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0001791965-23-000004.txt : 20230810 0001791965-23-000004.hdr.sgml : 20230810 20230810134245 ACCESSION NUMBER: 0001791965-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158400 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 06-30-2023 06-30-2023 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 000148107 801-79198 N Matthew Stolen CCO 5412914405 Matthew Stolen Grants Pass OR 08-10-2023 1 942 2549804486 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 13F2023Q2.xml 2023Q2 22ND CENTY GROUP INC COM 90137F103 56162 146752 SH SOLE 0 0 0 146752 3M CO COM 88579Y101 2662953 26606 SH SOLE 0 0 0 26606 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 536640 21500 SH SOLE 0 0 0 21500 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5483129 109291 SH SOLE 0 0 0 109291 ABBOTT LABS COM 002824100 8437113 77391 SH SOLE 0 0 0 77391 ABBVIE INC COM 00287Y109 10315972 76568 SH SOLE 0 0 0 76568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2285924 7408 SH SOLE 0 0 0 7408 ACCO BRANDS CORP COM 00081T108 423047 81199 SH SOLE 0 0 0 81199 ACTIVISION BLIZZARD INC COM 00507V109 473732 5620 SH SOLE 0 0 0 5620 ADOBE SYSTEMS INCORPORATED COM 00724F101 1726135 3530 SH DFND 1 3530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6061080 12395 SH SOLE 0 0 0 12395 ADVANCED 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0 0 35201 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 702465 6571 SH SOLE 0 0 0 6571 FIRST TR NASDAQ 100 TECH IND SHS 337345102 842242 5723 SH SOLE 0 0 0 5723 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1752786 43721 SH SOLE 0 0 0 43721 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8275927 81705 SH SOLE 0 0 0 81705 FISERV INC COM 337738108 715523 5672 SH SOLE 0 0 0 5672 FMC CORP COM NEW 302491303 389956 3737 SH SOLE 0 0 0 3737 FOOT LOCKER INC COM 344849104 345002 12726 SH SOLE 0 0 0 12726 FORD MTR CO DEL COM 345370860 2148901 142029 SH SOLE 0 0 0 142029 FORTINET INC COM 34959E109 1842355 24373 SH SOLE 0 0 0 24373 FRANKLIN RESOURCES INC COM 354613101 510381 19108 SH SOLE 0 0 0 19108 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1695975 62698 SH SOLE 0 0 0 62698 FTI CONSULTING INC COM 302941109 248021 1304 SH SOLE 0 0 0 1304 GANNETT CO INC COM 36472T109 355500 158000 SH SOLE 0 0 0 158000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 880334 10836 SH SOLE 0 0 0 10836 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1180105 84113 SH SOLE 0 0 0 84113 GENERAC HLDGS INC COM 368736104 791433 5307 SH SOLE 0 0 0 5307 GENERAL DYNAMICS CORP COM 369550108 1624691 7551 SH SOLE 0 0 0 7551 GENERAL ELECTRIC CO COM NEW 369604301 1595461 14524 SH DFND 1 14524 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12616580 114853 SH SOLE 0 0 0 114853 GENERAL MLS INC COM 370334104 812549 10594 SH SOLE 0 0 0 10594 GENERAL MTRS CO COM 37045V100 229293 5946 SH SOLE 0 0 0 5946 GENPACT LIMITED SHS G3922B107 1036932 27600 SH SOLE 0 0 0 27600 GENUINE PARTS CO COM 372460105 494302 2921 SH SOLE 0 0 0 2921 GILEAD SCIENCES INC COM 375558103 3019683 39181 SH SOLE 0 0 0 39181 GLOBAL PARTNERS LP COM UNITS 37946R109 553140 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 432067 6645 SH SOLE 0 0 0 6645 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 403094 44590 SH SOLE 0 0 0 44590 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1127044 30354 SH SOLE 0 0 0 30354 GLOBAL X FDS CONSCIOUS COS 37954Y731 1042210 33598 SH SOLE 0 0 0 33598 GLOBAL X FDS US PFD ETF 37954Y657 462133 23834 SH SOLE 0 0 0 23834 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1463875 50935 SH SOLE 0 0 0 50935 GLOBAL X FDS US INFR DEV ETF 37954Y673 2889075 91921 SH SOLE 0 0 0 91921 GLOBAL X FDS THMATC GWT ETF 37954Y418 551729 20695 SH SOLE 0 0 0 20695 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 631875 83692 SH SOLE 0 0 0 83692 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 334899 7400 SH SOLE 0 0 0 7400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1301426 13005 SH SOLE 0 0 0 13005 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 293473 3362 SH SOLE 0 0 0 3362 GOLDMAN SACHS GROUP INC COM 38141G104 1081677 3354 SH SOLE 0 0 0 3354 GRITSTONE BIO INC COM 39868T105 37050 19000 SH SOLE 0 0 0 19000 GSK PLC SPONSORED ADR 37733W204 610058 17117 SH SOLE 0 0 0 17117 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 227247 15825 SH SOLE 0 0 0 15825 HALEON PLC SPON ADS 405552100 168935 20159 SH SOLE 0 0 0 20159 HALLIBURTON CO COM 406216101 624893 18942 SH SOLE 0 0 0 18942 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 286314 14035 SH SOLE 0 0 0 14035 HANESBRANDS INC COM 410345102 50575 11140 SH SOLE 0 0 0 11140 HCA HEALTHCARE INC COM 40412C101 480804 1584 SH SOLE 0 0 0 1584 HENRY SCHEIN INC COM 806407102 510362 6293 SH SOLE 0 0 0 6293 HERSHEY CO COM 427866108 1863044 7461 SH SOLE 0 0 0 7461 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 695939 77070 SH SOLE 0 0 0 77070 HOLOGIC INC COM 436440101 248497 3069 SH SOLE 0 0 0 3069 HOME DEPOT INC COM 437076102 19208509 61835 SH SOLE 0 0 0 61835 HONEYWELL INTL INC COM 438516106 5526542 26634 SH SOLE 0 0 0 26634 HOWARD HUGHES CORP COM 44267D107 1142998 14483 SH SOLE 0 0 0 14483 HUBBELL INC COM 443510607 727774 2195 SH SOLE 0 0 0 2195 HUBSPOT INC COM 443573100 607647 1142 SH SOLE 0 0 0 1142 HUNTINGTON BANCSHARES INC COM 446150104 172717 16022 SH SOLE 0 0 0 16022 HUNTSMAN CORP COM 447011107 3250725 120308 SH SOLE 0 0 0 120308 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 312638 10769 SH SOLE 0 0 0 10769 ILLINOIS TOOL WKS INC COM 452308109 2216981 8862 SH SOLE 0 0 0 8862 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 357087 37988 SH SOLE 0 0 0 37988 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 210308 7411 SH SOLE 0 0 0 7411 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 842876 27375 SH SOLE 0 0 0 27375 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 368981 13398 SH SOLE 0 0 0 13398 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 443129 17782 SH SOLE 0 0 0 17782 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 210462 8545 SH SOLE 0 0 0 8545 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 630969 21138 SH SOLE 0 0 0 21138 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 212027 7586 SH SOLE 0 0 0 7586 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2170428 