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
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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	56,162	146,752	SH		SOLE	0	0	0	146,752
3M CO	COM	88579Y101	2,662,953	26,606	SH		SOLE	0	0	0	26,606
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	536,640	21,500	SH		SOLE	0	0	0	21,500
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,483,129	109,291	SH		SOLE	0	0	0	109,291
ABBOTT LABS	COM	002824100	8,437,113	77,391	SH		SOLE	0	0	0	77,391
ABBVIE INC	COM	00287Y109	10,315,972	76,568	SH		SOLE	0	0	0	76,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,285,924	7,408	SH		SOLE	0	0	0	7,408
ACCO BRANDS CORP	COM	00081T108	423,047	81,199	SH		SOLE	0	0	0	81,199
ACTIVISION BLIZZARD INC	COM	00507V109	473,732	5,620	SH		SOLE	0	0	0	5,620
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,726,135	3,530	SH		DFND	1	3,530	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,061,080	12,395	SH		SOLE	0	0	0	12,395
ADVANCED MICRO DEVICES INC	COM	007903107	4,778,980	41,954	SH		SOLE	0	0	0	41,954
AEROVIRONMENT INC	COM	008073108	689,981	6,746	SH		SOLE	0	0	0	6,746
AFLAC INC	COM	001055102	902,212	12,926	SH		SOLE	0	0	0	12,926
AGNC INVT CORP	COM	00123Q104	113,207	11,175	SH		SOLE	0	0	0	11,175
AIR PRODS & CHEMS INC	COM	009158106	6,586,953	21,991	SH		SOLE	0	0	0	21,991
AIRBNB INC	COM CL A	009066101	488,546	3,812	SH		SOLE	0	0	0	3,812
ALBEMARLE CORP	COM	012653101	465,925	2,089	SH		SOLE	0	0	0	2,089
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,291,592	15,496	SH		SOLE	0	0	0	15,496
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,874,167	104,041	SH		SOLE	0	0	0	104,041
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	141,891	15,323	SH		SOLE	0	0	0	15,323
ALLSTATE CORP	COM	020002101	400,414	3,672	SH		SOLE	0	0	0	3,672
ALPHABET INC	CAP STK CL A	02079K305	9,585,590	80,080	SH		SOLE	0	0	0	80,080
ALPHABET INC	CAP STK CL C	02079K107	10,433,088	86,245	SH		SOLE	0	0	0	86,245
ALPS ETF TR	OSHARES US QUALT	00162Q387	767,480	17,447	SH		SOLE	0	0	0	17,447
ALPS ETF TR	ALERIAN MLP	00162Q452	1,439,182	36,704	SH		SOLE	0	0	0	36,704
ALTRIA GROUP INC	COM	02209S103	5,427,224	119,806	SH		SOLE	0	0	0	119,806
AMAZON COM INC	COM	023135106	1,594,042	12,228	SH		DFND	1	12,228	0	0
AMAZON COM INC	COM	023135106	48,927,262	375,324	SH		SOLE	0	0	0	375,324
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	347,340	8,400	SH		SOLE	0	0	0	8,400
AMERICAN ELEC PWR CO INC	COM	025537101	1,040,574	12,358	SH		SOLE	0	0	0	12,358
AMERICAN EXPRESS CO	COM	025816109	4,340,058	24,914	SH		SOLE	0	0	0	24,914
AMERICAN TOWER CORP NEW	COM	03027X100	1,550,744	7,996	SH		DFND	1	7,996	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,669,617	24,078	SH		SOLE	0	0	0	24,078
AMERICAN WTR WKS CO INC NEW	COM	030420103	434,363	3,043	SH		SOLE	0	0	0	3,043
AMERIPRISE FINL INC	COM	03076C106	923,073	2,779	SH		SOLE	0	0	0	2,779
AMERISOURCEBERGEN CORP	COM	03073E105	633,346	3,291	SH		SOLE	0	0	0	3,291
AMGEN INC	COM	031162100	9,985,453	44,975	SH		SOLE	0	0	0	44,975
ANALOG DEVICES INC	COM	032654105	11,800,890	60,576	SH		SOLE	0	0	0	60,576
APA CORPORATION	COM	03743Q108	2,319,487	67,881	SH		SOLE	0	0	0	67,881
APOLLO GLOBAL MGMT INC	COM	03769M106	241,952	3,150	SH		SOLE	0	0	0	3,150
APPLE INC	COM	037833100	1,613,636	8,319	SH		DFND	1	8,319	0	0
APPLE INC	COM	037833100	115,536,400	595,641	SH		SOLE	0	0	0	595,641
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,448,300	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	2,662,071	18,418	SH		SOLE	0	0	0	18,418
APYX MEDICAL CORPORATION	COM	03837C106	50,386	10,017	SH		SOLE	0	0	0	10,017
ARBOR REALTY TRUST INC	COM	038923108	203,647	13,741	SH		SOLE	0	0	0	13,741
ARCHER AVIATION INC	COM CL A	03945R102	585,098	142,014	SH		SOLE	0	0	0	142,014
ARDMORE SHIPPING CORP	COM	Y0207T100	1,218,624	98,674	SH		SOLE	0	0	0	98,674
ARES CAPITAL CORP	COM	04010L103	1,017,450	54,148	SH		SOLE	0	0	0	54,148
ARISTA NETWORKS INC	COM	040413106	461,547	2,848	SH		SOLE	0	0	0	2,848
ARK ETF TR	INNOVATION ETF	00214Q104	2,108,954	47,779	SH		SOLE	0	0	0	47,779
ASANA INC	CL A	04342Y104	736,885	33,434	SH		SOLE	0	0	0	33,434
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	312,786	1,301	SH		SOLE	0	0	0	1,301
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,304,550	1,800	SH		SOLE	0	0	0	1,800
ASTRA SPACE INC	COM CL A	04634X103	4,955	13,444	SH		SOLE	0	0	0	13,444
ASTRAZENECA PLC	SPONSORED ADR	046353108	368,381	5,147	SH		SOLE	0	0	0	5,147
AT&T INC	COM	00206R102	3,356,953	210,467	SH		SOLE	0	0	0	210,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,830,470	26,527	SH		SOLE	0	0	0	26,527
AUTOZONE INC	COM	053332102	290,726	117	SH		SOLE	0	0	0	117
AVERY DENNISON CORP	COM	053611109	596,868	3,474	SH		SOLE	0	0	0	3,474
AVIENT CORPORATION	COM	05368V106	874,647	21,385	SH		SOLE	0	0	0	21,385
BAIDU INC	SPON ADR REP A	056752108	243,974	1,782	SH		SOLE	0	0	0	1,782
BANK AMERICA CORP	COM	060505104	3,345,324	116,602	SH		SOLE	0	0	0	116,602
BANK NEW YORK MELLON CORP	COM	064058100	208,905	4,692	SH		SOLE	0	0	0	4,692
BECTON DICKINSON & CO	COM	075887109	1,070,249	4,054	SH		SOLE	0	0	0	4,054
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,565,872	4,592	SH		DFND	1	4,592	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,014,794	35,234	SH		SOLE	0	0	0	35,234
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	0	0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	597,691	10,017	SH		SOLE	0	0	0	10,017
BIG 5 SPORTING GOODS CORP	COM	08915P101	796,572	86,962	SH		SOLE	0	0	0	86,962
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	73,406	10,427	SH		SOLE	0	0	0	10,427
BIOGEN INC	COM	09062X103	313,620	1,101	SH		SOLE	0	0	0	1,101
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	149,177	14,814	SH		SOLE	0	0	0	14,814
BLACKROCK INC	COM	09247X101	7,328,282	10,603	SH		SOLE	0	0	0	10,603
BLACKROCK MUNICIPAL INCOME	COM	09253X102	207,625	18,149	SH		SOLE	0	0	0	18,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	866,373	25,156	SH		SOLE	0	0	0	25,156
BLACKSTONE INC	COM	09260D107	1,781,214	19,159	SH		SOLE	0	0	0	19,159
BLEND LABS INC	CL A	09352U108	66,304	70,000	SH		SOLE	0	0	0	70,000
BLOCK H & R INC	COM	093671105	257,701	8,086	SH		SOLE	0	0	0	8,086
BLOCK INC	CL A	852234103	305,689	4,592	SH		SOLE	0	0	0	4,592
BLOOMIN BRANDS INC	COM	094235108	1,600,009	59,502	SH		SOLE	0	0	0	59,502
BOEING CO	COM	097023105	3,492,639	16,540	SH		SOLE	0	0	0	16,540
BOOKING HOLDINGS INC	COM	09857L108	1,655,302	613	SH		SOLE	0	0	0	613
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	899,942	8,064	SH		SOLE	0	0	0	8,064
BORGWARNER INC	COM	099724106	2,464,035	50,379	SH		SOLE	0	0	0	50,379
BOSTON SCIENTIFIC CORP	COM	101137107	537,330	9,934	SH		SOLE	0	0	0	9,934
BP PLC	SPONSORED ADR	055622104	2,247,878	63,697	SH		SOLE	0	0	0	63,697
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,615,873	56,542	SH		SOLE	0	0	0	56,542
BROADCOM INC	COM	11135F101	9,627,211	11,099	SH		SOLE	0	0	0	11,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214,656	1,296	SH		SOLE	0	0	0	1,296
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	264,844	7,256	SH		SOLE	0	0	0	7,256
BURGERFI INTERNATIONAL INC	COM	12122L101	575	25,000	SH	Call	SOLE	0	0	0	25,000
C3 AI INC	CL A	12468P104	223,024	6,122	SH		SOLE	0	0	0	6,122
CADENCE DESIGN SYSTEM INC	COM	127387108	1,707,540	7,281	SH		SOLE	0	0	0	7,281
CAMBRIDGE BANCORP	COM	132152109	259,385	4,776	SH		SOLE	0	0	0	4,776
CAMPBELL SOUP CO	COM	134429109	295,178	6,458	SH		SOLE	0	0	0	6,458
CAMPING WORLD HLDGS INC	CL A	13462K109	950,212	31,568	SH		SOLE	0	0	0	31,568
CANADIAN NAT RES LTD	COM	136385101	233,141	4,144	SH		SOLE	0	0	0	4,144
CANADIAN NATL RY CO	COM	136375102	344,081	2,842	SH		SOLE	0	0	0	2,842
CANOO INC	COM CL A	13803R102	4,794	10,000	SH		SOLE	0	0	0	10,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,122,757	46,223	SH		SOLE	0	0	0	46,223
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	225,405	8,934	SH		SOLE	0	0	0	8,934
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,004,405	45,122	SH		SOLE	0	0	0	45,122
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	213,584	8,199	SH		SOLE	0	0	0	8,199
CAPITAL ONE FINL CORP	COM	14040H105	521,825	4,771	SH		SOLE	0	0	0	4,771
CARNIVAL CORP	COMMON STOCK	143658300	347,188	18,438	SH		SOLE	0	0	0	18,438
CARRIER GLOBAL CORPORATION	COM	14448C104	640,204	12,879	SH		SOLE	0	0	0	12,879
CATERPILLAR INC	COM	149123101	3,269,400	13,288	SH		SOLE	0	0	0	13,288
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	535,173	13,389	SH		SOLE	0	0	0	13,389
CELANESE CORP DEL	COM	150870103	3,995,471	34,503	SH		SOLE	0	0	0	34,503
CENTURY CMNTYS INC	COM	156504300	1,592,164	20,780	SH		SOLE	0	0	0	20,780
CHART INDS INC	COM	16115Q308	1,263,300	7,906	SH		SOLE	0	0	0	7,906
CHARTER COMMUNICATIONS INC N	CL A	16119P108	511,379	1,392	SH		SOLE	0	0	0	1,392
CHEMOURS CO	COM	163851108	1,127,784	30,572	SH		SOLE	0	0	0	30,572
CHENIERE ENERGY INC	COM NEW	16411R208	217,722	1,429	SH		SOLE	0	0	0	1,429
CHEVRON CORP NEW	COM	166764100	13,833,048	87,913	SH		SOLE	0	0	0	87,913
CHIPOTLE MEXICAN GRILL INC	COM	169656105	853,461	399	SH		SOLE	0	0	0	399
CHUBB LIMITED	COM	H1467J104	764,848	3,972	SH		SOLE	0	0	0	3,972
CHURCH & DWIGHT CO INC	COM	171340102	340,428	3,396	SH		SOLE	0	0	0	3,396
CINCINNATI FINL CORP	COM	172062101	245,246	2,520	SH		SOLE	0	0	0	2,520
CINTAS CORP	COM	172908105	452,144	910	SH		SOLE	0	0	0	910
