0001791965-24-000008.txt : 20241112 0001791965-24-000008.hdr.sgml : 20241112 20241112133259 ACCESSION NUMBER: 0001791965-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241446580 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001791965 XXXXXXXX 09-30-2024 09-30-2024 Kingsview Wealth Management, LLC

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

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2819 SH SOLE 0 0 0 2819 ESSENT GROUP LTD COM G3198U102 998552 15532 SH SOLE 0 0 0 15532 ESSENT GROUP LTD COM G3198U102 1210388 18827 SH DFND 1 18827 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 344424 10086 SH SOLE 0 0 0 10086 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 326176 7473 SH SOLE 0 0 0 7473 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 223674 10561 SH SOLE 0 0 0 10561 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1077834 46740 SH SOLE 0 0 0 46740 ETFIS SER TR I VIRTUS INFRCAP 26923G822 707163 30975 SH SOLE 0 0 0 30975 EVEREST GROUP LTD COM G3223R108 1115148 2846 SH DFND 1 2846 0 0 EVEREST GROUP LTD COM G3223R108 960375 2451 SH SOLE 0 0 0 2451 EVERSOURCE ENERGY COM 30040W108 266789 3920 SH SOLE 0 0 0 3920 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 2160195 46694 SH SOLE 0 0 0 46694 EXELON CORP COM 30161N101 798316 19687 SH SOLE 0 0 0 19687 EXPEDITORS INTL WASH INC COM 302130109 1179446 8976 SH DFND 1 8976 0 0 EXPEDITORS INTL WASH INC COM 302130109 1099292 8366 SH SOLE 0 0 0 8366 EXXON MOBIL CORP COM 30231G102 15615010 133211 SH SOLE 0 0 0 133211 FACTSET RESH SYS INC COM 303075105 1286670 2798 SH SOLE 0 0 0 2798 FEDEX CORP COM 31428X106 824832 3014 SH SOLE 0 0 0 3014 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1381361 27273 SH SOLE 0 0 0 27273 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 350050 6857 SH SOLE 0 0 0 6857 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 513542 16003 SH SOLE 0 0 0 16003 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 327762 6325 SH SOLE 0 0 0 6325 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 738538 11900 SH SOLE 0 0 0 11900 FIDELITY NATL INFORMATION SV COM 31620M106 238555 2848 SH SOLE 0 0 0 2848 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 214512 3863 SH SOLE 0 0 0 3863 FIFTH THIRD BANCORP COM 316773100 490885 11459 SH SOLE 0 0 0 11459 FIRST FINL BANKSHARES INC COM 32020R109 974746 26337 SH SOLE 0 0 0 26337 FIRST MERCHANTS CORP COM 320817109 289044 7770 SH SOLE 0 0 0 7770 FIRST SOLAR INC COM 336433107 254928 1022 SH SOLE 0 0 0 1022 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1962189 108408 SH SOLE 0 0 0 108408 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4304480 225720 SH SOLE 0 0 0 225720 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 225353 11262 SH SOLE 0 0 0 11262 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11384520 197408 SH SOLE 0 0 0 197408 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3940275 164452 SH SOLE 0 0 0 164452 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2229166 21799 SH SOLE 0 0 0 21799 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2197498 37101 SH SOLE 0 0 0 37101 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 531909 4755 SH SOLE 0 0 0 4755 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208522 1504 SH SOLE 0 0 0 1504 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1814394 14259 SH SOLE 0 0 0 14259 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1470876 28767 SH SOLE 0 0 0 28767 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6510909 117206 SH SOLE 0 0 0 117206 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2126159 39023 SH SOLE 0 0 0 39023 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7132918 95911 SH SOLE 0 0 0 95911 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7201912 90431 SH SOLE 0 0 0 90431 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30257744 505391 SH SOLE 0 0 0 505391 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 342832 6598 SH SOLE 0 0 0 6598 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 8619185 412994 SH SOLE 0 0 0 412994 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 542624 4963 SH SOLE 0 0 0 4963 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2050227 91528 SH SOLE 0 0 0 91528 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1904067 89100 SH SOLE 0 0 0 89100 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1831388 22807 SH SOLE 0 0 0 22807 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5459393 100209 SH SOLE 0 0 0 100209 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7672932 84504 SH SOLE 0 0 0 84504 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1892277 8933 SH SOLE 0 0 0 8933 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1111739 51541 SH SOLE 0 0 0 51541 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4499705 75996 SH SOLE 0 0 0 75996 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4379144 177725 SH SOLE 0 0 0 177725 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 667354 34758 SH SOLE 0 0 0 34758 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2560423 70380 SH SOLE 0 0 0 70380 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2539153 55331 SH SOLE 0 0 0 55331 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 593996 10194 SH SOLE 0 0 0 10194 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12610920 255230 SH SOLE 0 0 0 255230 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 202419 8100 SH SOLE 0 0 0 8100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2265682 67431 SH SOLE 0 0 0 67431 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9586729 228473 SH SOLE 0 0 0 228473 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1944381 77651 SH SOLE 0 0 0 77651 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 291941 7675 SH SOLE 0 0 0 7675 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 607310 20083 SH SOLE 0 0 0 20083 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3100361 68531 SH SOLE 0 0 0 68531 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2444547 126333 SH SOLE 0 0 0 126333 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3147100 125233 SH SOLE 0 0 0 125233 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 908800 29944 SH SOLE 0 0 0 29944 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6229136 208402 SH SOLE 0 0 0 208402 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 304821 7213 SH SOLE 0 0 0 7213 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1052685 44719 SH SOLE 0 0 0 44719 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1138625 28487 SH SOLE 0 0 0 28487 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2515192 62927 SH DFND 1 0 62927 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1427039 29662 SH SOLE 0 0 0 29662 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 228132 4905 SH SOLE 0 0 0 4905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 594842 13002 SH SOLE 0 0 0 13002 FIRST TR INTER DURATN PFD & COM 33718W103 230356 11795 SH SOLE 0 0 0 11795 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19379262 244904 SH SOLE 0 0 0 244904 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10191785 97839 SH SOLE 0 0 0 97839 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 430048 3671 SH SOLE 0 0 0 3671 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1593742 37991 SH SOLE 0 0 0 37991 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1094932 5723 SH SOLE 0 0 0 5723 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3915268 86069 SH SOLE 0 0 0 86069 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20565278 156461 SH SOLE 0 0 0 156461 FIRSTENERGY CORP COM 337932107 238867 5386 SH SOLE 0 0 0 5386 FISERV INC COM 337738108 1084188 6035 SH SOLE 0 0 0 6035 FLEX LNG LTD SHS G35947202 537496 21128 SH SOLE 0 0 0 21128 FLOWSERVE CORP COM 34354P105 1151240 22272 SH DFND 1 22272 0 0 FLOWSERVE CORP COM 34354P105 991569 19183 SH SOLE 0 0 0 19183 FLUOR CORP NEW COM 343412102 446041 9349 SH SOLE 0 0 0 9349 FMC CORP COM NEW 302491303 420851 6382 SH SOLE 0 0 0 6382 FORD MTR CO COM 345370860 1308502 123911 SH SOLE 0 0 0 123911 FORTIS INC COM 349553107 212965 4687 SH SOLE 0 0 0 4687 FOX CORP CL B COM 35137L204 1092841 28166 SH SOLE 0 0 0 28166 FOX CORP CL B COM 35137L204 1320868 34043 SH DFND 1 34043 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 994393 32571 SH SOLE 0 0 0 32571 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2374868 77788 SH DFND 1 0 77788 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1289622 23153 SH SOLE 0 0 0 23153 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 946508 16277 SH SOLE 0 0 0 16277 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2241043 