CCO, KWM

0001791965-24-000001.txt : 20240208 0001791965-24-000001.hdr.sgml : 20240208 20240208114248 ACCESSION NUMBER: 0001791965-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24607749 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001791965 XXXXXXXX 12-31-2023 12-31-2023 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 N Matthew Stolen CCO, KWM 5412914405 Matthew Stolen Grants Pass OR 02-08-2024 1 987 3349049176 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2023Q413F.xml 3M CO COM 88579Y101 5428322 49655 SH SOLE 0 0 0 49655 A10 NETWORKS INC COM 002121101 353377 26832 SH SOLE 0 0 0 26832 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 746920 29675 SH SOLE 0 0 0 29675 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5939249 118100 SH SOLE 0 0 0 118100 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 287570 7879 SH SOLE 0 0 0 7879 ABBOTT LABS COM 002824100 8307562 75475 SH SOLE 0 0 0 75475 ABBVIE INC COM 00287Y109 15890260 102538 SH SOLE 0 0 0 102538 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 770273 42533 SH SOLE 0 0 0 42533 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 497172 36937 SH SOLE 0 0 0 36937 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 206865 9085 SH SOLE 0 0 0 9085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3098366 8830 SH SOLE 0 0 0 8830 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EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2768593 54286 SH SOLE 0 0 0 54286 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3672409 67520 SH SOLE 0 0 0 67520 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2817723 41364 SH SOLE 0 0 0 41364 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3566438 56682 SH SOLE 0 0 0 56682 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1681189 60715 SH SOLE 0 0 0 60715 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1525778 23807 SH SOLE 0 0 0 23807 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12780198 307438 SH SOLE 0 0 0 307438 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2258204 49017 SH SOLE 0 0 0 49017 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1135903 6089 SH SOLE 0 0 0 6089 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6323120 79000 SH SOLE 0 0 0 79000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3684156 71302 SH SOLE 0 0 0 71302 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 393481 7633 SH SOLE 0 0 0 7633 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18753455 314339 SH SOLE 0 0 0 314339 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 669164 34816 SH SOLE 0 0 0 34816 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 263885 13918 SH SOLE 0 0 0 13918 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1797563 77884 SH SOLE 0 0 0 77884 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 13239161 645026 SH SOLE 0 0 0 645026 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2966226 141789 SH SOLE 0 0 0 141789 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9765294 202096 SH SOLE 0 0 0 202096 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2005250 61192 SH SOLE 0 0 0 61192 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5680951 109926 SH SOLE 0 0 0 109926 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3067439 138610 SH SOLE 0 0 0 138610 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 435432 10717 SH SOLE 0 0 0 10717 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1371627 55442 SH SOLE 0 0 0 55442 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2353613 52766 SH SOLE 0 0 0 52766 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5935897 223406 SH SOLE 0 0 0 223406 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 207243 6744 SH SOLE 0 0 0 6744 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 469665 17395 SH SOLE 0 0 0 17395 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1969656 86769 SH SOLE 0 0 0 86769 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 206929 5890 SH SOLE 0 0 0 5890 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 345201 16575 SH SOLE 0 0 0 16575 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 869321 22296 SH SOLE 0 0 0 22296 FIRST TR INTER DURATN PFD & COM 33718W103 192376 11795 SH SOLE 0 0 0 11795 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18002673 254131 SH SOLE 0 0 0 254131 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 384521 3681 SH SOLE 0 0 0 3681 FIRST TR MLP & ENERGY INCOM COM 33739B104 104468 12190 SH SOLE 0 0 0 12190 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1125496 31368 SH SOLE 0 0 0 31368 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1004272 5723 SH SOLE 0 0 0 5723 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3025260 74587 SH SOLE 0 0 0 74587 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18312835 167149 SH SOLE 0 0 0 167149 FISERV INC COM 337738108 771136 5805 SH SOLE 0 0 0 5805 FORD MTR CO DEL COM 345370860 1327174 108874 SH SOLE 0 0 0 108874 FORTINET INC COM 34959E109 1008882 17237 SH SOLE 0 0 0 17237 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 782113 16250 SH SOLE 0 0 0 16250 FREEPORT-MCMORAN INC CL B 35671D857 214081 5029 SH SOLE 0 0 0 5029 GABELLI EQUITY TR INC COM 362397101 141002 27756 SH SOLE 0 0 0 27756 GANNETT CO INC COM 36472T109 230000 100000 SH SOLE 0 0 0 100000 GARRETT MOTION INC COM 366505105 580384 60019 SH SOLE 0 0 0 60019 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 909469 11762 SH SOLE 0 0 0 11762 GENCO SHIPPING & TRADING LTD SHS Y2685T131 233004 14045 SH SOLE 0 0 0 14045 GENERAL DYNAMICS CORP COM 369550108 2033860 7832 SH SOLE 0 0 0 7832 GENERAL ELECTRIC CO COM NEW 369604301 2732175 21407 SH DFND 1 21407 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18485965 144840 SH SOLE 0 0 0 144840 GENERAL MLS INC COM 370334104 741180 11378 SH SOLE 0 0 0 11378 GENPACT LIMITED SHS G3922B107 7500172 216081 SH SOLE 0 0 0 216081 GENPREX INC COM 372446104 4830 21000 SH SOLE 0 0 0 21000 GENUINE PARTS CO COM 372460105 463482 3346 SH SOLE 0 0 0 3346 GILEAD SCIENCES INC COM 375558103 1517134 18728 SH SOLE 0 0 0 18728 GLOBAL PARTNERS LP COM UNITS 37946R109 761580 18000 SH SOLE 0 0 0 18000 GLOBAL PMTS INC COM 37940X102 248920 1960 SH SOLE 0 0 0 1960 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1172845 47541 SH SOLE 0 0 0 47541 GLOBAL X FDS US PFD ETF 37954Y657 388064 20003 SH SOLE 0 0 0 20003 GLOBAL X FDS FINTECH ETF 37954Y814 1143042 44702 SH SOLE 0 0 0 44702 GLOBAL X FDS THMATC GWT ETF 37954Y418 501373 20381 SH SOLE 0 0 0 20381 GLOBAL X FDS RUSSELL 2000 37954Y459 1410184 84240 SH SOLE 0 0 0 84240 GLOBAL X FDS US INFR DEV ETF 37954Y673 2449368 71079 SH SOLE 0 0 0 71079 GLOBAL X FDS CONSCIOUS COS 37954Y731 1123108 33626 SH SOLE 0 0 0 33626 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 618322 21696 SH SOLE 0 0 0 21696 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1946441 70294 SH SOLE 0 0 0 70294 GLOBAL