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
3M CO COM 88579Y101   5,299,734 36,492 SH   SOLE 0 0 0 36,492
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   8,460,622 167,620 SH   SOLE 0 0 0 167,620
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   773,904 9,964 SH   SOLE 0 0 0 9,964
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,178,477 31,688 SH   SOLE 0 0 0 31,688
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   383,995 15,250 SH   SOLE 0 0 0 15,250
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   2,038,974 18,782 SH   SOLE 0 0 0 18,782
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   430,005 12,106 SH   SOLE 0 0 0 12,106
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   381,551 8,944 SH   SOLE 0 0 0 8,944
ABBOTT LABORATORIES COM 002824100   8,774,704 85,465 SH   SOLE 0 0 0 85,465
ABBVIE INC COM 00287Y109   15,576,480 71,619 SH   SOLE 0 0 0 71,619
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   657,378 39,130 SH   SOLE 0 0 0 39,130
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   581,098 35,716 SH   SOLE 0 0 0 35,716
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   248,987 1,397 SH   SOLE 0 0 0 1,397
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,762,008 8,056 SH   SOLE 0 0 0 8,056
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   631,027 8,812 SH   SOLE 0 0 0 8,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,243,167 31,485 SH   SOLE 0 0 0 31,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,845,485 9,307 SH   DFND 1 9,307 0 0
ADOBE INC COM 00724F101   1,024,363 4,214 SH   SOLE 0 0 0 4,214
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,173,021 8,554 SH   SOLE 0 0 0 8,554
ADVANCED MICRO DEVICES INC COM 007903107   50,607,891 248,773 SH   SOLE 0 0 0 248,773
ADVANCED MICRO DEVICES INC COM 007903107   6,766,489 33,262 SH   DFND 1 33,262 0 0
AEROVIRONMENT INC COM 008073108   1,193,669 6,521 SH   SOLE 0 0 0 6,521
AFLAC INC COM 001055102   1,561,770 14,235 SH   SOLE 0 0 0 14,235
AGNC INVT CORP COM 00123Q104   618,430 61,658 SH   SOLE 0 0 0 61,658
AGNICO EAGLE MINES LTD COM 008474108   422,190 2,080 SH   SOLE 0 0 0 2,080
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,896,740 20,299 SH   SOLE 0 0 0 20,299
AIRBNB INC COM CL A 009066101   463,826 3,673 SH   SOLE 0 0 0 3,673
ALBEMARLE CORP COM 012653101   565,816 3,152 SH   SOLE 0 0 0 3,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   563,365 4,490 SH   SOLE 0 0 0 4,490
ALIGN TECHNOLOGY INC COM 016255101   355,203 2,072 SH   SOLE 0 0 0 2,072
ALLIENT INC COM 019330109   379,062 6,415 SH   SOLE 0 0 0 6,415
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,194,647 10,205 SH   SOLE 0 0 0 10,205
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704   7,686,593 275,406 SH   SOLE 0 0 0 275,406
ALLSTATE CORP COM 020002101   2,995,989 14,450 SH   SOLE 0 0 0 14,450
ALLSTATE CORP COM 020002101   2,426,707 11,704 SH   DFND 1 11,704 0 0
ALPHABET INC CAP STK CL A 02079K305   52,407,375 182,248 SH   SOLE 0 0 0 182,248
ALPHABET INC CAP STK CL C 02079K107   28,122,358 98,035 SH   SOLE 0 0 0 98,035
ALPS ETF TR ALERIAN MLP 00162Q452   5,328,159 101,219 SH   SOLE 0 0 0 101,219
ALPS ETF TR SECTR DIV DOGS 00162Q858   217,868 3,350 SH   SOLE 0 0 0 3,350
ALPS ETF TR OSHARES US QUALT 00162Q387   608,680 10,934 SH   SOLE 0 0 0 10,934
ALTRIA GROUP INC COM 02209S103   7,329,385 111,068 SH   SOLE 0 0 0 111,068
AMAZON COM INC COM 023135106   104,135 500 SH Call SOLE 0 0 0 500
AMAZON COM INC COM 023135106   82,387,942 395,582 SH   SOLE 0 0 0 395,582
AMAZON COM INC COM 023135106   6,604,242 31,710 SH   DFND 1 31,710 0 0
AMAZON COM INC COM 023135106   437,367 2,100 SH Put SOLE 0 0 0 2,100
AMDOCS LTD SHS G02602103   4,125,499 63,216 SH   SOLE 0 0 0 63,216
AMDOCS LTD SHS G02602103   1,873,615 28,710 SH   DFND 1 28,710 0 0
AMEREN CORP COM 023608102   773,186 7,034 SH   SOLE 0 0 0 7,034
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   31,095 11,145 SH   SOLE 0 0 0 11,145
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   1,295,122 25,109 SH   SOLE 0 0 0 25,109
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,034,500 18,417 SH   SOLE 0 0 0 18,417
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   5,679,359 87,346 SH   DFND 1 0 87,346 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   253,062 6,092 SH   SOLE 0 0 0 6,092
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,407,160 54,673 SH   SOLE 0 0 0 54,673
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   1,731,065 26,623 SH   SOLE 0 0 0 26,623
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   336,249 3,367 SH   SOLE 0 0 0 3,367
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   388,568 3,407 SH   SOLE 0 0 0 3,407
AMERICAN CENTY ETF TR US EQT ETF 025072885   243,760 2,192 SH   SOLE 0 0 0 2,192
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   346,446 4,084 SH   SOLE 0 0 0 4,084
AMERICAN COASTAL INS CORP COM 910710102   120,881 10,745 SH   SOLE 0 0 0 10,745
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,730,053 103,596 SH   DFND 1 103,596 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   917,466 54,938 SH   SOLE 0 0 0 54,938
AMERICAN ELEC PWR CO INC COM 025537101   3,319,204 25,322 SH   SOLE 0 0 0 25,322
AMERICAN EXPRESS CO COM 025816109   7,648,703 25,287 SH   SOLE 0 0 0 25,287
AMERICAN INTL GROUP INC COM NEW 026874784   548,917 7,295 SH   SOLE 0 0 0 7,295
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   236,781 6,995 SH   SOLE 0 0 0 6,995
AMERICAN TOWER CORP COM 03027X100   5,989,734 34,707 SH   DFND 1 34,707 0 0
AMERICAN TOWER CORP COM 03027X100   3,489,582 20,220 SH   SOLE 0 0 0 20,220
AMERICAN WTR WKS CO INC NEW COM 030420103   388,223 2,853 SH   SOLE 0 0 0 2,853
AMERIPRISE FINL INC COM 03076C106   5,604,909 12,612 SH   SOLE 0 0 0 12,612
AMERIPRISE FINL INC COM 03076C106   1,913,142 4,305 SH   DFND 1 4,305 0 0
AMETEK INC COM 031100100   1,053,732 4,916 SH   SOLE 0 0 0 4,916
AMGEN INC COM 031162100   6,035,283 17,153 SH   DFND 1 17,153 0 0
AMGEN INC COM 031162100   6,759,660 19,212 SH   SOLE 0 0 0 19,212
AMPHENOL CORP CL A 032095101   3,014,950 23,862 SH   SOLE 0 0 0 23,862
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   807,029 16,202 SH   SOLE 0 0 0 16,202
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   536,520 11,963 SH   SOLE 0 0 0 11,963
ANALOG DEVICES INC COM 032654105   16,571,436 52,089 SH   SOLE 0 0 0 52,089
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   308,595 4,449 SH   SOLE 0 0 0 4,449
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   554,760 26,230 SH   SOLE 0 0 0 26,230
AON PLC SHS CL A G0403H108   861,955 2,670 SH   SOLE 0 0 0 2,670
APA CORPORATION COM 03743Q108   3,946,283 92,985 SH   DFND 1 92,985 0 0
APA CORPORATION COM 03743Q108   3,198,125 75,356 SH   SOLE 0 0 0 75,356
APOLLO GLOBAL MGMT INC COM 03769M106   5,182,377 46,512 SH   SOLE 0 0 0 46,512
APOLLO GLOBAL MGMT INC COM 03769M106   2,051,242 18,410 SH   DFND 1 18,410 0 0
APPLE INC COM 037833100   187,356,709 738,235 SH   SOLE 0 0 0 738,235
APPLE INC COM 037833100   6,396,016 25,202 SH   DFND 1 25,202 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,665,960 10,048 SH   SOLE 0 0 0 10,048
APPLIED MATLS INC COM 038222105   5,707,673 16,699 SH   SOLE 0 0 0 16,699
APPLOVIN CORP COM CL A 03831W108   360,588 906 SH   SOLE 0 0 0 906
APYX MEDICAL CORPORATION COM 03837C106   770,428 208,788 SH   SOLE 0 0 0 208,788
ARCHER AVIATION INC COM CL A 03945R102   108,529 20,992 SH   SOLE 0 0 0 20,992
ARCHER DANIELS MIDLAND CO COM 039483102   792,874 10,908 SH   SOLE 0 0 0 10,908
ARES CAPITAL CORP COM 04010L103   1,708,343 94,803 SH   SOLE 0 0 0 94,803
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,061,280 9,728 SH   SOLE 0 0 0 9,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,808,442 16,576 SH   DFND 1 16,576 0 0
ARGAN INC COM 04010E109   201,824 371 SH   SOLE 0 0 0 371
ARISTA NETWORKS INC COM SHS 040413205   2,066,142 16,828 SH   SOLE 0 0 0 16,828
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,001,592 8,907 SH   SOLE 0 0 0 8,907
ARK ETF TR INNOVATION ETF 00214Q104   4,476,632 66,232 SH   SOLE 0 0 0 66,232
ARK ETF TR SPACE & DEFENSE 00214Q807   993,762 33,859 SH   SOLE 0 0 0 33,859
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   208,941 5,497 SH   SOLE 0 0 0 5,497
ARM HOLDINGS PLC SPONSORED ADS 042068205   258,538 1,709 SH   SOLE 0 0 0 1,709
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   305,544 18,318 SH   SOLE 0 0 0 18,318
ASML HLDG NV N Y REGISTRY SHS N07059210   2,381,734 1,803 SH   SOLE 0 0 0 1,803
AST SPACEMOBILE INC COM CL A 00217D100   2,200,613 26,555 SH   SOLE 0 0 0 26,555
ASTERA LABS INC COM 04626A103   579,894 5,291 SH   SOLE 0 0 0 5,291
ASTRAZENECA PLC ORD G0593M107   1,121,678 5,687 SH   SOLE 0 0 0 5,687
AT&T INC COM 00206R102   8,905,363 307,187 SH   SOLE 0 0 0 307,187
ATLANTIC UN BANKSHARES CORP COM 04911A107   469,234 13,129 SH   SOLE 0 0 0 13,129
ATMOS ENERGY CORP COM 049560105   985,593 5,336 SH   SOLE 0 0 0 5,336
AUTOMATIC DATA PROCESSING IN COM 053015103   6,029,785 29,677 SH   SOLE 0 0 0 29,677
AUTOZONE INC COM 053332102   431,005 128 SH   SOLE 0 0 0 128
AVERY DENNISON CORP COM 053611109   617,665 3,577 SH   SOLE 0 0 0 3,577
AXON ENTERPRISE INC COM 05464C101   304,503 717 SH   SOLE 0 0 0 717
AXSOME THERAPEUTICS INC. COM 05464T104   305,250 1,806 SH   SOLE 0 0 0 1,806
BAIDU INC SPON ADR REP A 056752108   204,344 1,834 SH   SOLE 0 0 0 1,834
BANK AMERICA CORP COM 060505104   6,255,834 128,325 SH   SOLE 0 0 0 128,325
BANK NEW YORK MELLON CORP COM 064058100   1,980,812 16,697 SH   SOLE 0 0 0 16,697
BARRICK MNG CORP COM SHS 06849F108   497,287 12,191 SH   SOLE 0 0 0 12,191
BAXTER INTL INC COM 071813109   272,451 16,217 SH   SOLE 0 0 0 16,217
BCE INC COM NEW 05534B760   633,580 25,102 SH   SOLE 0 0 0 25,102
BECTON DICKINSON & CO COM 075887109   623,715 3,967 SH   SOLE 0 0 0 3,967
BERKLEY W R CORP COM 084423102   204,499 3,085 SH   SOLE 0 0 0 3,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,728,935 47,431 SH   SOLE 0 0 0 47,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE 0 0 0 1
BHP BILLITON LIMITED SPONSORED ADS 088606108   997,452 13,713 SH   SOLE 0 0 0 13,713
BIOGEN INC COM 09062X103   211,929 1,156 SH   SOLE 0 0 0 1,156
BIT DIGITAL INC SHS G1144A105   50,556 38,592 SH   SOLE 0 0 0 38,592
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   337,003 17,038 SH   SOLE 0 0 0 17,038
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   5,934 300 SH Call SOLE 0 0 0 300
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   550,629 12,344 SH   SOLE 0 0 0 12,344
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,935,855 79,757 SH   SOLE 0 0 0 79,757
BLACKROCK ENHANCED GLOBAL COM 092501105   110,312 10,065 SH   SOLE 0 0 0 10,065
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,360,167 41,280 SH   SOLE 0 0 0 41,280
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681   1,162,101 40,344 SH   SOLE 0 0 0 40,344
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,191,240 32,889 SH   SOLE 0 0 0 32,889
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,079,424 327,938 SH   SOLE 0 0 0 327,938
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,749,746 284,031 SH   SOLE 0 0 0 284,031
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,087,032 20,971 SH   SOLE 0 0 0 20,971
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,101,621 22,960 SH   SOLE 0 0 0 22,960
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   307,220 12,849 SH   SOLE 0 0 0 12,849
BLACKROCK INC COM 09290D101   8,640,841 8,985 SH   SOLE 0 0 0 8,985
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   870,837 23,957 SH   SOLE 0 0 0 23,957
BLACKSTONE INC COM 09260D107   2,589,498 22,519 SH   SOLE 0 0 0 22,519
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   382,886 34,340 SH   SOLE 0 0 0 34,340
BLOCK H & R INC COM 093671105   1,969,118 62,039 SH   DFND 1 62,039 0 0
BLOCK H & R INC COM 093671105   4,904,487 154,521 SH   SOLE 0 0 0 154,521
BLOOM ENERGY CORP COM CL A 093712107   304,446 2,247 SH   SOLE 0 0 0 2,247
BOEING CO COM 097023105   4,423,932 22,227 SH   SOLE 0 0 0 22,227
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   179,332 12,076 SH   SOLE 0 0 0 12,076
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,587,060 32,277 SH   SOLE 0 0 0 32,277
BOOKING HOLDINGS INC COM 09857L108   4,134,407 982 SH   SOLE 0 0 0 982
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,907,053 24,440 SH   DFND 1 24,440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,399,313 56,380 SH   SOLE 0 0 0 56,380
BOSTON SCIENTIFIC CORP COM 101137107   440,254 7,016 SH   SOLE 0 0 0 7,016
