Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	36,592	39,752	SH		SOLE	0	0	0	39,752
3M CO	COM	88579Y101	2,047,817	17,077	SH		SOLE	0	0	0	17,077
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	412,328	16,500	SH		SOLE	0	0	0	16,500
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	3,354,229	67,145	SH		SOLE	0	0	0	67,145
ABBOTT LABS	COM	002824100	8,828,064	80,409	SH		SOLE	0	0	0	80,409
ABBVIE INC	COM	00287Y109	14,296,180	88,461	SH		SOLE	0	0	0	88,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,650,339	9,932	SH		SOLE	0	0	0	9,932
ACTIVISION BLIZZARD INC	COM	00507V109	559,091	7,304	SH		SOLE	0	0	0	7,304
ACUSHNET HLDGS CORP	COM	005098108	546,078	12,861	SH		SOLE	0	0	0	12,861
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,472,319	4,375	SH		DFND	1	4,375	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,540,666	10,521	SH		SOLE	0	0	0	10,521
ADVANCED MICRO DEVICES INC	COM	007903107	2,335,606	36,060	SH		SOLE	0	0	0	36,060
AEROVIRONMENT INC	COM	008073108	574,864	6,711	SH		SOLE	0	0	0	6,711
AFLAC INC	COM	001055102	883,280	12,278	SH		SOLE	0	0	0	12,278
AIR PRODS & CHEMS INC	COM	009158106	6,223,990	20,191	SH		SOLE	0	0	0	20,191
AIRBNB INC	COM CL A	009066101	310,707	3,634	SH		SOLE	0	0	0	3,634
ALBEMARLE CORP	COM	012653101	723,644	3,337	SH		SOLE	0	0	0	3,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	308,227	3,499	SH		SOLE	0	0	0	3,499
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,572,184	85,870	SH		SOLE	0	0	0	85,870
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	148,470	15,150	SH		SOLE	0	0	0	15,150
ALLSTATE CORP	COM	020002101	1,453,632	10,720	SH		DFND	1	10,720	0	0
ALLSTATE CORP	COM	020002101	5,964,099	43,983	SH		SOLE	0	0	0	43,983
ALPHABET INC	CAP STK CL A	02079K305	6,869,588	77,860	SH		SOLE	0	0	0	77,860
ALPHABET INC	CAP STK CL C	02079K107	8,483,564	95,611	SH		SOLE	0	0	0	95,611
ALPS ETF TR	ALERIAN MLP	00162Q452	1,264,101	33,205	SH		SOLE	0	0	0	33,205
ALPS ETF TR	OSHARES US QUALT	00162Q387	565,554	13,652	SH		SOLE	0	0	0	13,652
ALTRIA GROUP INC	COM	02209S103	5,294,600	115,830	SH		SOLE	0	0	0	115,830
AMAZON COM INC	COM	023135106	1,299,564	15,471	SH		DFND	1	15,471	0	0
AMAZON COM INC	COM	023135106	28,288,361	336,766	SH		SOLE	0	0	0	336,766
AMCOR PLC	ORD	G0250X107	918,356	77,108	SH		SOLE	0	0	0	77,108
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,737,703	36,743	SH		SOLE	0	0	0	36,743
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,559,914	30,920	SH		SOLE	0	0	0	30,920
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	294,727	7,193	SH		SOLE	0	0	0	7,193
AMERICAN ELEC PWR CO INC	COM	025537101	1,232,281	12,978	SH		SOLE	0	0	0	12,978
AMERICAN EXPRESS CO	COM	025816109	2,818,083	19,073	SH		SOLE	0	0	0	19,073
AMERICAN FINL GROUP INC OHIO	COM	025932104	333,728	2,431	SH		SOLE	0	0	0	2,431
AMERICAN TOWER CORP NEW	COM	03027X100	1,394,463	6,582	SH		DFND	1	6,582	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,022,982	23,709	SH		SOLE	0	0	0	23,709
AMERICAN WTR WKS CO INC NEW	COM	030420103	539,119	3,537	SH		SOLE	0	0	0	3,537
AMERIPRISE FINL INC	COM	03076C106	882,734	2,835	SH		SOLE	0	0	0	2,835
AMERISOURCEBERGEN CORP	COM	03073E105	5,140,177	31,019	SH		SOLE	0	0	0	31,019
AMGEN INC	COM	031162100	12,188,073	46,406	SH		SOLE	0	0	0	46,406
ANALOG DEVICES INC	COM	032654105	10,241,152	62,435	SH		SOLE	0	0	0	62,435
ANTERO MIDSTREAM CORP	COM	03676B102	391,817	36,313	SH		SOLE	0	0	0	36,313
ANTERO RESOURCES CORP	COM	03674X106	336,861	10,870	SH		SOLE	0	0	0	10,870
APA CORPORATION	COM	03743Q108	1,563,188	33,487	SH		SOLE	0	0	0	33,487
APOLLO GLOBAL MGMT INC	COM	03769M106	201,895	3,165	SH		SOLE	0	0	0	3,165
APPLE INC	COM	037833100	1,315,931	10,128	SH		DFND	1	10,128	0	0
APPLE INC	COM	037833100	78,482,293	604,035	SH		SOLE	0	0	0	604,035
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,260,300	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	1,733,865	17,805	SH		SOLE	0	0	0	17,805
ARBOR REALTY TRUST INC	COM	038923108	148,671	11,272	SH		SOLE	0	0	0	11,272
ARCHER DANIELS MIDLAND CO	COM	039483102	615,847	6,633	SH		SOLE	0	0	0	6,633
ARCHROCK INC	COM	03957W106	291,051	32,411	SH		SOLE	0	0	0	32,411
ARES CAPITAL CORP	COM	04010L103	977,763	52,938	SH		SOLE	0	0	0	52,938
ARGENX SE	SPONSORED ADR	04016X101	213,660	564	SH		SOLE	0	0	0	564
ARISTA NETWORKS INC	COM	040413106	575,442	4,742	SH		SOLE	0	0	0	4,742
ARK ETF TR	INNOVATION ETF	00214Q104	1,097,922	35,145	SH		SOLE	0	0	0	35,145
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	327,146	11,015	SH		SOLE	0	0	0	11,015
ASANA INC	CL A	04342Y104	335,616	24,373	SH		SOLE	0	0	0	24,373
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360,078	659	SH		SOLE	0	0	0	659
ASTRA SPACE INC	COM CL A	04634X103	5,832	13,444	SH		SOLE	0	0	0	13,444
ASTRAZENECA PLC	SPONSORED ADR	046353108	361,573	5,333	SH		SOLE	0	0	0	5,333
AT&T INC	COM	00206R102	4,710,790	255,882	SH		SOLE	0	0	0	255,882
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,612,586	23,497	SH		SOLE	0	0	0	23,497
AUTOZONE INC	COM	053332102	248,098	101	SH		SOLE	0	0	0	101
AVERY DENNISON CORP	COM	053611109	627,917	3,469	SH		SOLE	0	0	0	3,469
BANK AMERICA CORP	COM	060505104	3,400,785	102,681	SH		SOLE	0	0	0	102,681
BANK NEW YORK MELLON CORP	COM	064058100	257,759	5,663	SH		SOLE	0	0	0	5,663
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	369,508	12,115	SH		SOLE	0	0	0	12,115
BAXTER INTL INC	COM	071813109	299,391	5,874	SH		SOLE	0	0	0	5,874
BECTON DICKINSON & CO	COM	075887109	1,055,230	4,150	SH		SOLE	0	0	0	4,150
BERKLEY W R CORP	COM	084423102	316,841	4,366	SH		SOLE	0	0	0	4,366
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,431,426	27,295	SH		SOLE	0	0	0	27,295
BEST BUY INC	COM	086516101	324,448	4,045	SH		SOLE	0	0	0	4,045
BHP GROUP LTD	SPONSORED ADS	088606108	625,427	10,079	SH		SOLE	0	0	0	10,079
BIG 5 SPORTING GOODS CORP	COM	08915P101	290,717	32,924	SH		SOLE	0	0	0	32,924
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	117,980	10,277	SH		SOLE	0	0	0	10,277
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	216,087	2,088	SH		SOLE	0	0	0	2,088
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	141,622	14,814	SH		SOLE	0	0	0	14,814
BLACKROCK INC	COM	09247X101	7,985,812	11,269	SH		SOLE	0	0	0	11,269
BLACKROCK MUNICIPAL INCOME	COM	09253X102	216,958	19,149	SH		SOLE	0	0	0	19,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	571,968	20,161	SH		SOLE	0	0	0	20,161
BLACKSTONE INC	COM	09260D107	1,643,506	22,153	SH		SOLE	0	0	0	22,153
BLEND LABS INC	CL A	09352U108	39,905	27,712	SH		SOLE	0	0	0	27,712
BLOCK H & R INC	COM	093671105	1,252,968	34,319	SH		SOLE	0	0	0	34,319
BLOCK INC	CL A	852234103	425,615	6,773	SH		SOLE	0	0	0	6,773
BLOOMIN BRANDS INC	COM	094235108	518,613	25,776	SH		SOLE	0	0	0	25,776
BLUEBIRD BIO INC	COM	09609G100	102,610	14,828	SH		SOLE	0	0	0	14,828
BOEING CO	COM	097023105	3,204,253	16,821	SH		SOLE	0	0	0	16,821
BOOKING HOLDINGS INC	COM	09857L108	1,428,834	709	SH		DFND	1	709	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,948,264	3,944	SH		SOLE	0	0	0	3,944
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	847,239	8,106	SH		SOLE	0	0	0	8,106
BOSTON SCIENTIFIC CORP	COM	101137107	267,163	5,774	SH		SOLE	0	0	0	5,774
BP PLC	SPONSORED ADR	055622104	2,578,547	73,820	SH		SOLE	0	0	0	73,820
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,625,701	64,290	SH		SOLE	0	0	0	64,290
BROADCOM INC	COM	11135F101	8,710,523	15,579	SH		SOLE	0	0	0	15,579
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	248,416	8,016	SH		SOLE	0	0	0	8,016
CAMBRIDGE BANCORP	COM	132152109	396,695	4,776	SH		SOLE	0	0	0	4,776
CAMPBELL SOUP CO	COM	134429109	378,205	6,664	SH		SOLE	0	0	0	6,664
CANADIAN NAT RES LTD	COM	136385101	227,506	4,097	SH		SOLE	0	0	0	4,097
CANADIAN NATL RY CO	COM	136375102	337,857	2,842	SH		SOLE	0	0	0	2,842
CAPITAL ONE FINL CORP	COM	14040H105	398,789	4,290	SH		SOLE	0	0	0	4,290
CARDINAL HEALTH INC	COM	14149Y108	1,119,064	14,558	SH		SOLE	0	0	0	14,558
CARNIVAL CORP	COMMON STOCK	143658300	141,904	17,606	SH		SOLE	0	0	0	17,606
CARRIER GLOBAL CORPORATION	COM	14448C104	567,672	13,762	SH		SOLE	0	0	0	13,762
CATERPILLAR INC	COM	149123101	2,987,043	12,469	SH		SOLE	0	0	0	12,469
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	652,733	15,789	SH		SOLE	0	0	0	15,789
CELANESE CORP DEL	COM	150870103	3,474,695	33,986	SH		SOLE	0	0	0	33,986
CENTENE CORP DEL	COM	15135B101	706,434	8,614	SH		SOLE	0	0	0	8,614
CHART INDS INC	COM	16115Q308	271,367	2,355	SH		SOLE	0	0	0	2,355
CHENIERE ENERGY INC	COM NEW	16411R208	206,945	1,380	SH		SOLE	0	0	0	1,380
CHEVRON CORP NEW	COM	166764100	15,830,757	88,199	SH		SOLE	0	0	0	88,199
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,032,293	744	SH		SOLE	0	0	0	744
CHUBB LIMITED	COM	H1467J104	976,155	4,425	SH		SOLE	0	0	0	4,425