38539 SH DFND 1 0 38539 0 FREEPORT-MCMORAN INC CL B 35671D857 294770 5905 SH SOLE 0 0 0 5905 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 549943 86605 SH SOLE 0 0 0 86605 FULTON FINL CORP PA COM 360271100 235133 12969 SH SOLE 0 0 0 12969 GABELLI EQUITY TR INC COM 362397101 145723 26543 SH SOLE 0 0 0 26543 GALLAGHER ARTHUR J & CO COM 363576109 242890 863 SH SOLE 0 0 0 863 GANNETT CO INC COM 36472T109 309100 55000 SH SOLE 0 0 0 55000 GARRETT MOTION INC COM 366505105 323993 39608 SH SOLE 0 0 0 39608 GAUZY LTD SHS M4757U106 100216 11320 SH SOLE 0 0 0 11320 GE AEROSPACE COM NEW 369604301 34916064 185153 SH SOLE 0 0 0 185153 GE AEROSPACE COM NEW 369604301 4835003 25639 SH DFND 1 25639 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 997034 10624 SH SOLE 0 0 0 10624 GE VERNOVA INC COM 36828A101 1714125 6723 SH SOLE 0 0 0 6723 GENCO SHIPPING & TRADING LTD SHS Y2685T131 684778 35117 SH SOLE 0 0 0 35117 GENERAL DYNAMICS CORP COM 369550108 2820598 9334 SH SOLE 0 0 0 9334 GENERAL MLS INC COM 370334104 990461 13412 SH SOLE 0 0 0 13412 GENERAL MTRS CO COM 37045V100 745599 16628 SH SOLE 0 0 0 16628 GENPACT LIMITED SHS G3922B107 1135678 28964 SH DFND 1 28964 0 0 GENPACT LIMITED SHS G3922B107 8988943 229251 SH SOLE 0 0 0 229251 GENUINE PARTS CO COM 372460105 510899 3658 SH SOLE 0 0 0 3658 GILEAD SCIENCES INC COM 375558103 1670351 19923 SH SOLE 0 0 0 19923 GLOBAL PARTNERS LP COM UNITS 37946R109 838080 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1924457 106677 SH SOLE 0 0 0 106677 GLOBAL X FDS CONSCIOUS COS 37954Y731 1217137 31097 SH SOLE 0 0 0 31097 GLOBAL X FDS RUSSELL 2000 37954Y459 1200580 74293 SH SOLE 0 0 0 74293 GLOBAL X FDS US INFR DEV ETF 37954Y673 3670938 89187 SH SOLE 0 0 0 89187 GLOBAL X FDS S&P 500 COVERED 37954Y475 500579 12062 SH SOLE 0 0 0 12062 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 341223 6269 SH SOLE 0 0 0 6269 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 756196 26431 SH SOLE 0 0 0 26431 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102331 10500 SH SOLE 0 0 0 10500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1590059 49457 SH SOLE 0 0 0 49457 GLOBAL X FDS S&P 500 RISK 37960A206 265860 14000 SH SOLE 0 0 0 14000 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 711099 19131 SH SOLE 0 0 0 19131 GODADDY INC CL A 380237107 233132 1487 SH SOLE 0 0 0 1487 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1823037 18178 SH SOLE 0 0 0 18178 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 526814 11133 SH SOLE 0 0 0 11133 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 719151 6368 SH SOLE 0 0 0 6368 GOLDMAN SACHS GROUP INC COM 38141G104 2052655 4146 SH SOLE 0 0 0 4146 GRAINGER W W INC COM 384802104 294307 283 SH SOLE 0 0 0 283 GRAPHIC PACKAGING HLDG CO COM 388689101 7879679 266295 SH SOLE 0 0 0 266295 GRAPHIC PACKAGING HLDG CO COM 388689101 1123325 37963 SH DFND 1 37963 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 214272 4243 SH SOLE 0 0 0 4243 GRIFFON CORP COM 398433102 210147 3002 SH SOLE 0 0 0 3002 GRITSTONE BIO INC COM 39868T105 20297 35000 SH SOLE 0 0 0 35000 GSK PLC SPONSORED ADR 37733W204 694155 16980 SH SOLE 0 0 0 16980 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 328683 19860 SH SOLE 0 0 0 19860 HALEON PLC SPON ADS 405552100 124356 11754 SH SOLE 0 0 0 11754 HALLIBURTON CO COM 406216101 281606 9694 SH SOLE 0 0 0 9694 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 285261 12285 SH SOLE 0 0 0 12285 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 271383 7763 SH SOLE 0 0 0 7763 HARTFORD FINL SVCS GROUP INC COM 416515104 1290417 10972 SH DFND 1 10972 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1216793 10346 SH SOLE 0 0 0 10346 HCA HEALTHCARE INC COM 40412C101 1711723 4212 SH SOLE 0 0 0 4212 HCA HEALTHCARE INC COM 40412C101 1290415 3175 SH DFND 1 3175 0 0 HECLA MNG CO COM 422704106 588507 88232 SH SOLE 0 0 0 88232 HEICO CORP NEW COM 422806109 256773 982 SH SOLE 0 0 0 982 HERSHEY CO COM 427866108 1563123 8151 SH SOLE 0 0 0 8151 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 167059 27253 SH SOLE 0 0 0 27253 HILLTOP HOLDINGS INC COM 432748101 245385 7630 SH SOLE 0 0 0 7630 HOME DEPOT INC COM 437076102 25924181 63979 SH SOLE 0 0 0 63979 HONEYWELL INTL INC COM 438516106 7579940 36669 SH SOLE 0 0 0 36669 HOWMET AEROSPACE INC COM 443201108 497441 4962 SH SOLE 0 0 0 4962 HP INC COM 40434L105 243074 6777 SH SOLE 0 0 0 6777 HUBBELL INC COM 443510607 1408415 3288 SH SOLE 0 0 0 3288 HUNTINGTON BANCSHARES INC COM 446150104 377388 25673 SH SOLE 0 0 0 25673 ICON PLC SHS G4705A100 202554 705 SH SOLE 0 0 0 705 IDEXX LABS INC COM 45168D104 506736 1003 SH SOLE 0 0 0 1003 ILLINOIS TOOL WKS INC COM 452308109 2653652 10126 SH SOLE 0 0 0 10126 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 270687 6551 SH SOLE 0 0 0 6551 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 247255 6348 SH SOLE 0 0 0 6348 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 442206 12304 SH SOLE 0 0 0 12304 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 298298 10144 SH SOLE 0 0 0 10144 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 480553 16912 SH SOLE 0 0 0 16912 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 573908 20915 SH SOLE 0 0 0 20915 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 668585 17034 SH SOLE 0 0 0 17034 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 555680 14422 SH SOLE 0 0 0 14422 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 230401 7098 SH SOLE 0 0 0 7098 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 393149 13441 SH SOLE 0 0 0 13441 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 660829 18336 SH SOLE 0 0 0 18336 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 282531 9699 SH SOLE 0 0 0 9699 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5468839 171922 SH SOLE 0 0 0 171922 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 50964796 1653091 SH SOLE 0 0 0 1653091 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1175818 31057 SH SOLE 0 0 0 31057 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 660291 18735 SH SOLE 0 0 0 18735 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 307626 7303 SH SOLE 0 0 0 7303 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 913977 34858 SH SOLE 0 0 0 34858 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 23934438 542485 SH SOLE 0 0 0 542485 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 705648 27047 SH SOLE 0 0 0 27047 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 395085 15886 SH SOLE 0 0 0 15886 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 479876 13699 SH SOLE 0 0 0 13699 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1327579 32796 SH SOLE 0 0 0 32796 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1006454 27293 SH SOLE 0 0 0 27293 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 468234 17550 SH SOLE 0 0 0 17550 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 204673 6207 SH SOLE 0 0 0 6207 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 353228 13190 SH SOLE 0 0 0 13190 INSTALLED BLDG PRODS INC COM 45780R101 536376 2178 SH SOLE 0 0 0 2178 INTEL CORP COM 458140100 1773652 75603 SH SOLE 0 0 0 75603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1714511 10673 SH SOLE 0 0 0 10673 INTERDIGITAL INC COM 45867G101 462988 3269 SH SOLE 0 0 0 3269 INTERNATIONAL BUSINESS MACHS COM 459200101 5524967 24991 SH SOLE 0 0 0 24991 INTERNATIONAL PAPER CO COM 460146103 231107 4731 SH SOLE 0 0 0 4731 INTERNATIONAL SEAWAYS INC COM Y41053102 1286525 24952 SH SOLE 0 0 0 24952 INTERNATIONAL SEAWAYS INC COM Y41053102 874406 16959 SH DFND 1 16959 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 264936 13944 SH SOLE 0 0 0 13944 INTUIT COM 461202103 978489 1576 SH SOLE 0 0 0 1576 INTUITIVE SURGICAL INC COM NEW 46120E602 2092810 4260 SH SOLE 0 0 0 4260 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4073729 158882 SH SOLE 0 0 0 158882 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 228028 16979 SH SOLE 0 0 0 16979 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 277462 12459 SH SOLE 0 0 0 12459 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 338834 5312 SH SOLE 0 0 0 5312 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 330482 12667 SH SOLE 0 0 0 12667 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 526469 10941 SH SOLE 0 0 0 10941 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 368024 6029 SH SOLE 0 0 0 6029 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224633 4442 SH SOLE 0 0 0 4442 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 805685 6973 SH SOLE 0 0 0 6973 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 596276 