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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 23 24,402 SH   SOLE 0 0 0 24,402
3M CO COM 88579Y101 2,267 20,516 SH   SOLE 0 0 0 20,516
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 227 4,550 SH   SOLE 0 0 0 4,550
ABBOTT LABS COM 002824100 1,305 13,483 SH   DFND 1 13,483 0 0
ABBOTT LABS COM 002824100 8,958 92,583 SH   SOLE 0 0 0 92,583
ABBVIE INC COM 00287Y109 12,648 94,244 SH   SOLE 0 0 0 94,244
ABIOMED INC COM 003654100 203 827 SH   SOLE 0 0 0 827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,235 4,798 SH   DFND 1 4,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,194 12,415 SH   SOLE 0 0 0 12,415
ACTIVISION BLIZZARD INC COM 00507V109 1,109 14,920 SH   SOLE 0 0 0 14,920
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,020 3,705 SH   DFND 1 3,705 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,708 9,841 SH   SOLE 0 0 0 9,841
ADVANCED MICRO DEVICES INC COM 007903107 2,543 40,134 SH   SOLE 0 0 0 40,134
AFLAC INC COM 001055102 771 13,726 SH   SOLE 0 0 0 13,726
AGNC INVT CORP COM 00123Q104 109 12,945 SH   SOLE 0 0 0 12,945
AIR PRODS & CHEMS INC COM 009158106 4,784 20,554 SH   SOLE 0 0 0 20,554
AIRBNB INC COM CL A 009066101 352 3,352 SH   SOLE 0 0 0 3,352
ALBEMARLE CORP COM 012653101 556 2,102 SH   SOLE 0 0 0 2,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 3,550 SH   SOLE 0 0 0 3,550
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,528 74,888 SH   SOLE 0 0 0 74,888
ALLSPRING MULTI SECTOR INCOM COM 94987D101 131 15,150 SH   SOLE 0 0 0 15,150
ALLSTATE CORP COM 020002101 3,829 30,746 SH   SOLE 0 0 0 30,746
ALPHABET INC CAP STK CL A 02079K305 7,092 74,150 SH   SOLE 0 0 0 74,150
ALPHABET INC CAP STK CL C 02079K107 9,778 101,694 SH   SOLE 0 0 0 101,694
ALPS ETF TR OSHARES US QUALT 00162Q387 683 18,450 SH   SOLE 0 0 0 18,450
ALPS ETF TR RIVERFRNT DYMC 00162Q528 200 5,137 SH   SOLE 0 0 0 5,137
ALPS ETF TR ALERIAN MLP 00162Q452 1,037 28,370 SH   SOLE 0 0 0 28,370
ALTRIA GROUP INC COM 02209S103 4,008 99,247 SH   SOLE 0 0 0 99,247
AMAZON COM INC COM 023135106 1,234 10,916 SH   DFND 1 10,916 0 0
AMAZON COM INC COM 023135106 36,117 319,617 SH   SOLE 0 0 0 319,617
AMDOCS LTD SHS G02602103 487 6,133 SH   SOLE 0 0 0 6,133
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,180 32,962 SH   SOLE 0 0 0 32,962
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,568 34,130 SH   SOLE 0 0 0 34,130
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 380 9,391 SH   SOLE 0 0 0 9,391
AMERICAN ELEC PWR CO INC COM 025537101 1,065 12,318 SH   SOLE 0 0 0 12,318
AMERICAN EXPRESS CO COM 025816109 2,569 19,043 SH   SOLE 0 0 0 19,043
AMERICAN TOWER CORP NEW COM 03027X100 1,169 5,446 SH   DFND 1 5,446 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,102 47,053 SH   SOLE 0 0 0 47,053
AMERICAN VRTUAL CLOUD TECH I COM 030382105 10 50,000 SH   SOLE 0 0 0 50,000
AMERICAN WTR WKS CO INC NEW COM 030420103 499 3,830 SH   SOLE 0 0 0 3,830
AMERIPRISE FINL INC COM 03076C106 712 2,825 SH   SOLE 0 0 0 2,825
AMERISOURCEBERGEN CORP COM 03073E105 4,025 29,745 SH   SOLE 0 0 0 29,745
AMGEN INC COM 031162100 10,224 45,360 SH   SOLE 0 0 0 45,360
ANALOG DEVICES INC COM 032654105 8,331 59,789 SH   SOLE 0 0 0 59,789
ANTERO MIDSTREAM CORP COM 03676B102 194 21,171 SH   SOLE 0 0 0 21,171
ANTERO RESOURCES CORP COM 03674X106 1,191 39,000 SH   SOLE 0 0 0 39,000
APA CORPORATION COM 03743Q108 936 27,364 SH   SOLE 0 0 0 27,364
APPLE INC COM 037833100 77,434 560,305 SH   SOLE 0 0 0 560,305
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,028 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105 1,315 16,045 SH   SOLE 0 0 0 16,045
ARBOR REALTY TRUST INC COM 038923108 144 12,522 SH   SOLE 0 0 0 12,522
ARCH RESOURCES INC CL A 03940R107 520 4,387 SH   SOLE 0 0 0 4,387
ARCHER DANIELS MIDLAND CO COM 039483102 531 6,599 SH   SOLE 0 0 0 6,599
ARCHROCK INC COM 03957W106 653 101,753 SH   SOLE 0 0 0 101,753
ARES CAPITAL CORP COM 04010L103 805 47,694 SH   SOLE 0 0 0 47,694
ARGENX SE SPONSORED ADR 04016X101 204 577 SH   SOLE 0 0 0 577
ARISTA NETWORKS INC COM 040413106 312 2,762 SH   SOLE 0 0 0 2,762
ARK ETF TR INNOVATION ETF 00214Q104 1,331 35,269 SH   SOLE 0 0 0 35,269
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258 9,578 SH   SOLE 0 0 0 9,578
ASSURANT INC COM 04621X108 527 3,629 SH   SOLE 0 0 0 3,629
ASTRA SPACE INC COM CL A 04634X103 8 13,444 SH   SOLE 0 0 0 13,444
ASTRAZENECA PLC SPONSORED ADR 046353108 307 5,591 SH   SOLE 0 0 0 5,591
AT&T INC COM 00206R102 4,788 312,111 SH   SOLE 0 0 0 312,111
AUTOMATIC DATA PROCESSING IN COM 053015103 5,382 23,795 SH   SOLE 0 0 0 23,795
AUTOZONE INC COM 053332102 250 117 SH   SOLE 0 0 0 117
AVERY DENNISON CORP COM 053611109 564 3,469 SH   SOLE 0 0 0 3,469
BAIDU INC SPON ADR REP A 056752108 227 1,934 SH   SOLE 0 0 0 1,934
BANK NEW YORK MELLON CORP COM 064058100 246 6,378 SH   SOLE 0 0 0 6,378
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 406 14,340 SH   SOLE 0 0 0 14,340
BAXTER INTL INC COM 071813109 392 7,280 SH   SOLE 0 0 0 7,280
BECTON DICKINSON & CO COM 075887109 987 4,430 SH   SOLE 0 0 0 4,430
BERKLEY W R CORP COM 084423102 841 13,020 SH   SOLE 0 0 0 13,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,172 26,861 SH   SOLE 0 0 0 26,861
BEST BUY INC COM 086516101 237 3,748 SH   SOLE 0 0 0 3,748
BHP GROUP LTD SPONSORED ADS 088606108 523 10,458 SH   SOLE 0 0 0 10,458
BIG 5 SPORTING GOODS CORP COM 08915P101 405 37,663 SH   SOLE 0 0 0 37,663
BIOCRYST PHARMACEUTICALS INC COM 09058V103 129 10,277 SH   SOLE 0 0 0 10,277
BK OF AMERICA CORP COM 060505104 2,924 96,816 SH   SOLE 0 0 0 96,816
BLACKROCK ENHANCED GLOBAL DI COM 092501105 133 15,064 SH   SOLE 0 0 0 15,064
BLACKROCK INC COM 09247X101 6,212 11,289 SH   SOLE 0 0 0 11,289
BLACKROCK MUNICIPAL INCOME COM 09253X102 208 19,149 SH   SOLE 0 0 0 19,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 600 20,439 SH   SOLE 0 0 0 20,439
BLACKROCK TCP CAPITAL CORP COM 09259E108 151 13,861 SH   SOLE 0 0 0 13,861
BLACKSTONE INC COM 09260D107 1,859 22,205 SH   SOLE 0 0 0 22,205
BLOCK H & R INC COM 093671105 1,797 42,238 SH   SOLE 0 0 0 42,238
BLOCK INC CL A 852234103 394 7,170 SH   SOLE 0 0 0 7,170
BLUEBIRD BIO INC COM 09609G100 95 15,018 SH   SOLE 0 0 0 15,018
BOEING CO COM 097023105 1,975 16,313 SH   SOLE 0 0 0 16,313
BOOKING HOLDINGS INC COM 09857L108 1,140 694 SH   SOLE 0 0 0 694
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,232 13,336 SH   SOLE 0 0 0 13,336
BOSTON SCIENTIFIC CORP COM 101137107 217 5,607 SH   SOLE 0 0 0 5,607
BP PLC SPONSORED ADR 055622104 713 24,957 SH   SOLE 0 0 0 24,957
BRISTOL-MYERS SQUIBB CO COM 110122108 4,375 61,545 SH   SOLE 0 0 0 61,545
BROADCOM INC COM 11135F101 6,370 14,345 SH   SOLE 0 0 0 14,345
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 288 8,016 SH   SOLE 0 0 0 8,016
CADENCE DESIGN SYSTEM INC COM 127387108 442 2,705 SH   SOLE 0 0 0 2,705
CAMECO CORP COM 13321L108 307 11,575 SH   SOLE 0 0 0 11,575
CAMPBELL SOUP CO COM 134429109 331 7,026 SH   SOLE 0 0 0 7,026
CANADIAN NAT RES LTD COM 136385101 210 4,508 SH   SOLE 0 0 0 4,508
CANADIAN NATL RY CO COM 136375102 307 2,842 SH   SOLE 0 0 0 2,842
CAPITAL ONE FINL CORP COM 14040H105 358 3,884 SH   SOLE 0 0 0 3,884
CARNIVAL CORP COMMON STOCK 143658300 126 17,916 SH   SOLE 0 0 0 17,916
CARRIER GLOBAL CORPORATION COM 14448C104 509 14,312 SH   SOLE 0 0 0 14,312
CATERPILLAR INC COM 149123101 2,056 12,533 SH   SOLE 0 0 0 12,533
CEDAR FAIR L P DEPOSITRY UNIT 150185106 650 15,789 SH   SOLE 0 0 0 15,789
CELANESE CORP DEL COM 150870103 2,158 23,891 SH   SOLE 0 0 0 23,891
CENTENE CORP DEL COM 15135B101 866 11,132 SH   SOLE 0 0 0 11,132
CENTERPOINT ENERGY INC COM 15189T107 246 8,724 SH   SOLE 0 0 0 8,724
CF INDS HLDGS INC COM 125269100 528 5,487 SH   SOLE 0 0 0 5,487
CHENIERE ENERGY INC COM NEW 16411R208 306 1,842 SH   SOLE 0 0 0 1,842
CHEVRON CORP NEW COM 166764100 12,834 89,327 SH   SOLE 0 0 0 89,327
