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
3M CO	COM	88579Y101	5,428,322	49,655	SH		SOLE	0	0	0	49,655
A10 NETWORKS INC	COM	002121101	353,377	26,832	SH		SOLE	0	0	0	26,832
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	746,920	29,675	SH		SOLE	0	0	0	29,675
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,939,249	118,100	SH		SOLE	0	0	0	118,100
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	287,570	7,879	SH		SOLE	0	0	0	7,879
ABBOTT LABS	COM	002824100	8,307,562	75,475	SH		SOLE	0	0	0	75,475
ABBVIE INC	COM	00287Y109	15,890,260	102,538	SH		SOLE	0	0	0	102,538
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	770,273	42,533	SH		SOLE	0	0	0	42,533
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	497,172	36,937	SH		SOLE	0	0	0	36,937
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	206,865	9,085	SH		SOLE	0	0	0	9,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,098,366	8,830	SH		SOLE	0	0	0	8,830
ACCO BRANDS CORP	COM	00081T108	2,542,717	418,210	SH		SOLE	0	0	0	418,210
ADOBE INC	COM	00724F101	2,542,709	4,262	SH		DFND	1	4,262	0	0
ADOBE INC	COM	00724F101	5,686,851	9,532	SH		SOLE	0	0	0	9,532
ADVANCED MICRO DEVICES INC	COM	007903107	2,855,479	19,371	SH		SOLE	0	0	0	19,371
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	934,040	37,885	SH		SOLE	0	0	0	37,885
AFLAC INC	COM	001055102	1,063,218	12,887	SH		SOLE	0	0	0	12,887
AGNC INVT CORP	COM	00123Q104	157,968	16,103	SH		SOLE	0	0	0	16,103
AIR PRODS & CHEMS INC	COM	009158106	6,038,498	22,054	SH		SOLE	0	0	0	22,054
AIRBNB INC	COM CL A	009066101	508,891	3,738	SH		SOLE	0	0	0	3,738
ALBEMARLE CORP	COM	012653101	354,150	2,451	SH		SOLE	0	0	0	2,451
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	935,701	12,072	SH		SOLE	0	0	0	12,072
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,151,552	122,985	SH		SOLE	0	0	0	122,985
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	144,649	15,323	SH		SOLE	0	0	0	15,323
ALLSTATE CORP	COM	020002101	1,930,960	13,795	SH		SOLE	0	0	0	13,795
ALLY FINL INC	COM	02005N100	2,942,442	84,262	SH		SOLE	0	0	0	84,262
ALPHA METALLURGICAL RESOUR I	COM	020764106	227,754	672	SH		SOLE	0	0	0	672
ALPHABET INC	CAP STK CL A	02079K305	13,332,852	95,446	SH		SOLE	0	0	0	95,446
ALPHABET INC	CAP STK CL C	02079K107	12,454,161	88,371	SH		SOLE	0	0	0	88,371
ALPS ETF TR	ALERIAN MLP	00162Q452	2,130,377	50,103	SH		SOLE	0	0	0	50,103
ALPS ETF TR	OSHARES US QUALT	00162Q387	805,529	17,477	SH		SOLE	0	0	0	17,477
ALTRIA GROUP INC	COM	02209S103	8,459,931	209,716	SH		SOLE	0	0	0	209,716
AMAZON COM INC	COM	023135106	2,711,673	17,847	SH		DFND	1	17,847	0	0
AMAZON COM INC	COM	023135106	59,412,824	391,028	SH		SOLE	0	0	0	391,028
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	305,401	7,301	SH		SOLE	0	0	0	7,301
AMERICAN ELEC PWR CO INC	COM	025537101	1,068,203	13,152	SH		SOLE	0	0	0	13,152
AMERICAN EXPRESS CO	COM	025816109	3,572,804	19,071	SH		SOLE	0	0	0	19,071
AMERICAN INTL GROUP INC	COM NEW	026874784	2,725,496	40,229	SH		SOLE	0	0	0	40,229
AMERICAN TOWER CORP NEW	COM	03027X100	2,696,125	12,489	SH		DFND	1	12,489	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,615,290	21,379	SH		SOLE	0	0	0	21,379
AMERICAN WTR WKS CO INC NEW	COM	030420103	446,836	3,385	SH		SOLE	0	0	0	3,385
AMERIPRISE FINL INC	COM	03076C106	1,065,043	2,804	SH		SOLE	0	0	0	2,804
AMGEN INC	COM	031162100	16,599,358	57,633	SH		SOLE	0	0	0	57,633
ANALOG DEVICES INC	COM	032654105	8,860,611	44,624	SH		SOLE	0	0	0	44,624
APA CORPORATION	COM	03743Q108	2,119,838	59,081	SH		SOLE	0	0	0	59,081
APOLLO GLOBAL MGMT INC	COM	03769M106	255,527	2,742	SH		SOLE	0	0	0	2,742
APPLE INC	COM	037833100	101,679,701	528,124	SH		SOLE	0	0	0	528,124
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,726,900	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	2,292,694	14,146	SH		SOLE	0	0	0	14,146
APYX MEDICAL CORPORATION	COM	03837C106	31,663	12,085	SH		SOLE	0	0	0	12,085
ARBOR REALTY TRUST INC	COM	038923108	381,869	25,156	SH		SOLE	0	0	0	25,156
ARCHER AVIATION INC	COM CL A	03945R102	643,423	104,792	SH		SOLE	0	0	0	104,792
ARCHER DANIELS MIDLAND CO	COM	039483102	205,532	2,846	SH		SOLE	0	0	0	2,846
ARES CAPITAL CORP	COM	04010L103	1,095,755	54,706	SH		SOLE	0	0	0	54,706
ARISTA NETWORKS INC	COM	040413106	719,012	3,053	SH		SOLE	0	0	0	3,053
ARK ETF TR	INNOVATION ETF	00214Q104	4,419,482	84,390	SH		SOLE	0	0	0	84,390
ASANA INC	CL A	04342Y104	386,264	20,319	SH		SOLE	0	0	0	20,319
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,033,284	1,365	SH		SOLE	0	0	0	1,365
ASTRAZENECA PLC	SPONSORED ADR	046353108	472,115	7,010	SH		SOLE	0	0	0	7,010
AT&T INC	COM	00206R102	3,665,464	218,442	SH		SOLE	0	0	0	218,442
ATMOS ENERGY CORP	COM	049560105	237,842	2,052	SH		SOLE	0	0	0	2,052
AURORA CANNABIS INC	COM	05156X884	650	10,000	SH	Call	SOLE	0	0	0	10,000
AURORA CANNABIS INC	COM	05156X884	3	1,000	SH	Call	SOLE	0	0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,460,337	27,730	SH		SOLE	0	0	0	27,730
AUTOZONE INC	COM	053332102	368,708	143	SH		SOLE	0	0	0	143
AVERY DENNISON CORP	COM	053611109	700,938	3,467	SH		SOLE	0	0	0	3,467
AXON ENTERPRISE INC	COM	05464C101	804,440	3,114	SH		SOLE	0	0	0	3,114
BAIDU INC	SPON ADR REP A	056752108	238,775	2,005	SH		SOLE	0	0	0	2,005
BANK AMERICA CORP	COM	060505104	2,877,470	85,461	SH		SOLE	0	0	0	85,461
BANK NEW YORK MELLON CORP	COM	064058100	300,851	5,780	SH		SOLE	0	0	0	5,780
BECTON DICKINSON & CO	COM	075887109	977,840	4,010	SH		SOLE	0	0	0	4,010
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,763,435	35,786	SH		SOLE	0	0	0	35,786
BHP GROUP LTD	SPONSORED ADS	088606108	718,957	10,525	SH		SOLE	0	0	0	10,525
BIG 5 SPORTING GOODS CORP	COM	08915P101	207,312	32,699	SH		SOLE	0	0	0	32,699
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	535	50,000	SH		SOLE	0	0	0	50,000
BLACK HILLS CORP	COM	092113109	655,967	12,159	SH		SOLE	0	0	0	12,159
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	107,275	10,814	SH		SOLE	0	0	0	10,814
BLACKROCK INC	COM	09247X101	10,085,478	12,424	SH		SOLE	0	0	0	12,424
BLACKROCK MUNICIPAL INCOME	COM	09253X102	467,334	40,149	SH		SOLE	0	0	0	40,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	838,942	24,924	SH		SOLE	0	0	0	24,924
BLACKSTONE INC	COM	09260D107	2,571,294	19,640	SH		SOLE	0	0	0	19,640
BLEND LABS INC	CL A	09352U108	242,365	95,045	SH		SOLE	0	0	0	95,045
BLOCK H & R INC	COM	093671105	329,787	6,818	SH		SOLE	0	0	0	6,818
BLOCK INC	CL A	852234103	832,363	10,761	SH		SOLE	0	0	0	10,761
BLUE OWL CAPITAL CORPORATION	COM	69121K104	151,275	10,249	SH		SOLE	0	0	0	10,249
BOEING CO	COM	097023105	5,777,333	22,164	SH		SOLE	0	0	0	22,164
BOOKING HOLDINGS INC	COM	09857L108	2,951,287	832	SH		DFND	1	832	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,863,800	5,036	SH		SOLE	0	0	0	5,036
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,145,491	8,955	SH		SOLE	0	0	0	8,955
BORGWARNER INC	COM	099724106	377,422	10,528	SH		SOLE	0	0	0	10,528
BOSTON BEER INC	CL A	100557107	358,377	1,037	SH		SOLE	0	0	0	1,037
BOSTON SCIENTIFIC CORP	COM	101137107	309,341	5,351	SH		SOLE	0	0	0	5,351
BP PLC	SPONSORED ADR	055622104	2,364,303	66,788	SH		SOLE	0	0	0	66,788
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,536,043	166,362	SH		SOLE	0	0	0	166,362
BROADCOM INC	COM	11135F101	9,027,149	8,087	SH		SOLE	0	0	0	8,087
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222,622	1,082	SH		SOLE	0	0	0	1,082
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	204,654	6,499	SH		SOLE	0	0	0	6,499
BROWN & BROWN INC	COM	115236101	217,057	3,052	SH		SOLE	0	0	0	3,052
C3 AI INC	CL A	12468P104	451,781	15,736	SH		SOLE	0	0	0	15,736
CADENCE DESIGN SYSTEM INC	COM	127387108	2,042,775	7,500	SH		SOLE	0	0	0	7,500
CALIFORNIA RES CORP	COM STOCK	13057Q305	219,879	4,021	SH		SOLE	0	0	0	4,021
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	236,444	3,499	SH		SOLE	0	0	0	3,499
CAMBRIDGE BANCORP	COM	132152109	204,799	2,951	SH		SOLE	0	0	0	2,951
CAMPBELL SOUP CO	COM	134429109	301,793	6,981	SH		SOLE	0	0	0	6,981
CAMPING WORLD HLDGS INC	CL A	13462K109	4,532,950	172,618	SH		SOLE	0	0	0	172,618
CANADIAN NAT RES LTD	COM	136385101	312,968	4,777	SH		SOLE	0	0	0	4,777
CANADIAN NATL RY CO	COM	136375102	401,639	3,197	SH		SOLE	0	0	0	3,197
CANOO INC	COM CL A	13803R102	2,829	11,000	SH		SOLE	0	0	0	11,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	483,246	16,195	SH		SOLE	0	0	0	16,195
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	366,632	12,987	SH		SOLE	0	0	0	12,987
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	348,827	12,616	SH		SOLE	0	0	0	12,616
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	521,443	19,718	SH		SOLE	0	0	0	19,718
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,495,112	65,878	SH		SOLE	0	0	0	65,878
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	281,236	10,420	SH		SOLE	0	0	0	10,420
CAPITAL ONE FINL CORP	COM	14040H105	2,186,641	16,677	SH		SOLE	0	0	0	16,677
CARLISLE COS INC	COM	142339100	1,376,318	4,405	SH		SOLE	0	0	0	4,405
CARNIVAL CORP	UNIT 99/99/9999	143658300	512,650	27,651	SH		SOLE	0	0	0	27,651
CARRIER GLOBAL CORPORATION	COM	14448C104	737,813	12,843	SH		SOLE	0	0	0	12,843
CARTERS INC	COM	146229109	1,872,623	25,005	SH		SOLE	0	0	0	25,005
CATERPILLAR INC	COM	149123101	3,602,719	12,185	SH		SOLE	0	0	0	12,185
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	371,334	9,330	SH		SOLE	0	0	0	9,330
CELANESE CORP DEL	COM	150870103	654,643	4,213	SH		SOLE	0	0	0	4,213
CENCORA INC	COM	03073E105	422,877	2,059	SH		SOLE	0	0	0	2,059
CENTURY CMNTYS INC	COM	156504300	278,524	3,056	SH		SOLE	0	0	0	3,056
CF INDS HLDGS INC	COM	125269100	204,554	2,573	SH		SOLE	0	0	0	2,573
CHART INDS INC	COM	16115Q308	2,078,078	15,243	SH		SOLE	0	0	0	15,243
CHENIERE ENERGY INC	COM NEW	16411R208	313,454	1,836	SH		SOLE	0	0	0	1,836
CHEVRON CORP NEW	COM	166764100	13,483,282	90,395	SH		SOLE	0	0	0	90,395