BP PLC SPONSORED ADR 055622104   1,772,785 37,719 SH   SOLE 0 0 0 37,719
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   69,300 35,000 SH   SOLE 0 0 0 35,000
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   778,070 61,073 SH   SOLE 0 0 0 61,073
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,997,415 156,783 SH   DFND 1 156,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,822,469 46,537 SH   DFND 1 46,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,156,431 68,531 SH   SOLE 0 0 0 68,531
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   743,780 12,721 SH   SOLE 0 0 0 12,721
BROADCOM INC COM 11135F101   6,448,641 20,835 SH   DFND 1 20,835 0 0
BROADCOM INC COM 11135F101   88,288,353 285,252 SH   SOLE 0 0 0 285,252
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   299,074 8,280 SH   SOLE 0 0 0 8,280
BROWN & BROWN INC COM 115236101   1,775,734 27,231 SH   DFND 1 27,231 0 0
BROWN & BROWN INC COM 115236101   4,464,131 68,458 SH   SOLE 0 0 0 68,458
BROWN FORMAN CORP CL B 115637209   2,497,020 94,441 SH   DFND 1 94,441 0 0
BROWN FORMAN CORP CL B 115637209   1,704,103 64,452 SH   SOLE 0 0 0 64,452
BUCKLE INC COM 118440106   947,700 18,819 SH   SOLE 0 0 0 18,819
BUCKLE INC COM 118440106   2,147,904 42,651 SH   DFND 1 42,651 0 0
BUNGE GLOBAL SA COM SHS H11356104   773,694 6,082 SH   SOLE 0 0 0 6,082
BWX TECHNOLOGIES INC COM 05605H100   439,779 2,151 SH   SOLE 0 0 0 2,151
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   241,724 1,456 SH   SOLE 0 0 0 1,456
CADENCE DESIGN SYSTEM INC COM 127387108   330,387 1,189 SH   SOLE 0 0 0 1,189
CAL MAINE FOODS INC COM NEW 128030202   1,082,693 13,679 SH   SOLE 0 0 0 13,679
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   428,413 39,340 SH   SOLE 0 0 0 39,340
CALAMOS ETF TR CEF INCOME & ARB 12811T407   313,091 11,111 SH   SOLE 0 0 0 11,111
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   1,438,335 57,213 SH   SOLE 0 0 0 57,213
CALIFORNIA RES CORP COM STOCK 13057Q305   281,694 4,070 SH   SOLE 0 0 0 4,070
CAMECO CORP COM 13321L108   557,278 5,131 SH   SOLE 0 0 0 5,131
CANADIAN NAT RES LTD MED TER COM 136385101   438,573 9,000 SH   SOLE 0 0 0 9,000
CANADIAN NATL RY CO COM 136375102   288,454 2,807 SH   SOLE 0 0 0 2,807
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   652,260 21,881 SH   SOLE 0 0 0 21,881
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,867,130 170,507 SH   SOLE 0 0 0 170,507
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,983,654 129,715 SH   SOLE 0 0 0 129,715
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,411,795 206,457 SH   SOLE 0 0 0 206,457
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,761,819 488,054 SH   SOLE 0 0 0 488,054
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,989,757 67,771 SH   SOLE 0 0 0 67,771
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,450,403 43,464 SH   SOLE 0 0 0 43,464
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,454,205 110,829 SH   SOLE 0 0 0 110,829
CAPITAL GROUP INTERNATIONAL SHS 14021M107   4,046,578 119,650 SH   SOLE 0 0 0 119,650
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,314,682 39,706 SH   SOLE 0 0 0 39,706
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   3,463,450 109,707 SH   SOLE 0 0 0 109,707
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   480,610 17,702 SH   SOLE 0 0 0 17,702
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   2,700,966 106,842 SH   SOLE 0 0 0 106,842
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,455,766 109,927 SH   SOLE 0 0 0 109,927
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   272,570 10,765 SH   SOLE 0 0 0 10,765
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   9,602,515 365,671 SH   SOLE 0 0 0 365,671
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   11,007,747 404,251 SH   SOLE 0 0 0 404,251
CAPITAL ONE FINL CORP COM 14040H105   3,714,976 20,364 SH   SOLE 0 0 0 20,364
CAPITAL ONE FINL CORP COM 14040H105   36,486 200 SH Call SOLE 0 0 0 200
CAPITAL ONE FINL CORP COM 14040H105   6,209,187 34,036 SH   DFND 1 34,036 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,486 200 SH Call SOLE 0 0 0 200
CARDINAL HEALTH INC COM 14149Y108   600,174 2,840 SH   SOLE 0 0 0 2,840
CARECLOUD INC COM 14167R100   94,900 26,000 SH   SOLE 0 0 0 26,000
CARNIVAL CORP COMMON STOCK 143658300   688,580 26,607 SH   SOLE 0 0 0 26,607
CARPENTER TECHNOLOGY CORP COM 144285103   329,908 837 SH   SOLE 0 0 0 837
CARRIER GLOBAL CORPORATION COM 14448C104   850,426 15,103 SH   SOLE 0 0 0 15,103
CARTER BANKSHARES INC COM NEW 146103106   748,502 32,097 SH   SOLE 0 0 0 32,097
CARVANA CO CL A 146869102   1,438,917 4,577 SH   SOLE 0 0 0 4,577
CARVANA CO CL A 146869102   31,438 100 SH Call SOLE 0 0 0 100
CASEYS GEN STORES INC COM 147528103   453,714 623 SH   SOLE 0 0 0 623
CATERPILLAR INC COM 149123101   9,044,710 12,767 SH   SOLE 0 0 0 12,767
CELESTICA INC COM 15101Q207   1,075,736 3,819 SH   SOLE 0 0 0 3,819
CENCORA INC COM 03073E105   756,501 2,408 SH   SOLE 0 0 0 2,408
CF INDUSTRIES HOLD COM 125269100   331,408 2,552 SH   SOLE 0 0 0 2,552
CHECK POINT SOFTWARE TECH LT ORD M22465104   905,383 6,338 SH   SOLE 0 0 0 6,338
CHENIERE ENERGY INC COM NEW 16411R208   1,103,497 3,889 SH   SOLE 0 0 0 3,889
CHENIERE ENERGY INC COM NEW 16411R208   28,376 100 SH Call SOLE 0 0 0 100
CHEVRON CORPORATION COM 166764100   28,335,304 136,952 SH   SOLE 0 0 0 136,952
CHIPOTLE MEXICAN GRILL INC COM 169656105   705,724 22,047 SH   SOLE 0 0 0 22,047
CHUBB LTD SWITZ COM H1467J104   1,696,007 5,204 SH   SOLE 0 0 0 5,204
CHURCH & DWIGHT CO INC COM 171340102   404,258 4,332 SH   SOLE 0 0 0 4,332
CINCINNATI FINL CORP COM 172062101   1,407,571 8,945 SH   SOLE 0 0 0 8,945
CINCINNATI FINL CORP COM 172062101   2,333,815 14,832 SH   DFND 1 14,832 0 0
CINTAS CORP COM 172908105   476,862 2,819 SH   SOLE 0 0 0 2,819
CISCO SYS INC COM 17275R102   6,048,489 77,954 SH   SOLE 0 0 0 77,954
CITIGROUP INC COM NEW 172967424   2,049,113 18,068 SH   SOLE 0 0 0 18,068
CLEAR SECURE INC COM CL A 18467V109   3,646,483 75,325 SH   DFND 1 75,325 0 0
CLEAR SECURE INC COM CL A 18467V109   1,368,708 28,273 SH   SOLE 0 0 0 28,273
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   2,087,159 39,515 SH   SOLE 0 0 0 39,515
CLOROX CO DEL COM 189054109   462,620 4,464 SH   SOLE 0 0 0 4,464
CLOUDFLARE INC CL A COM 18915M107   832,376 4,034 SH   SOLE 0 0 0 4,034
CME GROUP INC COM 12572Q105   3,548,840 12,016 SH   SOLE 0 0 0 12,016
COCA COLA CO COM 191216100   10,906,758 143,416 SH   SOLE 0 0 0 143,416
COCA COLA CO COM 191216100   7,605 100 SH Call SOLE 0 0 0 100
COEUR MNG INC COM NEW 192108504   434,845 23,167 SH   SOLE 0 0 0 23,167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,364,770 71,145 SH   SOLE 0 0 0 71,145
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,853,077 30,205 SH   DFND 1 30,205 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   541,049 20,906 SH   SOLE 0 0 0 20,906
COINBASE GLOBAL INC COM CL A 19260Q107   604,500 3,462 SH   SOLE 0 0 0 3,462
COLGATE PALMOLIVE CO COM 194162103   1,155,206 13,554 SH   SOLE 0 0 0 13,554
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,797,150 44,037 SH   SOLE 0 0 0 44,037
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,024,862 147,632 SH   DFND 1 0 147,632 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,117,032 29,450 SH   SOLE 0 0 0 29,450
COMCAST CORP NEW CL A 20030N101   1,800,662 62,719 SH   DFND 1 62,719 0 0
COMCAST CORP NEW CL A 20030N101   6,157,723 214,480 SH   SOLE 0 0 0 214,480
COMFORT SYS USA INC COM 199908104   1,070,427 776 SH   SOLE 0 0 0 776
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   220,997 6,132 SH   SOLE 0 0 0 6,132
COMPUGEN LTD ORD M25722105   177,171 83,179 SH   SOLE 0 0 0 83,179
CONOCOPHILLIPS COM 20825C104   4,775,408 36,177 SH   SOLE 0 0 0 36,177
CONSOLIDATED EDISON INC COM 209115104   713,062 6,300 SH   SOLE 0 0 0 6,300
CONSTELLATION BRANDS INC CL A 21036P108   449,608 2,997 SH   SOLE 0 0 0 2,997
CONSTELLATION ENERGY CORP COM 21037T109   1,133,332 4,058 SH   SOLE 0 0 0 4,058
COREWEAVE INC COM CL A 21873S108   1,034,457 13,353 SH   SOLE 0 0 0 13,353
CORNERSTONE STRATEGIC INVEST COM 21924B302   169,864 23,333 SH   SOLE 0 0 0 23,333
CORNING INC COM 219350105   2,568,368 18,889 SH   SOLE 0 0 0 18,889
CORTEVA INC COM 22052L104   998,973 11,934 SH   SOLE 0 0 0 11,934
COSTCO WHOLESALE CORPORATION COM 22160K105   16,757,516 16,818 SH   SOLE 0 0 0 16,818
CRH PLC ORD G25508105   550,984 5,241 SH   SOLE 0 0 0 5,241
CROWDSTRIKE HLDGS INC CL A 22788C105   6,901,668 17,678 SH   SOLE 0 0 0 17,678
CSX CORP COM 126408103   2,522,938 61,460 SH   SOLE 0 0 0 61,460
CUMMINS INC COM 231021106   2,280,374 4,238 SH   SOLE 0 0 0 4,238
CVS HEALTH CORP COM 126650100   2,655,903 36,980 SH   SOLE 0 0 0 36,980
D R HORTON INC COM 23331A109   309,146 2,253 SH   SOLE 0 0 0 2,253
D-WAVE QUANTUM INC COM 26740W109   195,613 13,556 SH   SOLE 0 0 0 13,556
DANAHER CORP DEL COM 235851102   4,149,761 21,887 SH   SOLE 0 0 0 21,887
DANAHER CORP DEL COM 235851102   5,993,446 31,611 SH   DFND 1 31,611 0 0
DARDEN RESTAURANTS INC COM 237194105   618,861 3,157 SH   SOLE 0 0 0 3,157
DATADOG INC CL A COM 23804L103   625,547 5,299 SH   SOLE 0 0 0 5,299
DAVITA INC COM 23918K108   234,070 1,523 SH   SOLE 0 0 0 1,523
DBX ETF TR XTRACK MSCI EAFE 233051200   295,812 5,988 SH   SOLE 0 0 0 5,988
DBX ETF TR XTRACKERS RUSSEL 233051481   5,923,361 98,904 SH   DFND 1 0 98,904 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,009,250 33,549 SH   SOLE 0 0 0 33,549
DECKERS OUTDOOR CORP COM 243537107   209,388 2,092 SH   SOLE 0 0 0 2,092
DEERE & CO COM 244199105   7,451,304 13,228 SH   SOLE 0 0 0 13,228
DELL TECHNOLOGIES INC CL C 24703L202   3,166,888 19,295 SH   DFND 1 19,295 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,592,887 9,705 SH   SOLE 0 0 0 9,705
DELTA AIR LINES INC COM NEW 247361702   1,776,500 26,722 SH   SOLE 0 0 0 26,722
DENTSPLY SIRONA INC COM 24906P109   224,553 19,358 SH   SOLE 0 0 0 19,358
DEVON ENERGY CORP NEW COM 25179M103   689,752 13,707 SH   SOLE 0 0 0 13,707
DHT HOLDINGS INC SHS NEW Y2065G121   449,643 24,611 SH   SOLE 0 0 0 24,611
DIAMONDBACK ENERGY INC COM 25278X109   592,181 2,994 SH   SOLE 0 0 0 2,994
DICKS SPORTING GOODS INC COM 253393102   603,832 3,045 SH   SOLE 0 0 0 3,045
DIGITAL RLTY TR INC COM 253868103   640,298 3,553 SH   SOLE 0 0 0 3,553
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   784,037 21,329 SH   SOLE 0 0 0 21,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   429,823 12,653 SH   SOLE 0 0 0 12,653
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,350,626 34,756 SH   SOLE 0 0 0 34,756
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   681,043 20,227 SH   SOLE 0 0 0 20,227
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,961,261 41,632 SH   SOLE 0 0 0 41,632
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   276,864 2,810 SH   SOLE 0 0 0 2,810
DISNEY WALT CO COM 254687106   3,887,291 40,333 SH   SOLE 0 0 0 40,333
DNP SELECT INCOME FD INC COM 23325P104   2,015,740 195,703 SH   SOLE 0 0 0 195,703
DOLLAR GEN CORP COM 256677105   1,226,247 10,328 SH   SOLE 0 0 0 10,328
DOMINION ENERGY INC COM 25746U109   1,677,185 27,130 SH   SOLE 0 0 0 27,130
DORCHESTER MINERALS L P COM UNIT 25820R105   4,642,366 171,305 SH   SOLE 0 0 0 171,305
DOUBLELINE INCOME SOLUTIONS COM 258622109   155,952 14,400 SH   SOLE 0 0 0 14,400
DOVER CORP COM 260003108   479,344 2,300 SH   SOLE 0 0 0 2,300
DOW HLDGS INC COM 260557103   1,149,796 27,606 SH   SOLE 0 0 0 27,606
DT MIDSTREAM INC COMMON STOCK 23345M107   289,224 2,148 SH   SOLE 0 0 0 2,148
DTE ENERGY CO COM 233331107   848,321 5,802 SH   SOLE 0 0 0 5,802
DUKE ENERGY CORP NEW COM NEW 26441C204   9,226,374 70,463 SH   SOLE 0 0 0 70,463
DUPONT DE NEMOURS INC COM 26614N102   1,705,301 37,234 SH   SOLE 0 0 0 37,234
DUPONT DE NEMOURS INC COM 26614N102   2,754,504 60,142 SH   DFND 1 60,142 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   11,214,775 96,438 SH   SOLE 0 0 0 96,438
EAGLE POINT CREDIT COMPANY I COM 269808101   37,600 10,000 SH   SOLE 0 0 0 10,000
EASTERN BANKSHARES INC COM 27627N105   305,332 15,610 SH   SOLE 0 0 0 15,610
EATON CORP PLC SHS G29183103   7,095,149 19,837 SH   SOLE 0 0 0 19,837
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   164,561 15,808 SH   SOLE 0 0 0 15,808
EATON VANCE TAX ADVT DIV INC COM 27828G107   278,611 11,349 SH   SOLE 0 0 0 11,349
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,116,301 80,950 SH   SOLE 0 0 0 80,950
EATON VANCE TAX-MANAGED GLOB COM 27829C105   99,732 11,359 SH   SOLE 0 0 0 11,359
EATON VANCE TX ADV GLBL DIV COM 27828S101   438,166 21,778 SH   SOLE 0 0 0 21,778
