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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   42,104 54,752 SH   SOLE 0 0 0 54,752
3M CO COM 88579Y101   2,700,797 25,695 SH   SOLE 0 0 0 25,695
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   440,125 17,500 SH   SOLE 0 0 0 17,500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   4,951,988 98,655 SH   SOLE 0 0 0 98,655
ABBOTT LABS COM 002824100   8,134,625 80,334 SH   SOLE 0 0 0 80,334
ABBVIE INC COM 00287Y109   12,993,419 81,530 SH   SOLE 0 0 0 81,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,037,200 7,128 SH   SOLE 0 0 0 7,128
ACCO BRANDS CORP COM 00081T108   382,875 71,969 SH   SOLE 0 0 0 71,969
ACTIVISION BLIZZARD INC COM 00507V109   503,406 5,882 SH   SOLE 0 0 0 5,882
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,709,501 4,436 SH   DFND 1 4,436 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,103,458 10,648 SH   SOLE 0 0 0 10,648
ADVANCED MICRO DEVICES INC COM 007903107   3,150,923 32,149 SH   SOLE 0 0 0 32,149
AEROVIRONMENT INC COM 008073108   645,836 7,046 SH   SOLE 0 0 0 7,046
AFLAC INC COM 001055102   1,911,749 29,630 SH   SOLE 0 0 0 29,630
AGNC INVT CORP COM 00123Q104   107,689 10,683 SH   SOLE 0 0 0 10,683
AIR PRODS & CHEMS INC COM 009158106   5,798,927 20,191 SH   SOLE 0 0 0 20,191
AIRBNB INC COM CL A 009066101   468,864 3,769 SH   SOLE 0 0 0 3,769
ALBEMARLE CORP COM 012653101   756,429 3,422 SH   SOLE 0 0 0 3,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,590,432 15,565 SH   SOLE 0 0 0 15,565
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,636,802 80,389 SH   SOLE 0 0 0 80,389
ALLSPRING MULTI SECTOR INCOM COM 94987D101   140,205 15,323 SH   SOLE 0 0 0 15,323
ALLSTATE CORP COM 020002101   400,238 3,612 SH   SOLE 0 0 0 3,612
ALPHABET INC CAP STK CL A 02079K305   7,906,416 76,221 SH   SOLE 0 0 0 76,221
ALPHABET INC CAP STK CL C 02079K107   9,060,610 87,121 SH   SOLE 0 0 0 87,121
ALPS ETF TR ALERIAN MLP 00162Q452   1,357,072 35,112 SH   SOLE 0 0 0 35,112
ALPS ETF TR OSHARES US QUALT 00162Q387   572,578 13,584 SH   SOLE 0 0 0 13,584
ALTRIA GROUP INC COM 02209S103   5,292,703 118,617 SH   SOLE 0 0 0 118,617
AMAZON COM INC COM 023135106   1,574,966 15,248 SH   DFND 1 15,248 0 0
AMAZON COM INC COM 023135106   36,376,383 352,177 SH   SOLE 0 0 0 352,177
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   331,601 7,871 SH   SOLE 0 0 0 7,871
AMERICAN CENTY ETF TR US SML CP VALU 025072877   267,875 3,617 SH   SOLE 0 0 0 3,617
AMERICAN ELEC PWR CO INC COM 025537101   1,155,914 12,704 SH   SOLE 0 0 0 12,704
AMERICAN EXPRESS CO COM 025816109   3,023,045 18,327 SH   SOLE 0 0 0 18,327
AMERICAN FINL GROUP INC OHIO COM 025932104   1,209,047 9,951 SH   SOLE 0 0 0 9,951
AMERICAN TOWER CORP NEW COM 03027X100   1,482,691 7,256 SH   DFND 1 7,256 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,831,711 23,645 SH   SOLE 0 0 0 23,645
AMERICAN WTR WKS CO INC NEW COM 030420103   511,249 3,490 SH   SOLE 0 0 0 3,490
AMERIPRISE FINL INC COM 03076C106   1,939,532 6,328 SH   SOLE 0 0 0 6,328
AMERISOURCEBERGEN CORP COM 03073E105   4,002,510 24,998 SH   SOLE 0 0 0 24,998
AMGEN INC COM 031162100   10,804,752 44,694 SH   SOLE 0 0 0 44,694
ANALOG DEVICES INC COM 032654105   12,010,964 60,901 SH   SOLE 0 0 0 60,901
ANTERO MIDSTREAM CORP COM 03676B102   108,194 10,314 SH   SOLE 0 0 0 10,314
APA CORPORATION COM 03743Q108   2,526,463 70,063 SH   SOLE 0 0 0 70,063
APPLE INC COM 037833100   1,607,445 9,748 SH   DFND 1 9,748 0 0
APPLE INC COM 037833100   95,801,600 580,968 SH   SOLE 0 0 0 580,968
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,421,300 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   2,296,568 18,697 SH   SOLE 0 0 0 18,697
APYX MEDICAL CORPORATION COM 03837C106   31,153 10,817 SH   SOLE 0 0 0 10,817
ARBOR REALTY TRUST INC COM 038923108   145,504 12,664 SH   SOLE 0 0 0 12,664
ARCHER AVIATION INC COM CL A 03945R102   366,063 127,994 SH   SOLE 0 0 0 127,994
ARCHER DANIELS MIDLAND CO COM 039483102   203,117 2,550 SH   SOLE 0 0 0 2,550
ARES CAPITAL CORP COM 04010L103   975,935 53,403 SH   SOLE 0 0 0 53,403
ARISTA NETWORKS INC COM 040413106   472,694 2,816 SH   SOLE 0 0 0 2,816
ARK ETF TR INNOVATION ETF 00214Q104   1,882,012 46,654 SH   SOLE 0 0 0 46,654
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   577,687 18,064 SH   SOLE 0 0 0 18,064
ASBURY AUTOMOTIVE GROUP INC COM 043436104   275,310 1,311 SH   SOLE 0 0 0 1,311
ASML HOLDING N V N Y REGISTRY SHS N07059210   445,184 654 SH   SOLE 0 0 0 654
ASTRA SPACE INC COM CL A 04634X103   5,763 13,559 SH   SOLE 0 0 0 13,559
ASTRAZENECA PLC SPONSORED ADR 046353108   364,829 5,256 SH   SOLE 0 0 0 5,256
AT&T INC COM 00206R102   4,184,590 217,381 SH   SOLE 0 0 0 217,381
AUTOMATIC DATA PROCESSING IN COM 053015103   5,190,756 23,316 SH   SOLE 0 0 0 23,316
AUTOZONE INC COM 053332102   284,162 116 SH   SOLE 0 0 0 116
AVERY DENNISON CORP COM 053611109   621,634 3,474 SH   SOLE 0 0 0 3,474
B. RILEY FINANCIAL INC COM 05580M108   381,363 13,433 SH   SOLE 0 0 0 13,433
BAIDU INC SPON ADR REP A 056752108   287,503 1,905 SH   SOLE 0 0 0 1,905
BANK AMERICA CORP COM 060505104   3,195,083 111,716 SH   SOLE 0 0 0 111,716
BANK NEW YORK MELLON CORP COM 064058100   244,725 5,386 SH   SOLE 0 0 0 5,386
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   350,729 12,115 SH   SOLE 0 0 0 12,115
BECTON DICKINSON & CO COM 075887109   1,006,051 4,064 SH   SOLE 0 0 0 4,064
BERKLEY W R CORP COM 084423102   271,640 4,363 SH   SOLE 0 0 0 4,363
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,998 4,709 SH   DFND 1 4,709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,219,978 33,099 SH   SOLE 0 0 0 33,099
BHP GROUP LTD SPONSORED ADS 088606108   633,111 9,984 SH   SOLE 0 0 0 9,984
BIG 5 SPORTING GOODS CORP COM 08915P101   931,852 121,177 SH   SOLE 0 0 0 121,177
BIG LOTS INC COM 089302103   524,546 47,860 SH   SOLE 0 0 0 47,860
BIOCRYST PHARMACEUTICALS INC COM 09058V103   86,961 10,427 SH   SOLE 0 0 0 10,427
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   6,492 16,647 SH   SOLE 0 0 0 16,647
BJS RESTAURANTS INC COM 09180C106   218,171 7,487 SH   SOLE 0 0 0 7,487
BLACKROCK ENHANCED GLOBAL DI COM 092501105   147,103 14,814 SH   SOLE 0 0 0 14,814
BLACKROCK INC COM 09247X101   7,163,089 10,705 SH   SOLE 0 0 0 10,705
BLACKROCK MUNICIPAL INCOME COM 09253X102   223,660 19,149 SH   SOLE 0 0 0 19,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   714,197 22,084 SH   SOLE 0 0 0 22,084
BLACKSTONE INC COM 09260D107   1,669,945 19,011 SH   SOLE 0 0 0 19,011
BLEND LABS INC CL A 09352U108   45,906 46,081 SH   SOLE 0 0 0 46,081
BLOCK H & R INC COM 093671105   309,460 8,779 SH   SOLE 0 0 0 8,779
BLOCK INC CL A 852234103   566,637 8,254 SH   SOLE 0 0 0 8,254
BLOOMIN BRANDS INC COM 094235108   1,136,808 44,320 SH   SOLE 0 0 0 44,320
BOEING CO COM 097023105   3,501,962 16,485 SH   SOLE 0 0 0 16,485
BOOKING HOLDINGS INC COM 09857L108   1,907,083 719 SH   SOLE 0 0 0 719
BOOT BARN HLDGS INC COM 099406100   801,348 10,456 SH   SOLE 0 0 0 10,456
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   747,452 8,064 SH   SOLE 0 0 0 8,064
BOSTON SCIENTIFIC CORP COM 101137107   478,937 9,573 SH   SOLE 0 0 0 9,573
BP PLC SPONSORED ADR 055622104   2,533,394 66,774 SH   SOLE 0 0 0 66,774
BRISTOL-MYERS SQUIBB CO COM 110122108   3,825,310 55,191 SH   SOLE 0 0 0 55,191
BROADCOM INC COM 11135F101   9,445,168 14,723 SH   SOLE 0 0 0 14,723
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   251,147 7,437 SH   SOLE 0 0 0 7,437
C3 AI INC CL A 12468P104   232,069 6,913 SH   SOLE 0 0 0 6,913
CAMBRIDGE BANCORP COM 132152109   309,533 4,776 SH   SOLE 0 0 0 4,776
CAMPBELL SOUP CO COM 134429109   361,706 6,579 SH   SOLE 0 0 0 6,579
CAMPING WORLD HLDGS INC CL A 13462K109   912,077 43,703 SH   SOLE 0 0 0 43,703
CANADIAN NAT RES LTD COM 136385101   229,370 4,144 SH   SOLE 0 0 0 4,144
CANADIAN NATL RY CO COM 136375102   335,271 2,842 SH   SOLE 0 0 0 2,842
CANOO INC COM CL A 13803R102   6,526 10,000 SH   SOLE 0 0 0 10,000
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   431,574 18,937 SH   SOLE 0 0 0 18,937
CAPITAL ONE FINL CORP COM 14040H105   459,569 4,779 SH   SOLE 0 0 0 4,779
CARDINAL HEALTH INC COM 14149Y108   1,292,264 17,116 SH   SOLE 0 0 0 17,116
CARNIVAL CORP COMMON STOCK 143658300   146,942 14,477 SH   SOLE 0 0 0 14,477
CARRIER GLOBAL CORPORATION COM 14448C104   592,086 12,942 SH   SOLE 0 0 0 12,942
CATERPILLAR INC COM 149123101   2,706,881 11,829 SH   SOLE 0 0 0 11,829
CEDAR FAIR L P DEPOSITRY UNIT 150185106   721,417 15,789 SH   SOLE 0 0 0 15,789
CELANESE CORP DEL COM 150870103   3,713,190 34,100 SH   SOLE 0 0 0 34,100
CENTENE CORP DEL COM 15135B101   216,368 3,423 SH   SOLE 0 0 0 3,423
CHART INDS INC COM 16115Q308   570,821 4,552 SH   SOLE 0 0 0 4,552
CHARTER COMMUNICATIONS INC N CL A 16119P108   561,448 1,570 SH   SOLE 0 0 0 1,570
CHEVRON CORP NEW COM 166764100   14,370,084 88,074 SH   SOLE 0 0 0 88,074
CHIPOTLE MEXICAN GRILL INC COM 169656105   690,149 404 SH   SOLE 0 0 0 404
CHUBB LIMITED COM H1467J104   740,603 3,814 SH   SOLE 0 0 0 3,814
CHURCH & DWIGHT CO INC COM 171340102   296,237 3,351 SH   SOLE 0 0 0 3,351
CINCINNATI FINL CORP COM 172062101   282,442 2,520 SH   SOLE 0 0 0 2,520