CHIPOTLE MEXICAN GRILL INC	COM	169656105	843,888	369	SH		SOLE	0	0	0	369
CHUBB LIMITED	COM	H1467J104	957,234	4,236	SH		SOLE	0	0	0	4,236
CHURCH & DWIGHT CO INC	COM	171340102	320,035	3,384	SH		SOLE	0	0	0	3,384
CINCINNATI FINL CORP	COM	172062101	205,782	1,989	SH		SOLE	0	0	0	1,989
CINTAS CORP	COM	172908105	458,383	761	SH		SOLE	0	0	0	761
CISCO SYS INC	COM	17275R102	14,603,186	289,058	SH		SOLE	0	0	0	289,058
CITIGROUP INC	COM NEW	172967424	891,653	17,334	SH		SOLE	0	0	0	17,334
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	425,189	12,176	SH		SOLE	0	0	0	12,176
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,188,249	32,797	SH		SOLE	0	0	0	32,797
CLEARWAY ENERGY INC	CL A	18539C105	2,740,855	107,148	SH		SOLE	0	0	0	107,148
CLEVELAND-CLIFFS INC NEW	COM	185899101	236,076	11,561	SH		SOLE	0	0	0	11,561
CLOROX CO DEL	COM	189054109	922,733	6,471	SH		SOLE	0	0	0	6,471
CME GROUP INC	COM	12572Q105	606,750	2,881	SH		SOLE	0	0	0	2,881
CNO FINL GROUP INC	COM	12621E103	1,985,929	71,180	SH		SOLE	0	0	0	71,180
COCA COLA CO	COM	191216100	2,629,516	44,621	SH		DFND	1	44,621	0	0
COCA COLA CO	COM	191216100	5,583,445	94,747	SH		SOLE	0	0	0	94,747
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	538,278	25,343	SH		SOLE	0	0	0	25,343
COINBASE GLOBAL INC	COM CL A	19260Q107	283,664	1,631	SH		SOLE	0	0	0	1,631
COLGATE PALMOLIVE CO	COM	194162103	1,020,502	12,803	SH		SOLE	0	0	0	12,803
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,038,916	32,877	SH		SOLE	0	0	0	32,877
COMCAST CORP NEW	CL A	20030N101	12,507,482	285,233	SH		SOLE	0	0	0	285,233
COMERICA INC	COM	200340107	7,753,164	138,921	SH		SOLE	0	0	0	138,921
COMPUGEN LTD	ORD	M25722105	164,694	83,179	SH		SOLE	0	0	0	83,179
CONAGRA BRANDS INC	COM	205887102	226,247	7,894	SH		SOLE	0	0	0	7,894
CONOCOPHILLIPS	COM	20825C104	2,880,158	24,814	SH		SOLE	0	0	0	24,814
CONSOLIDATED EDISON INC	COM	209115104	732,894	8,056	SH		SOLE	0	0	0	8,056
CONSTELLATION BRANDS INC	CL A	21036P108	1,546,528	6,397	SH		SOLE	0	0	0	6,397
CONSTELLATION ENERGY CORP	COM	21037T109	1,025,881	8,776	SH		SOLE	0	0	0	8,776
CORNING INC	COM	219350105	1,074,726	35,295	SH		SOLE	0	0	0	35,295
CORTEVA INC	COM	22052L104	363,584	7,587	SH		SOLE	0	0	0	7,587
COSTCO WHSL CORP NEW	COM	22160K105	2,902,372	4,397	SH		DFND	1	4,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,133,492	36,561	SH		SOLE	0	0	0	36,561
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,675,410	6,562	SH		SOLE	0	0	0	6,562
CROWN CASTLE INC	COM	22822V101	282,183	2,450	SH		SOLE	0	0	0	2,450
CSX CORP	COM	126408103	1,673,778	48,277	SH		SOLE	0	0	0	48,277
CUMMINS INC	COM	231021106	568,895	2,375	SH		SOLE	0	0	0	2,375
CVS HEALTH CORP	COM	126650100	10,213,983	129,356	SH		SOLE	0	0	0	129,356
DANAHER CORPORATION	COM	235851102	3,814,722	16,490	SH		SOLE	0	0	0	16,490
DATADOG INC	CL A COM	23804L103	2,046,952	16,864	SH		SOLE	0	0	0	16,864
DBX ETF TR	XTRCKR MSCI US	233051150	1,598,657	36,136	SH		SOLE	0	0	0	36,136
DECKERS OUTDOOR CORP	COM	243537107	1,362,260	2,038	SH		SOLE	0	0	0	2,038
DEERE & CO	COM	244199105	1,672,395	4,182	SH		SOLE	0	0	0	4,182
DELTA AIR LINES INC DEL	COM NEW	247361702	890,146	22,126	SH		SOLE	0	0	0	22,126
DENTSPLY SIRONA INC	COM	24906P109	698,340	19,622	SH		SOLE	0	0	0	19,622
DEVON ENERGY CORP NEW	COM	25179M103	1,141,019	25,188	SH		SOLE	0	0	0	25,188
DEXCOM INC	COM	252131107	1,770,392	14,267	SH		SOLE	0	0	0	14,267
DIAGEO PLC	SPON ADR NEW	25243Q205	215,552	1,480	SH		SOLE	0	0	0	1,480
DICKS SPORTING GOODS INC	COM	253393102	8,589,375	58,451	SH		SOLE	0	0	0	58,451
DIGITAL RLTY TR INC	COM	253868103	382,335	2,841	SH		SOLE	0	0	0	2,841
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,186,400	111,374	SH		SOLE	0	0	0	111,374
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	909,664	31,121	SH		SOLE	0	0	0	31,121
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	870,571	14,602	SH		SOLE	0	0	0	14,602
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	283,000	11,589	SH		SOLE	0	0	0	11,589
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	328,100	11,800	SH		SOLE	0	0	0	11,800
DISNEY WALT CO	COM	254687106	3,965,917	43,924	SH		SOLE	0	0	0	43,924
DOLBY LABORATORIES INC	COM CL A	25659T107	1,864,862	21,639	SH		SOLE	0	0	0	21,639
DOLLAR GEN CORP NEW	COM	256677105	211,861	1,558	SH		SOLE	0	0	0	1,558
DOMINION ENERGY INC	COM	25746U109	1,173,345	24,965	SH		SOLE	0	0	0	24,965
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,095,426	317,167	SH		SOLE	0	0	0	317,167
DOVER CORP	COM	260003108	297,089	1,932	SH		SOLE	0	0	0	1,932
DOW INC	COM	260557103	2,297,230	41,890	SH		SOLE	0	0	0	41,890
DRAFTKINGS INC NEW	COM CL A	26142V105	798,448	22,651	SH		SOLE	0	0	0	22,651
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,691,644	27,737	SH		SOLE	0	0	0	27,737
DUPONT DE NEMOURS INC	COM	26614N102	869,804	11,306	SH		SOLE	0	0	0	11,306
EAGLE POINT CREDIT COMPANY I	COM	269808101	113,050	11,900	SH		SOLE	0	0	0	11,900
EATON CORP PLC	SHS	G29183103	4,727,797	19,632	SH		SOLE	0	0	0	19,632
EATON VANCE MUN BD FD	COM	27827X101	176,657	17,439	SH		SOLE	0	0	0	17,439
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	162,933	16,592	SH		SOLE	0	0	0	16,592
EATON VANCE TAX ADVT DIV INC	COM	27828G107	303,903	13,659	SH		SOLE	0	0	0	13,659
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	156,036	12,655	SH		SOLE	0	0	0	12,655
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	751,806	61,674	SH		SOLE	0	0	0	61,674
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	113,740	14,638	SH		SOLE	0	0	0	14,638
EATON VANCE TX ADV GLBL DIV	COM	27828S101	564,232	32,996	SH		SOLE	0	0	0	32,996
ECOLAB INC	COM	278865100	500,143	2,522	SH		SOLE	0	0	0	2,522
EDISON INTL	COM	281020107	276,239	3,864	SH		SOLE	0	0	0	3,864
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,057,500	26,984	SH		SOLE	0	0	0	26,984
ELEVANCE HEALTH INC	COM	036752103	7,297,891	15,476	SH		SOLE	0	0	0	15,476
ELI LILLY & CO	COM	532457108	2,570,094	4,409	SH		DFND	1	4,409	0	0
ELI LILLY & CO	COM	532457108	26,115,623	44,801	SH		SOLE	0	0	0	44,801
EMERSON ELEC CO	COM	291011104	2,854,689	29,330	SH		DFND	1	29,330	0	0
EMERSON ELEC CO	COM	291011104	3,198,918	32,867	SH		SOLE	0	0	0	32,867
ENBRIDGE INC	COM	29250N105	1,394,641	38,719	SH		SOLE	0	0	0	38,719
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,695,528	122,864	SH		SOLE	0	0	0	122,864
ENPHASE ENERGY INC	COM	29355A107	676,028	5,116	SH		SOLE	0	0	0	5,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,000,453	37,968	SH		SOLE	0	0	0	37,968
EOG RES INC	COM	26875P101	777,704	6,430	SH		SOLE	0	0	0	6,430
EQT CORP	COM	26884L109	231,187	5,980	SH		SOLE	0	0	0	5,980
ESPERION THERAPEUTICS INC NE	COM	29664W105	94,185	31,500	SH		SOLE	0	0	0	31,500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	396,966	6,571	SH		SOLE	0	0	0	6,571
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	272,646	7,473	SH		SOLE	0	0	0	7,473
ETF SER SOLUTIONS	US GLB JETS	26922A842	198,178	10,414	SH		SOLE	0	0	0	10,414
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	397,982	17,752	SH		SOLE	0	0	0	17,752
ETFIS SER TR I	VIRTUS REAL AS	26923G780	202,450	8,501	SH		SOLE	0	0	0	8,501
EVERSOURCE ENERGY	COM	30040W108	312,660	5,066	SH		SOLE	0	0	0	5,066
EXACT SCIENCES CORP	COM	30063P105	924,084	12,491	SH		SOLE	0	0	0	12,491
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	1,703,563	41,308	SH		SOLE	0	0	0	41,308
EXELON CORP	COM	30161N101	1,253,944	34,929	SH		SOLE	0	0	0	34,929
EXPEDIA GROUP INC	COM NEW	30212P303	212,354	1,399	SH		SOLE	0	0	0	1,399
EXPONENT INC	COM	30214U102	1,980,787	22,499	SH		SOLE	0	0	0	22,499
EXXON MOBIL CORP	COM	30231G102	11,116,653	111,189	SH		SOLE	0	0	0	111,189
FACTSET RESH SYS INC	COM	303075105	1,976,418	4,143	SH		SOLE	0	0	0	4,143
FASTENAL CO	COM	311900104	207,124	3,198	SH		SOLE	0	0	0	3,198
FEDEX CORP	COM	31428X106	854,179	3,377	SH		SOLE	0	0	0	3,377
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	511,910	12,108	SH		SOLE	0	0	0	12,108
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	350,033	7,843	SH		SOLE	0	0	0	7,843
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	274,538	6,719	SH		SOLE	0	0	0	6,719
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,089,138	158,548	SH		SOLE	0	0	0	158,548
FIDELITY NATL INFORMATION SV	COM	31620M106	2,614,792	43,529	SH		SOLE	0	0	0	43,529
FIFTH THIRD BANCORP	COM	316773100	303,256	8,793	SH		SOLE	0	0	0	8,793
FINGERMOTION INC	COM	31788K108	158,380	39,398	SH		SOLE	0	0	0	39,398
FIRST FINL BANKSHARES INC	COM	32020R109	733,442	24,206	SH		SOLE	0	0	0	24,206
FIRST MERCHANTS CORP	COM	320817109	288,112	7,770	SH		SOLE	0	0	0	7,770
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	228,123	3,719	SH		SOLE	0	0	0	3,719
FIRST TR ENERGY INCOME & GRO	COM	33738G104	833,576	57,567	SH		SOLE	0	0	0	57,567
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,436,311	87,261	SH		SOLE	0	0	0	87,261
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,509,321	89,521	SH		SOLE	0	0	0	89,521
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	420,032	8,130	SH		SOLE	0	0	0	8,130
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,276,280	183,751	SH		SOLE	0	0	0	183,751
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	17,741,526	337,869	SH		SOLE	0	0	0	337,869
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,216,355	326,089	SH		SOLE	0	0	0	326,089
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,244,579	11,886	SH		SOLE	0	0	0	11,886
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,893,548	33,005	SH		SOLE	0	0	0	33,005
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	402,878	4,250	SH		SOLE	0	0	0	4,250
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	269,289	4,268	SH		SOLE	0	0	0	4,268
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	498,608	4,815	SH		SOLE	0	0	0	4,815
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,652,333	30,690	SH		SOLE	0	0	0	30,690
