLE 0 0 0 4678 PROSHARES TR PSHS ULTRUSS2000 74347R842 306633 7510 SH SOLE 0 0 0 7510 PROSHARES TR PRIV EQTY-LSTD 74348A533 338761 11478 SH SOLE 0 0 0 11478 PROSHARES TR BITCOIN STRATE 74347G440 624682 19340 SH SOLE 0 0 0 19340 PROSPECT CAP CORP COM 74348T102 91291 16538 SH SOLE 0 0 0 16538 PROSPERITY BANCSHARES INC COM 743606105 2342886 35617 SH SOLE 0 0 0 35617 PRUDENTIAL FINL INC COM 744320102 811256 6910 SH SOLE 0 0 0 6910 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388259 5814 SH SOLE 0 0 0 5814 QUALCOMM INC COM 747525103 15299962 90372 SH SOLE 0 0 0 90372 QUALCOMM INC COM 747525103 1942887 11476 SH DFND 1 11476 0 0 QUANTA SVCS INC COM 74762E102 2058310 7923 SH SOLE 0 0 0 7923 RBB FD INC US TREASRY 12 MT 74933W478 869304 17400 SH SOLE 0 0 0 17400 RE MAX HLDGS INC CL A 75524W108 571708 65189 SH SOLE 0 0 0 65189 REALTY INCOME CORP COM 756109104 3263683 60327 SH SOLE 0 0 0 60327 RECURSION PHARMACEUTICALS IN CL A 75629V104 239589 24031 SH SOLE 0 0 0 24031 REGENERON PHARMACEUTICALS COM 75886F107 773842 804 SH SOLE 0 0 0 804 REGIONS FINANCIAL CORP NEW COM 7591EP100 352294 16744 SH SOLE 0 0 0 16744 RELIANCE INC COM 759509102 1158602 3467 SH SOLE 0 0 0 3467 RESEARCH FRONTIERS INC COM 760911107 107726 82866 SH SOLE 0 0 0 82866 RIO TINTO PLC SPONSORED ADR 767204100 291286 4570 SH SOLE 0 0 0 4570 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 132594 12109 SH SOLE 0 0 0 12109 ROBERT HALF INC. COM 770323103 382791 4828 SH SOLE 0 0 0 4828 ROCKWELL AUTOMATION INC COM 773903109 795405 2730 SH SOLE 0 0 0 2730 ROPER TECHNOLOGIES INC COM 776696106 209754 374 SH SOLE 0 0 0 374 ROSS STORES INC COM 778296103 1217936 8299 SH SOLE 0 0 0 8299 ROSS STORES INC COM 778296103 764033 5206 SH DFND 1 5206 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 392149 2821 SH SOLE 0 0 0 2821 ROYAL GOLD INC COM 780287108 1215907 9982 SH DFND 1 9982 0 0 ROYAL GOLD INC COM 780287108 7519733 61733 SH SOLE 0 0 0 61733 ROYCE MICRO-CAP TR INC COM 780915104 324371 34325 SH SOLE 0 0 0 34325 RPM INTL INC COM 749685103 3328817 27985 SH SOLE 0 0 0 27985 RTX CORPORATION COM 75513E101 2570292 26354 SH SOLE 0 0 0 26354 S&P GLOBAL INC COM 78409V104 9479672 22282 SH SOLE 0 0 0 22282 SALESFORCE INC COM 79466L302 24737720 82136 SH SOLE 0 0 0 82136 SALESFORCE INC COM 79466L302 3333460 11068 SH DFND 1 11068 0 0 SANDY SPRING BANCORP INC COM 800363103 424658 18320 SH SOLE 0 0 0 18320 SCHLUMBERGER LTD COM STK 806857108 2146258 39158 SH SOLE 0 0 0 39158 SCHLUMBERGER LTD COM STK 806857108 750897 13700 SH DFND 1 13700 0 0 SCHWAB CHARLES CORP COM 808513105 451751 6245 SH SOLE 0 0 0 6245 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 888305 18040 SH SOLE 0 0 0 18040 SCHWAB STRATEGIC TR US REIT ETF 808524847 632183 31142 SH SOLE 0 0 0 31142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6571793 70878 SH SOLE 0 0 0 70878 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202053 3310 SH SOLE 0 0 0 3310 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1351497 21777 SH SOLE 0 0 0 21777 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 537768 11127 SH SOLE 0 0 0 11127 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 364540 10237 SH SOLE 0 0 0 10237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1181475 14509 SH SOLE 0 0 0 14509 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8709773 177569 SH SOLE 0 0 0 177569 