77821 SH SOLE 0 0 0 77821 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 298223 8831 SH SOLE 0 0 0 8831 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 237864 9250 SH SOLE 0 0 0 9250 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1573305 41512 SH SOLE 0 0 0 41512 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 260114 8337 SH SOLE 0 0 0 8337 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 285758 9023 SH SOLE 0 0 0 9023 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 281250 8294 SH SOLE 0 0 0 8294 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 372936 11206 SH SOLE 0 0 0 11206 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 444856 13600 SH SOLE 0 0 0 13600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 366731 10957 SH SOLE 0 0 0 10957 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 327998 9342 SH SOLE 0 0 0 9342 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 349491 10678 SH SOLE 0 0 0 10678 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1160820 37567 SH SOLE 0 0 0 37567 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1128697 43303 SH SOLE 0 0 0 43303 INTEL CORP COM 458140100 3915332 117085 SH SOLE 0 0 0 117085 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374634 12156 SH SOLE 0 0 0 12156 INTERDIGITAL INC COM 45867G101 1923469 19922 SH SOLE 0 0 0 19922 INTERNATIONAL BUSINESS MACHS COM 459200101 2942539 21990 SH SOLE 0 0 0 21990 INTERNATIONAL SEAWAYS INC COM Y41053102 886747 23189 SH SOLE 0 0 0 23189 INTUIT COM 461202103 544816 1189 SH SOLE 0 0 0 1189 INTUITIVE SURGICAL INC COM NEW 46120E602 1199526 3508 SH SOLE 0 0 0 3508 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 203524 4100 SH SOLE 0 0 0 4100 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 210161 2424 SH SOLE 0 0 0 2424 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 157383 11568 SH SOLE 0 0 0 11568 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1445309 63670 SH SOLE 0 0 0 63670 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301321 26501 SH SOLE 0 0 0 26501 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 674988 38615 SH SOLE 0 0 0 38615 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 374445 12837 SH SOLE 0 0 0 12837 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 322518 2844 SH SOLE 0 0 0 2844 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 934236 49248 SH SOLE 0 0 0 49248 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5200481 195875 SH DFND 1 195875 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2112615 79571 SH SOLE 0 0 0 79571 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 845551 21320 SH SOLE 0 0 0 21320 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 638302 30338 SH SOLE 0 0 0 30338 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 579359 7077 SH SOLE 0 0 0 7077 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1025112 16321 SH SOLE 0 0 0 16321 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 379460 7333 SH SOLE 0 0 0 7333 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 643707 16161 SH SOLE 0 0 0 16161 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2127851 109796 SH SOLE 0 0 0 109796 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 467317 24667 SH SOLE 0 0 0 24667 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 421120 20920 SH SOLE 0 0 0 20920 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 401590 21108 SH SOLE 0 0 0 21108 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4572365 112814 SH SOLE 0 0 0 112814 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 267762 13561 SH SOLE 0 0 0 13561 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 535983 1798 SH SOLE 0 0 0 1798 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 203157 2341 SH SOLE 0 0 0 2341 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 244114 2320 SH SOLE 0 0 0 2320 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 332509 3088 SH SOLE 0 0 0 3088 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1529459 10025 SH SOLE 0 0 0 10025 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 341622 4216 SH SOLE 0 0 0 4216 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1148451 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 414028 22938 SH SOLE 0 0 0 22938 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 856244 10768 SH SOLE 0 0 0 10768 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1069638 7755 SH SOLE 0 0 0 7755 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 247626 842 SH SOLE 0 0 0 842 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 179039 12477 SH SOLE 0 0 0 12477 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 571806 12581 SH SOLE 0 0 0 12581 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 824961 2359 SH SOLE 0 0 0 2359 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2121687 42055 SH SOLE 0 0 0 42055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3724054 24887 SH SOLE 0 0 0 24887 INVESCO QQQ TR UNIT SER 1 46090E103 40781893 110394 SH SOLE 0 0 0 110394 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 643994 25261 SH SOLE 0 0 0 25261 IRON MTN INC DEL COM 46284V101 403837 7107 SH SOLE 0 0 0 7107 ISHARES GOLD TR ISHARES NEW 464285204 5053625 138874 SH DFND 1 138874 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5767451 158490 SH SOLE 0 0 0 158490 ISHARES INC MSCI GERMANY ETF 464286806 1026949 35945 SH SOLE 0 0 0 35945 ISHARES INC MSCI ITALY ETF 46434G830 993446 31211 SH SOLE 0 0 0 31211 ISHARES INC EMNG MKTS EQT 46434G889 1062488 25560 SH SOLE 0 0 0 25560 ISHARES INC ESG AWR MSCI EM 46434G863 265896 8406 SH SOLE 0 0 0 8406 ISHARES INC CORE MSCI EMKT 46434G103 774229 15708 SH SOLE 0 0 0 15708 ISHARES INC MSCI GBL MIN VOL 464286525 2048336 20890 SH SOLE 0 0 0 20890 ISHARES SILVER TR ISHARES 46428Q109 375059 17954 SH SOLE 0 0 0 17954 ISHARES TR US AER DEF ETF 464288760 513833 4404 SH SOLE 0 0 0 4404 ISHARES TR U.S. MED DVC ETF 464288810 996632 17652 SH SOLE 0 0 0 17652 ISHARES TR EAFE VALUE ETF 464288877 535606 10944 SH SOLE 0 0 0 10944 ISHARES TR EAFE GRWTH ETF 464288885 820102 8596 SH SOLE 0 0 0 8596 ISHARES TR MRGSTR MD CP GRW 464288307 441826 7250 SH SOLE 0 0 0 7250 ISHARES TR IBOXX HI YD ETF 464288513 2287329 30469 SH SOLE 0 0 0 30469 ISHARES TR ISHS 1-5YR INVS 464288646 1175286 23426 SH SOLE 0 0 0 23426 ISHARES TR INTL SEL DIV ETF 464288448 1238642 