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,768,593	54,286	SH		SOLE	0	0	0	54,286
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,672,409	67,520	SH		SOLE	0	0	0	67,520
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,817,723	41,364	SH		SOLE	0	0	0	41,364
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,566,438	56,682	SH		SOLE	0	0	0	56,682
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,681,189	60,715	SH		SOLE	0	0	0	60,715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,525,778	23,807	SH		SOLE	0	0	0	23,807
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	12,780,198	307,438	SH		SOLE	0	0	0	307,438
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,258,204	49,017	SH		SOLE	0	0	0	49,017
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,135,903	6,089	SH		SOLE	0	0	0	6,089
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,323,120	79,000	SH		SOLE	0	0	0	79,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,684,156	71,302	SH		SOLE	0	0	0	71,302
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	393,481	7,633	SH		SOLE	0	0	0	7,633
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,753,455	314,339	SH		SOLE	0	0	0	314,339
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	669,164	34,816	SH		SOLE	0	0	0	34,816
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	263,885	13,918	SH		SOLE	0	0	0	13,918
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,797,563	77,884	SH		SOLE	0	0	0	77,884
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	13,239,161	645,026	SH		SOLE	0	0	0	645,026
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,966,226	141,789	SH		SOLE	0	0	0	141,789
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,765,294	202,096	SH		SOLE	0	0	0	202,096
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,005,250	61,192	SH		SOLE	0	0	0	61,192
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,680,951	109,926	SH		SOLE	0	0	0	109,926
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,067,439	138,610	SH		SOLE	0	0	0	138,610
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	435,432	10,717	SH		SOLE	0	0	0	10,717
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,371,627	55,442	SH		SOLE	0	0	0	55,442
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,353,613	52,766	SH		SOLE	0	0	0	52,766
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,935,897	223,406	SH		SOLE	0	0	0	223,406
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	207,243	6,744	SH		SOLE	0	0	0	6,744
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	469,665	17,395	SH		SOLE	0	0	0	17,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,969,656	86,769	SH		SOLE	0	0	0	86,769
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	206,929	5,890	SH		SOLE	0	0	0	5,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	345,201	16,575	SH		SOLE	0	0	0	16,575
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	869,321	22,296	SH		SOLE	0	0	0	22,296
FIRST TR INTER DURATN PFD &	COM	33718W103	192,376	11,795	SH		SOLE	0	0	0	11,795
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,002,673	254,131	SH		SOLE	0	0	0	254,131
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	384,521	3,681	SH		SOLE	0	0	0	3,681
FIRST TR MLP & ENERGY INCOM	COM	33739B104	104,468	12,190	SH		SOLE	0	0	0	12,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,125,496	31,368	SH		SOLE	0	0	0	31,368
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,004,272	5,723	SH		SOLE	0	0	0	5,723
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,025,260	74,587	SH		SOLE	0	0	0	74,587
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	18,312,835	167,149	SH		SOLE	0	0	0	167,149
FISERV INC	COM	337738108	771,136	5,805	SH		SOLE	0	0	0	5,805
FORD MTR CO DEL	COM	345370860	1,327,174	108,874	SH		SOLE	0	0	0	108,874
FORTINET INC	COM	34959E109	1,008,882	17,237	SH		SOLE	0	0	0	17,237
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	782,113	16,250	SH		SOLE	0	0	0	16,250
FREEPORT-MCMORAN INC	CL B	35671D857	214,081	5,029	SH		SOLE	0	0	0	5,029
GABELLI EQUITY TR INC	COM	362397101	141,002	27,756	SH		SOLE	0	0	0	27,756
GANNETT CO INC	COM	36472T109	230,000	100,000	SH		SOLE	0	0	0	100,000
GARRETT MOTION INC	COM	366505105	580,384	60,019	SH		SOLE	0	0	0	60,019
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	909,469	11,762	SH		SOLE	0	0	0	11,762
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	233,004	14,045	SH		SOLE	0	0	0	14,045
GENERAL DYNAMICS CORP	COM	369550108	2,033,860	7,832	SH		SOLE	0	0	0	7,832
GENERAL ELECTRIC CO	COM NEW	369604301	2,732,175	21,407	SH		DFND	1	21,407	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,485,965	144,840	SH		SOLE	0	0	0	144,840
GENERAL MLS INC	COM	370334104	741,180	11,378	SH		SOLE	0	0	0	11,378
GENPACT LIMITED	SHS	G3922B107	7,500,172	216,081	SH		SOLE	0	0	0	216,081
GENPREX INC	COM	372446104	4,830	21,000	SH		SOLE	0	0	0	21,000
GENUINE PARTS CO	COM	372460105	463,482	3,346	SH		SOLE	0	0	0	3,346
GILEAD SCIENCES INC	COM	375558103	1,517,134	18,728	SH		SOLE	0	0	0	18,728
GLOBAL PARTNERS LP	COM UNITS	37946R109	761,580	18,000	SH		SOLE	0	0	0	18,000
GLOBAL PMTS INC	COM	37940X102	248,920	1,960	SH		SOLE	0	0	0	1,960
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,172,845	47,541	SH		SOLE	0	0	0	47,541
GLOBAL X FDS	US PFD ETF	37954Y657	388,064	20,003	SH		SOLE	0	0	0	20,003
GLOBAL X FDS	FINTECH ETF	37954Y814	1,143,042	44,702	SH		SOLE	0	0	0	44,702
GLOBAL X FDS	THMATC GWT ETF	37954Y418	501,373	20,381	SH		SOLE	0	0	0	20,381
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,410,184	84,240	SH		SOLE	0	0	0	84,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,449,368	71,079	SH		SOLE	0	0	0	71,079
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,123,108	33,626	SH		SOLE	0	0	0	33,626
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	618,322	21,696	SH		SOLE	0	0	0	21,696
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,946,441	70,294	SH		SOLE	0	0	0	70,294
GLOBAL X FDS	S&P 500 COVERED	37954Y475	458,661	11,629	SH		SOLE	0	0	0	11,629
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	404,060	44,500	SH		SOLE	0	0	0	44,500
GLOBAL X FDS	S&P 500 RISK	37960A206	264,600	14,000	SH		SOLE	0	0	0	14,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,001,667	115,436	SH		SOLE	0	0	0	115,436
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,387,272	13,909	SH		SOLE	0	0	0	13,909
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	404,283	4,310	SH		SOLE	0	0	0	4,310
GOLDMAN SACHS GROUP INC	COM	38141G104	1,427,117	3,699	SH		SOLE	0	0	0	3,699
GSK PLC	SPONSORED ADR	37733W204	619,377	16,713	SH		SOLE	0	0	0	16,713
GUESS INC	COM	401617105	807,584	35,021	SH		SOLE	0	0	0	35,021
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	265,361	18,101	SH		SOLE	0	0	0	18,101
HALEON PLC	SPON ADS	405552100	88,028	10,696	SH		SOLE	0	0	0	10,696
HALLIBURTON CO	COM	406216101	624,891	17,286	SH		SOLE	0	0	0	17,286
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	222,436	11,726	SH		SOLE	0	0	0	11,726
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,456,807	18,124	SH		SOLE	0	0	0	18,124
HCA HEALTHCARE INC	COM	40412C101	429,417	1,586	SH		SOLE	0	0	0	1,586
HERSHEY CO	COM	427866108	1,586,749	8,511	SH		SOLE	0	0	0	8,511
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	639,986	83,223	SH		SOLE	0	0	0	83,223
HILLENBRAND INC	COM	431571108	1,723,036	36,009	SH		SOLE	0	0	0	36,009
HILLTOP HOLDINGS INC	COM	432748101	267,279	7,591	SH		SOLE	0	0	0	7,591
HOME BANCSHARES INC	COM	436893200	1,053,905	41,607	SH		SOLE	0	0	0	41,607
HOME DEPOT INC	COM	437076102	21,385,844	61,711	SH		SOLE	0	0	0	61,711
HONEYWELL INTL INC	COM	438516106	7,237,948	34,514	SH		SOLE	0	0	0	34,514
HORMEL FOODS CORP	COM	440452100	1,301,350	40,528	SH		SOLE	0	0	0	40,528
HOWARD HUGHES HOLDINGS INC	COM	44267T102	512,273	5,988	SH		SOLE	0	0	0	5,988
HUBBELL INC	COM	443510607	1,218,357	3,704	SH		SOLE	0	0	0	3,704
HUBSPOT INC	COM	443573100	514,358	886	SH		SOLE	0	0	0	886
HUNTINGTON BANCSHARES INC	COM	446150104	243,919	19,176	SH		SOLE	0	0	0	19,176
ICON PLC	SHS	G4705A100	210,604	744	SH		SOLE	0	0	0	744
ILLINOIS TOOL WKS INC	COM	452308109	2,264,803	8,646	SH		SOLE	0	0	0	8,646
ILLUMINA INC	COM	452327109	225,847	1,622	SH		SOLE	0	0	0	1,622
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	31,395,145	783,312	SH		SOLE	0	0	0	783,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	558,267	15,426	SH		SOLE	0	0	0	15,426
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	378,104	10,468	SH		SOLE	0	0	0	10,468
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	230,367	6,186	SH		SOLE	0	0	0	6,186
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	307,976	8,945	SH		SOLE	0	0	0	8,945
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	622,212	17,899	SH		SOLE	0	0	0	17,899
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	462,742	13,867	SH		SOLE	0	0	0	13,867
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	617,813	20,098	SH		SOLE	0	0	0	20,098
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	327,324	9,806	SH		SOLE	0	0	0	9,806
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	212,987	7,853	SH		SOLE	0	0	0	7,853
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	236,864	8,746	SH		SOLE	0	0	0	8,746
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	381,257	13,069	SH		SOLE	0	0	0	13,069
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	454,623	17,669	SH		SOLE	0	0	0	17,669
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	217,300	8,640	SH		SOLE	0	0	0	8,640
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	671,886	21,347	SH		SOLE	0	0	0	21,347
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	280,792	8,292	SH		SOLE	0	0	0	8,292
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	500,786	15,338	SH		SOLE	0	0	0	15,338
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	325,211	9,130	SH		SOLE	0	0	0	9,130