CISCO SYS INC	COM	17275R102	12,359,911	238,885	SH		SOLE	0	0	0	238,885
CITIGROUP INC	COM NEW	172967424	825,752	17,936	SH		SOLE	0	0	0	17,936
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	426,372	14,279	SH		SOLE	0	0	0	14,279
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,046,612	32,985	SH		SOLE	0	0	0	32,985
CLEVELAND-CLIFFS INC NEW	COM	185899101	175,628	10,479	SH		SOLE	0	0	0	10,479
CLOROX CO DEL	COM	189054109	978,608	6,153	SH		SOLE	0	0	0	6,153
CME GROUP INC	COM	12572Q105	505,101	2,726	SH		SOLE	0	0	0	2,726
COCA COLA CO	COM	191216100	1,488,277	24,714	SH		DFND	1	24,714	0	0
COCA COLA CO	COM	191216100	5,283,667	87,739	SH		SOLE	0	0	0	87,739
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	631,853	9,390	SH		SOLE	0	0	0	9,390
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	659,685	27,929	SH		SOLE	0	0	0	27,929
COLGATE PALMOLIVE CO	COM	194162103	1,014,401	13,167	SH		SOLE	0	0	0	13,167
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,010,014	32,942	SH		SOLE	0	0	0	32,942
COMCAST CORP NEW	CL A	20030N101	8,658,362	208,384	SH		SOLE	0	0	0	208,384
COMERICA INC	COM	200340107	3,413,385	80,580	SH		SOLE	0	0	0	80,580
COMMERCIAL METALS CO	COM	201723103	1,042,089	19,789	SH		SOLE	0	0	0	19,789
CONOCOPHILLIPS	COM	20825C104	2,065,502	19,935	SH		SOLE	0	0	0	19,935
CONSOLIDATED EDISON INC	COM	209115104	771,177	8,531	SH		SOLE	0	0	0	8,531
CONSTELLATION BRANDS INC	CL A	21036P108	1,755,187	7,131	SH		SOLE	0	0	0	7,131
CONSTELLATION ENERGY CORP	COM	21037T109	651,082	7,112	SH		SOLE	0	0	0	7,112
CORNING INC	COM	219350105	1,289,507	36,801	SH		SOLE	0	0	0	36,801
CORTEVA INC	COM	22052L104	421,711	7,360	SH		SOLE	0	0	0	7,360
COSTCO WHSL CORP NEW	COM	22160K105	1,552,150	2,883	SH		DFND	1	2,883	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,052,969	31,675	SH		SOLE	0	0	0	31,675
COTERRA ENERGY INC	COM	127097103	664,530	26,266	SH		SOLE	0	0	0	26,266
CROCS INC	COM	227046109	830,594	7,387	SH		SOLE	0	0	0	7,387
CROWDSTRIKE HLDGS INC	CL A	22788C105	784,433	5,341	SH		SOLE	0	0	0	5,341
CROWN CASTLE INC	COM	22822V101	3,462,914	30,392	SH		SOLE	0	0	0	30,392
CSX CORP	COM	126408103	1,653,660	48,494	SH		SOLE	0	0	0	48,494
CUMMINS INC	COM	231021106	554,805	2,263	SH		SOLE	0	0	0	2,263
CVS HEALTH CORP	COM	126650100	2,317,540	33,524	SH		SOLE	0	0	0	33,524
DANAHER CORPORATION	COM	235851102	4,121,788	17,174	SH		SOLE	0	0	0	17,174
DATADOG INC	CL A COM	23804L103	749,754	7,621	SH		SOLE	0	0	0	7,621
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,424,175	61,840	SH		SOLE	0	0	0	61,840
DECKERS OUTDOOR CORP	COM	243537107	520,273	986	SH		SOLE	0	0	0	986
DEERE & CO	COM	244199105	1,927,750	4,758	SH		SOLE	0	0	0	4,758
DELTA AIR LINES INC DEL	COM NEW	247361702	1,080,014	22,718	SH		SOLE	0	0	0	22,718
DENTSPLY SIRONA INC	COM	24906P109	779,481	19,477	SH		SOLE	0	0	0	19,477
DEVON ENERGY CORP NEW	COM	25179M103	1,043,230	21,581	SH		SOLE	0	0	0	21,581
DEXCOM INC	COM	252131107	222,451	1,731	SH		SOLE	0	0	0	1,731
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,213,563	142,270	SH		SOLE	0	0	0	142,270
DIAGEO PLC	SPON ADR NEW	25243Q205	312,893	1,804	SH		SOLE	0	0	0	1,804
DICKS SPORTING GOODS INC	COM	253393102	341,193	2,581	SH		SOLE	0	0	0	2,581
DIGITAL RLTY TR INC	COM	253868103	313,436	2,753	SH		SOLE	0	0	0	2,753
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,399,958	52,749	SH		SOLE	0	0	0	52,749
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,422,406	60,144	SH		SOLE	0	0	0	60,144
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	835,080	30,758	SH		SOLE	0	0	0	30,758
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	265,672	11,397	SH		SOLE	0	0	0	11,397
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	347,274	11,800	SH		SOLE	0	0	0	11,800
DISCOVER FINL SVCS	COM	254709108	265,349	2,271	SH		SOLE	0	0	0	2,271
DISNEY WALT CO	COM	254687106	1,496,511	16,762	SH		DFND	1	16,762	0	0
DISNEY WALT CO	COM	254687106	12,628,620	141,450	SH		SOLE	0	0	0	141,450
DOCUSIGN INC	COM	256163106	201,959	3,953	SH		SOLE	0	0	0	3,953
DOMINION ENERGY INC	COM	25746U109	1,257,168	24,274	SH		SOLE	0	0	0	24,274
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,287,934	343,389	SH		SOLE	0	0	0	343,389
DOVER CORP	COM	260003108	304,542	2,063	SH		SOLE	0	0	0	2,063
DOW INC	COM	260557103	2,088,342	39,210	SH		SOLE	0	0	0	39,210
DRAFTKINGS INC NEW	COM CL A	26142V105	575,161	21,647	SH		SOLE	0	0	0	21,647
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,657,690	29,615	SH		SOLE	0	0	0	29,615
DUPONT DE NEMOURS INC	COM	26614N102	859,293	12,028	SH		SOLE	0	0	0	12,028
DUTCH BROS INC	CL A	26701L100	526,382	18,502	SH		SOLE	0	0	0	18,502
EATON CORP PLC	SHS	G29183103	3,695,065	18,374	SH		SOLE	0	0	0	18,374
EATON VANCE MUN BD FD	COM	27827X101	251,486	25,275	SH		SOLE	0	0	0	25,275
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	188,071	18,902	SH		SOLE	0	0	0	18,902
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	140,529	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,152,071	92,462	SH		SOLE	0	0	0	92,462
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	147,347	17,925	SH		SOLE	0	0	0	17,925
EATON VANCE TX ADV GLBL DIV	COM	27828S101	461,705	27,647	SH		SOLE	0	0	0	27,647
ECOLAB INC	COM	278865100	467,218	2,503	SH		SOLE	0	0	0	2,503
EDISON INTL	COM	281020107	270,164	3,890	SH		SOLE	0	0	0	3,890
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,485,180	26,346	SH		SOLE	0	0	0	26,346
ELEVANCE HEALTH INC	COM	036752103	1,629,211	3,667	SH		SOLE	0	0	0	3,667
EMERSON ELEC CO	COM	291011104	1,715,783	18,982	SH		DFND	1	18,982	0	0
EMERSON ELEC CO	COM	291011104	3,117,099	34,485	SH		SOLE	0	0	0	34,485
ENBRIDGE INC	COM	29250N105	1,128,001	30,363	SH		SOLE	0	0	0	30,363
ENERGIZER HLDGS INC NEW	COM	29272W109	1,532,994	45,652	SH		SOLE	0	0	0	45,652
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	645,815	50,852	SH		SOLE	0	0	0	50,852
ENPHASE ENERGY INC	COM	29355A107	904,392	5,400	SH		SOLE	0	0	0	5,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	934,776	35,475	SH		SOLE	0	0	0	35,475
EOG RES INC	COM	26875P101	224,332	1,960	SH		SOLE	0	0	0	1,960
EQT CORP	COM	26884L109	612,796	14,899	SH		SOLE	0	0	0	14,899
EQUITY RESIDENTIAL	SH BEN INT	29476L107	231,725	3,513	SH		SOLE	0	0	0	3,513
EVERCORE INC	CLASS A	29977A105	1,145,926	9,272	SH		SOLE	0	0	0	9,272
EVERSOURCE ENERGY	COM	30040W108	3,958,292	55,813	SH		SOLE	0	0	0	55,813
EXACT SCIENCES CORP	COM	30063P105	703,405	7,491	SH		SOLE	0	0	0	7,491
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,703,657	46,169	SH		SOLE	0	0	0	46,169
EXELON CORP	COM	30161N101	1,217,892	29,894	SH		SOLE	0	0	0	29,894
EXPEDITORS INTL WASH INC	COM	302130109	1,124,086	9,280	SH		SOLE	0	0	0	9,280
EXXON MOBIL CORP	COM	30231G102	10,982,589	102,402	SH		SOLE	0	0	0	102,402
FACTSET RESH SYS INC	COM	303075105	1,755,248	4,381	SH		SOLE	0	0	0	4,381
FEDERATED HERMES INC	CL B	314211103	788,270	21,988	SH		SOLE	0	0	0	21,988
FEDEX CORP	COM	31428X106	762,718	3,077	SH		SOLE	0	0	0	3,077
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	403,693	8,888	SH		SOLE	0	0	0	8,888
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	379,886	8,985	SH		SOLE	0	0	0	8,985
FIFTH THIRD BANCORP	COM	316773100	288,366	11,002	SH		SOLE	0	0	0	11,002
FINGERMOTION INC	COM	31788K108	91,458	30,588	SH		SOLE	0	0	0	30,588
FIRST MERCHANTS CORP	COM	320817109	219,347	7,770	SH		SOLE	0	0	0	7,770
FIRST SOLAR INC	COM	336433107	204,157	1,074	SH		SOLE	0	0	0	1,074
FIRST TR ENERGY INCOME & GRO	COM	33738G104	983,893	70,631	SH		SOLE	0	0	0	70,631
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,293,798	88,013	SH		SOLE	0	0	0	88,013
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,136,370	259,009	SH		SOLE	0	0	0	259,009
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	329,071	16,470	SH		SOLE	0	0	0	16,470
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,311,795	161,866	SH		SOLE	0	0	0	161,866
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,548,185	120,311	SH		SOLE	0	0	0	120,311
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	888,516	8,452	SH		SOLE	0	0	0	8,452
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	891,612	11,741	SH		SOLE	0	0	0	11,741
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	777,828	17,129	SH		SOLE	0	0	0	17,129
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	311,286	4,969	SH		SOLE	0	0	0	4,969
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	369,535	9,802	SH		SOLE	0	0	0	9,802
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	512,199	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	226,150	2,553	SH		SOLE	0	0	0	2,553
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,339,540	66,989	SH		SOLE	0	0	0	66,989
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,342,671	38,912	SH		SOLE	0	0	0	38,912
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,067,152	88,997	SH		SOLE	0	0	0	88,997
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,231,813	48,444	SH		SOLE	0	0	0	48,444
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,744,675	64,618	SH		SOLE	0	0	0	64,618
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,306,288	22,269	SH		SOLE	0	0	0	22,269
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,461,442	87,344	SH		SOLE	0	0	0	87,344
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,690,706	59,397	SH		SOLE	0	0	0	59,397
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,713,499	36,380	SH		SOLE	0	0	0	36,380