47043 SH SOLE 0 0 0 47043 ISHARES TR MBS ETF 464288588 5172290 55458 SH DFND 1 55458 0 0 ISHARES TR MBS ETF 464288588 3933278 42173 SH SOLE 0 0 0 42173 ISHARES TR PFD AND INCM SEC 464288687 1315858 42543 SH SOLE 0 0 0 42543 ISHARES TR 10-20 YR TRS ETF 464288653 505776 4566 SH SOLE 0 0 0 4566 ISHARES TR CORE S&P TTL STK 464287150 41414425 423287 SH SOLE 0 0 0 423287 ISHARES TR US HOME CONS ETF 464288752 2624033 30712 SH SOLE 0 0 0 30712 ISHARES TR US HLTHCR PR ETF 464288828 652034 2549 SH SOLE 0 0 0 2549 ISHARES TR CALIF MUN BD ETF 464288356 623944 10956 SH SOLE 0 0 0 10956 ISHARES TR MODERT ALLOC ETF 464289875 697227 17254 SH SOLE 0 0 0 17254 ISHARES TR GRWT ALLOCAT ETF 464289867 1665951 32380 SH SOLE 0 0 0 32380 ISHARES TR SHRT NAT MUN ETF 464288158 874675 8407 SH SOLE 0 0 0 8407 ISHARES TR 3 7 YR TREAS BD 464288661 6795715 58960 SH SOLE 0 0 0 58960 ISHARES TR NATIONAL MUN ETF 464288414 5425297 50832 SH SOLE 0 0 0 50832 ISHARES TR JPMORGAN USD EMG 464288281 252361 2916 SH SOLE 0 0 0 2916 ISHARES TR ISHS 5-10YR INVT 464288638 1180810 23350 SH SOLE 0 0 0 23350 ISHARES TR EAFE SML CP ETF 464288273 466093 7903 SH SOLE 0 0 0 7903 ISHARES TR CRE U S REIT ETF 464288521 668279 12999 SH SOLE 0 0 0 12999 ISHARES TR RUS MID CAP ETF 464287499 1338035 18322 SH SOLE 0 0 0 18322 ISHARES TR RUS MD CP GR ETF 464287481 1346865 13938 SH SOLE 0 0 0 13938 ISHARES TR RUS MDCP VAL ETF 464287473 1083738 9867 SH SOLE 0 0 0 9867 ISHARES TR ISHARES BIOTECH 464287556 518640 4085 SH SOLE 0 0 0 4085 ISHARES TR CORE S&P MCP ETF 464287507 5382119 20583 SH SOLE 0 0 0 20583 ISHARES TR S&P MC 400VL ETF 464287705 2368817 22112 SH SOLE 0 0 0 22112 ISHARES TR S&P MC 400GR ETF 464287606 865294 11537 SH SOLE 0 0 0 11537 ISHARES TR CORE S&P SCP ETF 464287804 6405234 64277 SH SOLE 0 0 0 64277 ISHARES TR S&P SML 600 GWT 464287887 1009408 8783 SH SOLE 0 0 0 8783 ISHARES TR CORE S&P500 ETF 464287200 13495486 30279 SH SOLE 0 0 0 30279 ISHARES TR S&P 500 GRWT ETF 464287309 469689 6664 SH SOLE 0 0 0 6664 ISHARES TR RUS 1000 ETF 464287622 403773 1657 SH SOLE 0 0 0 1657 ISHARES TR RUS 1000 VAL ETF 464287598 2154624 13652 SH SOLE 0 0 0 13652 ISHARES TR RUS 1000 GRW ETF 464287614 3247316 11801 SH SOLE 0 0 0 11801 ISHARES TR RUSSELL 2000 ETF 464287655 2854555 15243 SH SOLE 0 0 0 15243 ISHARES TR RUS 2000 VAL ETF 464287630 331365 2353 SH SOLE 0 0 0 2353 ISHARES TR CORE S&P US GWT 464287671 392008 4015 SH SOLE 0 0 0 4015 ISHARES TR DOW JONES US ETF 464287846 221699 2047 SH SOLE 0 0 0 2047 ISHARES TR MSCI EAFE ETF 464287465 2332639 32174 SH SOLE 0 0 0 32174 ISHARES TR US OIL EQ&SV ETF 464288844 2097041 104227 SH SOLE 0 0 0 104227 ISHARES TR RUS 2000 GRW ETF 464287648 890734 3671 SH SOLE 0 0 0 3671 ISHARES TR MSCI EMG MKT ETF 464287234 528255 13353 SH SOLE 0 0 0 13353 ISHARES TR 1 3 YR TREAS BD 464287457 2069081 25519 SH DFND 1 25519 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2086655 25736 SH SOLE 0 0 0 25736 ISHARES TR 7-10 YR TRSY BD 464287440 8202789 84915 SH DFND 1 84915 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6948410 71930 SH SOLE 0 0 0 71930 ISHARES TR 20 YR TR BD ETF 464287432 5197235 50488 SH DFND 1 50488 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2544513 24718 SH SOLE 0 0 0 24718 ISHARES TR IBOXX INV CP ETF 464287242 4185991 38709 SH DFND 1 38709 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10538514 97453 SH SOLE 0 0 0 97453 ISHARES TR ISHARES SEMICDTR 464287523 3557323 7013 SH SOLE 0 0 0 7013 ISHARES TR S&P 100 ETF 464287101 684227 3304 SH SOLE 0 0 0 3304 ISHARES TR SELECT DIVID ETF 464287168 1065473 9404 SH SOLE 0 0 0 9404 ISHARES TR TIPS BD ETF 464287176 3306984 30728 SH SOLE 0 0 0 30728 ISHARES TR CORE US AGGBD ET 464287226 33069585 337617 SH DFND 1 337617 0 0 ISHARES TR CORE US AGGBD ET 464287226 17339085 177020 SH SOLE 0 0 0 177020 ISHARES TR US TREAS BD ETF 46429B267 698374 30497 SH SOLE 0 0 0 30497 ISHARES TR MSCI USA MIN VOL 46429B697 1423820 19155 SH SOLE 0 0 0 19155 ISHARES TR FLTG RATE NT ETF 46429B655 4602314 90561 SH SOLE 0 0 0 90561 ISHARES TR MSCI EAFE MIN VL 46429B689 327036 4845 SH SOLE 0 0 0 4845 ISHARES TR CORE MSCI TOTAL 46432F834 1465652 23405 SH SOLE 0 0 0 23405 ISHARES TR CORE MSCI EAFE 46432F842 1265682 18751 SH SOLE 0 0 0 18751 ISHARES TR MSCI USA QLT FCT 46432F339 336636 2496 SH SOLE 0 0 0 2496 ISHARES TR TRS FLT RT BD 46434V860 277649 5480 SH SOLE 0 0 0 5480 ISHARES TR 0-5YR HI YL CP 46434V407 975324 23530 SH SOLE 0 0 0 23530 ISHARES TR CORE HIGH DV ETF 46429B663 579495 5750 SH SOLE 0 0 0 5750 ISHARES TR 0-5 YR TIPS ETF 46429B747 259421 2658 SH SOLE 0 0 0 2658 ISHARES TR 10+ YR INVST GRD 464289511 266359 5167 SH SOLE 0 0 0 5167 ISHARES TR CORE LT USDB ETF 464289479 711481 13527 SH SOLE 0 0 0 13527 ISHARES TR AGGRES ALLOC ETF 464289859 467631 7049 SH SOLE 0 0 0 7049 ISHARES TR INDIA 50 ETF 464289529 497197 11039 SH SOLE 0 0 0 11039 ISHARES TR RUS TP200 GR ETF 464289438 3210617 20249 SH SOLE 0 0 0 20249 ISHARES TR MSCI GBL SUS DEV 46435G532 219285 2774 SH SOLE 0 0 0 2774 ISHARES TR INTL DIV GRWTH 46435G524 684391 11035 SH SOLE 0 0 0 11035 ISHARES TR U S EQUITY FACTR 46434V282 3140010 70467 SH SOLE 0 0 0 70467 ISHARES TR US SML CAP EQT 46434V290 964892 17995 SH SOLE 0 0 0 17995 ISHARES TR CORE INTL AGGR 46435G672 485887 9858 SH SOLE 0 0 0 9858 ISHARES TR CORE DIV GRWTH 46434V621 4309714 83635 SH SOLE 0 0 0 83635 ISHARES TR BLACKROCK ULTRA 46434V878 1578313 31378 SH SOLE 0 0 0 31378 ISHARES TR CORE TOTAL USD 46434V613 390860 8596 SH SOLE 0 0 0 8596 ISHARES TR GLOBAL REIT ETF 46434V647 337972 14714 SH SOLE 0 0 0 14714 ISHARES TR EXPONENTIAL TECH 46434V381 864080 15541 SH SOLE 0 0 0 15541 ISHARES TR IBONDS DEC23 ETF 46434VAX8 212562 8405 SH SOLE 0 0 0 8405 ISHARES TR IBONDS DEC25 ETF 46434VBD1 276713 11350 SH SOLE 0 0 0 11350 ISHARES TR INTL EQTY FACTOR 46434V274 2156516 80437 SH SOLE 0 0 0 80437 ISHARES TR INTERNATIONAL SL 46434V266 285208 9245 SH SOLE 0 0 0 9245 ISHARES TR CORE DIVID ETF 46435U861 417959 10927 SH SOLE 0 0 0 10927 ISHARES TR HIGH YLD BD FCTR 46435G250 804843 18005 SH SOLE 0 0 0 18005 ISHARES TR ESG AWR MSCI USA 46435G425 374831 3846 SH SOLE 0 0 0 3846 ISHARES TR CORE MSCI INTL 46435G326 953961 15608 SH SOLE 0 0 0 15608 ISHARES TR FALN ANGLS USD 46435G474 589063 23219 SH SOLE 0 0 0 23219 ISHARES TR 0-3 MNTH TREASRY 46436E718 13239917 131570 SH SOLE 0 0 0 131570 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 801418 