CINTAS CORP COM 172908105   590,141 1,275 SH   SOLE 0 0 0 1,275
CISCO SYS INC COM 17275R102   12,314,410 235,570 SH   SOLE 0 0 0 235,570
CITIGROUP INC COM NEW 172967424   1,013,382 21,612 SH   SOLE 0 0 0 21,612
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   402,727 14,261 SH   SOLE 0 0 0 14,261
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   954,411 33,025 SH   SOLE 0 0 0 33,025
CLEVELAND-CLIFFS INC NEW COM 185899101   192,813 10,519 SH   SOLE 0 0 0 10,519
CLOROX CO DEL COM 189054109   1,006,867 6,363 SH   SOLE 0 0 0 6,363
CME GROUP INC COM 12572Q105   540,661 2,823 SH   SOLE 0 0 0 2,823
CNO FINL GROUP INC COM 12621E103   1,063,500 47,927 SH   SOLE 0 0 0 47,927
COCA COLA CO COM 191216100   3,607,686 58,160 SH   SOLE 0 0 0 58,160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   626,585 25,680 SH   SOLE 0 0 0 25,680
COLGATE PALMOLIVE CO COM 194162103   995,373 13,245 SH   SOLE 0 0 0 13,245
COLUMBIA SELIGM PREM TECH GR COM 19842X109   908,338 32,639 SH   SOLE 0 0 0 32,639
COMCAST CORP NEW CL A 20030N101   6,866,245 181,120 SH   SOLE 0 0 0 181,120
COMERICA INC COM 200340107   3,090,779 71,183 SH   SOLE 0 0 0 71,183
COMMERCIAL METALS CO COM 201723103   1,375,835 28,136 SH   SOLE 0 0 0 28,136
CONOCOPHILLIPS COM 20825C104   3,540,100 35,683 SH   SOLE 0 0 0 35,683
CONSOLIDATED EDISON INC COM 209115104   571,159 5,970 SH   SOLE 0 0 0 5,970
CONSTELLATION BRANDS INC CL A 21036P108   1,621,791 7,180 SH   SOLE 0 0 0 7,180
CONSTELLATION ENERGY CORP COM 21037T109   534,241 6,806 SH   SOLE 0 0 0 6,806
CORNING INC COM 219350105   1,565,862 44,384 SH   SOLE 0 0 0 44,384
CORTEVA INC COM 22052L104   427,993 7,097 SH   SOLE 0 0 0 7,097
COSTCO WHSL CORP NEW COM 22160K105   1,474,213 2,967 SH   DFND 1 2,967 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,703,116 29,591 SH   SOLE 0 0 0 29,591
COTERRA ENERGY INC COM 127097103   647,218 26,374 SH   SOLE 0 0 0 26,374
CROWDSTRIKE HLDGS INC CL A 22788C105   669,143 4,875 SH   SOLE 0 0 0 4,875
CROWN CASTLE INC COM 22822V101   4,425,972 33,069 SH   SOLE 0 0 0 33,069
CSX CORP COM 126408103   1,404,679 46,916 SH   SOLE 0 0 0 46,916
CUMMINS INC COM 231021106   538,113 2,253 SH   SOLE 0 0 0 2,253
CVR ENERGY INC COM 12662P108   372,282 11,357 SH   SOLE 0 0 0 11,357
CVS HEALTH CORP COM 126650100   2,780,397 37,416 SH   SOLE 0 0 0 37,416
DANAHER CORPORATION COM 235851102   1,463,092 5,805 SH   DFND 1 5,805 0 0
DANAHER CORPORATION COM 235851102   12,407,962 49,230 SH   SOLE 0 0 0 49,230
DATADOG INC CL A COM 23804L103   247,262 3,403 SH   SOLE 0 0 0 3,403
DECKERS OUTDOOR CORP COM 243537107   229,271 510 SH   SOLE 0 0 0 510
DEERE & CO COM 244199105   2,507,651 6,074 SH   SOLE 0 0 0 6,074
DELTA AIR LINES INC DEL COM NEW 247361702   701,124 20,078 SH   SOLE 0 0 0 20,078
DENTSPLY SIRONA INC COM 24906P109   765,066 19,477 SH   SOLE 0 0 0 19,477
DEVON ENERGY CORP NEW COM 25179M103   1,984,957 39,221 SH   SOLE 0 0 0 39,221
DIAGEO PLC SPON ADR NEW 25243Q205   332,994 1,838 SH   SOLE 0 0 0 1,838
DICKS SPORTING GOODS INC COM 253393102   1,530,528 10,787 SH   SOLE 0 0 0 10,787
DIGITAL RLTY TR INC COM 253868103   283,705 2,886 SH   SOLE 0 0 0 2,886
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,443,086 57,402 SH   SOLE 0 0 0 57,402
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   780,987 30,651 SH   SOLE 0 0 0 30,651
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   259,402 11,249 SH   SOLE 0 0 0 11,249
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   361,906 11,800 SH   SOLE 0 0 0 11,800
DISCOVER FINL SVCS COM 254709108   3,242,696 32,808 SH   SOLE 0 0 0 32,808
DISNEY WALT CO COM 254687106   1,444,375 14,425 SH   DFND 1 14,425 0 0
DISNEY WALT CO COM 254687106   12,773,526 127,569 SH   SOLE 0 0 0 127,569
DOCUSIGN INC COM 256163106   959,093 16,451 SH   SOLE 0 0 0 16,451
DOMINION ENERGY INC COM 25746U109   1,315,746 23,533 SH   SOLE 0 0 0 23,533
DORCHESTER MINERALS LP COM UNIT 25820R105   11,657,379 384,859 SH   SOLE 0 0 0 384,859
DOVER CORP COM 260003108   329,116 2,166 SH   SOLE 0 0 0 2,166
DOW INC COM 260557103   2,072,681 37,809 SH   SOLE 0 0 0 37,809
DRAFTKINGS INC NEW COM CL A 26142V105   448,804 23,182 SH   SOLE 0 0 0 23,182
DUKE ENERGY CORP NEW COM NEW 26441C204   2,713,880 28,132 SH   SOLE 0 0 0 28,132
DUPONT DE NEMOURS INC COM 26614N102   921,939 12,846 SH   SOLE 0 0 0 12,846
DUTCH BROS INC CL A 26701L100   652,021 20,614 SH   SOLE 0 0 0 20,614
EAST WEST BANCORP INC COM 27579R104   414,341 7,466 SH   SOLE 0 0 0 7,466
EATON CORP PLC SHS G29183103   1,625,941 9,490 SH   SOLE 0 0 0 9,490
EATON VANCE MUN BD FD COM 27827X101   266,666 25,641 SH   SOLE 0 0 0 25,641
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   191,376 18,892 SH   SOLE 0 0 0 18,892
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   138,879 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,081,867 92,705 SH   SOLE 0 0 0 92,705
EATON VANCE TAX-MANAGED GLOB COM 27829C105   145,039 17,950 SH   SOLE 0 0 0 17,950
EATON VANCE TX ADV GLBL DIV COM 27828S101   446,500 27,647 SH   SOLE 0 0 0 27,647
ECOLAB INC COM 278865100   507,750 3,067 SH   SOLE 0 0 0 3,067
EDISON INTL COM 281020107   280,055 3,967 SH   SOLE 0 0 0 3,967
EDWARDS LIFESCIENCES CORP COM 28176E108   2,179,571 26,346 SH   SOLE 0 0 0 26,346
ELEVANCE HEALTH INC COM 036752103   502,572 1,093 SH   SOLE 0 0 0 1,093
EMERSON ELEC CO COM 291011104   1,454,815 16,695 SH   SOLE 0 0 0 16,695
ENBRIDGE INC COM 29250N105   1,104,170 28,943 SH   SOLE 0 0 0 28,943
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   608,059 48,762 SH   SOLE 0 0 0 48,762
ENPHASE ENERGY INC COM 29355A107   1,271,984 6,049 SH   SOLE 0 0 0 6,049
ENTERPRISE PRODS PARTNERS L COM 293792107   932,526 36,005 SH   SOLE 0 0 0 36,005
EOG RES INC COM 26875P101   1,341,997 11,707 SH   SOLE 0 0 0 11,707
EQUITY RESIDENTIAL SH BEN INT 29476L107   226,200 3,770 SH   SOLE 0 0 0 3,770
EVERSOURCE ENERGY COM 30040W108   4,524,919 57,819 SH   SOLE 0 0 0 57,819
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,217,583 40,526 SH   SOLE 0 0 0 40,526
EXELON CORP COM 30161N101   1,077,103 25,713 SH   SOLE 0 0 0 25,713
EXPEDITORS INTL WASH INC COM 302130109   1,093,602 9,931 SH   SOLE 0 0 0 9,931
EXXON MOBIL CORP COM 30231G102   11,199,094 102,126 SH   SOLE 0 0 0 102,126
FACTSET RESH SYS INC COM 303075105   1,999,073 4,816 SH   SOLE 0 0 0 4,816
FEDEX CORP COM 31428X106   719,473 3,149 SH   SOLE 0 0 0 3,149
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   579,320 12,831 SH   SOLE 0 0 0 12,831
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   555,331 12,673 SH   SOLE 0 0 0 12,673
FIFTH THIRD BANCORP COM 316773100   264,832 9,941 SH   SOLE 0 0 0 9,941
FINGERMOTION INC COM 31788K108   41,982 27,988 SH   SOLE 0 0 0 27,988
FIRST MERCHANTS CORP COM 320817109   256,022 7,770 SH   SOLE 0 0 0 7,770
FIRST SOLAR INC COM 336433107   237,728 1,093 SH   SOLE 0 0 0 1,093
FIRST TR ENERGY INCOME & GRO COM 33738G104   965,741 74,402 SH   SOLE 0 0 0 74,402
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,257,097 87,664 SH   SOLE 0 0 0 87,664
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,176,336 199,019 SH   SOLE 0 0 0 199,019
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   328,824 16,470 SH   SOLE 0 0 0 16,470
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,287,015 163,484 SH   SOLE 0 0 0 163,484
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,536,939 119,667 SH   SOLE 0 0 0 119,667
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   781,206 7,999 SH   SOLE 0 0 0 7,999
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   285,212 4,595 SH   SOLE 0 0 0 4,595
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   365,909 9,802 SH   SOLE 0 0 0 9,802
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,707,254 15,877 SH   SOLE 0 0 0 15,877
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,025,196 67,662 SH   SOLE 0 0 0 67,662
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,259,635 39,060 SH   SOLE 0 0 0 39,060
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,910,920 89,515 SH   SOLE 0 0 0 89,515
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,213,278 48,441 SH   SOLE 0 0 0 48,441
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,655,376 58,695 SH   SOLE 0 0 0 58,695
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,342,533 84,068 SH   SOLE 0 0 0 84,068
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,173,796 21,701 SH   SOLE 0 0 0 21,701
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,654,043 62,112 SH   SOLE 0 0 0 62,112
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,505,925 33,562 SH   SOLE 0 0 0 33,562
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,322,850 111,194 SH   SOLE 0 0 0 111,194
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,788,802 214,902 SH   SOLE 0 0 0 214,902
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,502,335 153,527 SH   SOLE 0 0 0 153,527
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,724,358 72,402 SH   SOLE 0 0 0 72,402
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,140,657 42,800 SH   SOLE 0 0 0 42,800
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   719,802 36,418 SH   SOLE 0 0 0 36,418