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,143,728	30,113	SH		SOLE	0	0	0	30,113
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,655,695	213,023	SH		SOLE	0	0	0	213,023
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,970,595	104,271	SH		SOLE	0	0	0	104,271
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,828,848	72,447	SH		SOLE	0	0	0	72,447
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,438,226	154,527	SH		SOLE	0	0	0	154,527
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,208,513	42,689	SH		SOLE	0	0	0	42,689
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,495,498	68,070	SH		SOLE	0	0	0	68,070
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	359,261	18,780	SH		SOLE	0	0	0	18,780
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	356,998	6,978	SH		SOLE	0	0	0	6,978
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,755,670	36,703	SH		SOLE	0	0	0	36,703
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	908,506	5,574	SH		SOLE	0	0	0	5,574
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,664,326	186,275	SH		SOLE	0	0	0	186,275
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,630,643	75,703	SH		SOLE	0	0	0	75,703
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	205,718	6,150	SH		SOLE	0	0	0	6,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	491,023	24,675	SH		SOLE	0	0	0	24,675
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,178,229	49,315	SH		SOLE	0	0	0	49,315
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	491,133	12,717	SH		SOLE	0	0	0	12,717
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	642,874	26,598	SH		SOLE	0	0	0	26,598
FIRST TR INTER DURATN PFD &	COM	33718W103	203,478	13,119	SH		SOLE	0	0	0	13,119
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,930,911	118,940	SH		SOLE	0	0	0	118,940
FIRST TR MLP & ENERGY INCOM	COM	33739B104	93,985	12,190	SH		SOLE	0	0	0	12,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,197,203	35,201	SH		SOLE	0	0	0	35,201
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	702,465	6,571	SH		SOLE	0	0	0	6,571
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	842,242	5,723	SH		SOLE	0	0	0	5,723
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,752,786	43,721	SH		SOLE	0	0	0	43,721
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,275,927	81,705	SH		SOLE	0	0	0	81,705
FISERV INC	COM	337738108	715,523	5,672	SH		SOLE	0	0	0	5,672
FMC CORP	COM NEW	302491303	389,956	3,737	SH		SOLE	0	0	0	3,737
FOOT LOCKER INC	COM	344849104	345,002	12,726	SH		SOLE	0	0	0	12,726
FORD MTR CO DEL	COM	345370860	2,148,901	142,029	SH		SOLE	0	0	0	142,029
FORTINET INC	COM	34959E109	1,842,355	24,373	SH		SOLE	0	0	0	24,373
FRANKLIN RESOURCES INC	COM	354613101	510,381	19,108	SH		SOLE	0	0	0	19,108
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,695,975	62,698	SH		SOLE	0	0	0	62,698
FTI CONSULTING INC	COM	302941109	248,021	1,304	SH		SOLE	0	0	0	1,304
GANNETT CO INC	COM	36472T109	355,500	158,000	SH		SOLE	0	0	0	158,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	880,334	10,836	SH		SOLE	0	0	0	10,836
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,180,105	84,113	SH		SOLE	0	0	0	84,113
GENERAC HLDGS INC	COM	368736104	791,433	5,307	SH		SOLE	0	0	0	5,307
GENERAL DYNAMICS CORP	COM	369550108	1,624,691	7,551	SH		SOLE	0	0	0	7,551
GENERAL ELECTRIC CO	COM NEW	369604301	1,595,461	14,524	SH		DFND	1	14,524	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,616,580	114,853	SH		SOLE	0	0	0	114,853
GENERAL MLS INC	COM	370334104	812,549	10,594	SH		SOLE	0	0	0	10,594
GENERAL MTRS CO	COM	37045V100	229,293	5,946	SH		SOLE	0	0	0	5,946
GENPACT LIMITED	SHS	G3922B107	1,036,932	27,600	SH		SOLE	0	0	0	27,600
GENUINE PARTS CO	COM	372460105	494,302	2,921	SH		SOLE	0	0	0	2,921
GILEAD SCIENCES INC	COM	375558103	3,019,683	39,181	SH		SOLE	0	0	0	39,181
GLOBAL PARTNERS LP	COM UNITS	37946R109	553,140	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	432,067	6,645	SH		SOLE	0	0	0	6,645
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	403,094	44,590	SH		SOLE	0	0	0	44,590
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,127,044	30,354	SH		SOLE	0	0	0	30,354
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,042,210	33,598	SH		SOLE	0	0	0	33,598
GLOBAL X FDS	US PFD ETF	37954Y657	462,133	23,834	SH		SOLE	0	0	0	23,834
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,463,875	50,935	SH		SOLE	0	0	0	50,935
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,889,075	91,921	SH		SOLE	0	0	0	91,921
GLOBAL X FDS	THMATC GWT ETF	37954Y418	551,729	20,695	SH		SOLE	0	0	0	20,695
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	631,875	83,692	SH		SOLE	0	0	0	83,692
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	334,899	7,400	SH		SOLE	0	0	0	7,400
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,301,426	13,005	SH		SOLE	0	0	0	13,005
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	293,473	3,362	SH		SOLE	0	0	0	3,362
GOLDMAN SACHS GROUP INC	COM	38141G104	1,081,677	3,354	SH		SOLE	0	0	0	3,354
GRITSTONE BIO INC	COM	39868T105	37,050	19,000	SH		SOLE	0	0	0	19,000
GSK PLC	SPONSORED ADR	37733W204	610,058	17,117	SH		SOLE	0	0	0	17,117
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	227,247	15,825	SH		SOLE	0	0	0	15,825
HALEON PLC	SPON ADS	405552100	168,935	20,159	SH		SOLE	0	0	0	20,159
HALLIBURTON CO	COM	406216101	624,893	18,942	SH		SOLE	0	0	0	18,942
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	286,314	14,035	SH		SOLE	0	0	0	14,035
HANESBRANDS INC	COM	410345102	50,575	11,140	SH		SOLE	0	0	0	11,140
HCA HEALTHCARE INC	COM	40412C101	480,804	1,584	SH		SOLE	0	0	0	1,584
HENRY SCHEIN INC	COM	806407102	510,362	6,293	SH		SOLE	0	0	0	6,293
HERSHEY CO	COM	427866108	1,863,044	7,461	SH		SOLE	0	0	0	7,461
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	695,939	77,070	SH		SOLE	0	0	0	77,070
HOLOGIC INC	COM	436440101	248,497	3,069	SH		SOLE	0	0	0	3,069
HOME DEPOT INC	COM	437076102	19,208,509	61,835	SH		SOLE	0	0	0	61,835
HONEYWELL INTL INC	COM	438516106	5,526,542	26,634	SH		SOLE	0	0	0	26,634
HOWARD HUGHES CORP	COM	44267D107	1,142,998	14,483	SH		SOLE	0	0	0	14,483
HUBBELL INC	COM	443510607	727,774	2,195	SH		SOLE	0	0	0	2,195
HUBSPOT INC	COM	443573100	607,647	1,142	SH		SOLE	0	0	0	1,142
HUNTINGTON BANCSHARES INC	COM	446150104	172,717	16,022	SH		SOLE	0	0	0	16,022
HUNTSMAN CORP	COM	447011107	3,250,725	120,308	SH		SOLE	0	0	0	120,308
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	312,638	10,769	SH		SOLE	0	0	0	10,769
ILLINOIS TOOL WKS INC	COM	452308109	2,216,981	8,862	SH		SOLE	0	0	0	8,862
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	357,087	37,988	SH		SOLE	0	0	0	37,988
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	210,308	7,411	SH		SOLE	0	0	0	7,411
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	842,876	27,375	SH		SOLE	0	0	0	27,375
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	368,981	13,398	SH		SOLE	0	0	0	13,398
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	443,129	17,782	SH		SOLE	0	0	0	17,782
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	210,462	8,545	SH		SOLE	0	0	0	8,545
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	630,969	21,138	SH		SOLE	0	0	0	21,138
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	212,027	7,586	SH		SOLE	0	0	0	7,586
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,170,428	77,821	SH		SOLE	0	0	0	77,821
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	298,223	8,831	SH		SOLE	0	0	0	8,831
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	237,864	9,250	SH		SOLE	0	0	0	9,250
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,573,305	41,512	SH		SOLE	0	0	0	41,512
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	260,114	8,337	SH		SOLE	0	0	0	8,337
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	285,758	9,023	SH		SOLE	0	0	0	9,023
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	281,250	8,294	SH		SOLE	0	0	0	8,294
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	372,936	11,206	SH		SOLE	0	0	0	11,206
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	444,856	13,600	SH		SOLE	0	0	0	13,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	366,731	10,957	SH		SOLE	0	0	0	10,957
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	327,998	9,342	SH		SOLE	0	0	0	9,342
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	349,491	10,678	SH		SOLE	0	0	0	10,678
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,160,820	37,567	SH		SOLE	0	0	0	37,567
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,128,697	43,303	SH		SOLE	0	0	0	43,303
INTEL CORP	COM	458140100	3,915,332	117,085	SH		SOLE	0	0	0	117,085
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,374,634	12,156	SH		SOLE	0	0	0	12,156
INTERDIGITAL INC	COM	45867G101	1,923,469	19,922	SH		SOLE	0	0	0	19,922
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,942,539	21,990	SH		SOLE	0	0	0	21,990
INTERNATIONAL SEAWAYS INC	COM	Y41053102	886,747	23,189	SH		SOLE	0	0	0	23,189
INTUIT	COM	461202103	544,816	1,189	SH		SOLE	0	0	0	1,189
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,199,526	3,508	SH		SOLE	0	0	0	3,508
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	203,524	4,100	SH		SOLE	0	0	0	4,100
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	210,161	2,424	SH		SOLE	0	0	0	2,424