16187 SH SOLE 0 0 0 16187 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 633547 24386 SH SOLE 0 0 0 24386 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1626802 32719 SH SOLE 0 0 0 32719 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 308676 6114 SH SOLE 0 0 0 6114 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 524319 11841 SH SOLE 0 0 0 11841 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 941278 18773 SH SOLE 0 0 0 18773 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 429399 10483 SH SOLE 0 0 0 10483 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1473346 29089 SH SOLE 0 0 0 29089 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2975139 54973 SH SOLE 0 0 0 54973 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 414347 8249 SH SOLE 0 0 0 8249 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 962716 17539 SH SOLE 0 0 0 17539 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7730619 139718 SH SOLE 0 0 0 139718 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1747850 36135 SH SOLE 0 0 0 36135 JABIL INC COM 466313103 395348 3663 SH SOLE 0 0 0 3663 JACOBS SOLUTIONS INC COM 46982L108 322379 2712 SH SOLE 0 0 0 2712 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2292053 45979 SH SOLE 0 0 0 45979 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 405992 7149 SH SOLE 0 0 0 7149 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1162081 18695 SH SOLE 0 0 0 18695 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4059429 148970 SH SOLE 0 0 0 148970 JEFFERIES FINL GROUP INC COM 47233W109 3457065 104223 SH SOLE 0 0 0 104223 JOHNSON & JOHNSON COM 478160104 18280730 110444 SH SOLE 0 0 0 110444 JOHNSON CTLS INTL PLC SHS G51502105 241552 3545 SH SOLE 0 0 0 3545 JPMORGAN CHASE & CO COM 46625H100 15101149 103831 SH SOLE 0 0 0 103831 KB HOME COM 48666K109 3170340 61310 SH SOLE 0 0 0 61310 KBR INC COM 48242W106 219122 3368 SH SOLE 0 0 0 3368 KELLOGG CO COM 487836108 583657 8660 SH SOLE 0 0 0 8660 KEURIG DR PEPPER INC COM 49271V100 2205911 70544 SH SOLE 0 0 0 70544 KEYCORP COM 493267108 263089 28473 SH SOLE 0 0 0 28473 KIMBERLY-CLARK CORP COM 494368103 2036481 14751 SH SOLE 0 0 0 14751 KINDER MORGAN INC DEL COM 49456B101 1293076 75092 SH SOLE 0 0 0 75092 KLA CORP COM NEW 482480100 3203516 6605 SH SOLE 0 0 0 6605 KNIGHTSCOPE INC CLASS A COM 49907V102 24448 46050 SH SOLE 0 0 0 46050 KONTOOR BRANDS INC COM 50050N103 1296860 30804 SH SOLE 0 0 0 30804 KRAFT HEINZ CO COM 500754106 475977 13408 SH SOLE 0 0 0 13408 KROGER CO COM 501044101 271815 5783 SH SOLE 0 0 0 5783 KULICKE & SOFFA INDS INC COM 501242101 995193 16740 SH SOLE 0 0 0 16740 L3HARRIS TECHNOLOGIES INC COM 502431109 675808 3452 SH SOLE 0 0 0 3452 LAM RESEARCH CORP COM 512807108 3387101 5269 SH SOLE 0 0 0 5269 LANCASTER COLONY CORP COM 513847103 233264 1160 SH SOLE 0 0 0 1160 LANDSTAR SYS INC COM 515098101 1170836 6081 SH SOLE 0 0 0 6081 LATTICE SEMICONDUCTOR CORP COM 518415104 1827828 19026 SH SOLE 0 0 0 19026 LAZARD LTD SHS A G54050102 445600 13925 SH SOLE 0 0 0 13925 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67562 10442 SH SOLE 0 0 0 10442 LILLY ELI & CO COM 532457108 1610477 3434 SH DFND 1 3434 0 0 LILLY ELI & CO COM 532457108 19693130 41991 SH SOLE 0 0 0 41991 LINCOLN NATL CORP IND COM 534187109 312366 12126 SH SOLE 0 0 0 12126 LINDE PLC SHS G54950103 1828253 4798 SH SOLE 0 0 0 4798 LISTED FD TR SWAN HEDGED EQTY 53656F599 343243 18549 SH SOLE 0 0 0 18549 LISTED FD TR HORIZON KINETICS 53656F623 207876 6800 SH SOLE 0 0 0 6800 LOCKHEED MARTIN CORP COM 539830109 6816884 14807 SH SOLE 0 0 0 14807 LOWES COS INC COM 548661107 7821860 34656 SH SOLE 0 0 0 34656 LULULEMON ATHLETICA INC COM 550021109 636259 1681 SH SOLE 0 0 0 1681 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3903891 42512 SH SOLE 0 0 0 42512 M D C HLDGS INC COM 552676108 1104848 23623 SH SOLE 0 0 0 23623 MADDEN STEVEN LTD COM 556269108 937451 28677 SH SOLE 0 0 0 28677 MAIN STR CAP CORP COM 56035L104 261676 6537 SH SOLE 0 0 0 6537 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 783479 45898 SH SOLE 0 0 0 45898 MANPOWERGROUP INC WIS COM 56418H100 434000 5466 SH SOLE 0 0 0 5466 MARATHON OIL CORP COM 565849106 230634 10019 SH SOLE 0 0 0 10019 MARATHON PETE CORP COM 56585A102 1847515 15845 SH SOLE 0 0 0 15845 MARRIOTT INTL INC NEW CL A 571903202 474034 2581 SH SOLE 0 0 0 2581 MARSH & MCLENNAN COS INC COM 571748102 2553186 13575 SH SOLE 0 0 0 13575 MASTERCARD INCORPORATED CL A 57636Q104 1588539 4039 SH DFND 1 4039 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13107638 33327 SH SOLE 0 0 0 33327 MCCORMICK & CO INC COM NON VTG 579780206 310800 3563 SH SOLE 0 0 0 3563 MCDONALDS CORP COM 580135101 8314560 27863 SH SOLE 0 0 0 27863 MCKESSON CORP COM 58155Q103 446288 1044 SH SOLE 0 0 0 1044 MEDICAL PPTYS TRUST INC COM 58463J304 94690 10226 SH SOLE 0 0 0 10226 MEDTRONIC PLC SHS G5960L103 4665991 52962 SH SOLE 0 0 0 52962 MERCADOLIBRE INC COM 58733R102 382626 323 SH SOLE 0 0 0 323 MERCK & CO INC COM 58933Y105 8324970 72146 SH SOLE 0 0 0 72146 META PLATFORMS INC CL A 30303M102 6799417 23693 SH SOLE 0 0 0 23693 METLIFE INC COM 59156R108 370465 6553 SH SOLE 0 0 0 6553 MICROCHIP TECHNOLOGY INC. COM 595017104 5395710 60227 SH SOLE 0 0 0 60227 MICRON TECHNOLOGY INC COM 595112103 216288 3427 SH SOLE 0 0 0 3427 MICROSOFT CORP COM 594918104 1528684 4489 SH DFND 1 4489 0 0 MICROSOFT CORP COM 594918104 63862775 187534 SH SOLE 0 0 0 187534 MICROSTRATEGY INC CL A NEW 594972408 297563 869 SH SOLE 0 0 0 869 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 609879 15874 SH SOLE 0 0 0 15874 MOLSON COORS BEVERAGE CO CL B 60871R209 313902 4768 SH SOLE 0 0 0 4768 MONDELEZ INTL INC CL A 609207105 4919831 67450 SH SOLE 0 0 0 67450 MONOLITHIC PWR SYS INC COM 609839105 559138 1035 SH SOLE 0 0 0 1035 MONRO INC COM 610236101 712081 17526 SH SOLE 0 0 0 17526 MONSTER BEVERAGE CORP NEW COM 61174X109 1612226 28068 SH SOLE 0 0 0 28068 MORGAN STANLEY COM NEW 617446448 488051 5715 SH SOLE 0 0 0 5715 MOTOROLA SOLUTIONS INC COM NEW 620076307 2586143 8818 SH SOLE 0 0 0 8818 MUELLER INDS INC COM 624756102 1055564 12094 SH SOLE 0 0 0 12094 NETAPP INC COM 64110D104 3818164 49976 SH SOLE 0 0 0 49976 NETFLIX INC COM 64110L106 1643468 3731 SH DFND 1 3731 0 0 NETFLIX INC COM 64110L106 11666378 26485 SH SOLE 0 0 0 26485 NEUBERGER BERMAN ENERGY INFR COM 64129H104 71277 10360 SH SOLE 0 0 0 10360 NEW GOLD INC