X FDS S&P 500 COVERED 37954Y475 458661 11629 SH SOLE 0 0 0 11629 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 404060 44500 SH SOLE 0 0 0 44500 GLOBAL X FDS S&P 500 RISK 37960A206 264600 14000 SH SOLE 0 0 0 14000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2001667 115436 SH SOLE 0 0 0 115436 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1387272 13909 SH SOLE 0 0 0 13909 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 404283 4310 SH SOLE 0 0 0 4310 GOLDMAN SACHS GROUP INC COM 38141G104 1427117 3699 SH SOLE 0 0 0 3699 GSK PLC SPONSORED ADR 37733W204 619377 16713 SH SOLE 0 0 0 16713 GUESS INC COM 401617105 807584 35021 SH SOLE 0 0 0 35021 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 265361 18101 SH SOLE 0 0 0 18101 HALEON PLC SPON ADS 405552100 88028 10696 SH SOLE 0 0 0 10696 HALLIBURTON CO COM 406216101 624891 17286 SH SOLE 0 0 0 17286 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 222436 11726 SH SOLE 0 0 0 11726 HARTFORD FINL SVCS GROUP INC COM 416515104 1456807 18124 SH SOLE 0 0 0 18124 HCA HEALTHCARE INC COM 40412C101 429417 1586 SH SOLE 0 0 0 1586 HERSHEY CO COM 427866108 1586749 8511 SH SOLE 0 0 0 8511 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 639986 83223 SH SOLE 0 0 0 83223 HILLENBRAND INC COM 431571108 1723036 36009 SH SOLE 0 0 0 36009 HILLTOP HOLDINGS INC COM 432748101 267279 7591 SH SOLE 0 0 0 7591 HOME BANCSHARES INC COM 436893200 1053905 41607 SH SOLE 0 0 0 41607 HOME DEPOT INC COM 437076102 21385844 61711 SH SOLE 0 0 0 61711 HONEYWELL INTL INC COM 438516106 7237948 34514 SH SOLE 0 0 0 34514 HORMEL FOODS CORP COM 440452100 1301350 40528 SH SOLE 0 0 0 40528 HOWARD HUGHES HOLDINGS INC COM 44267T102 512273 5988 SH SOLE 0 0 0 5988 HUBBELL INC COM 443510607 1218357 3704 SH SOLE 0 0 0 3704 HUBSPOT INC COM 443573100 514358 886 SH SOLE 0 0 0 886 HUNTINGTON BANCSHARES INC COM 446150104 243919 19176 SH SOLE 0 0 0 19176 ICON PLC SHS G4705A100 210604 744 SH SOLE 0 0 0 744 ILLINOIS TOOL WKS INC COM 452308109 2264803 8646 SH SOLE 0 0 0 8646 ILLUMINA INC COM 452327109 225847 1622 SH SOLE 0 0 0 1622 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 31395145 783312 SH SOLE 0 0 0 783312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 558267 15426 SH SOLE 0 0 0 15426 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 378104 10468 SH SOLE 0 0 0 10468 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 230367 6186 SH SOLE 0 0 0 6186 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 307976 8945 SH SOLE 0 0 0 8945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 622212 17899 SH SOLE 0 0 0 17899 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 462742 13867 SH SOLE 0 0 0 13867 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 617813 20098 SH SOLE 0 0 0 20098 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 327324 9806 SH SOLE 0 0 0 9806 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 212987 7853 SH SOLE 0 0 0 7853 INNOVATOR ETFS TR US SML CP PWR B 45782C284 236864 8746 SH SOLE 0 0 0 8746 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 381257 13069 SH SOLE 0 0 0 13069 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 454623 17669 SH SOLE 0 0 0 17669 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 217300 8640 SH SOLE 0 0 0 8640 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 671886 21347 SH SOLE 0 0 0 21347 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 280792 8292 SH SOLE 0 0 0 8292 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 500786 15338 SH SOLE 0 0 0 15338 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 325211 9130 SH SOLE 0 0 0 9130 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 276689 10124 SH SOLE 0 0 0 10124 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 257704 9250 SH SOLE 0 0 0 9250 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 37212768 1302512 SH SOLE 0 0 0 1302512 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1781960 69418 SH SOLE 0 0 0 69418 INTEL CORP COM 458140100 4819937 95919 SH SOLE 0 0 0 95919 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1589230 12374 SH SOLE 0 0 0 12374 INTERDIGITAL INC COM 45867G101 354817 3269 SH SOLE 0 0 0 3269 INTERNATIONAL BUSINESS MACHS COM 459200101 3710516 22687 SH SOLE 0 0 0 22687 INTERPUBLIC GROUP COS INC COM 460690100 3290760 100820 SH SOLE 0 0 0 100820 INTUIT COM 461202103 717100 1147 SH SOLE 0 0 0 1147 INTUITIVE SURGICAL INC COM NEW 46120E602 1380814 4093 SH SOLE 0 0 0 4093 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 1523697 59610 SH SOLE 0 0 0 59610 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 188411 14166 SH SOLE 0 0 0 14166 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 654235 29684 SH SOLE 0 0 0 29684 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1071712 93436 SH SOLE 0 0 0 93436 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 548703 30265 SH SOLE 0 0 0 30265 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 439511 10609 SH SOLE 0 0 0 10609 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 302930 10507 SH SOLE 0 0 0 10507 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 218300 2558 SH SOLE 0 0 0 2558 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 867630 44064 SH SOLE 0 0 0 44064 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1256698 59334 SH SOLE 0 0 0 59334 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1086425 12003 SH SOLE 0 0 0 12003 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4066558 151117 SH DFND 1 151117 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1053261 39140 SH SOLE 0 0 0 39140 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 379647 7139 SH SOLE 0 0 0 7139 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 599355 13575 SH SOLE 0 0 0 13575 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2074702 106232 SH SOLE 0 0 0 106232 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 883738 14104 SH SOLE 0 0 0 14104 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 516159 26744 SH SOLE 0 0 0 26744 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 450358 22017 SH SOLE 0 0 0 22017 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4978873 114986 SH SOLE 0 0 0 114986 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 218983 10798 SH SOLE 0 0 0 10798 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 483574 24856 SH SOLE 0 0 0 24856 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1060607 20630 SH SOLE 0 0 0 20630 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1133072 27023 SH SOLE 0 0 0 27023 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 228925 2484 SH SOLE 0 0 0 2484 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1301003 24057 SH SOLE 0 0 0 24057 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2200810 13947 SH SOLE 0 0 0 13947 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 551810 5628 SH SOLE 0 0 0 5628 