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,076,871 50,157 SH   SOLE 0 0 0 50,157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   749,008 5,066 SH   SOLE 0 0 0 5,066
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   335,630 6,426 SH   SOLE 0 0 0 6,426
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,397,250 32,866 SH   SOLE 0 0 0 32,866
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,705,310 11,000 SH   SOLE 0 0 0 11,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   488,082 25,675 SH   SOLE 0 0 0 25,675
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   934,361 38,594 SH   SOLE 0 0 0 38,594
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   488,066 13,380 SH   SOLE 0 0 0 13,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,265,414 181,739 SH   SOLE 0 0 0 181,739
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,487,447 72,807 SH   SOLE 0 0 0 72,807
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,938,822 43,028 SH   SOLE 0 0 0 43,028
FIRST TR INTER DURATN PFD & COM 33718W103   206,876 13,110 SH   SOLE 0 0 0 13,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,865,473 118,463 SH   SOLE 0 0 0 118,463
FIRST TR MLP & ENERGY INCOM COM 33739B104   93,132 12,190 SH   SOLE 0 0 0 12,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,495,017 42,113 SH   SOLE 0 0 0 42,113
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   924,809 9,188 SH   SOLE 0 0 0 9,188
FIRST TR NASDAQ 100 TECH IND SHS 337345102   782,836 5,998 SH   SOLE 0 0 0 5,998
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,618,992 40,314 SH   SOLE 0 0 0 40,314
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,657,053 82,299 SH   SOLE 0 0 0 82,299
FISERV INC COM 337738108   707,681 6,261 SH   SOLE 0 0 0 6,261
FLEXSHARES TR CR SCD US BD 33939L761   517,698 10,915 SH   SOLE 0 0 0 10,915
FMC CORP COM NEW 302491303   467,620 3,829 SH   SOLE 0 0 0 3,829
FOOT LOCKER INC COM 344849104   2,409,818 60,716 SH   SOLE 0 0 0 60,716
FORD MTR CO DEL COM 345370860   1,378,206 109,381 SH   SOLE 0 0 0 109,381
FORTINET INC COM 34959E109   221,644 3,335 SH   SOLE 0 0 0 3,335
FRANKLIN RESOURCES INC COM 354613101   497,205 18,456 SH   SOLE 0 0 0 18,456
FREEPORT-MCMORAN INC CL B 35671D857   318,806 7,793 SH   SOLE 0 0 0 7,793
FTI CONSULTING INC COM 302941109   259,713 1,316 SH   SOLE 0 0 0 1,316
GANNETT CO INC COM 36472T109   295,460 158,000 SH   SOLE 0 0 0 158,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   740,575 9,028 SH   SOLE 0 0 0 9,028
GENCO SHIPPING & TRADING LTD SHS Y2685T131   980,927 62,639 SH   SOLE 0 0 0 62,639
GENERAC HLDGS INC COM 368736104   573,209 5,307 SH   SOLE 0 0 0 5,307
GENERAL DYNAMICS CORP COM 369550108   1,911,579 8,376 SH   SOLE 0 0 0 8,376
GENERAL ELECTRIC CO COM NEW 369604301   1,621,758 16,964 SH   DFND 1 16,964 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,010,538 104,713 SH   SOLE 0 0 0 104,713
GENERAL MLS INC COM 370334104   912,945 10,683 SH   SOLE 0 0 0 10,683
GENERAL MTRS CO COM 37045V100   235,560 6,422 SH   SOLE 0 0 0 6,422
GENUINE PARTS CO COM 372460105   829,276 4,957 SH   SOLE 0 0 0 4,957
GILEAD SCIENCES INC COM 375558103   3,871,563 46,662 SH   SOLE 0 0 0 46,662
GLOBAL PARTNERS LP COM UNITS 37946R109   558,360 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   455,027 7,160 SH   SOLE 0 0 0 7,160
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   418,254 44,590 SH   SOLE 0 0 0 44,590
GLOBAL X FDS US INFR DEV ETF 37954Y673   736,078 25,964 SH   SOLE 0 0 0 25,964
GLOBAL X FDS CONSCIOUS COS 37954Y731   964,146 32,694 SH   SOLE 0 0 0 32,694
GLOBAL X FDS THMATC GWT ETF 37954Y418   514,725 20,217 SH   SOLE 0 0 0 20,217
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   582,075 24,822 SH   SOLE 0 0 0 24,822
GLOBAL X FDS US PFD ETF 37954Y657   489,088 24,627 SH   SOLE 0 0 0 24,627
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   920,727 96,715 SH   SOLE 0 0 0 96,715
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,577,103 25,735 SH   SOLE 0 0 0 25,735
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   377,744 8,253 SH   SOLE 0 0 0 8,253
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   310,017 3,817 SH   SOLE 0 0 0 3,817
GOLDMAN SACHS GROUP INC COM 38141G104   2,173,917 6,646 SH   SOLE 0 0 0 6,646
GRIFFON CORP COM 398433102   1,363,402 42,593 SH   SOLE 0 0 0 42,593
GRITSTONE BIO INC COM 39868T105   77,840 28,000 SH   SOLE 0 0 0 28,000
GSK PLC SPONSORED ADR 37733W204   629,304 17,687 SH   SOLE 0 0 0 17,687
GUESS INC COM 401617105   1,656,435 85,120 SH   SOLE 0 0 0 85,120
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   148,052 10,545 SH   SOLE 0 0 0 10,545
HALEON PLC SPON ADS 405552100   137,972 16,950 SH   SOLE 0 0 0 16,950
HALLIBURTON CO COM 406216101   542,495 17,146 SH   SOLE 0 0 0 17,146
HANESBRANDS INC COM 410345102   52,805 10,039 SH   SOLE 0 0 0 10,039
HCA HEALTHCARE INC COM 40412C101   445,950 1,691 SH   SOLE 0 0 0 1,691
HEALTHCARE SVCS GROUP INC COM 421906108   315,043 22,714 SH   SOLE 0 0 0 22,714
HENRY SCHEIN INC COM 806407102   513,131 6,293 SH   SOLE 0 0 0 6,293
HERSHEY CO COM 427866108   1,919,909 7,547 SH   SOLE 0 0 0 7,547
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   638,188 72,604 SH   SOLE 0 0 0 72,604
HOLOGIC INC COM 436440101   247,668 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102   19,586,840 66,369 SH   SOLE 0 0 0 66,369
HONEYWELL INTL INC COM 438516106   5,207,537 27,247 SH   SOLE 0 0 0 27,247
HOULIHAN LOKEY INC CL A 441593100   916,720 10,478 SH   SOLE 0 0 0 10,478
HOWARD HUGHES CORP COM 44267D107   1,483,600 18,545 SH   SOLE 0 0 0 18,545
HUBSPOT INC COM 443573100   274,400 640 SH   SOLE 0 0 0 640
HUMANA INC COM 444859102   399,534 823 SH   SOLE 0 0 0 823
HUNTINGTON BANCSHARES INC COM 446150104   158,122 14,118 SH   SOLE 0 0 0 14,118
HUNTSMAN CORP COM 447011107   3,018,197 110,314 SH   SOLE 0 0 0 110,314
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,225,570 23,701 SH   SOLE 0 0 0 23,701
ILLINOIS TOOL WKS INC COM 452308109   2,523,078 10,364 SH   SOLE 0 0 0 10,364
ILLUMINA INC COM 452327109   511,145 2,198 SH   SOLE 0 0 0 2,198
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,509,020 42,008 SH   SOLE 0 0 0 42,008
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   714,596 24,306 SH   SOLE 0 0 0 24,306
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,079,977 43,303 SH   SOLE 0 0 0 43,303
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   270,102 9,156 SH   SOLE 0 0 0 9,156
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   282,385 8,503 SH   SOLE 0 0 0 8,503
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   523,888 16,563 SH   SOLE 0 0 0 16,563
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   212,778 7,548 SH   SOLE 0 0 0 7,548
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   814,435 27,863 SH   SOLE 0 0 0 27,863
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   230,112 7,153 SH   SOLE 0 0 0 7,153
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   365,191 13,729 SH   SOLE 0 0 0 13,729
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   424,293 17,311 SH   SOLE 0 0 0 17,311
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   205,174 8,395 SH   SOLE 0 0 0 8,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   372,116 11,832 SH   SOLE 0 0 0 11,832
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   323,215 10,164 SH   SOLE 0 0 0 10,164
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   503,766 16,420 SH   SOLE 0 0 0 16,420
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   227,379 9,250 SH   SOLE 0 0 0 9,250
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,177,229 79,957 SH   SOLE 0 0 0 79,957
INSULET CORP COM 45784P101   221,358 694 SH   SOLE 0 0 0 694
INTEL CORP COM 458140100   3,632,792 111,197 SH   SOLE 0 0 0 111,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,243,763 11,926 SH   SOLE 0 0 0 11,926
INTERNATIONAL BUSINESS MACHS COM 459200101   2,863,234 21,842 SH   SOLE 0 0 0 21,842
INTUIT COM 461202103   465,059 1,043 SH   SOLE 0 0 0 1,043
INTUITIVE SURGICAL INC COM NEW 46120E602   243,207 952 SH   SOLE 0 0 0 952
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   430,974 8,689 SH   SOLE 0 0 0 8,689
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   206,947 2,366 SH   SOLE 0 0 0 2,366
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   222,330 15,635 SH   SOLE 0 0 0 15,635
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,537,640 64,770 SH   SOLE 0 0 0 64,770
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   286,839 24,986 SH   SOLE 0 0 0 24,986
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   702,054 40,094 SH   SOLE 0 0 0 40,094
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   331,989 11,081 SH   SOLE 0 0 0 11,081
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   266,251 2,374 SH   SOLE 0 0 0 2,374
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   933,000 50,354 SH   SOLE 0 0 0 50,354
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,146,443 111,619 SH   SOLE 0 0 0 111,619
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   284,113 5,422 SH   SOLE 0 0 0 5,422