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	276,689	10,124	SH		SOLE	0	0	0	10,124
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	257,704	9,250	SH		SOLE	0	0	0	9,250
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	37,212,768	1,302,512	SH		SOLE	0	0	0	1,302,512
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,781,960	69,418	SH		SOLE	0	0	0	69,418
INTEL CORP	COM	458140100	4,819,937	95,919	SH		SOLE	0	0	0	95,919
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,589,230	12,374	SH		SOLE	0	0	0	12,374
INTERDIGITAL INC	COM	45867G101	354,817	3,269	SH		SOLE	0	0	0	3,269
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,710,516	22,687	SH		SOLE	0	0	0	22,687
INTERPUBLIC GROUP COS INC	COM	460690100	3,290,760	100,820	SH		SOLE	0	0	0	100,820
INTUIT	COM	461202103	717,100	1,147	SH		SOLE	0	0	0	1,147
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,380,814	4,093	SH		SOLE	0	0	0	4,093
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	1,523,697	59,610	SH		SOLE	0	0	0	59,610
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	188,411	14,166	SH		SOLE	0	0	0	14,166
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	654,235	29,684	SH		SOLE	0	0	0	29,684
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,071,712	93,436	SH		SOLE	0	0	0	93,436
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	548,703	30,265	SH		SOLE	0	0	0	30,265
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	439,511	10,609	SH		SOLE	0	0	0	10,609
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	302,930	10,507	SH		SOLE	0	0	0	10,507
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	218,300	2,558	SH		SOLE	0	0	0	2,558
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	867,630	44,064	SH		SOLE	0	0	0	44,064
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,256,698	59,334	SH		SOLE	0	0	0	59,334
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,086,425	12,003	SH		SOLE	0	0	0	12,003
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,066,558	151,117	SH		DFND	1	151,117	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,053,261	39,140	SH		SOLE	0	0	0	39,140
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	379,647	7,139	SH		SOLE	0	0	0	7,139
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	599,355	13,575	SH		SOLE	0	0	0	13,575
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	2,074,702	106,232	SH		SOLE	0	0	0	106,232
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	883,738	14,104	SH		SOLE	0	0	0	14,104
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	516,159	26,744	SH		SOLE	0	0	0	26,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	450,358	22,017	SH		SOLE	0	0	0	22,017
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,978,873	114,986	SH		SOLE	0	0	0	114,986
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	218,983	10,798	SH		SOLE	0	0	0	10,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	483,574	24,856	SH		SOLE	0	0	0	24,856
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,060,607	20,630	SH		SOLE	0	0	0	20,630
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,133,072	27,023	SH		SOLE	0	0	0	27,023
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	228,925	2,484	SH		SOLE	0	0	0	2,484
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,301,003	24,057	SH		SOLE	0	0	0	24,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,200,810	13,947	SH		SOLE	0	0	0	13,947
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	551,810	5,628	SH		SOLE	0	0	0	5,628
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,270,046	28,418	SH		SOLE	0	0	0	28,418
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	206,062	5,337	SH		SOLE	0	0	0	5,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,604,673	49,742	SH		SOLE	0	0	0	49,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	534,446	17,946	SH		SOLE	0	0	0	17,946
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	912,234	10,157	SH		SOLE	0	0	0	10,157
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,998,375	52,979	SH		SOLE	0	0	0	52,979
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	469,407	25,432	SH		SOLE	0	0	0	25,432
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	327,427	3,830	SH		SOLE	0	0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	317,637	3,581	SH		SOLE	0	0	0	3,581
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	183,536	12,588	SH		SOLE	0	0	0	12,588
INVESCO QQQ TR	UNIT SER 1	46090E103	40,338,813	98,503	SH		SOLE	0	0	0	98,503
IRON MTN INC DEL	COM	46284V101	522,602	7,468	SH		SOLE	0	0	0	7,468
ISHARES GOLD TR	ISHARES NEW	464285204	4,058,964	103,996	SH		DFND	1	103,996	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,566,161	193,855	SH		SOLE	0	0	0	193,855
ISHARES INC	EMNG MKTS EQT	46434G889	2,261,722	52,770	SH		SOLE	0	0	0	52,770
ISHARES INC	ESG AWR MSCI EM	46434G863	236,023	7,362	SH		SOLE	0	0	0	7,362
ISHARES INC	MSCI GBL MIN VOL	464286525	1,983,787	19,769	SH		SOLE	0	0	0	19,769
ISHARES INC	CORE MSCI EMKT	46434G103	989,607	19,565	SH		SOLE	0	0	0	19,565
ISHARES SILVER TR	ISHARES	46428Q109	1,030,150	47,298	SH		SOLE	0	0	0	47,298
ISHARES TR	MSCI USA ESG SLC	464288802	1,151,014	11,452	SH		SOLE	0	0	0	11,452
ISHARES TR	CORE S&P TTL STK	464287150	83,461,048	793,130	SH		SOLE	0	0	0	793,130
ISHARES TR	US BR DEL SE ETF	464288794	1,235,614	11,385	SH		SOLE	0	0	0	11,385
ISHARES TR	US AER DEF ETF	464288760	1,164,975	9,202	SH		SOLE	0	0	0	9,202
ISHARES TR	U.S. MED DVC ETF	464288810	1,517,953	28,126	SH		SOLE	0	0	0	28,126
ISHARES TR	IBOXX HI YD ETF	464288513	2,179,893	28,168	SH		SOLE	0	0	0	28,168
ISHARES TR	ISHS 1-5YR INVS	464288646	1,152,179	22,471	SH		SOLE	0	0	0	22,471
ISHARES TR	US REGNL BKS ETF	464288778	1,303,985	31,166	SH		SOLE	0	0	0	31,166
ISHARES TR	US HLTHCR PR ETF	464288828	1,112,305	4,237	SH		SOLE	0	0	0	4,237
ISHARES TR	US OIL GS EX ETF	464288851	1,212,495	13,011	SH		SOLE	0	0	0	13,011
ISHARES TR	JPMORGAN USD EMG	464288281	219,661	2,466	SH		SOLE	0	0	0	2,466
ISHARES TR	ISHS 5-10YR INVT	464288638	2,137,641	41,108	SH		SOLE	0	0	0	41,108
ISHARES TR	NATIONAL MUN ETF	464288414	4,793,280	44,214	SH		SOLE	0	0	0	44,214
ISHARES TR	3 7 YR TREAS BD	464288661	1,913,030	16,333	SH		SOLE	0	0	0	16,333
ISHARES TR	MBS ETF	464288588	12,263,046	130,347	SH		DFND	1	130,347	0	0
ISHARES TR	MBS ETF	464288588	4,514,899	47,990	SH		SOLE	0	0	0	47,990
ISHARES TR	PFD AND INCM SEC	464288687	1,635,679	52,442	SH		SOLE	0	0	0	52,442
ISHARES TR	INTL SEL DIV ETF	464288448	943,235	33,699	SH		SOLE	0	0	0	33,699
ISHARES TR	10-20 YR TRS ETF	464288653	1,139,998	10,530	SH		SOLE	0	0	0	10,530
ISHARES TR	CALIF MUN BD ETF	464288356	411,664	7,105	SH		SOLE	0	0	0	7,105
ISHARES TR	EAFE SML CP ETF	464288273	462,639	7,474	SH		SOLE	0	0	0	7,474
ISHARES TR	CRE U S REIT ETF	464288521	673,685	12,409	SH		SOLE	0	0	0	12,409
ISHARES TR	CORE MSCI TOTAL	46432F834	2,577,228	39,692	SH		SOLE	0	0	0	39,692
ISHARES TR	CORE MSCI EAFE	46432F842	2,253,153	32,028	SH		SOLE	0	0	0	32,028
ISHARES TR	0-5YR HI YL CP	46434V407	1,384,124	32,784	SH		SOLE	0	0	0	32,784
ISHARES TR	MSCI USA QLT FCT	46432F339	704,948	4,791	SH		SOLE	0	0	0	4,791
ISHARES TR	MSCI USA MIN VOL	46429B697	2,384,459	30,558	SH		SOLE	0	0	0	30,558
ISHARES TR	FLTG RATE NT ETF	46429B655	3,562,694	70,381	SH		SOLE	0	0	0	70,381
ISHARES TR	US TREAS BD ETF	46429B267	742,349	32,220	SH		SOLE	0	0	0	32,220
ISHARES TR	MSCI EAFE MIN VL	46429B689	309,927	4,470	SH		SOLE	0	0	0	4,470
ISHARES TR	INDIA 50 ETF	464289529	471,273	9,569	SH		SOLE	0	0	0	9,569
ISHARES TR	RUS TP200 GR ETF	464289438	3,597,363	20,531	SH		SOLE	0	0	0	20,531
ISHARES TR	MODERT ALLOC ETF	464289875	810,034	19,514	SH		SOLE	0	0	0	19,514
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,173,683	22,066	SH		SOLE	0	0	0	22,066
ISHARES TR	SHRT NAT MUN ETF	464288158	604,905	5,738	SH		SOLE	0	0	0	5,738
ISHARES TR	AGGRES ALLOC ETF	464289859	390,973	5,662	SH		SOLE	0	0	0	5,662
ISHARES TR	CORE HIGH DV ETF	46429B663	913,452	8,956	SH		SOLE	0	0	0	8,956
ISHARES TR	0-5 YR TIPS ETF	46429B747	259,794	2,635	SH		SOLE	0	0	0	2,635
ISHARES TR	BLACKROCK ULTRA	46434V878	1,542,225	30,624	SH		SOLE	0	0	0	30,624
ISHARES TR	TRS FLT RT BD	46434V860	1,893,732	37,522	SH		SOLE	0	0	0	37,522
ISHARES TR	CORE DIV GRWTH	46434V621	5,526,315	102,681	SH		SOLE	0	0	0	102,681
ISHARES TR	CORE TOTAL USD	46434V613	281,293	6,106	SH		SOLE	0	0	0	6,106
ISHARES TR	GLOBAL REIT ETF	46434V647	376,068	15,553	SH		SOLE	0	0	0	15,553
ISHARES TR	INTL DIV GRWTH	46435G524	748,689	11,595	SH		SOLE	0	0	0	11,595
ISHARES TR	MSCI GBL SUS DEV	46435G532	216,566	2,672	SH		SOLE	0	0	0	2,672
ISHARES TR	U S EQUITY FACTR	46434V282	4,514,729	93,492	SH		SOLE	0	0	0	93,492
ISHARES TR	US SML CAP EQT	46434V290	2,358,270	40,093	SH		SOLE	0	0	0	40,093
ISHARES TR	CORE INTL AGGR	46435G672	527,906	10,601	SH		SOLE	0	0	0	10,601
ISHARES TR	FALN ANGLS USD	46435G474	578,716	21,921	SH		SOLE	0	0	0	21,921
ISHARES TR	ESG AWR MSCI USA	46435G425	380,545	3,627	SH		SOLE	0	0	0	3,627
ISHARES TR	EXPONENTIAL TECH	46434V381	1,054,011	17,605	SH		SOLE	0	0	0	17,605
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	281,026	11,350	SH		SOLE	0	0	0	11,350
ISHARES TR	INTL EQTY FACTOR	46434V274	2,322,734	82,866	SH		SOLE	0	0	0	82,866
ISHARES TR	INTERNATIONAL SL	46434V266	234,967	7,313	SH		SOLE	0	0	0	7,313
ISHARES TR	CORE DIVID ETF	46435U861	382,183	9,310	SH		SOLE	0	0	0	9,310
ISHARES TR	HIGH YLD BD FCTR	46435G250	660,932	14,306	SH		SOLE	0	0	0	14,306
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,010,546	219,513	SH		SOLE	0	0	0	219,513
ISHARES TR	ESG MSCI LEADR	46435U218	1,481,797	17,561	SH		SOLE	0	0	0	17,561
ISHARES TR	RUS 2000 GRW ETF	464287648	1,037,365	4,113	SH		SOLE	0	0	0	4,113
ISHARES TR	CORE S&P MCP ETF	464287507	7,004,931	25,275	SH		SOLE	0	0	0	25,275
ISHARES TR	S&P MC 400VL ETF	464287705	2,539,614	22,270	SH		SOLE	0	0	0	22,270