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1270046 28418 SH SOLE 0 0 0 28418 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 206062 5337 SH SOLE 0 0 0 5337 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1604673 49742 SH SOLE 0 0 0 49742 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 534446 17946 SH SOLE 0 0 0 17946 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 912234 10157 SH SOLE 0 0 0 10157 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1998375 52979 SH SOLE 0 0 0 52979 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 469407 25432 SH SOLE 0 0 0 25432 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 327427 3830 SH SOLE 0 0 0 3830 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 317637 3581 SH SOLE 0 0 0 3581 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 183536 12588 SH SOLE 0 0 0 12588 INVESCO QQQ TR UNIT SER 1 46090E103 40338813 98503 SH SOLE 0 0 0 98503 IRON MTN INC DEL COM 46284V101 522602 7468 SH SOLE 0 0 0 7468 ISHARES GOLD TR ISHARES NEW 464285204 4058964 103996 SH DFND 1 103996 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7566161 193855 SH SOLE 0 0 0 193855 ISHARES INC EMNG MKTS EQT 46434G889 2261722 52770 SH SOLE 0 0 0 52770 ISHARES INC ESG AWR MSCI EM 46434G863 236023 7362 SH SOLE 0 0 0 7362 ISHARES INC MSCI GBL MIN VOL 464286525 1983787 19769 SH SOLE 0 0 0 19769 ISHARES INC CORE MSCI EMKT 46434G103 989607 19565 SH SOLE 0 0 0 19565 ISHARES SILVER TR ISHARES 46428Q109 1030150 47298 SH SOLE 0 0 0 47298 ISHARES TR MSCI USA ESG SLC 464288802 1151014 11452 SH SOLE 0 0 0 11452 ISHARES TR CORE S&P TTL STK 464287150 83461048 793130 SH SOLE 0 0 0 793130 ISHARES TR US BR DEL SE ETF 464288794 1235614 11385 SH SOLE 0 0 0 11385 ISHARES TR US AER DEF ETF 464288760 1164975 9202 SH SOLE 0 0 0 9202 ISHARES TR U.S. MED DVC ETF 464288810 1517953 28126 SH SOLE 0 0 0 28126 ISHARES TR IBOXX HI YD ETF 464288513 2179893 28168 SH SOLE 0 0 0 28168 ISHARES TR ISHS 1-5YR INVS 464288646 1152179 22471 SH SOLE 0 0 0 22471 ISHARES TR US REGNL BKS ETF 464288778 1303985 31166 SH SOLE 0 0 0 31166 ISHARES TR US HLTHCR PR ETF 464288828 1112305 4237 SH SOLE 0 0 0 4237 ISHARES TR US OIL GS EX ETF 464288851 1212495 13011 SH SOLE 0 0 0 13011 ISHARES TR JPMORGAN USD EMG 464288281 219661 2466 SH SOLE 0 0 0 2466 ISHARES TR ISHS 5-10YR INVT 464288638 2137641 41108 SH SOLE 0 0 0 41108 ISHARES TR NATIONAL MUN ETF 464288414 4793280 44214 SH SOLE 0 0 0 44214 ISHARES TR 3 7 YR TREAS BD 464288661 1913030 16333 SH SOLE 0 0 0 16333 ISHARES TR MBS ETF 464288588 12263046 130347 SH DFND 1 130347 0 0 ISHARES TR MBS ETF 464288588 4514899 47990 SH SOLE 0 0 0 47990 ISHARES TR PFD AND INCM SEC 464288687 1635679 52442 SH SOLE 0 0 0 52442 ISHARES TR INTL SEL DIV ETF 464288448 943235 33699 SH SOLE 0 0 0 33699 ISHARES TR 10-20 YR TRS ETF 464288653 1139998 10530 SH SOLE 0 0 0 10530 ISHARES TR CALIF MUN BD ETF 464288356 411664 7105 SH SOLE 0 0 0 7105 ISHARES TR EAFE SML CP ETF 464288273 462639 7474 SH SOLE 0 0 0 7474 ISHARES TR CRE U S REIT ETF 464288521 673685 12409 SH SOLE 0 0 0 12409 ISHARES TR CORE MSCI TOTAL 46432F834 2577228 39692 SH SOLE 0 0 0 39692 ISHARES TR CORE MSCI EAFE 46432F842 2253153 32028 SH SOLE 0 0 0 32028 ISHARES TR 0-5YR HI YL CP 46434V407 1384124 32784 SH SOLE 0 0 0 32784 ISHARES TR MSCI USA QLT FCT 46432F339 704948 4791 SH SOLE 0 0 0 4791 ISHARES TR MSCI USA MIN VOL 46429B697 2384459 30558 SH SOLE 0 0 0 30558 ISHARES TR FLTG RATE NT ETF 46429B655 3562694 70381 SH SOLE 0 0 0 70381 ISHARES TR US TREAS BD ETF 46429B267 742349 32220 SH SOLE 0 0 0 32220 ISHARES TR MSCI EAFE MIN VL 46429B689 309927 4470 SH SOLE 0 0 0 4470 ISHARES TR INDIA 50 ETF 464289529 471273 9569 SH SOLE 0 0 0 9569 ISHARES TR RUS TP200 GR ETF 464289438 3597363 20531 SH SOLE 0 0 0 20531 ISHARES TR MODERT ALLOC ETF 464289875 810034 19514 SH SOLE 0 0 0 19514 ISHARES TR GRWT ALLOCAT ETF 464289867 1173683 22066 SH SOLE 0 0 0 22066 ISHARES TR SHRT NAT MUN ETF 464288158 604905 5738 SH SOLE 0 0 0 5738 ISHARES TR AGGRES ALLOC ETF 464289859 390973 5662 SH SOLE 0 0 0 5662 ISHARES TR CORE HIGH DV ETF 46429B663 913452 8956 SH SOLE 0 0 0 8956 ISHARES TR 0-5 YR TIPS ETF 46429B747 259794 2635 SH SOLE 0 0 0 2635 ISHARES TR BLACKROCK ULTRA 46434V878 1542225 30624 SH SOLE 0 0 0 30624 ISHARES TR TRS FLT RT BD 46434V860 1893732 37522 SH SOLE 0 0 0 37522 ISHARES TR CORE DIV GRWTH 46434V621 5526315 102681 SH SOLE 0 0 0 102681 ISHARES TR CORE TOTAL USD 46434V613 281293 6106 SH SOLE 0 0 0 6106 ISHARES TR GLOBAL REIT ETF 46434V647 376068 15553 SH SOLE 0 0 0 15553 ISHARES TR INTL DIV GRWTH 46435G524 748689 11595 SH SOLE 0 0 0 11595 ISHARES TR MSCI GBL SUS DEV 46435G532 216566 2672 SH SOLE 0 0 0 2672 ISHARES TR U S EQUITY FACTR 46434V282 4514729 93492 SH SOLE 0 0 0 93492 ISHARES TR US SML CAP EQT 46434V290 2358270 40093 SH SOLE 0 0 0 40093 ISHARES TR CORE INTL AGGR 46435G672 527906 10601 SH SOLE 0 0 0 10601 ISHARES TR FALN ANGLS USD 46435G474 578716 21921 SH SOLE 0 0 0 21921 ISHARES TR ESG AWR MSCI USA 46435G425 380545 3627 SH SOLE 0 0 0 3627 ISHARES TR EXPONENTIAL TECH 46434V381 1054011 17605 SH SOLE 0 0 0 17605 ISHARES TR IBONDS DEC25 ETF 46434VBD1 281026 11350 SH SOLE 0 0 0 11350 ISHARES TR INTL EQTY FACTOR 46434V274 2322734 82866 SH SOLE 0 0 0 82866 ISHARES TR INTERNATIONAL SL 46434V266 234967 7313 SH SOLE 0 0 0 7313 ISHARES TR CORE DIVID ETF 46435U861 382183 9310 SH SOLE 0 0 0 9310 ISHARES TR HIGH YLD BD FCTR 46435G250 660932 14306 SH SOLE 0 0 0 14306 ISHARES TR 0-3 MNTH TREASRY 46436E718 22010546 219513 SH SOLE 0 0 0 219513 ISHARES TR ESG MSCI LEADR 46435U218 1481797 17561 SH SOLE 0 0 0 17561 ISHARES TR RUS 2000 GRW ETF 464287648 1037365 4113 SH SOLE 0 0 0 4113 ISHARES TR CORE S&P MCP ETF 464287507 7004931 25275 SH SOLE 0 0 0 25275 ISHARES TR S&P MC 400VL ETF 464287705 2539614 22270 SH SOLE 0 0 0 22270 ISHARES TR S&P MC 400GR ETF 464287606 1327785 16761 SH SOLE 0 0 0 16761 ISHARES TR CORE S&P SCP ETF 464287804 7418040 68527 SH SOLE 0 0 0 68527 ISHARES TR S&P SML 600 GWT 464287887 1085374 8673 SH SOLE 0 0 0 8673 ISHARES TR S&P 500 VAL ETF 464287408 423093 2433 SH SOLE 0 0 0 2433 ISHARES TR CORE S&P500 ETF 464287200 15746045 32967 SH SOLE 0 0 0 32967 ISHARES TR S&P 500 GRWT ETF 464287309 1585691 21114 SH SOLE 0 0 0 21114 ISHARES TR RUS 1000 ETF 464287622 1018211 3882 SH SOLE 0 0 0 3882 ISHARES TR RUS 1000 VAL ETF 464287598 3542028 21434 SH SOLE 0 0 0 21434 ISHARES TR RUS 1000 GRW ETF 464287614 5241392 17289 SH SOLE 0 0 0 17289 ISHARES TR RUSSELL 2000 ETF 464287655 3752521 18696 SH SOLE 0 0 0 18696 ISHARES TR RUS 2000 VAL ETF 464287630 593205 3819 SH SOLE 0 0 0 3819 ISHARES TR RUSSELL 3000 ETF 464287689 245271 896 SH SOLE 0 0 0 896 ISHARES TR CORE S&P US VLU 464287663 301505 3575 SH SOLE 0 0 0 3575 ISHARES TR CORE S&P US GWT 464287671 1819522 17479 SH SOLE 0 0 0 17479 ISHARES TR DOW JONES US ETF 464287846 262775 2255 SH SOLE 0 0 0 2255 ISHARES TR RUS MID CAP ETF 464287499 1818903 23400 SH SOLE 0 0 0 23400 ISHARES TR RUS MD CP GR ETF 464287481 1590983 