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6401357 94990 SH SOLE 0 0 0 94990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5740501 71196 SH SOLE 0 0 0 71196 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 870642 18927 SH SOLE 0 0 0 18927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 890905 22832 SH SOLE 0 0 0 22832 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1251671 25963 SH SOLE 0 0 0 25963 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 230948 5191 SH SOLE 0 0 0 5191 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1793859 34391 SH SOLE 0 0 0 34391 SCOTTS MIRACLE-GRO CO CL A 810186106 245592 3293 SH SOLE 0 0 0 3293 SEABRIDGE GOLD INC COM 811916105 711608 47064 SH SOLE 0 0 0 47064 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210386 2261 SH SOLE 0 0 0 2261 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7046081 38317 SH SOLE 0 0 0 38317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6050165 32901 SH DFND 1 32901 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 825692 8889 SH SOLE 0 0 0 8889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8238571 55768 SH SOLE 0 0 0 55768 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5891958 28290 SH DFND 1 28290 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8188532 107236 SH SOLE 0 0 0 107236 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2522547 59890 SH SOLE 0 0 0 59890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6001591 78596 SH DFND 1 78596 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5928947 149986 SH DFND 1 149986 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2545128 26958 SH SOLE 0 0 0 26958 SELECT SECTOR SPDR TR INDL 81369Y704 6119137 48580 SH DFND 1 48580 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6184985 146842 SH DFND 1 146842 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2443088 19396 SH SOLE 0 0 0 19396 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6486616 164093 SH SOLE 0 0 0 164093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36685973 176146 SH SOLE 0 0 0 176146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11992426 81178 SH DFND 1 81178 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18025547 220739 SH DFND 1 220739 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1808587 27549 SH SOLE 0 0 0 27549 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9969551 122086 SH SOLE 0 0 0 122086 SEMPRA COM 816851109 3317181 46181 SH SOLE 0 0 0 46181 SENTINELONE INC CL A 81730H109 478088 20510 SH SOLE 0 0 0 20510 SERVICENOW INC COM 81762P102 1957691 2568 SH SOLE 0 0 0 2568 SHELL PLC SPON ADS 780259305 952461 14207 SH SOLE 0 0 0 14207 SHERWIN WILLIAMS CO COM 824348106 332586 958 SH SOLE 0 0 0 958 SHOPIFY INC CL A 82509L107 2034896 26369 SH SOLE 0 0 0 26369 SHUTTERSTOCK INC COM 825690100 734288 16029 SH DFND 1 16029 0 0 SHUTTERSTOCK INC COM 825690100 1056791 23069 SH SOLE 0 0 0 23069 SIMPSON MFG INC COM 829073105 250402 1220 SH SOLE 0 0 0 1220 SKYWORKS SOLUTIONS INC COM 83088M102 6827173 63028 SH SOLE 0 0 0 63028 SKYWORKS SOLUTIONS INC COM 83088M102 1118187 10323 SH DFND 1 10323 0 0 SM ENERGY CO COM 78454L100 240609 4827 SH SOLE 0 0 0 4827 SMITH & WESSON BRANDS INC COM 831754106 178461 10280 SH SOLE 0 0 0 10280 SMUCKER J M CO COM NEW 832696405 231978 1843 SH SOLE 0 0 0 1843 SNAP ON INC COM 833034101 825024 