ECOLAB INC COM 278865100   739,334 2,779 SH   SOLE 0 0 0 2,779
EDISON INTL COM 281020107   552,122 7,545 SH   SOLE 0 0 0 7,545
EDWARDS LIFESCIENCES CORP COM 28176E108   3,231,436 40,353 SH   SOLE 0 0 0 40,353
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,185,931 17,715 SH   SOLE 0 0 0 17,715
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,022,317 6,908 SH   DFND 1 6,908 0 0
ELI LILLY & CO COM 532457108   63,595,314 69,143 SH   SOLE 0 0 0 69,143
ELI LILLY & CO COM 532457108   5,820,305 6,328 SH   DFND 1 6,328 0 0
ELLINGTON FINANCIAL INC COM 28852N109   338,519 28,567 SH   SOLE 0 0 0 28,567
EMCOR GROUP INC COM 29084Q100   532,357 721 SH   SOLE 0 0 0 721
EMERSON ELEC CO COM 291011104   3,525,392 26,907 SH   SOLE 0 0 0 26,907
ENBRIDGE INC COM 29250N105   7,822,653 144,489 SH   SOLE 0 0 0 144,489
ENERGY FUELS INC COM NEW 292671708   610,098 33,430 SH   SOLE 0 0 0 33,430
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,665,401 189,917 SH   SOLE 0 0 0 189,917
ENERSYS COM 29275Y102   3,119,664 17,958 SH   DFND 1 17,958 0 0
ENERSYS COM 29275Y102   1,318,136 7,588 SH   SOLE 0 0 0 7,588
ENI SPA SPONSORED ADR 26874R108   211,761 3,741 SH   SOLE 0 0 0 3,741
ENTERGY CORP NEW COM 29364G103   697,088 6,204 SH   SOLE 0 0 0 6,204
ENTERPRISE PRODS PARTNERS L COM 293792107   1,717,019 45,376 SH   SOLE 0 0 0 45,376
ENVELA CORP COM 29402E102   290,584 17,442 SH   SOLE 0 0 0 17,442
EOG RES INC COM 26875P101   577,294 3,993 SH   SOLE 0 0 0 3,993
EQT CORP COM 26884L109   749,635 11,779 SH   SOLE 0 0 0 11,779
EQUINIX INC COM 29444U700   302,005 308 SH   SOLE 0 0 0 308
EQUITY RESIDENTIAL SH BEN INT 29476L107   238,339 4,029 SH   SOLE 0 0 0 4,029
ESSENTIAL UTILS INC COM 29670G102   205,803 5,111 SH   SOLE 0 0 0 5,111
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   891,834 39,231 SH   SOLE 0 0 0 39,231
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546   227,841 9,683 SH   SOLE 0 0 0 9,683
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   311,460 13,454 SH   SOLE 0 0 0 13,454
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231   113,642 10,303 SH   SOLE 0 0 0 10,303
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   355,819 7,473 SH   SOLE 0 0 0 7,473
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,020,247 28,148 SH   SOLE 0 0 0 28,148
ETFIS SER TR I VIRTUS REAVES UT 26923G806   692,813 8,671 SH   SOLE 0 0 0 8,671
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,072,412 47,139 SH   SOLE 0 0 0 47,139
ETFIS SER TR I VIRTUS INFRCAP 26923G822   485,443 23,843 SH   SOLE 0 0 0 23,843
EVERCORE INC CLASS A 29977A105   211,942 710 SH   SOLE 0 0 0 710
EVERGY INC COM 30034W106   534,622 6,526 SH   SOLE 0 0 0 6,526
EVERSOURCE ENERGY COM 30040W108   296,499 4,280 SH   SOLE 0 0 0 4,280
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   316,153 4,807 SH   SOLE 0 0 0 4,807
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,005,263 17,035 SH   SOLE 0 0 0 17,035
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467   224,926 8,197 SH   SOLE 0 0 0 8,197
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   228,983 3,346 SH   SOLE 0 0 0 3,346
EXELON CORP COM 30161N101   1,256,592 25,634 SH   SOLE 0 0 0 25,634
EXPEDITORS INTL WASH INC COM 302130109   2,515,692 17,564 SH   DFND 1 17,564 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,378,610 9,625 SH   SOLE 0 0 0 9,625
EXXON MOBIL CORP COM 30231G102   29,868,237 176,048 SH   SOLE 0 0 0 176,048
FACTSET RESH SYS INC COM 303075105   4,628,478 21,330 SH   SOLE 0 0 0 21,330
FACTSET RESH SYS INC COM 303075105   1,922,531 8,860 SH   DFND 1 8,860 0 0
FASTENAL CO COM 311900104   392,790 8,465 SH   SOLE 0 0 0 8,465
FEDEX CORP COM 31428X106   6,077,093 17,062 SH   SOLE 0 0 0 17,062
FEDEX CORP COM 31428X106   1,984,635 5,572 SH   DFND 1 5,572 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   226,268 2,665 SH   SOLE 0 0 0 2,665
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   496,078 13,677 SH   SOLE 0 0 0 13,677
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   207,547 4,141 SH   SOLE 0 0 0 4,141
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   5,820,058 167,195 SH   DFND 1 0 167,195 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,797,733 75,208 SH   SOLE 0 0 0 75,208
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,001,769 72,443 SH   SOLE 0 0 0 72,443
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,611,003 101,575 SH   DFND 1 0 101,575 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,763,718 50,667 SH   SOLE 0 0 0 50,667
FIDELITY NATL FINL INC COM SHS 31620R303   2,087,187 45,002 SH   SOLE 0 0 0 45,002
FIDELITY NATL FINL INC COM SHS 31620R303   2,307,544 49,753 SH   DFND 1 49,753 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,149,428 53,353 SH   SOLE 0 0 0 53,353
FIFTH THIRD BANCORP COM 316773100   1,555,844 33,488 SH   SOLE 0 0 0 33,488
FIREFLY AEROSPACE INC COM 31816X106   474,737 16,675 SH   SOLE 0 0 0 16,675
FIRST FINL BANKSHARES INC COM 32020R109   809,646 27,492 SH   SOLE 0 0 0 27,492
FIRST MERCHANTS CORP COM 320817109   300,932 7,770 SH   SOLE 0 0 0 7,770
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,086,126 372,954 SH   SOLE 0 0 0 372,954
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,325,904 89,908 SH   SOLE 0 0 0 89,908
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   292,937 6,162 SH   SOLE 0 0 0 6,162
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,582,315 258,159 SH   SOLE 0 0 0 258,159
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,777,572 92,729 SH   SOLE 0 0 0 92,729
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,073,975 81,376 SH   SOLE 0 0 0 81,376
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,324,025 109,663 SH   SOLE 0 0 0 109,663
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   204,074 4,421 SH   SOLE 0 0 0 4,421
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   613,217 30,784 SH   SOLE 0 0 0 30,784
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   5,811,873 229,991 SH   DFND 1 0 229,991 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,889,133 82,315 SH   SOLE 0 0 0 82,315
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   2,265,857 24,192 SH   SOLE 0 0 0 24,192
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   319,412 5,285 SH   SOLE 0 0 0 5,285
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   18,412,374 269,660 SH   SOLE 0 0 0 269,660
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,755,861 69,484 SH   SOLE 0 0 0 69,484
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589   646,672 33,403 SH   SOLE 0 0 0 33,403
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,085,436 9,798 SH   SOLE 0 0 0 9,798
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   257,556 2,008 SH   SOLE 0 0 0 2,008
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,576,725 62,667 SH   SOLE 0 0 0 62,667
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,506,334 121,478 SH   SOLE 0 0 0 121,478
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,215,494 43,468 SH   SOLE 0 0 0 43,468
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,782,957 41,807 SH   SOLE 0 0 0 41,807
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   16,323,305 176,755 SH   SOLE 0 0 0 176,755
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   14,816,066 96,119 SH   SOLE 0 0 0 96,119
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   7,436,247 60,989 SH   SOLE 0 0 0 60,989
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,878,037 138,701 SH   SOLE 0 0 0 138,701
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   3,152,607 50,297 SH   SOLE 0 0 0 50,297
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   601,201 5,830 SH   SOLE 0 0 0 5,830
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   25,286,894 422,999 SH   SOLE 0 0 0 422,999
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,387,529 6,424 SH   SOLE 0 0 0 6,424
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   8,341,037 411,346 SH   SOLE 0 0 0 411,346
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,399,042 296,664 SH   SOLE 0 0 0 296,664
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,058,799 31,099 SH   SOLE 0 0 0 31,099
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   7,361,122 45,000 SH   SOLE 0 0 0 45,000
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,608,142 28,620 SH   SOLE 0 0 0 28,620
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   983,895 50,250 SH   SOLE 0 0 0 50,250
FIRST TR EXCHANGE-TRADED FD SHS 336917109   20,047,486 394,636 SH   SOLE 0 0 0 394,636
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   649,636 25,446 SH   SOLE 0 0 0 25,446
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,431,338 10,389 SH   SOLE 0 0 0 10,389
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,207,771 24,795 SH   SOLE 0 0 0 24,795
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,865,282 74,011 SH   SOLE 0 0 0 74,011
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,732,041 146,068 SH   SOLE 0 0 0 146,068
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,198,033 68,000 SH   SOLE 0 0 0 68,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,153,162 60,885 SH   SOLE 0 0 0 60,885
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   448,589 7,265 SH   SOLE 0 0 0 7,265
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   2,564,820 23,453 SH   SOLE 0 0 0 23,453
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   216,570 1,706 SH   SOLE 0 0 0 1,706
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   534,178 4,866 SH   SOLE 0 0 0 4,866
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,597,003 32,062 SH   SOLE 0 0 0 32,062
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,982,214 66,567 SH   SOLE 0 0 0 66,567
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   230,203 1,449 SH   SOLE 0 0 0 1,449
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,169,150 103,490 SH   SOLE 0 0 0 103,490
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,865,031 95,268 SH   SOLE 0 0 0 95,268
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,192,577 96,028 SH   SOLE 0 0 0 96,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   281,610 12,847 SH   SOLE 0 0 0 12,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   282,478 6,575 SH   SOLE 0 0 0 6,575
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,322,880 82,960 SH   SOLE 0 0 0 82,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   353,487 11,795 SH   SOLE 0 0 0 11,795
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   641,068 27,800 SH   SOLE 0 0 0 27,800
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   4,069,721 93,364 SH   SOLE 0 0 0 93,364
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105   1,302,256 62,542 SH   SOLE 0 0 0 62,542
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   563,142 15,944 SH   SOLE 0 0 0 15,944
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,794,760 201,207 SH   SOLE 0 0 0 201,207
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   237,556 5,893 SH   SOLE 0 0 0 5,893
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,805,236 124,733 SH   SOLE 0 0 0 124,733
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   2,153,945 86,958 SH   SOLE 0 0 0 86,958
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   4,737,611 180,343 SH   SOLE 0 0 0 180,343
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   592,220 26,462 SH   SOLE 0 0 0 26,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   427,965 7,821 SH   SOLE 0 0 0 7,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   279,760 7,557 SH   SOLE 0 0 0 7,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   383,505 7,406 SH   SOLE 0 0 0 7,406
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   7,350,981 190,563 SH   SOLE 0 0 0 190,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   207,891 4,124 SH   SOLE 0 0 0 4,124
FIRSTENERGY CORP COM 337932107   348,797 6,885 SH   SOLE 0 0 0 6,885
FISERV INC COM 337738108   293,341 5,257 SH   SOLE 0 0 0 5,257
FIVE BELOW INC COM 33829M101   602,502 2,637 SH   SOLE 0 0 0 2,637
FLEXSHARES TR US QUALITY CAP 33939L746   5,567,102 71,227 SH   DFND 1 0 71,227 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,799,933 56,834 SH   SOLE 0 0 0 56,834
FLEXSHARES TR US QUALITY CAP 33939L746   1,738,122 22,238 SH   SOLE 0 0 0 22,238
FLEXSHARES TR INTL QLTDV IDX 33939L837   5,940,120 187,563 SH   DFND 1 0 187,563 0
FMC CORP COM NEW 302491303   299,859 17,413 SH   SOLE 0 0 0 17,413
FORD MTR CO COM 345370860   2,115,799 183,345 SH   SOLE 0 0 0 183,345
FORTINET INC COM 34959E109   667,979 8,174 SH   SOLE 0 0 0 8,174
FORTIS INC COM 349553107   306,084 5,486 SH   SOLE 0 0 0 5,486