28917 SH SOLE 0 0 0 28917 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11356690 411922 SH DFND 1 411922 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6224984 30993 SH SOLE 0 0 0 30993 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2217143 44398 SH DFND 1 0 44398 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1160732 93986 SH SOLE 0 0 0 93986 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1155058 16103 SH SOLE 0 0 0 16103 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2270281 112242 SH SOLE 0 0 0 112242 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1051394 21054 SH SOLE 0 0 0 21054 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1205071 57357 SH SOLE 0 0 0 57357 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 268908 2742 SH SOLE 0 0 0 2742 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 273119 9392 SH SOLE 0 0 0 9392 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 394857 21298 SH SOLE 0 0 0 21298 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5958220 51564 SH DFND 1 51564 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1599584 58019 SH SOLE 0 0 0 58019 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 228147 13460 SH SOLE 0 0 0 13460 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 509029 26024 SH SOLE 0 0 0 26024 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5930217 117897 SH SOLE 0 0 0 117897 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 725860 13698 SH SOLE 0 0 0 13698 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 540979 27433 SH SOLE 0 0 0 27433 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 548438 26675 SH SOLE 0 0 0 26675 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 188269 10009 SH SOLE 0 0 0 10009 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 511656 25867 SH SOLE 0 0 0 25867 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1091767 10643 SH SOLE 0 0 0 10643 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2243541 25231 SH DFND 1 0 25231 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 946574 10645 SH SOLE 0 0 0 10645 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 268476 2600 SH SOLE 0 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2749364 40871 SH SOLE 0 0 0 40871 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 764090 15803 SH SOLE 0 0 0 15803 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 445979 3765 SH SOLE 0 0 0 3765 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 968811 8051 SH SOLE 0 0 0 8051 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 6011017 124323 SH DFND 1 124323 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 554640 10831 SH SOLE 0 0 0 10831 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 241348 2359 SH SOLE 0 0 0 2359 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1587677 34894 SH SOLE 0 0 0 34894 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 610047 5306 SH SOLE 0 0 0 5306 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 656324 13809 SH SOLE 0 0 0 13809 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185888 11870 SH SOLE 0 0 0 11870 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 581229 5553 SH SOLE 0 0 0 5553 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2614096 14591 SH SOLE 0 0 0 14591 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 764743 17727 SH SOLE 0 0 0 17727 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1795409 45720 SH SOLE 0 0 0 45720 INVESCO QQQ TR UNIT SER 1 46090E103 48279825 98920 SH SOLE 0 0 0 98920 IONQ INC COM 46222L108 98972 11324 SH SOLE 0 0 0 11324 IRON MTN INC DEL COM 46284V101 693142 5833 SH SOLE 0 0 0 5833 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1535597 42502 SH SOLE 0 0 0 42502 ISHARES GOLD TR ISHARES NEW 464285204 11949371 240430 SH DFND 1 240430 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11404659 229470 SH SOLE 0 0 0 229470 ISHARES INC MSCI EMRG CHN 46434G764 271940 4450 SH SOLE 0 0 0 4450 ISHARES INC CORE MSCI EMKT 46434G103 1182152 20591 SH SOLE 0 0 0 20591 ISHARES INC EMNG MKTS EQT 46434G889 1421604 28552 SH SOLE 0 0 0 28552 ISHARES INC MSCI GBL MIN VOL 464286525 1693035 14782 SH SOLE 0 0 0 14782 ISHARES INC MSCI GBL MIN VOL 464286525 2213521 19327 SH DFND 1 0 19327 0 ISHARES INC ESG AWR MSCI EM 46434G863 268956 7387 SH SOLE 0 0 0 7387 ISHARES SILVER TR ISHARES 46428Q109 1667468 58693 SH SOLE 0 0 0 58693 ISHARES TR MSCI USA MIN VOL 46429B697 3374696 36959 SH SOLE 0 0 0 36959 ISHARES TR MSCI USA QLT FCT 46432F339 1948492 10867 SH SOLE 0 0 0 10867 ISHARES TR ESG MSCI LEADR 46435U218 938349 9243 SH SOLE 0 0 0 9243 ISHARES TR RUSSELL 2000 ETF 464287655 6148994 27837 SH SOLE 0 0 0 27837 ISHARES TR MBS ETF 464288588 3057047 31907 SH SOLE 0 0 0 31907 ISHARES TR S&P MC 400VL ETF 464287705 2406762 19469 SH SOLE 0 0 0 19469 ISHARES TR RUS TP200 GR ETF 464289438 4803580 21829 SH SOLE 0 0 0 21829 ISHARES TR CORE MSCI PAC 46434V696 2276646 34189 SH DFND 1 0 34189 0 ISHARES TR CORE INTL AGGR 46435G672 641480 12379 SH SOLE 0 0 0 12379 ISHARES TR DOW JONES US ETF 464287846 299421 2145 SH SOLE 0 0 0 2145 ISHARES TR U S EQUITY FACTR 46434V282 4001473 68087 SH SOLE 0 0 0 68087 ISHARES TR S&P 500 VAL ETF 464287408 972486 4932 SH SOLE 0 0 0 4932 ISHARES TR U.S. MED DVC ETF 464288810 1105872 18674 SH SOLE 0 0 0 18674 ISHARES TR ESG AWR US AGRGT 46435U549 233143 4798 SH SOLE 0 0 0 4798 ISHARES TR ESG AWR MSCI USA 46435G425 642887 5095 SH SOLE 0 0 0 5095 ISHARES TR RUS 2000 GRW ETF 464287648 1261263 4441 SH SOLE 0 0 0 4441 ISHARES TR PFD AND INCM SEC 464288687 1532961 46132 SH SOLE 0 0 0 46132 ISHARES TR US HLTHCR PR ETF 464288828 848852 14863 SH SOLE 0 0 0 14863 ISHARES TR NATIONAL MUN ETF 464288414 5560420 51187 SH SOLE 0 0 0 51187 ISHARES TR BLACKROCK ULTRA 46434V878 1726175 34020 SH SOLE 0 0 0 34020 ISHARES TR 1 3 YR TREAS BD 464287457 4587219 55168 SH DFND 1 55168 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1120597 21280 SH SOLE 0 0 0 21280 ISHARES TR RUSSELL 3000 ETF 464287689 2243001 6865 SH DFND 1 0 6865 0 ISHARES TR ISHARES BIOTECH 464287556 515888 3543 SH SOLE 0 0 0 3543 ISHARES TR INTERNATIONAL SL 46434V266 253342 7187 SH SOLE 0 0 0 7187 ISHARES TR MSCI EMG MKT ETF 464287234 462819 10092 SH SOLE 0 0 0 10092 ISHARES TR ISHARES SEMICDTR 464287523 5581665 24206 SH SOLE 0 0 0 24206 ISHARES TR JPMORGAN USD EMG 464288281 458096 4895 SH SOLE 0 0 0 4895 ISHARES TR RUS 2000 VAL ETF 464287630 764880 4585 SH SOLE 0 0 0 4585 ISHARES TR IBOXX INV CP ETF 464287242 9186630 81312 SH DFND 1 81312 0 0 ISHARES TR ASIA 50 ETF 464288430 2408514 33322 SH DFND 1 0 33322 0 ISHARES TR IBOXX HI YD ETF 464288513 2394587 29821 SH SOLE 0 0 0 29821 ISHARES TR RUS 1000 ETF 464287622 2242229 7132 SH DFND 1 0 7132 0 ISHARES TR S&P SML 600 GWT 464287887 1241388 8899 SH SOLE 0 0 0 8899 ISHARES TR ASIA 50 ETF 464288430 1008523 13953 SH SOLE 0 0 0 13953 ISHARES TR CORE DIVID ETF 46435U861 447587 9238 SH SOLE 0 0 0 9238 ISHARES TR 20 YR TR BD ETF 464287432 3164809 32261 SH SOLE 0 0 0 32261 ISHARES TR 0-3 MNTH TREASRY 46436E718 20336544 201912 SH SOLE 0 0 0 201912 ISHARES TR US HLTHCR PR ETF 464288828 5831502 102110 SH DFND 1 102110 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1435360 13129 SH SOLE 0 0 0 13129 ISHARES TR RUSSELL 3000 ETF 464287689 1414641 4330 SH SOLE 0 0 0 4330 ISHARES TR US TREAS BD ETF 46429B267 802661 34229 SH SOLE 0 0 0 34229 ISHARES TR ISHS 5-10YR INVT 464288638 2496093 46465 SH SOLE 0 0 0 46465 ISHARES TR IBOXX INV CP ETF 464287242 3689074 32652 SH SOLE 0 0 0 32652 ISHARES TR CORE DIV GRWTH 46434V621 8715277 139022 SH SOLE 0 0 0 139022 ISHARES TR CORE S&P SCP ETF 464287804 9290362 79432 SH SOLE 0 0 0 79432 ISHARES TR INTL DIV GRWTH 46435G524 952693 12772 SH SOLE 0 0 0 12772 ISHARES TR 0-5YR HI YL CP 46434V407 1413233 32548 SH SOLE 0 0 0 32548 ISHARES TR RUS 1000 ETF 464287622 1860159 5917 SH SOLE 0 0 0 5917 ISHARES TR EXPONENTIAL TECH 46434V381 1175958 19316 SH SOLE 0 0 0 19316 ISHARES TR SELECT DIVID ETF 464287168 1195113 8848 SH SOLE 0 0 0 8848 ISHARES TR MSCI USA ESG SLC 464288802 3007324 24984 SH DFND 1 0 24984 0 ISHARES TR CORE S&P500 ETF 464287200 21843842 37869 SH SOLE 0 0 0 37869 ISHARES TR US HOME CONS ETF 464288752 6426812 50565 SH DFND 1 50565 0 0 ISHARES TR CORE MSCI PAC 46434V696 957831 14384 SH SOLE 0 0 0 14384 ISHARES TR 3 7 YR TREAS BD 464288661 1596841 13351 SH SOLE 0 0 0 13351 ISHARES TR MSCI EAFE ETF 464287465 3416663 40855 SH SOLE 0 0 0 40855 ISHARES TR EAFE GRWTH ETF 464288885 1026832 9539 SH SOLE 0 0 0 9539 ISHARES TR CALIF MUN BD ETF 464288356 336108 5784 SH SOLE 0 0 0 5784 ISHARES TR CORE S&P TTL STK 464287150 131593713 1047554 SH SOLE 0 0 0 1047554 ISHARES TR MRGSTR MD CP GRW 464288307 2263165 31015 SH