ISHARES TR	S&P MC 400GR ETF	464287606	1,327,785	16,761	SH		SOLE	0	0	0	16,761
ISHARES TR	CORE S&P SCP ETF	464287804	7,418,040	68,527	SH		SOLE	0	0	0	68,527
ISHARES TR	S&P SML 600 GWT	464287887	1,085,374	8,673	SH		SOLE	0	0	0	8,673
ISHARES TR	S&P 500 VAL ETF	464287408	423,093	2,433	SH		SOLE	0	0	0	2,433
ISHARES TR	CORE S&P500 ETF	464287200	15,746,045	32,967	SH		SOLE	0	0	0	32,967
ISHARES TR	S&P 500 GRWT ETF	464287309	1,585,691	21,114	SH		SOLE	0	0	0	21,114
ISHARES TR	RUS 1000 ETF	464287622	1,018,211	3,882	SH		SOLE	0	0	0	3,882
ISHARES TR	RUS 1000 VAL ETF	464287598	3,542,028	21,434	SH		SOLE	0	0	0	21,434
ISHARES TR	RUS 1000 GRW ETF	464287614	5,241,392	17,289	SH		SOLE	0	0	0	17,289
ISHARES TR	RUSSELL 2000 ETF	464287655	3,752,521	18,696	SH		SOLE	0	0	0	18,696
ISHARES TR	RUS 2000 VAL ETF	464287630	593,205	3,819	SH		SOLE	0	0	0	3,819
ISHARES TR	RUSSELL 3000 ETF	464287689	245,271	896	SH		SOLE	0	0	0	896
ISHARES TR	CORE S&P US VLU	464287663	301,505	3,575	SH		SOLE	0	0	0	3,575
ISHARES TR	CORE S&P US GWT	464287671	1,819,522	17,479	SH		SOLE	0	0	0	17,479
ISHARES TR	DOW JONES US ETF	464287846	262,775	2,255	SH		SOLE	0	0	0	2,255
ISHARES TR	RUS MID CAP ETF	464287499	1,818,903	23,400	SH		SOLE	0	0	0	23,400
ISHARES TR	RUS MD CP GR ETF	464287481	1,590,983	15,231	SH		SOLE	0	0	0	15,231
ISHARES TR	RUS MDCP VAL ETF	464287473	1,373,066	11,807	SH		SOLE	0	0	0	11,807
ISHARES TR	U.S. TECH ETF	464287721	231,169	1,883	SH		SOLE	0	0	0	1,883
ISHARES TR	US OIL EQ&SV ETF	464288844	1,000,923	45,663	SH		SOLE	0	0	0	45,663
ISHARES TR	MSCI EAFE ETF	464287465	2,984,583	39,610	SH		SOLE	0	0	0	39,610
ISHARES TR	ISHARES BIOTECH	464287556	426,481	3,139	SH		SOLE	0	0	0	3,139
ISHARES TR	MICRO-CAP ETF	464288869	1,356,507	11,691	SH		SOLE	0	0	0	11,691
ISHARES TR	EAFE VALUE ETF	464288877	1,041,651	19,993	SH		SOLE	0	0	0	19,993
ISHARES TR	EAFE GRWTH ETF	464288885	833,431	8,605	SH		SOLE	0	0	0	8,605
ISHARES TR	SELECT DIVID ETF	464287168	1,067,288	9,105	SH		SOLE	0	0	0	9,105
ISHARES TR	TIPS BD ETF	464287176	3,034,673	28,232	SH		SOLE	0	0	0	28,232
ISHARES TR	MORNINGSTAR GRWT	464287119	862,263	12,714	SH		SOLE	0	0	0	12,714
ISHARES TR	MRGSTR MD CP GRW	464288307	969,359	15,040	SH		SOLE	0	0	0	15,040
ISHARES TR	MSCI EMG MKT ETF	464287234	541,709	13,472	SH		SOLE	0	0	0	13,472
ISHARES TR	ISHARES SEMICDTR	464287523	5,017,112	8,709	SH		SOLE	0	0	0	8,709
ISHARES TR	EXPANDED TECH	464287515	296,117	730	SH		SOLE	0	0	0	730
ISHARES TR	S&P 100 ETF	464287101	1,142,700	5,115	SH		SOLE	0	0	0	5,115
ISHARES TR	CORE US AGGBD ET	464287226	60,918,161	613,785	SH		DFND	1	613,785	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,049,546	222,162	SH		SOLE	0	0	0	222,162
ISHARES TR	1 3 YR TREAS BD	464287457	7,225,345	88,071	SH		DFND	1	88,071	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,119,459	38,024	SH		SOLE	0	0	0	38,024
ISHARES TR	7-10 YR TRSY BD	464287440	8,960,222	92,958	SH		DFND	1	92,958	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,259,039	54,560	SH		SOLE	0	0	0	54,560
ISHARES TR	20 YR TR BD ETF	464287432	4,144,753	41,917	SH		DFND	1	41,917	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,816,020	48,706	SH		SOLE	0	0	0	48,706
ISHARES TR	IBOXX INV CP ETF	464287242	10,650,140	96,242	SH		DFND	1	96,242	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,054,202	45,673	SH		SOLE	0	0	0	45,673
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	791,494	16,821	SH		SOLE	0	0	0	16,821
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	503,506	20,084	SH		SOLE	0	0	0	20,084
ISHARES U S ETF TR	INT RT HD LONG	46431W812	238,268	9,858	SH		SOLE	0	0	0	9,858
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,400,139	27,715	SH		SOLE	0	0	0	27,715
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,577,454	51,621	SH		SOLE	0	0	0	51,621
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	334,578	5,725	SH		SOLE	0	0	0	5,725
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	775,724	14,835	SH		SOLE	0	0	0	14,835
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,066,750	21,237	SH		SOLE	0	0	0	21,237
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,480,598	33,607	SH		SOLE	0	0	0	33,607
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,320,984	27,601	SH		SOLE	0	0	0	27,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	688,068	13,561	SH		SOLE	0	0	0	13,561
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	316,003	6,201	SH		SOLE	0	0	0	6,201
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	446,769	9,489	SH		SOLE	0	0	0	9,489
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,472,292	172,286	SH		SOLE	0	0	0	172,286
JABIL INC	COM	466313103	402,711	3,161	SH		SOLE	0	0	0	3,161
JACOBS SOLUTIONS INC	COM	46982L108	310,092	2,389	SH		SOLE	0	0	0	2,389
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	436,836	7,404	SH		SOLE	0	0	0	7,404
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,259,319	19,156	SH		SOLE	0	0	0	19,156
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,451,894	68,626	SH		SOLE	0	0	0	68,626
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,222,089	272,706	SH		SOLE	0	0	0	272,706
JEFFERIES FINL GROUP INC	COM	47233W109	217,503	5,382	SH		SOLE	0	0	0	5,382
JOHNSON & JOHNSON	COM	478160104	21,376,736	136,383	SH		SOLE	0	0	0	136,383
JOHNSON CTLS INTL PLC	SHS	G51502105	245,720	4,263	SH		SOLE	0	0	0	4,263
JPMORGAN CHASE & CO	COM	46625H100	17,961,079	105,591	SH		SOLE	0	0	0	105,591
KB HOME	COM	48666K109	1,156,010	18,508	SH		SOLE	0	0	0	18,508
KELLANOVA	COM	487836108	425,876	7,617	SH		SOLE	0	0	0	7,617
KEURIG DR PEPPER INC	COM	49271V100	2,328,901	69,895	SH		SOLE	0	0	0	69,895
KEYCORP	COM	493267108	283,428	19,682	SH		SOLE	0	0	0	19,682
KIMBERLY-CLARK CORP	COM	494368103	1,732,902	14,261	SH		SOLE	0	0	0	14,261
KINDER MORGAN INC DEL	COM	49456B101	1,417,662	80,366	SH		SOLE	0	0	0	80,366
KLA CORP	COM NEW	482480100	2,303,797	3,963	SH		SOLE	0	0	0	3,963
KNIGHTSCOPE INC	CLASS A COM	49907V102	74,940	124,900	SH		SOLE	0	0	0	124,900
KRAFT HEINZ CO	COM	500754106	581,294	15,719	SH		SOLE	0	0	0	15,719
KROGER CO	COM	501044101	7,299,449	159,690	SH		SOLE	0	0	0	159,690
L3HARRIS TECHNOLOGIES INC	COM	502431109	709,324	3,368	SH		SOLE	0	0	0	3,368
LAM RESEARCH CORP	COM	512807108	5,738,279	7,326	SH		SOLE	0	0	0	7,326
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,647,688	23,883	SH		SOLE	0	0	0	23,883
LEGGETT & PLATT INC	COM	524660107	787,141	30,078	SH		SOLE	0	0	0	30,078
LENNAR CORP	CL A	526057104	270,921	1,818	SH		SOLE	0	0	0	1,818
LINCOLN NATL CORP IND	COM	534187109	3,986,868	147,826	SH		SOLE	0	0	0	147,826
LINDE PLC	SHS	G54950103	2,003,068	4,877	SH		SOLE	0	0	0	4,877
LISTED FD TR	SWAN HEDGED EQTY	53656F599	350,115	17,936	SH		SOLE	0	0	0	17,936
LOCKHEED MARTIN CORP	COM	539830109	7,657,007	16,894	SH		SOLE	0	0	0	16,894
LOWES COS INC	COM	548661107	8,105,623	36,422	SH		SOLE	0	0	0	36,422
LULULEMON ATHLETICA INC	COM	550021109	851,809	1,666	SH		SOLE	0	0	0	1,666
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,872,408	72,280	SH		SOLE	0	0	0	72,280
M & T BK CORP	COM	55261F104	225,987	1,649	SH		SOLE	0	0	0	1,649
M D C HLDGS INC	COM	552676108	925,438	16,750	SH		SOLE	0	0	0	16,750
MAIN STR CAP CORP	COM	56035L104	273,905	6,336	SH		SOLE	0	0	0	6,336
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	685,295	42,172	SH		SOLE	0	0	0	42,172
MARATHON DIGITAL HOLDINGS IN	COM	565788106	297,078	12,647	SH		SOLE	0	0	0	12,647
MARATHON OIL CORP	COM	565849106	214,559	8,881	SH		SOLE	0	0	0	8,881
MARATHON PETE CORP	COM	56585A102	2,689,169	18,126	SH		SOLE	0	0	0	18,126
MARRIOTT INTL INC NEW	CL A	571903202	574,928	2,549	SH		SOLE	0	0	0	2,549
MARSH & MCLENNAN COS INC	COM	571748102	2,603,697	13,742	SH		SOLE	0	0	0	13,742
MASTERCARD INCORPORATED	CL A	57636Q104	2,685,733	6,297	SH		DFND	1	6,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,514,679	45,754	SH		SOLE	0	0	0	45,754
MATADOR RES CO	COM	576485205	469,330	8,254	SH		SOLE	0	0	0	8,254
MCCORMICK & CO INC	COM NON VTG	579780206	292,650	4,277	SH		SOLE	0	0	0	4,277
MCDONALDS CORP	COM	580135101	2,741,828	9,247	SH		DFND	1	9,247	0	0
MCDONALDS CORP	COM	580135101	12,252,403	41,322	SH		SOLE	0	0	0	41,322
MCKESSON CORP	COM	58155Q103	394,704	853	SH		SOLE	0	0	0	853
MEDTRONIC PLC	SHS	G5960L103	5,576,021	67,687	SH		SOLE	0	0	0	67,687
MERCADOLIBRE INC	COM	58733R102	545,324	347	SH		SOLE	0	0	0	347
MERCK & CO INC	COM	58933Y105	2,773,578	25,441	SH		DFND	1	25,441	0	0
MERCK & CO INC	COM	58933Y105	23,448,205	215,082	SH		SOLE	0	0	0	215,082
META PLATFORMS INC	CL A	30303M102	8,932,889	25,237	SH		SOLE	0	0	0	25,237
METHODE ELECTRS INC	COM	591520200	1,599,269	70,359	SH		SOLE	0	0	0	70,359
METLIFE INC	COM	59156R108	409,794	6,197	SH		SOLE	0	0	0	6,197
MFS INTER INCOME TR	SH BEN INT	55273C107	607,588	226,712	SH		SOLE	0	0	0	226,712
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,793,180	86,418	SH		SOLE	0	0	0	86,418
MICRON TECHNOLOGY INC	COM	595112103	311,875	3,655	SH		SOLE	0	0	0	3,655
MICROSOFT CORP	COM	594918104	2,587,155	6,880	SH		DFND	1	6,880	0	0
MICROSOFT CORP	COM	594918104	70,606,830	187,764	SH		SOLE	0	0	0	187,764
MICROSTRATEGY INC	CL A NEW	594972408	428,238	678	SH		SOLE	0	0	0	678
MILLERKNOLL INC	COM	600544100	1,594,023	59,746	SH		SOLE	0	0	0	59,746
MONDELEZ INTL INC	CL A	609207105	5,636,392	77,818	SH		SOLE	0	0	0	77,818
MONOLITHIC PWR SYS INC	COM	609839105	654,119	1,037	SH		SOLE	0	0	0	1,037
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,669,941	28,987	SH		SOLE	0	0	0	28,987
MORGAN STANLEY	COM NEW	617446448	583,943	6,262	SH		SOLE	0	0	0	6,262
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,815,980	8,994	SH		SOLE	0	0	0	8,994
NASDAQ INC	COM	631103108	1,949,002	33,523	SH		SOLE	0	0	0	33,523
NATIONAL FUEL GAS CO	COM	636180101	1,853,330	36,941	SH		SOLE	0	0	0	36,941
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	2,014,474	40,350	SH		SOLE	0	0	0	40,350