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,268 844 SH   SOLE 0 0 0 844
CHUBB LIMITED COM H1467J104 878 4,827 SH   SOLE 0 0 0 4,827
CHURCH & DWIGHT CO INC COM 171340102 243 3,402 SH   SOLE 0 0 0 3,402
CIGNA CORP NEW COM 125523100 2,755 9,928 SH   SOLE 0 0 0 9,928
CINCINNATI FINL CORP COM 172062101 226 2,525 SH   SOLE 0 0 0 2,525
CINTAS CORP COM 172908105 743 1,915 SH   SOLE 0 0 0 1,915
CISCO SYS INC COM 17275R102 8,713 217,829 SH   SOLE 0 0 0 217,829
CITIGROUP INC COM NEW 172967424 980 23,523 SH   SOLE 0 0 0 23,523
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 356 14,245 SH   SOLE 0 0 0 14,245
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 876 33,287 SH   SOLE 0 0 0 33,287
CLEARWAY ENERGY INC CL C 18539C204 201 6,313 SH   SOLE 0 0 0 6,313
CLEVELAND-CLIFFS INC NEW COM 185899101 204 15,159 SH   SOLE 0 0 0 15,159
CLOROX CO DEL COM 189054109 875 6,812 SH   SOLE 0 0 0 6,812
CLOUDFLARE INC CL A COM 18915M107 446 8,055 SH   SOLE 0 0 0 8,055
CME GROUP INC COM 12572Q105 1,643 9,278 SH   SOLE 0 0 0 9,278
COCA COLA CO COM 191216100 1,257 22,430 SH   DFND 1 22,430 0 0
COCA COLA CO COM 191216100 9,505 169,674 SH   SOLE 0 0 0 169,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 4,168 SH   SOLE 0 0 0 4,168
COHEN & STEERS INFRASTRUCTUR COM 19248A109 506 21,787 SH   SOLE 0 0 0 21,787
COLGATE PALMOLIVE CO COM 194162103 1,038 14,774 SH   SOLE 0 0 0 14,774
COLUMBIA SELIGM PREM TECH GR COM 19842X109 752 32,423 SH   SOLE 0 0 0 32,423
COMCAST CORP NEW CL A 20030N101 4,622 157,575 SH   SOLE 0 0 0 157,575
COMERICA INC COM 200340107 2,916 41,019 SH   SOLE 0 0 0 41,019
CONOCOPHILLIPS COM 20825C104 1,660 16,219 SH   SOLE 0 0 0 16,219
CONSOLIDATED EDISON INC COM 209115104 502 5,856 SH   SOLE 0 0 0 5,856
CONSTELLATION BRANDS INC CL A 21036P108 1,867 8,130 SH   SOLE 0 0 0 8,130
CONSTELLATION ENERGY CORP COM 21037T109 608 7,303 SH   SOLE 0 0 0 7,303
CONTINENTAL RES INC COM 212015101 313 4,690 SH   SOLE 0 0 0 4,690
CORNING INC COM 219350105 1,288 44,377 SH   SOLE 0 0 0 44,377
CORTEVA INC COM 22052L104 438 7,660 SH   SOLE 0 0 0 7,660
COSTCO WHSL CORP NEW COM 22160K105 1,251 2,649 SH   DFND 1 2,649 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,631 28,863 SH   SOLE 0 0 0 28,863
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1,054 13,677 SH   SOLE 0 0 0 13,677
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1,731 12,117 SH   SOLE 0 0 0 12,117
CROWDSTRIKE HLDGS INC CL A 22788C105 828 5,021 SH   SOLE 0 0 0 5,021
CROWN CASTLE INC COM 22822V101 4,844 33,508 SH   SOLE 0 0 0 33,508
CSG SYS INTL INC COM 126349109 235 4,441 SH   SOLE 0 0 0 4,441
CSX CORP COM 126408103 1,151 43,192 SH   SOLE 0 0 0 43,192
CUMMINS INC COM 231021106 493 2,421 SH   SOLE 0 0 0 2,421
CVS HEALTH CORP COM 126650100 3,807 39,913 SH   SOLE 0 0 0 39,913
CYTOKINETICS INC COM NEW 23282W605 345 7,127 SH   SOLE 0 0 0 7,127
DANAHER CORPORATION COM 235851102 10,963 42,444 SH   SOLE 0 0 0 42,444
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 219 4,133 SH   SOLE 0 0 0 4,133
DEERE & CO COM 244199105 1,134 3,396 SH   SOLE 0 0 0 3,396
DELTA AIR LINES INC DEL COM NEW 247361702 646 23,010 SH   SOLE 0 0 0 23,010
DENTSPLY SIRONA INC COM 24906P109 552 19,477 SH   SOLE 0 0 0 19,477
DEVON ENERGY CORP NEW COM 25179M103 1,344 22,359 SH   SOLE 0 0 0 22,359
DIAGEO PLC SPON ADR NEW 25243Q205 307 1,808 SH   SOLE 0 0 0 1,808
DICKS SPORTING GOODS INC COM 253393102 223 2,129 SH   SOLE 0 0 0 2,129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 729 32,801 SH   SOLE 0 0 0 32,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 409 21,656 SH   SOLE 0 0 0 21,656
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 295 9,900 SH   SOLE 0 0 0 9,900
DISCOVER FINL SVCS COM 254709108 3,122 34,340 SH   SOLE 0 0 0 34,340
DISNEY WALT CO COM 254687106 6,566 69,609 SH   SOLE 0 0 0 69,609
DOMINION ENERGY INC COM 25746U109 1,318 19,075 SH   SOLE 0 0 0 19,075
DORCHESTER MINERALS LP COM UNIT 25820R105 10,700 428,357 SH   SOLE 0 0 0 428,357
DOVER CORP COM 260003108 253 2,167 SH   SOLE 0 0 0 2,167
DOW INC COM 260557103 1,756 39,964 SH   SOLE 0 0 0 39,964
DRAFTKINGS INC NEW COM CL A 26142V105 358 23,621 SH   SOLE 0 0 0 23,621
DUKE ENERGY CORP NEW COM NEW 26441C204 2,617 28,133 SH   SOLE 0 0 0 28,133
DUPONT DE NEMOURS INC COM 26614N102 705 13,987 SH   SOLE 0 0 0 13,987
DUTCH BROS INC CL A 26701L100 533 17,122 SH   SOLE 0 0 0 17,122
EATON CORP PLC SHS G29183103 1,202 9,012 SH   SOLE 0 0 0 9,012
EATON VANCE MUN BD FD COM 27827X101 248 25,641 SH   SOLE 0 0 0 25,641
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 197 20,142 SH   SOLE 0 0 0 20,142
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 145 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102 978 90,011 SH   SOLE 0 0 0 90,011
EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 22,998 SH   SOLE 0 0 0 22,998
EATON VANCE TX ADV GLBL DIV COM 27828S101 435 28,854 SH   SOLE 0 0 0 28,854
ECOLAB INC COM 278865100 641 4,436 SH   SOLE 0 0 0 4,436
EDISON INTL COM 281020107 227 4,007 SH   SOLE 0 0 0 4,007
EDWARDS LIFESCIENCES CORP COM 28176E108 2,232 27,013 SH   SOLE 0 0 0 27,013
ELEVANCE HEALTH INC COM 036752103 689 1,517 SH   SOLE 0 0 0 1,517
EMERSON ELEC CO COM 291011104 1,190 16,256 SH   SOLE 0 0 0 16,256
ENBRIDGE INC COM 29250N105 724 19,506 SH   SOLE 0 0 0 19,506
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 440 39,881 SH   SOLE 0 0 0 39,881
ENPHASE ENERGY INC COM 29355A107 372 1,340 SH   SOLE 0 0 0 1,340
ENTERPRISE PRODS PARTNERS L COM 293792107 883 37,150 SH   SOLE 0 0 0 37,150
ENVIVA INC COM 29415B103 253 4,205 SH   SOLE 0 0 0 4,205
EOG RES INC COM 26875P101 250 2,239 SH   SOLE 0 0 0 2,239
EQT CORP COM 26884L109 382 9,374 SH   SOLE 0 0 0 9,374
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 740 46,867 SH   SOLE 0 0 0 46,867
EVERSOURCE ENERGY COM 30040W108 4,485 57,526 SH   SOLE 0 0 0 57,526
EXELON CORP COM 30161N101 997 26,603 SH   SOLE 0 0 0 26,603
EXXON MOBIL CORP COM 30231G102 9,617 110,142 SH   SOLE 0 0 0 110,142
FACTSET RESH SYS INC COM 303075105 2,373 5,932 SH   SOLE 0 0 0 5,932
FEDEX CORP COM 31428X106 788 5,306 SH   SOLE 0 0 0 5,306
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 675 16,821 SH   SOLE 0 0 0 16,821
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 702 16,624 SH   SOLE 0 0 0 16,624
FIDELITY NATL INFORMATION SV COM 31620M106 449 5,939 SH   SOLE 0 0 0 5,939
FIFTH THIRD BANCORP COM 316773100 275 8,614 SH   SOLE 0 0 0 8,614
FINGERMOTION INC COM 31788K108 84 25,015 SH   SOLE 0 0 0 25,015
FIRST HORIZON CORPORATION COM 320517105 206 8,996 SH   SOLE 0 0 0 8,996
FIRST MERCHANTS CORP COM 320817109 303 7,831 SH   SOLE 0 0 0 7,831
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,114 75,014 SH   SOLE 0 0 0 75,014
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,193 89,471 SH   SOLE 0 0 0 89,471
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,786 166,827 SH   SOLE 0 0 0 166,827
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 621 31,335 SH   SOLE 0 0 0 31,335
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,225 148,673 SH   SOLE 0 0 0 148,673
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,897 102,604 SH   SOLE 0 0 0 102,604
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,286 50,731 SH   SOLE 0 0 0 50,731
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 511 8,462 SH   SOLE 0 0 0 8,462
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 559 7,432 SH   SOLE 0 0 0 7,432
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 261 4,595 SH   SOLE 0 0 0 4,595
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 481 13,057 SH   SOLE 0 0 0 13,057
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 460 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 300 3,460 SH   SOLE 0 0 0 3,460
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,342 62,452 SH   SOLE 0 0 0 62,452
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,928 35,771 SH   SOLE 0 0 0 35,771