2785 SH SOLE 0 0 0 2785 SNOWFLAKE INC CL A 833445109 1063166 6579 SH SOLE 0 0 0 6579 SOFI TECHNOLOGIES INC COM 83406F102 97141 13307 SH SOLE 0 0 0 13307 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 543132 62645 SH SOLE 0 0 0 62645 SONOCO PRODS CO COM 835495102 1117006 19312 SH DFND 1 19312 0 0 SONOCO PRODS CO COM 835495102 7389870 127764 SH SOLE 0 0 0 127764 SOUTHERN CO COM 842587107 2005657 27957 SH SOLE 0 0 0 27957 SOUTHERN COPPER CORP COM 84265V105 426444 4003 SH SOLE 0 0 0 4003 SOUTHWEST AIRLS CO COM 844741108 723028 24770 SH SOLE 0 0 0 24770 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1140501 2867 SH SOLE 0 0 0 2867 SPDR GOLD TR GOLD SHS 78463V107 7953547 38662 SH SOLE 0 0 0 38662 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11236975 313532 SH SOLE 0 0 0 313532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3483089 96245 SH SOLE 0 0 0 96245 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200942 3824 SH SOLE 0 0 0 3824 SPDR S&P 500 ETF TR TR UNIT 78462F103 12895125 24653 SH SOLE 0 0 0 24653 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2289366 4115 SH SOLE 0 0 0 4115 SPDR SER TR S&P BIOTECH 78464A870 331642 3495 SH SOLE 0 0 0 3495 SPDR SER TR S&P 600 SMCP VAL 78464A300 2477827 29864 SH SOLE 0 0 0 29864 SPDR SER TR S&P METALS MNG 78464A755 369103 6123 SH SOLE 0 0 0 6123 SPDR SER TR AEROSPACE DEF 78464A631 5631781 40081 SH DFND 1 40081 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3346631 38339 SH SOLE 0 0 0 38339 SPDR SER TR PORTFLI HIGH YLD 78468R606 884385 37698 SH SOLE 0 0 0 37698 SPDR SER TR PORTFLI INTRMDIT 78464A672 8691789 308438 SH SOLE 0 0 0 308438 SPDR SER TR NUVEEN BLOOMBERG 78464A284 341564 13296 SH SOLE 0 0 0 13296 SPDR SER TR S&P 500 ESG ETF 78468R531 280444 5538 SH SOLE 0 0 0 5538 SPDR SER TR NUVEEN BLMBRG SH 78468R739 221592 4671 SH SOLE 0 0 0 4671 SPDR SER TR PORTFOLIO SHORT 78464A474 3970246 133364 SH DFND 1 106970 26394 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1785006 24402 SH DFND 1 0 24402 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2628422 94074 SH SOLE 0 0 0 94074 SPDR SER TR PRTFLO S&P500 GW 78464A409 33027122 451499 SH SOLE 0 0 0 451499 SPDR SER TR PORTFOLIO S&P400 78464A847 1108087 20774 SH SOLE 0 0 0 20774 SPDR SER TR RUSSELL LOW VOL 78468R754 5399552 43483 SH SOLE 0 0 0 43483 SPDR SER TR COMP SOFTWARE 78464A599 5811601 37256 SH DFND 1 37256 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1936660 8344 SH SOLE 0 0 0 8344 SPDR SER TR S&P INS ETF 78464A789 906403 17407 SH SOLE 0 0 0 17407 SPDR SER TR PORTFOLIO SHORT 78464A474 10346113 347535 SH SOLE 0 0 0 347535 SPDR SER TR DJ REIT ETF 78464A607 290761 3085 SH SOLE 0 0 0 3085 SPDR SER TR BBG CONV SEC ETF 78464A359 842151 11530 SH SOLE 0 0 0 11530 SPDR SER TR COMP SOFTWARE 78464A599 631764 4050 SH SOLE 0 0 0 4050 SPDR SER TR S&P INS ETF 78464A789 5905102 113407 SH DFND 1 113407 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1623191 14939 SH SOLE 0 0 0 14939 SPDR SER TR S&P 400 MDCP VAL 78464A839 3287119 43252 SH SOLE 0 0 0 43252 SPDR SER TR S&P REGL BKG 78464A698 263115 5233 SH SOLE 0 0 0 5233 SPDR SER TR S&P 600 SMCP GRW 78464A201 2991689 34297 SH SOLE 0 0 0 34297 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9968186 108586 SH SOLE 0 0 0 108586 SPDR SER TR S&P PHARMAC 78464A722 5564935 129027 SH DFND 1 129027 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 