CHURCH & DWIGHT CO INC	COM	171340102	266,313	3,304	SH		SOLE	0	0	0	3,304
CIGNA CORP NEW	COM	125523100	3,255,082	9,824	SH		SOLE	0	0	0	9,824
CINCINNATI FINL CORP	COM	172062101	258,023	2,520	SH		SOLE	0	0	0	2,520
CINTAS CORP	COM	172908105	859,260	1,903	SH		SOLE	0	0	0	1,903
CISCO SYS INC	COM	17275R102	10,779,955	226,279	SH		SOLE	0	0	0	226,279
CITIGROUP INC	COM NEW	172967424	1,074,216	23,750	SH		SOLE	0	0	0	23,750
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	407,407	14,245	SH		SOLE	0	0	0	14,245
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	934,831	33,068	SH		SOLE	0	0	0	33,068
CLOROX CO DEL	COM	189054109	874,708	6,233	SH		SOLE	0	0	0	6,233
CME GROUP INC	COM	12572Q105	872,414	5,188	SH		SOLE	0	0	0	5,188
COCA COLA CO	COM	191216100	1,455,651	22,884	SH		DFND	1	22,884	0	0
COCA COLA CO	COM	191216100	4,964,923	78,053	SH		SOLE	0	0	0	78,053
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	546,883	22,796	SH		SOLE	0	0	0	22,796
COLGATE PALMOLIVE CO	COM	194162103	1,163,542	14,768	SH		SOLE	0	0	0	14,768
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	753,186	32,423	SH		SOLE	0	0	0	32,423
COMCAST CORP NEW	CL A	20030N101	6,452,774	184,523	SH		SOLE	0	0	0	184,523
COMERICA INC	COM	200340107	3,156,050	47,211	SH		SOLE	0	0	0	47,211
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3,107	43,458	SH		SOLE	0	0	0	43,458
CONOCOPHILLIPS	COM	20825C104	2,403,412	20,368	SH		SOLE	0	0	0	20,368
CONSOLIDATED EDISON INC	COM	209115104	604,040	6,338	SH		SOLE	0	0	0	6,338
CONSTELLATION BRANDS INC	CL A	21036P108	1,881,077	8,117	SH		SOLE	0	0	0	8,117
CONSTELLATION ENERGY CORP	COM	21037T109	591,788	6,864	SH		SOLE	0	0	0	6,864
CORNING INC	COM	219350105	1,425,147	44,619	SH		SOLE	0	0	0	44,619
CORTEVA INC	COM	22052L104	563,900	9,593	SH		SOLE	0	0	0	9,593
COSTCO WHSL CORP NEW	COM	22160K105	1,233,920	2,703	SH		DFND	1	2,703	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,438,677	29,439	SH		SOLE	0	0	0	29,439
CROWDSTRIKE HLDGS INC	CL A	22788C105	413,053	3,923	SH		SOLE	0	0	0	3,923
CROWN CASTLE INC	COM	22822V101	4,444,515	32,767	SH		SOLE	0	0	0	32,767
CSG SYS INTL INC	COM	126349109	211,411	3,696	SH		SOLE	0	0	0	3,696
CSX CORP	COM	126408103	1,432,577	46,242	SH		SOLE	0	0	0	46,242
CUMMINS INC	COM	231021106	885,485	3,655	SH		SOLE	0	0	0	3,655
CVR ENERGY INC	COM	12662P108	833,017	26,580	SH		SOLE	0	0	0	26,580
CVS HEALTH CORP	COM	126650100	3,691,182	39,609	SH		SOLE	0	0	0	39,609
DANAHER CORPORATION	COM	235851102	5,197,876	19,584	SH		SOLE	0	0	0	19,584
DECKERS OUTDOOR CORP	COM	243537107	208,761	523	SH		SOLE	0	0	0	523
DEERE & CO	COM	244199105	1,548,494	3,612	SH		SOLE	0	0	0	3,612
DELTA AIR LINES INC DEL	COM NEW	247361702	670,870	20,416	SH		SOLE	0	0	0	20,416
DENTSPLY SIRONA INC	COM	24906P109	620,154	19,477	SH		SOLE	0	0	0	19,477
DEVON ENERGY CORP NEW	COM	25179M103	1,674,999	27,231	SH		SOLE	0	0	0	27,231
DIAGEO PLC	SPON ADR NEW	25243Q205	324,291	1,820	SH		SOLE	0	0	0	1,820
DICKS SPORTING GOODS INC	COM	253393102	256,159	2,130	SH		SOLE	0	0	0	2,130
DIGITAL RLTY TR INC	COM	253868103	245,494	2,448	SH		SOLE	0	0	0	2,448
DILLARDS INC	CL A	254067101	207,546	642	SH		SOLE	0	0	0	642
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	796,408	32,801	SH		SOLE	0	0	0	32,801
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	467,770	21,656	SH		SOLE	0	0	0	21,656
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	347,156	11,800	SH		SOLE	0	0	0	11,800
DISCOVER FINL SVCS	COM	254709108	4,105,724	41,968	SH		SOLE	0	0	0	41,968
DISNEY WALT CO	COM	254687106	1,311,888	15,100	SH		DFND	1	15,100	0	0
DISNEY WALT CO	COM	254687106	10,478,471	120,609	SH		SOLE	0	0	0	120,609
DOMINION ENERGY INC	COM	25746U109	1,414,194	23,063	SH		SOLE	0	0	0	23,063
DORCHESTER MINERALS LP	COM UNIT	25820R105	12,760,835	426,356	SH		SOLE	0	0	0	426,356
DOVER CORP	COM	260003108	295,549	2,183	SH		SOLE	0	0	0	2,183
DOW INC	COM	260557103	1,855,026	36,813	SH		SOLE	0	0	0	36,813
DRAFTKINGS INC NEW	COM CL A	26142V105	265,068	23,272	SH		SOLE	0	0	0	23,272
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,503,551	14,599	SH		DFND	1	14,599	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,457,480	43,281	SH		SOLE	0	0	0	43,281
DUPONT DE NEMOURS INC	COM	26614N102	920,485	13,412	SH		SOLE	0	0	0	13,412
DUTCH BROS INC	CL A	26701L100	416,141	14,762	SH		SOLE	0	0	0	14,762
EATON CORP PLC	SHS	G29183103	1,480,927	9,436	SH		SOLE	0	0	0	9,436
EATON VANCE MUN BD FD	COM	27827X101	266,410	25,641	SH		SOLE	0	0	0	25,641
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	198,802	20,142	SH		SOLE	0	0	0	20,142
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	135,031	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,000,174	92,097	SH		SOLE	0	0	0	92,097
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	178,343	22,982	SH		SOLE	0	0	0	22,982
EATON VANCE TX ADV GLBL DIV	COM	27828S101	417,576	27,654	SH		SOLE	0	0	0	27,654
ECOLAB INC	COM	278865100	611,979	4,204	SH		SOLE	0	0	0	4,204
EDISON INTL	COM	281020107	262,144	4,120	SH		SOLE	0	0	0	4,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,006,158	26,889	SH		SOLE	0	0	0	26,889
ELEVANCE HEALTH INC	COM	036752103	795,104	1,550	SH		SOLE	0	0	0	1,550
EMERSON ELEC CO	COM	291011104	1,643,049	17,104	SH		SOLE	0	0	0	17,104
ENBRIDGE INC	COM	29250N105	1,216,311	31,108	SH		SOLE	0	0	0	31,108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	490,999	41,365	SH		SOLE	0	0	0	41,365
ENPHASE ENERGY INC	COM	29355A107	546,612	2,063	SH		SOLE	0	0	0	2,063
ENTERPRISE PRODS PARTNERS L	COM	293792107	790,455	32,772	SH		SOLE	0	0	0	32,772
ENVIVA INC	COM	29415B103	281,800	5,320	SH		SOLE	0	0	0	5,320
EOG RES INC	COM	26875P101	467,637	3,611	SH		SOLE	0	0	0	3,611
EQUITY RESIDENTIAL	SH BEN INT	29476L107	218,890	3,710	SH		SOLE	0	0	0	3,710
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	872,768	52,863	SH		SOLE	0	0	0	52,863
EVERSOURCE ENERGY	COM	30040W108	4,802,782	57,285	SH		SOLE	0	0	0	57,285
EXACT SCIENCES CORP	COM	30063P105	255,175	5,154	SH		SOLE	0	0	0	5,154
EXELON CORP	COM	30161N101	1,166,297	26,979	SH		SOLE	0	0	0	26,979
EXXON MOBIL CORP	COM	30231G102	12,111,766	109,807	SH		SOLE	0	0	0	109,807
FACTSET RESH SYS INC	COM	303075105	2,311,772	5,762	SH		SOLE	0	0	0	5,762
FEDEX CORP	COM	31428X106	500,444	2,889	SH		SOLE	0	0	0	2,889
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	683,621	15,256	SH		SOLE	0	0	0	15,256
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	677,592	14,866	SH		SOLE	0	0	0	14,866
FIDELITY NATL INFORMATION SV	COM	31620M106	254,592	3,752	SH		SOLE	0	0	0	3,752
FIFTH THIRD BANCORP	COM	316773100	259,948	7,923	SH		SOLE	0	0	0	7,923
FINGERMOTION INC	COM	31788K108	80,965	28,813	SH		SOLE	0	0	0	28,813
FIRST HORIZON CORPORATION	COM	320517105	220,403	8,996	SH		SOLE	0	0	0	8,996
FIRST MERCHANTS CORP	COM	320817109	319,425	7,770	SH		SOLE	0	0	0	7,770
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,052,428	74,167	SH		SOLE	0	0	0	74,167
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,282,535	88,941	SH		SOLE	0	0	0	88,941
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,906,259	172,992	SH		SOLE	0	0	0	172,992
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	242,933	4,848	SH		SOLE	0	0	0	4,848
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	328,577	16,470	SH		SOLE	0	0	0	16,470
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,462,607	156,350	SH		SOLE	0	0	0	156,350
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,360,856	112,261	SH		SOLE	0	0	0	112,261
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	695,859	28,414	SH		SOLE	0	0	0	28,414
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	288,428	4,595	SH		SOLE	0	0	0	4,595
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	394,117	9,622	SH		SOLE	0	0	0	9,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	514,185	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	633,414	7,261	SH		SOLE	0	0	0	7,261
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,638,118	64,517	SH		SOLE	0	0	0	64,517
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,062,661	37,313	SH		SOLE	0	0	0	37,313
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,687,811	85,823	SH		SOLE	0	0	0	85,823
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,094,436	46,524	SH		SOLE	0	0	0	46,524
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,654,166	61,977	SH		SOLE	0	0	0	61,977
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,027,499	21,505	SH		SOLE	0	0	0	21,505
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,753,300	61,747	SH		SOLE	0	0	0	61,747
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,143,627	80,730	SH		SOLE	0	0	0	80,730
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,241,908	28,277	SH		SOLE	0	0	0	28,277