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,187 83,526 SH   SOLE 0 0 0 83,526
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,825 45,049 SH   SOLE 0 0 0 45,049
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 10,042 SH   SOLE 0 0 0 10,042
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 376 6,606 SH   SOLE 0 0 0 6,606
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,386 20,870 SH   SOLE 0 0 0 20,870
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,488 59,821 SH   SOLE 0 0 0 59,821
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 922 21,097 SH   SOLE 0 0 0 21,097
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,231 31,667 SH   SOLE 0 0 0 31,667
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,311 86,402 SH   SOLE 0 0 0 86,402
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,285 74,539 SH   SOLE 0 0 0 74,539
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,087 86,314 SH   SOLE 0 0 0 86,314
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,912 183,959 SH   SOLE 0 0 0 183,959
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 226 8,637 SH   SOLE 0 0 0 8,637
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,026 136,438 SH   SOLE 0 0 0 136,438
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 842 36,425 SH   SOLE 0 0 0 36,425
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,471 76,121 SH   SOLE 0 0 0 76,121
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 961 52,746 SH   SOLE 0 0 0 52,746
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 331 10,866 SH   SOLE 0 0 0 10,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,152 151,251 SH   SOLE 0 0 0 151,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 657 36,325 SH   SOLE 0 0 0 36,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 361 12,089 SH   SOLE 0 0 0 12,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,113 58,247 SH   SOLE 0 0 0 58,247
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 312 10,892 SH   SOLE 0 0 0 10,892
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,963 45,095 SH   SOLE 0 0 0 45,095
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,877 120,774 SH   SOLE 0 0 0 120,774
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 311 9,480 SH   SOLE 0 0 0 9,480
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 296 9,881 SH   SOLE 0 0 0 9,881
FIRST TR INTER DURATN PFD & COM 33718W103 217 13,110 SH   SOLE 0 0 0 13,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,410 111,132 SH   SOLE 0 0 0 111,132
FIRST TR MLP & ENERGY INCOM COM 33739B104 83 11,540 SH   SOLE 0 0 0 11,540
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 210 2,507 SH   SOLE 0 0 0 2,507
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,564 14,913 SH   SOLE 0 0 0 14,913
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,261 35,225 SH   SOLE 0 0 0 35,225
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,276 73,361 SH   SOLE 0 0 0 73,361
FISERV INC COM 337738108 599 6,406 SH   SOLE 0 0 0 6,406
FLEXSHARES TR CR SCD US BD 33939L761 783 17,161 SH   SOLE 0 0 0 17,161
FMC CORP COM NEW 302491303 256 2,426 SH   SOLE 0 0 0 2,426
FORD MTR CO DEL COM 345370860 1,334 119,135 SH   SOLE 0 0 0 119,135
FRESH DEL MONTE PRODUCE INC ORD G36738105 620 26,693 SH   SOLE 0 0 0 26,693
GALLAGHER ARTHUR J & CO COM 363576109 266 1,553 SH   SOLE 0 0 0 1,553
GANNETT CO INC COM 36472T109 165 108,000 SH   SOLE 0 0 0 108,000
GENERAC HLDGS INC COM 368736104 554 3,108 SH   SOLE 0 0 0 3,108
GENERAL DYNAMICS CORP COM 369550108 2,162 10,191 SH   SOLE 0 0 0 10,191
GENERAL ELECTRIC CO COM NEW 369604301 571 9,225 SH   SOLE 0 0 0 9,225
GENERAL MLS INC COM 370334104 809 10,562 SH   SOLE 0 0 0 10,562
GENUINE PARTS CO COM 372460105 748 5,013 SH   SOLE 0 0 0 5,013
GILEAD SCIENCES INC COM 375558103 1,365 22,126 SH   SOLE 0 0 0 22,126
GLOBAL PARTNERS LP COM UNITS 37946R109 446 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 567 8,581 SH   SOLE 0 0 0 8,581
GLOBAL X FDS CONSCIOUS COS 37954Y731 831 32,578 SH   SOLE 0 0 0 32,578
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 441 44,595 SH   SOLE 0 0 0 44,595
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 525 21,853 SH   SOLE 0 0 0 21,853
GLOBAL X FDS THMATC GWT ETF 37954Y418 518 19,975 SH   SOLE 0 0 0 19,975
GLOBAL X FDS US INFR DEV ETF 37954Y673 544 23,573 SH   SOLE 0 0 0 23,573
GLOBAL X FDS FINTECH ETF 37954Y814 339 16,705 SH   SOLE 0 0 0 16,705
GLOBAL X FDS US PFD ETF 37954Y657 1,049 51,130 SH   SOLE 0 0 0 51,130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 799 8,000 SH   SOLE 0 0 0 8,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 633 14,639 SH   SOLE 0 0 0 14,639
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 4,004 SH   SOLE 0 0 0 4,004
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 3,419 SH   SOLE 0 0 0 3,419
GRITSTONE BIO INC COM 39868T105 49 19,052 SH   SOLE 0 0 0 19,052
GSK PLC SPONSORED ADR 37733W204 528 17,926 SH   SOLE 0 0 0 17,926
HAIN CELESTIAL GROUP INC COM 405217100 428 25,380 SH   SOLE 0 0 0 25,380
HALEON PLC SPON ADS 405552100 120 19,773 SH   SOLE 0 0 0 19,773
HALLIBURTON CO COM 406216101 426 17,286 SH   SOLE 0 0 0 17,286
HEALTHCARE SVCS GROUP INC COM 421906108 212 17,518 SH   SOLE 0 0 0 17,518
HELBIZ INC CLASS A COM 42309B204 7 20,000 SH   SOLE 0 0 0 20,000
HENRY JACK & ASSOC INC COM 426281101 756 4,149 SH   SOLE 0 0 0 4,149
HENRY SCHEIN INC COM 806407102 429 6,521 SH   SOLE 0 0 0 6,521
HERSHEY CO COM 427866108 1,604 7,274 SH   SOLE 0 0 0 7,274
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 630 64,776 SH   SOLE 0 0 0 64,776
HOME DEPOT INC COM 437076102 18,130 65,703 SH   SOLE 0 0 0 65,703
HONEYWELL INTL INC COM 438516106 4,662 27,924 SH   SOLE 0 0 0 27,924
HOWARD HUGHES CORP COM 44267D107 329 5,936 SH   SOLE 0 0 0 5,936
HUBSPOT INC COM 443573100 776 2,873 SH   SOLE 0 0 0 2,873
HUMANA INC COM 444859102 223 459 SH   SOLE 0 0 0 459
HUNTINGTON BANCSHARES INC COM 446150104 136 10,296 SH   SOLE 0 0 0 10,296
HUNTSMAN CORP COM 447011107 2,155 87,818 SH   SOLE 0 0 0 87,818
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,119 22,524 SH   SOLE 0 0 0 22,524
ICON PLC SHS G4705A100 203 1,106 SH   SOLE 0 0 0 1,106
ILLINOIS TOOL WKS INC COM 452308109 1,984 10,984 SH   SOLE 0 0 0 10,984
INGREDION INC COM 457187102 210 2,612 SH   SOLE 0 0 0 2,612
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,375 42,295 SH   SOLE 0 0 0 42,295
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 300 11,110 SH   SOLE 0 0 0 11,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 532 18,589 SH   SOLE 0 0 0 18,589
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 329 11,176 SH   SOLE 0 0 0 11,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 288 9,885 SH   SOLE 0 0 0 9,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 240 8,421 SH   SOLE 0 0 0 8,421
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2,942 105,478 SH   SOLE 0 0 0 105,478
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 466 16,739 SH   SOLE 0 0 0 16,739
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 230 9,593 SH   SOLE 0 0 0 9,593
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,297 89,053 SH   SOLE 0 0 0 89,053
INTEL CORP COM 458140100 3,270 126,900 SH   SOLE 0 0 0 126,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,080 11,954 SH   SOLE 0 0 0 11,954
INTERNATIONAL BUSINESS MACHS COM 459200101 2,509 21,115 SH   SOLE 0 0 0 21,115
INTUIT COM 461202103 400 1,032 SH   SOLE 0 0 0 1,032
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 681 13,782 SH   SOLE 0 0 0 13,782
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 389 24,037 SH   SOLE 0 0 0 24,037
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,603 67,052 SH   SOLE 0 0 0 67,052
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,517 53,745 SH   DFND 1 53,745 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,209 25,808 SH   SOLE 0 0 0 25,808
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 340 28,623 SH   SOLE 0 0 0 28,623