CDA COM 644535106 16200 15000 SH SOLE 0 0 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 693778 61724 SH SOLE 0 0 0 61724 NEWMARKET CORP COM 651587107 231219 575 SH SOLE 0 0 0 575 NEWMONT CORP COM 651639106 1185270 27784 SH SOLE 0 0 0 27784 NEXTERA ENERGY INC COM 65339F101 1489342 20072 SH DFND 1 20072 0 0 NEXTERA ENERGY INC COM 65339F101 20007542 269643 SH SOLE 0 0 0 269643 NIKE INC CL B 654106103 1546173 14009 SH DFND 1 14009 0 0 NIKE INC CL B 654106103 3290697 29815 SH SOLE 0 0 0 29815 NORFOLK SOUTHN CORP COM 655844108 1906852 8409 SH SOLE 0 0 0 8409 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 40416081 1836677 SH SOLE 0 0 0 1836677 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 36446683 1354392 SH SOLE 0 0 0 1354392 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 64568521 2492194 SH SOLE 0 0 0 2492194 NORTHROP GRUMMAN CORP COM 666807102 5106534 11203 SH SOLE 0 0 0 11203 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 701299 32214 SH SOLE 0 0 0 32214 NOVARTIS AG SPONSORED ADR 66987V109 824238 8168 SH SOLE 0 0 0 8168 NOVOCURE LTD ORD SHS G6674U108 387029 9326 SH SOLE 0 0 0 9326 NU SKIN ENTERPRISES INC CL A 67018T105 384323 11576 SH SOLE 0 0 0 11576 NUCOR CORP COM 670346105 1683315 10265 SH SOLE 0 0 0 10265 NUTRIEN LTD COM 67077M108 492208 8335 SH SOLE 0 0 0 8335 NUVEEN AMT FREE MUN CR INC F COM 67071L106 156277 13357 SH SOLE 0 0 0 13357 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 448224 31766 SH SOLE 0 0 0 31766 NUVEEN MUN CR OPPORTUNITIES COM 670663103 237456 21946 SH SOLE 0 0 0 21946 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 128466 11018 SH SOLE 0 0 0 11018 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1077523 95865 SH SOLE 0 0 0 95865 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137325 12185 SH SOLE 0 0 0 12185 NVIDIA CORPORATION COM 67066G104 1648509 3897 SH DFND 1 3897 0 0 NVIDIA CORPORATION COM 67066G104 34192471 80829 SH SOLE 0 0 0 80829 NXP SEMICONDUCTORS N V COM N6596X109 264242 1291 SH SOLE 0 0 0 1291 OCCIDENTAL PETE CORP COM 674599105 1003723 17070 SH SOLE 0 0 0 17070 OLIN CORP COM PAR $1 680665205 408551 7950 SH SOLE 0 0 0 7950 ONEOK INC NEW COM 682680103 796889 12911 SH SOLE 0 0 0 12911 ORACLE CORP COM 68389X105 1657614 13919 SH DFND 1 13919 0 0 ORACLE CORP COM 68389X105 16576395 139192 SH SOLE 0 0 0 139192 OTIS WORLDWIDE CORP COM 68902V107 445191 5002 SH SOLE 0 0 0 5002 OVINTIV INC COM 69047Q102 341315 8965 SH SOLE 0 0 0 8965 OWENS CORNING NEW COM 690742101 5064332 38807 SH SOLE 0 0 0 38807 OXFORD LANE CAP CORP COM 691543102 65706 13576 SH SOLE 0 0 0 13576 OXFORD SQUARE CAP CORP COM 69181V107 154676 58368 SH SOLE 0 0 0 58368 PACCAR INC COM 693718108 202015 2415 SH SOLE 0 0 0 2415 PACER FDS TR PACER US SMALL 69374H857 344563 8466 SH SOLE 0 0 0 8466 PACER FDS TR DEVELOPED MRKT 69374H873 233192 7844 SH SOLE 0 0 0 7844 PACER FDS TR US CASH COWS 100 69374H881 2477916 51763 SH SOLE 0 0 0 51763 PACER FDS TR TRENDP US LAR CP 69374H105 239705 5804 SH SOLE 0 0 0 5804 PACER FDS TR GLOBL CASH ETF 69374H709 768424 23180 SH SOLE 0 0 0 23180 PACKAGING CORP AMER COM 695156109 4700393 35566 SH SOLE 0 0 0 35566 PALANTIR TECHNOLOGIES INC CL A 69608A108 486942 31764 SH SOLE 0 0 0 31764 PALO ALTO NETWORKS INC COM 697435105 2144495 8393 SH SOLE 0 0 0 8393 PARATEK PHARMACEUTICALS INC COM 699374302 22100 10000 SH SOLE 0 0 0 10000 PARKER-HANNIFIN CORP COM 701094104 560434 1437 SH SOLE 0 0 0 1437 PAYCHEX INC COM 704326107 7066649 63168 SH SOLE 0 0 0 63168 PAYPAL HLDGS INC COM 70450Y103 1696010 25416 SH SOLE 0 0 0 25416 PENNYMAC FINL SVCS INC NEW COM 70932M107 1016120 14452 SH SOLE 0 0 0 14452 PEPSICO INC COM 713448108 13110820 70785 SH SOLE 0 0 0 70785 PFIZER INC COM 717081103 3806173 103767 SH SOLE 0 0 0 103767 PHILIP MORRIS INTL INC COM 718172109 1128004 11555 SH SOLE 0 0 0 11555 PHILLIPS 66 COM 718546104 3156892 33098 SH SOLE 0 0 0 33098 PIEDMONT LITHIUM INC COM 72016P105 285203 4942 SH SOLE 0 0 0 4942 PIMCO DYNAMIC INCOME FD SHS 72201Y101 284315 15163 SH SOLE 0 0 0 15163 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1085577 11905 SH SOLE 0 0 0 11905 PIMCO ETF TR INV GRD CRP BD 72201R817 1350587 14239 SH SOLE 0 0 0 14239 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216182 2167 SH SOLE 0 0 0 2167 PIMCO HIGH INCOME FD COM SHS 722014107 435171 87034 SH SOLE 0 0 0 87034 PIMCO INCOME STRATEGY FD COM 72201H108 211509 25825 SH SOLE 0 0 0 25825 PIONEER DIVERSIFIED HIGH INC COM 723653101 109636 10855 SH SOLE 0 0 0 10855 PIONEER NAT RES CO COM 723787107 1252916 6047 SH SOLE 0 0 0 6047 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 275288 19524 SH SOLE 0 0 0 19524 PLUG POWER INC COM NEW 72919P202 364128 35046 SH SOLE 0 0 0 35046 PNC FINL SVCS GROUP INC COM 693475105 2015336 16001 SH SOLE 0 0 0 16001 POWER INTEGRATIONS INC COM 739276103 984568 10400 SH SOLE 0 0 0 10400 PPG INDS INC COM 693506107 641497 4326 SH SOLE 0 0 0 4326 PPL CORP COM 69351T106 365260 13804 SH SOLE 0 0 0 13804 PRICE T ROWE GROUP INC COM 74144T108 363326 3243 SH SOLE 0 0 0 3243 PRIMERICA INC COM 74164M108 3694750 18683 SH SOLE 0 0 0 18683 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 363349 4791 SH SOLE 0 0 0 4791 PROCTER AND GAMBLE CO COM 742718109 9317945 61407 SH SOLE 0 0 0 61407 PROGRESS SOFTWARE CORP COM 743312100 1939785 33387 SH SOLE 0 0 0 33387 PROLOGIS INC. COM 74340W103 2394287 19524 SH SOLE 0 0 0 19524 PROSHARES TR PSHS ULT S&P 500 74347R107 492705 8473 SH SOLE 0 0 0 8473 PROSHARES TR SHORT S&P 500 NE 74347B425 657801 47392 SH SOLE 0 0 0 47392 PROSHARES TR PSHS ULTRUSS2000 74347R842 278124 8085 SH SOLE 0 0 0 8085 PROSHARES TR SHORT QQQ NEW 74347B714 136882 12950 SH SOLE 0 0 0 12950 PROSHARES TR S&P 500 DV ARIST 74348A467 288395 3059 SH SOLE 0 0 0 3059 PROSHARES TR RUSS 2000 DIVD 74347B698 257632 4356 SH SOLE 0 0 0 4356 PROSHARES TR S&P MDCP 400 DIV 74347B680 2627817 37396 SH SOLE 0 0 0 37396 PRUDENTIAL FINL INC COM 744320102 799049 9057 SH SOLE 0 0 0 9057 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 375347 5995 SH SOLE 0 0 0 5995 PYXIS ONCOLOGY INC COMMON STOCK 747324101 51200 20000 SH SOLE 0 0 0 20000 QUALCOMM INC COM 747525103 8078049 67860 SH SOLE 0 0 0 67860 QUANTA SVCS INC COM 74762E102 1384462 7047 SH SOLE 0 0 0 7047 QUEST DIAGNOSTICS INC COM 74834L100 269518 1917 SH SOLE 0 0 0 1917 RADIAN GROUP INC COM 750236101 469172 18559 SH SOLE 0 0 0 18559 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2916763 