15231 SH SOLE 0 0 0 15231 ISHARES TR RUS MDCP VAL ETF 464287473 1373066 11807 SH SOLE 0 0 0 11807 ISHARES TR U.S. TECH ETF 464287721 231169 1883 SH SOLE 0 0 0 1883 ISHARES TR US OIL EQ&SV ETF 464288844 1000923 45663 SH SOLE 0 0 0 45663 ISHARES TR MSCI EAFE ETF 464287465 2984583 39610 SH SOLE 0 0 0 39610 ISHARES TR ISHARES BIOTECH 464287556 426481 3139 SH SOLE 0 0 0 3139 ISHARES TR MICRO-CAP ETF 464288869 1356507 11691 SH SOLE 0 0 0 11691 ISHARES TR EAFE VALUE ETF 464288877 1041651 19993 SH SOLE 0 0 0 19993 ISHARES TR EAFE GRWTH ETF 464288885 833431 8605 SH SOLE 0 0 0 8605 ISHARES TR SELECT DIVID ETF 464287168 1067288 9105 SH SOLE 0 0 0 9105 ISHARES TR TIPS BD ETF 464287176 3034673 28232 SH SOLE 0 0 0 28232 ISHARES TR MORNINGSTAR GRWT 464287119 862263 12714 SH SOLE 0 0 0 12714 ISHARES TR MRGSTR MD CP GRW 464288307 969359 15040 SH SOLE 0 0 0 15040 ISHARES TR MSCI EMG MKT ETF 464287234 541709 13472 SH SOLE 0 0 0 13472 ISHARES TR ISHARES SEMICDTR 464287523 5017112 8709 SH SOLE 0 0 0 8709 ISHARES TR EXPANDED TECH 464287515 296117 730 SH SOLE 0 0 0 730 ISHARES TR S&P 100 ETF 464287101 1142700 5115 SH SOLE 0 0 0 5115 ISHARES TR CORE US AGGBD ET 464287226 60918161 613785 SH DFND 1 613785 0 0 ISHARES TR CORE US AGGBD ET 464287226 22049546 222162 SH SOLE 0 0 0 222162 ISHARES TR 1 3 YR TREAS BD 464287457 7225345 88071 SH DFND 1 88071 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3119459 38024 SH SOLE 0 0 0 38024 ISHARES TR 7-10 YR TRSY BD 464287440 8960222 92958 SH DFND 1 92958 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5259039 54560 SH SOLE 0 0 0 54560 ISHARES TR 20 YR TR BD ETF 464287432 4144753 41917 SH DFND 1 41917 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4816020 48706 SH SOLE 0 0 0 48706 ISHARES TR IBOXX INV CP ETF 464287242 10650140 96242 SH DFND 1 96242 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5054202 45673 SH SOLE 0 0 0 45673 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 791494 16821 SH SOLE 0 0 0 16821 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 503506 20084 SH SOLE 0 0 0 20084 ISHARES U S ETF TR INT RT HD LONG 46431W812 238268 9858 SH SOLE 0 0 0 9858 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1400139 27715 SH SOLE 0 0 0 27715 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2577454 51621 SH SOLE 0 0 0 51621 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 334578 5725 SH SOLE 0 0 0 5725 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 775724 14835 SH SOLE 0 0 0 14835 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1066750 21237 SH SOLE 0 0 0 21237 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1480598 33607 SH SOLE 0 0 0 33607 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1320984 27601 SH SOLE 0 0 0 27601 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 688068 13561 SH SOLE 0 0 0 13561 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 316003 6201 SH SOLE 0 0 0 6201 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 446769 9489 SH SOLE 0 0 0 9489 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9472292 172286 SH SOLE 0 0 0 172286 JABIL INC COM 466313103 402711 3161 SH SOLE 0 0 0 3161 JACOBS SOLUTIONS INC COM 46982L108 310092 2389 SH SOLE 0 0 0 2389 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 436836 7404 SH SOLE 0 0 0 7404 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1259319 19156 SH SOLE 0 0 0 19156 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3451894 68626 SH SOLE 0 0 0 68626 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8222089 272706 SH SOLE 0 0 0 272706 JEFFERIES FINL GROUP INC COM 47233W109 217503 5382 SH SOLE 0 0 0 5382 JOHNSON & JOHNSON COM 478160104 21376736 136383 SH SOLE 0 0 0 136383 JOHNSON CTLS INTL PLC SHS G51502105 245720 4263 SH SOLE 0 0 0 4263 JPMORGAN CHASE & CO COM 46625H100 17961079 105591 SH SOLE 0 0 0 105591 KB HOME COM 48666K109 1156010 18508 SH SOLE 0 0 0 18508 KELLANOVA COM 487836108 425876 7617 SH SOLE 0 0 0 7617 KEURIG DR PEPPER INC COM 49271V100 2328901 69895 SH SOLE 0 0 0 69895 KEYCORP COM 493267108 283428 19682 SH SOLE 0 0 0 19682 KIMBERLY-CLARK CORP COM 494368103 1732902 14261 SH SOLE 0 0 0 14261 KINDER MORGAN INC DEL COM 49456B101 1417662 80366 SH SOLE 0 0 0 80366 KLA CORP COM NEW 482480100 2303797 3963 SH SOLE 0 0 0 3963 KNIGHTSCOPE INC CLASS A COM 49907V102 74940 124900 SH SOLE 0 0 0 124900 KRAFT HEINZ CO COM 500754106 581294 15719 SH SOLE 0 0 0 15719 KROGER CO COM 501044101 7299449 159690 SH SOLE 0 0 0 159690 L3HARRIS TECHNOLOGIES INC COM 502431109 709324 3368 SH SOLE 0 0 0 3368 LAM RESEARCH CORP COM 512807108 5738279 7326 SH SOLE 0 0 0 7326 LATTICE SEMICONDUCTOR CORP COM 518415104 1647688 23883 SH SOLE 0 0 0 23883 LEGGETT & PLATT INC COM 524660107 787141 30078 SH SOLE 0 0 0 30078 LENNAR CORP CL A 526057104 270921 1818 SH SOLE 0 0 0 1818 LINCOLN NATL CORP IND COM 534187109 3986868 147826 SH SOLE 0 0 0 147826 LINDE PLC SHS G54950103 2003068 4877 SH SOLE 0 0 0 4877 LISTED FD TR SWAN HEDGED EQTY 53656F599 350115 17936 SH SOLE 0 0 0 17936 LOCKHEED MARTIN CORP COM 539830109 7657007 16894 SH SOLE 0 0 0 16894 LOWES COS INC COM 548661107 8105623 36422 SH SOLE 0 0 0 36422 LULULEMON ATHLETICA INC COM 550021109 851809 1666 SH SOLE 0 0 0 1666 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6872408 72280 SH SOLE 0 0 0 72280 M & T BK CORP COM 55261F104 225987 1649 SH SOLE 0 0 0 1649 M D C HLDGS INC COM 552676108 925438 16750 SH SOLE 0 0 0 16750 MAIN STR CAP CORP COM 56035L104 273905 6336 SH SOLE 0 0 0 6336 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 685295 42172 SH SOLE 0 0 0 42172 MARATHON DIGITAL HOLDINGS IN COM 565788106 297078 12647 SH SOLE 0 0 0 12647 MARATHON OIL CORP COM 565849106 214559 8881 SH SOLE 0 0 0 8881 MARATHON PETE CORP COM 56585A102 2689169 18126 SH SOLE 0 0 0 18126 MARRIOTT INTL INC NEW CL A 571903202 574928 2549 SH SOLE 0 0 0 2549 MARSH & MCLENNAN COS INC COM 571748102 2603697 13742 SH SOLE 0 0 0 13742 MASTERCARD INCORPORATED CL A 57636Q104 2685733 6297 SH DFND 1 6297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19514679 45754 SH SOLE 0 0 0 45754 MATADOR RES CO COM 576485205 469330 8254 SH SOLE 0 0 0 8254 MCCORMICK & CO INC COM NON VTG 579780206 292650 4277 SH SOLE 0 0 0 4277 MCDONALDS CORP COM 580135101 2741828 9247 SH DFND 1 9247 0 0 MCDONALDS CORP COM 580135101 12252403 41322 SH SOLE 0 0 0 41322 MCKESSON CORP COM 58155Q103 394704 853 SH SOLE 0 0 0 853 MEDTRONIC PLC SHS G5960L103 5576021 67687 SH SOLE 0 0 0 67687 MERCADOLIBRE INC COM 58733R102 545324 347 SH SOLE 0 0 0 347 MERCK & CO INC COM 58933Y105 2773578 25441 SH DFND 1 25441 0 0 MERCK & CO INC COM 58933Y105 23448205 215082 SH SOLE 0 0 0 215082 META PLATFORMS INC CL A 30303M102 8932889 25237 SH SOLE 0 0 0 25237 METHODE ELECTRS INC COM 591520200 1599269 70359 SH SOLE 0 0 0 70359 METLIFE INC COM 59156R108 409794 6197 SH SOLE 0 0 0 6197 MFS INTER INCOME TR SH BEN INT 55273C107 607588 226712 SH SOLE 0 0 0 226712 MICROCHIP TECHNOLOGY INC. COM 