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 646 39,340 SH   SOLE 0 0 0 39,340
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 212 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 838 51,142 SH   SOLE 0 0 0 51,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 948 16,401 SH   SOLE 0 0 0 16,401
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 914 45,276 SH   SOLE 0 0 0 45,276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,439 95,092 SH   DFND 1 95,092 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,126 43,908 SH   SOLE 0 0 0 43,908
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 285 7,299 SH   SOLE 0 0 0 7,299
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,185 115,327 SH   SOLE 0 0 0 115,327
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 268 5,572 SH   SOLE 0 0 0 5,572
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 673 16,599 SH   SOLE 0 0 0 16,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 272 13,330 SH   SOLE 0 0 0 13,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 400 21,460 SH   SOLE 0 0 0 21,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 371 18,590 SH   SOLE 0 0 0 18,590
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,432 133,509 SH   SOLE 0 0 0 133,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 203 10,881 SH   SOLE 0 0 0 10,881
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,141 29,060 SH   SOLE 0 0 0 29,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,713 11,852 SH   SOLE 0 0 0 11,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 356 1,417 SH   SOLE 0 0 0 1,417
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 769 11,021 SH   SOLE 0 0 0 11,021
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 329 21,573 SH   SOLE 0 0 0 21,573
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 4,319 SH   SOLE 0 0 0 4,319
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186 12,367 SH   SOLE 0 0 0 12,367
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499 12,567 SH   SOLE 0 0 0 12,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,757 21,661 SH   SOLE 0 0 0 21,661
INVESCO QQQ TR UNIT SER 1 46090E103 24,947 93,344 SH   SOLE 0 0 0 93,344
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 527 23,499 SH   SOLE 0 0 0 23,499
IRON MTN INC DEL COM 46284V101 238 5,422 SH   SOLE 0 0 0 5,422
ISHARES GOLD TR ISHARES NEW 464285204 3,275 103,884 SH   SOLE 0 0 0 103,884
ISHARES INC MSCI EMERG MKT 46434G889 368 9,576 SH   SOLE 0 0 0 9,576
ISHARES INC ESG AWR MSCI EM 46434G863 363 13,122 SH   SOLE 0 0 0 13,122
ISHARES INC MSCI GBL MIN VOL 464286525 2,175 24,557 SH   SOLE 0 0 0 24,557
ISHARES INC MSCI EMERG MRKT 464286533 640 12,637 SH   SOLE 0 0 0 12,637
ISHARES INC CORE MSCI EMKT 46434G103 730 16,985 SH   SOLE 0 0 0 16,985
ISHARES SILVER TR ISHARES 46428Q109 967 55,229 SH   SOLE 0 0 0 55,229
ISHARES TR EAFE VALUE ETF 464288877 247 6,423 SH   SOLE 0 0 0 6,423
ISHARES TR EAFE GRWTH ETF 464288885 649 8,951 SH   SOLE 0 0 0 8,951
ISHARES TR IBOXX HI YD ETF 464288513 2,631 36,857 SH   SOLE 0 0 0 36,857
ISHARES TR ISHS 1-5YR INVS 464288646 1,536 31,171 SH   SOLE 0 0 0 31,171
ISHARES TR CORE S&P TTL STK 464287150 32,827 412,709 SH   SOLE 0 0 0 412,709
ISHARES TR US HLTHCR PR ETF 464288828 304 1,189 SH   SOLE 0 0 0 1,189
ISHARES TR US OIL GS EX ETF 464288851 1,001 12,015 SH   SOLE 0 0 0 12,015
ISHARES TR U.S. MED DVC ETF 464288810 417 8,836 SH   SOLE 0 0 0 8,836
ISHARES TR CHINA LG-CAP ETF 464287184 332 12,847 SH   SOLE 0 0 0 12,847
ISHARES TR JPMORGAN USD EMG 464288281 480 6,039 SH   SOLE 0 0 0 6,039
ISHARES TR 3 7 YR TREAS BD 464288661 6,829 59,754 SH   SOLE 0 0 0 59,754
ISHARES TR 10-20 YR TRS ETF 464288653 366 3,360 SH   SOLE 0 0 0 3,360
ISHARES TR INTL SEL DIV ETF 464288448 605 26,841 SH   SOLE 0 0 0 26,841
ISHARES TR MBS ETF 464288588 7,351 80,264 SH   DFND 1 80,264 0 0
ISHARES TR MBS ETF 464288588 5,618 61,347 SH   SOLE 0 0 0 61,347
ISHARES TR PFD AND INCM SEC 464288687 1,577 49,799 SH   SOLE 0 0 0 49,799
ISHARES TR CALIF MUN BD ETF 464288356 678 12,498 SH   SOLE 0 0 0 12,498
ISHARES TR ISHS 5-10YR INVT 464288638 677 14,021 SH   SOLE 0 0 0 14,021
ISHARES TR EAFE SML CP ETF 464288273 299 6,128 SH   SOLE 0 0 0 6,128
ISHARES TR CRE U S REIT ETF 464288521 673 14,175 SH   SOLE 0 0 0 14,175
ISHARES TR NATIONAL MUN ETF 464288414 2,697 26,291 SH   SOLE 0 0 0 26,291
ISHARES TR RUS TP200 GR ETF 464289438 2,783 23,291 SH   SOLE 0 0 0 23,291
ISHARES TR GL CLEAN ENE ETF 464288224 408 21,361 SH   SOLE 0 0 0 21,361
ISHARES TR MODERT ALLOC ETF 464289875 223 6,096 SH   SOLE 0 0 0 6,096
ISHARES TR GRWT ALLOCAT ETF 464289867 326 7,275 SH   SOLE 0 0 0 7,275
ISHARES TR SHRT NAT MUN ETF 464288158 772 7,518 SH   SOLE 0 0 0 7,518
ISHARES TR AGGRES ALLOC ETF 464289859 208 3,752 SH   SOLE 0 0 0 3,752
ISHARES TR CORE HIGH DV ETF 46429B663 401 4,389 SH   SOLE 0 0 0 4,389
ISHARES TR FLTG RATE NT ETF 46429B655 2,150 42,761 SH   SOLE 0 0 0 42,761
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,265 23,563 SH   SOLE 0 0 0 23,563
ISHARES TR CORE S&P MCP ETF 464287507 4,194 19,129 SH   SOLE 0 0 0 19,129
ISHARES TR S&P MC 400VL ETF 464287705 1,971 21,903 SH   SOLE 0 0 0 21,903
ISHARES TR S&P MC 400GR ETF 464287606 744 11,801 SH   SOLE 0 0 0 11,801
ISHARES TR CORE S&P SCP ETF 464287804 4,883 56,010 SH   SOLE 0 0 0 56,010
ISHARES TR S&P SML 600 GWT 464287887 596 5,864 SH   SOLE 0 0 0 5,864
ISHARES TR S&P 500 VAL ETF 464287408 211 1,643 SH   SOLE 0 0 0 1,643
ISHARES TR CORE S&P500 ETF 464287200 10,243 28,560 SH   SOLE 0 0 0 28,560
ISHARES TR S&P 500 GRWT ETF 464287309 373 6,448 SH   SOLE 0 0 0 6,448
ISHARES TR RUS 1000 VAL ETF 464287598 6,540 48,091 SH   SOLE 0 0 0 48,091
ISHARES TR RUS 1000 GRW ETF 464287614 2,299 10,925 SH   SOLE 0 0 0 10,925
ISHARES TR RUSSELL 2000 ETF 464287655 3,647 22,116 SH   SOLE 0 0 0 22,116
ISHARES TR RUS 2000 VAL ETF 464287630 273 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR CORE S&P US GWT 464287671 215 2,683 SH   SOLE 0 0 0 2,683
ISHARES TR MSCI EAFE ETF 464287465 1,342 23,958 SH   SOLE 0 0 0 23,958
ISHARES TR RUS 2000 GRW ETF 464287648 880 4,258 SH   SOLE 0 0 0 4,258
ISHARES TR ISHARES BIOTECH 464287556 391 3,345 SH   SOLE 0 0 0 3,345
ISHARES TR RUS MID CAP ETF 464287499 970 15,614 SH   SOLE 0 0 0 15,614
ISHARES TR RUS MD CP GR ETF 464287481 1,188 15,152 SH   SOLE 0 0 0 15,152
ISHARES TR RUS MDCP VAL ETF 464287473 787 8,194 SH   SOLE 0 0 0 8,194
ISHARES TR MSCI EMG MKT ETF 464287234 608 17,437 SH   SOLE 0 0 0 17,437
ISHARES TR 1 3 YR TREAS BD 464287457 4,573 56,311 SH   DFND 1 56,311 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,156 112,749 SH   SOLE 0 0 0 112,749
ISHARES TR 7-10 YR TRSY BD 464287440 5,429 56,553 SH   DFND 1 56,553 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,223 64,828 SH   SOLE 0 0 0 64,828
ISHARES TR 20 YR TR BD ETF 464287432 2,402 23,441 SH   DFND 1 23,441 0 0
ISHARES TR 20 YR TR BD ETF 464287432 852 8,321 SH   SOLE 0 0 0 8,321
ISHARES TR IBOXX INV CP ETF 464287242 6,319 61,680 SH   DFND 1 61,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,568 103,157 SH   SOLE 0 0 0 103,157
ISHARES TR CORE US AGGBD ET 464287226 51,187 531,313 SH   DFND 1 531,313 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,040 187,257 SH   SOLE 0 0 0 187,257
ISHARES TR SELECT DIVID ETF 464287168 1,174 10,946 SH   SOLE 0 0 0 10,946
ISHARES TR TIPS BD ETF 464287176 4,558 43,451 SH   SOLE 0 0 0 43,451
ISHARES TR CORE MSCI TOTAL 46432F834 1,185 23,278 SH   SOLE 0 0 0 23,278
ISHARES TR CORE MSCI EAFE 46432F842 737 13,990 SH   SOLE 0 0 0 13,990
ISHARES TR US TREAS BD ETF 46429B267 831 36,521 SH   SOLE 0 0 0 36,521
ISHARES TR MSCI USA MIN VOL 46429B697 2,052 31,045 SH   SOLE 0 0 0 31,045
ISHARES TR MSCI EAFE MIN VL 46429B689 942 16,532 SH   SOLE 0 0 0 16,532
ISHARES TR MSCI USA MMENTM 46432F396 211 1,612 SH   SOLE 0 0 0 1,612
ISHARES TR MSCI USA QLT FCT 46432F339 709 6,819 SH   SOLE 0 0 0 6,819