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,157,476	150,970	SH		SOLE	0	0	0	150,970
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,692,893	196,718	SH		SOLE	0	0	0	196,718
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,140,980	143,522	SH		SOLE	0	0	0	143,522
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	3,168,656	166,421	SH		SOLE	0	0	0	166,421
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	220,215	7,893	SH		SOLE	0	0	0	7,893
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,697,262	72,368	SH		SOLE	0	0	0	72,368
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	998,297	38,322	SH		SOLE	0	0	0	38,322
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	206,129	8,410	SH		SOLE	0	0	0	8,410
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	336,040	7,121	SH		SOLE	0	0	0	7,121
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	631,883	5,131	SH		SOLE	0	0	0	5,131
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,645,741	21,958	SH		SOLE	0	0	0	21,958
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,284,457	136,228	SH		SOLE	0	0	0	136,228
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,823,039	41,508	SH		SOLE	0	0	0	41,508
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	237,321	7,813	SH		SOLE	0	0	0	7,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,279,671	65,057	SH		SOLE	0	0	0	65,057
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	201,887	6,448	SH		SOLE	0	0	0	6,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,726,061	167,765	SH		SOLE	0	0	0	167,765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	489,386	26,525	SH		SOLE	0	0	0	26,525
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	328,528	9,480	SH		SOLE	0	0	0	9,480
FIRST TR INTER DURATN PFD &	COM	33718W103	221,166	13,110	SH		SOLE	0	0	0	13,110
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,470,162	113,511	SH		SOLE	0	0	0	113,511
FIRST TR MLP & ENERGY INCOM	COM	33739B104	95,204	12,190	SH		SOLE	0	0	0	12,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	812,436	22,222	SH		SOLE	0	0	0	22,222
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	466,184	5,251	SH		SOLE	0	0	0	5,251
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	631,257	5,998	SH		SOLE	0	0	0	5,998
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,419,296	35,562	SH		SOLE	0	0	0	35,562
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,060,539	77,232	SH		SOLE	0	0	0	77,232
FISERV INC	COM	337738108	632,799	6,261	SH		SOLE	0	0	0	6,261
FLEXSHARES TR	CR SCD US BD	33939L761	514,912	11,103	SH		SOLE	0	0	0	11,103
FLUOR CORP NEW	COM	343412102	295,684	8,531	SH		SOLE	0	0	0	8,531
FMC CORP	COM NEW	302491303	469,316	3,761	SH		SOLE	0	0	0	3,761
FOOT LOCKER INC	COM	344849104	1,109,590	29,362	SH		SOLE	0	0	0	29,362
FORD MTR CO DEL	COM	345370860	1,455,010	125,108	SH		SOLE	0	0	0	125,108
FORTINET INC	COM	34959E109	358,608	7,335	SH		SOLE	0	0	0	7,335
FRANCHISE GROUP INC	COM	35180X105	240,939	10,115	SH		SOLE	0	0	0	10,115
FREEPORT-MCMORAN INC	CL B	35671D857	301,746	7,941	SH		SOLE	0	0	0	7,941
GALLAGHER ARTHUR J & CO	COM	363576109	290,540	1,541	SH		SOLE	0	0	0	1,541
GANNETT CO INC	COM	36472T109	320,766	158,013	SH		SOLE	0	0	0	158,013
GENERAC HLDGS INC	COM	368736104	492,227	4,890	SH		SOLE	0	0	0	4,890
GENERAL DYNAMICS CORP	COM	369550108	2,182,255	8,796	SH		SOLE	0	0	0	8,796
GENERAL ELECTRIC CO	COM NEW	369604301	954,283	11,389	SH		SOLE	0	0	0	11,389
GENERAL MLS INC	COM	370334104	1,528,992	18,235	SH		SOLE	0	0	0	18,235
GENERAL MTRS CO	COM	37045V100	213,736	6,354	SH		SOLE	0	0	0	6,354
GENUINE PARTS CO	COM	372460105	885,515	5,104	SH		SOLE	0	0	0	5,104
GETAROUND INC	COM	37427G101	18,299	28,045	SH		SOLE	0	0	0	28,045
GILEAD SCIENCES INC	COM	375558103	2,894,263	33,713	SH		SOLE	0	0	0	33,713
GLOBAL PARTNERS LP	COM UNITS	37946R109	625,860	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	THMATC GWT ETF	37954Y418	458,959	20,174	SH		SOLE	0	0	0	20,174
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	610,818	29,437	SH		SOLE	0	0	0	29,437
GLOBAL X FDS	US INFR DEV ETF	37954Y673	648,396	24,477	SH		SOLE	0	0	0	24,477
GLOBAL X FDS	US PFD ETF	37954Y657	511,349	26,399	SH		SOLE	0	0	0	26,399
GLOBAL X FDS	FINTECH ETF	37954Y814	289,070	15,017	SH		SOLE	0	0	0	15,017
GLOBAL X FDS	CONSCIOUS COS	37954Y731	903,940	32,645	SH		SOLE	0	0	0	32,645
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	390,125	6,656	SH		SOLE	0	0	0	6,656
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	419,815	44,590	SH		SOLE	0	0	0	44,590
GLOBE LIFE INC	COM	37959E102	212,409	1,762	SH		SOLE	0	0	0	1,762
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	450,829	51,879	SH		SOLE	0	0	0	51,879
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	292,187	3,838	SH		SOLE	0	0	0	3,838
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	362,964	8,210	SH		SOLE	0	0	0	8,210
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,220,542	52,357	SH		SOLE	0	0	0	52,357
GOLDMAN SACHS GROUP INC	COM	38141G104	1,189,272	3,463	SH		SOLE	0	0	0	3,463
GRIFFON CORP	COM	398433102	753,415	21,051	SH		SOLE	0	0	0	21,051
GRITSTONE BIO INC	COM	39868T105	90,918	26,353	SH		SOLE	0	0	0	26,353
GSK PLC	SPONSORED ADR	37733W204	622,524	17,716	SH		SOLE	0	0	0	17,716
GUESS INC	COM	401617105	227,756	11,008	SH		SOLE	0	0	0	11,008
HALEON PLC	SPON ADS	405552100	141,548	17,693	SH		SOLE	0	0	0	17,693
HALLIBURTON CO	COM	406216101	709,715	18,036	SH		SOLE	0	0	0	18,036
HANESBRANDS INC	COM	410345102	87,100	13,695	SH		SOLE	0	0	0	13,695
HCA HEALTHCARE INC	COM	40412C101	410,633	1,711	SH		SOLE	0	0	0	1,711
HENRY SCHEIN INC	COM	806407102	502,622	6,293	SH		SOLE	0	0	0	6,293
HERSHEY CO	COM	427866108	1,715,635	7,409	SH		SOLE	0	0	0	7,409
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	736,651	71,520	SH		SOLE	0	0	0	71,520
HOLOGIC INC	COM	436440101	229,592	3,069	SH		SOLE	0	0	0	3,069
HOME DEPOT INC	COM	437076102	20,945,283	66,312	SH		SOLE	0	0	0	66,312
HONEYWELL INTL INC	COM	438516106	6,015,810	28,072	SH		SOLE	0	0	0	28,072
HOWARD HUGHES CORP	COM	44267D107	595,770	7,796	SH		SOLE	0	0	0	7,796
HUMANA INC	COM	444859102	669,432	1,307	SH		SOLE	0	0	0	1,307
HUNTINGTON INGALLS INDS INC	COM	446413106	535,870	2,323	SH		SOLE	0	0	0	2,323
HUNTSMAN CORP	COM	447011107	3,003,971	109,315	SH		SOLE	0	0	0	109,315
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,193,494	23,564	SH		SOLE	0	0	0	23,564
ILLINOIS TOOL WKS INC	COM	452308109	2,353,889	10,685	SH		SOLE	0	0	0	10,685
ILLUMINA INC	COM	452327109	256,187	1,267	SH		SOLE	0	0	0	1,267
IMMUNIC INC	COM	4525EP101	14,000	10,000	SH		SOLE	0	0	0	10,000
INCYTE CORP	COM	45337C102	456,218	5,680	SH		SOLE	0	0	0	5,680
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	198,850	34,108	SH		SOLE	0	0	0	34,108
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	214,652	9,250	SH		SOLE	0	0	0	9,250
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,207,761	83,036	SH		SOLE	0	0	0	83,036
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	504,958	17,262	SH		SOLE	0	0	0	17,262
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	283,387	9,996	SH		SOLE	0	0	0	9,996
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	284,500	10,135	SH		SOLE	0	0	0	10,135
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	259,463	10,458	SH		SOLE	0	0	0	10,458
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	344,231	13,612	SH		SOLE	0	0	0	13,612
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	400,693	16,768	SH		SOLE	0	0	0	16,768
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	241,153	8,068	SH		SOLE	0	0	0	8,068
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,301,667	120,367	SH		SOLE	0	0	0	120,367
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	222,303	7,055	SH		SOLE	0	0	0	7,055
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	309,629	10,256	SH		SOLE	0	0	0	10,256
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	501,056	16,663	SH		SOLE	0	0	0	16,663
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,443,011	41,948	SH		SOLE	0	0	0	41,948
INTEL CORP	COM	458140100	4,535,002	171,585	SH		SOLE	0	0	0	171,585
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,254,265	12,226	SH		SOLE	0	0	0	12,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,028,034	21,492	SH		SOLE	0	0	0	21,492
INTUIT	COM	461202103	398,171	1,023	SH		SOLE	0	0	0	1,023
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,484	797	SH		SOLE	0	0	0	797
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	206,031	2,366	SH		SOLE	0	0	0	2,366
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	429,758	8,689	SH		SOLE	0	0	0	8,689
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	240,537	16,274	SH		SOLE	0	0	0	16,274