NETAPP INC	COM	64110D104	7,870,313	89,273	SH		SOLE	0	0	0	89,273
NETFLIX INC	COM	64110L106	2,676,379	5,497	SH		DFND	1	5,497	0	0
NETFLIX INC	COM	64110L106	18,185,942	37,352	SH		SOLE	0	0	0	37,352
NEW GOLD INC CDA	COM	644535106	25,769	17,650	SH		SOLE	0	0	0	17,650
NEW YORK CMNTY BANCORP INC	COM	649445103	640,889	62,648	SH		SOLE	0	0	0	62,648
NEWMARKET CORP	COM	651587107	255,994	469	SH		SOLE	0	0	0	469
NEXTERA ENERGY INC	COM	65339F101	9,011,505	148,362	SH		SOLE	0	0	0	148,362
NIKE INC	CL B	654106103	2,567,138	23,645	SH		DFND	1	23,645	0	0
NIKE INC	CL B	654106103	3,356,396	30,915	SH		SOLE	0	0	0	30,915
NORFOLK SOUTHN CORP	COM	655844108	1,934,898	8,186	SH		SOLE	0	0	0	8,186
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	64,320,150	2,881,598	SH		SOLE	0	0	0	2,881,598
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	63,143,304	2,178,730	SH		SOLE	0	0	0	2,178,730
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	101,319,578	3,775,918	SH		SOLE	0	0	0	3,775,918
NORTHROP GRUMMAN CORP	COM	666807102	4,390,395	9,378	SH		SOLE	0	0	0	9,378
NOVARTIS AG	SPONSORED ADR	66987V109	861,223	8,529	SH		SOLE	0	0	0	8,529
NOVO-NORDISK A S	ADR	670100205	234,425	2,266	SH		SOLE	0	0	0	2,266
NU SKIN ENTERPRISES INC	CL A	67018T105	2,129,439	109,652	SH		SOLE	0	0	0	109,652
NUCOR CORP	COM	670346105	823,744	4,733	SH		SOLE	0	0	0	4,733
NUTRIEN LTD	COM	67077M108	472,987	8,396	SH		SOLE	0	0	0	8,396
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	123,602	10,457	SH		SOLE	0	0	0	10,457
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	419,894	29,992	SH		SOLE	0	0	0	29,992
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	181,913	18,246	SH		SOLE	0	0	0	18,246
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	130,286	11,022	SH		SOLE	0	0	0	11,022
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,130,680	97,641	SH		SOLE	0	0	0	97,641
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	201,832	17,627	SH		SOLE	0	0	0	17,627
NVIDIA CORPORATION	COM	67066G104	2,759,366	5,572	SH		DFND	1	5,572	0	0
NVIDIA CORPORATION	COM	67066G104	46,356,028	93,607	SH		SOLE	0	0	0	93,607
NXP SEMICONDUCTORS N V	COM	N6596X109	384,677	1,675	SH		SOLE	0	0	0	1,675
OCCIDENTAL PETE CORP	COM	674599105	1,130,902	18,940	SH		SOLE	0	0	0	18,940
ON SEMICONDUCTOR CORP	COM	682189105	278,405	3,333	SH		SOLE	0	0	0	3,333
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,850	11,000	SH		SOLE	0	0	0	11,000
ONEOK INC NEW	COM	682680103	1,037,119	14,770	SH		SOLE	0	0	0	14,770
ORACLE CORP	COM	68389X105	2,365,849	22,440	SH		DFND	1	22,440	0	0
ORACLE CORP	COM	68389X105	26,586,197	252,169	SH		SOLE	0	0	0	252,169
OTIS WORLDWIDE CORP	COM	68902V107	504,948	5,644	SH		SOLE	0	0	0	5,644
OVINTIV INC	COM	69047Q102	393,855	8,968	SH		SOLE	0	0	0	8,968
OWENS CORNING NEW	COM	690742101	7,600,652	51,276	SH		SOLE	0	0	0	51,276
OXFORD SQUARE CAP CORP	COM	69181V107	166,933	58,368	SH		SOLE	0	0	0	58,368
PACCAR INC	COM	693718108	314,726	3,223	SH		SOLE	0	0	0	3,223
PACER FDS TR	PACER US SMALL	69374H857	448,638	9,341	SH		SOLE	0	0	0	9,341
PACER FDS TR	TRENDP US LAR CP	69374H105	249,841	5,774	SH		SOLE	0	0	0	5,774
PACER FDS TR	GLOBL CASH ETF	69374H709	878,621	25,638	SH		SOLE	0	0	0	25,638
PACER FDS TR	US CASH COWS 100	69374H881	3,420,271	65,787	SH		SOLE	0	0	0	65,787
PACKAGING CORP AMER	COM	695156109	7,387,942	45,350	SH		SOLE	0	0	0	45,350
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,229,063	71,582	SH		SOLE	0	0	0	71,582
PALO ALTO NETWORKS INC	COM	697435105	3,026,648	10,264	SH		SOLE	0	0	0	10,264
PAPA JOHNS INTL INC	COM	698813102	2,277,245	29,873	SH		SOLE	0	0	0	29,873
PARKER-HANNIFIN CORP	COM	701094104	781,866	1,697	SH		SOLE	0	0	0	1,697
PATTERSON-UTI ENERGY INC	COM	703481101	1,529,982	141,665	SH		SOLE	0	0	0	141,665
PAYCHEX INC	COM	704326107	7,495,903	62,933	SH		SOLE	0	0	0	62,933
PAYCOM SOFTWARE INC	COM	70432V102	296,850	1,436	SH		SOLE	0	0	0	1,436
PAYPAL HLDGS INC	COM	70450Y103	1,315,034	21,414	SH		SOLE	0	0	0	21,414
PEMBINA PIPELINE CORP	COM	706327103	226,118	6,569	SH		SOLE	0	0	0	6,569
PEPSICO INC	COM	713448108	2,631,671	15,495	SH		DFND	1	15,495	0	0
PEPSICO INC	COM	713448108	13,684,939	80,575	SH		SOLE	0	0	0	80,575
PFIZER INC	COM	717081103	2,816,737	97,837	SH		SOLE	0	0	0	97,837
PHILIP MORRIS INTL INC	COM	718172109	1,226,098	13,033	SH		SOLE	0	0	0	13,033
PHILLIPS 66	COM	718546104	5,005,429	37,595	SH		SOLE	0	0	0	37,595
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	228,478	12,729	SH		SOLE	0	0	0	12,729
PIMCO ETF TR	ACTIVE BD ETF	72201R775	739,888	8,003	SH		SOLE	0	0	0	8,003
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	967,260	10,392	SH		SOLE	0	0	0	10,392
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,278,895	13,149	SH		SOLE	0	0	0	13,149
PIMCO ETF TR	INTER MUN BD ACT	72201R866	664,224	12,580	SH		SOLE	0	0	0	12,580
PIMCO HIGH INCOME FD	COM SHS	722014107	456,956	91,574	SH		SOLE	0	0	0	91,574
PIMCO INCOME STRATEGY FD	COM	72201H108	231,874	27,473	SH		SOLE	0	0	0	27,473
PINTEREST INC	CL A	72352L106	945,668	25,531	SH		SOLE	0	0	0	25,531
PIONEER NAT RES CO	COM	723787107	1,264,852	5,625	SH		SOLE	0	0	0	5,625
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	296,546	19,574	SH		SOLE	0	0	0	19,574
PNC FINL SVCS GROUP INC	COM	693475105	2,696,500	17,414	SH		SOLE	0	0	0	17,414
PPG INDS INC	COM	693506107	1,231,674	8,236	SH		SOLE	0	0	0	8,236
PPL CORP	COM	69351T106	898,384	33,151	SH		SOLE	0	0	0	33,151
PRICE T ROWE GROUP INC	COM	74144T108	373,838	3,471	SH		SOLE	0	0	0	3,471
PRIMERICA INC	COM	74164M108	1,243,408	6,043	SH		SOLE	0	0	0	6,043
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	352,992	4,487	SH		SOLE	0	0	0	4,487
PROCTER AND GAMBLE CO	COM	742718109	2,488,542	16,982	SH		DFND	1	16,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,887,942	74,300	SH		SOLE	0	0	0	74,300
PROGRESS SOFTWARE CORP	COM	743312100	1,377,607	25,370	SH		SOLE	0	0	0	25,370
PROGRESSIVE CORP	COM	743315103	236,849	1,487	SH		SOLE	0	0	0	1,487
PROLOGIS INC.	COM	74340W103	2,642,439	19,823	SH		SOLE	0	0	0	19,823
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	12,765	11,100	SH		SOLE	0	0	0	11,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	437,775	4,598	SH		SOLE	0	0	0	4,598
PROSHARES TR	PSHS ULT S&P 500	74347R107	275,897	4,240	SH		SOLE	0	0	0	4,240
PROSHARES TR	PSHS ULTRUSS2000	74347R842	321,865	8,459	SH		SOLE	0	0	0	8,459
PROSHARES TR	BITCOIN STRATE	74347G440	409,185	19,970	SH		SOLE	0	0	0	19,970
PROSHARES TR	RUSS 2000 DIVD	74347B698	280,213	4,310	SH		SOLE	0	0	0	4,310
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,257,238	44,274	SH		SOLE	0	0	0	44,274
PRUDENTIAL FINL INC	COM	744320102	600,884	5,794	SH		SOLE	0	0	0	5,794
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317,674	5,195	SH		SOLE	0	0	0	5,195
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	19,273	10,707	SH		SOLE	0	0	0	10,707
QUALCOMM INC	COM	747525103	13,516,689	93,457	SH		SOLE	0	0	0	93,457
QUANTA SVCS INC	COM	74762E102	1,578,701	7,316	SH		SOLE	0	0	0	7,316
QUANTUMSCAPE CORP	COM CL A	74767V109	166,501	23,957	SH		SOLE	0	0	0	23,957
QUEST DIAGNOSTICS INC	COM	74834L100	229,006	1,661	SH		SOLE	0	0	0	1,661
RBB FD INC	US TREASRY 12 MT	74933W478	903,824	18,100	SH		SOLE	0	0	0	18,100
REALTY INCOME CORP	COM	756109104	3,421,260	59,583	SH		SOLE	0	0	0	59,583
REGENERON PHARMACEUTICALS	COM	75886F107	706,145	804	SH		SOLE	0	0	0	804
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,322,044	68,217	SH		SOLE	0	0	0	68,217
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,013,840	3,625	SH		SOLE	0	0	0	3,625
RESEARCH FRONTIERS INC	COM	760911107	14,510	14,366	SH		SOLE	0	0	0	14,366
RIO TINTO PLC	SPONSORED ADR	767204100	318,756	4,281	SH		SOLE	0	0	0	4,281
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	234,788	10,008	SH		SOLE	0	0	0	10,008
ROBERT HALF INC.	COM	770323103	7,404,741	84,221	SH		SOLE	0	0	0	84,221
ROCKWELL AUTOMATION INC	COM	773903109	803,665	2,588	SH		SOLE	0	0	0	2,588
ROSS STORES INC	COM	778296103	292,411	2,113	SH		SOLE	0	0	0	2,113
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,280,141	45,573	SH		SOLE	0	0	0	45,573
ROYCE MICRO-CAP TR INC	COM	780915104	321,182	34,760	SH		SOLE	0	0	0	34,760
RPM INTL INC	COM	749685103	3,109,285	27,853	SH		SOLE	0	0	0	27,853
RTX CORPORATION	COM	75513E101	2,182,394	25,938	SH		SOLE	0	0	0	25,938
S&P GLOBAL INC	COM	78409V104	9,825,530	22,304	SH		SOLE	0	0	0	22,304
SALESFORCE INC	COM	79466L302	2,723,762	10,351	SH		DFND	1	10,351	0	0
SALESFORCE INC	COM	79466L302	19,572,616	74,381	SH		SOLE	0	0	0	74,381
SANDY SPRING BANCORP INC	COM	800363103	499,037	18,320	SH		SOLE	0	0	0	18,320
SCHLUMBERGER LTD	COM STK	806857108	1,280,304	24,602	SH		SOLE	0	0	0	24,602
SCHWAB CHARLES CORP	COM	808513105	340,079	4,943	SH		SOLE	0	0	0	4,943
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	233,284	5,191	SH		SOLE	0	0	0	5,191
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	546,839	11,303	SH		SOLE	0	0	0	11,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	884,381	18,970	SH		SOLE	0	0	0	18,970
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,329,634	70,007	SH		SOLE	0	0	0	70,007
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	345,294	10,237	SH		SOLE	0	0	0	10,237
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,981,311	96,566	SH		SOLE	0	0	0	96,566
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220,750	8,905	SH		SOLE	0	0	0	8,905
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	880,800	18,645	SH		SOLE	0	0	0	18,645
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,129,256	61,828	SH		SOLE	0	0	0	61,828
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	889,799	24,075	SH		SOLE	0	0	0	24,075
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,224,345	21,708	SH		SOLE	0	0	0	21,708
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,797,845	34,441	SH		SOLE	0	0	0	34,441