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	157,383	11,568	SH		SOLE	0	0	0	11,568
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,445,309	63,670	SH		SOLE	0	0	0	63,670
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	301,321	26,501	SH		SOLE	0	0	0	26,501
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	674,988	38,615	SH		SOLE	0	0	0	38,615
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	374,445	12,837	SH		SOLE	0	0	0	12,837
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	322,518	2,844	SH		SOLE	0	0	0	2,844
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	934,236	49,248	SH		SOLE	0	0	0	49,248
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,200,481	195,875	SH		DFND	1	195,875	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,112,615	79,571	SH		SOLE	0	0	0	79,571
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	845,551	21,320	SH		SOLE	0	0	0	21,320
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	638,302	30,338	SH		SOLE	0	0	0	30,338
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	579,359	7,077	SH		SOLE	0	0	0	7,077
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,025,112	16,321	SH		SOLE	0	0	0	16,321
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	379,460	7,333	SH		SOLE	0	0	0	7,333
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	643,707	16,161	SH		SOLE	0	0	0	16,161
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,127,851	109,796	SH		SOLE	0	0	0	109,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	467,317	24,667	SH		SOLE	0	0	0	24,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	421,120	20,920	SH		SOLE	0	0	0	20,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	401,590	21,108	SH		SOLE	0	0	0	21,108
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,572,365	112,814	SH		SOLE	0	0	0	112,814
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	267,762	13,561	SH		SOLE	0	0	0	13,561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	535,983	1,798	SH		SOLE	0	0	0	1,798
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	203,157	2,341	SH		SOLE	0	0	0	2,341
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	244,114	2,320	SH		SOLE	0	0	0	2,320
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	332,509	3,088	SH		SOLE	0	0	0	3,088
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,529,459	10,025	SH		SOLE	0	0	0	10,025
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	341,622	4,216	SH		SOLE	0	0	0	4,216
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,148,451	29,060	SH		SOLE	0	0	0	29,060
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	414,028	22,938	SH		SOLE	0	0	0	22,938
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	856,244	10,768	SH		SOLE	0	0	0	10,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,069,638	7,755	SH		SOLE	0	0	0	7,755
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247,626	842	SH		SOLE	0	0	0	842
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	179,039	12,477	SH		SOLE	0	0	0	12,477
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	571,806	12,581	SH		SOLE	0	0	0	12,581
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	824,961	2,359	SH		SOLE	0	0	0	2,359
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,121,687	42,055	SH		SOLE	0	0	0	42,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,724,054	24,887	SH		SOLE	0	0	0	24,887
INVESCO QQQ TR	UNIT SER 1	46090E103	40,781,893	110,394	SH		SOLE	0	0	0	110,394
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	643,994	25,261	SH		SOLE	0	0	0	25,261
IRON MTN INC DEL	COM	46284V101	403,837	7,107	SH		SOLE	0	0	0	7,107
ISHARES GOLD TR	ISHARES NEW	464285204	5,053,625	138,874	SH		DFND	1	138,874	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,767,451	158,490	SH		SOLE	0	0	0	158,490
ISHARES INC	MSCI GERMANY ETF	464286806	1,026,949	35,945	SH		SOLE	0	0	0	35,945
ISHARES INC	MSCI ITALY ETF	46434G830	993,446	31,211	SH		SOLE	0	0	0	31,211
ISHARES INC	EMNG MKTS EQT	46434G889	1,062,488	25,560	SH		SOLE	0	0	0	25,560
ISHARES INC	ESG AWR MSCI EM	46434G863	265,896	8,406	SH		SOLE	0	0	0	8,406
ISHARES INC	CORE MSCI EMKT	46434G103	774,229	15,708	SH		SOLE	0	0	0	15,708
ISHARES INC	MSCI GBL MIN VOL	464286525	2,048,336	20,890	SH		SOLE	0	0	0	20,890
ISHARES SILVER TR	ISHARES	46428Q109	375,059	17,954	SH		SOLE	0	0	0	17,954
ISHARES TR	US AER DEF ETF	464288760	513,833	4,404	SH		SOLE	0	0	0	4,404
ISHARES TR	U.S. MED DVC ETF	464288810	996,632	17,652	SH		SOLE	0	0	0	17,652
ISHARES TR	EAFE VALUE ETF	464288877	535,606	10,944	SH		SOLE	0	0	0	10,944
ISHARES TR	EAFE GRWTH ETF	464288885	820,102	8,596	SH		SOLE	0	0	0	8,596
ISHARES TR	MRGSTR MD CP GRW	464288307	441,826	7,250	SH		SOLE	0	0	0	7,250
ISHARES TR	IBOXX HI YD ETF	464288513	2,287,329	30,469	SH		SOLE	0	0	0	30,469
ISHARES TR	ISHS 1-5YR INVS	464288646	1,175,286	23,426	SH		SOLE	0	0	0	23,426
ISHARES TR	INTL SEL DIV ETF	464288448	1,238,642	47,043	SH		SOLE	0	0	0	47,043
ISHARES TR	MBS ETF	464288588	5,172,290	55,458	SH		DFND	1	55,458	0	0
ISHARES TR	MBS ETF	464288588	3,933,278	42,173	SH		SOLE	0	0	0	42,173
ISHARES TR	PFD AND INCM SEC	464288687	1,315,858	42,543	SH		SOLE	0	0	0	42,543
ISHARES TR	10-20 YR TRS ETF	464288653	505,776	4,566	SH		SOLE	0	0	0	4,566
ISHARES TR	CORE S&P TTL STK	464287150	41,414,425	423,287	SH		SOLE	0	0	0	423,287
ISHARES TR	US HOME CONS ETF	464288752	2,624,033	30,712	SH		SOLE	0	0	0	30,712
ISHARES TR	US HLTHCR PR ETF	464288828	652,034	2,549	SH		SOLE	0	0	0	2,549
ISHARES TR	CALIF MUN BD ETF	464288356	623,944	10,956	SH		SOLE	0	0	0	10,956
ISHARES TR	MODERT ALLOC ETF	464289875	697,227	17,254	SH		SOLE	0	0	0	17,254
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,665,951	32,380	SH		SOLE	0	0	0	32,380
ISHARES TR	SHRT NAT MUN ETF	464288158	874,675	8,407	SH		SOLE	0	0	0	8,407
ISHARES TR	3 7 YR TREAS BD	464288661	6,795,715	58,960	SH		SOLE	0	0	0	58,960
ISHARES TR	NATIONAL MUN ETF	464288414	5,425,297	50,832	SH		SOLE	0	0	0	50,832
ISHARES TR	JPMORGAN USD EMG	464288281	252,361	2,916	SH		SOLE	0	0	0	2,916
ISHARES TR	ISHS 5-10YR INVT	464288638	1,180,810	23,350	SH		SOLE	0	0	0	23,350
ISHARES TR	EAFE SML CP ETF	464288273	466,093	7,903	SH		SOLE	0	0	0	7,903
ISHARES TR	CRE U S REIT ETF	464288521	668,279	12,999	SH		SOLE	0	0	0	12,999
ISHARES TR	RUS MID CAP ETF	464287499	1,338,035	18,322	SH		SOLE	0	0	0	18,322
ISHARES TR	RUS MD CP GR ETF	464287481	1,346,865	13,938	SH		SOLE	0	0	0	13,938
ISHARES TR	RUS MDCP VAL ETF	464287473	1,083,738	9,867	SH		SOLE	0	0	0	9,867
ISHARES TR	ISHARES BIOTECH	464287556	518,640	4,085	SH		SOLE	0	0	0	4,085
ISHARES TR	CORE S&P MCP ETF	464287507	5,382,119	20,583	SH		SOLE	0	0	0	20,583
ISHARES TR	S&P MC 400VL ETF	464287705	2,368,817	22,112	SH		SOLE	0	0	0	22,112
ISHARES TR	S&P MC 400GR ETF	464287606	865,294	11,537	SH		SOLE	0	0	0	11,537
ISHARES TR	CORE S&P SCP ETF	464287804	6,405,234	64,277	SH		SOLE	0	0	0	64,277
ISHARES TR	S&P SML 600 GWT	464287887	1,009,408	8,783	SH		SOLE	0	0	0	8,783
ISHARES TR	CORE S&P500 ETF	464287200	13,495,486	30,279	SH		SOLE	0	0	0	30,279
ISHARES TR	S&P 500 GRWT ETF	464287309	469,689	6,664	SH		SOLE	0	0	0	6,664
ISHARES TR	RUS 1000 ETF	464287622	403,773	1,657	SH		SOLE	0	0	0	1,657
ISHARES TR	RUS 1000 VAL ETF	464287598	2,154,624	13,652	SH		SOLE	0	0	0	13,652
ISHARES TR	RUS 1000 GRW ETF	464287614	3,247,316	11,801	SH		SOLE	0	0	0	11,801
ISHARES TR	RUSSELL 2000 ETF	464287655	2,854,555	15,243	SH		SOLE	0	0	0	15,243
ISHARES TR	RUS 2000 VAL ETF	464287630	331,365	2,353	SH		SOLE	0	0	0	2,353
ISHARES TR	CORE S&P US GWT	464287671	392,008	4,015	SH		SOLE	0	0	0	4,015
ISHARES TR	DOW JONES US ETF	464287846	221,699	2,047	SH		SOLE	0	0	0	2,047
ISHARES TR	MSCI EAFE ETF	464287465	2,332,639	32,174	SH		SOLE	0	0	0	32,174
ISHARES TR	US OIL EQ&SV ETF	464288844	2,097,041	104,227	SH		SOLE	0	0	0	104,227
ISHARES TR	RUS 2000 GRW ETF	464287648	890,734	3,671	SH		SOLE	0	0	0	3,671
ISHARES TR	MSCI EMG MKT ETF	464287234	528,255	13,353	SH		SOLE	0	0	0	13,353
ISHARES TR	1 3 YR TREAS BD	464287457	2,069,081	25,519	SH		DFND	1	25,519	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,086,655	25,736	SH		SOLE	0	0	0	25,736
ISHARES TR	7-10 YR TRSY BD	464287440	8,202,789	84,915	SH		DFND	1	84,915	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,948,410	71,930	SH		SOLE	0	0	0	71,930
ISHARES TR	20 YR TR BD ETF	464287432	5,197,235	50,488	SH		DFND	1	50,488	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,544,513	24,718	SH		SOLE	0	0	0	24,718
ISHARES TR	IBOXX INV CP ETF	464287242	4,185,991	38,709	SH		DFND	1	38,709	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,538,514	97,453	SH		SOLE	0	0	0	97,453
ISHARES TR	ISHARES SEMICDTR	464287523	3,557,323	7,013	SH		SOLE	0	0	0	7,013
ISHARES TR	S&P 100 ETF	464287101	684,227	3,304	SH		SOLE	0	0	0	3,304
ISHARES TR	SELECT DIVID ETF	464287168	1,065,473	9,404	SH		SOLE	0	0	0	9,404
ISHARES TR	TIPS BD ETF	464287176	3,306,984	30,728	SH		SOLE	0	0	0	30,728
ISHARES TR	CORE US AGGBD ET	464287226	33,069,585	337,617	SH		DFND	1	337,617	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,339,085	177,020	SH		SOLE	0	0	0	177,020
ISHARES TR	US TREAS BD ETF	46429B267	698,374	30,497	SH		SOLE	0	0	0	30,497
ISHARES TR	MSCI USA MIN VOL	46429B697	1,423,820	19,155	SH		SOLE	0	0	0	19,155
ISHARES TR	FLTG RATE NT ETF	46429B655	4,602,314	90,561	SH		SOLE	0	0	0	90,561
ISHARES TR	MSCI EAFE MIN VL	46429B689	327,036	4,845	SH		SOLE	0	0	0	4,845
ISHARES TR	CORE MSCI TOTAL	46432F834	1,465,652	23,405	SH		SOLE	0	0	0	23,405