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,596,581	64,770	SH		SOLE	0	0	0	64,770
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	15,552,547	306,029	SH		DFND	1	306,029	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	3,128,764	61,565	SH		SOLE	0	0	0	61,565
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	287,527	25,718	SH		SOLE	0	0	0	25,718
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,183,594	302,780	SH		DFND	1	302,780	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,367,409	138,283	SH		SOLE	0	0	0	138,283
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	210,189	7,316	SH		SOLE	0	0	0	7,316
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	917,439	51,576	SH		SOLE	0	0	0	51,576
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	252,434	9,819	SH		SOLE	0	0	0	9,819
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	290,023	5,422	SH		SOLE	0	0	0	5,422
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	721,236	16,151	SH		SOLE	0	0	0	16,151
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,144,068	111,612	SH		SOLE	0	0	0	111,612
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	845,765	41,197	SH		SOLE	0	0	0	41,197
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,045,915	16,368	SH		SOLE	0	0	0	16,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	267,740	13,070	SH		SOLE	0	0	0	13,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	457,361	24,167	SH		SOLE	0	0	0	24,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	415,972	20,654	SH		SOLE	0	0	0	20,654
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	287,717	15,147	SH		SOLE	0	0	0	15,147
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,235,921	115,989	SH		SOLE	0	0	0	115,989
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,256,264	29,060	SH		SOLE	0	0	0	29,060
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,784,753	11,772	SH		SOLE	0	0	0	11,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	403,269	1,398	SH		SOLE	0	0	0	1,398
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	386,220	23,099	SH		SOLE	0	0	0	23,099
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	296,989	4,180	SH		SOLE	0	0	0	4,180
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	178,312	12,383	SH		SOLE	0	0	0	12,383
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	853,729	11,338	SH		SOLE	0	0	0	11,338
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	542,420	12,328	SH		SOLE	0	0	0	12,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,426,671	24,260	SH		SOLE	0	0	0	24,260
INVESCO QQQ TR	UNIT SER 1	46090E103	24,156,992	90,720	SH		SOLE	0	0	0	90,720
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	626,587	24,693	SH		SOLE	0	0	0	24,693
IRON MTN INC DEL	COM	46284V101	341,980	6,860	SH		SOLE	0	0	0	6,860
ISHARES GOLD TR	ISHARES NEW	464285204	3,546,582	102,532	SH		SOLE	0	0	0	102,532
ISHARES INC	ESG AWR MSCI EM	46434G863	336,761	11,199	SH		SOLE	0	0	0	11,199
ISHARES INC	MSCI EMERG MKT	46434G889	943,428	22,988	SH		SOLE	0	0	0	22,988
ISHARES INC	CORE MSCI EMKT	46434G103	800,931	17,151	SH		SOLE	0	0	0	17,151
ISHARES INC	MSCI GBL MIN VOL	464286525	2,127,014	22,385	SH		SOLE	0	0	0	22,385
ISHARES SILVER TR	ISHARES	46428Q109	584,609	26,549	SH		SOLE	0	0	0	26,549
ISHARES TR	U.S. MED DVC ETF	464288810	459,777	8,746	SH		SOLE	0	0	0	8,746
ISHARES TR	US HLTHCR PR ETF	464288828	253,610	947	SH		SOLE	0	0	0	947
ISHARES TR	US OIL GS EX ETF	464288851	1,118,194	12,042	SH		SOLE	0	0	0	12,042
ISHARES TR	CORE S&P TTL STK	464287150	35,705,364	421,054	SH		SOLE	0	0	0	421,054
ISHARES TR	EAFE VALUE ETF	464288877	303,313	6,611	SH		SOLE	0	0	0	6,611
ISHARES TR	EAFE GRWTH ETF	464288885	784,546	9,367	SH		SOLE	0	0	0	9,367
ISHARES TR	CHINA LG-CAP ETF	464287184	320,724	11,333	SH		SOLE	0	0	0	11,333
ISHARES TR	IBOXX HI YD ETF	464288513	2,573,606	34,953	SH		SOLE	0	0	0	34,953
ISHARES TR	ISHS 1-5YR INVS	464288646	1,506,887	30,247	SH		SOLE	0	0	0	30,247
ISHARES TR	10-20 YR TRS ETF	464288653	443,863	4,103	SH		SOLE	0	0	0	4,103
ISHARES TR	JPMORGAN USD EMG	464288281	398,708	4,713	SH		SOLE	0	0	0	4,713
ISHARES TR	EAFE SML CP ETF	464288273	355,824	6,300	SH		SOLE	0	0	0	6,300
ISHARES TR	CRE U S REIT ETF	464288521	588,851	11,908	SH		SOLE	0	0	0	11,908
ISHARES TR	ISHS 5-10YR INVT	464288638	816,321	16,488	SH		SOLE	0	0	0	16,488
ISHARES TR	3 7 YR TREAS BD	464288661	5,622,247	48,936	SH		SOLE	0	0	0	48,936
ISHARES TR	INTL SEL DIV ETF	464288448	727,086	26,770	SH		SOLE	0	0	0	26,770
ISHARES TR	MBS ETF	464288588	5,186,858	55,923	SH		DFND	1	55,923	0	0
ISHARES TR	MBS ETF	464288588	4,741,670	51,123	SH		SOLE	0	0	0	51,123
ISHARES TR	PFD AND INCM SEC	464288687	836,982	27,415	SH		SOLE	0	0	0	27,415
ISHARES TR	GL CLEAN ENE ETF	464288224	396,507	19,975	SH		SOLE	0	0	0	19,975
ISHARES TR	CALIF MUN BD ETF	464288356	670,907	11,957	SH		SOLE	0	0	0	11,957
ISHARES TR	NATIONAL MUN ETF	464288414	5,327,494	50,488	SH		SOLE	0	0	0	50,488
ISHARES TR	INDIA 50 ETF	464289529	1,240,529	29,320	SH		SOLE	0	0	0	29,320
ISHARES TR	RUS TP200 GR ETF	464289438	2,517,321	20,885	SH		SOLE	0	0	0	20,885
ISHARES TR	AGGRES ALLOC ETF	464289859	245,692	4,112	SH		SOLE	0	0	0	4,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	371,432	7,876	SH		SOLE	0	0	0	7,876
ISHARES TR	SHRT NAT MUN ETF	464288158	1,029,875	9,877	SH		SOLE	0	0	0	9,877
ISHARES TR	MODERT ALLOC ETF	464289875	204,959	5,392	SH		SOLE	0	0	0	5,392
ISHARES TR	CORE S&P MCP ETF	464287507	5,499,486	22,735	SH		SOLE	0	0	0	22,735
ISHARES TR	S&P MC 400VL ETF	464287705	2,161,103	21,440	SH		SOLE	0	0	0	21,440
ISHARES TR	S&P MC 400GR ETF	464287606	779,440	11,412	SH		SOLE	0	0	0	11,412
ISHARES TR	CORE S&P SCP ETF	464287804	5,655,235	59,755	SH		SOLE	0	0	0	59,755
ISHARES TR	S&P SML 600 GWT	464287887	639,765	5,920	SH		SOLE	0	0	0	5,920
ISHARES TR	CORE S&P500 ETF	464287200	11,415,197	29,711	SH		SOLE	0	0	0	29,711
ISHARES TR	S&P 500 GRWT ETF	464287309	316,544	5,411	SH		SOLE	0	0	0	5,411
ISHARES TR	RUS 1000 ETF	464287622	229,256	1,089	SH		SOLE	0	0	0	1,089
ISHARES TR	RUS 1000 VAL ETF	464287598	8,258,480	54,457	SH		SOLE	0	0	0	54,457
ISHARES TR	RUS 1000 GRW ETF	464287614	2,331,486	10,883	SH		SOLE	0	0	0	10,883
ISHARES TR	RUSSELL 2000 ETF	464287655	3,131,413	17,959	SH		SOLE	0	0	0	17,959
ISHARES TR	RUS 2000 VAL ETF	464287630	304,797	2,198	SH		SOLE	0	0	0	2,198
ISHARES TR	CORE S&P US VLU	464287663	210,407	2,979	SH		SOLE	0	0	0	2,979
ISHARES TR	CORE S&P US GWT	464287671	326,080	4,000	SH		SOLE	0	0	0	4,000
ISHARES TR	RUS 2000 GRW ETF	464287648	812,929	3,790	SH		SOLE	0	0	0	3,790
ISHARES TR	MSCI EAFE ETF	464287465	1,380,573	21,032	SH		SOLE	0	0	0	21,032
ISHARES TR	RUS MID CAP ETF	464287499	1,184,698	17,564	SH		SOLE	0	0	0	17,564
ISHARES TR	RUS MD CP GR ETF	464287481	1,222,915	14,628	SH		SOLE	0	0	0	14,628
ISHARES TR	RUS MDCP VAL ETF	464287473	845,634	8,028	SH		SOLE	0	0	0	8,028
ISHARES TR	ISHARES BIOTECH	464287556	461,465	3,515	SH		SOLE	0	0	0	3,515
ISHARES TR	MSCI EMG MKT ETF	464287234	404,938	10,684	SH		SOLE	0	0	0	10,684
ISHARES TR	1 3 YR TREAS BD	464287457	2,104,170	25,923	SH		DFND	1	25,923	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,317,387	102,469	SH		SOLE	0	0	0	102,469
ISHARES TR	7-10 YR TRSY BD	464287440	3,079,614	32,153	SH		DFND	1	32,153	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,830,902	60,878	SH		SOLE	0	0	0	60,878
ISHARES TR	IBOXX INV CP ETF	464287242	4,092,687	38,819	SH		DFND	1	38,819	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,116,129	95,951	SH		SOLE	0	0	0	95,951
ISHARES TR	SELECT DIVID ETF	464287168	1,160,534	9,623	SH		SOLE	0	0	0	9,623
ISHARES TR	TIPS BD ETF	464287176	3,880,982	36,462	SH		SOLE	0	0	0	36,462
ISHARES TR	CORE US AGGBD ET	464287226	7,681,802	79,202	SH		DFND	1	79,202	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,979,310	154,442	SH		SOLE	0	0	0	154,442
ISHARES TR	US TREAS BD ETF	46429B267	798,142	35,129	SH		SOLE	0	0	0	35,129
ISHARES TR	MSCI USA MIN VOL	46429B697	1,222,638	16,958	SH		SOLE	0	0	0	16,958
ISHARES TR	MSCI EAFE MIN VL	46429B689	335,473	5,276	SH		SOLE	0	0	0	5,276
ISHARES TR	FLTG RATE NT ETF	46429B655	2,284,184	45,384	SH		SOLE	0	0	0	45,384
ISHARES TR	CORE HIGH DV ETF	46429B663	526,525	5,051	SH		SOLE	0	0	0	5,051
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,783,967	18,399	SH		SOLE	0	0	0	18,399
ISHARES TR	CORE MSCI TOTAL	46432F834	1,330,849	22,993	SH		SOLE	0	0	0	22,993
ISHARES TR	CORE MSCI EAFE	46432F842	942,044	15,283	SH		SOLE	0	0	0	15,283
ISHARES TR	MSCI USA MMENTM	46432F396	235,239	1,612	SH		SOLE	0	0	0	1,612
ISHARES TR	MSCI USA QLT FCT	46432F339	361,709	3,174	SH		SOLE	0	0	0	3,174
ISHARES TR	BLACKROCK ULTRA	46434V878	2,293,683	45,837	SH		SOLE	0	0	0	45,837