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,313,693	27,114	SH		SOLE	0	0	0	27,114
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,967,714	180,364	SH		SOLE	0	0	0	180,364
SCHWAB STRATEGIC TR	US REIT ETF	808524847	660,815	31,908	SH		SOLE	0	0	0	31,908
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,083,349	14,383	SH		SOLE	0	0	0	14,383
SCOTTS MIRACLE-GRO CO	CL A	810186106	249,585	3,915	SH		SOLE	0	0	0	3,915
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,727,304	147,637	SH		DFND	1	147,637	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,013,451	261,677	SH		SOLE	0	0	0	261,677
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,463,663	136,387	SH		DFND	1	136,387	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,586,700	439,009	SH		SOLE	0	0	0	439,009
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	696,918	8,147	SH		SOLE	0	0	0	8,147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,623,203	19,361	SH		SOLE	0	0	0	19,361
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,418,310	144,104	SH		DFND	1	144,104	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,840,013	48,937	SH		SOLE	0	0	0	48,937
SELECT SECTOR SPDR TR	INDL	81369Y704	5,435,157	47,681	SH		DFND	1	47,681	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,625,420	23,032	SH		SOLE	0	0	0	23,032
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,386,360	27,984	SH		DFND	1	27,984	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,734,905	175,264	SH		SOLE	0	0	0	175,264
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,282,392	73,336	SH		DFND	1	73,336	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,270,228	239,764	SH		SOLE	0	0	0	239,764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,711,558	78,542	SH		DFND	1	78,542	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,210,400	126,194	SH		SOLE	0	0	0	126,194
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,371,989	30,043	SH		DFND	1	30,043	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,690,319	93,341	SH		SOLE	0	0	0	93,341
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,797,428	28,382	SH		SOLE	0	0	0	28,382
SEMPRA	COM	816851109	3,276,761	43,848	SH		SOLE	0	0	0	43,848
SERVICENOW INC	COM	81762P102	1,688,370	2,390	SH		SOLE	0	0	0	2,390
SEVEN HILLS REALTY TRUST	COM	81784E101	433,555	33,505	SH		SOLE	0	0	0	33,505
SHELL PLC	SPON ADS	780259305	928,059	14,104	SH		SOLE	0	0	0	14,104
SHERWIN WILLIAMS CO	COM	824348106	302,582	970	SH		SOLE	0	0	0	970
SHOPIFY INC	CL A	82509L107	2,025,712	26,004	SH		SOLE	0	0	0	26,004
SHUTTERSTOCK INC	COM	825690100	1,839,371	38,098	SH		SOLE	0	0	0	38,098
SIMON PPTY GROUP INC NEW	COM	828806109	227,141	1,592	SH		SOLE	0	0	0	1,592
SIMPSON MFG INC	COM	829073105	241,615	1,220	SH		SOLE	0	0	0	1,220
SINCLAIR INC	CL A	829242106	1,105,869	84,871	SH		SOLE	0	0	0	84,871
SIRIUS XM HOLDINGS INC	COM	82968B103	1,462,584	267,383	SH		SOLE	0	0	0	267,383
SKYWORKS SOLUTIONS INC	COM	83088M102	7,701,151	68,503	SH		SOLE	0	0	0	68,503
SM ENERGY CO	COM	78454L100	1,489,083	38,458	SH		SOLE	0	0	0	38,458
SMITH & WESSON BRANDS INC	COM	831754106	139,397	10,280	SH		SOLE	0	0	0	10,280
SMUCKER J M CO	COM NEW	832696405	242,144	1,916	SH		SOLE	0	0	0	1,916
SNAP ON INC	COM	833034101	7,641,445	26,456	SH		SOLE	0	0	0	26,456
SNOWFLAKE INC	CL A	833445109	269,048	1,352	SH		SOLE	0	0	0	1,352
SOUTHERN CO	COM	842587107	1,869,345	26,659	SH		SOLE	0	0	0	26,659
SOUTHERN COPPER CORP	COM	84265V105	372,844	4,332	SH		SOLE	0	0	0	4,332
SOUTHWEST AIRLS CO	COM	844741108	752,329	26,050	SH		SOLE	0	0	0	26,050
SPARTANNASH CO	COM	847215100	1,344,579	58,587	SH		SOLE	0	0	0	58,587
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	990,861	2,629	SH		SOLE	0	0	0	2,629
SPDR GOLD TR	GOLD SHS	78463V107	7,312,444	38,251	SH		SOLE	0	0	0	38,251
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,228,384	91,172	SH		SOLE	0	0	0	91,172
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,376,406	305,099	SH		SOLE	0	0	0	305,099
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,341,440	49,155	SH		SOLE	0	0	0	49,155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,041,344	23,230	SH		SOLE	0	0	0	23,230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,995,705	3,933	SH		SOLE	0	0	0	3,933
SPDR SER TR	S&P 500 ESG ETF	78468R531	414,876	8,980	SH		SOLE	0	0	0	8,980
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,450,370	29,413	SH		SOLE	0	0	0	29,413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,859,500	34,192	SH		SOLE	0	0	0	34,192
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,370,607	389,957	SH		SOLE	0	0	0	389,957
SPDR SER TR	DJ REIT ETF	78464A607	287,199	3,013	SH		SOLE	0	0	0	3,013
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,161,195	29,920	SH		SOLE	0	0	0	29,920
SPDR SER TR	PRTFLO S&P500 HI	78468R788	784,748	20,024	SH		SOLE	0	0	0	20,024
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,990,667	43,613	SH		SOLE	0	0	0	43,613
SPDR SER TR	RUSSELL YIELD	78468R770	1,160,377	11,521	SH		SOLE	0	0	0	11,521
SPDR SER TR	S&P DIVID ETF	78464A763	452,657	3,622	SH		SOLE	0	0	0	3,622
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,988,634	257,101	SH		SOLE	0	0	0	257,101
SPDR SER TR	S&P REGL BKG	78464A698	316,310	6,033	SH		SOLE	0	0	0	6,033
SPDR SER TR	S&P INS ETF	78464A789	1,327,295	29,352	SH		SOLE	0	0	0	29,352
SPDR SER TR	S&P BK ETF	78464A797	1,490,130	32,380	SH		SOLE	0	0	0	32,380
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,911,496	38,476	SH		SOLE	0	0	0	38,476
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	223,227	4,671	SH		SOLE	0	0	0	4,671
SPDR SER TR	S&P BIOTECH	78464A870	300,730	3,368	SH		SOLE	0	0	0	3,368
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,174,401	43,260	SH		SOLE	0	0	0	43,260
SPDR SER TR	S&P PHARMAC	78464A722	1,171,635	28,151	SH		SOLE	0	0	0	28,151
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,412,203	96,819	SH		SOLE	0	0	0	96,819
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,671,827	92,068	SH		SOLE	0	0	0	92,068
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,458,782	296,176	SH		SOLE	0	0	0	296,176
SPDR SER TR	PORTFOLIO S&P400	78464A847	832,768	17,093	SH		SOLE	0	0	0	17,093
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,473,836	11,005	SH		SOLE	0	0	0	11,005
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,988,867	84,333	SH		SOLE	0	0	0	84,333
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,798,900	107,221	SH		SOLE	0	0	0	107,221
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,156,201	57,605	SH		DFND	1	57,605	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	990,980	13,735	SH		SOLE	0	0	0	13,735
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,488,614	35,292	SH		SOLE	0	0	0	35,292
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,372,137	173,912	SH		SOLE	0	0	0	173,912
SPDR SER TR	AEROSPACE DEF	78464A631	2,136,662	15,778	SH		SOLE	0	0	0	15,778
SPDR SER TR	COMP SOFTWARE	78464A599	1,188,667	7,907	SH		SOLE	0	0	0	7,907
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	336,013	13,281	SH		SOLE	0	0	0	13,281
SPDR SER TR	PORT MTG BK ETF	78464A383	6,208,356	281,303	SH		SOLE	0	0	0	281,303
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,607,405	53,976	SH		DFND	1	53,976	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,944,298	333,925	SH		SOLE	0	0	0	333,925
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,696,764	51,683	SH		SOLE	0	0	0	51,683
SPLUNK INC	COM	848637104	858,340	5,634	SH		SOLE	0	0	0	5,634
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	339,309	21,300	SH		SOLE	0	0	0	21,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,567,383	193,983	SH		SOLE	0	0	0	193,983
SPROUTS FMRS MKT INC	COM	85208M102	446,653	9,284	SH		SOLE	0	0	0	9,284
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,205,669	117,913	SH		SOLE	0	0	0	117,913
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,278,608	30,494	SH		SOLE	0	0	0	30,494
STARBUCKS CORP	COM	855244109	2,521,319	26,261	SH		DFND	1	26,261	0	0
STARBUCKS CORP	COM	855244109	9,543,523	99,401	SH		SOLE	0	0	0	99,401
STARWOOD PPTY TR INC	COM	85571B105	245,561	11,682	SH		SOLE	0	0	0	11,682
STEEL DYNAMICS INC	COM	858119100	717,726	6,077	SH		SOLE	0	0	0	6,077
STRATEGY SHS	DAY HAGAN NED	86280R803	266,299	7,474	SH		SOLE	0	0	0	7,474
STRYKER CORPORATION	COM	863667101	4,228,194	14,119	SH		SOLE	0	0	0	14,119
SYNCHRONY FINANCIAL	COM	87165B103	1,546,348	40,491	SH		SOLE	0	0	0	40,491
SYSCO CORP	COM	871829107	666,854	9,119	SH		SOLE	0	0	0	9,119
T-MOBILE US INC	COM	872590104	676,603	4,220	SH		SOLE	0	0	0	4,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,522,134	14,636	SH		SOLE	0	0	0	14,636
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	762,581	4,738	SH		SOLE	0	0	0	4,738
TAPESTRY INC	COM	876030107	224,023	6,086	SH		SOLE	0	0	0	6,086
TARGET CORP	COM	87612E106	2,165,220	15,203	SH		SOLE	0	0	0	15,203
TAYLOR MORRISON HOME CORP	COM	87724P106	346,775	6,500	SH		SOLE	0	0	0	6,500
TEGNA INC	COM	87901J105	2,280,218	149,034	SH		SOLE	0	0	0	149,034
TESLA INC	COM	88160R101	8,578,772	34,525	SH		SOLE	0	0	0	34,525
TEXAS INSTRS INC	COM	882508104	6,573,085	38,561	SH		SOLE	0	0	0	38,561
TEXAS ROADHOUSE INC	COM	882681109	209,026	1,710	SH		SOLE	0	0	0	1,710
THE CIGNA GROUP	COM	125523100	8,494,727	28,368	SH		SOLE	0	0	0	28,368
THE TRADE DESK INC	COM CL A	88339J105	1,003,770	13,949	SH		SOLE	0	0	0	13,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,791,955	5,260	SH		DFND	1	5,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,233,454	11,744	SH		SOLE	0	0	0	11,744
THOR INDS INC	COM	885160101	847,532	7,167	SH		SOLE	0	0	0	7,167
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	781,922	24,982	SH		SOLE	0	0	0	24,982
TJX COS INC NEW	COM	872540109	4,444,020	47,373	SH		SOLE	0	0	0	47,373
TOTALENERGIES SE	SPONSORED ADS	89151E109	781,850	11,604	SH		SOLE	0	0	0	11,604