FRANKLIN ELEC INC COM 353514102   2,248,211 24,392 SH   DFND 1 24,392 0 0
FRANKLIN ELEC INC COM 353514102   964,234 10,461 SH   SOLE 0 0 0 10,461
FRANKLIN LTD DURATION INCOME COM 35472T101   1,474,979 252,998 SH   SOLE 0 0 0 252,998
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,618,990 83,072 SH   DFND 1 0 83,072 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   296,187 7,210 SH   SOLE 0 0 0 7,210
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,750,794 25,884 SH   SOLE 0 0 0 25,884
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,036,760 26,043 SH   SOLE 0 0 0 26,043
FREEPORT MCMORAN INC CL B 35671D857   717,896 12,213 SH   SOLE 0 0 0 12,213
FTAI AVIATION LTD SHS G3730V105   240,133 980 SH   SOLE 0 0 0 980
FULTON FINL CORP PA COM 360271100   227,044 11,162 SH   SOLE 0 0 0 11,162
GABELLI DIVID & INCOME TR COM 36242H104   201,786 7,493 SH   SOLE 0 0 0 7,493
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   258 36,860 SH   SOLE 0 0 0 36,860
GABELLI EQUITY TR INC COM 362397101   206,264 36,833 SH   SOLE 0 0 0 36,833
GALLAGHER ARTHUR J & CO COM 363576109   239,856 1,107 SH   SOLE 0 0 0 1,107
GE AEROSPACE COM NEW 369604301   50,130,760 176,660 SH   SOLE 0 0 0 176,660
GE AEROSPACE COM NEW 369604301   5,519,894 19,452 SH   DFND 1 19,452 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   694,855 9,762 SH   SOLE 0 0 0 9,762
GE VERNOVA INC COM 36828A101   8,831,296 10,117 SH   SOLE 0 0 0 10,117
GENERAC HLDGS INC COM 368736104   19,533 100 SH Call SOLE 0 0 0 100
GENERAC HLDGS INC COM 368736104   217,793 1,115 SH   SOLE 0 0 0 1,115
GENERAL DYNAMICS CORP COM 369550108   4,098,750 11,942 SH   SOLE 0 0 0 11,942
GENERAL MILLS INC COM 370334104   4,408,459 118,443 SH   SOLE 0 0 0 118,443
GENERAL MILLS INC COM 370334104   1,681,897 45,188 SH   DFND 1 45,188 0 0
GENERAL MTRS CO COM 37045V100   2,280,967 30,617 SH   DFND 1 30,617 0 0
GENERAL MTRS CO COM 37045V100   1,584,337 21,266 SH   SOLE 0 0 0 21,266
GENPACT LIMITED SHS G3922B107   1,787,777 47,994 SH   DFND 1 47,994 0 0
GENPACT LIMITED SHS G3922B107   4,380,847 117,607 SH   SOLE 0 0 0 117,607
GENUINE PARTS CO COM 372460105   544,271 5,147 SH   SOLE 0 0 0 5,147
GEOSPACE TECHNOLOGIES CORP COM 37364X109   345,528 28,322 SH   SOLE 0 0 0 28,322
GILDAN ACTIVEWEAR INC COM 375916103   333,805 5,998 SH   SOLE 0 0 0 5,998
GILEAD SCIENCES INC COM 375558103   2,189,636 15,711 SH   SOLE 0 0 0 15,711
GLOBAL PARTNERS LP COM UNITS 37946R109   757,800 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,197,235 102,288 SH   SOLE 0 0 0 102,288
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,799,420 75,101 SH   SOLE 0 0 0 75,101
GLOBAL X FDS RENEWABLE ENERGY 37960A180   204,902 5,552 SH   SOLE 0 0 0 5,552
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,273,997 32,100 SH   SOLE 0 0 0 32,100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,481,188 71,881 SH   SOLE 0 0 0 71,881
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,372,372 41,312 SH   SOLE 0 0 0 41,312
GLOBAL X FDS GLOBX SUPDV US 37950E291   448,761 23,744 SH   SOLE 0 0 0 23,744
GLOBAL X FDS ADAPTIVE US 37954Y574   2,622,407 54,238 SH   SOLE 0 0 0 54,238
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,166,378 24,992 SH   SOLE 0 0 0 24,992
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   782,507 7,797 SH   SOLE 0 0 0 7,797
GLOBAL X FDS GLOBAL X SILVER 37954Y848   380,491 4,224 SH   SOLE 0 0 0 4,224
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   244,864 20,380 SH   SOLE 0 0 0 20,380
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,405,951 33,840 SH   SOLE 0 0 0 33,840
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   1,393,249 28,152 SH   SOLE 0 0 0 28,152
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   7,328,224 146,447 SH   SOLE 0 0 0 146,447
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   207,306 4,101 SH   SOLE 0 0 0 4,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   544,313 4,350 SH   SOLE 0 0 0 4,350
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   611,911 13,360 SH   SOLE 0 0 0 13,360
GOLDMAN SACHS GROUP INC COM 38141G104   4,994,010 5,903 SH   SOLE 0 0 0 5,903
GOODRX HLDGS INC COM CL A 38246G108   29,974 15,293 SH   SOLE 0 0 0 15,293
GRAHAM HLDGS CO COM CL B 384637104   901,867 853 SH   SOLE 0 0 0 853
GRAHAM HLDGS CO COM CL B 384637104   2,254,078 2,132 SH   DFND 1 2,132 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,773,147 178,385 SH   DFND 1 178,385 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,858,124 388,141 SH   SOLE 0 0 0 388,141
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   260,223 8,677 SH   SOLE 0 0 0 8,677
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   355,180 6,732 SH   SOLE 0 0 0 6,732
GRIFFON CORP COM 398433102   246,973 3,398 SH   SOLE 0 0 0 3,398
GSK PLC SPONSORED ADR 37733W204   693,123 12,559 SH   SOLE 0 0 0 12,559
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   188,652 12,395 SH   SOLE 0 0 0 12,395
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   123,049 11,166 SH   SOLE 0 0 0 11,166
HALLIBURTON CO COM 406216101   1,643,325 42,147 SH   SOLE 0 0 0 42,147
HALLIBURTON CO COM 406216101   3,252,312 83,414 SH   DFND 1 83,414 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   331,916 13,400 SH   SOLE 0 0 0 13,400
HANOVER INS GROUP INC COM 410867105   2,302,435 13,282 SH   DFND 1 13,282 0 0
HANOVER INS GROUP INC COM 410867105   1,067,663 6,159 SH   SOLE 0 0 0 6,159
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   573,729 14,810 SH   SOLE 0 0 0 14,810
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842   913,476 23,317 SH   SOLE 0 0 0 23,317
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,405,015 100,919 SH   SOLE 0 0 0 100,919
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   218,149 5,630 SH   SOLE 0 0 0 5,630
HARTFORD INSURANCE GROUP INC COM 416515104   4,375,738 32,358 SH   SOLE 0 0 0 32,358
HCA HEALTHCARE INC COM 40412C101   875,378 1,850 SH   SOLE 0 0 0 1,850
HERSHEY CO COM 427866108   994,982 4,786 SH   SOLE 0 0 0 4,786
HEWLETT PACKARD ENTERPRISE C COM 42824C109   425,538 17,872 SH   SOLE 0 0 0 17,872
HF SINCLAIR CORP COM 403949100   212,400 3,404 SH   SOLE 0 0 0 3,404
HNI CORP COM 404251100   2,093,954 62,712 SH   DFND 1 62,712 0 0
HNI CORP COM 404251100   973,732 29,162 SH   SOLE 0 0 0 29,162
HOME DEPOT INC COM 437076102   21,978,424 66,826 SH   SOLE 0 0 0 66,826
HONEYWELL INTL INC COM 438516106   6,500,177 28,758 SH   SOLE 0 0 0 28,758
HOWMET AEROSPACE INC COM 443201108   473,401 2,054 SH   SOLE 0 0 0 2,054
HUNTINGTON BANCSHARES INC COM 446150104   622,666 39,787 SH   SOLE 0 0 0 39,787
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   725,472 20,610 SH   SOLE 0 0 0 20,610
IDEXX LABS INC COM 45168D104   514,129 915 SH   SOLE 0 0 0 915
ILLINOIS TOOL WKS INC COM 452308109   7,527,303 28,919 SH   SOLE 0 0 0 28,919
IMMUNEERING CORP CLASS A COM 45254E107   643,994 122,200 SH   SOLE 0 0 0 122,200
INCYTE CORP COM 45337C102   294,972 3,134 SH   SOLE 0 0 0 3,134
INGREDION INC COM 457187102   4,953,181 43,966 SH   SOLE 0 0 0 43,966
INGREDION INC COM 457187102   1,963,551 17,429 SH   DFND 1 17,429 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   76,753,214 2,167,558 SH   SOLE 0 0 0 2,167,558
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   38,675,873 1,155,711 SH   SOLE 0 0 0 1,155,711
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,188,166 36,604 SH   SOLE 0 0 0 36,604
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   754,682 18,820 SH   SOLE 0 0 0 18,820
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   458,063 15,775 SH   SOLE 0 0 0 15,775
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   219,089 7,480 SH   SOLE 0 0 0 7,480
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   492,391 11,526 SH   SOLE 0 0 0 11,526
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   978,648 21,290 SH   SOLE 0 0 0 21,290
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   25,712,025 520,381 SH   SOLE 0 0 0 520,381
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   357,454 7,449 SH   SOLE 0 0 0 7,449
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,235,482 33,396 SH   SOLE 0 0 0 33,396
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528   979,630 45,667 SH   SOLE 0 0 0 45,667
INNOVATOR ETFS TRUST EQUITY PREMIUM I 45784N403   352,053 13,290 SH   SOLE 0 0 0 13,290
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   425,807 12,787 SH   SOLE 0 0 0 12,787
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   232,691 8,536 SH   SOLE 0 0 0 8,536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,177,013 28,806 SH   SOLE 0 0 0 28,806
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379   378,552 20,165 SH   SOLE 0 0 0 20,165
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395   653,837 34,545 SH   SOLE 0 0 0 34,545
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544   269,769 14,380 SH   SOLE 0 0 0 14,380
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   999,503 39,366 SH   SOLE 0 0 0 39,366
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   1,111,995 38,069 SH   SOLE 0 0 0 38,069
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437   3,703,802 195,633 SH   SOLE 0 0 0 195,633
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   251,764 6,399 SH   SOLE 0 0 0 6,399
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   468,750 19,337 SH   SOLE 0 0 0 19,337
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   449,012 15,446 SH   SOLE 0 0 0 15,446
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   535,768 20,908 SH   SOLE 0 0 0 20,908
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,625,143 45,256 SH   SOLE 0 0 0 45,256
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418   262,141 9,483 SH   SOLE 0 0 0 9,483
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   535,487 13,787 SH   SOLE 0 0 0 13,787
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452   540,328 28,438 SH   SOLE 0 0 0 28,438
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   204,988 4,755 SH   SOLE 0 0 0 4,755
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   46,295,865 1,592,565 SH   SOLE 0 0 0 1,592,565
INSMED INC COM PAR $.01 457669307   341,593 2,089 SH   SOLE 0 0 0 2,089
INTEL CORP COM 458140100   3,419,587 77,489 SH   SOLE 0 0 0 77,489
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,793,027 11,400 SH   SOLE 0 0 0 11,400
INTERDIGITAL INC COM 45867G101   2,239,632 7,416 SH   DFND 1 7,416 0 0
INTERDIGITAL INC COM 45867G101   1,906,262 6,312 SH   SOLE 0 0 0 6,312
INTERNATIONAL BUSINESS MACHS COM 459200101   8,669,693 35,768 SH   SOLE 0 0 0 35,768
INTERNATIONAL SEAWAYS INC COM Y41053102   3,703,689 50,819 SH   DFND 1 50,819 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,196,474 16,417 SH   SOLE 0 0 0 16,417
INTUIT COM 461202103   748,737 1,732 SH   SOLE 0 0 0 1,732
INTUITIVE SURGICAL INC COM NEW 46120E602   6,097,054 13,226 SH   DFND 1 13,226 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,184,498 87,170 SH   SOLE 0 0 0 87,170
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   9,336,457 365,992 SH   SOLE 0 0 0 365,992
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   484,688 9,671 SH   SOLE 0 0 0 9,671
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,150,973 23,076 SH   SOLE 0 0 0 23,076
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   275,872 5,518 SH   SOLE 0 0 0 5,518
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   967,891 33,433 SH   SOLE 0 0 0 33,433
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   312,131 11,425 SH   SOLE 0 0 0 11,425
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,880,785 43,536 SH   SOLE 0 0 0 43,536
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   314,802 8,694 SH   SOLE 0 0 0 8,694
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,896,523 32,749 SH   SOLE 0 0 0 32,749
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   505,678 19,427 SH   SOLE 0 0 0 19,427
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   200,334 1,898 SH   SOLE 0 0 0 1,898
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   245,684 5,206 SH   SOLE 0 0 0 5,206
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,129,286 20,289 SH   SOLE 0 0 0 20,289
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   244,281 8,300 SH   SOLE 0 0 0 8,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,293,030 161,344 SH   SOLE 0 0 0 161,344
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,058,682 26,618 SH   SOLE 0 0 0 26,618
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   10,354,914 188,820 SH   SOLE 0 0 0 188,820