ISHARES TR	CORE MSCI EAFE	46432F842	1,265,682	18,751	SH		SOLE	0	0	0	18,751
ISHARES TR	MSCI USA QLT FCT	46432F339	336,636	2,496	SH		SOLE	0	0	0	2,496
ISHARES TR	TRS FLT RT BD	46434V860	277,649	5,480	SH		SOLE	0	0	0	5,480
ISHARES TR	0-5YR HI YL CP	46434V407	975,324	23,530	SH		SOLE	0	0	0	23,530
ISHARES TR	CORE HIGH DV ETF	46429B663	579,495	5,750	SH		SOLE	0	0	0	5,750
ISHARES TR	0-5 YR TIPS ETF	46429B747	259,421	2,658	SH		SOLE	0	0	0	2,658
ISHARES TR	10+ YR INVST GRD	464289511	266,359	5,167	SH		SOLE	0	0	0	5,167
ISHARES TR	CORE LT USDB ETF	464289479	711,481	13,527	SH		SOLE	0	0	0	13,527
ISHARES TR	AGGRES ALLOC ETF	464289859	467,631	7,049	SH		SOLE	0	0	0	7,049
ISHARES TR	INDIA 50 ETF	464289529	497,197	11,039	SH		SOLE	0	0	0	11,039
ISHARES TR	RUS TP200 GR ETF	464289438	3,210,617	20,249	SH		SOLE	0	0	0	20,249
ISHARES TR	MSCI GBL SUS DEV	46435G532	219,285	2,774	SH		SOLE	0	0	0	2,774
ISHARES TR	INTL DIV GRWTH	46435G524	684,391	11,035	SH		SOLE	0	0	0	11,035
ISHARES TR	U S EQUITY FACTR	46434V282	3,140,010	70,467	SH		SOLE	0	0	0	70,467
ISHARES TR	US SML CAP EQT	46434V290	964,892	17,995	SH		SOLE	0	0	0	17,995
ISHARES TR	CORE INTL AGGR	46435G672	485,887	9,858	SH		SOLE	0	0	0	9,858
ISHARES TR	CORE DIV GRWTH	46434V621	4,309,714	83,635	SH		SOLE	0	0	0	83,635
ISHARES TR	BLACKROCK ULTRA	46434V878	1,578,313	31,378	SH		SOLE	0	0	0	31,378
ISHARES TR	CORE TOTAL USD	46434V613	390,860	8,596	SH		SOLE	0	0	0	8,596
ISHARES TR	GLOBAL REIT ETF	46434V647	337,972	14,714	SH		SOLE	0	0	0	14,714
ISHARES TR	EXPONENTIAL TECH	46434V381	864,080	15,541	SH		SOLE	0	0	0	15,541
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	212,562	8,405	SH		SOLE	0	0	0	8,405
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	276,713	11,350	SH		SOLE	0	0	0	11,350
ISHARES TR	INTL EQTY FACTOR	46434V274	2,156,516	80,437	SH		SOLE	0	0	0	80,437
ISHARES TR	INTERNATIONAL SL	46434V266	285,208	9,245	SH		SOLE	0	0	0	9,245
ISHARES TR	CORE DIVID ETF	46435U861	417,959	10,927	SH		SOLE	0	0	0	10,927
ISHARES TR	HIGH YLD BD FCTR	46435G250	804,843	18,005	SH		SOLE	0	0	0	18,005
ISHARES TR	ESG AWR MSCI USA	46435G425	374,831	3,846	SH		SOLE	0	0	0	3,846
ISHARES TR	CORE MSCI INTL	46435G326	953,961	15,608	SH		SOLE	0	0	0	15,608
ISHARES TR	FALN ANGLS USD	46435G474	589,063	23,219	SH		SOLE	0	0	0	23,219
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,239,917	131,570	SH		SOLE	0	0	0	131,570
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	801,418	16,187	SH		SOLE	0	0	0	16,187
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	633,547	24,386	SH		SOLE	0	0	0	24,386
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,626,802	32,719	SH		SOLE	0	0	0	32,719
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	308,676	6,114	SH		SOLE	0	0	0	6,114
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	524,319	11,841	SH		SOLE	0	0	0	11,841
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	941,278	18,773	SH		SOLE	0	0	0	18,773
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	429,399	10,483	SH		SOLE	0	0	0	10,483
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,473,346	29,089	SH		SOLE	0	0	0	29,089
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,975,139	54,973	SH		SOLE	0	0	0	54,973
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	414,347	8,249	SH		SOLE	0	0	0	8,249
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	962,716	17,539	SH		SOLE	0	0	0	17,539
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,730,619	139,718	SH		SOLE	0	0	0	139,718
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,747,850	36,135	SH		SOLE	0	0	0	36,135
JABIL INC	COM	466313103	395,348	3,663	SH		SOLE	0	0	0	3,663
JACOBS SOLUTIONS INC	COM	46982L108	322,379	2,712	SH		SOLE	0	0	0	2,712
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,292,053	45,979	SH		SOLE	0	0	0	45,979
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	405,992	7,149	SH		SOLE	0	0	0	7,149
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,162,081	18,695	SH		SOLE	0	0	0	18,695
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,059,429	148,970	SH		SOLE	0	0	0	148,970
JEFFERIES FINL GROUP INC	COM	47233W109	3,457,065	104,223	SH		SOLE	0	0	0	104,223
JOHNSON & JOHNSON	COM	478160104	18,280,730	110,444	SH		SOLE	0	0	0	110,444
JOHNSON CTLS INTL PLC	SHS	G51502105	241,552	3,545	SH		SOLE	0	0	0	3,545
JPMORGAN CHASE & CO	COM	46625H100	15,101,149	103,831	SH		SOLE	0	0	0	103,831
KB HOME	COM	48666K109	3,170,340	61,310	SH		SOLE	0	0	0	61,310
KBR INC	COM	48242W106	219,122	3,368	SH		SOLE	0	0	0	3,368
KELLOGG CO	COM	487836108	583,657	8,660	SH		SOLE	0	0	0	8,660
KEURIG DR PEPPER INC	COM	49271V100	2,205,911	70,544	SH		SOLE	0	0	0	70,544
KEYCORP	COM	493267108	263,089	28,473	SH		SOLE	0	0	0	28,473
KIMBERLY-CLARK CORP	COM	494368103	2,036,481	14,751	SH		SOLE	0	0	0	14,751
KINDER MORGAN INC DEL	COM	49456B101	1,293,076	75,092	SH		SOLE	0	0	0	75,092
KLA CORP	COM NEW	482480100	3,203,516	6,605	SH		SOLE	0	0	0	6,605
KNIGHTSCOPE INC	CLASS A COM	49907V102	24,448	46,050	SH		SOLE	0	0	0	46,050
KONTOOR BRANDS INC	COM	50050N103	1,296,860	30,804	SH		SOLE	0	0	0	30,804
KRAFT HEINZ CO	COM	500754106	475,977	13,408	SH		SOLE	0	0	0	13,408
KROGER CO	COM	501044101	271,815	5,783	SH		SOLE	0	0	0	5,783
KULICKE & SOFFA INDS INC	COM	501242101	995,193	16,740	SH		SOLE	0	0	0	16,740
L3HARRIS TECHNOLOGIES INC	COM	502431109	675,808	3,452	SH		SOLE	0	0	0	3,452
LAM RESEARCH CORP	COM	512807108	3,387,101	5,269	SH		SOLE	0	0	0	5,269
LANCASTER COLONY CORP	COM	513847103	233,264	1,160	SH		SOLE	0	0	0	1,160
LANDSTAR SYS INC	COM	515098101	1,170,836	6,081	SH		SOLE	0	0	0	6,081
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,827,828	19,026	SH		SOLE	0	0	0	19,026
LAZARD LTD	SHS A	G54050102	445,600	13,925	SH		SOLE	0	0	0	13,925
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67,562	10,442	SH		SOLE	0	0	0	10,442
LILLY ELI & CO	COM	532457108	1,610,477	3,434	SH		DFND	1	3,434	0	0
LILLY ELI & CO	COM	532457108	19,693,130	41,991	SH		SOLE	0	0	0	41,991
LINCOLN NATL CORP IND	COM	534187109	312,366	12,126	SH		SOLE	0	0	0	12,126
LINDE PLC	SHS	G54950103	1,828,253	4,798	SH		SOLE	0	0	0	4,798
LISTED FD TR	SWAN HEDGED EQTY	53656F599	343,243	18,549	SH		SOLE	0	0	0	18,549
LISTED FD TR	HORIZON KINETICS	53656F623	207,876	6,800	SH		SOLE	0	0	0	6,800
LOCKHEED MARTIN CORP	COM	539830109	6,816,884	14,807	SH		SOLE	0	0	0	14,807
LOWES COS INC	COM	548661107	7,821,860	34,656	SH		SOLE	0	0	0	34,656
LULULEMON ATHLETICA INC	COM	550021109	636,259	1,681	SH		SOLE	0	0	0	1,681
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,903,891	42,512	SH		SOLE	0	0	0	42,512
M D C HLDGS INC	COM	552676108	1,104,848	23,623	SH		SOLE	0	0	0	23,623
MADDEN STEVEN LTD	COM	556269108	937,451	28,677	SH		SOLE	0	0	0	28,677
MAIN STR CAP CORP	COM	56035L104	261,676	6,537	SH		SOLE	0	0	0	6,537
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	783,479	45,898	SH		SOLE	0	0	0	45,898
MANPOWERGROUP INC WIS	COM	56418H100	434,000	5,466	SH		SOLE	0	0	0	5,466
MARATHON OIL CORP	COM	565849106	230,634	10,019	SH		SOLE	0	0	0	10,019
MARATHON PETE CORP	COM	56585A102	1,847,515	15,845	SH		SOLE	0	0	0	15,845
MARRIOTT INTL INC NEW	CL A	571903202	474,034	2,581	SH		SOLE	0	0	0	2,581
MARSH & MCLENNAN COS INC	COM	571748102	2,553,186	13,575	SH		SOLE	0	0	0	13,575
MASTERCARD INCORPORATED	CL A	57636Q104	1,588,539	4,039	SH		DFND	1	4,039	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,107,638	33,327	SH		SOLE	0	0	0	33,327
MCCORMICK & CO INC	COM NON VTG	579780206	310,800	3,563	SH		SOLE	0	0	0	3,563
MCDONALDS CORP	COM	580135101	8,314,560	27,863	SH		SOLE	0	0	0	27,863
MCKESSON CORP	COM	58155Q103	446,288	1,044	SH		SOLE	0	0	0	1,044
MEDICAL PPTYS TRUST INC	COM	58463J304	94,690	10,226	SH		SOLE	0	0	0	10,226
MEDTRONIC PLC	SHS	G5960L103	4,665,991	52,962	SH		SOLE	0	0	0	52,962
MERCADOLIBRE INC	COM	58733R102	382,626	323	SH		SOLE	0	0	0	323
MERCK & CO INC	COM	58933Y105	8,324,970	72,146	SH		SOLE	0	0	0	72,146
META PLATFORMS INC	CL A	30303M102	6,799,417	23,693	SH		SOLE	0	0	0	23,693
METLIFE INC	COM	59156R108	370,465	6,553	SH		SOLE	0	0	0	6,553
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,395,710	60,227	SH		SOLE	0	0	0	60,227
MICRON TECHNOLOGY INC	COM	595112103	216,288	3,427	SH		SOLE	0	0	0	3,427
MICROSOFT CORP	COM	594918104	1,528,684	4,489	SH		DFND	1	4,489	0	0
MICROSOFT CORP	COM	594918104	63,862,775	187,534	SH		SOLE	0	0	0	187,534
MICROSTRATEGY INC	CL A NEW	594972408	297,563	869	SH		SOLE	0	0	0	869
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	609,879	15,874	SH		SOLE	0	0	0	15,874
MOLSON COORS BEVERAGE CO	CL B	60871R209	313,902	4,768	SH		SOLE	0	0	0	4,768
MONDELEZ INTL INC	CL A	609207105	4,919,831	67,450	SH		SOLE	0	0	0	67,450
MONOLITHIC PWR SYS INC	COM	609839105	559,138	1,035	SH		SOLE	0	0	0	1,035
MONRO INC	COM	610236101	712,081	17,526	SH		SOLE	0	0	0	17,526
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,612,226	28,068	SH		SOLE	0	0	0	28,068
MORGAN STANLEY	COM NEW	617446448	488,051	5,715	SH		SOLE	0	0	0	5,715
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,586,143	8,818	SH		SOLE	0	0	0	8,818
MUELLER INDS INC	COM	624756102	1,055,564	12,094	SH		SOLE	0	0	0	12,094
NETAPP INC	COM	64110D104	3,818,164	49,976	SH		SOLE	0	0	0	49,976
NETFLIX INC	COM	64110L106	1,643,468	3,731	SH		DFND	1	3,731	0	0
NETFLIX INC	COM	64110L106	11,666,378	26,485	SH		SOLE	0	0	0	26,485
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	71,277	10,360	SH		SOLE	0	0	0	10,360