ISHARES TR BLACKROCK ULTRA 46434V878 2,772 55,434 SH   SOLE 0 0 0 55,434
ISHARES TR 0-5YR HI YL CP 46434V407 1,397 34,976 SH   SOLE 0 0 0 34,976
ISHARES TR INTL DIV GRWTH 46435G524 466 9,201 SH   SOLE 0 0 0 9,201
ISHARES TR CORE INTL AGGR 46435G672 461 9,545 SH   SOLE 0 0 0 9,545
ISHARES TR MSCI GBL SUS DEV 46435G532 281 3,966 SH   SOLE 0 0 0 3,966
ISHARES TR MSCI USA SMCP MN 46435G433 522 16,352 SH   SOLE 0 0 0 16,352
ISHARES TR U S EQUITY FACTR 46434V282 753 20,791 SH   SOLE 0 0 0 20,791
ISHARES TR MSCI USA SML CP 46434V290 240 5,373 SH   SOLE 0 0 0 5,373
ISHARES TR CORE DIV GRWTH 46434V621 3,015 67,803 SH   SOLE 0 0 0 67,803
ISHARES TR CORE TOTAL USD 46434V613 354 7,945 SH   SOLE 0 0 0 7,945
ISHARES TR GLOBAL REIT ETF 46434V647 351 16,505 SH   SOLE 0 0 0 16,505
ISHARES TR IBONDS DEC23 ETF 46434VAX8 272 10,890 SH   SOLE 0 0 0 10,890
ISHARES TR EXPONENTIAL TECH 46434V381 624 14,006 SH   SOLE 0 0 0 14,006
ISHARES TR INTL EQTY FACTOR 46434V274 675 32,213 SH   SOLE 0 0 0 32,213
ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9,987 SH   SOLE 0 0 0 9,987
ISHARES TR MSCI INTL QUALTY 46434V456 374 13,447 SH   SOLE 0 0 0 13,447
ISHARES TR 0-3 MNTH TREASRY 46436E718 35,055 349,604 SH   SOLE 0 0 0 349,604
ISHARES TR ESG AWR MSCI USA 46435G425 399 5,021 SH   SOLE 0 0 0 5,021
ISHARES TR FALN ANGLS USD 46435G474 788 32,979 SH   SOLE 0 0 0 32,979
ISHARES TR US DIVID BYBCK 46435U861 266 7,885 SH   SOLE 0 0 0 7,885
ISHARES TR ESG AWARE MSCI 46435U663 200 6,529 SH   SOLE 0 0 0 6,529
ISHARES TR BROAD USD HIGH 46435U853 396 11,767 SH   SOLE 0 0 0 11,767
ISHARES TR SELF DRIVNG EV 46435U366 629 18,819 SH   SOLE 0 0 0 18,819
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 764 13,890 SH   SOLE 0 0 0 13,890
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,074 30,066 SH   SOLE 0 0 0 30,066
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,642 33,333 SH   SOLE 0 0 0 33,333
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,672 53,262 SH   SOLE 0 0 0 53,262
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 579 12,611 SH   SOLE 0 0 0 12,611
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,855 96,528 SH   SOLE 0 0 0 96,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,518 107,707 SH   SOLE 0 0 0 107,707
JACOBS SOLUTIONS INC COM 46982L108 406 3,746 SH   SOLE 0 0 0 3,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,099 103,847 SH   SOLE 0 0 0 103,847
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 758 15,480 SH   SOLE 0 0 0 15,480
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 296 6,670 SH   SOLE 0 0 0 6,670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1,567 SH   SOLE 0 0 0 1,567
JEFFERIES FINL GROUP INC COM 47233W109 2,640 89,479 SH   SOLE 0 0 0 89,479
JOHNSON & JOHNSON COM 478160104 1,401 8,577 SH   DFND 1 8,577 0 0
JOHNSON & JOHNSON COM 478160104 20,310 124,328 SH   SOLE 0 0 0 124,328
JOHNSON CTLS INTL PLC SHS G51502105 401 8,137 SH   SOLE 0 0 0 8,137
JPMORGAN CHASE & CO COM 46625H100 10,717 102,553 SH   SOLE 0 0 0 102,553
KELLOGG CO COM 487836108 639 9,176 SH   SOLE 0 0 0 9,176
KEMPHARM INC COM NEW 488445206 76 12,120 SH   SOLE 0 0 0 12,120
KEURIG DR PEPPER INC COM 49271V100 427 11,918 SH   SOLE 0 0 0 11,918
KEYCORP COM 493267108 454 28,366 SH   SOLE 0 0 0 28,366
KIMBERLY-CLARK CORP COM 494368103 4,211 37,418 SH   SOLE 0 0 0 37,418
KINDER MORGAN INC DEL COM 49456B101 817 49,086 SH   SOLE 0 0 0 49,086
KLA CORP COM NEW 482480100 588 1,942 SH   SOLE 0 0 0 1,942
KRAFT HEINZ CO COM 500754106 364 10,903 SH   SOLE 0 0 0 10,903
KROGER CO COM 501044101 305 6,961 SH   SOLE 0 0 0 6,961
KRONOS WORLDWIDE INC COM 50105F105 899 96,220 SH   SOLE 0 0 0 96,220
L3HARRIS TECHNOLOGIES INC COM 502431109 895 4,308 SH   SOLE 0 0 0 4,308
LAM RESEARCH CORP COM 512807108 1,837 5,018 SH   SOLE 0 0 0 5,018
LAUDER ESTEE COS INC CL A 518439104 201 932 SH   SOLE 0 0 0 932
LEIDOS HOLDINGS INC COM 525327102 505 5,779 SH   SOLE 0 0 0 5,779
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 25,341 SH   SOLE 0 0 0 25,341
LILLY ELI & CO COM 532457108 1,485 4,593 SH   DFND 1 4,593 0 0
LILLY ELI & CO COM 532457108 6,994 21,629 SH   SOLE 0 0 0 21,629
LINCOLN NATL CORP IND COM 534187109 542 12,337 SH   SOLE 0 0 0 12,337
LINDE PLC SHS G5494J103 1,213 4,501 SH   SOLE 0 0 0 4,501
LISTED FD TR CORE ALT FD 53656F847 233 7,830 SH   SOLE 0 0 0 7,830
LISTED FD TR SWAN HEDGED EQTY 53656F599 353 20,979 SH   SOLE 0 0 0 20,979
LITHIUM AMERS CORP NEW COM NEW 53680Q207 287 10,960 SH   SOLE 0 0 0 10,960
LOCKHEED MARTIN CORP COM 539830109 6,901 17,866 SH   SOLE 0 0 0 17,866
LOWES COS INC COM 548661107 7,328 39,016 SH   SOLE 0 0 0 39,016
LULULEMON ATHLETICA INC COM 550021109 797 2,852 SH   SOLE 0 0 0 2,852
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,787 37,025 SH   SOLE 0 0 0 37,025
M & T BK CORP COM 55261F104 356 2,017 SH   SOLE 0 0 0 2,017
MAIN STR CAP CORP COM 56035L104 243 7,212 SH   SOLE 0 0 0 7,212
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 680 43,623 SH   SOLE 0 0 0 43,623
MARATHON PETE CORP COM 56585A102 830 8,355 SH   SOLE 0 0 0 8,355
MARRIOTT INTL INC NEW CL A 571903202 297 2,120 SH   SOLE 0 0 0 2,120
MARSH & MCLENNAN COS INC COM 571748102 873 5,846 SH   SOLE 0 0 0 5,846
MASTERCARD INCORPORATED CL A 57636Q104 1,212 4,264 SH   DFND 1 4,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,823 27,512 SH   SOLE 0 0 0 27,512
MATIV HOLDINGS INC COM 808541106 266 12,060 SH   SOLE 0 0 0 12,060
MATTEL INC COM 577081102 1,871 98,796 SH   SOLE 0 0 0 98,796
MCCORMICK & CO INC COM NON VTG 579780206 266 3,729 SH   SOLE 0 0 0 3,729
MCDONALDS CORP COM 580135101 6,926 30,018 SH   SOLE 0 0 0 30,018
MCKESSON CORP COM 58155Q103 881 2,593 SH   SOLE 0 0 0 2,593
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 244 28,354 SH   SOLE 0 0 0 28,354
MEDTRONIC PLC SHS G5960L103 4,546 56,297 SH   SOLE 0 0 0 56,297
MERCADOLIBRE INC COM 58733R102 249 301 SH   SOLE 0 0 0 301
MERCK & CO INC COM 58933Y105 8,295 96,322 SH   SOLE 0 0 0 96,322
MESABI TR CTF BEN INT 590672101 205 9,550 SH   SOLE 0 0 0 9,550
META PLATFORMS INC CL A 30303M102 3,410 25,132 SH   SOLE 0 0 0 25,132
META PLATFORMS INC CL A 30303M102 158 10,000 SH Put SOLE 0 0 0 10,000
METLIFE INC COM 59156R108 241 3,971 SH   SOLE 0 0 0 3,971
MICRON TECHNOLOGY INC COM 595112103 231 4,611 SH   SOLE 0 0 0 4,611
MICROSOFT CORP COM 594918104 1,232 5,291 SH   DFND 1 5,291 0 0
MICROSOFT CORP COM 594918104 49,567 212,824 SH   SOLE 0 0 0 212,824
MONDELEZ INTL INC CL A 609207105 3,426 62,488 SH   SOLE 0 0 0 62,488
MONOLITHIC PWR SYS INC COM 609839105 376 1,035 SH   SOLE 0 0 0 1,035
MONSTER BEVERAGE CORP NEW COM 61174X109 1,168 13,437 SH   SOLE 0 0 0 13,437
MORGAN STANLEY COM NEW 617446448 424 5,369 SH   SOLE 0 0 0 5,369
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,957 8,739 SH   SOLE 0 0 0 8,739
NETAPP INC COM 64110D104 2,784 45,008 SH   SOLE 0 0 0 45,008
NETFLIX INC COM 64110L106 1,457 6,189 SH   DFND 1 6,189 0 0
NETFLIX INC COM 64110L106 2,439 10,360 SH   SOLE 0 0 0 10,360
NETWORK-1 TECHNOLOGIES INC COM 64121N109 54 24,000 SH   SOLE 0 0 0 24,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104 63 10,360 SH   SOLE 0 0 0 10,360
NEW GOLD INC CDA COM 644535106 13 15,000 SH   SOLE 0 0 0 15,000
NEWMONT CORP COM 651639106 1,047 24,918 SH   SOLE 0 0 0 24,918
NEXTERA ENERGY INC COM 65339F101 1,276 16,272 SH   DFND 1 16,272 0 0
NEXTERA ENERGY INC COM 65339F101 18,587 237,052 SH   SOLE 0 0 0 237,052
NIKE INC CL B 654106103 1,081 13,002 SH   DFND 1 13,002 0 0
NIKE INC CL B 654106103 2,336 28,106 SH   SOLE 0 0 0 28,106
NOKIA CORP SPONSORED ADR 654902204 51 12,028 SH   SOLE 0 0 0 12,028
NORDSON CORP COM 655663102 415 1,957 SH   SOLE 0 0 0 1,957
NORFOLK SOUTHN CORP COM 655844108 2,118 10,101 SH   SOLE 0 0 0 10,101
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 38,311 1,816,554 SH   SOLE 0 0 0 1,816,554
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 28,905 1,359,583 SH   SOLE 0 0 0 1,359,583