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   691,166 16,320 SH   SOLE 0 0 0 16,320
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,368,366 199,716 SH   DFND 1 199,716 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,876,327 69,804 SH   SOLE 0 0 0 69,804
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   816,640 39,262 SH   SOLE 0 0 0 39,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,026,355 16,448 SH   SOLE 0 0 0 16,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   259,537 12,605 SH   SOLE 0 0 0 12,605
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,406,376 115,049 SH   SOLE 0 0 0 115,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   453,670 23,678 SH   SOLE 0 0 0 23,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   295,193 15,291 SH   SOLE 0 0 0 15,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   406,127 20,026 SH   SOLE 0 0 0 20,026
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,158,332 29,060 SH   SOLE 0 0 0 29,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,747,265 25,911 SH   SOLE 0 0 0 25,911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   842,906 11,164 SH   SOLE 0 0 0 11,164
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   406,476 22,797 SH   SOLE 0 0 0 22,797
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   251,588 5,428 SH   SOLE 0 0 0 5,428
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   180,458 12,428 SH   SOLE 0 0 0 12,428
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   594,234 12,558 SH   SOLE 0 0 0 12,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   400,000 1,371 SH   SOLE 0 0 0 1,371
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,763,048 11,665 SH   SOLE 0 0 0 11,665
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,291,642 17,002 SH   SOLE 0 0 0 17,002
INVESCO QQQ TR UNIT SER 1 46090E103   36,161,057 112,676 SH   SOLE 0 0 0 112,676
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   618,935 24,708 SH   SOLE 0 0 0 24,708
IRON MTN INC DEL COM 46284V101   377,946 7,143 SH   SOLE 0 0 0 7,143
ISHARES GOLD TR ISHARES NEW 464285204   5,658,790 151,426 SH   DFND 1 151,426 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,637,489 150,856 SH   SOLE 0 0 0 150,856
ISHARES INC MSCI CHILE ETF 464286640   968,073 33,637 SH   SOLE 0 0 0 33,637
ISHARES INC MSCI PAC JP ETF 464286665   1,446,515 33,033 SH   SOLE 0 0 0 33,033
ISHARES INC MSCI SINGPOR ETF 46434G780   1,008,062 50,784 SH   SOLE 0 0 0 50,784
ISHARES INC EMNG MKTS EQT 46434G889   973,602 23,449 SH   SOLE 0 0 0 23,449
ISHARES INC ESG AWR MSCI EM 46434G863   273,757 8,696 SH   SOLE 0 0 0 8,696
ISHARES INC MSCI EMRG CHN 46434G764   962,675 19,515 SH   SOLE 0 0 0 19,515
ISHARES INC CORE MSCI EMKT 46434G103   850,876 17,440 SH   SOLE 0 0 0 17,440
ISHARES INC MSCI GBL MIN VOL 464286525   2,119,686 21,909 SH   SOLE 0 0 0 21,909
ISHARES SILVER TR ISHARES 46428Q109   418,997 18,942 SH   SOLE 0 0 0 18,942
ISHARES TR CORE S&P TTL STK 464287150   38,997,036 430,669 SH   SOLE 0 0 0 430,669
ISHARES TR US BR DEL SE ETF 464288794   1,456,893 15,898 SH   SOLE 0 0 0 15,898
ISHARES TR US AER DEF ETF 464288760   1,251,060 10,871 SH   SOLE 0 0 0 10,871
ISHARES TR U.S. MED DVC ETF 464288810   647,166 11,989 SH   SOLE 0 0 0 11,989
ISHARES TR IBOXX HI YD ETF 464288513   2,526,627 33,443 SH   SOLE 0 0 0 33,443
ISHARES TR ISHS 1-5YR INVS 464288646   1,221,910 24,177 SH   SOLE 0 0 0 24,177
ISHARES TR US OIL GS EX ETF 464288851   1,000,941 11,665 SH   SOLE 0 0 0 11,665
ISHARES TR EAFE VALUE ETF 464288877   273,224 5,630 SH   SOLE 0 0 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   767,483 8,193 SH   SOLE 0 0 0 8,193
ISHARES TR RUS MID CAP ETF 464287499   1,250,705 17,888 SH   SOLE 0 0 0 17,888
ISHARES TR RUS MD CP GR ETF 464287481   1,245,249 13,677 SH   SOLE 0 0 0 13,677
ISHARES TR RUS MDCP VAL ETF 464287473   844,746 7,954 SH   SOLE 0 0 0 7,954
ISHARES TR GLOBAL 100 ETF 464287572   982,942 14,030 SH   SOLE 0 0 0 14,030
ISHARES TR GLOBAL ENERG ETF 464287341   993,768 26,318 SH   SOLE 0 0 0 26,318
ISHARES TR U.S. BAS MTL ETF 464287838   1,399,782 10,562 SH   SOLE 0 0 0 10,562
ISHARES TR GLB CNSM STP ETF 464288737   1,522,855 24,582 SH   SOLE 0 0 0 24,582
ISHARES TR RUS 2000 GRW ETF 464287648   832,573 3,671 SH   SOLE 0 0 0 3,671
ISHARES TR MSCI EAFE ETF 464287465   1,967,121 27,504 SH   SOLE 0 0 0 27,504
ISHARES TR US OIL EQ&SV ETF 464288844   1,376,705 71,258 SH   SOLE 0 0 0 71,258
ISHARES TR ISHS 5-10YR INVT 464288638   880,119 17,163 SH   SOLE 0 0 0 17,163
ISHARES TR CORE S&P MCP ETF 464287507   6,130,625 24,507 SH   SOLE 0 0 0 24,507
ISHARES TR S&P MC 400VL ETF 464287705   3,219,095 31,323 SH   SOLE 0 0 0 31,323
ISHARES TR S&P MC 400GR ETF 464287606   821,016 11,481 SH   SOLE 0 0 0 11,481
ISHARES TR CORE S&P SCP ETF 464287804   5,980,037 61,841 SH   SOLE 0 0 0 61,841
ISHARES TR S&P SML 600 GWT 464287887   961,195 8,743 SH   SOLE 0 0 0 8,743
ISHARES TR CORE S&P500 ETF 464287200   11,362,381 27,640 SH   SOLE 0 0 0 27,640
ISHARES TR S&P 500 GRWT ETF 464287309   324,433 5,078 SH   SOLE 0 0 0 5,078
ISHARES TR RUS 1000 ETF 464287622   270,501 1,201 SH   SOLE 0 0 0 1,201
ISHARES TR RUS 1000 VAL ETF 464287598   2,322,406 15,253 SH   SOLE 0 0 0 15,253
ISHARES TR RUS 1000 GRW ETF 464287614   2,682,327 10,978 SH   SOLE 0 0 0 10,978
ISHARES TR RUSSELL 2000 ETF 464287655   3,535,953 19,820 SH   SOLE 0 0 0 19,820
ISHARES TR RUS 2000 VAL ETF 464287630   298,019 2,175 SH   SOLE 0 0 0 2,175
ISHARES TR CORE S&P US GWT 464287671   330,668 3,725 SH   SOLE 0 0 0 3,725
ISHARES TR DOW JONES US ETF 464287846   213,201 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR NATIONAL MUN ETF 464288414   5,418,568 50,293 SH   SOLE 0 0 0 50,293
ISHARES TR 3 7 YR TREAS BD 464288661   7,035,260 59,798 SH   SOLE 0 0 0 59,798
ISHARES TR JPMORGAN USD EMG 464288281   288,971 3,349 SH   SOLE 0 0 0 3,349
ISHARES TR 10-20 YR TRS ETF 464288653   478,090 4,174 SH   SOLE 0 0 0 4,174
ISHARES TR INTL SEL DIV ETF 464288448   1,728,626 62,882 SH   SOLE 0 0 0 62,882
ISHARES TR MBS ETF 464288588   5,383,601 56,831 SH   DFND 1 56,831 0 0
ISHARES TR MBS ETF 464288588   4,141,302 43,717 SH   SOLE 0 0 0 43,717
ISHARES TR PFD AND INCM SEC 464288687   1,609,866 51,565 SH   SOLE 0 0 0 51,565
ISHARES TR MSCI EMG MKT ETF 464287234   530,396 13,441 SH   SOLE 0 0 0 13,441
ISHARES TR ISHARES SEMICDTR 464287523   4,557,697 10,250 SH   SOLE 0 0 0 10,250
ISHARES TR 1 3 YR TREAS BD 464287457   2,137,968 26,022 SH   DFND 1 26,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,762,605 70,139 SH   SOLE 0 0 0 70,139
ISHARES TR 7-10 YR TRSY BD 464287440   8,719,686 87,971 SH   DFND 1 87,971 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,304,037 63,600 SH   SOLE 0 0 0 63,600
ISHARES TR 20 YR TR BD ETF 464287432   5,476,034 51,481 SH   DFND 1 51,481 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,148,142 20,195 SH   SOLE 0 0 0 20,195
ISHARES TR IBOXX INV CP ETF 464287242   4,375,193 39,916 SH   DFND 1 39,916 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,506,572 95,854 SH   SOLE 0 0 0 95,854
ISHARES TR ISHARES BIOTECH 464287556   511,221 3,958 SH   SOLE 0 0 0 3,958
ISHARES TR CALIF MUN BD ETF 464288356   657,861 11,457 SH   SOLE 0 0 0 11,457
ISHARES TR EAFE SML CP ETF 464288273   342,956 5,763 SH   SOLE 0 0 0 5,763
ISHARES TR CRE U S REIT ETF 464288521   603,288 11,970 SH   SOLE 0 0 0 11,970
ISHARES TR GL CLEAN ENE ETF 464288224   1,055,365 53,355 SH   SOLE 0 0 0 53,355
ISHARES TR AGGRES ALLOC ETF 464289859   283,484 4,458 SH   SOLE 0 0 0 4,458
ISHARES TR MODERT ALLOC ETF 464289875   681,297 17,092 SH   SOLE 0 0 0 17,092
ISHARES TR GRWT ALLOCAT ETF 464289867   931,759 18,624 SH   SOLE 0 0 0 18,624
ISHARES TR SHRT NAT MUN ETF 464288158   985,562 9,415 SH   SOLE 0 0 0 9,415
ISHARES TR MRGSTR MD CP GRW 464288307   241,234 4,191 SH   SOLE 0 0 0 4,191
ISHARES TR CORE US AGGBD ET 464287226   48,703,733 488,797 SH   DFND 1 488,797 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,639,736 197,107 SH   SOLE 0 0 0 197,107
ISHARES TR SELECT DIVID ETF 464287168   1,127,623 9,623 SH   SOLE 0 0 0 9,623
ISHARES TR TIPS BD ETF 464287176   3,442,638 31,226 SH   SOLE 0 0 0 31,226
ISHARES TR US TREAS BD ETF 46429B267   658,846 28,180 SH   SOLE 0 0 0 28,180
ISHARES TR MSCI INDIA ETF 46429B598   965,658 24,534 SH   SOLE 0 0 0 24,534
ISHARES TR MSCI USA MIN VOL 46429B697   1,211,623 16,657 SH   SOLE 0 0 0 16,657
ISHARES TR FLTG RATE NT ETF 46429B655   1,554,166 30,843 SH   SOLE 0 0 0 30,843
ISHARES TR CORE HIGH DV ETF 46429B663   534,531 5,258 SH   SOLE 0 0 0 5,258
ISHARES TR INDIA 50 ETF 464289529   814,677 19,817 SH   SOLE 0 0 0 19,817
ISHARES TR RUS TP200 GR ETF 464289438   2,871,775 20,671 SH   SOLE 0 0 0 20,671
ISHARES TR CORE LT USDB ETF 464289479   208,778 3,886 SH   SOLE 0 0 0 3,886
ISHARES TR 0-5 YR TIPS ETF 46429B747   304,140 3,065 SH   SOLE 0 0 0 3,065
ISHARES TR CORE MSCI TOTAL 46432F834   1,396,740 22,546 SH   SOLE 0 0 0 22,546
ISHARES TR CORE MSCI EAFE 46432F842   912,837 13,655 SH   SOLE 0 0 0 13,655
ISHARES TR MSCI EAFE MIN VL 46429B689   350,696 5,184 SH   SOLE 0 0 0 5,184