NEW GOLD INC CDA	COM	644535106	16,200	15,000	SH		SOLE	0	0	0	15,000
NEW YORK CMNTY BANCORP INC	COM	649445103	693,778	61,724	SH		SOLE	0	0	0	61,724
NEWMARKET CORP	COM	651587107	231,219	575	SH		SOLE	0	0	0	575
NEWMONT CORP	COM	651639106	1,185,270	27,784	SH		SOLE	0	0	0	27,784
NEXTERA ENERGY INC	COM	65339F101	1,489,342	20,072	SH		DFND	1	20,072	0	0
NEXTERA ENERGY INC	COM	65339F101	20,007,542	269,643	SH		SOLE	0	0	0	269,643
NIKE INC	CL B	654106103	1,546,173	14,009	SH		DFND	1	14,009	0	0
NIKE INC	CL B	654106103	3,290,697	29,815	SH		SOLE	0	0	0	29,815
NORFOLK SOUTHN CORP	COM	655844108	1,906,852	8,409	SH		SOLE	0	0	0	8,409
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	40,416,081	1,836,677	SH		SOLE	0	0	0	1,836,677
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	36,446,683	1,354,392	SH		SOLE	0	0	0	1,354,392
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	64,568,521	2,492,194	SH		SOLE	0	0	0	2,492,194
NORTHROP GRUMMAN CORP	COM	666807102	5,106,534	11,203	SH		SOLE	0	0	0	11,203
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	701,299	32,214	SH		SOLE	0	0	0	32,214
NOVARTIS AG	SPONSORED ADR	66987V109	824,238	8,168	SH		SOLE	0	0	0	8,168
NOVOCURE LTD	ORD SHS	G6674U108	387,029	9,326	SH		SOLE	0	0	0	9,326
NU SKIN ENTERPRISES INC	CL A	67018T105	384,323	11,576	SH		SOLE	0	0	0	11,576
NUCOR CORP	COM	670346105	1,683,315	10,265	SH		SOLE	0	0	0	10,265
NUTRIEN LTD	COM	67077M108	492,208	8,335	SH		SOLE	0	0	0	8,335
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	156,277	13,357	SH		SOLE	0	0	0	13,357
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	448,224	31,766	SH		SOLE	0	0	0	31,766
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	237,456	21,946	SH		SOLE	0	0	0	21,946
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	128,466	11,018	SH		SOLE	0	0	0	11,018
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,077,523	95,865	SH		SOLE	0	0	0	95,865
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	137,325	12,185	SH		SOLE	0	0	0	12,185
NVIDIA CORPORATION	COM	67066G104	1,648,509	3,897	SH		DFND	1	3,897	0	0
NVIDIA CORPORATION	COM	67066G104	34,192,471	80,829	SH		SOLE	0	0	0	80,829
NXP SEMICONDUCTORS N V	COM	N6596X109	264,242	1,291	SH		SOLE	0	0	0	1,291
OCCIDENTAL PETE CORP	COM	674599105	1,003,723	17,070	SH		SOLE	0	0	0	17,070
OLIN CORP	COM PAR $1	680665205	408,551	7,950	SH		SOLE	0	0	0	7,950
ONEOK INC NEW	COM	682680103	796,889	12,911	SH		SOLE	0	0	0	12,911
ORACLE CORP	COM	68389X105	1,657,614	13,919	SH		DFND	1	13,919	0	0
ORACLE CORP	COM	68389X105	16,576,395	139,192	SH		SOLE	0	0	0	139,192
OTIS WORLDWIDE CORP	COM	68902V107	445,191	5,002	SH		SOLE	0	0	0	5,002
OVINTIV INC	COM	69047Q102	341,315	8,965	SH		SOLE	0	0	0	8,965
OWENS CORNING NEW	COM	690742101	5,064,332	38,807	SH		SOLE	0	0	0	38,807
OXFORD LANE CAP CORP	COM	691543102	65,706	13,576	SH		SOLE	0	0	0	13,576
OXFORD SQUARE CAP CORP	COM	69181V107	154,676	58,368	SH		SOLE	0	0	0	58,368
PACCAR INC	COM	693718108	202,015	2,415	SH		SOLE	0	0	0	2,415
PACER FDS TR	PACER US SMALL	69374H857	344,563	8,466	SH		SOLE	0	0	0	8,466
PACER FDS TR	DEVELOPED MRKT	69374H873	233,192	7,844	SH		SOLE	0	0	0	7,844
PACER FDS TR	US CASH COWS 100	69374H881	2,477,916	51,763	SH		SOLE	0	0	0	51,763
PACER FDS TR	TRENDP US LAR CP	69374H105	239,705	5,804	SH		SOLE	0	0	0	5,804
PACER FDS TR	GLOBL CASH ETF	69374H709	768,424	23,180	SH		SOLE	0	0	0	23,180
PACKAGING CORP AMER	COM	695156109	4,700,393	35,566	SH		SOLE	0	0	0	35,566
PALANTIR TECHNOLOGIES INC	CL A	69608A108	486,942	31,764	SH		SOLE	0	0	0	31,764
PALO ALTO NETWORKS INC	COM	697435105	2,144,495	8,393	SH		SOLE	0	0	0	8,393
PARATEK PHARMACEUTICALS INC	COM	699374302	22,100	10,000	SH		SOLE	0	0	0	10,000
PARKER-HANNIFIN CORP	COM	701094104	560,434	1,437	SH		SOLE	0	0	0	1,437
PAYCHEX INC	COM	704326107	7,066,649	63,168	SH		SOLE	0	0	0	63,168
PAYPAL HLDGS INC	COM	70450Y103	1,696,010	25,416	SH		SOLE	0	0	0	25,416
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,016,120	14,452	SH		SOLE	0	0	0	14,452
PEPSICO INC	COM	713448108	13,110,820	70,785	SH		SOLE	0	0	0	70,785
PFIZER INC	COM	717081103	3,806,173	103,767	SH		SOLE	0	0	0	103,767
PHILIP MORRIS INTL INC	COM	718172109	1,128,004	11,555	SH		SOLE	0	0	0	11,555
PHILLIPS 66	COM	718546104	3,156,892	33,098	SH		SOLE	0	0	0	33,098
PIEDMONT LITHIUM INC	COM	72016P105	285,203	4,942	SH		SOLE	0	0	0	4,942
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	284,315	15,163	SH		SOLE	0	0	0	15,163
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,085,577	11,905	SH		SOLE	0	0	0	11,905
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,350,587	14,239	SH		SOLE	0	0	0	14,239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	216,182	2,167	SH		SOLE	0	0	0	2,167
PIMCO HIGH INCOME FD	COM SHS	722014107	435,171	87,034	SH		SOLE	0	0	0	87,034
PIMCO INCOME STRATEGY FD	COM	72201H108	211,509	25,825	SH		SOLE	0	0	0	25,825
PIONEER DIVERSIFIED HIGH INC	COM	723653101	109,636	10,855	SH		SOLE	0	0	0	10,855
PIONEER NAT RES CO	COM	723787107	1,252,916	6,047	SH		SOLE	0	0	0	6,047
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	275,288	19,524	SH		SOLE	0	0	0	19,524
PLUG POWER INC	COM NEW	72919P202	364,128	35,046	SH		SOLE	0	0	0	35,046
PNC FINL SVCS GROUP INC	COM	693475105	2,015,336	16,001	SH		SOLE	0	0	0	16,001
POWER INTEGRATIONS INC	COM	739276103	984,568	10,400	SH		SOLE	0	0	0	10,400
PPG INDS INC	COM	693506107	641,497	4,326	SH		SOLE	0	0	0	4,326
PPL CORP	COM	69351T106	365,260	13,804	SH		SOLE	0	0	0	13,804
PRICE T ROWE GROUP INC	COM	74144T108	363,326	3,243	SH		SOLE	0	0	0	3,243
PRIMERICA INC	COM	74164M108	3,694,750	18,683	SH		SOLE	0	0	0	18,683
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	363,349	4,791	SH		SOLE	0	0	0	4,791
PROCTER AND GAMBLE CO	COM	742718109	9,317,945	61,407	SH		SOLE	0	0	0	61,407
PROGRESS SOFTWARE CORP	COM	743312100	1,939,785	33,387	SH		SOLE	0	0	0	33,387
PROLOGIS INC.	COM	74340W103	2,394,287	19,524	SH		SOLE	0	0	0	19,524
PROSHARES TR	PSHS ULT S&P 500	74347R107	492,705	8,473	SH		SOLE	0	0	0	8,473
PROSHARES TR	SHORT S&P 500 NE	74347B425	657,801	47,392	SH		SOLE	0	0	0	47,392
PROSHARES TR	PSHS ULTRUSS2000	74347R842	278,124	8,085	SH		SOLE	0	0	0	8,085
PROSHARES TR	SHORT QQQ NEW	74347B714	136,882	12,950	SH		SOLE	0	0	0	12,950
PROSHARES TR	S&P 500 DV ARIST	74348A467	288,395	3,059	SH		SOLE	0	0	0	3,059
PROSHARES TR	RUSS 2000 DIVD	74347B698	257,632	4,356	SH		SOLE	0	0	0	4,356
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,627,817	37,396	SH		SOLE	0	0	0	37,396
PRUDENTIAL FINL INC	COM	744320102	799,049	9,057	SH		SOLE	0	0	0	9,057
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	375,347	5,995	SH		SOLE	0	0	0	5,995
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	51,200	20,000	SH		SOLE	0	0	0	20,000
QUALCOMM INC	COM	747525103	8,078,049	67,860	SH		SOLE	0	0	0	67,860
QUANTA SVCS INC	COM	74762E102	1,384,462	7,047	SH		SOLE	0	0	0	7,047
QUEST DIAGNOSTICS INC	COM	74834L100	269,518	1,917	SH		SOLE	0	0	0	1,917
RADIAN GROUP INC	COM	750236101	469,172	18,559	SH		SOLE	0	0	0	18,559
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,916,763	29,775	SH		SOLE	0	0	0	29,775
RBB FD INC	US TREASRY 12 MT	74933W478	1,138,290	22,800	SH		SOLE	0	0	0	22,800
REALTY INCOME CORP	COM	756109104	1,105,388	18,488	SH		SOLE	0	0	0	18,488
RED ROCK RESORTS INC	CL A	75700L108	1,232,936	26,356	SH		SOLE	0	0	0	26,356
REGENERON PHARMACEUTICALS	COM	75886F107	492,918	686	SH		SOLE	0	0	0	686
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,147,728	11,590	SH		SOLE	0	0	0	11,590
RESEARCH FRONTIERS INC	COM	760911107	37,602	23,501	SH		SOLE	0	0	0	23,501
RIO TINTO PLC	SPONSORED ADR	767204100	240,804	3,772	SH		SOLE	0	0	0	3,772
ROBERT HALF INTL INC	COM	770323103	3,245,917	43,152	SH		SOLE	0	0	0	43,152
ROCKWELL AUTOMATION INC	COM	773903109	818,347	2,484	SH		SOLE	0	0	0	2,484
ROKU INC	COM CL A	77543R102	490,125	7,663	SH		SOLE	0	0	0	7,663
ROSS STORES INC	COM	778296103	235,876	2,104	SH		SOLE	0	0	0	2,104
ROYCE MICRO-CAP TR INC	COM	780915104	323,706	36,995	SH		SOLE	0	0	0	36,995
RPM INTL INC	COM	749685103	2,355,187	26,247	SH		SOLE	0	0	0	26,247
S&P GLOBAL INC	COM	78409V104	8,898,645	22,197	SH		SOLE	0	0	0	22,197
SALESFORCE INC	COM	79466L302	1,394,527	6,601	SH		DFND	1	6,601	0	0
SALESFORCE INC	COM	79466L302	11,911,473	56,383	SH		SOLE	0	0	0	56,383
SANDY SPRING BANCORP INC	COM	800363103	415,498	18,320	SH		SOLE	0	0	0	18,320
SCHLUMBERGER LTD	COM STK	806857108	1,301,901	26,504	SH		SOLE	0	0	0	26,504
SCHRODINGER INC	COM	80810D103	270,017	5,409	SH		SOLE	0	0	0	5,409
SCHWAB CHARLES CORP	COM	808513105	781,199	13,783	SH		SOLE	0	0	0	13,783
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	277,779	6,306	SH		SOLE	0	0	0	6,306
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	606,758	12,836	SH		SOLE	0	0	0	12,836
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,432,966	33,503	SH		SOLE	0	0	0	33,503
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	939,633	20,356	SH		SOLE	0	0	0	20,356
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	257,797	7,984	SH		SOLE	0	0	0	7,984
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,334,743	92,665	SH		SOLE	0	0	0	92,665
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,848,487	35,256	SH		SOLE	0	0	0	35,256
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,751,235	57,246	SH		SOLE	0	0	0	57,246
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,305,781	209,127	SH		SOLE	0	0	0	209,127