ISHARES TR	0-5YR HI YL CP	46434V407	1,572,316	38,452	SH		SOLE	0	0	0	38,452
ISHARES TR	CORE TOTAL USD	46434V613	399,938	8,901	SH		SOLE	0	0	0	8,901
ISHARES TR	GLOBAL REIT ETF	46434V647	331,044	14,577	SH		SOLE	0	0	0	14,577
ISHARES TR	CORE DIV GRWTH	46434V621	5,292,839	105,857	SH		SOLE	0	0	0	105,857
ISHARES TR	EXPONENTIAL TECH	46434V381	710,384	15,006	SH		SOLE	0	0	0	15,006
ISHARES TR	INTL EQTY FACTOR	46434V274	1,817,482	73,879	SH		SOLE	0	0	0	73,879
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	210,377	8,405	SH		SOLE	0	0	0	8,405
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	257,549	10,590	SH		SOLE	0	0	0	10,590
ISHARES TR	CORE INTL AGGR	46435G672	454,089	9,550	SH		SOLE	0	0	0	9,550
ISHARES TR	MSCI GBL SUS DEV	46435G532	240,360	3,046	SH		SOLE	0	0	0	3,046
ISHARES TR	INTL DIV GRWTH	46435G524	592,264	10,277	SH		SOLE	0	0	0	10,277
ISHARES TR	U S EQUITY FACTR	46434V282	2,502,609	64,153	SH		SOLE	0	0	0	64,153
ISHARES TR	MSCI USA SML CP	46434V290	744,453	14,991	SH		SOLE	0	0	0	14,991
ISHARES TR	ESG AWR MSCI USA	46435G425	361,883	4,270	SH		SOLE	0	0	0	4,270
ISHARES TR	FALN ANGLS USD	46435G474	682,518	27,733	SH		SOLE	0	0	0	27,733
ISHARES TR	CORE DIVID ETF	46435U861	424,795	11,325	SH		SOLE	0	0	0	11,325
ISHARES TR	BROAD USD HIGH	46435U853	202,615	5,868	SH		SOLE	0	0	0	5,868
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,485,957	414,280	SH		SOLE	0	0	0	414,280
ISHARES TR	SELF DRIVNG EV	46435U366	805,963	23,824	SH		SOLE	0	0	0	23,824
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	832,586	15,274	SH		SOLE	0	0	0	15,274
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	791,161	28,065	SH		SOLE	0	0	0	28,065
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,632,906	33,142	SH		SOLE	0	0	0	33,142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,797,197	75,747	SH		SOLE	0	0	0	75,747
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	405,868	8,168	SH		SOLE	0	0	0	8,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,443,881	68,148	SH		SOLE	0	0	0	68,148
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,120,949	112,332	SH		SOLE	0	0	0	112,332
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	456,430	11,187	SH		SOLE	0	0	0	11,187
JACOBS SOLUTIONS INC	COM	46982L108	426,776	3,554	SH		SOLE	0	0	0	3,554
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,543,567	71,936	SH		SOLE	0	0	0	71,936
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	889,801	17,082	SH		SOLE	0	0	0	17,082
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	360,435	7,906	SH		SOLE	0	0	0	7,906
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	249,002	1,563	SH		SOLE	0	0	0	1,563
JEFFERIES FINL GROUP INC	COM	47233W109	3,590,854	104,751	SH		SOLE	0	0	0	104,751
JOHNSON & JOHNSON	COM	478160104	20,476,950	115,918	SH		SOLE	0	0	0	115,918
JPMORGAN CHASE & CO	COM	46625H100	14,186,440	105,790	SH		SOLE	0	0	0	105,790
KELLOGG CO	COM	487836108	676,984	9,503	SH		SOLE	0	0	0	9,503
KEMPHARM INC	COM NEW	488445206	55,631	12,120	SH		SOLE	0	0	0	12,120
KEURIG DR PEPPER INC	COM	49271V100	424,532	11,905	SH		SOLE	0	0	0	11,905
KEYCORP	COM	493267108	507,513	29,134	SH		SOLE	0	0	0	29,134
KIMBERLY-CLARK CORP	COM	494368103	5,597,611	41,235	SH		SOLE	0	0	0	41,235
KINDER MORGAN INC DEL	COM	49456B101	1,112,742	61,545	SH		SOLE	0	0	0	61,545
KLA CORP	COM NEW	482480100	731,451	1,940	SH		SOLE	0	0	0	1,940
KONTOOR BRANDS INC	COM	50050N103	225,887	5,649	SH		SOLE	0	0	0	5,649
KRAFT HEINZ CO	COM	500754106	491,941	12,084	SH		SOLE	0	0	0	12,084
KROGER CO	COM	501044101	265,341	5,952	SH		SOLE	0	0	0	5,952
L3HARRIS TECHNOLOGIES INC	COM	502431109	784,627	3,768	SH		SOLE	0	0	0	3,768
LAM RESEARCH CORP	COM	512807108	2,004,747	4,770	SH		SOLE	0	0	0	4,770
LANDSTAR SYS INC	COM	515098101	506,945	3,112	SH		SOLE	0	0	0	3,112
LAUDER ESTEE COS INC	CL A	518439104	225,488	909	SH		SOLE	0	0	0	909
LCI INDS	COM	50189K103	542,497	5,868	SH		SOLE	0	0	0	5,868
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100,689	17,665	SH		SOLE	0	0	0	17,665
LIBERTY ENERGY INC	COM CL A	53115L104	233,266	14,570	SH		SOLE	0	0	0	14,570
LILLY ELI & CO	COM	532457108	1,437,385	3,929	SH		DFND	1	3,929	0	0
LILLY ELI & CO	COM	532457108	13,888,903	37,964	SH		SOLE	0	0	0	37,964
LINCOLN NATL CORP IND	COM	534187109	377,795	12,298	SH		SOLE	0	0	0	12,298
LINDE PLC	SHS	G5494J103	1,972,567	6,047	SH		SOLE	0	0	0	6,047
LISTED FD TR	SWAN HEDGED EQTY	53656F599	328,590	19,143	SH		SOLE	0	0	0	19,143
LISTED FD TR	HORIZON KINETICS	53656F623	214,064	6,800	SH		SOLE	0	0	0	6,800
LISTED FD TR	CORE ALT FD	53656F847	247,682	7,843	SH		SOLE	0	0	0	7,843
LOCKHEED MARTIN CORP	COM	539830109	8,182,985	16,820	SH		SOLE	0	0	0	16,820
LOWES COS INC	COM	548661107	7,668,837	38,490	SH		SOLE	0	0	0	38,490
LULULEMON ATHLETICA INC	COM	550021109	700,030	2,185	SH		SOLE	0	0	0	2,185
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,458,632	41,655	SH		SOLE	0	0	0	41,655
M & T BK CORP	COM	55261F104	273,074	1,882	SH		SOLE	0	0	0	1,882
MAGNA INTL INC	COM	559222401	203,966	3,631	SH		SOLE	0	0	0	3,631
MAIN STR CAP CORP	COM	56035L104	242,660	6,567	SH		SOLE	0	0	0	6,567
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	655,858	40,838	SH		SOLE	0	0	0	40,838
MARATHON OIL CORP	COM	565849106	655,450	24,213	SH		SOLE	0	0	0	24,213
MARATHON PETE CORP	COM	56585A102	2,193,494	18,846	SH		SOLE	0	0	0	18,846
MARRIOTT INTL INC NEW	CL A	571903202	380,842	2,558	SH		SOLE	0	0	0	2,558
MARSH & MCLENNAN COS INC	COM	571748102	888,640	5,370	SH		SOLE	0	0	0	5,370
MARTEN TRANS LTD	COM	573075108	581,235	29,385	SH		SOLE	0	0	0	29,385
MASCO CORP	COM	574599106	445,899	9,554	SH		SOLE	0	0	0	9,554
MASTERCARD INCORPORATED	CL A	57636Q104	1,448,991	4,167	SH		DFND	1	4,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,864,462	28,368	SH		SOLE	0	0	0	28,368
MCCORMICK & CO INC	COM NON VTG	579780206	309,097	3,729	SH		SOLE	0	0	0	3,729
MCDONALDS CORP	COM	580135101	1,388,276	5,268	SH		DFND	1	5,268	0	0
MCDONALDS CORP	COM	580135101	9,464,642	35,915	SH		SOLE	0	0	0	35,915
MCKESSON CORP	COM	58155Q103	852,795	2,273	SH		SOLE	0	0	0	2,273
MEDICAL PPTYS TRUST INC	COM	58463J304	142,787	12,818	SH		SOLE	0	0	0	12,818
MEDTRONIC PLC	SHS	G5960L103	4,752,684	61,151	SH		SOLE	0	0	0	61,151
MERCK & CO INC	COM	58933Y105	10,359,749	93,373	SH		SOLE	0	0	0	93,373
META PLATFORMS INC	CL A	30303M102	2,940,508	24,435	SH		SOLE	0	0	0	24,435
METLIFE INC	COM	59156R108	586,366	8,102	SH		SOLE	0	0	0	8,102
MGIC INVT CORP WIS	COM	552848103	534,495	41,115	SH		SOLE	0	0	0	41,115
MICROSOFT CORP	COM	594918104	49,148,800	204,940	SH		SOLE	0	0	0	204,940
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	322,026	9,185	SH		SOLE	0	0	0	9,185
MOLSON COORS BEVERAGE CO	CL B	60871R209	293,410	5,695	SH		SOLE	0	0	0	5,695
MONDELEZ INTL INC	CL A	609207105	4,176,237	62,659	SH		SOLE	0	0	0	62,659
MONOLITHIC PWR SYS INC	COM	609839105	365,986	1,035	SH		SOLE	0	0	0	1,035
MONRO INC	COM	610236101	532,998	11,792	SH		SOLE	0	0	0	11,792
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,528,839	15,058	SH		SOLE	0	0	0	15,058
MORGAN STANLEY	COM NEW	617446448	446,512	5,252	SH		SOLE	0	0	0	5,252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,250,839	8,734	SH		SOLE	0	0	0	8,734
MUELLER INDS INC	COM	624756102	513,064	8,696	SH		SOLE	0	0	0	8,696
NETAPP INC	COM	64110D104	2,972,624	49,494	SH		SOLE	0	0	0	49,494
NETFLIX INC	COM	64110L106	1,310,152	4,443	SH		SOLE	0	0	0	4,443
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	68,998	10,360	SH		SOLE	0	0	0	10,360
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	12,799	17,839	SH		SOLE	0	0	0	17,839
NEW GOLD INC CDA	COM	644535106	14,700	15,000	SH		SOLE	0	0	0	15,000
NEWMONT CORP	COM	651639106	1,208,246	25,598	SH		SOLE	0	0	0	25,598
NEXTERA ENERGY INC	COM	65339F101	1,449,039	17,333	SH		DFND	1	17,333	0	0
NEXTERA ENERGY INC	COM	65339F101	20,109,584	240,545	SH		SOLE	0	0	0	240,545
NIKE INC	CL B	654106103	1,574,604	13,457	SH		DFND	1	13,457	0	0
NIKE INC	CL B	654106103	3,471,654	29,670	SH		SOLE	0	0	0	29,670
NOKIA CORP	SPONSORED ADR	654902204	50,887	10,967	SH		SOLE	0	0	0	10,967
NORFOLK SOUTHN CORP	COM	655844108	2,364,985	9,597	SH		SOLE	0	0	0	9,597
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	41,064,508	1,896,236	SH		SOLE	0	0	0	1,896,236
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	33,106,123	1,395,705	SH		SOLE	0	0	0	1,395,705
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	89,146,115	3,619,412	SH		SOLE	0	0	0	3,619,412
NORTHROP GRUMMAN CORP	COM	666807102	3,901,850	7,151	SH		SOLE	0	0	0	7,151
NOVARTIS AG	SPONSORED ADR	66987V109	697,875	7,693	SH		SOLE	0	0	0	7,693
NOVOCURE LTD	ORD SHS	G6674U108	774,576	10,560	SH		SOLE	0	0	0	10,560
NRG ENERGY INC	COM NEW	629377508	457,985	14,393	SH		SOLE	0	0	0	14,393