ISHARES TR CORE DIV GRWTH 46434V621   4,329,487 86,607 SH   SOLE 0 0 0 86,607
ISHARES TR CORE TOTAL USD 46434V613   329,003 7,129 SH   SOLE 0 0 0 7,129
ISHARES TR GLOBAL REIT ETF 46434V647   333,907 14,562 SH   SOLE 0 0 0 14,562
ISHARES TR MSCI USA QLT FCT 46432F339   349,615 2,818 SH   SOLE 0 0 0 2,818
ISHARES TR 0-5YR HI YL CP 46434V407   1,436,337 34,461 SH   SOLE 0 0 0 34,461
ISHARES TR BLACKROCK ULTRA 46434V878   2,046,632 40,729 SH   SOLE 0 0 0 40,729
ISHARES TR US INFRASTRUC 46435U713   1,328,107 35,587 SH   SOLE 0 0 0 35,587
ISHARES TR ESG AWR US AGRGT 46435U549   202,429 4,212 SH   SOLE 0 0 0 4,212
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,146,592 120,765 SH   SOLE 0 0 0 120,765
ISHARES TR INTL DIV GRWTH 46435G524   642,633 10,601 SH   SOLE 0 0 0 10,601
ISHARES TR MSCI GBL SUS DEV 46435G532   234,798 2,965 SH   SOLE 0 0 0 2,965
ISHARES TR FALN ANGLS USD 46435G474   659,405 26,094 SH   SOLE 0 0 0 26,094
ISHARES TR CORE DIVID ETF 46435U861   433,549 11,614 SH   SOLE 0 0 0 11,614
ISHARES TR HIGH YLD BD FCTR 46435G250   758,541 16,981 SH   SOLE 0 0 0 16,981
ISHARES TR ESG AWR MSCI USA 46435G425   383,779 4,243 SH   SOLE 0 0 0 4,243
ISHARES TR CORE INTL AGGR 46435G672   461,242 9,423 SH   SOLE 0 0 0 9,423
ISHARES TR U S EQUITY FACTR 46434V282   2,700,355 65,163 SH   SOLE 0 0 0 65,163
ISHARES TR US SML CAP EQT 46434V290   788,994 15,392 SH   SOLE 0 0 0 15,392
ISHARES TR INTERNATIONAL SL 46434V266   262,988 8,461 SH   SOLE 0 0 0 8,461
ISHARES TR EXPONENTIAL TECH 46434V381   797,931 15,141 SH   SOLE 0 0 0 15,141
ISHARES TR IBONDS DEC23 ETF 46434VAX8   211,722 8,405 SH   SOLE 0 0 0 8,405
ISHARES TR IBONDS DEC25 ETF 46434VBD1   277,680 11,320 SH   SOLE 0 0 0 11,320
ISHARES TR INTL EQTY FACTOR 46434V274   1,979,094 74,711 SH   SOLE 0 0 0 74,711
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   782,743 15,193 SH   SOLE 0 0 0 15,193
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,657,108 33,409 SH   SOLE 0 0 0 33,409
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   722,899 26,744 SH   SOLE 0 0 0 26,744
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   498,677 12,095 SH   SOLE 0 0 0 12,095
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,908,467 37,576 SH   SOLE 0 0 0 37,576
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   420,887 8,313 SH   SOLE 0 0 0 8,313
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,831,907 125,127 SH   SOLE 0 0 0 125,127
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,519,211 30,191 SH   SOLE 0 0 0 30,191
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   230,670 5,787 SH   SOLE 0 0 0 5,787
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   726,806 16,119 SH   SOLE 0 0 0 16,119
JABIL INC COM 466313103   353,786 4,013 SH   SOLE 0 0 0 4,013
JACK IN THE BOX INC COM 466367109   992,833 11,335 SH   SOLE 0 0 0 11,335
JACOBS SOLUTIONS INC COM 46982L108   395,033 3,362 SH   SOLE 0 0 0 3,362
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,813,997 36,121 SH   SOLE 0 0 0 36,121
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   984,372 17,528 SH   SOLE 0 0 0 17,528
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,056,052 41,528 SH   SOLE 0 0 0 41,528
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,853,721 144,659 SH   SOLE 0 0 0 144,659
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   229,738 1,570 SH   SOLE 0 0 0 1,570
JEFFERIES FINL GROUP INC COM 47233W109   3,652,665 115,081 SH   SOLE 0 0 0 115,081
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,239,422 25,886 SH   SOLE 0 0 0 25,886
JOHNSON & JOHNSON COM 478160104   16,959,775 109,418 SH   SOLE 0 0 0 109,418
JPMORGAN CHASE & CO COM 46625H100   13,679,887 104,980 SH   SOLE 0 0 0 104,980
KELLOGG CO COM 487836108   557,208 8,322 SH   SOLE 0 0 0 8,322
KEURIG DR PEPPER INC COM 49271V100   411,188 11,655 SH   SOLE 0 0 0 11,655
KEYCORP COM 493267108   422,333 33,733 SH   SOLE 0 0 0 33,733
KIMBERLY-CLARK CORP COM 494368103   2,012,868 14,997 SH   SOLE 0 0 0 14,997
KINDER MORGAN INC DEL COM 49456B101   937,641 53,549 SH   SOLE 0 0 0 53,549
KLA CORP COM NEW 482480100   1,307,787 3,276 SH   SOLE 0 0 0 3,276
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,098,187 19,409 SH   SOLE 0 0 0 19,409
KONTOOR BRANDS INC COM 50050N103   1,463,934 30,253 SH   SOLE 0 0 0 30,253
KRAFT HEINZ CO COM 500754106   476,349 12,318 SH   SOLE 0 0 0 12,318
KROGER CO COM 501044101   287,938 5,832 SH   SOLE 0 0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109   695,622 3,545 SH   SOLE 0 0 0 3,545
LAM RESEARCH CORP COM 512807108   2,809,000 5,299 SH   SOLE 0 0 0 5,299
LANCASTER COLONY CORP COM 513847103   1,544,931 7,615 SH   SOLE 0 0 0 7,615
LANDSTAR SYS INC COM 515098101   1,014,074 5,657 SH   SOLE 0 0 0 5,657
LATTICE SEMICONDUCTOR CORP COM 518415104   1,770,952 18,544 SH   SOLE 0 0 0 18,544
LAUDER ESTEE COS INC CL A 518439104   223,422 907 SH   SOLE 0 0 0 907
LENNAR CORP CL A 526057104   1,158,628 11,023 SH   SOLE 0 0 0 11,023
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   67,481 10,884 SH   SOLE 0 0 0 10,884
LIBERTY ENERGY INC COM CL A 53115L104   398,878 31,138 SH   SOLE 0 0 0 31,138
LILLY ELI & CO COM 532457108   1,585,914 4,618 SH   DFND 1 4,618 0 0
LILLY ELI & CO COM 532457108   14,280,939 41,584 SH   SOLE 0 0 0 41,584
LINCOLN NATL CORP IND COM 534187109   272,471 12,126 SH   SOLE 0 0 0 12,126
LINDE PLC SHS G54950103   1,623,172 4,567 SH   SOLE 0 0 0 4,567
LISTED FD TR SWAN HEDGED EQTY 53656F599   336,838 19,144 SH   SOLE 0 0 0 19,144
LISTED FD TR HORIZON KINETICS 53656F623   209,712 6,800 SH   SOLE 0 0 0 6,800
LOCKHEED MARTIN CORP COM 539830109   7,693,472 16,275 SH   SOLE 0 0 0 16,275
LOWES COS INC COM 548661107   7,189,828 35,955 SH   SOLE 0 0 0 35,955
LULULEMON ATHLETICA INC COM 550021109   584,889 1,606 SH   SOLE 0 0 0 1,606
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,869,697 41,215 SH   SOLE 0 0 0 41,215
M & T BK CORP COM 55261F104   228,600 1,912 SH   SOLE 0 0 0 1,912
M D C HLDGS INC COM 552676108   535,201 13,769 SH   SOLE 0 0 0 13,769
MAIN STR CAP CORP COM 56035L104   257,950 6,537 SH   SOLE 0 0 0 6,537
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   738,528 42,493 SH   SOLE 0 0 0 42,493
MARATHON PETE CORP COM 56585A102   2,069,108 15,346 SH   SOLE 0 0 0 15,346
MARRIOTT INTL INC NEW CL A 571903202   429,398 2,586 SH   SOLE 0 0 0 2,586
MARSH & MCLENNAN COS INC COM 571748102   789,780 4,742 SH   SOLE 0 0 0 4,742
MASTERCARD INCORPORATED CL A 57636Q104   1,469,993 4,045 SH   DFND 1 4,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,199,670 30,818 SH   SOLE 0 0 0 30,818
MAXIMUS INC COM 577933104   1,113,212 14,145 SH   SOLE 0 0 0 14,145
MCCORMICK & CO INC COM NON VTG 579780206   288,905 3,472 SH   SOLE 0 0 0 3,472
MCDONALDS CORP COM 580135101   8,369,100 29,931 SH   SOLE 0 0 0 29,931
MCKESSON CORP COM 58155Q103   359,042 1,008 SH   SOLE 0 0 0 1,008
MEDTRONIC PLC SHS G5960L103   4,344,216 53,885 SH   SOLE 0 0 0 53,885
MERCADOLIBRE INC COM 58733R102   396,736 301 SH   SOLE 0 0 0 301
MERCK & CO INC COM 58933Y105   8,434,902 79,283 SH   SOLE 0 0 0 79,283
META PLATFORMS INC CL A 30303M102   5,046,079 23,809 SH   SOLE 0 0 0 23,809
METLIFE INC COM 59156R108   339,968 5,868 SH   SOLE 0 0 0 5,868
MFA FINL INC COM 55272X607   99,795 10,060 SH   SOLE 0 0 0 10,060
MICROCHIP TECHNOLOGY INC. COM 595017104   1,110,085 13,250 SH   SOLE 0 0 0 13,250
MICROSOFT CORP COM 594918104   1,660,896 5,761 SH   DFND 1 5,761 0 0
MICROSOFT CORP COM 594918104   54,248,554 188,167 SH   SOLE 0 0 0 188,167
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   440,921 10,190 SH   SOLE 0 0 0 10,190
MOLSON COORS BEVERAGE CO CL B 60871R209   309,123 5,981 SH   SOLE 0 0 0 5,981
MONDELEZ INTL INC CL A 609207105   4,318,343 61,938 SH   SOLE 0 0 0 61,938
MONOLITHIC PWR SYS INC COM 609839105   518,059 1,035 SH   SOLE 0 0 0 1,035
MONSTER BEVERAGE CORP NEW COM 61174X109   1,553,760 28,768 SH   SOLE 0 0 0 28,768
MORGAN STANLEY COM NEW 617446448   516,687 5,885 SH   SOLE 0 0 0 5,885
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,499,346 8,735 SH   SOLE 0 0 0 8,735
NETAPP INC COM 64110D104   3,181,781 49,832 SH   SOLE 0 0 0 49,832
NETFLIX INC COM 64110L106   1,473,472 4,265 SH   SOLE 0 0 0 4,265
NEUBERGER BERMAN MLP & ENERG COM 64129H104   68,065 10,360 SH   SOLE 0 0 0 10,360
NEW GOLD INC CDA COM 644535106   16,500 15,000 SH   SOLE 0 0 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103   552,660 61,135 SH   SOLE 0 0 0 61,135
NEWMARKET CORP COM 651587107   214,243 587 SH   SOLE 0 0 0 587
NEWMONT CORP COM 651639106   1,286,642 26,247 SH   SOLE 0 0 0 26,247
NEXTERA ENERGY INC COM 65339F101   1,559,251 20,229 SH   DFND 1 20,229 0 0
NEXTERA ENERGY INC COM 65339F101   20,118,503 261,008 SH   SOLE 0 0 0 261,008
NIKE INC CL B 654106103   1,483,453 12,096 SH   DFND 1 12,096 0 0
NIKE INC CL B 654106103   3,624,468 29,554 SH   SOLE 0 0 0 29,554
NOKIA CORP SPONSORED ADR 654902204   57,810 11,774 SH   SOLE 0 0 0 11,774
NORFOLK SOUTHN CORP COM 655844108   1,805,536 8,517 SH   SOLE 0 0 0 8,517
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   42,923,030 1,920,494 SH   SOLE 0 0 0 1,920,494
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   34,911,859 1,388,146 SH   SOLE 0 0 0 1,388,146