595017104 7793180 86418 SH SOLE 0 0 0 86418 MICRON TECHNOLOGY INC COM 595112103 311875 3655 SH SOLE 0 0 0 3655 MICROSOFT CORP COM 594918104 2587155 6880 SH DFND 1 6880 0 0 MICROSOFT CORP COM 594918104 70606830 187764 SH SOLE 0 0 0 187764 MICROSTRATEGY INC CL A NEW 594972408 428238 678 SH SOLE 0 0 0 678 MILLERKNOLL INC COM 600544100 1594023 59746 SH SOLE 0 0 0 59746 MONDELEZ INTL INC CL A 609207105 5636392 77818 SH SOLE 0 0 0 77818 MONOLITHIC PWR SYS INC COM 609839105 654119 1037 SH SOLE 0 0 0 1037 MONSTER BEVERAGE CORP NEW COM 61174X109 1669941 28987 SH SOLE 0 0 0 28987 MORGAN STANLEY COM NEW 617446448 583943 6262 SH SOLE 0 0 0 6262 MOTOROLA SOLUTIONS INC COM NEW 620076307 2815980 8994 SH SOLE 0 0 0 8994 NASDAQ INC COM 631103108 1949002 33523 SH SOLE 0 0 0 33523 NATIONAL FUEL GAS CO COM 636180101 1853330 36941 SH SOLE 0 0 0 36941 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 2014474 40350 SH SOLE 0 0 0 40350 NETAPP INC COM 64110D104 7870313 89273 SH SOLE 0 0 0 89273 NETFLIX INC COM 64110L106 2676379 5497 SH DFND 1 5497 0 0 NETFLIX INC COM 64110L106 18185942 37352 SH SOLE 0 0 0 37352 NEW GOLD INC CDA COM 644535106 25769 17650 SH SOLE 0 0 0 17650 NEW YORK CMNTY BANCORP INC COM 649445103 640889 62648 SH SOLE 0 0 0 62648 NEWMARKET CORP COM 651587107 255994 469 SH SOLE 0 0 0 469 NEXTERA ENERGY INC COM 65339F101 9011505 148362 SH SOLE 0 0 0 148362 NIKE INC CL B 654106103 2567138 23645 SH DFND 1 23645 0 0 NIKE INC CL B 654106103 3356396 30915 SH SOLE 0 0 0 30915 NORFOLK SOUTHN CORP COM 655844108 1934898 8186 SH SOLE 0 0 0 8186 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 64320150 2881598 SH SOLE 0 0 0 2881598 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 63143304 2178730 SH SOLE 0 0 0 2178730 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 101319578 3775918 SH SOLE 0 0 0 3775918 NORTHROP GRUMMAN CORP COM 666807102 4390395 9378 SH SOLE 0 0 0 9378 NOVARTIS AG SPONSORED ADR 66987V109 861223 8529 SH SOLE 0 0 0 8529 NOVO-NORDISK A S ADR 670100205 234425 2266 SH SOLE 0 0 0 2266 NU SKIN ENTERPRISES INC CL A 67018T105 2129439 109652 SH SOLE 0 0 0 109652 NUCOR CORP COM 670346105 823744 4733 SH SOLE 0 0 0 4733 NUTRIEN LTD COM 67077M108 472987 8396 SH SOLE 0 0 0 8396 NUVEEN AMT FREE MUN CR INC F COM 67071L106 123602 10457 SH SOLE 0 0 0 10457 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 419894 29992 SH SOLE 0 0 0 29992 NUVEEN MUN CR OPPORTUNITIES COM 670663103 181913 18246 SH SOLE 0 0 0 18246 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130286 11022 SH SOLE 0 0 0 11022 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1130680 97641 SH SOLE 0 0 0 97641 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201832 17627 SH SOLE 0 0 0 17627 NVIDIA CORPORATION COM 67066G104 2759366 5572 SH DFND 1 5572 0 0 NVIDIA CORPORATION COM 67066G104 46356028 93607 SH SOLE 0 0 0 93607 NXP SEMICONDUCTORS N V COM N6596X109 384677 1675 SH SOLE 0 0 0 1675 OCCIDENTAL PETE CORP COM 674599105 1130902 18940 SH SOLE 0 0 0 18940 ON SEMICONDUCTOR CORP COM 682189105 278405 3333 SH SOLE 0 0 0 3333 ONCOLYTICS BIOTECH INC COM NEW 682310875 14850 11000 SH SOLE 0 0 0 11000 ONEOK INC NEW COM 682680103 1037119 14770 SH SOLE 0 0 0 14770 ORACLE CORP COM 68389X105 2365849 22440 SH DFND 1 22440 0 0 ORACLE CORP COM 68389X105 26586197 252169 SH SOLE 0 0 0 252169 OTIS WORLDWIDE CORP COM 68902V107 504948 5644 SH SOLE 0 0 0 5644 OVINTIV INC COM 69047Q102 393855 8968 SH SOLE 0 0 0 8968 OWENS CORNING NEW COM 690742101 7600652 51276 SH SOLE 0 0 0 51276 OXFORD SQUARE CAP CORP COM 69181V107 166933 58368 SH SOLE 0 0 0 58368 PACCAR INC COM 693718108 314726 3223 SH SOLE 0 0 0 3223 PACER FDS TR PACER US SMALL 69374H857 448638 9341 SH SOLE 0 0 0 9341 PACER FDS TR TRENDP US LAR CP 69374H105 249841 5774 SH SOLE 0 0 0 5774 PACER FDS TR GLOBL CASH ETF 69374H709 878621 25638 SH SOLE 0 0 0 25638 PACER FDS TR US CASH COWS 100 69374H881 3420271 65787 SH SOLE 0 0 0 65787 PACKAGING CORP AMER COM 695156109 7387942 45350 SH SOLE 0 0 0 45350 PALANTIR TECHNOLOGIES INC CL A 69608A108 1229063 71582 SH SOLE 0 0 0 71582 PALO ALTO NETWORKS INC COM 697435105 3026648 10264 SH SOLE 0 0 0 10264 PAPA JOHNS INTL INC COM 698813102 2277245 29873 SH SOLE 0 0 0 29873 PARKER-HANNIFIN CORP COM 701094104 781866 1697 SH SOLE 0 0 0 1697 PATTERSON-UTI ENERGY INC COM 703481101 1529982 141665 SH SOLE 0 0 0 141665 PAYCHEX INC COM 704326107 7495903 62933 SH SOLE 0 0 0 62933 PAYCOM SOFTWARE INC COM 70432V102 296850 1436 SH SOLE 0 0 0 1436 PAYPAL HLDGS INC COM 70450Y103 1315034 21414 SH SOLE 0 0 0 21414 PEMBINA PIPELINE CORP COM 706327103 226118 6569 SH SOLE 0 0 0 6569 PEPSICO INC COM 713448108 2631671 15495 SH DFND 1 15495 0 0 PEPSICO INC COM 713448108 13684939 80575 SH SOLE 0 0 0 80575 PFIZER INC COM 717081103 2816737 97837 SH SOLE 0 0 0 97837 PHILIP MORRIS INTL INC COM 718172109 1226098 13033 SH SOLE 0 0 0 13033 PHILLIPS 66 COM 718546104 5005429 37595 SH SOLE 0 0 0 37595 PIMCO DYNAMIC INCOME FD SHS 72201Y101 228478 12729 SH SOLE 0 0 0 12729 PIMCO ETF TR ACTIVE BD ETF 72201R775 739888 8003 SH SOLE 0 0 0 8003 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 967260 10392 SH SOLE 0 0 0 10392 PIMCO ETF TR INV GRD CRP BD 72201R817 1278895 13149 SH SOLE 0 0 0 13149 PIMCO ETF TR INTER MUN BD ACT 72201R866 664224 12580 SH SOLE 0 0 0 12580 PIMCO HIGH INCOME FD COM SHS 722014107 456956 91574 SH SOLE 0 0 0 91574 PIMCO INCOME STRATEGY FD COM 72201H108 231874 27473 SH SOLE 0 0 0 27473 PINTEREST INC CL A 72352L106 945668 25531 SH SOLE 0 0 0 25531 PIONEER NAT RES CO COM 723787107 1264852 5625 SH SOLE 0 0 0 5625 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296546 19574 SH SOLE 0 0 0 19574 PNC FINL SVCS GROUP INC COM 693475105 2696500 17414 SH SOLE 0 0 0 17414 PPG INDS INC COM 693506107 1231674 8236 SH SOLE 0 0 0 8236 PPL CORP COM 69351T106 898384 33151 SH SOLE 0 0 0 33151 PRICE T ROWE GROUP INC COM 74144T108 373838 3471 SH SOLE 0 0 0 3471 PRIMERICA INC COM 74164M108 1243408 6043 SH SOLE 0 0 0 6043 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352992 4487 SH SOLE 0 0 0 4487 PROCTER AND GAMBLE CO COM 742718109 2488542 16982 SH DFND 1 16982 0 0 PROCTER AND GAMBLE CO COM 742718109 10887942 74300 SH SOLE 0 0 0 74300 PROGRESS SOFTWARE CORP COM 743312100 1377607 25370 SH SOLE 0 0 0 25370 PROGRESSIVE CORP COM 743315103 236849 1487 SH SOLE 0 0 0 1487 PROLOGIS INC. COM 74340W103 2642439 19823 SH SOLE 0 0 0 19823 PROMIS NEUROSCIENCES INC COM NEW 74346M406 12765 11100 SH SOLE 0 0 0 11100 PROSHARES TR S&P 500 DV ARIST 74348A467 437775 4598 SH SOLE 0 0 0 4598 PROSHARES TR PSHS ULT S&P 500 74347R107 275897 4240 SH SOLE 0 0 0 4240 PROSHARES TR PSHS ULTRUSS2000 74347R842 321865 8459 SH SOLE 0 0 0 8459 PROSHARES TR BITCOIN STRATE 74347G440 409185 19970 SH SOLE 0 0 0 19970 PROSHARES TR RUSS 2000 DIVD 74347B698 280213 4310 SH SOLE 0 0 0 4310 PROSHARES TR S&P MDCP 400 DIV 74347B680 3257238 44274 SH SOLE 0 0 0 44274 PRUDENTIAL FINL INC COM 744320102 600884 5794 SH SOLE 0 0 0 5794 