DFND 1 0 31015 0 ISHARES TR 7-10 YR TRSY BD 464287440 18256894 186067 SH DFND 1 186067 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1688811 14358 SH SOLE 0 0 0 14358 ISHARES TR CORE S&P TTL STK 464287150 2242066 17848 SH DFND 1 0 17848 0 ISHARES TR MODERT ALLOC ETF 464289875 589868 13076 SH SOLE 0 0 0 13076 ISHARES TR RUS 1000 VAL ETF 464287598 2950771 15547 SH SOLE 0 0 0 15547 ISHARES TR 7-10 YR TRSY BD 464287440 4871109 49644 SH SOLE 0 0 0 49644 ISHARES TR CORE US AGGBD ET 464287226 71842255 709413 SH DFND 1 709413 0 0 ISHARES TR MBS ETF 464288588 11420839 119203 SH DFND 1 119203 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1289648 10714 SH SOLE 0 0 0 10714 ISHARES TR U.S. MED DVC ETF 464288810 6022023 101689 SH DFND 1 101689 0 0 ISHARES TR TIPS BD ETF 464287176 2808261 25421 SH SOLE 0 0 0 25421 ISHARES TR SHRT NAT MUN ETF 464288158 534773 5036 SH SOLE 0 0 0 5036 ISHARES TR CORE US AGGBD ET 464287226 24061870 237601 SH SOLE 0 0 0 237601 ISHARES TR RUS MDCP VAL ETF 464287473 1461496 11051 SH SOLE 0 0 0 11051 ISHARES TR MSCI USA MMENTM 46432F396 228719 1128 SH SOLE 0 0 0 1128 ISHARES TR MSCI USA QLT FCT 46432F339 2226189 12416 SH DFND 1 0 12416 0 ISHARES TR MORNINGSTAR GRWT 464287119 936740 11146 SH SOLE 0 0 0 11146 ISHARES TR MSCI USA MIN VOL 46429B697 2194818 24037 SH DFND 1 0 24037 0 ISHARES TR EAFE VALUE ETF 464288877 1777621 30899 SH SOLE 0 0 0 30899 ISHARES TR HIGH YLD SYSTM B 46435G250 670862 13959 SH SOLE 0 0 0 13959 ISHARES TR US INDUSTRIALS 464287754 213601 1598 SH SOLE 0 0 0 1598 ISHARES TR U.S. TECH ETF 464287721 306124 2019 SH SOLE 0 0 0 2019 ISHARES TR CORE S&P US GWT 464287671 1387211 10516 SH SOLE 0 0 0 10516 ISHARES TR HDG MSCI EAFE 46434V803 845889 23882 SH SOLE 0 0 0 23882 ISHARES TR GLOBAL 100 ETF 464287572 2245577 22646 SH DFND 1 0 22646 0 ISHARES TR S&P 100 ETF 464287101 1526272 5515 SH SOLE 0 0 0 5515 ISHARES TR ESG AWARE MSCI 46435U663 284051 6792 SH SOLE 0 0 0 6792 ISHARES TR S&P 500 GRWT ETF 464287309 2550926 26642 SH SOLE 0 0 0 26642 ISHARES TR S&P MC 400GR ETF 464287606 1502882 16348 SH SOLE 0 0 0 16348 ISHARES TR MSCI GBL SUS DEV 46435G532 354677 4183 SH SOLE 0 0 0 4183 ISHARES TR ESG MSCI LEADR 46435U218 2234252 22008 SH DFND 1 0 22008 0 ISHARES TR RUS MD CP GR ETF 464287481 2263932 19302 SH DFND 1 0 19302 0 ISHARES TR EAFE SML CP ETF 464288273 610490 9018 SH SOLE 0 0 0 9018 ISHARES TR 20 YR TR BD ETF 464287432 11255307 114733 SH DFND 1 114733 0 0 ISHARES TR US AER DEF ETF 464288760 2132801 14253 SH SOLE 0 0 0 14253 ISHARES TR RUS MD CP GR ETF 464287481 2825648 24091 SH SOLE 0 0 0 24091 ISHARES TR MRGSTR MD CP GRW 464288307 3081408 42228 SH SOLE 0 0 0 42228 ISHARES TR FLTG RATE NT ETF 46429B655 1546009 30290 SH SOLE 0 0 0 30290 ISHARES TR US HOME CONS ETF 464288752 1759154 13841 SH SOLE 0 0 0 13841 ISHARES TR US OIL EQ&SV ETF 464288844 530331 26398 SH SOLE 0 0 0 26398 ISHARES TR CORE TOTAL USD 46434V613 700101 14858 SH SOLE 0 0 0 14858 ISHARES TR 1 3 YR TREAS BD 464287457 1233376 14833 SH SOLE 0 0 0 14833 ISHARES TR GLOB HLTHCRE ETF 464287325 573934 5847 SH SOLE 0 0 0 5847 ISHARES TR ESG AWRE USD ETF 46435G193 222246 9342 SH SOLE 0 0 0 9342 ISHARES TR BROAD USD HIGH 46435U853 332675 8836 SH SOLE 0 0 0 8836 ISHARES TR GLOBAL 100 ETF 464287572 953126 9612 SH SOLE 0 0 0 9612 ISHARES TR CORE S&P MCP ETF 464287507 8539295 137023 SH SOLE 0 0 0 137023 ISHARES TR INTL EQTY FACTOR 46434V274 2397763 76289 SH SOLE 0 0 0 76289 ISHARES TR CORE S&P500 ETF 464287200 2240946 3885 SH DFND 1 0 3885 0 ISHARES TR FALN ANGLS USD 46435G474 539501 19733 SH SOLE 0 0 0 19733 ISHARES TR RUS MID CAP ETF 464287499 2359271 26767 SH SOLE 0 0 0 26767 ISHARES TR CORE MSCI EAFE 46432F842 3203116 41039 SH SOLE 0 0 0 41039 ISHARES TR AGGRES ALLOC ETF 464289859 513398 6506 SH SOLE 0 0 0 6506 ISHARES TR ESG AW MSCI EAFE 46435G516 321876 3824 SH SOLE 0 0 0 3824 ISHARES TR US SML CAP EQT 46434V290 1030880 15537 SH SOLE 0 0 0 15537 ISHARES TR CORE MSCI TOTAL 46432F834 2928921 40327 SH SOLE 0 0 0 40327 ISHARES TR INTL SEL DIV ETF 464288448 982898 32514 SH SOLE 0 0 0 32514 ISHARES TR CORE S&P US VLU 464287663 372323 3899 SH SOLE 0 0 0 3899 ISHARES TR GRWT ALLOCAT ETF 464289867 615450 10389 SH SOLE 0 0 0 10389 ISHARES TR RUS 1000 GRW ETF 464287614 7353817 19590 SH SOLE 0 0 0 19590 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1386842 27066 SH SOLE 0 0 0 27066 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 490917 18947 SH SOLE 0 0 0 18947 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 951135 19077 SH SOLE 0 0 0 19077 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1700426 30028 SH SOLE 0 0 0 30028 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2544304 52973 SH SOLE 0 0 0 52973 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4593877 90538 SH SOLE 0 0 0 90538 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1501543 31127 SH SOLE 0 0 0 31127 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3008528 53182 SH SOLE 0 0 0 53182 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11602994 194976 SH SOLE 0 0 0 194976 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1925700 40524 SH SOLE 0 0 0 40524 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 352344 6906 SH SOLE 0 0 0 6906 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 825585 16207 SH SOLE 0 0 0 16207 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5368009 97725 SH SOLE 0 0 0 97725 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 827447 16139 SH SOLE 0 0 0 16139 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 993102 15040 SH SOLE 0 0 0 15040 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 354494 4611 SH SOLE 0 0 0 4611 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 360677 5629 SH SOLE 0 0 0 5629 JACOBS SOLUTIONS INC COM 46982L108 477784 3650 SH SOLE 0 0 0 3650 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1006669 13865 SH SOLE 0 0 0 13865 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6553632 128806 SH SOLE 0 0 0 128806 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1194218 31369 SH DFND 1 31369 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2070306 54382 SH SOLE 0 0 0 54382 JEFFERIES FINL GROUP INC COM 47233W109 377979 6141 SH SOLE 0 0 0 6141 JOBY AVIATION INC COMMON STOCK G65163100 77457 15399 SH SOLE 0 0 0 15399 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1086527 18049 SH SOLE 0 0 0 18049 JOHNSON & JOHNSON COM 478160104 23564347 145405 SH SOLE 0 0 0 145405 JOHNSON & JOHNSON COM 478160104 1110273 6851 SH DFND 1 6851 0 0 JOHNSON CTLS INTL PLC SHS G51502105 421906 5436 SH SOLE 0 0 0 5436 JPMORGAN CHASE & CO. COM 46625H100 24901613 118095 SH SOLE 0 0 0 118095 KB HOME COM 48666K109 1795720 20956 SH SOLE 0 0 0 20956 KELLANOVA COM 487836108 231391 2867 SH SOLE 0 0 0 2867 KENVUE INC COM 49177J102 311733 13477 SH SOLE 0 0 0 13477 KEURIG DR PEPPER INC COM 49271V100 2554433 68155 SH SOLE 0 0 0 68155 KEYCORP COM 493267108 299439 17877 SH SOLE 0 0 0 17877 KIMBERLY-CLARK CORP COM 494368103 1820734 12797 SH SOLE 0 0 0 12797 KINDER MORGAN INC DEL COM 49456B101 1221367 55291 SH SOLE 0 0 0 55291 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1681997 37163 SH SOLE 0 0 0 37163 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1285565 28404 SH DFND 1 28404 0 0 KINROSS GOLD CORP COM 496902404 233486 24945 SH SOLE 0 0 0 24945 KKR & CO INC COM 48251W104 254784 1951 SH SOLE 0 0 0 1951 KLA CORP COM NEW 482480100 3461431 4470 SH SOLE 0 0 0 4470 KRAFT HEINZ CO COM 500754106 640671 18248 SH SOLE 0 0 0 18248 KROGER CO COM 501044101 1223642 21355 SH DFND 1 21355 0 0 KROGER CO COM 501044101 8523198 148747 SH SOLE 0 0 0 148747 L3HARRIS TECHNOLOGIES INC COM 502431109 1021051 4292 SH SOLE 0 0 0 4292 LA Z BOY INC COM 505336107 244821 5703 SH SOLE 0 0 0 5703 LAM RESEARCH CORP COM 512807108 4352520 5333 SH SOLE 0 0 0 5333 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 475318 9165 SH SOLE 0 0 0 9165 LAUDER ESTEE COS INC CL A 518439104 206329 2070 SH SOLE 0 0 0 2070 LEIDOS HOLDINGS INC COM 525327102 598865 3674 SH SOLE 0 0 0 3674 LENNAR CORP CL A 526057104 958543 5113 SH SOLE 0 0 0 5113 LINCOLN NATL CORP IND COM 534187109 581750 18462 SH SOLE 0 0 0 18462 LINDE PLC SHS G54950103 2493430 5229 SH SOLE 0 0 0 5229 LISTED FD TR SWAN HEDGED EQTY 53656F599 1957589 87942 SH SOLE 0 0 0 87942 LOCKHEED MARTIN CORP COM 539830109 10697961 18301 SH SOLE 0 0 0 18301 LOUISIANA PAC CORP COM 546347105 236734 2203 SH SOLE 0 0 0 2203 LOWES COS INC COM 548661107 10336322 38163 SH SOLE 0 0 0 38163 LUCID GROUP INC COM 549498103 40680 11524 SH SOLE 0 0 0 11524 LULULEMON ATHLETICA INC COM 550021109 422492 1557 SH SOLE 0 0 0 1557 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1012578 10559 SH SOLE 0 0 0 10559 