6114641 281521 SH SOLE 0 0 0 281521 SPDR SER TR PRTFLO S&P500 VL 78464A508 13465144 268765 SH SOLE 0 0 0 268765 SPDR SER TR S&P HOMEBUILD 78464A888 276210 2475 SH SOLE 0 0 0 2475 SPDR SER TR S&P DIVID ETF 78464A763 551082 4199 SH SOLE 0 0 0 4199 SPDR SER TR S&P SEMICNDCTR 78464A862 5496592 23682 SH DFND 1 23682 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6513872 105865 SH SOLE 0 0 0 105865 SPDR SER TR PRTFLO S&P500 HI 78468R788 775259 19043 SH SOLE 0 0 0 19043 SPDR SER TR PORTFOLIO S&P600 78468R853 1899214 44127 SH SOLE 0 0 0 44127 SPDR SER TR BLOOMBERG SHT TE 78468R408 4615658 183016 SH SOLE 0 0 0 183016 SPDR SER TR PORTFOLIO INTRMD 78464A375 1716400 52505 SH SOLE 0 0 0 52505 SPDR SER TR S&P PHARMAC 78464A722 639877 14836 SH SOLE 0 0 0 14836 SPDR SER TR AEROSPACE DEF 78464A631 1506139 10719 SH SOLE 0 0 0 10719 SPDR SER TR BBG CONV SEC ETF 78464A359 4552291 62326 SH DFND 1 62326 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8078894 84862 SH SOLE 0 0 0 84862 SPROTT PHYSICAL GOLD TR UNIT 85207H104 368490 21300 SH SOLE 0 0 0 21300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1861561 224555 SH SOLE 0 0 0 224555 SPROUTS FMRS MKT INC COM 85208M102 387138 6004 SH SOLE 0 0 0 6004 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1098796 17070 SH DFND 1 17070 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6856486 106517 SH SOLE 0 0 0 106517 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1243596 29532 SH SOLE 0 0 0 29532 STARBUCKS CORP COM 855244109 9429401 103178 SH SOLE 0 0 0 103178 STARBUCKS CORP COM 855244109 3292233 36024 SH DFND 1 36024 0 0 STARWOOD PPTY TR INC COM 85571B105 328161 16142 SH SOLE 0 0 0 16142 STEEL DYNAMICS INC COM 858119100 853310 5757 SH SOLE 0 0 0 5757 STEELCASE INC CL A 858155203 930027 71103 SH DFND 1 71103 0 0 STEELCASE INC CL A 858155203 1496614 114420 SH SOLE 0 0 0 114420 STELLANTIS N.V SHS N82405106 200930 7100 SH SOLE 0 0 0 7100 STRATEGY SHS DAY HAGAN NED 86280R803 222779 5794 SH SOLE 0 0 0 5794 STRYKER CORPORATION COM 863667101 5069497 14166 SH SOLE 0 0 0 14166 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 294641 14422 SH SOLE 0 0 0 14422 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200598 3327 SH SOLE 0 0 0 3327 SUPER MICRO COMPUTER INC COM 86800U104 3638128 3602 SH SOLE 0 0 0 3602 SYNOPSYS INC COM 871607107 239344 419 SH SOLE 0 0 0 419 SYSCO CORP COM 871829107 700487 8629 SH SOLE 0 0 0 8629 T-MOBILE US INC COM 872590104 727007 4454 SH SOLE 0 0 0 4454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2070810 15221 SH SOLE 0 0 0 15221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712307 4797 SH SOLE 0 0 0 4797 TAPESTRY INC COM 876030107 207111 4362 SH SOLE 0 0 0 4362 TARGA RES CORP COM 87612G101 314916 2812 SH SOLE 0 0 0 2812 TARGET CORP COM 87612E106 2852783 16098 SH SOLE 0 0 0 16098 TAYLOR MORRISON HOME CORP COM 87724P106 404105 6500 SH SOLE 0 0 0 6500 TENNANT CO COM 880345103 204426 1681 SH SOLE 0 0 0 1681 TESLA INC COM 88160R101 6096749 34682 SH SOLE 0 0 0 34682 TEXAS INSTRS INC COM 882508104 6568152 37702 SH SOLE 0 0 0 37702 TEXAS ROADHOUSE INC COM 882681109 261076 1690 SH SOLE 0 0 0 1690 THE CIGNA GROUP COM 125523100 1125163 3098 SH DFND 1 3098 0 0 THE CIGNA GROUP COM 125523100 9623570 26497 SH SOLE 0 0 0 26497 THE TRADE DESK INC COM CL A 88339J105 916162 10480 SH SOLE 0 0 0 10480 THERMO