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458   952,880 27,539 SH   SOLE 0 0 0 27,539
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   1,083,362 28,312 SH   SOLE 0 0 0 28,312
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   363,646 2,835 SH   SOLE 0 0 0 2,835
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,724,732 140,378 SH   SOLE 0 0 0 140,378
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   426,062 39,160 SH   SOLE 0 0 0 39,160
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,143,464 15,634 SH   SOLE 0 0 0 15,634
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   262,578 11,367 SH   SOLE 0 0 0 11,367
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,088,139 19,340 SH   SOLE 0 0 0 19,340
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,544,905 179,046 SH   SOLE 0 0 0 179,046
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   11,804,055 99,209 SH   DFND 1 99,209 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   274,166 6,503 SH   SOLE 0 0 0 6,503
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,053,536 39,078 SH   SOLE 0 0 0 39,078
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   208,530 11,624 SH   SOLE 0 0 0 11,624
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10,924,057 405,195 SH   DFND 1 405,195 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   486,607 9,809 SH   SOLE 0 0 0 9,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   663,541 33,811 SH   SOLE 0 0 0 33,811
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,555,086 42,500 SH   SOLE 0 0 0 42,500
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   370,495 22,160 SH   SOLE 0 0 0 22,160
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   507,982 8,771 SH   SOLE 0 0 0 8,771
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   750,167 40,201 SH   SOLE 0 0 0 40,201
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   181,834 11,047 SH   SOLE 0 0 0 11,047
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   749,749 36,711 SH   SOLE 0 0 0 36,711
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   538,029 24,185 SH   SOLE 0 0 0 24,185
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,516,574 26,119 SH   SOLE 0 0 0 26,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   552,653 9,598 SH   SOLE 0 0 0 9,598
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,406,733 8,490 SH   SOLE 0 0 0 8,490
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,158,616 10,054 SH   SOLE 0 0 0 10,054
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,172,200 30,688 SH   SOLE 0 0 0 30,688
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   807,341 13,557 SH   SOLE 0 0 0 13,557
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,770,612 102,218 SH   SOLE 0 0 0 102,218
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   344,001 2,849 SH   SOLE 0 0 0 2,849
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   692,418 6,434 SH   SOLE 0 0 0 6,434
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   239,299 11,172 SH   SOLE 0 0 0 11,172
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   11,935,589 205,857 SH   DFND 1 205,857 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   922,506 16,911 SH   SOLE 0 0 0 16,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,073,461 31,646 SH   SOLE 0 0 0 31,646
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,427,920 11,339 SH   SOLE 0 0 0 11,339
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,265,016 163,120 SH   SOLE 0 0 0 163,120
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,539,417 19,538 SH   SOLE 0 0 0 19,538
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,844,596 66,309 SH   SOLE 0 0 0 66,309
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,193,693 28,918 SH   SOLE 0 0 0 28,918
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,953,299 41,791 SH   SOLE 0 0 0 41,791
INVESCO QQQ TR UNIT SER 1 46090E103   62,971,238 109,102 SH   SOLE 0 0 0 109,102
IONQ INC COM 46222L108   273,049 9,471 SH   SOLE 0 0 0 9,471
IRON MTN INC DEL COM 46284V101   656,307 6,426 SH   SOLE 0 0 0 6,426
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,123,683 185,416 SH   SOLE 0 0 0 185,416
ISHARES GOLD TR ISHARES NEW 464285204   10,253,890 116,310 SH   DFND 1 116,310 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,013,025 227,008 SH   SOLE 0 0 0 227,008
ISHARES INC EMNG MKTS EQT 46434G889   1,930,255 31,942 SH   SOLE 0 0 0 31,942
ISHARES INC CORE MSCI EMKT 46434G103   3,759,313 53,897 SH   SOLE 0 0 0 53,897
ISHARES INC ESG AWR MSCI EM 46434G863   282,187 6,206 SH   SOLE 0 0 0 6,206
ISHARES INC MSCI GBL MIN VOL 464286525   652,769 5,462 SH   SOLE 0 0 0 5,462
ISHARES SILVER TR ISHARES 46428Q109   6,431,735 94,390 SH   SOLE 0 0 0 94,390
ISHARES TR ESG MSCI LEADR 46435U218   1,682,682 14,812 SH   SOLE 0 0 0 14,812
ISHARES TR MSCI ACWI EXUS 46435G847   1,793,967 43,873 SH   SOLE 0 0 0 43,873
ISHARES TR FUTURE EXPONENTI 46434V381   1,586,308 23,277 SH   SOLE 0 0 0 23,277
ISHARES TR MSCI INTL VLU FT 46435G409   2,267,318 57,140 SH   SOLE 0 0 0 57,140
ISHARES TR MBS ETF 464288588   3,387,030 35,672 SH   SOLE 0 0 0 35,672
ISHARES TR S&P MC 400VL ETF 464287705   2,025,666 15,288 SH   SOLE 0 0 0 15,288
ISHARES TR MSCI EMG MKT ETF 464287234   262,551 4,623 SH   SOLE 0 0 0 4,623
ISHARES TR RUSSELL 2000 ETF 464287655   6,843,288 27,594 SH   SOLE 0 0 0 27,594
ISHARES TR DOW JONES US ETF 464287846   319,435 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR U S EQUITY FACTR 46434V282   4,790,808 72,588 SH   SOLE 0 0 0 72,588
ISHARES TR S&P 500 VAL ETF 464287408   1,947,911 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR CORE INTL AGGR 46435G672   1,904,981 38,069 SH   SOLE 0 0 0 38,069
ISHARES TR RUS TP200 GR ETF 464289438   4,540,178 18,245 SH   SOLE 0 0 0 18,245
ISHARES TR U.S. MED DVC ETF 464288810   3,830,668 71,803 SH   SOLE 0 0 0 71,803
ISHARES TR MSCI USA MIN VOL 46429B697   3,807,504 41,056 SH   SOLE 0 0 0 41,056
ISHARES TR MSCI USA QLT FCT 46432F339   1,690,899 8,815 SH   SOLE 0 0 0 8,815
ISHARES TR PFD AND INCM SEC 464288687   1,710,577 56,417 SH   SOLE 0 0 0 56,417
ISHARES TR 1 3 YR TREAS BD 464287457   19,969,885 241,854 SH   DFND 1 241,854 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,546,098 84,734 SH   SOLE 0 0 0 84,734
ISHARES TR NATIONAL MUN ETF 464288414   6,710,083 63,213 SH   SOLE 0 0 0 63,213
ISHARES TR CORE 40/60 MODER 464289875   208,854 4,409 SH   SOLE 0 0 0 4,409
ISHARES TR RUS 2000 GRW ETF 464287648   2,739,460 8,730 SH   SOLE 0 0 0 8,730
ISHARES TR ISHARES BIOTECH 464287556   614,714 3,641 SH   SOLE 0 0 0 3,641
ISHARES TR INTERNATIONAL SL 46434V266   230,305 5,511 SH   SOLE 0 0 0 5,511
ISHARES TR ISHS 1-5YR INVS 464288646   1,644,348 31,285 SH   SOLE 0 0 0 31,285
ISHARES TR ISHARES SEMICDTR 464287523   5,484,058 16,686 SH   SOLE 0 0 0 16,686
ISHARES TR JPMORGAN USD EMG 464288281   223,517 2,380 SH   SOLE 0 0 0 2,380
ISHARES TR FUTURE AI & TECH 46435U556   2,179,727 46,846 SH   SOLE 0 0 0 46,846
ISHARES TR US HLTHCARE ETF 464287762   204,456 3,317 SH   SOLE 0 0 0 3,317
ISHARES TR ESG AWR US AGRGT 46435U549   236,373 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR ESG AWR MSCI USA 46435G425   734,167 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR CORE S&P500 ETF 464287200   20,056,451 30,704 SH   SOLE 0 0 0 30,704
ISHARES TR SELECT DIVID ETF 464287168   678,540 4,481 SH   SOLE 0 0 0 4,481
ISHARES TR CORE UNIVRSL USD 46434V613   5,876,005 127,214 SH   SOLE 0 0 0 127,214
ISHARES TR EXPANDED TECH 464287515   3,253,632 40,645 SH   SOLE 0 0 0 40,645
ISHARES TR CORE S&P SCP ETF 464287804   6,614,155 53,207 SH   SOLE 0 0 0 53,207
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,341,444 192,146 SH   SOLE 0 0 0 192,146
ISHARES TR MICRO-CAP ETF 464288869   218,950 1,372 SH   SOLE 0 0 0 1,372
ISHARES TR US HLTHCR PR ETF 464288828   11,515,279 275,156 SH   DFND 1 275,156 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,182,414 14,115 SH   SOLE 0 0 0 14,115
ISHARES TR 0-5YR HI YL CP 46434V407   1,371,873 32,424 SH   SOLE 0 0 0 32,424
ISHARES TR RUS 1000 ETF 464287622   1,893,025 5,309 SH   SOLE 0 0 0 5,309
ISHARES TR 3 7 YR TREAS BD 464288661   1,410,809 11,896 SH   SOLE 0 0 0 11,896
ISHARES TR GLOBAL 100 ETF 464287572   5,510,788 45,555 SH   DFND 1 0 45,555 0
ISHARES TR S&P 100 ETF 464287101   2,333,128 7,335 SH   SOLE 0 0 0 7,335
ISHARES TR S&P MC 400GR ETF 464287606   1,264,533 12,567 SH   SOLE 0 0 0 12,567
ISHARES TR S&P 500 GRWT ETF 464287309   4,766,921 42,144 SH   SOLE 0 0 0 42,144
ISHARES TR MSCI GBL SUS DEV 46435G532   234,563 2,794 SH   SOLE 0 0 0 2,794
ISHARES TR ULTRA SHORT DUR 46434V878   551,273 10,890 SH   SOLE 0 0 0 10,890
ISHARES TR ESG MSCI LEADR 46435U218   5,422,139 47,729 SH   DFND 1 0 47,729 0
ISHARES TR US INFRASTRUC 46435U713   464,993 8,129 SH   SOLE 0 0 0 8,129
ISHARES TR MSCI ACWI EXUS 46435G847   5,915,843 144,677 SH   DFND 1 0 144,677 0
ISHARES TR EAFE SML CP ETF 464288273   2,252,419 28,726 SH   SOLE 0 0 0 28,726
ISHARES TR RUS MD CP GR ETF 464287481   4,137,479 32,294 SH   SOLE 0 0 0 32,294
ISHARES TR RUS 2000 VAL ETF 464287630   851,455 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,047,603 10,129 SH   SOLE 0 0 0 10,129
ISHARES TR US AER DEF ETF 464288760   1,917,399 8,765 SH   SOLE 0 0 0 8,765
ISHARES TR 20 YR TR BD ETF 464287432   10,847,780 125,133 SH   DFND 1 125,133 0 0
ISHARES TR MORNINGSTAR VALU 464288109   5,149,868 55,292 SH   SOLE 0 0 0 55,292
ISHARES TR IBOXX INV CP ETF 464287242   28,484,863 261,353 SH   DFND 1 261,353 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,793,368 33,241 SH   SOLE 0 0 0 33,241
ISHARES TR 20 YR TR BD ETF 464287432   1,630,759 18,811 SH   SOLE 0 0 0 18,811
ISHARES TR S&P SML 600 GWT 464287887   790,383 5,462 SH   SOLE 0 0 0 5,462
ISHARES TR US TREAS BD ETF 46429B267   1,136,692 49,616 SH   SOLE 0 0 0 49,616
ISHARES TR CORE 80/20 AGGRE 464289859   666,149 7,528 SH   SOLE 0 0 0 7,528
ISHARES TR 10-20 YR TRS ETF 464288653   1,082,274 10,745 SH   SOLE 0 0 0 10,745
ISHARES TR RUSSELL 3000 ETF 464287689   1,049,426 2,831 SH   SOLE 0 0 0 2,831
ISHARES TR IBOXX INV CP ETF 464287242   4,968,733 45,589 SH   SOLE 0 0 0 45,589
ISHARES TR ISHS 5-10YR INVT 464288638   4,704,557 88,398 SH   SOLE 0 0 0 88,398
ISHARES TR CORE DIV GRWTH 46434V621   21,206,133 302,168 SH   SOLE 0 0 0 302,168
ISHARES TR IBOXX HI YD ETF 464288513   2,907,895 36,550 SH   SOLE 0 0 0 36,550
ISHARES TR CORE MSCI EAFE 46432F842   6,759,311 74,664 SH   SOLE 0 0 0 74,664
ISHARES TR INTL EQTY FACTOR 46434V274   3,034,789 77,895 SH   SOLE 0 0 0 77,895
ISHARES TR FALN ANGLS USD 46435G474   767,885 28,738 SH   SOLE 0 0 0 28,738
ISHARES TR MBS ETF 464288588   33,097,386 348,577 SH   DFND 1 348,577 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,466,302 214,926 SH   DFND 1 214,926 0 0
ISHARES TR TIPS BD ETF 464287176   1,363,898 12,359 SH   SOLE 0 0 0 12,359
ISHARES TR SHRT NAT MUN ETF 464288158   1,197,947 11,248 SH   SOLE 0 0 0 11,248
ISHARES TR RUS MDCP VAL ETF 464287473   1,893,147 12,990 SH   SOLE 0 0 0 12,990
ISHARES TR TRS FLT RT BD 46434V860   271,695 5,366 SH   SOLE 0 0 0 5,366
ISHARES TR CORE US AGGBD ET 464287226   20,220,377 203,691 SH   SOLE 0 0 0 203,691
ISHARES TR MORNINGSTAR GRWT 464287119   1,417,704 14,848 SH   SOLE 0 0 0 14,848
ISHARES TR MSCI USA MMENTM 46432F396   1,756,359 7,318 SH   SOLE 0 0 0 7,318
ISHARES TR EAFE VALUE ETF 464288877   2,912,578 39,174 SH   SOLE 0 0 0 39,174
ISHARES TR MRGSTR MD CP GRW 464288307   2,387,212 30,306 SH   SOLE 0 0 0 30,306
ISHARES TR GLOB HLTHCRE ETF 464287325   613,363 6,557 SH   SOLE 0 0 0 6,557
ISHARES TR BROAD USD HIGH 46435U853   1,270,626 34,490 SH   SOLE 0 0 0 34,490
ISHARES TR ESG AWRE USD ETF 46435G193   227,582 9,836 SH   SOLE 0 0 0 9,836
ISHARES TR 1 3 YR TREAS BD 464287457   2,416,666 29,268 SH   SOLE 0 0 0 29,268
ISHARES TR MSCI USA QUALITY 46436E403   448,890 7,017 SH   SOLE 0 0 0 7,017
ISHARES TR US HOME CONS ETF 464288752   604,950 6,681 SH   SOLE 0 0 0 6,681
ISHARES TR FLTG RATE NT ETF 46429B655   3,654,016 71,718 SH   SOLE 0 0 0 71,718
ISHARES TR US SML CAP EQT 46434V290   1,096,794 14,529 SH   SOLE 0 0 0 14,529
ISHARES TR ESG AW MSCI EAFE 46435G516   288,152 3,014 SH   SOLE 0 0 0 3,014
ISHARES TR CORE S&P US VLU 464287663   906,786 8,868 SH   SOLE 0 0 0 8,868
ISHARES TR CORE MSCI TOTAL 46432F834   3,693,559 42,631 SH   SOLE 0 0 0 42,631
ISHARES TR GLOBAL 100 ETF 464287572   2,908,262 24,041 SH   SOLE 0 0 0 24,041
ISHARES TR INTL SEL DIV ETF 464288448   2,512,756 59,040 SH   SOLE 0 0 0 59,040
ISHARES TR CORE S&P MCP ETF 464287507   10,901,618 161,434 SH   SOLE 0 0 0 161,434