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   64,923,104 2,549,003 SH   SOLE 0 0 0 2,549,003
NORTHROP GRUMMAN CORP COM 666807102   4,562,416 9,881 SH   SOLE 0 0 0 9,881
NOVARTIS AG SPONSORED ADR 66987V109   652,349 7,091 SH   SOLE 0 0 0 7,091
NOVOCURE LTD ORD SHS G6674U108   649,692 10,803 SH   SOLE 0 0 0 10,803
NU SKIN ENTERPRISES INC CL A 67018T105   1,322,546 33,644 SH   SOLE 0 0 0 33,644
NUCOR CORP COM 670346105   680,204 4,403 SH   SOLE 0 0 0 4,403
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   978,422 28,718 SH   SOLE 0 0 0 28,718
NUTRIEN LTD COM 67077M108   583,642 7,903 SH   SOLE 0 0 0 7,903
NUVEEN AMT FREE MUN CR INC F COM 67071L106   157,345 13,357 SH   SOLE 0 0 0 13,357
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   473,671 32,266 SH   SOLE 0 0 0 32,266
NUVEEN MUN CR OPPORTUNITIES COM 670663103   252,161 22,100 SH   SOLE 0 0 0 22,100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   131,653 11,017 SH   SOLE 0 0 0 11,017
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,102,321 96,441 SH   SOLE 0 0 0 96,441
NUVEEN QUALITY MUNCP INCOME COM 67066V101   169,318 14,685 SH   SOLE 0 0 0 14,685
NVIDIA CORPORATION COM 67066G104   14,704,513 52,938 SH   SOLE 0 0 0 52,938
NXP SEMICONDUCTORS N V COM N6596X109   283,069 1,518 SH   SOLE 0 0 0 1,518
OCCIDENTAL PETE CORP COM 674599105   1,182,848 18,947 SH   SOLE 0 0 0 18,947
OLIN CORP COM PAR $1 680665205   424,242 7,644 SH   SOLE 0 0 0 7,644
ONEOK INC NEW COM 682680103   776,288 12,217 SH   SOLE 0 0 0 12,217
ORACLE CORP COM 68389X105   1,527,698 16,441 SH   DFND 1 16,441 0 0
ORACLE CORP COM 68389X105   10,520,075 113,216 SH   SOLE 0 0 0 113,216
OTIS WORLDWIDE CORP COM 68902V107   411,105 4,871 SH   SOLE 0 0 0 4,871
OVINTIV INC COM 69047Q102   315,640 8,748 SH   SOLE 0 0 0 8,748
OWENS CORNING NEW COM 690742101   4,844,715 50,571 SH   SOLE 0 0 0 50,571
OXFORD LANE CAP CORP COM 691543102   67,757 12,956 SH   SOLE 0 0 0 12,956
OXFORD SQUARE CAP CORP COM 69181V107   184,443 58,368 SH   SOLE 0 0 0 58,368
PACER FDS TR TRENDP US LAR CP 69374H105   220,958 5,804 SH   SOLE 0 0 0 5,804
PACER FDS TR GLOBL CASH ETF 69374H709   738,891 21,971 SH   SOLE 0 0 0 21,971
PACER FDS TR US CASH COWS 100 69374H881   2,843,069 60,555 SH   SOLE 0 0 0 60,555
PACER FDS TR PACER US SMALL 69374H857   1,303,376 34,245 SH   SOLE 0 0 0 34,245
PACER FDS TR DEVELOPED MRKT 69374H873   211,524 7,144 SH   SOLE 0 0 0 7,144
PACKAGING CORP AMER COM 695156109   3,652,340 26,308 SH   SOLE 0 0 0 26,308
PALANTIR TECHNOLOGIES INC CL A 69608A108   130,476 15,441 SH   SOLE 0 0 0 15,441
PALO ALTO NETWORKS INC COM 697435105   2,237,487 11,202 SH   SOLE 0 0 0 11,202
PARATEK PHARMACEUTICALS INC COM 699374302   25,400 10,000 SH   SOLE 0 0 0 10,000
PARKER-HANNIFIN CORP COM 701094104   465,512 1,385 SH   SOLE 0 0 0 1,385
PAYCHEX INC COM 704326107   7,476,550 65,246 SH   SOLE 0 0 0 65,246
PAYPAL HLDGS INC COM 70450Y103   1,482,577 19,523 SH   DFND 1 19,523 0 0
PAYPAL HLDGS INC COM 70450Y103   3,065,698 40,370 SH   SOLE 0 0 0 40,370
PDD HOLDINGS INC SPONSORED ADS 722304102   271,115 3,572 SH   SOLE 0 0 0 3,572
PEPSICO INC COM 713448108   1,509,626 8,281 SH   DFND 1 8,281 0 0
PEPSICO INC COM 713448108   21,496,239 117,917 SH   SOLE 0 0 0 117,917
PERRIGO CO PLC SHS G97822103   309,343 8,624 SH   SOLE 0 0 0 8,624
PETMED EXPRESS INC COM 716382106   531,746 32,743 SH   SOLE 0 0 0 32,743
PFIZER INC COM 717081103   4,272,082 104,708 SH   SOLE 0 0 0 104,708
PHILIP MORRIS INTL INC COM 718172109   1,067,465 10,977 SH   SOLE 0 0 0 10,977
PHILLIPS 66 COM 718546104   3,502,471 34,548 SH   SOLE 0 0 0 34,548
PIEDMONT LITHIUM INC COM 72016P105   296,767 4,942 SH   SOLE 0 0 0 4,942
PIMCO DYNAMIC INCOME FD SHS 72201Y101   287,069 15,931 SH   SOLE 0 0 0 15,931
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,225,933 13,426 SH   SOLE 0 0 0 13,426
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   264,341 2,663 SH   SOLE 0 0 0 2,663
PIMCO ETF TR INV GRD CRP BD 72201R817   1,426,327 14,827 SH   SOLE 0 0 0 14,827
PIMCO HIGH INCOME FD COM SHS 722014107   402,874 84,460 SH   SOLE 0 0 0 84,460
PIMCO INCOME STRATEGY FD COM 72201H108   203,685 25,053 SH   SOLE 0 0 0 25,053
PIONEER DIVERSIFIED HIGH INC COM 723653101   109,853 10,855 SH   SOLE 0 0 0 10,855
PIONEER NAT RES CO COM 723787107   1,643,982 8,049 SH   SOLE 0 0 0 8,049
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   247,205 19,824 SH   SOLE 0 0 0 19,824
PNC FINL SVCS GROUP INC COM 693475105   2,391,893 18,819 SH   SOLE 0 0 0 18,819
POOL CORP COM 73278L105   244,180 713 SH   SOLE 0 0 0 713
PPG INDS INC COM 693506107   565,978 4,237 SH   SOLE 0 0 0 4,237
PPL CORP COM 69351T106   381,515 13,729 SH   SOLE 0 0 0 13,729
PRICE T ROWE GROUP INC COM 74144T108   717,649 6,357 SH   SOLE 0 0 0 6,357
PRIMERICA INC COM 74164M108   1,034,473 6,006 SH   SOLE 0 0 0 6,006
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   326,488 4,393 SH   SOLE 0 0 0 4,393
PROCTER AND GAMBLE CO COM 742718109   9,524,031 64,053 SH   SOLE 0 0 0 64,053
PROGRESSIVE CORP COM 743315103   228,753 1,599 SH   SOLE 0 0 0 1,599
PROLOGIS INC. COM 74340W103   837,279 6,711 SH   SOLE 0 0 0 6,711
PROSHARES TR SHORT S&P 500 NE 74347B425   710,880 47,392 SH   SOLE 0 0 0 47,392
PROSHARES TR PSHS ULTRUSS2000 74347R842   460,435 14,470 SH   SOLE 0 0 0 14,470
PROSHARES TR PSHS ULT MCAP400 74347R404   467,988 9,371 SH   SOLE 0 0 0 9,371
PROSHARES TR SHORT QQQ NEW 74347B714   157,731 12,950 SH   SOLE 0 0 0 12,950
PROSHARES TR S&P 500 DV ARIST 74348A467   324,696 3,559 SH   SOLE 0 0 0 3,559
PROSHARES TR RUSS 2000 DIVD 74347B698   263,101 4,310 SH   SOLE 0 0 0 4,310
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,495,494 35,272 SH   SOLE 0 0 0 35,272
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   44,223 12,250 SH   SOLE 0 0 0 12,250
PRUDENTIAL FINL INC COM 744320102   806,531 9,748 SH   SOLE 0 0 0 9,748
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   374,847 6,002 SH   SOLE 0 0 0 6,002
PYXIS ONCOLOGY INC COMMON STOCK 747324101   80,200 20,000 SH   SOLE 0 0 0 20,000
QUALCOMM INC COM 747525103   4,806,124 37,671 SH   SOLE 0 0 0 37,671
QUANTA SVCS INC COM 74762E102   1,098,049 6,589 SH   SOLE 0 0 0 6,589
QUANTUMSCAPE CORP COM CL A 74767V109   109,285 13,360 SH   SOLE 0 0 0 13,360
QUEST DIAGNOSTICS INC COM 74834L100   1,646,580 11,638 SH   SOLE 0 0 0 11,638
RADIAN GROUP INC COM 750236101   373,070 16,881 SH   SOLE 0 0 0 16,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,092,037 31,574 SH   SOLE 0 0 0 31,574
RBB FD INC US TREASRY 12 MT 74933W478   850,408 16,900 SH   SOLE 0 0 0 16,900
REALTY INCOME CORP COM 756109104   1,563,845 24,697 SH   SOLE 0 0 0 24,697
REGENERON PHARMACEUTICALS COM 75886F107   564,487 687 SH   SOLE 0 0 0 687
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,093,146 8,234 SH   SOLE 0 0 0 8,234
RESEARCH FRONTIERS INC COM 760911107   49,592 29,001 SH   SOLE 0 0 0 29,001
REVANCE THERAPEUTICS INC COM 761330109   289,310 8,982 SH   SOLE 0 0 0 8,982
RIO TINTO PLC SPONSORED ADR 767204100   229,261 3,342 SH   SOLE 0 0 0 3,342
ROBERT HALF INTL INC COM 770323103   3,379,560 41,946 SH   SOLE 0 0 0 41,946
ROCKWELL AUTOMATION INC COM 773903109   638,725 2,177 SH   SOLE 0 0 0 2,177
ROSS STORES INC COM 778296103   242,501 2,285 SH   SOLE 0 0 0 2,285
ROYCE MICRO-CAP TR INC COM 780915104   324,446 36,995 SH   SOLE 0 0 0 36,995
RPM INTL INC COM 749685103   2,332,142 26,732 SH   SOLE 0 0 0 26,732
S&P GLOBAL INC COM 78409V104   7,613,953 22,084 SH   SOLE 0 0 0 22,084
SABRE CORP COM 78573M104   106,825 24,901 SH   SOLE 0 0 0 24,901
SALESFORCE INC COM 79466L302   1,754,468 8,782 SH   DFND 1 8,782 0 0
SALESFORCE INC COM 79466L302   10,394,753 52,031 SH   SOLE 0 0 0 52,031
SANDY SPRING BANCORP INC COM 800363103   475,954 18,320 SH   SOLE 0 0 0 18,320
SCHLUMBERGER LTD COM STK 806857108   1,325,995 27,006 SH   DFND 1 27,006 0 0
SCHLUMBERGER LTD COM STK 806857108   2,860,391 58,256 SH   SOLE 0 0 0 58,256
SCHWAB CHARLES CORP COM 808513105   564,209 10,771 SH   SOLE 0 0 0 10,771
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,015,303 29,175 SH   SOLE 0 0 0 29,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,080,643 22,341 SH   SOLE 0 0 0 22,341
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   263,575 8,429 SH   SOLE 0 0 0 8,429
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,177,392 94,272 SH   SOLE 0 0 0 94,272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,960,168 26,793 SH   SOLE 0 0 0 26,793
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   973,242 20,747 SH   SOLE 0 0 0 20,747
SCHWAB STRATEGIC TR US REIT ETF 808524847   639,405 32,790 SH   SOLE 0 0 0 32,790
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,100,495 16,220 SH   SOLE 0 0 0 16,220
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,015,185 37,590 SH   SOLE 0 0 0 37,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,802,541 77,937 SH   SOLE 0 0 0 77,937
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,850,832 215,166 SH   SOLE 0 0 0 215,166
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   933,043 22,252 SH   SOLE 0 0 0 22,252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,355,862 51,494 SH   SOLE 0 0 0 51,494