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 83,317 3,497,791 SH   SOLE 0 0 0 3,497,791
NORTHROP GRUMMAN CORP COM 666807102 3,228 6,863 SH   SOLE 0 0 0 6,863
NOVARTIS AG SPONSORED ADR 66987V109 571 7,511 SH   SOLE 0 0 0 7,511
NOVOCURE LTD ORD SHS G6674U108 810 10,657 SH   SOLE 0 0 0 10,657
NRG ENERGY INC COM NEW 629377508 681 17,807 SH   SOLE 0 0 0 17,807
NUCOR CORP COM 670346105 538 5,031 SH   SOLE 0 0 0 5,031
NUTRIEN LTD COM 67077M108 560 6,711 SH   SOLE 0 0 0 6,711
NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 14,337 SH   SOLE 0 0 0 14,337
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 452 33,507 SH   SOLE 0 0 0 33,507
NUVEEN MUN CR OPPORTUNITIES COM 670663103 287 26,800 SH   SOLE 0 0 0 26,800
NUVEEN MUN VALUE FD INC COM 670928100 120 14,197 SH   SOLE 0 0 0 14,197
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 10,849 SH   SOLE 0 0 0 10,849
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,188 108,330 SH   SOLE 0 0 0 108,330
NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 23,349 SH   SOLE 0 0 0 23,349
NVIDIA CORPORATION COM 67066G104 1,113 9,168 SH   DFND 1 9,168 0 0
NVIDIA CORPORATION COM 67066G104 14,059 115,818 SH   SOLE 0 0 0 115,818
NXP SEMICONDUCTORS N V COM N6596X109 215 1,457 SH   SOLE 0 0 0 1,457
OCCIDENTAL PETE CORP COM 674599105 983 15,995 SH   SOLE 0 0 0 15,995
OLIN CORP COM PAR $1 680665205 376 8,763 SH   SOLE 0 0 0 8,763
OMNICOM GROUP INC COM 681919106 307 4,874 SH   SOLE 0 0 0 4,874
ONEMAIN HLDGS INC COM 68268W103 308 10,446 SH   SOLE 0 0 0 10,446
ONEOK INC NEW COM 682680103 814 15,889 SH   SOLE 0 0 0 15,889
ORACLE CORP COM 68389X105 7,702 126,115 SH   SOLE 0 0 0 126,115
OTIS WORLDWIDE CORP COM 68902V107 387 6,063 SH   SOLE 0 0 0 6,063
OVINTIV INC COM 69047Q102 406 8,827 SH   SOLE 0 0 0 8,827
OXFORD LANE CAP CORP COM 691543102 61 11,757 SH   SOLE 0 0 0 11,757
OXFORD SQUARE CAP CORP COM 69181V107 166 55,312 SH   SOLE 0 0 0 55,312
PACER FDS TR PACER US SMALL 69374H857 295 9,076 SH   SOLE 0 0 0 9,076
PACER FDS TR TRENDP US LAR CP 69374H105 317 8,413 SH   SOLE 0 0 0 8,413
PACER FDS TR GLOBL CASH ETF 69374H709 471 17,617 SH   SOLE 0 0 0 17,617
PACER FDS TR US CASH COWS 100 69374H881 7,814 190,504 SH   SOLE 0 0 0 190,504
PALO ALTO NETWORKS INC COM 697435105 1,283 7,836 SH   SOLE 0 0 0 7,836
PAYCHEX INC COM 704326107 7,429 66,203 SH   SOLE 0 0 0 66,203
PAYPAL HLDGS INC COM 70450Y103 2,107 24,484 SH   SOLE 0 0 0 24,484
PENNANTPARK FLOATING RATE CA COM 70806A106 153 15,982 SH   SOLE 0 0 0 15,982
PENNANTPARK INVT CORP COM 708062104 100 18,277 SH   SOLE 0 0 0 18,277
PEPSICO INC COM 713448108 1,311 8,032 SH   DFND 1 8,032 0 0
PEPSICO INC COM 713448108 12,865 78,803 SH   SOLE 0 0 0 78,803
PFIZER INC COM 717081103 4,257 97,270 SH   SOLE 0 0 0 97,270
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,462 29,784 SH   SOLE 0 0 0 29,784
PHILIP MORRIS INTL INC COM 718172109 1,053 12,689 SH   SOLE 0 0 0 12,689
PHILLIPS 66 COM 718546104 2,856 35,378 SH   SOLE 0 0 0 35,378
PIEDMONT LITHIUM INC COM 72016P105 242 4,517 SH   SOLE 0 0 0 4,517
PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 11,293 SH   SOLE 0 0 0 11,293
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 999 11,432 SH   SOLE 0 0 0 11,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 263 2,658 SH   SOLE 0 0 0 2,658
PIMCO ETF TR INV GRD CRP BD 72201R817 1,422 15,586 SH   SOLE 0 0 0 15,586
PIMCO HIGH INCOME FD COM SHS 722014107 447 96,085 SH   SOLE 0 0 0 96,085
PIMCO INCOME STRATEGY FD COM 72201H108 188 23,637 SH   SOLE 0 0 0 23,637
PIONEER NAT RES CO COM 723787107 738 3,409 SH   SOLE 0 0 0 3,409
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185 17,549 SH   SOLE 0 0 0 17,549
PNC FINL SVCS GROUP INC COM 693475105 2,887 19,325 SH   SOLE 0 0 0 19,325
POOL CORP COM 73278L105 1,127 3,541 SH   SOLE 0 0 0 3,541
PPG INDS INC COM 693506107 416 3,760 SH   SOLE 0 0 0 3,760
PPL CORP COM 69351T106 400 15,761 SH   SOLE 0 0 0 15,761
PRICE T ROWE GROUP INC COM 74144T108 305 2,901 SH   SOLE 0 0 0 2,901
PRIMERICA INC COM 74164M108 249 2,016 SH   SOLE 0 0 0 2,016
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,245 44,979 SH   SOLE 0 0 0 44,979
PROCTER AND GAMBLE CO COM 742718109 8,831 69,951 SH   SOLE 0 0 0 69,951
PROGRESSIVE CORP COM 743315103 697 6,002 SH   SOLE 0 0 0 6,002
PROLOGIS INC. COM 74340W103 714 7,024 SH   SOLE 0 0 0 7,024
PROSHARES TR PSHS ULTRUSS2000 74347R842 531 18,473 SH   SOLE 0 0 0 18,473
PROSHARES TR SHORT S&P 500 NE 74347B425 836 48,392 SH   SOLE 0 0 0 48,392
PROSHARES TR PSHS SHORT DOW30 74347B235 220 5,685 SH   SOLE 0 0 0 5,685
PROSHARES TR S&P 500 DV ARIST 74348A467 305 3,808 SH   SOLE 0 0 0 3,808
PROSHARES TR RUSS 2000 DIVD 74347B698 243 4,376 SH   SOLE 0 0 0 4,376
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,475 38,418 SH   SOLE 0 0 0 38,418
PROSPECT CAP CORP COM 74348T102 148 23,860 SH   SOLE 0 0 0 23,860
PRUDENTIAL FINL INC COM 744320102 571 6,662 SH   SOLE 0 0 0 6,662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,963 SH   SOLE 0 0 0 5,963
QUALCOMM INC COM 747525103 1,182 10,463 SH   DFND 1 10,463 0 0
QUALCOMM INC COM 747525103 5,402 47,810 SH   SOLE 0 0 0 47,810
QUANTUMSCAPE CORP COM CL A 74767V109 126 14,951 SH   SOLE 0 0 0 14,951
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,346 28,657 SH   SOLE 0 0 0 28,657
REALTY INCOME CORP COM 756109104 1,544 26,536 SH   SOLE 0 0 0 26,536
REGENERON PHARMACEUTICALS COM 75886F107 566 822 SH   SOLE 0 0 0 822
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,438 SH   SOLE 0 0 0 10,438
REINSURANCE GRP OF AMERICA I COM NEW 759351604 443 3,524 SH   SOLE 0 0 0 3,524
REPUBLIC SVCS INC COM 760759100 271 1,990 SH   SOLE 0 0 0 1,990
RESEARCH FRONTIERS INC COM 760911107 76 35,501 SH   SOLE 0 0 0 35,501
RESOURCES CONNECTION INC COM 76122Q105 1,135 62,797 SH   SOLE 0 0 0 62,797
REVANCE THERAPEUTICS INC COM 761330109 243 8,982 SH   SOLE 0 0 0 8,982
ROCKWELL AUTOMATION INC COM 773903109 357 1,658 SH   SOLE 0 0 0 1,658
ROYAL CARIBBEAN GROUP COM V7780T103 248 6,544 SH   SOLE 0 0 0 6,544
ROYCE MICRO-CAP TR INC COM 780915104 301 38,020 SH   SOLE 0 0 0 38,020
RPM INTL INC COM 749685103 2,227 26,733 SH   SOLE 0 0 0 26,733
S&P GLOBAL INC COM 78409V104 6,742 22,078 SH   SOLE 0 0 0 22,078
SALESFORCE INC COM 79466L302 1,275 8,864 SH   DFND 1 8,864 0 0
SALESFORCE INC COM 79466L302 2,373 16,500 SH   SOLE 0 0 0 16,500
SCHLUMBERGER LTD COM STK 806857108 1,302 36,280 SH   DFND 1 36,280 0 0
SCHLUMBERGER LTD COM STK 806857108 7,372 205,339 SH   SOLE 0 0 0 205,339
SCHWAB CHARLES CORP COM 808513105 431 5,991 SH   SOLE 0 0 0 5,991
SCHWAB STRATEGIC TR US REIT ETF 808524847 592 31,678 SH   SOLE 0 0 0 31,678
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 995 16,440 SH   SOLE 0 0 0 16,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,335 45,078 SH   SOLE 0 0 0 45,078
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,051 23,189 SH   SOLE 0 0 0 23,189
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 7,017 SH   SOLE 0 0 0 7,017
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11,353 231,040 SH   SOLE 0 0 0 231,040
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 846 22,382 SH   SOLE 0 0 0 22,382
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,172 56,843 SH   SOLE 0 0 0 56,843
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 847 30,095 SH   SOLE 0 0 0 30,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 996 23,511 SH   SOLE 0 0 0 23,511
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 411 16,354 SH   SOLE 0 0 0 16,354
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,452 93,223 SH   SOLE 0 0 0 93,223
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 710 10,694 SH   SOLE 0 0 0 10,694
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 393 9,359 SH   SOLE 0 0 0 9,359
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,156 24,961 SH   SOLE 0 0 0 24,961
SCIENCE APPLICATIONS INTL CO COM 808625107 562 6,356 SH   SOLE 0 0 0 6,356