ISHARES TR RUS MID CAP ETF 464287499   4,508,948 46,374 SH   SOLE 0 0 0 46,374
ISHARES TR EAFE GRWTH ETF 464288885   1,637,586 14,704 SH   SOLE 0 0 0 14,704
ISHARES TR MSCI EAFE ETF 464287465   3,729,482 38,397 SH   SOLE 0 0 0 38,397
ISHARES TR RUS 2000 GRW ETF 464287648   5,547,533 17,678 SH   DFND 1 0 17,678 0
ISHARES TR CORE S&P TTL STK 464287150   13,593,249 95,438 SH   SOLE 0 0 0 95,438
ISHARES TR CORE HIGH DV ETF 46429B663   4,331,714 31,917 SH   SOLE 0 0 0 31,917
ISHARES TR CORE 1 5 YR USD 46432F859   274,800 5,671 SH   SOLE 0 0 0 5,671
ISHARES TR 7-10 YR TRSY BD 464287440   24,171,898 253,268 SH   DFND 1 253,268 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,696,742 38,734 SH   SOLE 0 0 0 38,734
ISHARES TR RUS 1000 VAL ETF 464287598   4,519,495 21,152 SH   SOLE 0 0 0 21,152
ISHARES TR US REGNL BKS ETF 464288778   223,065 4,143 SH   SOLE 0 0 0 4,143
ISHARES TR CORE US AGGBD ET 464287226   145,436,308 1,465,058 SH   DFND 1 1,465,058 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   668,228 14,364 SH   SOLE 0 0 0 14,364
ISHARES TR US INDUSTRIALS 464287754   201,892 1,368 SH   SOLE 0 0 0 1,368
ISHARES TR SYSTEMATIC BD ET 46435U796   2,457,942 27,617 SH   SOLE 0 0 0 27,617
ISHARES TR U.S. TECH ETF 464287721   969,676 5,345 SH   SOLE 0 0 0 5,345
ISHARES TR CORE S&P US GWT 464287671   3,035,587 19,571 SH   SOLE 0 0 0 19,571
ISHARES TR CORE 60/40 BALAN 464289867   572,889 8,903 SH   SOLE 0 0 0 8,903
ISHARES TR HDG MSCI EAFE 46434V803   3,241,212 76,273 SH   SOLE 0 0 0 76,273
ISHARES TR RUS 1000 GRW ETF 464287614   8,116,357 19,035 SH   SOLE 0 0 0 19,035
ISHARES TR US BR DEL SE ETF 464288794   386,361 2,353 SH   SOLE 0 0 0 2,353
ISHARES U S ETF TR SHORT DURATION B 46431W507   9,391,939 184,753 SH   SOLE 0 0 0 184,753
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,603,389 26,984 SH   SOLE 0 0 0 26,984
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   549,582 16,255 SH   SOLE 0 0 0 16,255
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,706,776 36,253 SH   SOLE 0 0 0 36,253
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,153,509 381,007 SH   SOLE 0 0 0 381,007
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,133,992 51,109 SH   SOLE 0 0 0 51,109
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,692,110 35,774 SH   SOLE 0 0 0 35,774
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   424,173 4,953 SH   SOLE 0 0 0 4,953
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   4,447,402 65,480 SH   SOLE 0 0 0 65,480
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,921,089 245,608 SH   SOLE 0 0 0 245,608
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   5,528,257 76,985 SH   SOLE 0 0 0 76,985
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   529,462 10,386 SH   SOLE 0 0 0 10,386
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   743,414 14,919 SH   SOLE 0 0 0 14,919
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,610,516 78,212 SH   SOLE 0 0 0 78,212
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,116,463 29,498 SH   SOLE 0 0 0 29,498
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   332,521 4,479 SH   SOLE 0 0 0 4,479
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   812,378 16,251 SH   SOLE 0 0 0 16,251
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   435,595 8,372 SH   SOLE 0 0 0 8,372
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,186,594 42,073 SH   SOLE 0 0 0 42,073
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   5,905,873 109,836 SH   SOLE 0 0 0 109,836
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,293,002 16,256 SH   SOLE 0 0 0 16,256
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,518,515 76,373 SH   SOLE 0 0 0 76,373
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,824,878 45,470 SH   SOLE 0 0 0 45,470
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,818,839 72,837 SH   SOLE 0 0 0 72,837
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,150,676 47,187 SH   SOLE 0 0 0 47,187
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,946,362 97,735 SH   SOLE 0 0 0 97,735
JABIL INC COM 466313103   246,545 928 SH   SOLE 0 0 0 928
JACKSON FINANCIAL INC COM CL A 46817M107   2,270,126 21,473 SH   DFND 1 21,473 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   945,332 8,942 SH   SOLE 0 0 0 8,942
JACOBS SOLUTIONS INC COM 46982L108   699,875 5,499 SH   SOLE 0 0 0 5,499
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,640,343 151,684 SH   SOLE 0 0 0 151,684
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,256,269 15,832 SH   SOLE 0 0 0 15,832
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,751,480 53,562 SH   DFND 1 53,562 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,556,512 49,767 SH   SOLE 0 0 0 49,767
JEFFERIES FINANCIAL GROUP IN COM 47233W109   217,287 5,265 SH   SOLE 0 0 0 5,265
JOBY AVIATION INC COMMON STOCK G65163100   572,798 69,346 SH   SOLE 0 0 0 69,346
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,809,609 23,120 SH   SOLE 0 0 0 23,120
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,652,581 72,219 SH   DFND 1 0 72,219 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   1,174,031 45,226 SH   SOLE 0 0 0 45,226
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,907,175 172,432 SH   DFND 1 0 172,432 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,779,874 51,955 SH   SOLE 0 0 0 51,955
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,441,539 95,970 SH   SOLE 0 0 0 95,970
JOHNSON & JOHNSON COM 478160104   24,186,266 98,946 SH   SOLE 0 0 0 98,946
JOHNSON CONTROLS INTERNATION SHS G51502105   697,216 5,324 SH   SOLE 0 0 0 5,324
JPMORGAN CHASE & CO COM 46625H100   45,341,379 154,138 SH   SOLE 0 0 0 154,138
KB HOME COM 48666K109   878,811 16,982 SH   SOLE 0 0 0 16,982
KBR INC COM 48242W106   1,844,290 50,035 SH   DFND 1 50,035 0 0
KBR INC COM 48242W106   3,966,850 107,619 SH   SOLE 0 0 0 107,619
KENVUE INC COM 49177J102   200,829 11,649 SH   SOLE 0 0 0 11,649
KEYCORP COM 493267108   413,242 20,611 SH   SOLE 0 0 0 20,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103   916,573 3,246 SH   SOLE 0 0 0 3,246
KIMBERLY-CLARK CORP COM 494368103   1,176,868 12,199 SH   SOLE 0 0 0 12,199
KINDER MORGAN INC DEL COM 49456B101   2,084,977 62,182 SH   SOLE 0 0 0 62,182
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,807,968 37,347 SH   SOLE 0 0 0 37,347
KINROSS GOLD CORP COM 496902404   208,177 6,821 SH   SOLE 0 0 0 6,821
KKR & CO INC COM 48251W104   206,980 2,238 SH   SOLE 0 0 0 2,238
KLA CORP COM NEW 482480100   5,206,860 3,536 SH   SOLE 0 0 0 3,536
KONTOOR BRANDS INC COM 50050N103   713,577 10,152 SH   SOLE 0 0 0 10,152
KRAFT HEINZ CO COM 500754106   279,918 12,446 SH   SOLE 0 0 0 12,446
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   824,614 11,695 SH   SOLE 0 0 0 11,695
KROGER CO COM 501044101   1,032,955 14,275 SH   SOLE 0 0 0 14,275
KULICKE & SOFFA INDS INC COM 501242101   1,379,166 20,985 SH   SOLE 0 0 0 20,985
KULICKE & SOFFA INDS INC COM 501242101   4,122,550 62,729 SH   DFND 1 62,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,532,088 7,336 SH   SOLE 0 0 0 7,336
LABCORP HOLDINGS INC COM SHS 504922105   221,120 829 SH   SOLE 0 0 0 829
LAM RESEARCH CORP COM NEW 512807306   11,075,090 51,835 SH   SOLE 0 0 0 51,835
LAMB WESTON HLDGS INC COM 513272104   4,492,344 106,303 SH   SOLE 0 0 0 106,303
LAMB WESTON HLDGS INC COM 513272104   1,837,507 43,481 SH   DFND 1 43,481 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,878,081 99,561 SH   DFND 1 0 99,561 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   264,434 4,190 SH   SOLE 0 0 0 4,190
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   225,203 5,713 SH   SOLE 0 0 0 5,713
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,623,688 78,315 SH   SOLE 0 0 0 78,315
LAUDER ESTEE COS INC CL A 518439104   282,452 3,936 SH   SOLE 0 0 0 3,936
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,086,391 51,465 SH   SOLE 0 0 0 51,465
LEIDOS HOLDINGS INC COM 525327102   320,541 2,061 SH   SOLE 0 0 0 2,061
LEMONADE INC COM 52567D107   212,673 3,393 SH   SOLE 0 0 0 3,393
LINCOLN NATL CORP IND COM 534187109   659,981 18,591 SH   SOLE 0 0 0 18,591
LINDE PLC SHS G54950103   3,809,342 7,684 SH   SOLE 0 0 0 7,684
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   669,215 11,550 SH   SOLE 0 0 0 11,550
LISTED FDS TR SWAN HEDGED EQTY 53656F599   1,104,955 44,735 SH   SOLE 0 0 0 44,735
LISTED FDS TR HORIZON KINETICS 53656F623   1,181,826 22,701 SH   SOLE 0 0 0 22,701
LISTED FDS TR SPEAR ALPHA ETF 53656F383   244,054 6,856 SH   SOLE 0 0 0 6,856
LOCKHEED MARTIN CORP COM 539830109   10,764,033 17,810 SH   SOLE 0 0 0 17,810
LOWES COS INC COM 548661107   11,925,590 50,472 SH   SOLE 0 0 0 50,472
LULULEMON ATHLETICA INC COM 550021109   306,812 2,004 SH   SOLE 0 0 0 2,004
LUMEN TECHNOLOGIES INC COM 550241103   96,874 13,939 SH   SOLE 0 0 0 13,939
LUMENTUM HLDGS INC COM 55024U109   210,828 300 SH   SOLE 0 0 0 300
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   769,688 9,554 SH   SOLE 0 0 0 9,554
M & T BK CORP COM 55261F104   404,987 1,959 SH   SOLE 0 0 0 1,959
MACYS INC COM 55616P104   1,104,903 61,078 SH   SOLE 0 0 0 61,078
MACYS INC COM 55616P104   2,091,765 115,631 SH   DFND 1 115,631 0 0
MAIN STR CAP CORP COM 56035L104   531,907 10,044 SH   SOLE 0 0 0 10,044
MANULIFE FINL CORP COM 56501R106   1,923,290 55,845 SH   SOLE 0 0 0 55,845
MARATHON PETE CORP COM 56585A102   11,645,638 47,693 SH   SOLE 0 0 0 47,693
MARATHON PETE CORP COM 56585A102   2,208,364 9,044 SH   DFND 1 9,044 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,223,126 3,740 SH   SOLE 0 0 0 3,740
MARSH & MCLENNAN COS INC COM 571748102   1,895,809 10,930 SH   DFND 1 10,930 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,853,991 39,516 SH   SOLE 0 0 0 39,516
MARTIN MARIETTA MATLS INC COM 573284106   288,432 490 SH   SOLE 0 0 0 490
MARVELL TECHNOLOGY INC COM 573874104   1,407,534 14,210 SH   SOLE 0 0 0 14,210
MASTERCARD INCORPORATED CL A 57636Q104   6,433,622 12,876 SH   DFND 1 12,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,593,016 85,244 SH   SOLE 0 0 0 85,244
MCCORMICK & CO INC COM NON VTG 579780206   329,920 6,541 SH   SOLE 0 0 0 6,541
MCDONALDS CORP COM 580135101   15,691,522 50,489 SH   SOLE 0 0 0 50,489
MCDONALDS CORP COM 580135101   6,067,864 19,524 SH   DFND 1 19,524 0 0
MCKESSON CORP COM 58155Q103   5,118,133 5,914 SH   SOLE 0 0 0 5,914
MEDICAL PROPERTIES TRUST INC COM 58463J304   63,875 13,796 SH   SOLE 0 0 0 13,796
MEDTRONIC PLC SHS G5960L103   2,226,331 25,693 SH   SOLE 0 0 0 25,693
MERCADOLIBRE INC COM 58733R102   1,203,398 696 SH   SOLE 0 0 0 696
MERCK & CO INC COM 58933Y105   2,078,972 17,283 SH   DFND 1 17,283 0 0
MERCK & CO INC COM 58933Y105   14,130,189 117,468 SH   SOLE 0 0 0 117,468
META PLATFORMS INC CL A 30303M102   5,878,064 10,274 SH   DFND 1 10,274 0 0
META PLATFORMS INC CL A 30303M102   26,051,587 45,534 SH   SOLE 0 0 0 45,534
METLIFE INC COM 59156R108   478,549 6,767 SH   SOLE 0 0 0 6,767
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207   1,156,054 45,176 SH   SOLE 0 0 0 45,176
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   1,184,781 44,324 SH   SOLE 0 0 0 44,324
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108   857,834 34,465 SH   SOLE 0 0 0 34,465
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   1,494,381 50,282 SH   SOLE 0 0 0 50,282
MFS INTER INCOME TR SH BEN INT 55273C107   589,302 234,782 SH   SOLE 0 0 0 234,782
MICROCHIP TECHNOLOGY INC. COM 595017104   250,193 3,872 SH   SOLE 0 0 0 3,872
MICRON TECHNOLOGY INC COM 595112103   2,554,312 7,561 SH   SOLE 0 0 0 7,561
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104   86,732,351 234,304 SH   SOLE 0 0 0 234,304
MICROSOFT CORP COM 594918104   6,275,492 16,953 SH   DFND 1 16,953 0 0
MIND TECHNOLOGY INC COM NEW 602566309   334,376 40,045 SH   SOLE 0 0 0 40,045
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   293,699 17,307 SH   SOLE 0 0 0 17,307
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   216,540 27,272 SH   SOLE 0 0 0 27,272
MOLSON COORS BEVERAGE CO CL B 60871R209   2,361,841 54,850 SH   DFND 1 54,850 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,347,183 31,286 SH   SOLE 0 0 0 31,286
MONDELEZ INTL INC CL A 609207105   6,667,101 115,668 SH   SOLE 0 0 0 115,668
MONOLITHIC PWR SYS INC COM 609839105   1,163,331 1,064 SH   SOLE 0 0 0 1,064
MONSTER BEVERAGE CORP NEW COM 61174X109   1,513,110 20,882 SH   SOLE 0 0 0 20,882
MOODYS CORP COM 615369105   610,952 1,400 SH   SOLE 0 0 0 1,400
MOOG INC CL A 615394202   239,783 819 SH   SOLE 0 0 0 819
MORGAN STANLEY COM NEW 617446448   1,391,714 8,457 SH   SOLE 0 0 0 8,457