M & T BK CORP COM 55261F104 317959 1785 SH SOLE 0 0 0 1785 MAIN STR CAP CORP COM 56035L104 352746 7035 SH SOLE 0 0 0 7035 MANULIFE FINL CORP COM 56501R106 333069 11271 SH SOLE 0 0 0 11271 MARATHON OIL CORP COM 565849106 935459 35128 SH DFND 1 35128 0 0 MARATHON OIL CORP COM 565849106 1084802 40736 SH SOLE 0 0 0 40736 MARATHON PETE CORP COM 56585A102 3979963 24430 SH SOLE 0 0 0 24430 MARKETAXESS HLDGS INC COM 57060D108 8346228 32577 SH SOLE 0 0 0 32577 MARKETAXESS HLDGS INC COM 57060D108 1201066 4688 SH DFND 1 4688 0 0 MARRIOTT INTL INC NEW CL A 571903202 916233 3686 SH SOLE 0 0 0 3686 MARSH & MCLENNAN COS INC COM 571748102 3330141 14927 SH SOLE 0 0 0 14927 MARVELL TECHNOLOGY INC COM 573874104 517911 7181 SH SOLE 0 0 0 7181 MASTERCARD INCORPORATED CL A 57636Q104 29478617 59697 SH SOLE 0 0 0 59697 MASTERCARD INCORPORATED CL A 57636Q104 4573576 9262 SH DFND 1 9262 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330977 4022 SH SOLE 0 0 0 4022 MCDONALDS CORP COM 580135101 12630150 41477 SH SOLE 0 0 0 41477 MCDONALDS CORP COM 580135101 4722950 15510 SH DFND 1 15510 0 0 MCKESSON CORP COM 58155Q103 1525534 3086 SH SOLE 0 0 0 3086 MEDTRONIC PLC SHS G5960L103 1885995 20949 SH SOLE 0 0 0 20949 MERCADOLIBRE INC COM 58733R102 874135 426 SH SOLE 0 0 0 426 MERCK & CO INC COM 58933Y105 4292341 37798 SH DFND 1 37798 0 0 MERCK & CO INC COM 58933Y105 34911399 307427 SH SOLE 0 0 0 307427 META PLATFORMS INC CL A 30303M102 4915542 8587 SH DFND 1 8587 0 0 META PLATFORMS INC CL A 30303M102 18992888 33179 SH SOLE 0 0 0 33179 METLIFE INC COM 59156R108 321596 3899 SH SOLE 0 0 0 3899 MFS INTER INCOME TR SH BEN INT 55273C107 659295 242388 SH SOLE 0 0 0 242388 MGE ENERGY INC COM 55277P104 1043902 11415 SH SOLE 0 0 0 11415 MGE ENERGY INC COM 55277P104 1272527 13915 SH DFND 1 13915 0 0 MGIC INVT CORP WIS COM 552848103 299290 11691 SH SOLE 0 0 0 11691 MICROCHIP TECHNOLOGY INC. COM 595017104 7699092 95891 SH SOLE 0 0 0 95891 MICROCHIP TECHNOLOGY INC. COM 595017104 1110411 13830 SH DFND 1 13830 0 0 MICRON TECHNOLOGY INC COM 595112103 470558 4537 SH SOLE 0 0 0 4537 MICROSOFT CORP COM 594918104 85962249 199773 SH SOLE 0 0 0 199773 MICROSOFT CORP COM 594918104 4617980 10732 SH DFND 1 10732 0 0 MICROSTRATEGY INC CL A NEW 594972408 642366 3810 SH SOLE 0 0 0 3810 MILLERKNOLL INC COM 600544100 1230968 49716 SH SOLE 0 0 0 49716 MITEK SYS INC COM NEW 606710200 154161 17781 SH SOLE 0 0 0 17781 MOLSON COORS BEVERAGE CO CL B 60871R209 7495522 130312 SH SOLE 0 0 0 130312 MOLSON COORS BEVERAGE CO CL B 60871R209 1210969 21053 SH DFND 1 21053 0 0 MONDELEZ INTL INC CL A 609207105 8430492 114436 SH SOLE 0 0 0 114436 MONOLITHIC PWR SYS INC COM 609839105 1551312 1678 SH SOLE 0 0 0 1678 MONSTER BEVERAGE CORP NEW COM 61174X109 1167043 22370 SH SOLE 0 0 0 22370 MOODYS CORP COM 615369105 342687 722 SH SOLE 0 0 0 722 MORGAN STANLEY COM NEW 617446448 689629 6616 SH SOLE 0 0 0 6616 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 396968 7663 SH SOLE 0 0 0 7663 MOTOROLA SOLUTIONS INC COM NEW 620076307 4048557 9004 SH SOLE 0 0 0 9004 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 54863 22393 SH SOLE 0 0 0 22393 NASDAQ INC COM 631103108 326093 4466 SH SOLE 0 0 0 4466 NATURAL GROCERS BY VITAMIN C COM 63888U108 421234 14188 SH SOLE 0 0 0 14188 NELNET INC CL A 64031N108 1183776 10450 SH SOLE 0 0 0 10450 NELNET INC CL A 64031N108 1429707 12621 SH DFND 1 12621 0 0 NETAPP INC COM 64110D104 967122 7830 SH SOLE 0 0 0 7830 NETFLIX INC COM 64110L106 33199510 46808 SH SOLE 0 0 0 46808 NETFLIX INC COM 64110L106 4527270 6383 SH DFND 1 6383 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 100098 24355 SH SOLE 0 0 0 24355 NEW GOLD INC CDA COM 644535106 43200 15000 SH SOLE 0 0 0 15000 NEWMONT CORP COM 651639106 911497 17053 SH SOLE 0 0 0 17053 NEWPARK RES INC COM PAR $.01NEW 651718504 133056 19200 SH SOLE 0 0 0 19200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7147123 43224 SH SOLE 0 0 0 43224 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1099578 6650 SH DFND 1 6650 0 0 NEXTERA ENERGY INC COM 65339F101 12402650 146725 SH SOLE 0 0 0 146725 NIKE INC CL B 654106103 3134336 35456 SH SOLE 0 0 0 35456 NIKE INC CL B 654106103 4749997 53733 SH DFND 1 53733 0 0 NISOURCE INC COM 65473P105 325248 9387 SH SOLE 0 0 0 9387 NORFOLK SOUTHN CORP COM 655844108 2166357 8718 SH SOLE 0 0 0 8718 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 146811486 4834096 SH SOLE 0 0 0 4834096 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 54923144 1995029 SH SOLE 0 0 0 1995029 NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 60489074 2087068 SH SOLE 0 0 0 2087068 NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 34505888 1288812 SH SOLE 0 0 0 1288812 NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 90555442 3896081 SH SOLE 0 0 0 3896081 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 49297560 1868039 SH SOLE 0 0 0 1868039 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 108451380 3113306 SH SOLE 0 0 0 3113306 NORTHROP GRUMMAN CORP COM 666807102 4402405 8337 SH SOLE 0 0 0 8337 NOVARTIS AG SPONSORED ADR 66987V109 882666 7674 SH SOLE 0 0 0 7674 NOVO-NORDISK A S ADR 670100205 2547122 21392 SH SOLE 0 0 0 21392 NRG ENERGY INC COM NEW 629377508 1201714 13191 SH SOLE 0 0 0 13191 NRG ENERGY INC COM NEW 629377508 1311840 14400 SH DFND 1 14400 0 0 NUCOR CORP COM 670346105 606128 4032 SH SOLE 0 0 0 4032 NUTRIEN LTD COM 67077M108 543887 11317 SH SOLE 0 0 0 11317 NUVEEN AMT FREE MUN CR INC F COM 67071L106 263694 19693 SH SOLE 0 0 0 19693 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 219923 14810 SH SOLE 0 0 0 14810 NUVEEN MUN CR OPPORTUNITIES COM 670663103 193629 16592 SH SOLE 0 0 0 16592 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1056865 83745 SH SOLE 0 0 0 83745 NVIDIA CORPORATION COM 67066G104 103514263 852390 SH SOLE 0 0 0 852390 NVIDIA CORPORATION COM 67066G104 4554729 37506 SH DFND 1 37506 0 0 NXP SEMICONDUCTORS N V COM N6596X109 482722 2011 SH SOLE 0 0 0 2011 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 644187 38208 SH SOLE 0 0 0 38208 OCCIDENTAL PETE CORP COM 674599105 1105539 21450 SH SOLE 0 0 0 21450 OLIN CORP COM PAR $1 680665205 290279 6050 SH SOLE 0 0 0 6050 OMNICOM GROUP INC COM 681919106 1303748 12610 SH DFND 1 12610 0 0 OMNICOM GROUP INC COM 681919106 1210773 11711 SH SOLE 0 0 0 11711 ONCOLYTICS BIOTECH INC COM NEW 682310875 9581 11000 SH SOLE 0 0 0 11000 ONEOK INC NEW COM 682680103 2808797 30822 SH SOLE 0 0 0 30822 ORACLE CORP COM 68389X105 53337645 313014 SH SOLE 0 0 0 313014 ORACLE CORP COM 68389X105 5399465 31687 SH DFND 1 31687 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 217652 189 SH SOLE 0 0 0 189 OSCAR HEALTH INC CL A 687793109 446322 21043 SH SOLE 0 0 0 21043 OTIS WORLDWIDE CORP COM 68902V107 738218 7102 SH SOLE 0 0 0 7102 OVINTIV INC COM 69047Q102 6702443 174953 SH SOLE 0 0 0 174953 OVINTIV INC COM 69047Q102 1016364 26530 SH DFND 1 26530 0 0 OWENS CORNING NEW COM 690742101 1188686 6734 SH DFND 1 6734 0 0 OWENS CORNING NEW COM 690742101 8082120 45786 SH SOLE 0 0 0 45786 OXFORD LANE CAP CORP COM 691543102 52810 10078 SH SOLE 0 0 0 10078 OXFORD SQUARE CAP CORP COM 69181V107 156853 55425 SH SOLE 0 0 0 55425 PACCAR INC COM 693718108 367246 3722 SH SOLE 0 0 0 3722 PACER FDS TR PACER US SMALL 69374H857 3221310 69246 SH SOLE 0 0 0 69246 PACER FDS TR GLOBL CASH ETF 69374H709 441656 12103 SH SOLE 0 0 0 12103 PACER FDS TR US CASH COWS 100 69374H881 4975124 86030 SH SOLE 0 0 0 86030 PACKAGING CORP AMER COM 695156109 729951 3389 SH SOLE 0 0 0 3389 PALANTIR TECHNOLOGIES INC CL A 69608A108 1290319 34686 SH SOLE 0 0 0 34686 PALO ALTO NETWORKS INC COM 697435105 3493880 10222 SH SOLE 0 0 0 10222 PARKER-HANNIFIN CORP COM 701094104 1136418 1799 SH SOLE 0 0 0 1799 PAYCHEX INC COM 704326107 8653006 64483 SH SOLE 0 0 0 64483 PAYCOM SOFTWARE INC COM 70432V102 381918 2293 SH SOLE 0 0 0 2293 PAYPAL HLDGS INC COM 70450Y103 1429354 18318 SH SOLE 0 0 0 18318 PEMBINA PIPELINE CORP COM 706327103 286499 6947 SH SOLE 0 0 0 6947 PENTAIR PLC SHS G7S00T104 247187 2528 SH SOLE 0 0 0 2528 PEPSICO INC COM 713448108 14452140 84988 SH SOLE 0 0 0 84988 PFIZER INC COM 717081103 3577810 123629 SH SOLE 0 0 0 123629 PGIM ETF TR PGIM ULTRA SH BD 69344A107 778189 15633 SH SOLE 0 0 0 15633 PGIM ETF TR TOTAL RETURN BON 69344A800 311807 7275 SH SOLE 0 0 0 7275 PHILIP MORRIS INTL INC COM 718172109 2283268 18808 SH SOLE 0 0 0 18808 PHILLIPS 66 COM 718546104 5325575 40514 SH SOLE 0 0 0 40514 PIMCO DYNAMIC INCOME FD SHS 72201Y101 238705 11776 SH SOLE 0 0 0 11776 PIMCO ETF TR INTER MUN BD ACT 72201R866 666488 12580 SH SOLE 0 0 0 12580 PIMCO ETF TR ACTIVE BD ETF 72201R775 1057875 11181 SH SOLE 0 0 0 11181 PIMCO ETF TR INV GRD CRP BD 72201R817 1265434 12724 SH SOLE 0 0 0 12724 