FISHER SCIENTIFIC INC COM 883556102 3484354 5995 SH DFND 1 5995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7054182 12137 SH SOLE 0 0 0 12137 THOR INDS INC COM 885160101 645592 5502 SH SOLE 0 0 0 5502 TIDAL ETF TR GOD BLESS AMER 886364462 297081 8825 SH SOLE 0 0 0 8825 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1288711 38988 SH SOLE 0 0 0 38988 TJX COS INC NEW COM 872540109 4784531 47175 SH SOLE 0 0 0 47175 TOLL BROTHERS INC COM 889478103 599105 4631 SH SOLE 0 0 0 4631 TOTALENERGIES SE SPONSORED ADS 89151E109 782090 11363 SH SOLE 0 0 0 11363 TOYOTA MOTOR CORP ADS 892331307 542362 2155 SH SOLE 0 0 0 2155 TRACTOR SUPPLY CO COM 892356106 2674232 10218 SH SOLE 0 0 0 10218 TRANE TECHNOLOGIES PLC SHS G8994E103 1163331 3875 SH SOLE 0 0 0 3875 TRANSDIGM GROUP INC COM 893641100 6309282 5123 SH SOLE 0 0 0 5123 TRAVELERS COMPANIES INC COM 89417E109 3128654 13595 SH SOLE 0 0 0 13595 TRUIST FINL CORP COM 89832Q109 2917486 74846 SH SOLE 0 0 0 74846 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 249203 4022 SH SOLE 0 0 0 4022 TYSON FOODS INC CL A 902494103 440172 7495 SH SOLE 0 0 0 7495 UBER TECHNOLOGIES INC COM 90353T100 984240 12784 SH SOLE 0 0 0 12784 UFP INDUSTRIES INC COM 90278Q108 699984 5690 SH SOLE 0 0 0 5690 ULTA BEAUTY INC COM 90384S303 2009428 3843 SH SOLE 0 0 0 3843 UNILEVER PLC SPON ADR NEW 904767704 529205 10544 SH SOLE 0 0 0 10544 UNION PAC CORP COM 907818108 5929152 24109 SH SOLE 0 0 0 24109 UNITED BANKSHARES INC WEST V COM 909907107 1093648 30557 SH SOLE 0 0 0 30557 UNITED PARCEL SERVICE INC CL B 911312106 3048666 20512 SH SOLE 0 0 0 20512 UNITED RENTALS INC COM 911363109 2001449 2776 SH SOLE 0 0 0 2776 UNITED STS LIME & MINERALS I COM 911922102 295284 990 SH SOLE 0 0 0 990 UNITEDHEALTH GROUP INC COM 91324P102 5325073 10764 SH SOLE 0 0 0 10764 UNUM GROUP COM 91529Y106 266905 4974 SH SOLE 0 0 0 4974 UR-ENERGY INC COM 91688R108 17600 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 3668248 82064 SH SOLE 0 0 0 82064 US FOODS HLDG CORP COM 912008109 274491 5086 SH SOLE 0 0 0 5086 V F CORP COM 918204108 160896 10489 SH SOLE 0 0 0 10489 VAIL RESORTS INC COM 91879Q109 397083 1782 SH SOLE 0 0 0 1782 VALERO ENERGY CORP COM 91913Y100 1987268 11643 SH SOLE 0 0 0 11643 VANECK ETF TRUST OIL SERVICES ETF 92189H607 261843 779 SH SOLE 0 0 0 779 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3614220 16064 SH SOLE 0 0 0 16064 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 270890 4333 SH SOLE 0 0 0 4333 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 584120 6497 SH SOLE 0 0 0 6497 VANECK ETF TRUST OIL REFINERS ETF 92189F585 735715 19182 SH SOLE 0 0 0 19182 VANECK ETF TRUST GOLD MINERS ETF 92189F106 351727 11124 SH SOLE 0 0 0 11124 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 977020 10772 SH SOLE 0 0 0 10772 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1761575 19422 SH DFND 1 0 19422 0 VANECK ETF TRUST RETAIL ETF 92189F684 364255 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 329012 7074 SH SOLE 0 0 0 7074 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 316378 14118 SH SOLE 0 0 0 14118 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 759286 14529 SH SOLE 0 0 0 14529 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 283567 931 SH SOLE 0 0 0 931 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 233447 2571 SH SOLE 0 0 0 2571 