29775 SH SOLE 0 0 0 29775 RBB FD INC US TREASRY 12 MT 74933W478 1138290 22800 SH SOLE 0 0 0 22800 REALTY INCOME CORP COM 756109104 1105388 18488 SH SOLE 0 0 0 18488 RED ROCK RESORTS INC CL A 75700L108 1232936 26356 SH SOLE 0 0 0 26356 REGENERON PHARMACEUTICALS COM 75886F107 492918 686 SH SOLE 0 0 0 686 RELIANCE STEEL & ALUMINUM CO COM 759509102 3147728 11590 SH SOLE 0 0 0 11590 RESEARCH FRONTIERS INC COM 760911107 37602 23501 SH SOLE 0 0 0 23501 RIO TINTO PLC SPONSORED ADR 767204100 240804 3772 SH SOLE 0 0 0 3772 ROBERT HALF INTL INC COM 770323103 3245917 43152 SH SOLE 0 0 0 43152 ROCKWELL AUTOMATION INC COM 773903109 818347 2484 SH SOLE 0 0 0 2484 ROKU INC COM CL A 77543R102 490125 7663 SH SOLE 0 0 0 7663 ROSS STORES INC COM 778296103 235876 2104 SH SOLE 0 0 0 2104 ROYCE MICRO-CAP TR INC COM 780915104 323706 36995 SH SOLE 0 0 0 36995 RPM INTL INC COM 749685103 2355187 26247 SH SOLE 0 0 0 26247 S&P GLOBAL INC COM 78409V104 8898645 22197 SH SOLE 0 0 0 22197 SALESFORCE INC COM 79466L302 1394527 6601 SH DFND 1 6601 0 0 SALESFORCE INC COM 79466L302 11911473 56383 SH SOLE 0 0 0 56383 SANDY SPRING BANCORP INC COM 800363103 415498 18320 SH SOLE 0 0 0 18320 SCHLUMBERGER LTD COM STK 806857108 1301901 26504 SH SOLE 0 0 0 26504 SCHRODINGER INC COM 80810D103 270017 5409 SH SOLE 0 0 0 5409 SCHWAB CHARLES CORP COM 808513105 781199 13783 SH SOLE 0 0 0 13783 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 277779 6306 SH SOLE 0 0 0 6306 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 606758 12836 SH SOLE 0 0 0 12836 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2432966 33503 SH SOLE 0 0 0 33503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 939633 20356 SH SOLE 0 0 0 20356 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 257797 7984 SH SOLE 0 0 0 7984 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5334743 92665 SH SOLE 0 0 0 92665 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1848487 35256 SH SOLE 0 0 0 35256 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2751235 57246 SH SOLE 0 0 0 57246 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10305781 209127 SH SOLE 0 0 0 209127 SCHWAB STRATEGIC TR US REIT ETF 808524847 608828 31174 SH SOLE 0 0 0 31174 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1145966 16134 SH SOLE 0 0 0 16134 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 954399 26771 SH SOLE 0 0 0 26771 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1123643 21456 SH SOLE 0 0 0 21456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 852199 19457 SH SOLE 0 0 0 19457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3332219 44459 SH SOLE 0 0 0 44459 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342143 5257 SH SOLE 0 0 0 5257 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8809020 233723 SH DFND 1 233723 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18297043 485461 SH SOLE 0 0 0 485461 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9184979 110836 SH DFND 1 110836 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17331309 209139 SH SOLE 0 0 0 209139 SELECT SECTOR SPDR TR ENERGY 81369Y506 1768242 21784 SH SOLE 0 0 0 21784 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1442771 42799 SH SOLE 0 0 0 42799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529246 4931 SH SOLE 0 0 0 4931 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31988003 183987 SH SOLE 0 0 0 183987 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8606761 116041 SH DFND 1 116041 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17871906 240959 SH SOLE 0 0 0 240959 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8691691 65484 SH DFND 1 65484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18809282 141711 SH SOLE 0 0 0 141711 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1109835 6536 SH SOLE 0 0 0 6536 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8555168 130733 SH DFND 1 130733 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18806268 287382 SH SOLE 0 0 0 287382 SEMPRA COM 816851109 286521 1968 SH SOLE 0 0 0 1968 SERVICENOW INC COM 81762P102 1300286 2314 SH SOLE 0 0 0 2314 SHELL PLC SPON ADS 780259305 933561 15461 SH SOLE 0 0 0 15461 SHERWIN WILLIAMS CO COM 824348106 257573 970 SH SOLE 0 0 0 970 SHOPIFY INC CL A 82509L107 1578372 24433 SH SOLE 0 0 0 24433 SHP ETF TRUST NEOS ENH INM CAS 78433H501 608250 12148 SH SOLE 0 0 0 12148 SHUTTERSTOCK INC COM 825690100 1187645 24402 SH SOLE 0 0 0 24402 SKYWORKS SOLUTIONS INC COM 83088M102 3752684 33903 SH SOLE 0 0 0 33903 SMART SAND INC COM 83191H107 28700 17500 SH SOLE 0 0 0 17500 SMITH & WESSON BRANDS INC COM 831754106 130830 10033 SH SOLE 0 0 0 10033 SMUCKER J M CO COM NEW 832696405 284265 1925 SH SOLE 0 0 0 1925 SNAP INC CL A 83304A106 139274 11763 SH SOLE 0 0 0 11763 SNAP ON INC COM 833034101 4447642 15433 SH SOLE 0 0 0 15433 SNOWFLAKE INC CL A 833445109 203961 1159 SH SOLE 0 0 0 1159 SOFI TECHNOLOGIES INC COM 83406F102 740767 88821 SH SOLE 0 0 0 88821 SOUTHERN CO COM 842587107 2004821 28538 SH SOLE 0 0 0 28538 SOUTHERN COPPER CORP COM 84265V105 309047 4308 SH SOLE 0 0 0 4308 SOUTHWEST AIRLS CO COM 844741108 1102133 30437 SH SOLE 0 0 0 30437 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1000162 2909 SH SOLE 0 0 0 2909 SPDR GOLD TR GOLD SHS 78463V107 6591533 36975 SH SOLE 0 0 0 36975 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1517403 44136 SH SOLE 0 0 0 44136 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7900190 242784 SH SOLE 0 0 0 242784 SPDR S&P 500 ETF TR TR UNIT 78462F103 6800572 15341 SH SOLE 0 0 0 15341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1610720 3363 SH SOLE 0 0 0 3363 SPDR SER TR S&P 600 SMCP VAL 78464A300 2750521 35633 SH SOLE 0 0 0 35633 SPDR SER TR S&P 600 SMCP GRW 78464A201 3420328 44443 SH SOLE 0 0 0 44443 SPDR SER TR PRTFLO S&P500 GW 78464A409 15967058 261712 SH SOLE 0 0 0 261712 SPDR SER TR DJ REIT ETF 78464A607 272496 3013 SH SOLE 0 0 0 3013 SPDR SER TR PRTFLO S&P500 VL 78464A508 8950753 207193 SH SOLE 0 0 0 207193 SPDR SER TR PORTFOLIO S&P500 78464A854 2893929 55535 SH SOLE 0 0 0 55535 SPDR SER TR PORTFLI INTRMDIT 78464A672 5535973 195687 SH SOLE 0 0 0 195687 SPDR SER TR PORTFOLIO LN TSR 78464A664 4922568 164634 SH SOLE 0 0 0 164634 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4293232 46757 SH SOLE 0 0 0 46757 SPDR SER TR S&P