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 717245 7086 SH SOLE 0 0 0 7086 PIMCO ETF TR 25YR+ ZERO U S 72201R882 292756 3552 SH SOLE 0 0 0 3552 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 968913 10146 SH SOLE 0 0 0 10146 PIMCO ETF TR MULTISECTOR BD 72201R585 790146 29649 SH SOLE 0 0 0 29649 PIMCO HIGH INCOME FD COM SHS 722014107 493821 98764 SH SOLE 0 0 0 98764 PIMCO INCOME STRATEGY FD COM 72201H108 256933 29980 SH SOLE 0 0 0 29980 PINTEREST INC CL A 72352L106 615224 19006 SH SOLE 0 0 0 19006 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 349554 20124 SH SOLE 0 0 0 20124 PNC FINL SVCS GROUP INC COM 693475105 3313485 17925 SH SOLE 0 0 0 17925 POST HLDGS INC COM 737446104 209739 1812 SH SOLE 0 0 0 1812 PPG INDS INC COM 693506107 1084188 8185 SH SOLE 0 0 0 8185 PPL CORP COM 69351T106 883642 26712 SH SOLE 0 0 0 26712 PRICE T ROWE GROUP INC COM 74144T108 367439 3373 SH SOLE 0 0 0 3373 PRIMERICA INC COM 74164M108 1548549 5840 SH SOLE 0 0 0 5840 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 299799 3490 SH SOLE 0 0 0 3490 PROCTER AND GAMBLE CO COM 742718109 13692806 79058 SH SOLE 0 0 0 79058 PROGRESSIVE CORP COM 743315103 507896 2001 SH SOLE 0 0 0 2001 PROLOGIS INC. COM 74340W103 2675525 21187 SH SOLE 0 0 0 21187 PROSHARES TR S&P MDCP 400 DIV 74347B680 435848 5330 SH SOLE 0 0 0 5330 PROSHARES TR BITCOIN ETF 74347G440 412009 21470 SH SOLE 0 0 0 21470 PROSHARES TR S&P 500 DV ARIST 74348A467 512132 4797 SH SOLE 0 0 0 4797 PROSHARES TR PSHS ULTRUSS2000 74347R842 282351 6577 SH SOLE 0 0 0 6577 PROSHARES TR S&P 500 HIGH INC 74347G242 2647338 59066 SH SOLE 0 0 0 59066 PROSHARES TR PSHS ULT S&P 500 74347R107 501616 5563 SH SOLE 0 0 0 5563 PROSHARES TR RUSSELL 2000 HIG 74349Y787 286027 6794 SH SOLE 0 0 0 6794 PROSHARES TR NASDAQ 100 HIGH 74347G234 203412 4864 SH SOLE 0 0 0 4864 PROSPECT CAP CORP COM 74348T102 85670 16013 SH SOLE 0 0 0 16013 PROSPERITY BANCSHARES INC COM 743606105 2719561 37735 SH SOLE 0 0 0 37735 PRUDENTIAL FINL INC COM 744320102 849158 7012 SH SOLE 0 0 0 7012 PUBLIC STORAGE OPER CO COM 74460D109 380768 1046 SH SOLE 0 0 0 1046 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537588 6026 SH SOLE 0 0 0 6026 PULTE GROUP INC COM 745867101 514718 3586 SH SOLE 0 0 0 3586 QUALCOMM INC COM 747525103 7703840 45303 SH SOLE 0 0 0 45303 QUALCOMM INC COM 747525103 1031523 6066 SH DFND 1 6066 0 0 QUANTA SVCS INC COM 74762E102 2569403 8618 SH SOLE 0 0 0 8618 RBB FD INC US TREASRY 12 MT 74933W478 472491 9400 SH SOLE 0 0 0 9400 REALTY INCOME CORP COM 756109104 5300270 83574 SH SOLE 0 0 0 83574 RECURSION PHARMACEUTICALS IN CL A 75629V104 148539 22540 SH SOLE 0 0 0 22540 REDDIT INC CL A 75734B100 251485 3815 SH SOLE 0 0 0 3815 REGENERON PHARMACEUTICALS COM 75886F107 904066 860 SH SOLE 0 0 0 860 REGIONS FINANCIAL CORP NEW COM 7591EP100 369587 15842 SH SOLE 0 0 0 15842 RELIANCE INC COM 759509102 947741 3277 SH SOLE 0 0 0 3277 RESEARCH FRONTIERS INC COM 760911107 423656 193450 SH SOLE 0 0 0 193450 RIO TINTO PLC SPONSORED ADR 767204100 378583 5319 SH SOLE 0 0 0 5319 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 160581 14312 SH SOLE 0 0 0 14312 ROBLOX CORP CL A 771049103 201206 4546 SH SOLE 0 0 0 4546 ROCKET COS INC COM CL A 77311W101 235078 12250 SH SOLE 0 0 0 12250 ROCKWELL AUTOMATION INC COM 773903109 564840 2104 SH SOLE 0 0 0 2104 ROPER TECHNOLOGIES INC COM 776696106 285496 513 SH SOLE 0 0 0 513 ROSS STORES INC COM 778296103 435525 2894 SH SOLE 0 0 0 2894 ROYAL BK CDA COM 780087102 426924 3423 SH SOLE 0 0 0 3423 ROYAL CARIBBEAN GROUP COM V7780T103 328473 1852 SH SOLE 0 0 0 1852 ROYAL GOLD INC COM 780287108 7735093 55133 SH SOLE 0 0 0 55133 ROYAL GOLD INC COM 780287108 1137552 8108 SH DFND 1 8108 0 0 ROYCE MICRO-CAP TR INC COM 780915104 320532 33354 SH SOLE 0 0 0 33354 RPM INTL INC COM 749685103 3356423 27739 SH SOLE 0 0 0 27739 RTX CORPORATION COM 75513E101 1331064 10986 SH DFND 1 10986 0 0 RTX CORPORATION COM 75513E101 4694439 38746 SH SOLE 0 0 0 38746 S&P GLOBAL INC COM 78409V104 10710959 20733 SH SOLE 0 0 0 20733 SALESFORCE INC COM 79466L302 4845488 17703 SH DFND 1 17703 0 0 SALESFORCE INC COM 79466L302 31072055 113522 SH SOLE 0 0 0 113522 SANDY SPRING BANCORP INC COM 800363103 407810 13000 SH SOLE 0 0 0 13000 SANOFI SPONSORED ADR 80105N105 340053 5901 SH SOLE 0 0 0 5901 SCHLUMBERGER LTD COM STK 806857108 784116 18692 SH SOLE 0 0 0 18692 SCHWAB CHARLES CORP COM 808513105 437295 6747 SH SOLE 0 0 0 6747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1002262 19461 SH SOLE 0 0 0 19461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9475707 90955 SH SOLE 0 0 0 90955 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1520435 22409 SH SOLE 0 0 0 22409 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 403529 8134 SH SOLE 0 0 0 8134 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1262707 15197 SH SOLE 0 0 0 15197 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 623332 16680 SH SOLE 0 0 0 16680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8802930 104140 SH SOLE 0 0 0 104140 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218632 7493 SH SOLE 0 0 0 7493 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1142707 27790 SH SOLE 0 0 0 27790 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7163081 141563 SH SOLE 0 0 0 141563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227938 3427 SH SOLE 0 0 0 3427 SCHWAB STRATEGIC TR US REIT ETF 808524847 742546 32048 SH SOLE 0 0 0 32048 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 825660 17375 SH SOLE 0 0 0 17375 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7234684 100818 SH SOLE 0 0 0 100818 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 859561 34042 SH SOLE 0 0 0 34042 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1037491 21182 SH SOLE 0 0 0 21182 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1817232 33885 SH SOLE 0 0 0 33885 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 640008 13865 SH SOLE 0 0 0 13865 SCOTTS MIRACLE-GRO CO CL A 810186106 211512 2440 SH SOLE 0 0 0 2440 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217965 1990 SH SOLE 0 0 0 1990 SELECT MED HLDGS CORP COM 81619Q105 1047216 30032 SH DFND 1 30032 0 0 SELECT MED HLDGS CORP COM 81619Q105 879770 25230 SH SOLE 0 0 0 25230 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19141935 198609 SH DFND 1 198609 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3319818 37811 SH SOLE 0 0 0 37811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9093022 109554 SH SOLE 0 0 0 109554 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8338043 186659 SH SOLE 0 0 0 186659 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25281959 312973 SH DFND 1 312973 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2292783 16928 SH SOLE 0 0 0 16928 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7787300 80798 SH SOLE 0 0 0 80798 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1903632 9501 SH SOLE 0 0 0 9501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10011455 65001 SH SOLE 0 0 0 65001 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24558226 549770 SH DFND 1 549770 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18046524 217428 SH DFND 1 217428 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5468073 120655 SH SOLE 0 0 0 120655 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3030490 33523 SH SOLE 0 0 0 33523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9665062 119647 SH SOLE 0 0 0 119647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39432384 174665 SH SOLE 0 0 0 174665 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18027271 117045 SH DFND 1 117045 0 0 SEMPRA COM 816851109 3890293 46518 SH SOLE 0 0 0 46518 SENTINELONE INC CL A 81730H109 547409 22885 SH SOLE 0 0 0 22885 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 360648 9643 SH SOLE 0 0 0 9643 SERVICENOW INC COM 81762P102 2359222 2638 SH SOLE 0 0 0 2638 SHELL PLC SPON ADS 780259305 1062093 16105 SH SOLE 0 0 0 16105 SHERWIN WILLIAMS CO COM 824348106 366268 960 SH SOLE 0 0 0 960 SHOPIFY INC CL A 82509L107 1888740 23568 SH SOLE 0 0 0 23568 SIMON PPTY GROUP INC NEW COM 828806109 251504 1488 SH SOLE 0 0 0 1488 SIMPSON MFG INC COM 829073105 238399 1246 SH SOLE 0 0 0 1246 SINCLAIR INC CL A 829242106 532272 34789 SH SOLE 0 0 0 34789 SITIO ROYALTIES CORP CLASS A COM 82983N108 1245044 59743 SH SOLE 0 0 0 59743 SITIO ROYALTIES CORP CLASS A COM 82983N108 937800 45000 SH DFND 1 45000 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 206790 5130 SH SOLE 0 0 0 5130 SKYWEST INC COM 830879102 217991 2564 SH SOLE 0 0 0 2564 SKYWORKS SOLUTIONS INC COM 83088M102 620730 6285 SH SOLE 0 0 0 6285 SMITH & WESSON BRANDS INC COM 831754106 130228 10033 