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802268 10464 SH SOLE 0 0 0 10464 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40558001 558419 SH SOLE 0 0 0 558419 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1521605 20180 SH SOLE 0 0 0 20180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1059697 21543 SH SOLE 0 0 0 21543 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1534707 6509 SH SOLE 0 0 0 6509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1360385 7090 SH SOLE 0 0 0 7090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5475392 63314 SH SOLE 0 0 0 63314 VANGUARD INDEX FDS MID CAP ETF 922908629 5431718 21739 SH SOLE 0 0 0 21739 VANGUARD INDEX FDS GROWTH ETF 922908736 9181104 26674 SH SOLE 0 0 0 26674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25978438 54043 SH SOLE 0 0 0 54043 VANGUARD INDEX FDS SMALL CP ETF 922908751 1603803 7016 SH SOLE 0 0 0 7016 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1331225 5106 SH SOLE 0 0 0 5106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9547465 36735 SH SOLE 0 0 0 36735 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277771 1585 SH SOLE 0 0 0 1585 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1797200 11527 SH SOLE 0 0 0 11527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1940419 8093 SH SOLE 0 0 0 8093 VANGUARD INDEX FDS VALUE ETF 922908744 5235203 32145 SH SOLE 0 0 0 32145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576600 4935 SH SOLE 0 0 0 4935 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3001322 27161 SH SOLE 0 0 0 27161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2496818 42571 SH SOLE 0 0 0 42571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2105270 50401 SH SOLE 0 0 0 50401 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244178 5099 SH SOLE 0 0 0 5099 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1027645 20309 SH SOLE 0 0 0 20309 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3780180 43616 SH SOLE 0 0 0 43616 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40789222 696656 SH SOLE 0 0 0 696656 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 274783 1153 SH SOLE 0 0 0 1153 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1275042 16493 SH SOLE 0 0 0 16493 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203072 3497 SH SOLE 0 0 0 3497 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1323136 16434 SH SOLE 0 0 0 16434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14173653 77617 SH SOLE 0 0 0 77617 VANGUARD STAR FDS VG TL INTL STK F 921909768 268170 4447 SH SOLE 0 0 0 4447 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3175900 63303 SH SOLE 0 0 0 63303 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1460436 17913 SH SOLE 0 0 0 17913 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1415612 20576 SH SOLE 0 0 0 20576 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3199466 26444 SH SOLE 0 0 0 26444 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8220470 28682 SH SOLE 0 0 0 28682 VANGUARD WORLD FD INF TECH ETF 92204A702 5513645 10515 SH SOLE 0 0 0 10515 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 437638 1792 SH SOLE 0 0 0 1792 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 244030 768 SH SOLE 0 0 0 768 VECTOR GROUP LTD COM 92240M108 256585 23411 SH SOLE 0 0 0 23411 VEEVA SYS INC CL