TOYOTA MOTOR CORP	ADS	892331307	381,791	2,082	SH		SOLE	0	0	0	2,082
TRACTOR SUPPLY CO	COM	892356106	2,088,091	9,711	SH		SOLE	0	0	0	9,711
TRANE TECHNOLOGIES PLC	SHS	G8994E103	690,282	2,830	SH		SOLE	0	0	0	2,830
TRANSDIGM GROUP INC	COM	893641100	5,338,045	5,277	SH		SOLE	0	0	0	5,277
TRAVELERS COMPANIES INC	COM	89417E109	3,910,655	20,529	SH		SOLE	0	0	0	20,529
TRUIST FINL CORP	COM	89832Q109	2,518,166	68,206	SH		SOLE	0	0	0	68,206
TTEC HLDGS INC	COM	89854H102	2,106,367	97,202	SH		SOLE	0	0	0	97,202
TWILIO INC	CL A	90138F102	243,770	3,213	SH		SOLE	0	0	0	3,213
TYSON FOODS INC	CL A	902494103	479,806	8,927	SH		SOLE	0	0	0	8,927
UBER TECHNOLOGIES INC	COM	90353T100	745,243	12,104	SH		SOLE	0	0	0	12,104
UFP INDUSTRIES INC	COM	90278Q108	562,243	4,478	SH		SOLE	0	0	0	4,478
ULTA BEAUTY INC	COM	90384S303	1,828,153	3,731	SH		SOLE	0	0	0	3,731
UNILEVER PLC	SPON ADR NEW	904767704	602,359	12,425	SH		SOLE	0	0	0	12,425
UNION PAC CORP	COM	907818108	5,514,491	22,451	SH		SOLE	0	0	0	22,451
UNITED BANKSHARES INC WEST V	COM	909907107	1,149,190	30,604	SH		SOLE	0	0	0	30,604
UNITED PARCEL SERVICE INC	CL B	911312106	10,974,771	69,801	SH		SOLE	0	0	0	69,801
UNITED RENTALS INC	COM	911363109	1,835,067	3,200	SH		SOLE	0	0	0	3,200
UNITED STATES STL CORP NEW	COM	912909108	219,316	4,508	SH		SOLE	0	0	0	4,508
UNITED STS LIME & MINERALS I	COM	911922102	270,246	1,173	SH		SOLE	0	0	0	1,173
UNITEDHEALTH GROUP INC	COM	91324P102	6,257,827	11,886	SH		SOLE	0	0	0	11,886
UNUM GROUP	COM	91529Y106	303,291	6,707	SH		SOLE	0	0	0	6,707
UR-ENERGY INC	COM	91688R108	16,940	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	10,667,271	246,471	SH		SOLE	0	0	0	246,471
VALERO ENERGY CORP	COM	91913Y100	1,507,592	11,597	SH		SOLE	0	0	0	11,597
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	246,874	4,352	SH		SOLE	0	0	0	4,352
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	693,318	20,260	SH		SOLE	0	0	0	20,260
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	334,901	7,121	SH		SOLE	0	0	0	7,121
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	813,276	15,752	SH		SOLE	0	0	0	15,752
VANECK ETF TRUST	IG FLOATING RATE	92189F486	902,483	35,884	SH		SOLE	0	0	0	35,884
VANECK ETF TRUST	VANECK VIETNAM	92189F817	962,850	74,524	SH		SOLE	0	0	0	74,524
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	640,439	7,546	SH		SOLE	0	0	0	7,546
VANECK ETF TRUST	RETAIL ETF	92189F684	324,885	1,726	SH		SOLE	0	0	0	1,726
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	203,985	2,507	SH		SOLE	0	0	0	2,507
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	281,042	908	SH		SOLE	0	0	0	908
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	314,767	14,224	SH		SOLE	0	0	0	14,224
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	237,217	2,721	SH		SOLE	0	0	0	2,721
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,754,992	22,786	SH		SOLE	0	0	0	22,786
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,981,247	516,400	SH		SOLE	0	0	0	516,400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,735,968	22,728	SH		SOLE	0	0	0	22,728
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,236,729	25,053	SH		SOLE	0	0	0	25,053
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,442,808	46,801	SH		SOLE	0	0	0	46,801
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,155,293	5,262	SH		SOLE	0	0	0	5,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,445,883	9,971	SH		SOLE	0	0	0	9,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,655,438	7,589	SH		SOLE	0	0	0	7,589
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	266,028	1,618	SH		SOLE	0	0	0	1,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,446,405	35,606	SH		SOLE	0	0	0	35,606
VANGUARD INDEX FDS	VALUE ETF	922908744	4,659,830	31,169	SH		SOLE	0	0	0	31,169
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,039,045	4,298	SH		SOLE	0	0	0	4,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,360,147	6,376	SH		SOLE	0	0	0	6,376
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,592,211	15,441	SH		SOLE	0	0	0	15,441
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,307,525	7,265	SH		SOLE	0	0	0	7,265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,446,144	61,636	SH		SOLE	0	0	0	61,636
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,789,614	31,490	SH		SOLE	0	0	0	31,490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,170,312	52,806	SH		SOLE	0	0	0	52,806
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,501,958	44,566	SH		SOLE	0	0	0	44,566
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	516,020	4,486	SH		SOLE	0	0	0	4,486
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,314,668	30,868	SH		SOLE	0	0	0	30,868
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,290,881	22,268	SH		SOLE	0	0	0	22,268
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211,437	4,452	SH		SOLE	0	0	0	4,452
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	771,290	15,109	SH		SOLE	0	0	0	15,109
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,379,192	16,968	SH		SOLE	0	0	0	16,968
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	475,196	7,723	SH		SOLE	0	0	0	7,723
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,029,115	641,084	SH		SOLE	0	0	0	641,084
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204,954	3,514	SH		SOLE	0	0	0	3,514
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,468,079	18,975	SH		SOLE	0	0	0	18,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	250,132	1,153	SH		SOLE	0	0	0	1,153
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,049,469	39,086	SH		SOLE	0	0	0	39,086
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,152,494	71,317	SH		SOLE	0	0	0	71,317
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,152,950	65,824	SH		SOLE	0	0	0	65,824
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,804,519	16,165	SH		SOLE	0	0	0	16,165
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,117,715	16,810	SH		SOLE	0	0	0	16,810
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,442,973	18,187	SH		SOLE	0	0	0	18,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,043,795	34,850	SH		SOLE	0	0	0	34,850
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,164,985	6,882	SH		SOLE	0	0	0	6,882
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,772,930	9,861	SH		SOLE	0	0	0	9,861
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	268,320	881	SH		SOLE	0	0	0	881
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	395,100	1,792	SH		SOLE	0	0	0	1,792
VECTOR GROUP LTD	COM	92240M108	298,390	26,453	SH		SOLE	0	0	0	26,453
VEEVA SYS INC	CL A COM	922475108	2,261,917	11,749	SH		SOLE	0	0	0	11,749
VERALTO CORP	COM SHS	92338C103	370,033	4,498	SH		SOLE	0	0	0	4,498
VERISK ANALYTICS INC	COM	92345Y106	753,364	3,154	SH		SOLE	0	0	0	3,154
VERIZON COMMUNICATIONS INC	COM	92343V104	4,043,721	107,261	SH		SOLE	0	0	0	107,261
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	373,067	6,665	SH		SOLE	0	0	0	6,665
VISA INC	COM CL A	92826C839	2,644,896	10,159	SH		DFND	1	10,159	0	0
VISA INC	COM CL A	92826C839	24,135,102	92,703	SH		SOLE	0	0	0	92,703
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	191,338	21,993	SH		SOLE	0	0	0	21,993
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	660,231	124,807	SH		SOLE	0	0	0	124,807
WABASH NATL CORP	COM	929566107	217,342	8,483	SH		SOLE	0	0	0	8,483
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,470,680	56,326	SH		SOLE	0	0	0	56,326
WALMART INC	COM	931142103	2,640,480	16,749	SH		DFND	1	16,749	0	0
WALMART INC	COM	931142103	6,422,644	40,740	SH		SOLE	0	0	0	40,740
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,816	25,819	SH		SOLE	0	0	0	25,819
WARRIOR MET COAL INC	COM	93627C101	211,017	3,461	SH		SOLE	0	0	0	3,461
WASTE MGMT INC DEL	COM	94106L109	1,675,389	9,354	SH		SOLE	0	0	0	9,354
WEC ENERGY GROUP INC	COM	92939U106	3,929,813	46,689	SH		SOLE	0	0	0	46,689
WELLS FARGO CO NEW	COM	949746101	3,133,767	63,669	SH		SOLE	0	0	0	63,669
WELLTOWER INC	COM	95040Q104	242,495	2,689	SH		SOLE	0	0	0	2,689
WESTERN UN CO	COM	959802109	687,665	57,690	SH		SOLE	0	0	0	57,690
WEYERHAEUSER CO MTN BE	COM NEW	962166104	256,563	7,379	SH		SOLE	0	0	0	7,379
WILLIAMS COS INC	COM	969457100	3,422,764	98,271	SH		SOLE	0	0	0	98,271
WILLIAMS SONOMA INC	COM	969904101	7,799,121	38,652	SH		SOLE	0	0	0	38,652
WISDOMTREE TR	INTL EQUITY FD	97717W703	485,435	9,245	SH		SOLE	0	0	0	9,245
WISDOMTREE TR	US SMALLCAP FUND	97717W562	310,382	6,230	SH		SOLE	0	0	0	6,230
WISDOMTREE TR	US MIDCAP FUND	97717W570	295,903	5,156	SH		SOLE	0	0	0	5,156
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	286,924	6,696	SH		SOLE	0	0	0	6,696
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,089,833	240,642	SH		SOLE	0	0	0	240,642
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	362,004	17,497	SH		SOLE	0	0	0	17,497
WORKDAY INC	CL A	98138H101	899,403	3,258	SH		SOLE	0	0	0	3,258
WORLD GOLD TR	SPDR GLD MINIS	98149E303	652,678	15,954	SH		SOLE	0	0	0	15,954
WP CAREY INC	COM	92936U109	307,329	4,742	SH		SOLE	0	0	0	4,742
XCEL ENERGY INC	COM	98389B100	682,258	11,020	SH		SOLE	0	0	0	11,020
XPO INC	COM	983793100	533,861	6,095	SH		SOLE	0	0	0	6,095
XYLEM INC	COM	98419M100	288,288	2,521	SH		SOLE	0	0	0	2,521
YUM BRANDS INC	COM	988498101	1,232,601	9,434	SH		SOLE	0	0	0	9,434
YUM CHINA HLDGS INC	COM	98850P109	222,457	5,243	SH		SOLE	0	0	0	5,243
ZAI LAB LTD	ADR	98887Q104	202,133	7,396	SH		SOLE	0	0	0	7,396
ZEVRA THERAPEUTICS INC	COM NEW	488445206	79,386	12,120	SH		SOLE	0	0	0	12,120
ZILLOW GROUP INC	CL C CAP STK	98954M200	609,208	10,529	SH		SOLE	0	0	0	10,529
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320,730	2,635	SH		SOLE	0	0	0	2,635
ZOETIS INC	CL A	98978V103	1,897,370	9,613	SH		SOLE	0	0	0	9,613
ZSCALER INC	COM	98980G102	1,149,896	5,190	SH		SOLE	0	0	0	5,190
ZYNEX INC	COM	98986M103	258,550	23,742	SH		SOLE	0	0	0	23,742