SEMICNDCTR 78464A862 1218428 5506 SH SOLE 0 0 0 5506 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3874307 42098 SH SOLE 0 0 0 42098 SPDR SER TR BLOOMBERG INTL T 78464A516 384600 17055 SH SOLE 0 0 0 17055 SPDR SER TR PORTFOLIO S&P400 78464A847 1291927 28153 SH SOLE 0 0 0 28153 SPDR SER TR OILGAS EQUIP 78468R549 951407 12171 SH SOLE 0 0 0 12171 SPDR SER TR S&P 400 MDCP GRW 78464A821 5918988 82610 SH SOLE 0 0 0 82610 SPDR SER TR S&P REGL BKG 78464A698 247090 6052 SH SOLE 0 0 0 6052 SPDR SER TR S&P INS ETF 78464A789 589653 14424 SH SOLE 0 0 0 14424 SPDR SER TR S&P DIVID ETF 78464A763 450853 3678 SH SOLE 0 0 0 3678 SPDR SER TR S&P BIOTECH 78464A870 459641 5525 SH SOLE 0 0 0 5525 SPDR SER TR S&P 400 MDCP VAL 78464A839 5808517 84451 SH SOLE 0 0 0 84451 SPDR SER TR S&P HOMEBUILD 78464A888 732905 9127 SH SOLE 0 0 0 9127 SPDR SER TR NUVEEN BLMBRG SH 78468R739 365437 7767 SH SOLE 0 0 0 7767 SPDR SER TR S&P 500 ESG ETF 78468R531 552504 12834 SH SOLE 0 0 0 12834 SPDR SER TR PRTFLO S&P500 HI 78468R788 2774637 74828 SH SOLE 0 0 0 74828 SPDR SER TR RUSSELL LOW VOL 78468R754 4731225 43586 SH SOLE 0 0 0 43586 SPDR SER TR RUSSELL YIELD 78468R770 639630 6712 SH SOLE 0 0 0 6712 SPDR SER TR PORTFOLIO S&P600 78468R853 1231930 31718 SH SOLE 0 0 0 31718 SPDR SER TR BLOOMBERG SHT TE 78468R408 3470694 140514 SH SOLE 0 0 0 140514 SPDR SER TR NUVEEN BLOOMBERG 78464A284 351265 14045 SH SOLE 0 0 0 14045 SPDR SER TR AEROSPACE DEF 78464A631 995404 8191 SH SOLE 0 0 0 8191 SPDR SER TR PORT MTG BK ETF 78464A383 5235759 238967 SH SOLE 0 0 0 238967 SPDR SER TR PORTFOLIO SHORT 78464A474 1040204 35333 SH DFND 1 35333 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9258082 314473 SH SOLE 0 0 0 314473 SPDR SER TR PORTFOLIO INTRMD 78464A375 2861283 89109 SH SOLE 0 0 0 89109 SPLUNK INC COM 848637104 278592 2626 SH SOLE 0 0 0 2626 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 204527 11350 SH SOLE 0 0 0 11350 SPROTT PHYSICAL GOLD TR UNIT 85207H104 337192 22600 SH SOLE 0 0 0 22600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 706086 90640 SH SOLE 0 0 0 90640 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3686005 60825 SH SOLE 0 0 0 60825 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 868513 20743 SH SOLE 0 0 0 20743 STANDEX INTL CORP COM 854231107 270915 1915 SH SOLE 0 0 0 1915 STARBUCKS CORP COM 855244109 1495806 15100 SH DFND 1 15100 0 0 STARBUCKS CORP COM 855244109 9574319 96652 SH SOLE 0 0 0 96652 STARWOOD PPTY TR INC COM 85571B105 270585 13948 SH SOLE 0 0 0 13948 STEEL DYNAMICS INC COM 858119100 698843 6416 SH SOLE 0 0 0 6416 STRATEGY SHS DAY HAGAN NED 86280R803 327012 9209 SH SOLE 0 0 0 9209 STRYKER CORPORATION COM 863667101 4344717 14241 SH SOLE 0 0 0 14241 SUNCOKE ENERGY INC COM 86722A103 82037 10424 SH SOLE 0 0 0 10424 SYSCO CORP COM 871829107 695084 9368 SH SOLE 0 0 0 9368 T-MOBILE US INC COM 872590104 475177 3421 SH SOLE 0 0 0 3421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1482312 14688 SH SOLE 0 0 0 14688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 700776 4762 SH SOLE 0 0 0 4762 TARGET CORP COM 87612E106 2263950 17164 SH SOLE 0 0 0 17164 TAYLOR MORRISON HOME CORP COM 87724P106 317005 6500 SH SOLE 0 0 0 6500 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 879661 46128 SH SOLE 0 0 0 46128 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 496742 36687 SH SOLE 0 0 0 36687 TESLA INC COM 88160R101 10198036 38958 SH SOLE 0 0 0 38958 TEXAS INSTRS INC COM 882508104 6922543 38454 SH SOLE 0 0 0 38454 TEXAS ROADHOUSE INC COM 882681109 660880 5886 SH SOLE 0 0 0 5886 THE CIGNA GROUP COM 125523100 4894280 17442 SH SOLE 0 0 0 17442 THE TRADE DESK INC COM CL A 88339J105 896679 11612 SH SOLE 0 0 0 11612 THERMO FISHER SCIENTIFIC INC COM 883556102 1513597 2901 SH DFND 1 2901 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6298807 12072 SH SOLE 0 0 0 12072 THOR INDS INC COM 885160101 4181236 40398 SH SOLE 0 0 0 40398 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 517843 16052 SH SOLE 0 0 0 16052 TJX COS INC NEW COM 872540109 3972351 46849 SH SOLE 0 0 0 46849 TOLL BROTHERS INC COM 889478103 1302221 16469 SH SOLE 0 0 0 16469 TOTALENERGIES SE SPONSORED ADS 89151E109 958450 16628 SH SOLE 0 0 0 16628 TOYOTA MOTOR CORP ADS 892331307 373698 2325 SH SOLE 0 0 0 2325 TRACTOR SUPPLY CO COM 892356106 1645152 7441 SH SOLE 0 0 0 7441 TRANE TECHNOLOGIES PLC SHS G8994E103 323839 1693 SH SOLE 0 0 0 1693 TRANSDIGM GROUP INC COM 893641100 4819770 5390 SH SOLE 0 0 0 5390 TRAVELERS COMPANIES INC COM 89417E109 2533038 14586 SH SOLE 0 0 0 14586 TRITON INTL LTD CL A G9078F107 662084 7952 SH SOLE 0 0 0 7952 TRUIST FINL CORP COM 89832Q109 3062957 100921 SH SOLE 0 0 0 100921 TYSON FOODS INC CL A 902494103 3128658 61298 SH SOLE 0 0 0 61298 UBER TECHNOLOGIES INC COM 90353T100 275856 6390 SH SOLE 0 0 0 6390 UFP INDUSTRIES INC COM 90278Q108 998982 10293 SH SOLE 0 0 0 10293 ULTA BEAUTY INC COM 90384S303 1747319 3713 SH SOLE 0 0 0 3713 UNILEVER PLC SPON ADR NEW 904767704 471812 9051 SH SOLE 0 0 0 9051 UNION PAC CORP COM 907818108 7567682 36984 SH SOLE 0 0 0 36984 UNITED BANKSHARES INC WEST V COM 909907107 914472 30821 SH SOLE 0 0 0 30821 UNITED PARCEL SERVICE INC CL B 911312106 9525645 53142 SH SOLE 0 0 0 53142 UNITED RENTALS INC COM 911363109 1466827 3294 SH SOLE 0 0 0 3294 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 379291 7075 SH SOLE 0 0 0 7075 UNITED STS NAT GAS FD LP UNIT PAR 912318300 95718 12900 SH SOLE 0 0 0 12900 UNITEDHEALTH GROUP INC COM 91324P102 1454897 3027 SH DFND 1 3027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7621253 15856 SH SOLE 0 0 0 15856 UNITY SOFTWARE INC COM 91332U101 391127 9008 SH SOLE 0 0 0 9008 UNIVERSAL INS HLDGS INC COM 91359V107 743078 48158 SH SOLE 0 0 0 48158 UNUM GROUP COM 91529Y106 357130 7487 SH SOLE 0 0 0 7487 UPBOUND GROUP INC COM 76009N100 851692 27359 SH SOLE 0 0 0 27359 UR-ENERGY INC COM 91688R108 11550 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 4540762 137432 SH SOLE 0 0 0 137432 VALERO ENERGY CORP COM 91913Y100 1083559 9237 SH SOLE 0 0 0 9237 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 548722 10688 SH SOLE 0 0 0 10688 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1677850 21028 SH SOLE 0 0 0 21028 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 294674 13214 SH SOLE 0 0 0 13214 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 239224 3037 SH SOLE 0 0 0 3037 VANECK