A COM 922475108 2680653 11570 SH SOLE 0 0 0 11570 VERALTO CORP COM SHS 92338C103 355985 4015 SH SOLE 0 0 0 4015 VERISK ANALYTICS INC COM 92345Y106 736421 3124 SH SOLE 0 0 0 3124 VERIZON COMMUNICATIONS INC COM 92343V104 5029991 119876 SH SOLE 0 0 0 119876 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 329355 5877 SH SOLE 0 0 0 5877 VISA INC COM CL A 92826C839 27457668 98386 SH SOLE 0 0 0 98386 VISA INC COM CL A 92826C839 3375194 12094 SH DFND 1 12094 0 0 VISTRA CORP COM 92840M102 225444 3237 SH SOLE 0 0 0 3237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204742 23005 SH SOLE 0 0 0 23005 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 374103 70987 SH SOLE 0 0 0 70987 WALMART INC COM 931142103 5968675 99197 SH SOLE 0 0 0 99197 WARNER BROS DISCOVERY INC COM SER A 934423104 211123 24184 SH SOLE 0 0 0 24184 WASTE CONNECTIONS INC COM 94106B101 231181 1344 SH SOLE 0 0 0 1344 WASTE MGMT INC DEL COM 94106L109 2318043 10875 SH SOLE 0 0 0 10875 WEC ENERGY GROUP INC COM 92939U106 3794765 46210 SH SOLE 0 0 0 46210 WELLS FARGO CO NEW COM 949746101 4646110 80161 SH SOLE 0 0 0 80161 WELLTOWER INC COM 95040Q104 303769 3251 SH SOLE 0 0 0 3251 WESTERN UN CO COM 959802109 2250263 160963 SH SOLE 0 0 0 160963 WESTERN UN CO COM 959802109 978698 70007 SH DFND 1 70007 0 0 WESTROCK CO COM 96145D105 1043296 21098 SH DFND 1 21098 0 0 WESTROCK CO COM 96145D105 1648851 33344 SH SOLE 0 0 0 33344 WEYERHAEUSER CO MTN BE COM NEW 962166104 264601 7368 SH SOLE 0 0 0 7368 WILEY JOHN & SONS INC CL A 968223206 481773 12635 SH SOLE 0 0 0 12635 WILLIAMS COS INC COM 969457100 4423195 113503 SH SOLE 0 0 0 113503 WILLIAMS SONOMA INC COM 969904101 1067770 3363 SH SOLE 0 0 0 3363 WISDOMTREE TR INDIA ERNGS FD 97717W422 848984 19490 SH SOLE 0 0 0 19490 WISDOMTREE TR INTL EQUITY FD 97717W703 506609 9245 SH SOLE 0 0 0 9245 WISDOMTREE TR US QUALITY GROW 97717Y477 737087 17934 SH SOLE 0 0 0 17934 WISDOMTREE TR US SMALLCAP FUND 97717W562 288140 5749 SH SOLE 0 0 0 5749 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323417 6696 SH SOLE 0 0 0 6696 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 431547 20777 SH SOLE 0 0 0 20777 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15155866 301369 SH SOLE 0 0 0 301369 WISDOMTREE TR US MIDCAP FUND 97717W570 314619 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR INDIA ERNGS FD 97717W422 1684814 38678 SH DFND 1 0 38678 0 WORKDAY INC CL A 98138H101 1353658 4963 SH SOLE 0 0 0 4963 WORLD GOLD TR SPDR GLD MINIS 98149E303 697003 15823 SH SOLE 0 0 0 15823 WORTHINGTON ENTERPRISES INC COM 981811102 1178076 18931 SH SOLE 0 0 0 18931 WORTHINGTON ENTERPRISES INC COM 981811102 1031587 16577 SH DFND 1 16577 0 0 WP CAREY INC COM 92936U109 282539 5006 SH SOLE 0 0 0 5006 WYNN RESORTS LTD COM 983134107 235231 2301 SH SOLE 0 0 0 2301 XCEL ENERGY INC COM 98389B100 578397 10761 SH SOLE 0 0 0 10761 XPO INC COM 983793100 743773 6095 SH SOLE 0 0 0 6095 XYLEM INC COM 98419M100 332532 2573 SH SOLE 0 0 0 2573 YUM BRANDS INC COM 988498101 1294103 9334 SH SOLE 0 0 0 9334 YUM CHINA HLDGS INC COM 98850P109 205166 5156 SH SOLE 0 0 0 5156 ZEVRA THERAPEUTICS INC COM NEW 488445206 70296 12120 SH SOLE 0 0 0 12120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 425640 3225 SH SOLE 0 0 0 3225 ZOETIS INC CL A 98978V103 1634213 9658 SH SOLE 0 0 0 9658 ZSCALER INC COM 98980G102 991852 5149 SH SOLE 0 0 0 5149