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   363,098 8,133 SH   SOLE 0 0 0 8,133
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   919,907 19,340 SH   SOLE 0 0 0 19,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   233,967 4,036 SH   SOLE 0 0 0 4,036
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,631,970 150,668 SH   DFND 1 150,668 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,922,074 532,961 SH   SOLE 0 0 0 532,961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,674,512 70,351 SH   DFND 1 70,351 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,195,237 225,579 SH   SOLE 0 0 0 225,579
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,691,505 32,494 SH   SOLE 0 0 0 32,494
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,280,870 39,840 SH   SOLE 0 0 0 39,840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,638,559 55,728 SH   DFND 1 55,728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,193,550 199,580 SH   SOLE 0 0 0 199,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,103,211 113,259 SH   SOLE 0 0 0 113,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,876,091 78,652 SH   DFND 1 78,652 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,223,412 257,307 SH   SOLE 0 0 0 257,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,314,569 10,154 SH   SOLE 0 0 0 10,154
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,171,884 7,837 SH   SOLE 0 0 0 7,837
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,812,337 85,867 SH   DFND 1 85,867 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,094,648 267,316 SH   SOLE 0 0 0 267,316
SEMPRA COM 816851109   686,720 4,543 SH   SOLE 0 0 0 4,543
SERVICENOW INC COM 81762P102   1,108,264 2,385 SH   SOLE 0 0 0 2,385
SHELL PLC SPON ADS 780259305   742,937 12,912 SH   SOLE 0 0 0 12,912
SHERWIN WILLIAMS CO COM 824348106   263,558 1,173 SH   SOLE 0 0 0 1,173
SHOCKWAVE MED INC COM 82489T104   704,047 3,247 SH   SOLE 0 0 0 3,247
SHOPIFY INC CL A 82509L107   1,184,406 24,706 SH   SOLE 0 0 0 24,706
SIMON PPTY GROUP INC NEW COM 828806109   1,317,999 11,771 SH   DFND 1 11,771 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,561,323 13,944 SH   SOLE 0 0 0 13,944
SKYWORKS SOLUTIONS INC COM 83088M102   370,278 3,138 SH   SOLE 0 0 0 3,138
SMART SAND INC COM 83191H107   30,800 17,500 SH   SOLE 0 0 0 17,500
SMITH & WESSON BRANDS INC COM 831754106   131,643 10,694 SH   SOLE 0 0 0 10,694
SMUCKER J M CO COM NEW 832696405   308,288 1,959 SH   SOLE 0 0 0 1,959
SNAP INC CL A 83304A106   191,971 17,125 SH   SOLE 0 0 0 17,125
SNAP ON INC COM 833034101   3,801,678 15,398 SH   SOLE 0 0 0 15,398
SOFI TECHNOLOGIES INC COM 83406F102   489,351 80,618 SH   SOLE 0 0 0 80,618
SOUTHERN CO COM 842587107   1,610,104 23,140 SH   SOLE 0 0 0 23,140
SOUTHERN COPPER CORP COM 84265V105   326,476 4,282 SH   SOLE 0 0 0 4,282
SOUTHWEST AIRLS CO COM 844741108   776,348 23,858 SH   SOLE 0 0 0 23,858
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,076,270 3,236 SH   SOLE 0 0 0 3,236
SPDR GOLD TR GOLD SHS 78463V107   6,380,453 34,824 SH   SOLE 0 0 0 34,824
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,372,221 40,206 SH   SOLE 0 0 0 40,206
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,530,658 234,454 SH   SOLE 0 0 0 234,454
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,942,830 14,516 SH   SOLE 0 0 0 14,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,567,523 3,419 SH   SOLE 0 0 0 3,419
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,584,826 49,395 SH   SOLE 0 0 0 49,395
SPDR SER TR PORTFOLIO S&P400 78464A847   1,164,706 26,507 SH   SOLE 0 0 0 26,507
SPDR SER TR S&P SEMICNDCTR 78464A862   2,398,300 11,496 SH   SOLE 0 0 0 11,496
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,817,755 74,251 SH   SOLE 0 0 0 74,251
SPDR SER TR DJ REIT ETF 78464A607   267,494 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,656,071 34,866 SH   SOLE 0 0 0 34,866
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,270,409 44,345 SH   SOLE 0 0 0 44,345
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,377,803 259,715 SH   SOLE 0 0 0 259,715
SPDR SER TR S&P DIVID ETF 78464A763   393,979 3,185 SH   SOLE 0 0 0 3,185
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,762,152 84,193 SH   SOLE 0 0 0 84,193
SPDR SER TR S&P RETAIL ETF 78464A714   267,315 4,215 SH   SOLE 0 0 0 4,215
SPDR SER TR S&P METALS MNG 78464A755   213,674 4,019 SH   SOLE 0 0 0 4,019
SPDR SER TR S&P BIOTECH 78464A870   668,934 8,778 SH   SOLE 0 0 0 8,778
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,653,646 85,558 SH   SOLE 0 0 0 85,558
SPDR SER TR NUVEEN BLMBRG SH 78468R739   369,321 7,767 SH   SOLE 0 0 0 7,767
SPDR SER TR PORTFOLIO S&P500 78464A854   2,541,887 52,791 SH   SOLE 0 0 0 52,791
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,421,849 187,348 SH   SOLE 0 0 0 187,348
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,022,477 162,645 SH   SOLE 0 0 0 162,645
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,782,113 85,630 SH   SOLE 0 0 0 85,630
SPDR SER TR S&P PHARMAC 78464A722   310,856 7,580 SH   SOLE 0 0 0 7,580
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,703,265 189,176 SH   SOLE 0 0 0 189,176
SPDR SER TR RUSSELL YIELD 78468R770   1,697,350 17,998 SH   SOLE 0 0 0 17,998
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,977,482 78,355 SH   SOLE 0 0 0 78,355
SPDR SER TR RUSSELL LOW VOL 78468R754   4,694,778 44,455 SH   SOLE 0 0 0 44,455
SPDR SER TR S&P 500 ESG ETF 78468R531   532,739 13,511 SH   SOLE 0 0 0 13,511
SPDR SER TR PORTFOLIO SHORT 78464A474   1,063,421 35,890 SH   DFND 1 35,890 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,405,971 317,448 SH   SOLE 0 0 0 317,448
SPDR SER TR PORT MTG BK ETF 78464A383   5,233,467 235,954 SH   SOLE 0 0 0 235,954
SPDR SER TR NUVEEN BLOOMBERG 78464A284   282,752 11,292 SH   SOLE 0 0 0 11,292
SPDR SER TR AEROSPACE DEF 78464A631   573,010 4,901 SH   SOLE 0 0 0 4,901
SPDR SER TR COMP SOFTWARE 78464A599   274,692 2,232 SH   SOLE 0 0 0 2,232
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,404,680 137,064 SH   SOLE 0 0 0 137,064
SPDR SER TR PORTFOLIO S&P600 78468R853   1,136,145 30,081 SH   SOLE 0 0 0 30,081
SPLUNK INC COM 848637104   226,469 2,362 SH   SOLE 0 0 0 2,362
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,997,161 70,721 SH   SOLE 0 0 0 70,721
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   261,809 13,845 SH   SOLE 0 0 0 13,845
SPROTT PHYSICAL GOLD TR UNIT 85207H104   360,218 23,300 SH   SOLE 0 0 0 23,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   756,963 90,763 SH   SOLE 0 0 0 90,763
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,482,831 61,676 SH   SOLE 0 0 0 61,676
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,002,308 24,175 SH   SOLE 0 0 0 24,175
STARBUCKS CORP COM 855244109   1,465,734 14,076 SH   DFND 1 14,076 0 0
STARBUCKS CORP COM 855244109   14,268,975 137,030 SH   SOLE 0 0 0 137,030
STARWOOD PPTY TR INC COM 85571B105   218,624 12,359 SH   SOLE 0 0 0 12,359
STEEL DYNAMICS INC COM 858119100   2,610,908 23,093 SH   SOLE 0 0 0 23,093
STRATEGY SHS DAY HAGAN NED 86280R803   397,605 12,045 SH   SOLE 0 0 0 12,045
STRYKER CORPORATION COM 863667101   4,089,502 14,326 SH   SOLE 0 0 0 14,326
SUNCOKE ENERGY INC COM 86722A103   1,756,344 195,584 SH   SOLE 0 0 0 195,584
SUNRUN INC COM 86771W105   238,294 11,826 SH   SOLE 0 0 0 11,826
SYNCHRONY FINANCIAL COM 87165B103   1,085,928 37,343 SH   SOLE 0 0 0 37,343
SYSCO CORP COM 871829107   769,958 9,970 SH   SOLE 0 0 0 9,970
T-MOBILE US INC COM 872590104   412,359 2,847 SH   SOLE 0 0 0 2,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   646,630 6,952 SH   SOLE 0 0 0 6,952
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   544,247 4,562 SH   SOLE 0 0 0 4,562
TARGET CORP COM 87612E106   3,668,940 22,151 SH   SOLE 0 0 0 22,151
TASEKO MINES LTD COM 876511106   17,007 10,245 SH   SOLE 0 0 0 10,245
TAYLOR MORRISON HOME CORP COM 87724P106   248,690 6,500 SH   SOLE 0 0 0 6,500
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   882,996 47,068 SH   SOLE 0 0 0 47,068
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   517,611 37,158 SH   SOLE 0 0 0 37,158
TESLA INC COM 88160R101   6,764,648 32,607 SH   SOLE 0 0 0 32,607
TEXAS INSTRS INC COM 882508104   7,858,798 42,249 SH   SOLE 0 0 0 42,249
TEXAS ROADHOUSE INC COM 882681109   1,825,241 16,891 SH   SOLE 0 0 0 16,891
THE CIGNA GROUP COM 125523100   2,719,215 10,641 SH   SOLE 0 0 0 10,641
THE TRADE DESK INC COM CL A 88339J105   960,612 15,771 SH   SOLE 0 0 0 15,771
THERMO FISHER SCIENTIFIC INC COM 883556102   1,528,533 2,652 SH   DFND 1 2,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,887,015 13,684 SH   SOLE 0 0 0 13,684
THOR INDS INC COM 885160101   3,158,783 39,663 SH   SOLE 0 0 0 39,663
TIDAL ETF TR FOLIOBEYOND RISI 886364637   1,819,980 58,351 SH   SOLE 0 0 0 58,351
TILRAY BRANDS INC COM 88688T100   32,614 12,891 SH   SOLE 0 0 0 12,891
TJX COS INC NEW COM 872540109   3,836,452 48,959 SH   SOLE 0 0 0 48,959
TOTALENERGIES SE SPONSORED ADS 89151E109   600,834 10,175 SH   SOLE 0 0 0 10,175