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317674 5195 SH SOLE 0 0 0 5195 PYXIS ONCOLOGY INC COMMON STOCK 747324101 19273 10707 SH SOLE 0 0 0 10707 QUALCOMM INC COM 747525103 13516689 93457 SH SOLE 0 0 0 93457 QUANTA SVCS INC COM 74762E102 1578701 7316 SH SOLE 0 0 0 7316 QUANTUMSCAPE CORP COM CL A 74767V109 166501 23957 SH SOLE 0 0 0 23957 QUEST DIAGNOSTICS INC COM 74834L100 229006 1661 SH SOLE 0 0 0 1661 RBB FD INC US TREASRY 12 MT 74933W478 903824 18100 SH SOLE 0 0 0 18100 REALTY INCOME CORP COM 756109104 3421260 59583 SH SOLE 0 0 0 59583 REGENERON PHARMACEUTICALS COM 75886F107 706145 804 SH SOLE 0 0 0 804 REGIONS FINANCIAL CORP NEW COM 7591EP100 1322044 68217 SH SOLE 0 0 0 68217 RELIANCE STEEL & ALUMINUM CO COM 759509102 1013840 3625 SH SOLE 0 0 0 3625 RESEARCH FRONTIERS INC COM 760911107 14510 14366 SH SOLE 0 0 0 14366 RIO TINTO PLC SPONSORED ADR 767204100 318756 4281 SH SOLE 0 0 0 4281 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 234788 10008 SH SOLE 0 0 0 10008 ROBERT HALF INC. COM 770323103 7404741 84221 SH SOLE 0 0 0 84221 ROCKWELL AUTOMATION INC COM 773903109 803665 2588 SH SOLE 0 0 0 2588 ROSS STORES INC COM 778296103 292411 2113 SH SOLE 0 0 0 2113 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1280141 45573 SH SOLE 0 0 0 45573 ROYCE MICRO-CAP TR INC COM 780915104 321182 34760 SH SOLE 0 0 0 34760 RPM INTL INC COM 749685103 3109285 27853 SH SOLE 0 0 0 27853 RTX CORPORATION COM 75513E101 2182394 25938 SH SOLE 0 0 0 25938 S&P GLOBAL INC COM 78409V104 9825530 22304 SH SOLE 0 0 0 22304 SALESFORCE INC COM 79466L302 2723762 10351 SH DFND 1 10351 0 0 SALESFORCE INC COM 79466L302 19572616 74381 SH SOLE 0 0 0 74381 SANDY SPRING BANCORP INC COM 800363103 499037 18320 SH SOLE 0 0 0 18320 SCHLUMBERGER LTD COM STK 806857108 1280304 24602 SH SOLE 0 0 0 24602 SCHWAB CHARLES CORP COM 808513105 340079 4943 SH SOLE 0 0 0 4943 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 233284 5191 SH SOLE 0 0 0 5191 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 546839 11303 SH SOLE 0 0 0 11303 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 884381 18970 SH SOLE 0 0 0 18970 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5329634 70007 SH SOLE 0 0 0 70007 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 345294 10237 SH SOLE 0 0 0 10237 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5981311 96566 SH SOLE 0 0 0 96566 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220750 8905 SH SOLE 0 0 0 8905 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 880800 18645 SH SOLE 0 0 0 18645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5129256 61828 SH SOLE 0 0 0 61828 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 889799 24075 SH SOLE 0 0 0 24075 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1224345 21708 SH SOLE 0 0 0 21708 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1797845 34441 SH SOLE 0 0 0 34441 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1313693 27114 SH SOLE 0 0 0 27114 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8967714 180364 SH SOLE 0 0 0 180364 SCHWAB STRATEGIC TR US REIT ETF 808524847 660815 31908 SH SOLE 0 0 0 31908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1083349 14383 SH SOLE 0 0 0 14383 SCOTTS MIRACLE-GRO CO CL A 810186106 249585 3915 SH SOLE 0 0 0 3915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10727304 147637 SH DFND 1 147637 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19013451 261677 SH SOLE 0 0 0 261677 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5463663 136387 SH DFND 1 136387 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17586700 439009 SH SOLE 0 0 0 439009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 696918 8147 SH SOLE 0 0 0 8147 SELECT SECTOR SPDR TR ENERGY 81369Y506 1623203 19361 SH SOLE 0 0 0 19361 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5418310 144104 SH DFND 1 144104 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1840013 48937 SH SOLE 0 0 0 48937 SELECT SECTOR SPDR TR INDL 81369Y704 5435157 47681 SH DFND 1 47681 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2625420 23032 SH SOLE 0 0 0 23032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5386360 27984 SH DFND 1 27984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33734905 175264 SH SOLE 0 0 0 175264 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5282392 73336 SH DFND 1 73336 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17270228 239764 SH SOLE 0 0 0 239764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10711558 78542 SH DFND 1 78542 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17210400 126194 SH SOLE 0 0 0 126194 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5371989 30043 SH DFND 1 30043 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16690319 93341 SH SOLE 0 0 0 93341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1797428 28382 SH SOLE 0 0 0 28382 SEMPRA COM 816851109 3276761 43848 SH SOLE 0 0 0 43848 SERVICENOW INC COM 81762P102 1688370 2390 SH SOLE 0 0 0 2390 SEVEN HILLS REALTY TRUST COM 81784E101 433555 33505 SH SOLE 0 0 0 33505 SHELL PLC SPON ADS 780259305 928059 14104 SH SOLE 0 0 0 14104 SHERWIN WILLIAMS CO COM 824348106 302582 970 SH SOLE 0 0 0 970 SHOPIFY INC CL A 82509L107 2025712 26004 SH SOLE 0 0 0 26004 SHUTTERSTOCK INC COM 825690100 1839371 38098 SH SOLE 0 0 0 38098 SIMON PPTY GROUP INC NEW COM 828806109 227141 1592 SH SOLE 0 0 0 1592 SIMPSON MFG INC COM 829073105 241615 1220 SH SOLE 0 0 0 1220 SINCLAIR INC CL A 829242106 1105869 84871 SH SOLE 0 0 0 84871 SIRIUS XM HOLDINGS INC COM 82968B103 1462584 267383 SH SOLE 0 0 0 267383 SKYWORKS SOLUTIONS INC COM 83088M102 7701151 68503 SH SOLE 0 0 0 68503 SM ENERGY CO COM 78454L100 1489083 38458 SH SOLE 0 0 0 38458 SMITH & WESSON BRANDS INC COM 831754106 139397 10280 SH SOLE 0 0 0 10280 SMUCKER J M CO COM NEW 832696405 242144 1916 SH SOLE 0 0 0 1916 SNAP ON INC COM 833034101 7641445 26456 SH SOLE 0 0 0 26456 SNOWFLAKE INC CL A 833445109 269048 1352 SH SOLE 0 0 0 1352 SOUTHERN CO COM 842587107 1869345 26659 SH SOLE 0 0 0 26659 SOUTHERN COPPER CORP COM 84265V105 372844 4332 SH SOLE 0 0 0 4332 SOUTHWEST AIRLS CO COM 844741108 752329 26050 SH SOLE 0 0 0 26050 SPARTANNASH CO COM 847215100 1344579 58587 SH SOLE 0 0 0 58587 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 990861 2629 SH SOLE 0 0 0 2629 SPDR GOLD TR GOLD SHS 78463V107 7312444 38251 SH SOLE 0 0 0 38251 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3228384 91172 SH SOLE 0 0 0 91172 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10376406 305099 SH SOLE 0 0 0 305099 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1341440 49155 SH SOLE 0 0 0 49155 SPDR S&P 500 ETF TR TR UNIT 78462F103 11041344 23230 SH SOLE 0 0 0 23230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1995705 3933 SH SOLE 0 0 0 3933 SPDR SER TR S&P 500 ESG ETF 78468R531 414876 8980 SH SOLE 0 0 0 8980 SPDR SER TR S&P 