SEAGEN INC COM 81181C104 451 3,298 SH   SOLE 0 0 0 3,298
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 858 12,611 SH   SOLE 0 0 0 12,611
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,574 35,740 SH   SOLE 0 0 0 35,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,399 144,881 SH   DFND 1 144,881 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,876 61,791 SH   SOLE 0 0 0 61,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,275 51,608 SH   DFND 1 51,608 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,654 19,971 SH   SOLE 0 0 0 19,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,238 35,680 SH   DFND 1 35,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,610 114,580 SH   SOLE 0 0 0 114,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,359 65,324 SH   DFND 1 65,324 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,089 166,185 SH   SOLE 0 0 0 166,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,174 75,746 SH   DFND 1 75,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,668 96,339 SH   SOLE 0 0 0 96,339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,359 30,602 SH   DFND 1 30,602 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,397 72,989 SH   SOLE 0 0 0 72,989
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,908 59,662 SH   SOLE 0 0 0 59,662
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,118 114,355 SH   DFND 1 114,355 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,404 261,143 SH   SOLE 0 0 0 261,143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,382 175,035 SH   DFND 1 175,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,753 203,644 SH   SOLE 0 0 0 203,644
SEMPRA COM 816851109 731 4,877 SH   SOLE 0 0 0 4,877
SERVICENOW INC COM 81762P102 890 2,357 SH   SOLE 0 0 0 2,357
SHELL PLC SPON ADS 780259305 713 14,323 SH   SOLE 0 0 0 14,323
SHERWIN WILLIAMS CO COM 824348106 427 2,085 SH   SOLE 0 0 0 2,085
SHOPIFY INC CL A 82509L107 1,123 41,680 SH   SOLE 0 0 0 41,680
SIMON PPTY GROUP INC NEW COM 828806109 341 3,804 SH   SOLE 0 0 0 3,804
SITIO ROYALTIES CORP CLASS A COM 82982V101 213 9,612 SH   SOLE 0 0 0 9,612
SKYWORKS SOLUTIONS INC COM 83088M102 281 3,300 SH   SOLE 0 0 0 3,300
SMART SAND INC COM 83191H107 27 17,500 SH   SOLE 0 0 0 17,500
SMUCKER J M CO COM NEW 832696405 3,137 22,827 SH   SOLE 0 0 0 22,827
SNAP ON INC COM 833034101 572 2,842 SH   SOLE 0 0 0 2,842
SOFI TECHNOLOGIES INC COM 83406F102 71 14,567 SH   SOLE 0 0 0 14,567
SOUTHERN CO COM 842587107 1,221 17,958 SH   DFND 1 17,958 0 0
SOUTHERN CO COM 842587107 7,946 116,856 SH   SOLE 0 0 0 116,856
SOUTHERN COPPER CORP COM 84265V105 452 10,075 SH   SOLE 0 0 0 10,075
SOUTHWEST AIRLS CO COM 844741108 716 23,231 SH   SOLE 0 0 0 23,231
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 959 3,338 SH   SOLE 0 0 0 3,338
SPDR GOLD TR GOLD SHS 78463V107 6,845 44,256 SH   SOLE 0 0 0 44,256
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 213 4,316 SH   SOLE 0 0 0 4,316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,275 41,064 SH   SOLE 0 0 0 41,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,409 248,404 SH   SOLE 0 0 0 248,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,808 19,061 SH   SOLE 0 0 0 19,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,375 3,424 SH   SOLE 0 0 0 3,424
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,432 36,225 SH   SOLE 0 0 0 36,225
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,148 46,216 SH   SOLE 0 0 0 46,216
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,034 240,194 SH   SOLE 0 0 0 240,194
SPDR SER TR DJ REIT ETF 78464A607 338 4,013 SH   SOLE 0 0 0 4,013
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,955 201,650 SH   SOLE 0 0 0 201,650
SPDR SER TR PORTFOLIO S&P500 78464A854 2,005 47,751 SH   SOLE 0 0 0 47,751
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,189 184,471 SH   SOLE 0 0 0 184,471
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,884 164,793 SH   SOLE 0 0 0 164,793
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,250 100,981 SH   SOLE 0 0 0 100,981
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,657 53,014 SH   SOLE 0 0 0 53,014
SPDR SER TR PORTFOLIO S&P400 78464A847 944 24,473 SH   SOLE 0 0 0 24,473
SPDR SER TR S&P SEMICNDCTR 78464A862 1,547 10,166 SH   SOLE 0 0 0 10,166
SPDR SER TR BBG CONV SEC ETF 78464A359 2,413 38,127 SH   DFND 1 38,127 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 949 14,986 SH   SOLE 0 0 0 14,986
SPDR SER TR NUVEEN BLOOMBERG 78464A284 259 5,406 SH   SOLE 0 0 0 5,406
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,183 69,700 SH   SOLE 0 0 0 69,700
SPDR SER TR PORTFOLIO SHORT 78464A474 1,014 34,686 SH   DFND 1 34,686 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,478 324,370 SH   SOLE 0 0 0 324,370
SPDR SER TR PORT MTG BK ETF 78464A383 5,085 237,047 SH   SOLE 0 0 0 237,047
SPDR SER TR S&P DIVID ETF 78464A763 402 3,607 SH   SOLE 0 0 0 3,607
SPDR SER TR S&P BIOTECH 78464A870 503 6,340 SH   SOLE 0 0 0 6,340
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,297 91,619 SH   SOLE 0 0 0 91,619
SPDR SER TR NUVEEN BLMBRG SH 78468R739 794 17,230 SH   SOLE 0 0 0 17,230
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,456 90,401 SH   SOLE 0 0 0 90,401
SPDR SER TR S&P 500 ESG ETF 78468R531 813 23,894 SH   SOLE 0 0 0 23,894
SPDR SER TR RUSSELL YIELD 78468R770 232 2,785 SH   SOLE 0 0 0 2,785
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,770 78,082 SH   SOLE 0 0 0 78,082
SPDR SER TR RUSSELL LOW VOL 78468R754 4,577 49,785 SH   SOLE 0 0 0 49,785
SPDR SER TR AEROSPACE DEF 78464A631 296 3,224 SH   SOLE 0 0 0 3,224
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,494 104,877 SH   SOLE 0 0 0 104,877
SPDR SER TR PORTFOLIO S&P600 78468R853 1,030 30,233 SH   SOLE 0 0 0 30,233
SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 22,600 SH   SOLE 0 0 0 22,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 722 109,080 SH   SOLE 0 0 0 109,080
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 599 14,645 SH   SOLE 0 0 0 14,645
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 6,562 SH   SOLE 0 0 0 6,562
STARBUCKS CORP COM 855244109 10,325 122,543 SH   SOLE 0 0 0 122,543
STARWOOD PPTY TR INC COM 85571B105 209 11,478 SH   SOLE 0 0 0 11,478
STEEL DYNAMICS INC COM 858119100 332 4,677 SH   SOLE 0 0 0 4,677
STRATEGIC ED INC COM 86272C103 738 12,024 SH   SOLE 0 0 0 12,024
STRATEGY SHS DAY HAGAN NED 86280R803 2,616 90,459 SH   SOLE 0 0 0 90,459
STRYKER CORPORATION COM 863667101 3,505 17,305 SH   SOLE 0 0 0 17,305
SUNRUN INC COM 86771W105 1,897 68,745 SH   SOLE 0 0 0 68,745
SYNOPSYS INC COM 871607107 286 937 SH   SOLE 0 0 0 937
SYSCO CORP COM 871829107 852 12,056 SH   SOLE 0 0 0 12,056
T-MOBILE US INC COM 872590104 463 3,454 SH   SOLE 0 0 0 3,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6,697 SH   SOLE 0 0 0 6,697
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 4,547 SH   SOLE 0 0 0 4,547
TARGET CORP COM 87612E106 3,967 26,733 SH   SOLE 0 0 0 26,733
TASEKO MINES LTD COM 876511106 12 10,245 SH   SOLE 0 0 0 10,245
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 850 46,899 SH   SOLE 0 0 0 46,899
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 508 37,158 SH   SOLE 0 0 0 37,158
TELLURIAN INC NEW COM 87968A104 190 79,500 SH   SOLE 0 0 0 79,500
TESLA INC COM 88160R101 8,243 31,075 SH   SOLE 0 0 0 31,075
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 829 90,613 SH   SOLE 0 0 0 90,613
TEXAS INSTRS INC COM 882508104 6,451 41,677 SH   SOLE 0 0 0 41,677
THE TRADE DESK INC COM CL A 88339J105 592 9,912 SH   SOLE 0 0 0 9,912
THERMO FISHER SCIENTIFIC INC COM 883556102 1,286 2,536 SH   DFND 1 2,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,941 25,515 SH   SOLE 0 0 0 25,515
THOR INDS INC COM 885160101 2,308 32,977 SH   SOLE 0 0 0 32,977
TIDAL ETF TR FOLIOBEYOND RISI 886364637 4,699 148,959 SH   SOLE 0 0 0 148,959
TILRAY BRANDS INC COM CL 2 88688T100 30 11,080 SH   SOLE 0 0 0 11,080