TRACTOR SUPPLY CO COM 892356106   2,011,709 8,559 SH   SOLE 0 0 0 8,559
TRANE TECHNOLOGIES PLC SHS G8994E103   289,401 1,573 SH   SOLE 0 0 0 1,573
TRANSDIGM GROUP INC COM 893641100   4,025,189 5,461 SH   SOLE 0 0 0 5,461
TRAVELERS COMPANIES INC COM 89417E109   481,491 2,809 SH   SOLE 0 0 0 2,809
TRITON INTL LTD CL A G9078F107   1,549,016 24,502 SH   SOLE 0 0 0 24,502
TRUIST FINL CORP COM 89832Q109   5,591,941 163,987 SH   SOLE 0 0 0 163,987
TYSON FOODS INC CL A 902494103   3,194,361 53,850 SH   SOLE 0 0 0 53,850
UBER TECHNOLOGIES INC COM 90353T100   206,050 6,500 SH   SOLE 0 0 0 6,500
UFP INDUSTRIES INC COM 90278Q108   598,976 7,537 SH   SOLE 0 0 0 7,537
ULTA BEAUTY INC COM 90384S303   1,949,133 3,572 SH   SOLE 0 0 0 3,572
UNILEVER PLC SPON ADR NEW 904767704   458,860 8,836 SH   SOLE 0 0 0 8,836
UNION PAC CORP COM 907818108   7,446,522 37,000 SH   SOLE 0 0 0 37,000
UNITED BANKSHARES INC WEST V COM 909907107   1,084,803 30,818 SH   SOLE 0 0 0 30,818
UNITED PARCEL SERVICE INC CL B 911312106   7,455,590 38,433 SH   SOLE 0 0 0 38,433
UNITED RENTALS INC COM 911363109   1,079,323 2,727 SH   SOLE 0 0 0 2,727
UNITED STS NAT GAS FD LP UNIT PAR 912318300   89,526 12,900 SH   SOLE 0 0 0 12,900
UNITEDHEALTH GROUP INC COM 91324P102   1,426,749 3,019 SH   DFND 1 3,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,062,371 14,944 SH   SOLE 0 0 0 14,944
UNUM GROUP COM 91529Y106   1,767,106 44,669 SH   SOLE 0 0 0 44,669
UPBOUND GROUP INC COM 76009N100   603,771 24,634 SH   SOLE 0 0 0 24,634
UR-ENERGY INC COM 91688R108   11,660 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   4,854,232 134,653 SH   SOLE 0 0 0 134,653
V F CORP COM 918204108   208,611 9,106 SH   SOLE 0 0 0 9,106
VALE S A SPONSORED ADS 91912E105   271,337 17,195 SH   SOLE 0 0 0 17,195
VALERO ENERGY CORP COM 91913Y100   1,244,423 8,914 SH   SOLE 0 0 0 8,914
VANECK ETF TRUST GOLD MINERS ETF 92189F106   268,252 8,292 SH   SOLE 0 0 0 8,292
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   565,518 10,930 SH   SOLE 0 0 0 10,930
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   236,462 4,472 SH   SOLE 0 0 0 4,472
VANECK ETF TRUST IG FLOATING RATE 92189F486   685,052 27,435 SH   SOLE 0 0 0 27,435
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,239,968 4,474 SH   SOLE 0 0 0 4,474
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   330,023 14,806 SH   SOLE 0 0 0 14,806
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   235,762 3,037 SH   SOLE 0 0 0 3,037
VANECK ETF TRUST RETAIL ETF 92189F684   282,080 1,726 SH   SOLE 0 0 0 1,726
VANECK MERK GOLD TR GOLD TRUST 921078101   332,359 17,401 SH   SOLE 0 0 0 17,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,540,726 33,216 SH   SOLE 0 0 0 33,216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,454,474 277,048 SH   SOLE 0 0 0 277,048
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,333,434 17,376 SH   SOLE 0 0 0 17,376
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,845 6,579 SH   SOLE 0 0 0 6,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,281,669 29,999 SH   SOLE 0 0 0 29,999
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   272,066 1,396 SH   SOLE 0 0 0 1,396
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   534,001 3,983 SH   SOLE 0 0 0 3,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,191,101 6,376 SH   SOLE 0 0 0 6,376
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,050,671 4,855 SH   SOLE 0 0 0 4,855
VANGUARD INDEX FDS VALUE ETF 922908744   3,620,108 26,212 SH   SOLE 0 0 0 26,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,299,312 8,184 SH   SOLE 0 0 0 8,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,208,723 62,725 SH   SOLE 0 0 0 62,725
VANGUARD INDEX FDS MID CAP ETF 922908629   1,527,904 7,244 SH   SOLE 0 0 0 7,244
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,065,382 5,620 SH   SOLE 0 0 0 5,620
VANGUARD INDEX FDS GROWTH ETF 922908736   5,448,236 21,842 SH   SOLE 0 0 0 21,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,989,987 34,248 SH   SOLE 0 0 0 34,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,248,710 55,661 SH   SOLE 0 0 0 55,661
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   807,169 8,765 SH   SOLE 0 0 0 8,765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,359,604 44,129 SH   SOLE 0 0 0 44,129
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   386,710 3,540 SH   SOLE 0 0 0 3,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   262,896 5,189 SH   SOLE 0 0 0 5,189
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,621,198 25,778 SH   SOLE 0 0 0 25,778
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,351,377 339,416 SH   SOLE 0 0 0 339,416
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,717,834 21,414 SH   SOLE 0 0 0 21,414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,955,833 25,657 SH   SOLE 0 0 0 25,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,178,092 72,580 SH   SOLE 0 0 0 72,580
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,165,120 70,071 SH   SOLE 0 0 0 70,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,434,393 13,596 SH   SOLE 0 0 0 13,596
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   440,898 7,117 SH   SOLE 0 0 0 7,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   628,299 8,527 SH   SOLE 0 0 0 8,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,859,778 18,873 SH   SOLE 0 0 0 18,873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   253,927 1,065 SH   SOLE 0 0 0 1,065
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   266,951 1,057 SH   SOLE 0 0 0 1,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   341,394 1,792 SH   SOLE 0 0 0 1,792
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,388,016 8,789 SH   SOLE 0 0 0 8,789
VECTOR GROUP LTD COM 92240M108   317,701 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108   2,526,929 13,749 SH   SOLE 0 0 0 13,749
VERISK ANALYTICS INC COM 92345Y106   603,592 3,146 SH   SOLE 0 0 0 3,146
VERIZON COMMUNICATIONS INC COM 92343V104   3,511,018 90,281 SH   SOLE 0 0 0 90,281
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   319,487 5,555 SH   SOLE 0 0 0 5,555
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   470,719 9,070 SH   SOLE 0 0 0 9,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   154,927 10,206 SH   SOLE 0 0 0 10,206
VISA INC COM CL A 92826C839   1,472,930 6,533 SH   DFND 1 6,533 0 0
VISA INC COM CL A 92826C839   16,072,562 71,288 SH   SOLE 0 0 0 71,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   263,964 23,910 SH   SOLE 0 0 0 23,910
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   728,059 135,579 SH   SOLE 0 0 0 135,579
VOYA FINANCIAL INC COM 929089100   1,087,264 15,215 SH   SOLE 0 0 0 15,215
WABASH NATL CORP COM 929566107   2,629,146 106,919 SH   SOLE 0 0 0 106,919
WABTEC COM 929740108   315,497 3,122 SH   SOLE 0 0 0 3,122
WALGREENS BOOTS ALLIANCE INC COM 931427108   830,218 24,009 SH   SOLE 0 0 0 24,009
WALMART INC COM 931142103   4,038,814 27,391 SH   SOLE 0 0 0 27,391
WARNER BROS DISCOVERY INC COM SER A 934423104   486,816 32,239 SH   SOLE 0 0 0 32,239
WASTE MGMT INC DEL COM 94106L109   1,607,085 9,849 SH   SOLE 0 0 0 9,849
WEC ENERGY GROUP INC COM 92939U106   4,612,197 48,657 SH   SOLE 0 0 0 48,657
WELLS FARGO CO NEW COM 949746101   2,175,765 58,207 SH   SOLE 0 0 0 58,207
WESTERN UN CO COM 959802109   444,718 39,885 SH   SOLE 0 0 0 39,885
WHEATON PRECIOUS METALS CORP COM 962879102   465,849 9,673 SH   SOLE 0 0 0 9,673
WILLIAMS COS INC COM 969457100   1,223,665 40,980 SH   SOLE 0 0 0 40,980
WILLIAMS SONOMA INC COM 969904101   2,950,377 24,251 SH   SOLE 0 0 0 24,251
WINNEBAGO INDS INC COM 974637100   1,102,070 19,100 SH   SOLE 0 0 0 19,100
WISDOMTREE TR INTL EQUITY FD 97717W703   459,715 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR US SMALLCAP FUND 97717W562   283,290 6,555 SH   SOLE 0 0 0 6,555
WISDOMTREE TR US MIDCAP FUND 97717W570   256,459 5,156 SH   SOLE 0 0 0 5,156
WISDOMTREE TR INDIA ERNGS FD 97717W422   996,538 31,596 SH   SOLE 0 0 0 31,596
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,681,420 73,233 SH   SOLE 0 0 0 73,233
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   289,050 3,516 SH   SOLE 0 0 0 3,516
WORKDAY INC CL A 98138H101   610,739 2,957 SH   SOLE 0 0 0 2,957
WP CAREY INC COM 92936U109   417,332 5,388 SH   SOLE 0 0 0 5,388
XCEL ENERGY INC COM 98389B100   334,025 4,953 SH   SOLE 0 0 0 4,953
XPO INC COM 983793100   212,614 6,665 SH   SOLE 0 0 0 6,665
XYLEM INC COM 98419M100   254,514 2,431 SH   SOLE 0 0 0 2,431
YUM BRANDS INC COM 988498101   1,342,813 10,167 SH   SOLE 0 0 0 10,167
YUM CHINA HLDGS INC COM 98850P109   503,576 7,944 SH   SOLE 0 0 0 7,944
ZAI LAB LTD ADR 98887Q104   245,991 7,396 SH   SOLE 0 0 0 7,396
ZEVRA THERAPEUTICS INC COM NEW 488445206   66,660 12,120 SH   SOLE 0 0 0 12,120
ZILLOW GROUP INC CL C CAP STK 98954M200   685,950 15,425 SH   SOLE 0 0 0 15,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   493,415 3,819 SH   SOLE 0 0 0 3,819
ZOETIS INC CL A 98978V103   1,595,724 9,587 SH   SOLE 0 0 0 9,587
ZSCALER INC COM 98980G102   1,119,348 9,581 SH   SOLE 0 0 0 9,581
ZYNEX INC COM 98986M103   317,280 26,440 SH   SOLE 0 0 0 26,440