600 SMCP VAL 78464A300 2450370 29413 SH SOLE 0 0 0 29413 SPDR SER TR S&P 600 SMCP GRW 78464A201 2859500 34192 SH SOLE 0 0 0 34192 SPDR SER TR PRTFLO S&P500 GW 78464A409 25370607 389957 SH SOLE 0 0 0 389957 SPDR SER TR DJ REIT ETF 78464A607 287199 3013 SH SOLE 0 0 0 3013 SPDR SER TR SPDR S&P 500 ETF 78468R796 1161195 29920 SH SOLE 0 0 0 29920 SPDR SER TR PRTFLO S&P500 HI 78468R788 784748 20024 SH SOLE 0 0 0 20024 SPDR SER TR RUSSELL LOW VOL 78468R754 4990667 43613 SH SOLE 0 0 0 43613 SPDR SER TR RUSSELL YIELD 78468R770 1160377 11521 SH SOLE 0 0 0 11521 SPDR SER TR S&P DIVID ETF 78464A763 452657 3622 SH SOLE 0 0 0 3622 SPDR SER TR PRTFLO S&P500 VL 78464A508 11988634 257101 SH SOLE 0 0 0 257101 SPDR SER TR S&P REGL BKG 78464A698 316310 6033 SH SOLE 0 0 0 6033 SPDR SER TR S&P INS ETF 78464A789 1327295 29352 SH SOLE 0 0 0 29352 SPDR SER TR S&P BK ETF 78464A797 1490130 32380 SH SOLE 0 0 0 32380 SPDR SER TR S&P 400 MDCP GRW 78464A821 2911496 38476 SH SOLE 0 0 0 38476 SPDR SER TR NUVEEN BLMBRG SH 78468R739 223227 4671 SH SOLE 0 0 0 4671 SPDR SER TR S&P BIOTECH 78464A870 300730 3368 SH SOLE 0 0 0 3368 SPDR SER TR S&P 400 MDCP VAL 78464A839 3174401 43260 SH SOLE 0 0 0 43260 SPDR SER TR S&P PHARMAC 78464A722 1171635 28151 SH SOLE 0 0 0 28151 SPDR SER TR PORTFOLIO S&P500 78464A854 5412203 96819 SH SOLE 0 0 0 96819 SPDR SER TR PORTFOLIO LN TSR 78464A664 2671827 92068 SH SOLE 0 0 0 92068 SPDR SER TR PORTFLI INTRMDIT 78464A672 8458782 296176 SH SOLE 0 0 0 296176 SPDR SER TR PORTFOLIO S&P400 78464A847 832768 17093 SH SOLE 0 0 0 17093 SPDR SER TR S&P SEMICNDCTR 78464A862 2473836 11005 SH SOLE 0 0 0 11005 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7988867 84333 SH SOLE 0 0 0 84333 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9798900 107221 SH SOLE 0 0 0 107221 SPDR SER TR BBG CONV SEC ETF 78464A359 4156201 57605 SH DFND 1 57605 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 990980 13735 SH SOLE 0 0 0 13735 SPDR SER TR PORTFOLIO S&P600 78468R853 1488614 35292 SH SOLE 0 0 0 35292 SPDR SER TR BLOOMBERG SHT TE 78468R408 4372137 173912 SH SOLE 0 0 0 173912 SPDR SER TR AEROSPACE DEF 78464A631 2136662 15778 SH SOLE 0 0 0 15778 SPDR SER TR COMP SOFTWARE 78464A599 1188667 7907 SH SOLE 0 0 0 7907 SPDR SER TR NUVEEN BLOOMBERG 78464A284 336013 13281 SH SOLE 0 0 0 13281 SPDR SER TR PORT MTG BK ETF 78464A383 6208356 281303 SH SOLE 0 0 0 281303 SPDR SER TR PORTFOLIO SHORT 78464A474 1607405 53976 SH DFND 1 53976 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9944298 333925 SH SOLE 0 0 0 333925 SPDR SER TR PORTFOLIO INTRMD 78464A375 1696764 51683 SH SOLE 0 0 0 51683 SPLUNK INC COM 848637104 858340 5634 SH SOLE 0 0 0 5634 SPROTT PHYSICAL GOLD TR UNIT 85207H104 339309 21300 SH SOLE 0 0 0 21300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1567383 193983 SH SOLE 0 0 0 193983 SPROUTS FMRS MKT INC COM 85208M102 446653 9284 SH SOLE 0 0 0 9284 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7205669 117913 SH SOLE 0 0 0 117913 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1278608 30494 SH SOLE 0 0 0 30494 STARBUCKS CORP COM 855244109 2521319 26261 SH DFND 1 26261 0 0 STARBUCKS CORP COM 855244109 9543523 99401 SH SOLE 0 0 0 99401 STARWOOD PPTY TR INC COM 85571B105 245561 11682 SH SOLE 0 0 0 11682 STEEL DYNAMICS INC COM 858119100 717726 6077 SH SOLE 0 0 0 6077 STRATEGY SHS DAY HAGAN NED 86280R803 266299 7474 SH SOLE 0 0 0 7474 STRYKER CORPORATION COM 863667101 4228194 14119 SH SOLE 0 0 0 14119 SYNCHRONY FINANCIAL COM 87165B103 1546348 40491 SH SOLE 0 0 0 40491 SYSCO CORP COM 871829107 666854 9119 SH SOLE 0 0 0 9119 T-MOBILE US INC COM 872590104 676603 4220 SH SOLE 0 0 0 4220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1522134 14636 SH SOLE 0 0 0 14636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762581 4738 SH SOLE 0 0 0 4738 TAPESTRY INC COM 876030107 224023 6086 SH SOLE 0 0 0 6086 TARGET CORP COM 87612E106 2165220 15203 SH SOLE 0 0 0 15203 TAYLOR MORRISON HOME CORP COM 87724P106 346775 6500 SH SOLE 0 0 0 6500 TEGNA INC COM 87901J105 2280218 149034 SH SOLE 0 0 0 149034 TESLA INC COM 88160R101 8578772 34525 SH SOLE 0 0 0 34525 TEXAS INSTRS INC COM 882508104 6573085 38561 SH SOLE 0 0 0 38561 TEXAS ROADHOUSE INC COM 882681109 209026 1710 SH SOLE 0 0 0 1710 THE CIGNA GROUP COM 125523100 8494727 28368 SH SOLE 0 0 0 28368 THE TRADE DESK INC COM CL A 88339J105 1003770 13949 SH SOLE 0 0 0 13949 THERMO FISHER SCIENTIFIC INC COM 883556102 2791955 5260 SH DFND 1 5260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6233454 11744 SH SOLE 0 0 0 11744 THOR INDS INC COM 885160101 847532 7167 SH SOLE 0 0 0 7167 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 781922 24982 SH SOLE 0 0 0 24982 TJX COS INC NEW COM 872540109 4444020 47373 SH SOLE 0 0 0 47373 TOTALENERGIES SE SPONSORED ADS 89151E109 781850 11604 SH SOLE 0 0 0 11604 TOYOTA MOTOR CORP ADS 892331307 381791 2082 SH SOLE 0 0 0 2082 TRACTOR SUPPLY CO COM 892356106 2088091 9711 SH SOLE 0 0 0 9711 TRANE TECHNOLOGIES PLC SHS G8994E103 690282 2830 SH SOLE 0 0 0 2830 TRANSDIGM GROUP INC COM 893641100 5338045 5277 SH SOLE 0 0 0 5277 TRAVELERS COMPANIES INC COM 89417E109 3910655 20529 SH SOLE 0 0 0 20529 TRUIST FINL CORP COM 89832Q109 2518166 68206 SH SOLE 0 0 0 68206 TTEC HLDGS INC COM 89854H102 2106367 97202 SH SOLE 0 0 0 97202 TWILIO INC CL A 90138F102 243770 3213 SH SOLE 0 0 0 3213 TYSON FOODS INC CL A 902494103 479806 8927 SH SOLE 0 0 0 8927 UBER TECHNOLOGIES INC COM 90353T100 745243 12104 SH SOLE 0 0 0 12104 UFP INDUSTRIES INC COM 90278Q108 562243 4478 SH SOLE 0 0 0 4478 ULTA BEAUTY INC COM 90384S303 1828153 3731 SH SOLE 0 0 0 3731 UNILEVER PLC SPON ADR NEW 904767704 602359 12425 SH SOLE 0 0 0 12425 UNION PAC CORP COM 907818108 5514491 22451 SH SOLE 0 0 0 22451 UNITED BANKSHARES INC WEST V COM 909907107 1149190 30604 SH SOLE 0 0 0 30604 UNITED PARCEL SERVICE INC CL B 911312106 10974771 69801 SH SOLE 0 0 0 69801 UNITED RENTALS INC COM 911363109 1835067 3200 SH SOLE 0 0 0 3200 UNITED STATES STL CORP NEW COM 912909108 219316 4508 SH SOLE 0 0 0 4508 UNITED STS LIME & MINERALS I COM 911922102 270246 1173 SH SOLE 0 0 0 1173 UNITEDHEALTH GROUP INC COM 91324P102 6257827 11886 SH SOLE 0 0 0 11886 UNUM GROUP COM 91529Y106 303291 6707 SH SOLE 0 0 0 6707 UR-ENERGY INC COM 91688R108 16940 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 10667271 246471 SH SOLE 0 0 0 246471 VALERO ENERGY CORP COM 91913Y100 1507592 11597 SH SOLE 0 0 0 11597 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 246874 4352 SH SOLE 0 0 0 4352 VANECK ETF TRUST OIL REFINERS ETF 92189F585 693318 20260 SH SOLE 0 0 0 20260 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 334901 7121 SH SOLE 0 0 0 7121 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 813276 15752 SH SOLE 0 0 0 15752 VANECK ETF TRUST IG FLOATING RATE 92189F486 902483 35884 SH SOLE 0 0 0 35884 VANECK ETF TRUST VANECK VIETNAM 92189F817 962850 74524 SH SOLE 0 0 0 74524 