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   7,282,720 143,502 SH   SOLE 0 0 0 143,502
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   571,331 11,290 SH   SOLE 0 0 0 11,290
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   482,166 9,582 SH   SOLE 0 0 0 9,582
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   671,045 13,221 SH   SOLE 0 0 0 13,221
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,461,410 10,280 SH   SOLE 0 0 0 10,280
MP MATERIALS CORP COM CL A 553368101   664,202 13,763 SH   SOLE 0 0 0 13,763
MUELLER INDS INC COM 624756102   2,647,234 23,892 SH   DFND 1 23,892 0 0
MUELLER INDS INC COM 624756102   1,152,306 10,400 SH   SOLE 0 0 0 10,400
NAKAMOTO INC COM 49457M106   12,515 56,655 SH   SOLE 0 0 0 56,655
NASDAQ INC COM 631103108   233,181 2,747 SH   SOLE 0 0 0 2,747
NATIONAL BANKSHARES INC VA COM 634865109   330,988 9,091 SH   SOLE 0 0 0 9,091
NATWEST GROUP PLC SPONS ADR 639057207   250,864 16,836 SH   SOLE 0 0 0 16,836
NEBIUS GROUP N.V. SHS CLASS A N97284108   548,164 5,283 SH   SOLE 0 0 0 5,283
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,696,430 95,127 SH   SOLE 0 0 0 95,127
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   978,844 29,861 SH   SOLE 0 0 0 29,861
NEOS ETF TRUST ETHEREUM HIGH IN 78433H535   454,782 13,798 SH   SOLE 0 0 0 13,798
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   234,987 4,132 SH   SOLE 0 0 0 4,132
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   5,384,665 108,365 SH   SOLE 0 0 0 108,365
NETAPP INC COM 64110D104   514,302 5,023 SH   SOLE 0 0 0 5,023
NETFLIX INC. COM 64110L106   49,975,309 519,764 SH   SOLE 0 0 0 519,764
NETFLIX INC. COM 64110L106   6,652,907 69,193 SH   DFND 1 69,193 0 0
NEWMONT CORP COM 651639106   244,618 2,260 SH   SOLE 0 0 0 2,260
NEWSMAX INC COM SHS CLASS B 65250K105   54,758 10,490 SH   SOLE 0 0 0 10,490
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   574,697 3,178 SH   SOLE 0 0 0 3,178
NEXTERA ENERGY INC COM 65339F101   14,028,462 151,039 SH   SOLE 0 0 0 151,039
NIKE INC CL B 654106103   36,218,612 685,699 SH   SOLE 0 0 0 685,699
NIKE INC CL B 654106103   15,846 300 SH Call SOLE 0 0 0 300
NIKE INC CL B 654106103   5,656,916 107,098 SH   DFND 1 107,098 0 0
NISOURCE INC COM 65473P105   387,168 8,298 SH   SOLE 0 0 0 8,298
NLIGHT INC COM 65487K100   347,822 6,100 SH   SOLE 0 0 0 6,100
NORDSON CORP COM 655663102   265,637 998 SH   SOLE 0 0 0 998
NORFOLK SOUTHN CORP COM 655844108   2,519,358 8,778 SH   SOLE 0 0 0 8,778
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   145,962 16,218 SH   SOLE 0 0 0 16,218
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820   95,865,590 3,270,747 SH   SOLE 0 0 0 3,270,747
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   133,119,776 3,859,663 SH   SOLE 0 0 0 3,859,663
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   230,013,077 7,362,775 SH   SOLE 0 0 0 7,362,775
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   56,240,743 2,191,126 SH   SOLE 0 0 0 2,191,126
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   169,957,229 7,050,997 SH   SOLE 0 0 0 7,050,997
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   114,845,215 3,841,170 SH   SOLE 0 0 0 3,841,170
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   140,021,741 4,348,501 SH   SOLE 0 0 0 4,348,501
NORTHERN TR CORP COM 665859104   245,783 1,761 SH   SOLE 0 0 0 1,761
NORTHROP GRUMMAN CORP COM 666807102   4,667,501 6,841 SH   SOLE 0 0 0 6,841
NOVARTIS AG SPONSORED ADR 66987V109   1,797,735 11,769 SH   SOLE 0 0 0 11,769
NOVO-NORDISK A S ADR 670100205   219,502 5,973 SH   SOLE 0 0 0 5,973
NRG ENERGY INC COM NEW 629377508   298,453 2,042 SH   SOLE 0 0 0 2,042
NUCOR CORP COM 670346105   558,322 3,302 SH   SOLE 0 0 0 3,302
NUSCALE PWR CORP CL A COM 67079K100   126,535 11,673 SH   SOLE 0 0 0 11,673
NUTRIEN LTD COM 67077M108   1,049,108 13,903 SH   SOLE 0 0 0 13,903
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,272,937 103,239 SH   SOLE 0 0 0 103,239
NUVEEN AMT FREE QLTY MUN INC COM 670657105   870,377 77,505 SH   SOLE 0 0 0 77,505
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   137,536 11,255 SH   SOLE 0 0 0 11,255
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   126,989 10,426 SH   SOLE 0 0 0 10,426
NUVEEN MUN CR OPPORTUNITIES COM 670663103   175,543 16,592 SH   SOLE 0 0 0 16,592
NUVEEN MUN VALUE FD INC COM 670928100   128,078 14,247 SH   SOLE 0 0 0 14,247
NUVEEN NY DIVI ADV COM 67066X107   149,968 13,450 SH   SOLE 0 0 0 13,450
NUVEEN PA INVT QUALITY MUN F COM 670972108   1,170,643 98,126 SH   SOLE 0 0 0 98,126
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   239,562 14,907 SH   SOLE 0 0 0 14,907
NVENT ELEC PLC SHS G6700G107   858,223 7,256 SH   SOLE 0 0 0 7,256
NVIDIA CORPORATION COM 67066G104   182,767,354 1,047,978 SH   SOLE 0 0 0 1,047,978
NVIDIA CORPORATION COM 67066G104   6,554,824 37,585 SH   DFND 1 37,585 0 0
NXP SEMICONDUCTORS N V COM N6596X109   341,375 1,734 SH   SOLE 0 0 0 1,734
OCCIDENTAL PETE CORP COM 674599105   535,109 8,232 SH   SOLE 0 0 0 8,232
OKTA INC CL A 679295105   311,928 3,963 SH   SOLE 0 0 0 3,963
OLD NATL BANCORP IND COM 680033107   302,593 13,692 SH   SOLE 0 0 0 13,692
OLIN CORP COM PAR $1 680665205   295,649 9,944 SH   SOLE 0 0 0 9,944
OMEGA HEALTHCARE INVS INC COM 681936100   201,981 4,609 SH   SOLE 0 0 0 4,609
OMNICOM GROUP INC COM 681919106   524,333 6,962 SH   SOLE 0 0 0 6,962
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,515 11,210 SH   SOLE 0 0 0 11,210
ONDAS INC COM NEW 68236H204   18,080 2,000 SH Call SOLE 0 0 0 2,000
ONDAS INC COM NEW 68236H204   370,025 40,932 SH   SOLE 0 0 0 40,932
ONEMAIN HLDGS INC COM 68268W103   1,164,210 21,765 SH   SOLE 0 0 0 21,765
ONEOK INC NEW COM 682680103   3,437,213 38,026 SH   SOLE 0 0 0 38,026
ORACLE CORP COM 68389X105   22,621,160 153,770 SH   SOLE 0 0 0 153,770
OREILLY AUTOMOTIVE INC COM 67103H107   2,299,996 24,916 SH   SOLE 0 0 0 24,916
OSHKOSH CORP COM 688239201   4,422,960 30,045 SH   SOLE 0 0 0 30,045
OSHKOSH CORP COM 688239201   1,905,339 12,943 SH   DFND 1 12,943 0 0
OTIS WORLDWIDE CORP COM 68902V107   380,679 4,939 SH   SOLE 0 0 0 4,939
OVINTIV INC COM 69047Q102   6,445,568 108,584 SH   SOLE 0 0 0 108,584
OVINTIV INC COM 69047Q102   2,273,785 38,305 SH   DFND 1 38,305 0 0
OWENS CORNING NEW COM 690742101   336,963 3,114 SH   SOLE 0 0 0 3,114
OXFORD SQUARE CAP CORP COM 69181V107   115,802 65,425 SH   SOLE 0 0 0 65,425
PACCAR INC COM 693718108   452,094 3,914 SH   SOLE 0 0 0 3,914
PACER FDS TR US LRG CP CASH 69374H360   6,460,314 191,480 SH   SOLE 0 0 0 191,480
PACER FDS TR DEVELOPED MRKT 69374H873   264,314 6,228 SH   SOLE 0 0 0 6,228
PACER FDS TR US SMALL CAP CAS 69374H857   1,482,967 33,050 SH   SOLE 0 0 0 33,050
PACER FDS TR GLOBL CASH ETF 69374H709   1,076,209 23,274 SH   SOLE 0 0 0 23,274
PACER FDS TR US CASH COWS 100 69374H881   9,958,608 159,185 SH   SOLE 0 0 0 159,185
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,210 10,765 SH   SOLE 0 0 0 10,765
PACKAGING CORP AMER COM 695156109   572,868 2,699 SH   SOLE 0 0 0 2,699
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,675,953 373,776 SH   SOLE 0 0 0 373,776
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,099,700 48,535 SH   DFND 1 48,535 0 0
PALO ALTO NETWORKS INC COM 697435105   3,562,471 22,221 SH   SOLE 0 0 0 22,221
PAN AMERN SILVER CORP COM 697900108   393,336 7,200 SH Call SOLE 0 0 0 7,200
PAN AMERN SILVER CORP COM 697900108   59,155 1,083 SH   SOLE 0 0 0 1,083
PAN AMERN SILVER CORP COM 697900108   2,512,980 46,000 SH Call SOLE 0 0 0 46,000
PARK NATL CORP COM 700658107   329,000 2,013 SH   SOLE 0 0 0 2,013
PARKER-HANNIFIN CORP COM 701094104   3,474,201 3,881 SH   SOLE 0 0 0 3,881
PAYCHEX INC COM 704326107   2,758,531 29,945 SH   SOLE 0 0 0 29,945
PAYPAL HLDGS INC COM 70450Y103   635,570 14,052 SH   SOLE 0 0 0 14,052
PEABODY ENGR CORP COM 704551100   1,113,518 33,794 SH   SOLE 0 0 0 33,794
PEMBINA PIPELINE CORP COM 706327103   241,926 5,405 SH   SOLE 0 0 0 5,405
PENTAIR PLC SHS G7S00T104   325,431 3,736 SH   SOLE 0 0 0 3,736
PEPSICO INC COM 713448108   8,945,827 57,607 SH   SOLE 0 0 0 57,607
PFIZER INC COM 717081103   6,213,057 221,263 SH   SOLE 0 0 0 221,263
PGIM ETF TR TOTAL RETURN BON 69344A800   3,861,115 93,017 SH   SOLE 0 0 0 93,017
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,793,241 298,853 SH   SOLE 0 0 0 298,853
PGIM ETF TR ACTV HY BD ETF 69344A206   317,072 9,156 SH   SOLE 0 0 0 9,156
PGIM ETF TR AAA CLO ETF 69344A834   5,939,524 116,052 SH   SOLE 0 0 0 116,052
PGIM ETF TR PGIM SHORT DURAT 69344A842   304,954 5,983 SH   SOLE 0 0 0 5,983
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   535,287 18,011 SH   SOLE 0 0 0 18,011
PGIM ROCK ETF TR LADDERED S&P 500 69420N692   322,683 11,127 SH   SOLE 0 0 0 11,127
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N668   298,183 11,275 SH   SOLE 0 0 0 11,275
PHILIP MORRIS INTL INC COM 718172109   4,336,997 26,231 SH   SOLE 0 0 0 26,231
PHILLIPS 66 COM 718546104   7,965,126 43,721 SH   SOLE 0 0 0 43,721
PIMCO CORPORATE & INCM STRG COM 72200U100   238,428 20,036 SH   SOLE 0 0 0 20,036
PIMCO CORPORATE & INCOME OPP COM 72201B101   278,175 23,066 SH   SOLE 0 0 0 23,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   308,299 3,066 SH   SOLE 0 0 0 3,066
PIMCO ETF TR INV GRD CRP BD 72201R817   1,347,600 13,921 SH   SOLE 0 0 0 13,921
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   800,004 8,577 SH   SOLE 0 0 0 8,577
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,352,303 14,654 SH   SOLE 0 0 0 14,654
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,179,793 80,088 SH   SOLE 0 0 0 80,088
PIMCO ETF TR MULTISECTOR BD 72201R585   8,071,542 308,074 SH   SOLE 0 0 0 308,074
PIMCO HIGH INCOME FD COM SHS 722014107   389,928 84,218 SH   SOLE 0 0 0 84,218
PIMCO INCOME STRATEGY FD COM 72201H108   151,611 18,951 SH   SOLE 0 0 0 18,951
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   220,978 9,896 SH   SOLE 0 0 0 9,896
PNC FINL SVCS GROUP INC COM 693475105   4,133,531 19,864 SH   SOLE 0 0 0 19,864
POLARIS INC COM 731068102   1,140,712 20,931 SH   SOLE 0 0 0 20,931
POLARIS INC COM 731068102   2,180,109 40,002 SH   DFND 1 40,002 0 0
PPG INDS INC COM 693506107   867,564 8,117 SH   SOLE 0 0 0 8,117
PPL CORP COM 69351T106   1,101,020 28,823 SH   SOLE 0 0 0 28,823
PRICE T ROWE GROUP INC COM 74144T108   343,917 3,815 SH   SOLE 0 0 0 3,815
PRIME MEDICINE INC COM 74168J101   121,800 35,000 SH   SOLE 0 0 0 35,000
PRIMERICA INC COM 74164M108   1,432,499 5,719 SH   SOLE 0 0 0 5,719
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   467,266 5,186 SH   SOLE 0 0 0 5,186
PROCTER & GAMBLE CO COM 742718109   14,638,155 101,344 SH   SOLE 0 0 0 101,344
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   571,943 10,822 SH   SOLE 0 0 0 10,822
PROGRESSIVE CORP COM 743315103   371,535 1,874 SH   SOLE 0 0 0 1,874
PROLOGIS INC. COM 74340W103   3,624,846 27,424 SH   SOLE 0 0 0 27,424
PROSHARES TR BITCOIN ETF 74347G440   96,978 10,417 SH   SOLE 0 0 0 10,417
PROSHARES TR S&P 500 DV ARIST 74348A467   451,688 4,261 SH   SOLE 0 0 0 4,261
PROSHARES TR PSHS ULT MCAP400 74347R404   208,101 2,904 SH   SOLE 0 0 0 2,904
PROSHARES TR SP500 EX TECH 74347B557   5,640,333 55,674 SH   DFND 1 0 55,674 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   209,082 4,480 SH   SOLE 0 0 0 4,480
PROSHARES TR S&P 500 HIGH INC 74347G242   1,301,091 30,014 SH   SOLE 0 0 0 30,014
PROSHARES TR PSHS ULT S&P 500 74347R107   203,162 3,916 SH   SOLE 0 0 0 3,916
PROSHARES TR SP500 EX TECH 74347B557   1,732,705 17,103 SH   SOLE 0 0 0 17,103
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,657,465 39,755 SH   SOLE 0 0 0 39,755
PROSHARES TR RUSSELL 2000 HIG 74349Y787   2,901,111 72,929 SH   SOLE 0 0 0 72,929
PROSPECT CAP CORP COM 74348T102   51,882 19,878 SH   SOLE 0 0 0 19,878
PRUDENTIAL FINL INC COM 744320102   688,958 7,052 SH   SOLE 0 0 0 7,052
PUBLIC STORAGE OPER CO COM 74460D109   498,031 1,839 SH   SOLE 0 0 0 1,839
PUBLIC SVC ENTERPRISE GROUP COM 744573106   513,549 6,344 SH   SOLE 0 0 0 6,344
PULTE GROUP INC COM 745867101   238,996 2,032 SH   SOLE 0 0 0 2,032
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   257,400 33,000 SH   SOLE 0 0 0 33,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,261,496 70,291 SH   SOLE 0 0 0 70,291
QNITY ELECTRONICS INC COMMON STOCK 74743L100   750,099 6,501 SH   SOLE 0 0 0 6,501
QUALCOMM INC COM 747525103   9,164,538 71,164 SH   SOLE 0 0 0 71,164
QUALCOMM INC COM 747525103   1,899,247 14,748 SH   DFND 1 14,748 0 0
QUANTA SVCS INC COM 74762E102   4,810,744 8,762 SH   SOLE 0 0 0 8,762
QUANTUM EMOTION CORP COM 74767K103   758,047 331,025 SH   SOLE 0 0 0 331,025