SCHWAB STRATEGIC TR	US REIT ETF	808524847	608,828	31,174	SH		SOLE	0	0	0	31,174
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,145,966	16,134	SH		SOLE	0	0	0	16,134
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	954,399	26,771	SH		SOLE	0	0	0	26,771
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,123,643	21,456	SH		SOLE	0	0	0	21,456
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	852,199	19,457	SH		SOLE	0	0	0	19,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,332,219	44,459	SH		SOLE	0	0	0	44,459
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	342,143	5,257	SH		SOLE	0	0	0	5,257
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,809,020	233,723	SH		DFND	1	233,723	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,297,043	485,461	SH		SOLE	0	0	0	485,461
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,184,979	110,836	SH		DFND	1	110,836	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,331,309	209,139	SH		SOLE	0	0	0	209,139
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,768,242	21,784	SH		SOLE	0	0	0	21,784
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,442,771	42,799	SH		SOLE	0	0	0	42,799
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	529,246	4,931	SH		SOLE	0	0	0	4,931
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,988,003	183,987	SH		SOLE	0	0	0	183,987
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,606,761	116,041	SH		DFND	1	116,041	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,871,906	240,959	SH		SOLE	0	0	0	240,959
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,691,691	65,484	SH		DFND	1	65,484	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,809,282	141,711	SH		SOLE	0	0	0	141,711
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,109,835	6,536	SH		SOLE	0	0	0	6,536
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,555,168	130,733	SH		DFND	1	130,733	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,806,268	287,382	SH		SOLE	0	0	0	287,382
SEMPRA	COM	816851109	286,521	1,968	SH		SOLE	0	0	0	1,968
SERVICENOW INC	COM	81762P102	1,300,286	2,314	SH		SOLE	0	0	0	2,314
SHELL PLC	SPON ADS	780259305	933,561	15,461	SH		SOLE	0	0	0	15,461
SHERWIN WILLIAMS CO	COM	824348106	257,573	970	SH		SOLE	0	0	0	970
SHOPIFY INC	CL A	82509L107	1,578,372	24,433	SH		SOLE	0	0	0	24,433
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	608,250	12,148	SH		SOLE	0	0	0	12,148
SHUTTERSTOCK INC	COM	825690100	1,187,645	24,402	SH		SOLE	0	0	0	24,402
SKYWORKS SOLUTIONS INC	COM	83088M102	3,752,684	33,903	SH		SOLE	0	0	0	33,903
SMART SAND INC	COM	83191H107	28,700	17,500	SH		SOLE	0	0	0	17,500
SMITH & WESSON BRANDS INC	COM	831754106	130,830	10,033	SH		SOLE	0	0	0	10,033
SMUCKER J M CO	COM NEW	832696405	284,265	1,925	SH		SOLE	0	0	0	1,925
SNAP INC	CL A	83304A106	139,274	11,763	SH		SOLE	0	0	0	11,763
SNAP ON INC	COM	833034101	4,447,642	15,433	SH		SOLE	0	0	0	15,433
SNOWFLAKE INC	CL A	833445109	203,961	1,159	SH		SOLE	0	0	0	1,159
SOFI TECHNOLOGIES INC	COM	83406F102	740,767	88,821	SH		SOLE	0	0	0	88,821
SOUTHERN CO	COM	842587107	2,004,821	28,538	SH		SOLE	0	0	0	28,538
SOUTHERN COPPER CORP	COM	84265V105	309,047	4,308	SH		SOLE	0	0	0	4,308
SOUTHWEST AIRLS CO	COM	844741108	1,102,133	30,437	SH		SOLE	0	0	0	30,437
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,000,162	2,909	SH		SOLE	0	0	0	2,909
SPDR GOLD TR	GOLD SHS	78463V107	6,591,533	36,975	SH		SOLE	0	0	0	36,975
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,517,403	44,136	SH		SOLE	0	0	0	44,136
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,900,190	242,784	SH		SOLE	0	0	0	242,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,800,572	15,341	SH		SOLE	0	0	0	15,341
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,610,720	3,363	SH		SOLE	0	0	0	3,363
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,750,521	35,633	SH		SOLE	0	0	0	35,633
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,420,328	44,443	SH		SOLE	0	0	0	44,443
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,967,058	261,712	SH		SOLE	0	0	0	261,712
SPDR SER TR	DJ REIT ETF	78464A607	272,496	3,013	SH		SOLE	0	0	0	3,013
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,950,753	207,193	SH		SOLE	0	0	0	207,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,893,929	55,535	SH		SOLE	0	0	0	55,535
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,535,973	195,687	SH		SOLE	0	0	0	195,687
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,922,568	164,634	SH		SOLE	0	0	0	164,634
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,293,232	46,757	SH		SOLE	0	0	0	46,757
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,218,428	5,506	SH		SOLE	0	0	0	5,506
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,874,307	42,098	SH		SOLE	0	0	0	42,098
SPDR SER TR	BLOOMBERG INTL T	78464A516	384,600	17,055	SH		SOLE	0	0	0	17,055
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,291,927	28,153	SH		SOLE	0	0	0	28,153
SPDR SER TR	OILGAS EQUIP	78468R549	951,407	12,171	SH		SOLE	0	0	0	12,171
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,918,988	82,610	SH		SOLE	0	0	0	82,610
SPDR SER TR	S&P REGL BKG	78464A698	247,090	6,052	SH		SOLE	0	0	0	6,052
SPDR SER TR	S&P INS ETF	78464A789	589,653	14,424	SH		SOLE	0	0	0	14,424
SPDR SER TR	S&P DIVID ETF	78464A763	450,853	3,678	SH		SOLE	0	0	0	3,678
SPDR SER TR	S&P BIOTECH	78464A870	459,641	5,525	SH		SOLE	0	0	0	5,525
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,808,517	84,451	SH		SOLE	0	0	0	84,451
SPDR SER TR	S&P HOMEBUILD	78464A888	732,905	9,127	SH		SOLE	0	0	0	9,127
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	365,437	7,767	SH		SOLE	0	0	0	7,767
SPDR SER TR	S&P 500 ESG ETF	78468R531	552,504	12,834	SH		SOLE	0	0	0	12,834
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,774,637	74,828	SH		SOLE	0	0	0	74,828
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,731,225	43,586	SH		SOLE	0	0	0	43,586
SPDR SER TR	RUSSELL YIELD	78468R770	639,630	6,712	SH		SOLE	0	0	0	6,712
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,231,930	31,718	SH		SOLE	0	0	0	31,718
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,470,694	140,514	SH		SOLE	0	0	0	140,514
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	351,265	14,045	SH		SOLE	0	0	0	14,045
SPDR SER TR	AEROSPACE DEF	78464A631	995,404	8,191	SH		SOLE	0	0	0	8,191
SPDR SER TR	PORT MTG BK ETF	78464A383	5,235,759	238,967	SH		SOLE	0	0	0	238,967
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,040,204	35,333	SH		DFND	1	35,333	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,258,082	314,473	SH		SOLE	0	0	0	314,473
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,861,283	89,109	SH		SOLE	0	0	0	89,109
SPLUNK INC	COM	848637104	278,592	2,626	SH		SOLE	0	0	0	2,626
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	204,527	11,350	SH		SOLE	0	0	0	11,350
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	337,192	22,600	SH		SOLE	0	0	0	22,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	706,086	90,640	SH		SOLE	0	0	0	90,640
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,686,005	60,825	SH		SOLE	0	0	0	60,825
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	868,513	20,743	SH		SOLE	0	0	0	20,743
STANDEX INTL CORP	COM	854231107	270,915	1,915	SH		SOLE	0	0	0	1,915
STARBUCKS CORP	COM	855244109	1,495,806	15,100	SH		DFND	1	15,100	0	0
STARBUCKS CORP	COM	855244109	9,574,319	96,652	SH		SOLE	0	0	0	96,652
STARWOOD PPTY TR INC	COM	85571B105	270,585	13,948	SH		SOLE	0	0	0	13,948
STEEL DYNAMICS INC	COM	858119100	698,843	6,416	SH		SOLE	0	0	0	6,416
STRATEGY SHS	DAY HAGAN NED	86280R803	327,012	9,209	SH		SOLE	0	0	0	9,209
STRYKER CORPORATION	COM	863667101	4,344,717	14,241	SH		SOLE	0	0	0	14,241
SUNCOKE ENERGY INC	COM	86722A103	82,037	10,424	SH		SOLE	0	0	0	10,424
SYSCO CORP	COM	871829107	695,084	9,368	SH		SOLE	0	0	0	9,368
T-MOBILE US INC	COM	872590104	475,177	3,421	SH		SOLE	0	0	0	3,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,482,312	14,688	SH		SOLE	0	0	0	14,688
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	700,776	4,762	SH		SOLE	0	0	0	4,762
TARGET CORP	COM	87612E106	2,263,950	17,164	SH		SOLE	0	0	0	17,164
TAYLOR MORRISON HOME CORP	COM	87724P106	317,005	6,500	SH		SOLE	0	0	0	6,500
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	879,661	46,128	SH		SOLE	0	0	0	46,128
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	496,742	36,687	SH		SOLE	0	0	0	36,687
TESLA INC	COM	88160R101	10,198,036	38,958	SH		SOLE	0	0	0	38,958
TEXAS INSTRS INC	COM	882508104	6,922,543	38,454	SH		SOLE	0	0	0	38,454
TEXAS ROADHOUSE INC	COM	882681109	660,880	5,886	SH		SOLE	0	0	0	5,886
THE CIGNA GROUP	COM	125523100	4,894,280	17,442	SH		SOLE	0	0	0	17,442
THE TRADE DESK INC	COM CL A	88339J105	896,679	11,612	SH		SOLE	0	0	0	11,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,513,597	2,901	SH		DFND	1	2,901	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,298,807	12,072	SH		SOLE	0	0	0	12,072
THOR INDS INC	COM	885160101	4,181,236	40,398	SH		SOLE	0	0	0	40,398
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	517,843	16,052	SH		SOLE	0	0	0	16,052
TJX COS INC NEW	COM	872540109	3,972,351	46,849	SH		SOLE	0	0	0	46,849
TOLL BROTHERS INC	COM	889478103	1,302,221	16,469	SH		SOLE	0	0	0	16,469
TOTALENERGIES SE	SPONSORED ADS	89151E109	958,450	16,628	SH		SOLE	0	0	0	16,628