TJX COS INC NEW COM 872540109 3,186 51,290 SH   SOLE 0 0 0 51,290
TOTALENERGIES SE SPONSORED ADS 89151E109 328 7,052 SH   SOLE 0 0 0 7,052
TRACTOR SUPPLY CO COM 892356106 2,028 10,911 SH   SOLE 0 0 0 10,911
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,512 SH   SOLE 0 0 0 1,512
TRANSDIGM GROUP INC COM 893641100 2,399 4,570 SH   SOLE 0 0 0 4,570
TRAVELERS COMPANIES INC COM 89417E109 539 3,517 SH   SOLE 0 0 0 3,517
TREVENA INC COM 89532E109 2 12,406 SH   SOLE 0 0 0 12,406
TRUIST FINL CORP COM 89832Q109 5,850 134,359 SH   SOLE 0 0 0 134,359
TWILIO INC CL A 90138F102 232 3,361 SH   SOLE 0 0 0 3,361
TYSON FOODS INC CL A 902494103 2,969 45,026 SH   SOLE 0 0 0 45,026
ULTA BEAUTY INC COM 90384S303 1,732 4,317 SH   SOLE 0 0 0 4,317
UNILEVER PLC SPON ADR NEW 904767704 469 10,703 SH   SOLE 0 0 0 10,703
UNION PAC CORP COM 907818108 7,411 38,043 SH   SOLE 0 0 0 38,043
UNITED BANKSHARES INC WEST V COM 909907107 1,307 36,547 SH   SOLE 0 0 0 36,547
UNITED PARCEL SERVICE INC CL B 911312106 6,160 38,135 SH   SOLE 0 0 0 38,135
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 785 15,280 SH   SOLE 0 0 0 15,280
UNITED STS NAT GAS FD LP UNIT PAR 912318300 228 9,740 SH   SOLE 0 0 0 9,740
UNITEDHEALTH GROUP INC COM 91324P102 1,345 2,663 SH   DFND 1 2,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,275 14,405 SH   SOLE 0 0 0 14,405
UNUM GROUP COM 91529Y106 4,519 116,477 SH   SOLE 0 0 0 116,477
UR-ENERGY INC COM 91688R108 12 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304 4,052 100,497 SH   SOLE 0 0 0 100,497
V F CORP COM 918204108 294 9,843 SH   SOLE 0 0 0 9,843
VALE S A SPONSORED ADS 91912E105 416 31,195 SH   SOLE 0 0 0 31,195
VALERO ENERGY CORP COM 91913Y100 1,738 16,266 SH   SOLE 0 0 0 16,266
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567 11,359 SH   SOLE 0 0 0 11,359
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,659 107,032 SH   SOLE 0 0 0 107,032
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,380 6,535 SH   SOLE 0 0 0 6,535
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 204 3,037 SH   SOLE 0 0 0 3,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 319 5,315 SH   SOLE 0 0 0 5,315
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 334 15,353 SH   SOLE 0 0 0 15,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,003 238,368 SH   SOLE 0 0 0 238,368
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,760 37,565 SH   SOLE 0 0 0 37,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,070 41,031 SH   SOLE 0 0 0 41,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349 7,318 SH   SOLE 0 0 0 7,318
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1,423 SH   SOLE 0 0 0 1,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 4,772 SH   SOLE 0 0 0 4,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 860 5,260 SH   SOLE 0 0 0 5,260
VANGUARD INDEX FDS VALUE ETF 922908744 2,575 20,853 SH   SOLE 0 0 0 20,853
VANGUARD INDEX FDS MID CAP ETF 922908629 1,523 8,102 SH   SOLE 0 0 0 8,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,302 9,081 SH   SOLE 0 0 0 9,081
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,011 62,504 SH   SOLE 0 0 0 62,504
VANGUARD INDEX FDS SML CP GRW ETF 922908595 919 4,710 SH   SOLE 0 0 0 4,710
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 3,946 SH   SOLE 0 0 0 3,946
VANGUARD INDEX FDS GROWTH ETF 922908736 4,049 18,924 SH   SOLE 0 0 0 18,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,545 29,073 SH   SOLE 0 0 0 29,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,605 31,230 SH   SOLE 0 0 0 31,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,184 59,865 SH   SOLE 0 0 0 59,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 4,717 SH   SOLE 0 0 0 4,717
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 2,906 SH   SOLE 0 0 0 2,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,911 43,086 SH   SOLE 0 0 0 43,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,107 43,797 SH   SOLE 0 0 0 43,797
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 8,750 SH   SOLE 0 0 0 8,750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 852 11,260 SH   SOLE 0 0 0 11,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,462 33,150 SH   SOLE 0 0 0 33,150
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 505 8,016 SH   SOLE 0 0 0 8,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,827 305,734 SH   SOLE 0 0 0 305,734
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,617 29,834 SH   SOLE 0 0 0 29,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,737 72,042 SH   SOLE 0 0 0 72,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,899 79,717 SH   SOLE 0 0 0 79,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 901 9,499 SH   SOLE 0 0 0 9,499
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 616 9,942 SH   SOLE 0 0 0 9,942
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,200 18,361 SH   SOLE 0 0 0 18,361
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1,397 SH   SOLE 0 0 0 1,397
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 1,815 SH   SOLE 0 0 0 1,815
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,692 8,759 SH   SOLE 0 0 0 8,759
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 942 SH   SOLE 0 0 0 942
VECTOR GROUP LTD COM 92240M108 233 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108 2,466 14,957 SH   SOLE 0 0 0 14,957
VERISK ANALYTICS INC COM 92345Y106 572 3,354 SH   SOLE 0 0 0 3,354
VERIZON COMMUNICATIONS INC COM 92343V104 4,495 118,395 SH   SOLE 0 0 0 118,395
VICI PPTYS INC COM 925652109 226 7,578 SH   SOLE 0 0 0 7,578
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 388 8,367 SH   SOLE 0 0 0 8,367
VISA INC COM CL A 92826C839 1,237 6,965 SH   DFND 1 6,965 0 0
VISA INC COM CL A 92826C839 12,139 68,331 SH   SOLE 0 0 0 68,331
VISTRA CORP COM 92840M102 688 32,750 SH   SOLE 0 0 0 32,750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 24,833 SH   SOLE 0 0 0 24,833
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 808 164,289 SH   SOLE 0 0 0 164,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,546 49,241 SH   SOLE 0 0 0 49,241
WALMART INC COM 931142103 1,354 10,441 SH   DFND 1 10,441 0 0
WALMART INC COM 931142103 5,108 39,380 SH   SOLE 0 0 0 39,380
WARNER BROS DISCOVERY INC COM SER A 934423104 522 45,350 SH   SOLE 0 0 0 45,350
WASTE MGMT INC DEL COM 94106L109 1,599 9,983 SH   SOLE 0 0 0 9,983
WEC ENERGY GROUP INC COM 92939U106 4,457 49,842 SH   SOLE 0 0 0 49,842
WELLS FARGO CO NEW COM 949746101 2,829 70,345 SH   SOLE 0 0 0 70,345
WELLTOWER INC COM 95040Q104 220 3,414 SH   SOLE 0 0 0 3,414
WESTERN UN CO COM 959802109 637 47,194 SH   SOLE 0 0 0 47,194
WHEATON PRECIOUS METALS CORP COM 962879102 345 10,657 SH   SOLE 0 0 0 10,657
WILLIAMS COS INC COM 969457100 1,549 54,110 SH   SOLE 0 0 0 54,110
WISDOMTREE TR INTL EQUITY FD 97717W703 371 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3,679 SH   SOLE 0 0 0 3,679
WISDOMTREE TR US SMALLCAP FUND 97717W562 257 6,555 SH   SOLE 0 0 0 6,555
WISDOMTREE TR US MIDCAP FUND 97717W570 227 5,156 SH   SOLE 0 0 0 5,156
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,159 42,932 SH   SOLE 0 0 0 42,932
WORKDAY INC CL A 98138H101 371 2,437 SH   SOLE 0 0 0 2,437
WP CAREY INC COM 92936U109 300 4,292 SH   SOLE 0 0 0 4,292
XCEL ENERGY INC COM 98389B100 350 5,471 SH   SOLE 0 0 0 5,471
XPO LOGISTICS INC COM 983793100 531 11,933 SH   SOLE 0 0 0 11,933
XYLEM INC COM 98419M100 273 3,131 SH   SOLE 0 0 0 3,131
YUM BRANDS INC COM 988498101 990 9,310 SH   SOLE 0 0 0 9,310
YUM CHINA HLDGS INC COM 98850P109 338 7,140 SH   SOLE 0 0 0 7,140
ZAI LAB LTD ADR 98887Q104 238 6,956 SH   SOLE 0 0 0 6,956
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 2,123 SH   SOLE 0 0 0 2,123
ZOETIS INC CL A 98978V103 1,890 12,744 SH   SOLE 0 0 0 12,744
ZSCALER INC COM 98980G102 1,561 9,497 SH   SOLE 0 0 0 9,497
ZYNEX INC COM 98986M103 168 18,490 SH   SOLE 0 0 0 18,490