ETF TRUST RETAIL ETF 92189F684 301463 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 243559 4369 SH SOLE 0 0 0 4369 VANECK MERK GOLD TR GOLD TRUST 921078101 244181 13128 SH SOLE 0 0 0 13128 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2216918 29336 SH SOLE 0 0 0 29336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20368061 280204 SH SOLE 0 0 0 280204 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1314193 17469 SH SOLE 0 0 0 17469 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 276612 5659 SH SOLE 0 0 0 5659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13691370 33617 SH SOLE 0 0 0 33617 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1600486 7895 SH SOLE 0 0 0 7895 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 735045 5312 SH SOLE 0 0 0 5312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363751 1768 SH SOLE 0 0 0 1768 VANGUARD INDEX FDS VALUE ETF 922908744 4374261 30783 SH SOLE 0 0 0 30783 VANGUARD INDEX FDS MID CAP ETF 922908629 1789420 8128 SH SOLE 0 0 0 8128 VANGUARD INDEX FDS SMALL CP ETF 922908751 1240194 6236 SH SOLE 0 0 0 6236 VANGUARD INDEX FDS GROWTH ETF 922908736 6668282 23566 SH SOLE 0 0 0 23566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1428562 8637 SH SOLE 0 0 0 8637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5254375 62881 SH SOLE 0 0 0 62881 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1230862 5358 SH SOLE 0 0 0 5358 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243193 1634 SH SOLE 0 0 0 1634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7678502 34858 SH SOLE 0 0 0 34858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2357564 57954 SH SOLE 0 0 0 57954 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2479026 45562 SH SOLE 0 0 0 45562 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1384633 14278 SH SOLE 0 0 0 14278 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379520 3435 SH SOLE 0 0 0 3435 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 565160 11254 SH SOLE 0 0 0 11254 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2146723 30338 SH SOLE 0 0 0 30338 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1717946 21738 SH SOLE 0 0 0 21738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1868197 24692 SH SOLE 0 0 0 24692 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 253866 3996 SH SOLE 0 0 0 3996 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19900704 339255 SH SOLE 0 0 0 339255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10787404 66413 SH SOLE 0 0 0 66413 VANGUARD STAR FDS VG TL INTL STK F 921909768 329806 5881 SH SOLE 0 0 0 5881 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3309284 71661 SH SOLE 0 0 0 71661 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1663681 15685 SH SOLE 0 0 0 15685 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594683 9410 SH SOLE 0 0 0 9410 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1036764 13807 SH SOLE 0 0 0 13807 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6294849 26750 SH SOLE 0 0 0 26750 VANGUARD WORLD FD EXTENDED DUR 921910709 476099 5468 SH SOLE 0 0 0 5468 VANGUARD WORLD FDS INF TECH ETF 92204A702 4272288 9662 SH SOLE 0 0 0 9662 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288021 1017 SH SOLE 0 0 0 1017 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 368310 1792 SH SOLE 0 0 0 1792 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266575 1089 SH SOLE 0 0 0 1089 VECTOR GROUP LTD COM 92240M108 338863 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2532526 12808 SH SOLE 0 0 0 12808 VERISK ANALYTICS INC COM 92345Y106 711090 3146 SH SOLE 0 0 0 3146 VERIZON COMMUNICATIONS INC COM 92343V104 4022941 108173 SH SOLE 0 0 0 108173 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 416935 8121 SH SOLE 0 0 0 8121 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 172458 10452 SH SOLE 0 0 0 10452 VISA INC COM CL A 92826C839 1584229 6671 SH DFND 1 6671 0 0 VISA INC COM CL A 92826C839 18119631 76300 SH SOLE 0 0 0 76300 VMWARE INC CL A COM 928563402 297746 2072 SH SOLE 0 0 0 2072 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224615 23769 SH SOLE 0 0 0 23769 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 705296 135114 SH SOLE 0 0 0 135114 WABASH NATL CORP COM 929566107 355917 13881 SH SOLE 0 0 0 13881 WALGREENS BOOTS ALLIANCE INC COM 931427108 343099 12043 SH SOLE 0 0 0 12043 WALMART INC COM 931142103 1577930 10039 SH DFND 1 10039 0 0 WALMART INC COM 931142103 6008059 38224 SH SOLE 0 0 0 38224 WARNER BROS DISCOVERY INC COM SER A 934423104 397777 31721 SH SOLE 0 0 0 31721 WASTE MGMT INC DEL COM 94106L109 1713897 9883 SH SOLE 0 0 0 9883 WEC ENERGY GROUP INC COM 92939U106 4074217 46172 SH SOLE 0 0 0 46172 WELLS FARGO CO NEW COM 949746101 2542556 59573 SH SOLE 0 0 0 59573 WELLTOWER INC COM 95040Q104 213245 2636 SH SOLE 0 0 0 2636 WESTLAKE CORPORATION COM 960413102 868188 7267 SH SOLE 0 0 0 7267 WILLIAMS COS INC COM 969457100 3007748 92177 SH SOLE 0 0 0 92177 WILLIAMS SONOMA INC COM 969904101 3324074 26563 SH SOLE 0 0 0 26563 WISDOMTREE TR INTL SMCAP DIV 97717W760 1093767 18395 SH SOLE 0 0 0 18395 WISDOMTREE TR INTL EQUITY FD 97717W703 462500 9244 SH SOLE 0 0 0 9244 WISDOMTREE TR US SMALLCAP FUND 97717W562 289238 6455 SH SOLE 0 0 0 6455 WISDOMTREE TR US MIDCAP FUND 97717W570 272959 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1226331 14979 SH SOLE 0 0 0 14979 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10239535 203488 SH SOLE 0 0 0 203488 WORKDAY INC CL A 98138H101 871258 3857 SH SOLE 0 0 0 3857 WP CAREY INC COM 92936U109 296232 4385 SH SOLE 0 0 0 4385 XCEL ENERGY INC COM 98389B100 375482 6040 SH SOLE 0 0 0 6040 XPO INC COM 983793100 375535 6365 SH SOLE 0 0 0 6365 XYLEM INC COM 98419M100 357897 3178 SH SOLE 0 0 0 3178 YUM BRANDS INC COM 988498101 1406091 10149 SH SOLE 0 0 0 10149 YUM CHINA HLDGS INC COM 98850P109 448977 7947 SH SOLE 0 0 0 7947 ZAI LAB LTD ADR 98887Q104 205368 7406 SH SOLE 0 0 0 7406 ZEVRA THERAPEUTICS INC COM NEW 488445206 61812 12120 SH SOLE 0 0 0 12120 ZILLOW GROUP INC CL C CAP STK 98954M200 928805 18480 SH SOLE 0 0 0 18480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 592903 4072 SH SOLE 0 0 0 4072 ZOETIS INC CL A 98978V103 1626730 9446 SH SOLE 0 0 0 9446 ZSCALER INC COM 98980G102 1496795 10231 SH SOLE 0 0 0 10231 ZYNEX INC COM 98986M103 296331 30900 SH SOLE 0 0 0 30900