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 640439 7546 SH SOLE 0 0 0 7546 VANECK ETF TRUST RETAIL ETF 92189F684 324885 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 203985 2507 SH SOLE 0 0 0 2507 VANECK ETF TRUST OIL SERVICES ETF 92189H607 281042 908 SH SOLE 0 0 0 908 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 314767 14224 SH SOLE 0 0 0 14224 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 237217 2721 SH SOLE 0 0 0 2721 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1754992 22786 SH SOLE 0 0 0 22786 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37981247 516400 SH SOLE 0 0 0 516400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1735968 22728 SH SOLE 0 0 0 22728 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1236729 25053 SH SOLE 0 0 0 25053 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20442808 46801 SH SOLE 0 0 0 46801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1155293 5262 SH SOLE 0 0 0 5262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1445883 9971 SH SOLE 0 0 0 9971 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1655438 7589 SH SOLE 0 0 0 7589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266028 1618 SH SOLE 0 0 0 1618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8446405 35606 SH SOLE 0 0 0 35606 VANGUARD INDEX FDS VALUE ETF 922908744 4659830 31169 SH SOLE 0 0 0 31169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1039045 4298 SH SOLE 0 0 0 4298 VANGUARD INDEX FDS SMALL CP ETF 922908751 1360147 6376 SH SOLE 0 0 0 6376 VANGUARD INDEX FDS MID CAP ETF 922908629 3592211 15441 SH SOLE 0 0 0 15441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1307525 7265 SH SOLE 0 0 0 7265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5446144 61636 SH SOLE 0 0 0 61636 VANGUARD INDEX FDS GROWTH ETF 922908736 9789614 31490 SH SOLE 0 0 0 31490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2170312 52806 SH SOLE 0 0 0 52806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2501958 44566 SH SOLE 0 0 0 44566 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516020 4486 SH SOLE 0 0 0 4486 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1314668 30868 SH SOLE 0 0 0 30868 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2290881 22268 SH SOLE 0 0 0 22268 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211437 4452 SH SOLE 0 0 0 4452 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 771290 15109 SH SOLE 0 0 0 15109 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1379192 16968 SH SOLE 0 0 0 16968 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475196 7723 SH SOLE 0 0 0 7723 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38029115 641084 SH SOLE 0 0 0 641084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204954 3514 SH SOLE 0 0 0 3514 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1468079 18975 SH SOLE 0 0 0 18975 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250132 1153 SH SOLE 0 0 0 1153 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3049469 39086 SH SOLE 0 0 0 39086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12152494 71317 SH SOLE 0 0 0 71317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3152950 65824 SH SOLE 0 0 0 65824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1804519 16165 SH SOLE 0 0 0 16165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1117715 16810 SH SOLE 0 0 0 16810 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1442973 18187 SH SOLE 0 0 0 18187 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9043795 34850 SH SOLE 0 0 0 34850 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1164985 6882 SH SOLE 0 0 0 6882 VANGUARD WORLD FDS INF TECH ETF 92204A702 4772930 9861 SH SOLE 0 0 0 9861 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268320 881 SH SOLE 0 0 0 881 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395100 1792 SH SOLE 0 0 0 1792 VECTOR GROUP LTD COM 92240M108 298390 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2261917 11749 SH SOLE 0 0 0 11749 VERALTO CORP COM SHS 92338C103 370033 4498 SH SOLE 0 0 0 4498 VERISK ANALYTICS INC COM 92345Y106 753364 3154 SH SOLE 0 0 0 3154 VERIZON COMMUNICATIONS INC COM 92343V104 4043721 107261 SH SOLE 0 0 0 107261 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 373067 6665 SH SOLE 0 0 0 6665 VISA INC COM CL A 92826C839 2644896 10159 SH DFND 1 10159 0 0 VISA INC COM CL A 92826C839 24135102 92703 SH SOLE 0 0 0 92703 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 191338 21993 SH SOLE 0 0 0 21993 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 660231 124807 SH SOLE 0 0 0 124807 WABASH NATL CORP COM 929566107 217342 8483 SH SOLE 0 0 0 8483 WALGREENS BOOTS ALLIANCE INC COM 931427108 1470680 56326 SH SOLE 0 0 0 56326 WALMART INC COM 931142103 2640480 16749 SH DFND 1 16749 0 0 WALMART INC COM 931142103 6422644 40740 SH SOLE 0 0 0 40740 WARNER BROS DISCOVERY INC COM SER A 934423104 293816 25819 SH SOLE 0 0 0 25819 WARRIOR MET COAL INC COM 93627C101 211017 3461 SH SOLE 0 0 0 3461 WASTE MGMT INC DEL COM 94106L109 1675389 9354 SH SOLE 0 0 0 9354 WEC ENERGY GROUP INC COM 92939U106 3929813 46689 SH SOLE 0 0 0 46689 WELLS FARGO CO NEW COM 949746101 3133767 63669 SH SOLE 0 0 0 63669 WELLTOWER INC COM 95040Q104 242495 2689 SH SOLE 0 0 0 2689 WESTERN UN CO COM 959802109 687665 57690 SH SOLE 0 0 0 57690 WEYERHAEUSER CO MTN BE COM NEW 962166104 256563 7379 SH SOLE 0 0 0 7379 WILLIAMS COS INC COM 969457100 3422764 98271 SH SOLE 0 0 0 98271 WILLIAMS SONOMA INC COM 969904101 7799121 38652 SH SOLE 0 0 0 38652 WISDOMTREE TR INTL EQUITY FD 97717W703 485435 9245 SH SOLE 0 0 0 9245 WISDOMTREE TR US SMALLCAP FUND 97717W562 310382 6230 SH SOLE 0 0 0 6230 WISDOMTREE TR US MIDCAP FUND 97717W570 295903 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 286924 6696 SH SOLE 0 0 0 6696 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12089833 240642 SH SOLE 0 0 0 240642 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 362004 17497 SH SOLE 0 0 0 17497 WORKDAY INC CL A 98138H101 899403 3258 SH SOLE 0 0 0 3258 WORLD GOLD TR SPDR GLD MINIS 98149E303 652678 15954 SH SOLE 0 0 0 15954 WP CAREY INC COM 92936U109 307329 4742 SH SOLE 0 0 0 4742 XCEL ENERGY INC COM 98389B100 682258 11020 SH SOLE 0 0 0 11020 XPO INC COM 983793100 533861 6095 SH SOLE 0 0 0 6095 XYLEM INC COM 98419M100 288288 2521 SH SOLE 0 0 0 2521 YUM BRANDS INC COM 988498101 1232601 9434 SH SOLE 0 0 0 9434 YUM CHINA HLDGS INC COM 98850P109 222457 5243 SH SOLE 0 0 0 5243 ZAI LAB LTD ADR 98887Q104 202133 7396 SH SOLE 0 0 0 7396 ZEVRA THERAPEUTICS INC COM NEW 488445206 79386 12120 SH SOLE 0 0 0 12120 ZILLOW GROUP INC CL C CAP STK 98954M200 609208 10529 SH SOLE 0 0 0 10529 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320730 2635 SH SOLE 0 0 0 2635 ZOETIS INC CL A 98978V103 1897370 9613 SH SOLE 0 0 0 9613 ZSCALER INC COM 98980G102 1149896 5190 SH SOLE 0 0 0 5190 ZYNEX INC COM 98986M103 258550 23742 SH SOLE 0 0 0 23742