SH SOLE 0 0 0 10033 SMUCKER J M CO COM NEW 832696405 7666341 63306 SH SOLE 0 0 0 63306 SMUCKER J M CO COM NEW 832696405 1199980 9909 SH DFND 1 9909 0 0 SNAP ON INC COM 833034101 580480 2004 SH SOLE 0 0 0 2004 SNOWFLAKE INC CL A 833445109 257976 2246 SH SOLE 0 0 0 2246 SONOCO PRODS CO COM 835495102 6809433 124646 SH SOLE 0 0 0 124646 SONOCO PRODS CO COM 835495102 1097353 20087 SH DFND 1 20087 0 0 SOUTHERN CO COM 842587107 2999374 33260 SH SOLE 0 0 0 33260 SOUTHERN COPPER CORP COM 84265V105 451386 3902 SH SOLE 0 0 0 3902 SOUTHWEST AIRLS CO COM 844741108 718186 24238 SH SOLE 0 0 0 24238 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1374969 3250 SH SOLE 0 0 0 3250 SPDR GOLD TR GOLD SHS 78463V107 9342740 38438 SH SOLE 0 0 0 38438 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6707584 178583 SH SOLE 0 0 0 178583 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1595310 38646 SH SOLE 0 0 0 38646 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239783 4504 SH SOLE 0 0 0 4504 SPDR S&P 500 ETF TR TR UNIT 78462F103 2241107 3906 SH DFND 1 0 3906 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22625400 39434 SH SOLE 0 0 0 39434 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2345389 4117 SH SOLE 0 0 0 4117 SPDR SER TR S&P BIOTECH 78464A870 391447 3962 SH SOLE 0 0 0 3962 SPDR SER TR PORTFLI INTRMDIT 78464A672 4737587 163028 SH SOLE 0 0 0 163028 SPDR SER TR AEROSPACE DEF 78464A631 6172291 39229 SH DFND 1 39229 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 5662554 43628 SH SOLE 0 0 0 43628 SPDR SER TR S&P 400 MDCP GRW 78464A821 3917443 44648 SH SOLE 0 0 0 44648 SPDR SER TR PORTFLI HIGH YLD 78468R606 1270712 52836 SH SOLE 0 0 0 52836 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5892104 60253 SH SOLE 0 0 0 60253 SPDR SER TR PORTFOLI S&P1500 78464A805 525030 7494 SH SOLE 0 0 0 7494 SPDR SER TR DJ REIT ETF 78464A607 321577 3013 SH SOLE 0 0 0 3013 SPDR SER TR PRTFLO S&P500 GW 78464A409 36685929 442319 SH SOLE 0 0 0 442319 SPDR SER TR PORTFOLIO S&P500 78464A854 7784010 115302 SH SOLE 0 0 0 115302 SPDR SER TR PORTFOLIO S&P600 78468R853 2531423 55623 SH SOLE 0 0 0 55623 SPDR SER TR BLOOMBERG SHT TE 78468R408 5034298 195507 SH SOLE 0 0 0 195507 SPDR SER TR PRTFLO S&P500 HI 78468R788 898016 19672 SH SOLE 0 0 0 19672 SPDR SER TR SSGA US LRG ETF 78468R804 961565 5682 SH SOLE 0 0 0 5682 SPDR SER TR PORTFOLIO SH TSR 78468R101 7865663 267449 SH SOLE 0 0 0 267449 SPDR SER TR NUVEEN BLMBRG SH 78468R739 213549 4436 SH SOLE 0 0 0 4436 SPDR SER TR AEROSPACE DEF 78464A631 1752052 11135 SH SOLE 0 0 0 11135 SPDR SER TR S&P HOMEBUILD 78464A888 6560824 52672 SH DFND 1 52672 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 8134358 361046 SH SOLE 0 0 0 361046 SPDR SER TR S&P 400 MDCP VAL 78464A839 2005044 25233 SH SOLE 0 0 0 25233 SPDR SER TR S&P REGL BKG 78464A698 296188 5233 SH SOLE 0 0 0 5233 SPDR SER TR S&P 600 SMCP VAL 78464A300 4344183 50037 SH SOLE 0 0 0 50037 SPDR SER TR S&P 500 ESG ETF 78468R531 217576 3902 SH SOLE 0 0 0 3902 SPDR SER TR PORTFOLIO S&P400 78464A847 1645619 30095 SH SOLE 0 0 0 30095 SPDR SER TR S&P SEMICNDCTR 78464A862 1364150 5678 SH SOLE 0 0 0 5678 SPDR SER TR S&P INS ETF 78464A789 832208 14664 SH SOLE 0 0 0 14664 SPDR SER TR PORTFOLIO SHORT 78464A474 10528241 347696 SH SOLE 0 0 0 347696 SPDR SER TR PORTFOLIO SHORT 78464A474 3226273 106548 SH DFND 1 106548 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 887145 30518 SH SOLE 0 0 0 30518 SPDR SER TR PRTFLO S&P500 VL 78464A508 13140383 248588 SH SOLE 0 0 0 248588 SPDR SER TR PORTFOLIO INTRMD 78464A375 1534468 45520 SH SOLE 0 0 0 45520 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11343740 123557 SH SOLE 0 0 0 123557 SPDR SER TR S&P INS ETF 78464A789 5999156 105712 SH DFND 1 105712 0 0 SPDR SER TR S&P DIVID ETF 78464A763 974713 6862 SH SOLE 0 0 0 6862 SPDR SER TR S&P HOMEBUILD 78464A888 1355453 10882 SH SOLE 0 0 0 10882 SPDR SER TR S&P 600 SMCP GRW 78464A201 4662041 50070 SH SOLE 0 0 0 50070 SPDR SER TR RUSSELL YIELD 78468R770 2953541 26333 SH SOLE 0 0 0 26333 SPDR SER TR SSGA US LRG ETF 78468R804 2201682 13010 SH DFND 1 0 13010 0 SPOK HLDGS INC COM 84863T106 528606 35100 SH SOLE 0 0 0 35100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2241800 110000 SH SOLE 0 0 0 110000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4149580 397089 SH SOLE 0 0 0 397089 SPROUTS FMRS MKT INC COM 85208M102 371530 3365 SH SOLE 0 0 0 3365 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1122946 15132 SH DFND 1 15132 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8420989 113475 SH SOLE 0 0 0 113475 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1136928 27225 SH SOLE 0 0 0 27225 STARBUCKS CORP COM 855244109 2965349 30417 SH SOLE 0 0 0 30417 STARWOOD PPTY TR INC COM 85571B105 294990 14474 SH SOLE 0 0 0 14474 STATE STR CORP COM 857477103 217298 2456 SH SOLE 0 0 0 2456 STEEL DYNAMICS INC COM 858119100 7655029 60716 SH SOLE 0 0 0 60716 STEEL DYNAMICS INC COM 858119100 1198895 9509 SH DFND 1 9509 0 0 STIFEL FINL CORP COM 860630102 274166 2920 SH SOLE 0 0 0 2920 STRYKER CORPORATION COM 863667101 5100377 14118 SH SOLE 0 0 0 14118 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 494576 9213 SH SOLE 0 0 0 9213 SUPER MICRO COMPUTER INC COM 86800U104 240263 577 SH SOLE 0 0 0 577 SYNCHRONY FINANCIAL COM 87165B103 549875 11024 SH SOLE 0 0 0 11024 SYNOPSYS INC COM 871607107 240434 475 SH SOLE 0 0 0 475 SYSCO CORP COM 871829107 1690392 21655 SH SOLE 0 0 0 21655 SYSCO CORP COM 871829107 1106188 14171 SH DFND 1 14171 0 0 T-MOBILE US INC COM 872590104 950132 4604 SH SOLE 0 0 0 4604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2941124 16935 SH SOLE 0 0 0 16935 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762863 4963 SH SOLE 0 0 0 4963 TAPESTRY INC COM 876030107 312929 6661 SH SOLE 0 0 0 6661 TARGA RES CORP COM 87612G101 3650075 24661 SH SOLE 0 0 0 24661 TARGET CORP COM 87612E106 2623592 16833 SH SOLE 0 0 0 16833 TAYLOR MORRISON HOME CORP COM 87724P106 456690 6500 SH SOLE 0 0 0 6500 TC ENERGY CORP COM 87807B107 202151 4251 SH SOLE 0 0 0 4251 TESLA INC COM 88160R101 11461452 43808 SH SOLE 0 0 0 43808 TEXAS INSTRS INC COM 882508104 4314834 20888 SH DFND 1 20888 0 0 TEXAS INSTRS INC COM 882508104 9502562 46002 SH SOLE 0 0 0 46002 TEXAS ROADHOUSE INC COM 882681109 312811 1771 SH SOLE 0 0 0 1771 THE AARONS COMPANY INC COM 00258W108 1692774 170128 SH SOLE 0 0 0 170128 THE AARONS COMPANY INC COM 00258W108 1379020 138595 SH DFND 1 138595 0 0 THE CIGNA GROUP COM 125523100 9849731 28431 SH SOLE 0 0 0 28431 THE CIGNA GROUP COM 125523100 1088168 3141 SH DFND 1 3141 0 0 THE TRADE DESK INC COM CL A 88339J105 1121720 10230 SH SOLE 0 0 0 10230 THERMO FISHER SCIENTIFIC INC COM 883556102 7005392 11325 SH SOLE 0 0 0 11325 THERMO FISHER SCIENTIFIC INC COM 883556102 4501952 7278 SH DFND 1 7278 0 0 THOR INDS INC COM 885160101 472314 4298 SH SOLE 0 0 0 4298 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 697220 20525 SH SOLE 0 0 0 20525 TIDAL ETF TR GOD BLESS AMER 886364462 565401 15295 SH SOLE 0 0 0 15295 TJX COS INC NEW COM 872540109 5722369 48684 SH SOLE 0 0 0 48684 TOLL BROTHERS INC COM 889478103 801303 5187 SH SOLE 0 0 0 5187 TOTALENERGIES SE SPONSORED ADS 89151E109 905363 14011 SH SOLE 0 0 0 14011 TOYOTA MOTOR CORP ADS 892331307 299992 1680 SH SOLE 0 0 0 1680 TRACTOR SUPPLY CO COM 892356106 2470085 8490 SH SOLE 0 0 0 8490 TRANE TECHNOLOGIES PLC SHS G8994E103 1784418 4590 SH SOLE 0 0 0 4590 TRANSDIGM GROUP INC COM 893641100 6795756 4762 SH SOLE 0 0 0 4762 TRAVELERS COMPANIES INC COM 89417E109 3275274 13990 SH SOLE 0 0 0 13990 TRUIST FINL CORP COM 89832Q109 6601214 154342 SH SOLE 0 0 0 154342 TYSON FOODS INC CL A 902494103 299816 5034 SH SOLE 0 0 0 5034 UBER TECHNOLOGIES INC COM 90353T100 1231196 16381 SH SOLE 0 0 0 16381 UFP INDUSTRIES INC COM 90278Q108 822411 6268 SH SOLE 0 0 0 6268 ULTA BEAUTY INC COM 90384S303 1306665 3358 SH SOLE 0 0 0 3358 UNILEVER PLC SPON ADR NEW 904767704 586897 9035 SH SOLE 0 0 0 9035 UNION PAC CORP COM 907818108 5874552 23834 SH SOLE 0 0 0 23834 UNITED BANKSHARES INC WEST V COM 909907107 963723 25976 SH SOLE 0 0 0 25976 UNITED PARCEL SERVICE INC CL B 911312106 4361789 31992 SH SOLE 0 0 0 31992 UNITED PARCEL SERVICE INC CL B 911312106 1089220 7989 SH DFND 1 7989 0 0 UNITED RENTALS INC COM 911363109 2359650 2914 SH SOLE 0 0 0 2914 UNITED STS LIME & MINERALS I COM 911922102 347802 3561 SH SOLE 0 0 0 3561 UNITEDHEALTH GROUP INC COM 91324P102 6116068 10461 SH SOLE 0 0 0 10461 UNUM GROUP COM 91529Y106 1645656 27686 SH DFND 1 27686 0 0 UNUM GROUP COM 91529Y106 1666638 28039 SH SOLE 0 0 0 28039 UR-ENERGY INC COM 91688R108 13090 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 3772680 82499 SH SOLE 0 0 0 82499 US FOODS HLDG