NUCOR CORP	COM	670346105	666,385	5,056	SH		SOLE	0	0	0	5,056
NUTRIEN LTD	COM	67077M108	662,000	9,065	SH		SOLE	0	0	0	9,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	174,051	14,337	SH		SOLE	0	0	0	14,337
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	498,761	32,157	SH		SOLE	0	0	0	32,157
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	242,879	22,100	SH		SOLE	0	0	0	22,100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	133,085	11,017	SH		SOLE	0	0	0	11,017
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,078,720	96,920	SH		SOLE	0	0	0	96,920
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	187,018	15,849	SH		SOLE	0	0	0	15,849
NVIDIA CORPORATION	COM	67066G104	8,603,138	58,869	SH		SOLE	0	0	0	58,869
NXP SEMICONDUCTORS N V	COM	N6596X109	216,975	1,373	SH		SOLE	0	0	0	1,373
OCCIDENTAL PETE CORP	COM	674599105	1,216,120	19,307	SH		SOLE	0	0	0	19,307
OLIN CORP	COM PAR $1	680665205	468,784	8,855	SH		SOLE	0	0	0	8,855
ONEMAIN HLDGS INC	COM	68268W103	287,432	8,629	SH		SOLE	0	0	0	8,629
ONEOK INC NEW	COM	682680103	1,031,312	15,697	SH		SOLE	0	0	0	15,697
ORACLE CORP	COM	68389X105	11,262,524	137,785	SH		SOLE	0	0	0	137,785
OTIS WORLDWIDE CORP	COM	68902V107	421,672	5,385	SH		SOLE	0	0	0	5,385
OVINTIV INC	COM	69047Q102	447,691	8,828	SH		SOLE	0	0	0	8,828
OWENS CORNING NEW	COM	690742101	3,239,950	37,983	SH		SOLE	0	0	0	37,983
OXFORD LANE CAP CORP	COM	691543102	62,962	12,418	SH		SOLE	0	0	0	12,418
OXFORD SQUARE CAP CORP	COM	69181V107	178,454	57,197	SH		SOLE	0	0	0	57,197
PACER FDS TR	PACER US SMALL	69374H857	324,975	9,040	SH		SOLE	0	0	0	9,040
PACER FDS TR	US CASH COWS 100	69374H881	9,790,491	211,686	SH		SOLE	0	0	0	211,686
PACER FDS TR	GLOBL CASH ETF	69374H709	673,117	21,207	SH		SOLE	0	0	0	21,207
PACER FDS TR	TRENDP US LAR CP	69374H105	303,969	8,108	SH		SOLE	0	0	0	8,108
PALO ALTO NETWORKS INC	COM	697435105	1,104,459	7,915	SH		SOLE	0	0	0	7,915
PARKER-HANNIFIN CORP	COM	701094104	404,781	1,391	SH		SOLE	0	0	0	1,391
PAYCHEX INC	COM	704326107	7,567,806	65,488	SH		SOLE	0	0	0	65,488
PAYPAL HLDGS INC	COM	70450Y103	1,311,588	18,416	SH		DFND	1	18,416	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,785,129	39,106	SH		SOLE	0	0	0	39,106
PENNANTPARK FLOATING RATE CA	COM	70806A106	124,953	11,380	SH		SOLE	0	0	0	11,380
PENNANTPARK INVT CORP	COM	708062104	80,580	14,014	SH		SOLE	0	0	0	14,014
PEPSICO INC	COM	713448108	1,414,748	7,831	SH		DFND	1	7,831	0	0
PEPSICO INC	COM	713448108	20,543,585	113,714	SH		SOLE	0	0	0	113,714
PERRIGO CO PLC	SHS	G97822103	537,872	15,778	SH		SOLE	0	0	0	15,778
PFIZER INC	COM	717081103	5,489,295	107,129	SH		SOLE	0	0	0	107,129
PHILIP MORRIS INTL INC	COM	718172109	1,355,671	13,395	SH		SOLE	0	0	0	13,395
PHILLIPS 66	COM	718546104	3,603,655	34,624	SH		SOLE	0	0	0	34,624
PIEDMONT LITHIUM INC	COM	72016P105	217,327	4,937	SH		SOLE	0	0	0	4,937
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	199,441	10,792	SH		SOLE	0	0	0	10,792
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,300,003	14,564	SH		SOLE	0	0	0	14,564
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,397,711	15,029	SH		SOLE	0	0	0	15,029
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	262,441	2,660	SH		SOLE	0	0	0	2,660
PIMCO HIGH INCOME FD	COM SHS	722014107	385,672	81,537	SH		SOLE	0	0	0	81,537
PIMCO INCOME STRATEGY FD	COM	72201H108	197,410	24,342	SH		SOLE	0	0	0	24,342
PIONEER NAT RES CO	COM	723787107	1,062,612	4,653	SH		SOLE	0	0	0	4,653
PJT PARTNERS INC	COM CL A	69343T107	496,523	6,738	SH		SOLE	0	0	0	6,738
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226,074	19,224	SH		SOLE	0	0	0	19,224
PNC FINL SVCS GROUP INC	COM	693475105	2,974,053	18,830	SH		SOLE	0	0	0	18,830
POOL CORP	COM	73278L105	260,946	863	SH		SOLE	0	0	0	863
PORTLAND GEN ELEC CO	COM NEW	736508847	660,814	13,486	SH		SOLE	0	0	0	13,486
PPG INDS INC	COM	693506107	360,497	2,867	SH		SOLE	0	0	0	2,867
PPL CORP	COM	69351T106	390,361	13,359	SH		SOLE	0	0	0	13,359
PRICE T ROWE GROUP INC	COM	74144T108	345,024	3,164	SH		SOLE	0	0	0	3,164
PRIMERICA INC	COM	74164M108	758,028	5,345	SH		SOLE	0	0	0	5,345
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,600,515	19,072	SH		SOLE	0	0	0	19,072
PROCTER AND GAMBLE CO	COM	742718109	1,489,532	9,828	SH		DFND	1	9,828	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,125,440	80,004	SH		SOLE	0	0	0	80,004
PROGRESSIVE CORP	COM	743315103	208,444	1,607	SH		SOLE	0	0	0	1,607
PROLOGIS INC.	COM	74340W103	857,481	7,606	SH		SOLE	0	0	0	7,606
PROSHARES TR	SHORT QQQ NEW	74347B714	190,624	12,950	SH		SOLE	0	0	0	12,950
PROSHARES TR	PSHS ULT MCAP400	74347R404	403,871	8,474	SH		SOLE	0	0	0	8,474
PROSHARES TR	SHORT S&P 500 NE	74347B425	759,694	47,392	SH		SOLE	0	0	0	47,392
PROSHARES TR	PSHS ULTRUSS2000	74347R842	350,636	11,260	SH		SOLE	0	0	0	11,260
PROSHARES TR	RUSS 2000 DIVD	74347B698	264,523	4,310	SH		SOLE	0	0	0	4,310
PROSHARES TR	S&P 500 DV ARIST	74348A467	360,727	4,009	SH		SOLE	0	0	0	4,009
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,865,363	40,047	SH		SOLE	0	0	0	40,047
PROSPECT CAP CORP	COM	74348T102	124,453	17,804	SH		SOLE	0	0	0	17,804
PRUDENTIAL FINL INC	COM	744320102	490,953	4,936	SH		SOLE	0	0	0	4,936
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	368,496	6,014	SH		SOLE	0	0	0	6,014
QUALCOMM INC	COM	747525103	4,335,199	39,432	SH		SOLE	0	0	0	39,432
QUANTA SVCS INC	COM	74762E102	914,607	6,418	SH		SOLE	0	0	0	6,418
QUANTUMSCAPE CORP	COM CL A	74767V109	97,184	17,140	SH		SOLE	0	0	0	17,140
QUEST DIAGNOSTICS INC	COM	74834L100	524,980	3,356	SH		SOLE	0	0	0	3,356
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,117,827	30,894	SH		SOLE	0	0	0	30,894
REALTY INCOME CORP	COM	756109104	1,613,059	25,431	SH		SOLE	0	0	0	25,431
REGENERON PHARMACEUTICALS	COM	75886F107	510,815	708	SH		SOLE	0	0	0	708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,819	9,454	SH		SOLE	0	0	0	9,454
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	572,196	4,027	SH		SOLE	0	0	0	4,027
RENT A CTR INC NEW	COM	76009N100	224,828	9,970	SH		SOLE	0	0	0	9,970
RESEARCH FRONTIERS INC	COM	760911107	54,437	28,501	SH		SOLE	0	0	0	28,501
RIO TINTO PLC	SPONSORED ADR	767204100	234,177	3,289	SH		SOLE	0	0	0	3,289
ROCKWELL AUTOMATION INC	COM	773903109	532,706	2,068	SH		SOLE	0	0	0	2,068
ROSS STORES INC	COM	778296103	282,494	2,434	SH		SOLE	0	0	0	2,434
ROYCE MICRO-CAP TR INC	COM	780915104	330,014	38,020	SH		SOLE	0	0	0	38,020
RPM INTL INC	COM	749685103	2,605,081	26,732	SH		SOLE	0	0	0	26,732
S&P GLOBAL INC	COM	78409V104	7,398,848	22,090	SH		SOLE	0	0	0	22,090
SALESFORCE INC	COM	79466L302	1,249,793	9,426	SH		DFND	1	9,426	0	0
SALESFORCE INC	COM	79466L302	7,950,759	59,965	SH		SOLE	0	0	0	59,965
SANDY SPRING BANCORP INC	COM	800363103	643,652	18,270	SH		SOLE	0	0	0	18,270
SCHLUMBERGER LTD	COM STK	806857108	1,497,308	28,008	SH		DFND	1	28,008	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,130,412	58,556	SH		SOLE	0	0	0	58,556
SCHWAB CHARLES CORP	COM	808513105	307,873	3,698	SH		SOLE	0	0	0	3,698
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	956,470	29,695	SH		SOLE	0	0	0	29,695
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,036,290	22,952	SH		SOLE	0	0	0	22,952
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	415,167	8,606	SH		SOLE	0	0	0	8,606
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,060,928	224,679	SH		SOLE	0	0	0	224,679
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	975,542	24,081	SH		SOLE	0	0	0	24,081
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,046,947	54,841	SH		SOLE	0	0	0	54,841
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204,629	8,645	SH		SOLE	0	0	0	8,645
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	388,547	9,015	SH		SOLE	0	0	0	9,015
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,075,094	22,928	SH		SOLE	0	0	0	22,928
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	452,358	15,561	SH		SOLE	0	0	0	15,561
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,075,202	94,970	SH		SOLE	0	0	0	94,970
SCHWAB STRATEGIC TR	US REIT ETF	808524847	607,828	31,510	SH		SOLE	0	0	0	31,510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,098,730	16,746	SH		SOLE	0	0	0	16,746
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,027,776	39,154	SH		SOLE	0	0	0	39,154
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,056,524	23,144	SH		SOLE	0	0	0	23,144
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,347,310	17,836	SH		SOLE	0	0	0	17,836
SEAGEN INC	COM	81181C104	374,093	2,911	SH		SOLE	0	0	0	2,911
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,368,780	184,974	SH		DFND	1	184,974	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,002,000	167,379	SH		SOLE	0	0	0	167,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,754,964	168,686	SH		DFND	1	168,686	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,794,274	180,568	SH		SOLE	0	0	0	180,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,435,597	41,977	SH		SOLE	0	0	0	41,977