TOYOTA MOTOR CORP	ADS	892331307	373,698	2,325	SH		SOLE	0	0	0	2,325
TRACTOR SUPPLY CO	COM	892356106	1,645,152	7,441	SH		SOLE	0	0	0	7,441
TRANE TECHNOLOGIES PLC	SHS	G8994E103	323,839	1,693	SH		SOLE	0	0	0	1,693
TRANSDIGM GROUP INC	COM	893641100	4,819,770	5,390	SH		SOLE	0	0	0	5,390
TRAVELERS COMPANIES INC	COM	89417E109	2,533,038	14,586	SH		SOLE	0	0	0	14,586
TRITON INTL LTD	CL A	G9078F107	662,084	7,952	SH		SOLE	0	0	0	7,952
TRUIST FINL CORP	COM	89832Q109	3,062,957	100,921	SH		SOLE	0	0	0	100,921
TYSON FOODS INC	CL A	902494103	3,128,658	61,298	SH		SOLE	0	0	0	61,298
UBER TECHNOLOGIES INC	COM	90353T100	275,856	6,390	SH		SOLE	0	0	0	6,390
UFP INDUSTRIES INC	COM	90278Q108	998,982	10,293	SH		SOLE	0	0	0	10,293
ULTA BEAUTY INC	COM	90384S303	1,747,319	3,713	SH		SOLE	0	0	0	3,713
UNILEVER PLC	SPON ADR NEW	904767704	471,812	9,051	SH		SOLE	0	0	0	9,051
UNION PAC CORP	COM	907818108	7,567,682	36,984	SH		SOLE	0	0	0	36,984
UNITED BANKSHARES INC WEST V	COM	909907107	914,472	30,821	SH		SOLE	0	0	0	30,821
UNITED PARCEL SERVICE INC	CL B	911312106	9,525,645	53,142	SH		SOLE	0	0	0	53,142
UNITED RENTALS INC	COM	911363109	1,466,827	3,294	SH		SOLE	0	0	0	3,294
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	379,291	7,075	SH		SOLE	0	0	0	7,075
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	95,718	12,900	SH		SOLE	0	0	0	12,900
UNITEDHEALTH GROUP INC	COM	91324P102	1,454,897	3,027	SH		DFND	1	3,027	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,621,253	15,856	SH		SOLE	0	0	0	15,856
UNITY SOFTWARE INC	COM	91332U101	391,127	9,008	SH		SOLE	0	0	0	9,008
UNIVERSAL INS HLDGS INC	COM	91359V107	743,078	48,158	SH		SOLE	0	0	0	48,158
UNUM GROUP	COM	91529Y106	357,130	7,487	SH		SOLE	0	0	0	7,487
UPBOUND GROUP INC	COM	76009N100	851,692	27,359	SH		SOLE	0	0	0	27,359
UR-ENERGY INC	COM	91688R108	11,550	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	4,540,762	137,432	SH		SOLE	0	0	0	137,432
VALERO ENERGY CORP	COM	91913Y100	1,083,559	9,237	SH		SOLE	0	0	0	9,237
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	548,722	10,688	SH		SOLE	0	0	0	10,688
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,677,850	21,028	SH		SOLE	0	0	0	21,028
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	294,674	13,214	SH		SOLE	0	0	0	13,214
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	239,224	3,037	SH		SOLE	0	0	0	3,037
VANECK ETF TRUST	RETAIL ETF	92189F684	301,463	1,726	SH		SOLE	0	0	0	1,726
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	243,559	4,369	SH		SOLE	0	0	0	4,369
VANECK MERK GOLD TR	GOLD TRUST	921078101	244,181	13,128	SH		SOLE	0	0	0	13,128
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,216,918	29,336	SH		SOLE	0	0	0	29,336
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,368,061	280,204	SH		SOLE	0	0	0	280,204
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,314,193	17,469	SH		SOLE	0	0	0	17,469
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	276,612	5,659	SH		SOLE	0	0	0	5,659
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,691,370	33,617	SH		SOLE	0	0	0	33,617
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,600,486	7,895	SH		SOLE	0	0	0	7,895
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	735,045	5,312	SH		SOLE	0	0	0	5,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	363,751	1,768	SH		SOLE	0	0	0	1,768
VANGUARD INDEX FDS	VALUE ETF	922908744	4,374,261	30,783	SH		SOLE	0	0	0	30,783
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,789,420	8,128	SH		SOLE	0	0	0	8,128
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,240,194	6,236	SH		SOLE	0	0	0	6,236
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,668,282	23,566	SH		SOLE	0	0	0	23,566
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,428,562	8,637	SH		SOLE	0	0	0	8,637
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,254,375	62,881	SH		SOLE	0	0	0	62,881
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,230,862	5,358	SH		SOLE	0	0	0	5,358
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	243,193	1,634	SH		SOLE	0	0	0	1,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,678,502	34,858	SH		SOLE	0	0	0	34,858
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,357,564	57,954	SH		SOLE	0	0	0	57,954
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,479,026	45,562	SH		SOLE	0	0	0	45,562
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,384,633	14,278	SH		SOLE	0	0	0	14,278
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	379,520	3,435	SH		SOLE	0	0	0	3,435
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	565,160	11,254	SH		SOLE	0	0	0	11,254
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,146,723	30,338	SH		SOLE	0	0	0	30,338
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,717,946	21,738	SH		SOLE	0	0	0	21,738
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,868,197	24,692	SH		SOLE	0	0	0	24,692
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	253,866	3,996	SH		SOLE	0	0	0	3,996
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,900,704	339,255	SH		SOLE	0	0	0	339,255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,787,404	66,413	SH		SOLE	0	0	0	66,413
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329,806	5,881	SH		SOLE	0	0	0	5,881
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,309,284	71,661	SH		SOLE	0	0	0	71,661
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,663,681	15,685	SH		SOLE	0	0	0	15,685
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	594,683	9,410	SH		SOLE	0	0	0	9,410
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,036,764	13,807	SH		SOLE	0	0	0	13,807
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,294,849	26,750	SH		SOLE	0	0	0	26,750
VANGUARD WORLD FD	EXTENDED DUR	921910709	476,099	5,468	SH		SOLE	0	0	0	5,468
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,272,288	9,662	SH		SOLE	0	0	0	9,662
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	288,021	1,017	SH		SOLE	0	0	0	1,017
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	368,310	1,792	SH		SOLE	0	0	0	1,792
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	266,575	1,089	SH		SOLE	0	0	0	1,089
VECTOR GROUP LTD	COM	92240M108	338,863	26,453	SH		SOLE	0	0	0	26,453
VEEVA SYS INC	CL A COM	922475108	2,532,526	12,808	SH		SOLE	0	0	0	12,808
VERISK ANALYTICS INC	COM	92345Y106	711,090	3,146	SH		SOLE	0	0	0	3,146
VERIZON COMMUNICATIONS INC	COM	92343V104	4,022,941	108,173	SH		SOLE	0	0	0	108,173
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	416,935	8,121	SH		SOLE	0	0	0	8,121
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	172,458	10,452	SH		SOLE	0	0	0	10,452
VISA INC	COM CL A	92826C839	1,584,229	6,671	SH		DFND	1	6,671	0	0
VISA INC	COM CL A	92826C839	18,119,631	76,300	SH		SOLE	0	0	0	76,300
VMWARE INC	CL A COM	928563402	297,746	2,072	SH		SOLE	0	0	0	2,072
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224,615	23,769	SH		SOLE	0	0	0	23,769
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	705,296	135,114	SH		SOLE	0	0	0	135,114
WABASH NATL CORP	COM	929566107	355,917	13,881	SH		SOLE	0	0	0	13,881
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343,099	12,043	SH		SOLE	0	0	0	12,043
WALMART INC	COM	931142103	1,577,930	10,039	SH		DFND	1	10,039	0	0
WALMART INC	COM	931142103	6,008,059	38,224	SH		SOLE	0	0	0	38,224
WARNER BROS DISCOVERY INC	COM SER A	934423104	397,777	31,721	SH		SOLE	0	0	0	31,721
WASTE MGMT INC DEL	COM	94106L109	1,713,897	9,883	SH		SOLE	0	0	0	9,883
WEC ENERGY GROUP INC	COM	92939U106	4,074,217	46,172	SH		SOLE	0	0	0	46,172
WELLS FARGO CO NEW	COM	949746101	2,542,556	59,573	SH		SOLE	0	0	0	59,573
WELLTOWER INC	COM	95040Q104	213,245	2,636	SH		SOLE	0	0	0	2,636
WESTLAKE CORPORATION	COM	960413102	868,188	7,267	SH		SOLE	0	0	0	7,267
WILLIAMS COS INC	COM	969457100	3,007,748	92,177	SH		SOLE	0	0	0	92,177
WILLIAMS SONOMA INC	COM	969904101	3,324,074	26,563	SH		SOLE	0	0	0	26,563
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,093,767	18,395	SH		SOLE	0	0	0	18,395
WISDOMTREE TR	INTL EQUITY FD	97717W703	462,500	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	US SMALLCAP FUND	97717W562	289,238	6,455	SH		SOLE	0	0	0	6,455
WISDOMTREE TR	US MIDCAP FUND	97717W570	272,959	5,156	SH		SOLE	0	0	0	5,156
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,226,331	14,979	SH		SOLE	0	0	0	14,979
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,239,535	203,488	SH		SOLE	0	0	0	203,488
WORKDAY INC	CL A	98138H101	871,258	3,857	SH		SOLE	0	0	0	3,857
WP CAREY INC	COM	92936U109	296,232	4,385	SH		SOLE	0	0	0	4,385
XCEL ENERGY INC	COM	98389B100	375,482	6,040	SH		SOLE	0	0	0	6,040
XPO INC	COM	983793100	375,535	6,365	SH		SOLE	0	0	0	6,365
XYLEM INC	COM	98419M100	357,897	3,178	SH		SOLE	0	0	0	3,178
YUM BRANDS INC	COM	988498101	1,406,091	10,149	SH		SOLE	0	0	0	10,149
YUM CHINA HLDGS INC	COM	98850P109	448,977	7,947	SH		SOLE	0	0	0	7,947
ZAI LAB LTD	ADR	98887Q104	205,368	7,406	SH		SOLE	0	0	0	7,406
ZEVRA THERAPEUTICS INC	COM NEW	488445206	61,812	12,120	SH		SOLE	0	0	0	12,120
ZILLOW GROUP INC	CL C CAP STK	98954M200	928,805	18,480	SH		SOLE	0	0	0	18,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	592,903	4,072	SH		SOLE	0	0	0	4,072
ZOETIS INC	CL A	98978V103	1,626,730	9,446	SH		SOLE	0	0	0	9,446
ZSCALER INC	COM	98980G102	1,496,795	10,231	SH		SOLE	0	0	0	10,231
ZYNEX INC	COM	98986M103	296,331	30,900	SH		SOLE	0	0	0	30,900