CORP COM 912008109 204980 3333 SH SOLE 0 0 0 3333 V F CORP COM 918204108 375840 18839 SH SOLE 0 0 0 18839 VAIL RESORTS INC COM 91879Q109 6245991 35837 SH SOLE 0 0 0 35837 VAIL RESORTS INC COM 91879Q109 1090010 6254 SH DFND 1 6254 0 0 VALERO ENERGY CORP COM 91913Y100 1529171 11325 SH SOLE 0 0 0 11325 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 213872 4030 SH SOLE 0 0 0 4030 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 709053 7314 SH SOLE 0 0 0 7314 VANECK ETF TRUST GOLD MINERS ETF 92189F106 963637 24200 SH SOLE 0 0 0 24200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 456743 4806 SH SOLE 0 0 0 4806 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5581511 22740 SH SOLE 0 0 0 22740 VANECK ETF TRUST RETAIL ETF 92189F684 376579 1726 SH SOLE 0 0 0 1726 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 394990 8413 SH SOLE 0 0 0 8413 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 841416 2437 SH SOLE 0 0 0 2437 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 245165 2561 SH SOLE 0 0 0 2561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57717413 768438 SH SOLE 0 0 0 768438 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2123718 27099 SH SOLE 0 0 0 27099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1291533 16413 SH SOLE 0 0 0 16413 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1687197 33556 SH SOLE 0 0 0 33556 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1740702 7150 SH SOLE 0 0 0 7150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6531258 67042 SH SOLE 0 0 0 67042 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1694295 8439 SH SOLE 0 0 0 8439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1876274 7018 SH SOLE 0 0 0 7018 VANGUARD INDEX FDS MID CAP ETF 922908629 8291583 31428 SH SOLE 0 0 0 31428 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2199119 13116 SH SOLE 0 0 0 13116 VANGUARD INDEX FDS SMALL CP ETF 922908751 3296639 13898 SH SOLE 0 0 0 13898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46764130 88624 SH SOLE 0 0 0 88624 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2186013 8303 SH SOLE 0 0 0 8303 VANGUARD INDEX FDS GROWTH ETF 922908736 13153660 34261 SH SOLE 0 0 0 34261 VANGUARD INDEX FDS VALUE ETF 922908744 8409360 48172 SH SOLE 0 0 0 48172 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276079 1517 SH SOLE 0 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11226469 39647 SH SOLE 0 0 0 39647 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1130050 8972 SH SOLE 0 0 0 8972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5434757 113579 SH SOLE 0 0 0 113579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2689558 42691 SH SOLE 0 0 0 42691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256671 3610 SH SOLE 0 0 0 3610 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5670340 47371 SH SOLE 0 0 0 47371 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208446 4227 SH SOLE 0 0 0 4227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3750561 73368 SH SOLE 0 0 0 73368 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 366874 1411 SH SOLE 0 0 0 1411 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 273668 4447 SH SOLE 0 0 0 4447 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1215517 15305 SH SOLE 0 0 0 15305 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5080380 52636 SH SOLE 0 0 0 52636 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 599991 12709 SH SOLE 0 0 0 12709 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 273125 3056 SH SOLE 0 0 0 3056 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1408981 16824 SH SOLE 0 0 0 16824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55992291 926718 SH SOLE 0 0 0 926718 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16768730 84665 SH SOLE 0 0 0 84665 VANGUARD STAR FDS VG TL INTL STK F 921909768 332219 5132 SH SOLE 0 0 0 5132 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5635323 106709 SH SOLE 0 0 0 106709 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2112628 23931 SH SOLE 0 0 0 23931 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6560612 51175 SH SOLE 0 0 0 51175 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2191637 29851 SH SOLE 0 0 0 29851 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259802 763 SH SOLE 0 0 0 763 VANGUARD WORLD FD INF TECH ETF 92204A702 5813673 9912 SH SOLE 0 0 0 9912 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 219771 779 SH SOLE 0 0 0 779 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 466206 1793 SH SOLE 0 0 0 1793 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9144914 28405 SH SOLE 0 0 0 28405 VECTOR GROUP LTD COM 92240M108 349292 23411 SH SOLE 0 0 0 23411 VEEVA SYS INC CL A COM 922475108 2224412 10599 SH SOLE 0 0 0 10599 VENTAS INC COM 92276F100 225709 3520 SH SOLE 0 0 0 3520 VERALTO CORP COM SHS 92338C103 429139 3836 SH SOLE 0 0 0 3836 VERISK ANALYTICS INC COM 92345Y106 843002 3146 SH SOLE 0 0 0 3146 VERIZON COMMUNICATIONS INC COM 92343V104 5474347 121896 SH SOLE 0 0 0 121896 VERTEX PHARMACEUTICALS INC COM 92532F100 207891 447 SH SOLE 0 0 0 447 VERTIV HOLDINGS CO COM CL A 92537N108 363536 3654 SH SOLE 0 0 0 3654 VICTORY CAP HLDGS INC COM CL A 92645B103 1258965 22725 SH DFND 1 22725 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1029221 18578 SH SOLE 0 0 0 18578 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 223335 3801 SH SOLE 0 0 0 3801 VIKING THERAPEUTICS INC COM 92686J106 218103 3445 SH SOLE 0 0 0 3445 VISA INC COM CL A 92826C839 32306019 117498 SH SOLE 0 0 0 117498 VISA INC COM CL A 92826C839 4454190 16200 SH DFND 1 16200 0 0 VISTRA CORP COM 92840M102 413712 3490 SH SOLE 0 0 0 3490 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 259242 25872 SH SOLE 0 0 0 25872 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 360312 63157 SH SOLE 0 0 0 63157 VOYA FINANCIAL INC COM 929089100 1003022 12661 SH SOLE 0 0 0 12661 VOYA FINANCIAL INC COM 929089100 1263401 15948 SH DFND 1 15948 0 0 WALMART INC COM 931142103 7825088 96905 SH SOLE 0 0 0 96905 WARNER BROS DISCOVERY INC COM SER A 934423104 201883 24471 SH SOLE 0 0 0 24471 WASTE CONNECTIONS INC COM 94106B101 270912 1515 SH SOLE 0 0 0 1515 WASTE MGMT INC DEL COM 94106L109 2489516 11992 SH SOLE 0 0 0 11992 WEC ENERGY GROUP INC COM 92939U106 4516998 46964 SH SOLE 0 0 0 46964 WELLS FARGO CO NEW COM 949746101 4404744 77974 SH SOLE 0 0 0 77974 WELLTOWER INC COM 95040Q104 635847 4966 SH SOLE 0 0 0 4966 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 406290 10619 SH SOLE 0 0 0 10619 WESTERN UN CO COM 959802109 1360688 114056 SH SOLE 0 0 0 114056 WESTERN UN CO COM 959802109 1001476 83946 SH DFND 1 83946 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 228927 6761 SH SOLE 0 0 0 6761 WIDEOPENWEST INC COM 96758W101 89250 17000 SH SOLE 0 0 0 17000 WILLIAM PENN BANCORPORATION COM 96927A105 131664 10748 SH SOLE 0 0 0 10748 WILLIAMS COS INC COM 969457100 4616696 101132 SH SOLE 0 0 0 101132 WILLIAMS SONOMA INC COM 969904101 793539 5122 SH SOLE 0 0 0 5122 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1145722 3890 SH DFND 1 3890 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7973435 27072 SH SOLE 0 0 0 27072 WISDOMTREE TR US SMALLCAP FUND 97717W562 282392 5353 SH SOLE 0 0 0 5353 WISDOMTREE TR INTL EQUITY FD 97717W703 532110 9245 SH SOLE 0 0 0 9245 WISDOMTREE TR US QTLY DIV GRT 97717X669 527813 6343 SH SOLE 0 0 0 6343 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 300650 6696 SH SOLE 0 0 0 6696 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8600716 171261 SH SOLE 0 0 0 171261 WISDOMTREE TR US MIDCAP FUND 97717W570 314755 5049 SH SOLE 0 0 0 5049 WISDOMTREE TR US QUALITY GROW 97717Y477 1472182 32267 SH SOLE 0 0 0 32267 WORKDAY INC CL A 98138H101 1242825 5085 SH SOLE 0 0 0 5085 WORLD GOLD TR SPDR GLD MINIS 98149E303 756354 14509 SH SOLE 0 0 0 14509 WP CAREY INC COM 92936U109 274743 4410 SH SOLE 0 0 0 4410 XCEL ENERGY INC COM 98389B100 606203 9283 SH SOLE 0 0 0 9283 XPO INC COM 983793100 637534 5930 SH SOLE 0 0 0 5930 XYLEM INC COM 98419M100 326426 2417 SH SOLE 0 0 0 2417 YUM BRANDS INC COM 988498101 1445030 10343 SH SOLE 0 0 0 10343 YUM CHINA HLDGS INC COM 98850P109 258018 5731 SH SOLE 0 0 0 5731 ZAI LAB LTD ADR 98887Q104 225685 9349 SH SOLE 0 0 0 9349 ZAPATA COMPUTING HLDGS INC COM 98906V100 19587 72250 SH SOLE 0 0 0 72250 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219600 593 SH SOLE 0 0 0 593 ZEVRA THERAPEUTICS INC COM NEW 488445206 84113 12120 SH SOLE 0 0 0 12120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 396377 3672 SH SOLE 0 0 0 3672 ZOETIS INC CL A 98978V103 1932043 9889 SH SOLE 0 0 0 9889 ZSCALER INC COM 98980G102 459658 2689 SH SOLE 0 0 0 2689