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,486,663	15,138	SH		SOLE	0	0	0	15,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,006,966	112,560	SH		DFND	1	112,560	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,940,381	208,457	SH		SOLE	0	0	0	208,457
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,868,476	199,443	SH		DFND	1	199,443	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,423,217	193,470	SH		SOLE	0	0	0	193,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,928,658	14,197	SH		SOLE	0	0	0	14,197
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,543,459	104,858	SH		DFND	1	104,858	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,382,360	95,868	SH		SOLE	0	0	0	95,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,360,655	61,853	SH		SOLE	0	0	0	61,853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	698,905	18,925	SH		SOLE	0	0	0	18,925
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	326,620	6,806	SH		SOLE	0	0	0	6,806
SEMPRA	COM	816851109	714,284	4,622	SH		SOLE	0	0	0	4,622
SERVICENOW INC	COM	81762P102	795,099	2,048	SH		SOLE	0	0	0	2,048
SHELL PLC	SPON ADS	780259305	799,509	14,039	SH		SOLE	0	0	0	14,039
SHERWIN WILLIAMS CO	COM	824348106	368,552	1,553	SH		SOLE	0	0	0	1,553
SHOCKWAVE MED INC	COM	82489T104	270,994	1,318	SH		SOLE	0	0	0	1,318
SHOPIFY INC	CL A	82509L107	837,518	24,129	SH		SOLE	0	0	0	24,129
SITIO ROYALTIES CORP	CLASS A COM	82983N108	296,491	10,277	SH		SOLE	0	0	0	10,277
SKYWORKS SOLUTIONS INC	COM	83088M102	300,424	3,297	SH		SOLE	0	0	0	3,297
SMART SAND INC	COM	83191H107	31,325	17,500	SH		SOLE	0	0	0	17,500
SMUCKER J M CO	COM NEW	832696405	318,346	2,009	SH		SOLE	0	0	0	2,009
SNAP ON INC	COM	833034101	4,128,757	18,070	SH		SOLE	0	0	0	18,070
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	479,859	1,694	SH		SOLE	0	0	0	1,694
SONIC AUTOMOTIVE INC	CL A	83545G102	653,813	13,270	SH		SOLE	0	0	0	13,270
SOUTHERN CO	COM	842587107	1,553,310	21,752	SH		DFND	1	21,752	0	0
SOUTHERN CO	COM	842587107	8,853,010	123,974	SH		SOLE	0	0	0	123,974
SOUTHERN COPPER CORP	COM	84265V105	306,589	5,077	SH		SOLE	0	0	0	5,077
SOUTHWEST AIRLS CO	COM	844741108	779,292	23,145	SH		SOLE	0	0	0	23,145
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,105,552	3,337	SH		SOLE	0	0	0	3,337
SPDR GOLD TR	GOLD SHS	78463V107	6,391,866	37,679	SH		SOLE	0	0	0	37,679
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,394,758	42,317	SH		SOLE	0	0	0	42,317
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,394,914	249,071	SH		SOLE	0	0	0	249,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,853,002	23,149	SH		SOLE	0	0	0	23,149
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,514,014	3,419	SH		SOLE	0	0	0	3,419
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,745,227	36,988	SH		SOLE	0	0	0	36,988
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,395,945	47,009	SH		SOLE	0	0	0	47,009
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,786,138	252,341	SH		SOLE	0	0	0	252,341
SPDR SER TR	DJ REIT ETF	78464A607	262,583	3,013	SH		SOLE	0	0	0	3,013
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,845,709	201,741	SH		SOLE	0	0	0	201,741
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,279,999	186,969	SH		SOLE	0	0	0	186,969
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,899,826	168,785	SH		SOLE	0	0	0	168,785
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,530,395	56,256	SH		SOLE	0	0	0	56,256
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,002,767	76,558	SH		SOLE	0	0	0	76,558
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,052,274	35,816	SH		DFND	1	35,816	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,683,133	329,582	SH		SOLE	0	0	0	329,582
SPDR SER TR	PORT MTG BK ETF	78464A383	5,266,325	242,688	SH		SOLE	0	0	0	242,688
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,798,506	87,920	SH		SOLE	0	0	0	87,920
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,825,987	10,919	SH		SOLE	0	0	0	10,919
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,067,161	78,756	SH		DFND	1	78,756	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,768,964	27,494	SH		SOLE	0	0	0	27,494
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,419,100	137,990	SH		DFND	1	137,990	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,818,243	64,647	SH		SOLE	0	0	0	64,647
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,075,162	25,298	SH		SOLE	0	0	0	25,298
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,898,875	90,280	SH		SOLE	0	0	0	90,280
SPDR SER TR	S&P METALS MNG	78464A755	325,214	6,529	SH		SOLE	0	0	0	6,529
SPDR SER TR	S&P DIVID ETF	78464A763	431,313	3,447	SH		SOLE	0	0	0	3,447
SPDR SER TR	S&P BIOTECH	78464A870	455,961	5,494	SH		SOLE	0	0	0	5,494
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,936,227	91,722	SH		SOLE	0	0	0	91,722
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	452,136	9,624	SH		SOLE	0	0	0	9,624
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,118,536	30,255	SH		SOLE	0	0	0	30,255
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,567,986	105,940	SH		SOLE	0	0	0	105,940
SPDR SER TR	PORTFOLIO SH TSR	78468R101	273,184	9,456	SH		SOLE	0	0	0	9,456
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	264,732	5,406	SH		SOLE	0	0	0	5,406
SPDR SER TR	AEROSPACE DEF	78464A631	355,210	3,228	SH		SOLE	0	0	0	3,228
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,189,373	80,580	SH		SOLE	0	0	0	80,580
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,611,016	44,786	SH		SOLE	0	0	0	44,786
SPDR SER TR	RUSSELL YIELD	78468R770	257,081	2,744	SH		SOLE	0	0	0	2,744
SPDR SER TR	S&P 500 ESG ETF	78468R531	789,253	21,529	SH		SOLE	0	0	0	21,529
SPLUNK INC	COM	848637104	229,430	2,665	SH		SOLE	0	0	0	2,665
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	189,968	10,595	SH		SOLE	0	0	0	10,595
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	323,595	22,950	SH		SOLE	0	0	0	22,950
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	762,859	92,580	SH		SOLE	0	0	0	92,580
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,165,534	60,805	SH		SOLE	0	0	0	60,805
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,216,222	127,536	SH		DFND	1	127,536	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,854,345	69,788	SH		SOLE	0	0	0	69,788
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	257,938	6,442	SH		SOLE	0	0	0	6,442
STARBUCKS CORP	COM	855244109	1,437,606	14,492	SH		DFND	1	14,492	0	0
STARBUCKS CORP	COM	855244109	14,177,994	142,923	SH		SOLE	0	0	0	142,923
STARWOOD PPTY TR INC	COM	85571B105	478,592	26,110	SH		SOLE	0	0	0	26,110
STEEL DYNAMICS INC	COM	858119100	457,022	4,678	SH		SOLE	0	0	0	4,678
STRATEGY SHS	DAY HAGAN NED	86280R803	2,811,101	92,258	SH		SOLE	0	0	0	92,258
STRYKER CORPORATION	COM	863667101	3,512,391	14,366	SH		SOLE	0	0	0	14,366
SUNRUN INC	COM	86771W105	284,661	11,851	SH		SOLE	0	0	0	11,851
SYSCO CORP	COM	871829107	966,522	12,643	SH		SOLE	0	0	0	12,643
T-MOBILE US INC	COM	872590104	522,340	3,731	SH		SOLE	0	0	0	3,731
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	497,609	6,680	SH		SOLE	0	0	0	6,680
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	477,644	4,587	SH		SOLE	0	0	0	4,587
TARGET CORP	COM	87612E106	3,779,120	25,356	SH		SOLE	0	0	0	25,356
TASEKO MINES LTD	COM	876511106	15,060	10,245	SH		SOLE	0	0	0	10,245
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	929,069	46,899	SH		SOLE	0	0	0	46,899
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	528,015	37,158	SH		SOLE	0	0	0	37,158
TELLURIAN INC NEW	COM	87968A104	25,956	15,450	SH		SOLE	0	0	0	15,450
TESLA INC	COM	88160R101	3,999,708	32,470	SH		SOLE	0	0	0	32,470
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	331,457	41,536	SH		SOLE	0	0	0	41,536
TEXAS INSTRS INC	COM	882508104	6,927,194	41,927	SH		SOLE	0	0	0	41,927
TEXAS ROADHOUSE INC	COM	882681109	419,098	4,608	SH		SOLE	0	0	0	4,608
THE TRADE DESK INC	COM CL A	88339J105	433,237	9,664	SH		SOLE	0	0	0	9,664
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,807,231	12,361	SH		SOLE	0	0	0	12,361
THOR INDS INC	COM	885160101	2,948,577	39,059	SH		SOLE	0	0	0	39,059
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	4,804,522	152,090	SH		SOLE	0	0	0	152,090
TILRAY BRANDS INC	COM CL 2	88688T100	29,410	10,933	SH		SOLE	0	0	0	10,933
TJX COS INC NEW	COM	872540109	4,493,965	56,457	SH		SOLE	0	0	0	56,457
TOTALENERGIES SE	SPONSORED ADS	89151E109	655,192	10,554	SH		SOLE	0	0	0	10,554
TRACTOR SUPPLY CO	COM	892356106	2,540,243	11,291	SH		SOLE	0	0	0	11,291
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,998	1,404	SH		SOLE	0	0	0	1,404
TRANSDIGM GROUP INC	COM	893641100	2,837,339	4,506	SH		SOLE	0	0	0	4,506
TRAVELERS COMPANIES INC	COM	89417E109	549,721	2,932	SH		SOLE	0	0	0	2,932
TRUIST FINL CORP	COM	89832Q109	5,788,129	134,514	SH		SOLE	0	0	0	134,514
TYSON FOODS INC	CL A	902494103	3,296,048	52,949	SH		SOLE	0	0	0	52,949
UFP INDUSTRIES INC	COM	90278Q108	636,273	8,029	SH		SOLE	0	0	0	8,029
ULTA BEAUTY INC	COM	90384S303	2,012,779	4,291	SH		SOLE	0	0	0	4,291
UNILEVER PLC	SPON ADR NEW	904767704	454,696	9,031	SH		SOLE	0	0	0	9,031
UNION PAC CORP	COM	907818108	7,876,547	38,038	SH		SOLE	0	0	0	38,038
UNITED BANKSHARES INC WEST V	COM	909907107	1,355,480	33,477	SH		SOLE	0	0	0	33,477
UNITED PARCEL SERVICE INC	CL B	911312106	6,870,651	39,523	SH		SOLE	0	0	0	39,523
UNITED RENTALS INC	COM	911363109	208,276	586	SH		SOLE	0	0	0	586
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	971,787	17,267	SH		SOLE	0	0	0	17,267
UNITEDHEALTH GROUP INC	COM	91324P102	6,340,299	11,959	SH		SOLE	0	0	0	11,959
UNUM GROUP	COM	91529Y106	1,261,919	30,756	SH		SOLE	0	0	0	30,756
UR-ENERGY INC	COM	91688R108	12,650	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	4,822,731	110,588	SH		SOLE	0	0	0	110,588
V F CORP	COM	918204108	252,828	9,157	SH		SOLE	0	0	0	9,157
VALE S A	SPONSORED ADS	91912E105	452,166	26,645	SH		SOLE	0	0	0	26,645
VALERO ENERGY CORP	COM	91913Y100	1,649,731	13,004	SH		SOLE	0	0	0	13,004
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	559,740	11,073	SH		SOLE	0	0	0	11,073
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,065,589	123,215	SH		SOLE	0	0	0	123,215
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,538,599	5,060	SH		SOLE	0	0	0	5,060
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	236,099	3,037	SH		SOLE	0	0	0	3,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	202,021	3,112	SH		SOLE	0	0	0	3,112
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	342,729	15,390	SH		SOLE	0	0	0	15,390
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	231,473	5,401	SH		SOLE	0	0	0	5,401
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309,871	1,469	SH		SOLE	0	0	0	1,469
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,394,706	269,971	SH		SOLE	0	0	0	269,971
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,402,047	18,865	SH		SOLE	0	0	0	18,865
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,912,624	38,691	SH		SOLE	0	0	0	38,691
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	333,860	7,039	SH		SOLE	0	0	0	7,039
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,086,516	28,709	SH		SOLE	0	0	0	28,709
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	271,617	1,511	SH		SOLE	0	0	0	1,511
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	658,484	4,869	SH		SOLE	0	0	0	4,869
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,043,284	5,989	SH		SOLE	0	0	0	5,989
VANGUARD INDEX FDS	VALUE ETF	922908744	3,950,895	28,146	SH		SOLE	0	0	0	28,146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,392,577	8,769	SH		SOLE	0	0	0	8,769
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,545,662	55,112	SH		SOLE	0	0	0	55,112
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,888,134	9,264	SH		SOLE	0	0	0	9,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,214,020	6,614	SH		SOLE	0	0	0	6,614
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,617,472	21,667	SH		SOLE	0	0	0	21,667
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	984,852	4,911	SH		SOLE	0	0	0	4,911
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,860,168	35,881	SH		SOLE	0	0	0	35,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,170,056	55,671	SH		SOLE	0	0	0	55,671
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,230,744	44,490	SH		SOLE	0	0	0	44,490
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	394,174	3,834	SH		SOLE	0	0	0	3,834
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	560,063	6,498	SH		SOLE	0	0	0	6,498
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,011,905	43,072	SH		SOLE	0	0	0	43,072
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	285,715	5,773	SH		SOLE	0	0	0	5,773
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,618,985	29,372	SH		SOLE	0	0	0	29,372
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	611,332	9,921	SH		SOLE	0	0	0	9,921
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,818,071	321,786	SH		SOLE	0	0	0	321,786
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,922,383	25,567	SH		SOLE	0	0	0	25,567
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910,459	11,746	SH		SOLE	0	0	0	11,746
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,425,751	75,244	SH		SOLE	0	0	0	75,244
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,303,788	78,718	SH		SOLE	0	0	0	78,718
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,564,157	14,455	SH		SOLE	0	0	0	14,455
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	335,439	5,631	SH		SOLE	0	0	0	5,631
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	678,015	9,737	SH		SOLE	0	0	0	9,737
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,221,032	18,719	SH		SOLE	0	0	0	18,719
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	226,463	913	SH		SOLE	0	0	0	913
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	282,540	1,290	SH		SOLE	0	0	0	1,290
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	325,282	1,781	SH		SOLE	0	0	0	1,781
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,765,882	8,659	SH		SOLE	0	0	0	8,659
VECTOR GROUP LTD	COM	92240M108	313,733	26,453	SH		SOLE	0	0	0	26,453
VEEVA SYS INC	CL A COM	922475108	2,219,459	13,753	SH		SOLE	0	0	0	13,753
VERISK ANALYTICS INC	COM	92345Y106	558,016	3,163	SH		SOLE	0	0	0	3,163
VERIZON COMMUNICATIONS INC	COM	92343V104	3,915,125	99,369	SH		SOLE	0	0	0	99,369
VERTEX PHARMACEUTICALS INC	COM	92532F100	397,361	1,376	SH		SOLE	0	0	0	1,376
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	300,457	5,102	SH		SOLE	0	0	0	5,102
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	469,370	9,100	SH		SOLE	0	0	0	9,100
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	143,411	10,514	SH		SOLE	0	0	0	10,514
VISA INC	COM CL A	92826C839	1,420,871	6,839	SH		DFND	1	6,839	0	0
VISA INC	COM CL A	92826C839	15,051,128	72,445	SH		SOLE	0	0	0	72,445
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247,260	24,433	SH		SOLE	0	0	0	24,433
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	787,887	152,691	SH		SOLE	0	0	0	152,691
VOYA FINANCIAL INC	COM	929089100	413,520	6,725	SH		SOLE	0	0	0	6,725
WABASH NATL CORP	COM	929566107	735,637	32,550	SH		SOLE	0	0	0	32,550
WABTEC	COM	929740108	311,584	3,122	SH		SOLE	0	0	0	3,122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728,577	46,268	SH		SOLE	0	0	0	46,268
WALMART INC	COM	931142103	1,325,311	9,347	SH		DFND	1	9,347	0	0
WALMART INC	COM	931142103	5,957,060	42,013	SH		SOLE	0	0	0	42,013
WARNER BROS DISCOVERY INC	COM SER A	934423104	330,259	34,837	SH		SOLE	0	0	0	34,837
WASTE MGMT INC DEL	COM	94106L109	1,606,629	10,241	SH		SOLE	0	0	0	10,241
WEC ENERGY GROUP INC	COM	92939U106	4,591,990	48,976	SH		SOLE	0	0	0	48,976
WELLS FARGO CO NEW	COM	949746101	2,469,323	59,804	SH		SOLE	0	0	0	59,804
WHEATON PRECIOUS METALS CORP	COM	962879102	380,949	9,748	SH		SOLE	0	0	0	9,748
WHIRLPOOL CORP	COM	963320106	747,105	5,281	SH		SOLE	0	0	0	5,281
WILLIAMS COS INC	COM	969457100	1,579,891	48,021	SH		SOLE	0	0	0	48,021
WINNEBAGO INDS INC	COM	974637100	524,787	9,958	SH		SOLE	0	0	0	9,958
WISDOMTREE TR	INTL EQUITY FD	97717W703	434,844	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	245,979	3,516	SH		SOLE	0	0	0	3,516
WISDOMTREE TR	US SMALLCAP FUND	97717W562	279,160	6,555	SH		SOLE	0	0	0	6,555
WISDOMTREE TR	US MIDCAP FUND	97717W570	250,685	5,156	SH		SOLE	0	0	0	5,156
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,880,442	97,085	SH		SOLE	0	0	0	97,085
WORKDAY INC	CL A	98138H101	464,675	2,777	SH		SOLE	0	0	0	2,777
WP CAREY INC	COM	92936U109	287,311	3,676	SH		SOLE	0	0	0	3,676
XCEL ENERGY INC	COM	98389B100	321,965	4,592	SH		SOLE	0	0	0	4,592
XPO INC	COM	983793100	302,107	9,075	SH		SOLE	0	0	0	9,075
XYLEM INC	COM	98419M100	346,267	3,132	SH		SOLE	0	0	0	3,132
YUM BRANDS INC	COM	988498101	1,241,917	9,696	SH		SOLE	0	0	0	9,696
YUM CHINA HLDGS INC	COM	98850P109	406,698	7,442	SH		SOLE	0	0	0	7,442
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	604,095	4,738	SH		SOLE	0	0	0	4,738
ZOETIS INC	CL A	98978V103	1,739,121	11,867	SH		SOLE	0	0	0	11,867
ZSCALER INC	COM	98980G102	1,064,617	9,514	SH		SOLE	0	0	0	9,514
ZYNEX INC	COM	98986M103	286,129	20,570	SH		SOLE	0	0	0	20,570