QUANTUMSCAPE CORP COM CL A 74767V109   78,391 12,287 SH   SOLE 0 0 0 12,287
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103   50,800 20,000 SH   SOLE 0 0 0 20,000
RAYMOND JAMES FINL INC COM 754730109   462,343 3,193 SH   SOLE 0 0 0 3,193
RBB FD INC F/M US TREASURY 74933W452   3,112,205 62,419 SH   SOLE 0 0 0 62,419
RBB FD INC US TREASRY 12 MT 74933W478   349,574 6,981 SH   SOLE 0 0 0 6,981
RBB FD INC US TRSRY 6 MNTH 74933W460   362,567 7,247 SH   SOLE 0 0 0 7,247
RBB FUND TRUST FIRST EAGLE GBL 75526L886   7,626,679 162,270 SH   SOLE 0 0 0 162,270
REALTY INCOME CORP COM 756109104   6,014,982 98,316 SH   SOLE 0 0 0 98,316
REDCLOUD HLDGS PLC SHS G71115102   8,700 12,254 SH   SOLE 0 0 0 12,254
REDDIT INC CL A 75734B100   1,088,376 8,083 SH   SOLE 0 0 0 8,083
REGENERON PHARMACEUTICALS COM 75886F107   570,994 739 SH   SOLE 0 0 0 739
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,210,036 122,896 SH   SOLE 0 0 0 122,896
RELIANCE INC COM 759509102   940,936 3,096 SH   SOLE 0 0 0 3,096
RESEARCH FRONTIERS INC COM 760911107   41,354 44,950 SH   SOLE 0 0 0 44,950
RIO TINTO PLC SPONSORED ADR 767204100   574,433 6,157 SH   SOLE 0 0 0 6,157
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   215,095 14,292 SH   SOLE 0 0 0 14,292
ROBINHOOD MKTS INC COM CL A 770700102   1,972,971 28,470 SH   SOLE 0 0 0 28,470
ROBLOX CORP CL A 771049103   201,863 3,569 SH   SOLE 0 0 0 3,569
ROCKET LAB CORP COM 773121108   259,834 4,046 SH   SOLE 0 0 0 4,046
ROCKWELL AUTOMATION INC COM 773903109   699,625 1,949 SH   SOLE 0 0 0 1,949
ROPER TECHNOLOGIES INC COM 776696106   316,509 894 SH   SOLE 0 0 0 894
ROSS STORES INC COM 778296103   803,819 3,711 SH   SOLE 0 0 0 3,711
ROYAL BK CDA COM 780087102   592,198 3,661 SH   SOLE 0 0 0 3,661
ROYAL CARIBBEAN GROUP COM V7780T103   461,124 1,676 SH   SOLE 0 0 0 1,676
ROYAL GOLD INC COM 780287108   496,593 1,951 SH   SOLE 0 0 0 1,951
ROYCE MICRO-CAP TR INC COM 780915104   355,564 31,438 SH   SOLE 0 0 0 31,438
RPM INTL INC COM 749685103   3,323,341 33,434 SH   SOLE 0 0 0 33,434
RTX CORPORATION COM 75513E101   8,947,265 46,383 SH   SOLE 0 0 0 46,383
RUSH ENTERPRISES INC CL A 781846209   2,833,276 42,857 SH   DFND 1 42,857 0 0
RUSH ENTERPRISES INC CL A 781846209   1,094,439 16,555 SH   SOLE 0 0 0 16,555
S&P GLOBAL INC COM 78409V104   5,084,749 11,955 SH   SOLE 0 0 0 11,955
SALESFORCE INC COM 79466L302   4,871,412 26,096 SH   SOLE 0 0 0 26,096
SALESFORCE INC COM 79466L302   6,381,314 34,185 SH   DFND 1 34,185 0 0
SANDISK CORP COM 80004C200   852,626 1,342 SH   SOLE 0 0 0 1,342
SANOFI SA SPONSORED ADR 80105N105   306,262 6,357 SH   SOLE 0 0 0 6,357
SCHWAB CHARLES CORP COM 808513105   625,971 6,661 SH   SOLE 0 0 0 6,661
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,133,317 38,972 SH   SOLE 0 0 0 38,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,019,215 446,935 SH   SOLE 0 0 0 446,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   410,589 13,462 SH   SOLE 0 0 0 13,462
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,633,846 63,723 SH   SOLE 0 0 0 63,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   897,102 28,976 SH   SOLE 0 0 0 28,976
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,873,663 87,213 SH   SOLE 0 0 0 87,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,605,991 443,481 SH   SOLE 0 0 0 443,481
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   445,254 9,100 SH   SOLE 0 0 0 9,100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,675,779 203,798 SH   SOLE 0 0 0 203,798
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   334,705 7,161 SH   SOLE 0 0 0 7,161
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   331,772 13,319 SH   SOLE 0 0 0 13,319
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   327,690 13,055 SH   SOLE 0 0 0 13,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,118,672 85,603 SH   SOLE 0 0 0 85,603
SCHWAB STRATEGIC TR US REIT ETF 808524847   691,882 32,196 SH   SOLE 0 0 0 32,196
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   359,739 15,493 SH   SOLE 0 0 0 15,493
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   940,237 38,741 SH   SOLE 0 0 0 38,741
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,849,771 69,514 SH   SOLE 0 0 0 69,514
SCOTTS MIRACLE-GRO CO CL A 810186106   309,022 5,082 SH   SOLE 0 0 0 5,082
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,076,948 2,749 SH   SOLE 0 0 0 2,749
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   11,715,236 72,437 SH   DFND 1 72,437 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   23,745,102 161,961 SH   DFND 1 161,961 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   9,073,965 148,122 SH   SOLE 0 0 0 148,122
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   3,591,350 87,959 SH   SOLE 0 0 0 87,959
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   8,743,528 59,638 SH   SOLE 0 0 0 59,638
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,817,341 36,369 SH   SOLE 0 0 0 36,369
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   48,697,295 366,421 SH   SOLE 0 0 0 366,421
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   11,741,810 287,578 SH   DFND 1 287,578 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,051,593 66,498 SH   SOLE 0 0 0 66,498
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   10,360,907 93,459 SH   SOLE 0 0 0 93,459
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,260,964 39,099 SH   SOLE 0 0 0 39,099
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   11,654,212 106,939 SH   DFND 1 106,939 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   34,975,554 315,493 SH   DFND 1 315,493 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   11,963,095 145,927 SH   DFND 1 145,927 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,186,932 32,072 SH   SOLE 0 0 0 32,072
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   11,816,139 88,910 SH   DFND 1 88,910 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   5,894,502 71,902 SH   SOLE 0 0 0 71,902
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   7,815,604 158,307 SH   SOLE 0 0 0 158,307
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   12,011,178 243,289 SH   DFND 1 243,289 0 0
SEMPRA COM 816851109   4,578,890 47,122 SH   SOLE 0 0 0 47,122
SERVICE CORP INTL COM 817565104   274,450 3,326 SH   SOLE 0 0 0 3,326
SERVICENOW INC COM 81762P102   2,300,581 22,005 SH   SOLE 0 0 0 22,005
SES AI CORPORATION CL A COM 78397Q109   32,232 33,505 SH   SOLE 0 0 0 33,505
SHELL PLC SPON ADS 780259305   2,108,093 22,668 SH   SOLE 0 0 0 22,668
SHERWIN WILLIAMS CO COM 824348106   556,204 1,735 SH   SOLE 0 0 0 1,735
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,423,848 28,864 SH   SOLE 0 0 0 28,864
SIMON PPTY GROUP INC NEW COM 828806109   2,635,733 14,130 SH   SOLE 0 0 0 14,130
SIMON PPTY GROUP INC NEW COM 828806109   6,092,816 32,664 SH   DFND 1 32,664 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   2,661,065 124,698 SH   SOLE 0 0 0 124,698
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   416,100 16,956 SH   SOLE 0 0 0 16,956
SIMPSON MFG INC COM 829073105   209,445 1,220 SH   SOLE 0 0 0 1,220
SLB LIMITED COM STK 806857108   1,178,254 22,928 SH   SOLE 0 0 0 22,928
SLB LIMITED COM STK 806857108   5,139 100 SH Call SOLE 0 0 0 100
SM ENERGY COMPANY COM 78454L100   264,915 8,496 SH   SOLE 0 0 0 8,496
SNAP ON INC COM 833034101   2,816,408 7,754 SH   DFND 1 7,754 0 0
SNAP ON INC COM 833034101   2,502,792 6,891 SH   SOLE 0 0 0 6,891
SNOWFLAKE INC COM SHS 833445109   533,752 3,539 SH   SOLE 0 0 0 3,539
SOFI TECHNOLOGIES INC COM 83406F102   200,199 12,607 SH   SOLE 0 0 0 12,607
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,127,490 22,086 SH   SOLE 0 0 0 22,086
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   205,331 2,696 SH   SOLE 0 0 0 2,696
SOUTHERN CO COM 842587107   3,838,655 39,771 SH   SOLE 0 0 0 39,771
SOUTHERN COPPER CORP COM 84265V105   322,609 1,875 SH   SOLE 0 0 0 1,875
SOUTHWEST AIRLS CO COM 844741108   413,547 11,007 SH   SOLE 0 0 0 11,007
SOUTHWEST GAS HLDGS INC COM 844895102   203,939 2,347 SH   SOLE 0 0 0 2,347
SPDR GOLD TR GOLD SHS 78463V107   24,045,896 55,883 SH   SOLE 0 0 0 55,883
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   2,994,453 63,834 SH   SOLE 0 0 0 63,834
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   609,541 9,819 SH   SOLE 0 0 0 9,819
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   338,272 4,468 SH   SOLE 0 0 0 4,468
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   10,953,832 239,953 SH   SOLE 0 0 0 239,953
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   1,491,296 37,773 SH   SOLE 0 0 0 37,773
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   5,806,211 158,683 SH   DFND 1 0 158,683 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   1,767,151 48,296 SH   SOLE 0 0 0 48,296
SPDR SERIES TRUST STATE STREET SPD 78464A599   4,035,629 28,362 SH   SOLE 0 0 0 28,362
SPDR SERIES TRUST STATE STREET SPD 78464A722   3,803,284 70,314 SH   SOLE 0 0 0 70,314
SPDR SERIES TRUST STATE STREET SPD 78464A722   12,167,600 224,951 SH   DFND 1 224,951 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   11,829,015 215,073 SH   DFND 1 215,073 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   5,305,669 16,269 SH   SOLE 0 0 0 16,269
SPDR SERIES TRUST STATE STREET SPD 78464A789   3,907,940 71,053 SH   SOLE 0 0 0 71,053
SPDR SERIES TRUST STATE STREET SPD 78464A599   11,215,725 78,823 SH   DFND 1 78,823 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   97,774,282 3,411,524 SH   SOLE 0 0 0 3,411,524
SPDR SERIES TRUST STATE STREET SPD 78464A862   12,160,036 37,287 SH   DFND 1 37,287 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   9,324,889 319,564 SH   SOLE 0 0 0 319,564
SPDR SERIES TRUST STATE STREET SPD 78468R606   446,093 19,129 SH   SOLE 0 0 0 19,129
SPDR SERIES TRUST STATE STREET SPD 78468R556   180,705 994 SH   SOLE 0 0 0 994
SPDR SERIES TRUST STATE STREET SPD 78464A854   15,620,763 204,086 SH   SOLE 0 0 0 204,086
SPDR SERIES TRUST STATE STREET SPD 78468R770   5,147,254 42,876 SH   SOLE 0 0 0 42,876
SPDR SERIES TRUST STATE STREET SPD 78464A508   25,711,524 454,428 SH   SOLE 0 0 0 454,428
SPDR SERIES TRUST STATE STREET SPD 78464A631   11,332,842 44,621 SH   DFND 1 44,621 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   10,928,769 119,414 SH   DFND 1 119,414 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   1,677,356 28,324 SH   SOLE 0 0 0 28,324
SPDR SERIES TRUST STATE STREET SPD 78464A383   2,664,873 119,021 SH   SOLE 0 0 0 119,021
SPDR SERIES TRUST STATE STREET SPD 78464A664   7,341,486 279,144 SH   SOLE 0 0 0 279,144
SPDR SERIES TRUST STATE STREET SPD 78468R853   2,281,649 47,220 SH   SOLE 0 0 0 47,220
SPDR SERIES TRUST STATE STREET SPD 78464A755   265,607 2,459 SH   SOLE 0 0 0 2,459
SPDR SERIES TRUST STATE STREET SPD 78464A474   10,242,111 340,609 SH   SOLE 0 0 0 340,609
SPDR SERIES TRUST STATE STREET SPD 78464A300   6,519,396 68,930 SH   SOLE 0 0 0 68,930
SPDR SERIES TRUST STATE STREET SPD 78464A375   3,313,644 98,797 SH   SOLE 0 0 0 98,797
SPDR SERIES TRUST STATE STREET SPD 78464A888   360,683 3,654 SH   SOLE 0 0 0 3,654
SPDR SERIES TRUST STATE STREET SPD 78468R622   3,369,261 35,199 SH   SOLE 0 0 0 35,199
SPDR SERIES TRUST STATE STREET SPD 78468R408   6,894,623 276,006 SH   SOLE 0 0 0 276,006
SPDR SERIES TRUST STATE STREET SPD 78464A698   464,760 7,134 SH   SOLE 0 0 0 7,134
SPDR SERIES TRUST STATE STREET SPD 78468R556   909,150 5,000 SH Call SOLE 0 0 0 5,000
SPDR SERIES TRUST STATE STREET SPD 78464A474   4,432,288 147,399 SH   DFND 1 147,399 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   24,245,024 264,568 SH   SOLE 0 0 0 264,568
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,191,093 8,162 SH   SOLE 0 0 0 8,162
SPDR SERIES TRUST STATE STREET SPD 78468R754   280,993 2,094 SH   SOLE 0 0 0 2,094
SPDR SERIES TRUST STATE STREET SPD 78464A201   4,031,049 41,721 SH   SOLE 0 0 0 41,721
SPDR SERIES TRUST STATE STREET SPD 78464A805   36,562,501 462,465 SH   SOLE 0 0 0 462,465
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,090,723 8,539 SH   SOLE 0 0 0 8,539
SPDR SERIES TRUST STATE STREET SPD 78464A839   2,704,787 31,765 SH   SOLE 0 0 0 31,765
SPDR SERIES TRUST STATE STREET SPD 78464A649   69,056,780 2,695,425 SH   SOLE 0 0 0 2,695,425
SPDR SERIES TRUST STATE STREET SPD 78464A359   1,012,875 11,067 SH   SOLE 0 0 0 11,067
SPDR SERIES TRUST STATE STREET SPD 78464A821   2,745,801 28,614 SH   SOLE 0 0 0 28,614
SPDR SERIES TRUST STATE STREET SPD 78468R812   5,703,769 33,231 SH   DFND 1 0 33,231 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   157,423,865 1,607,843 SH   SOLE 0 0 0 1,607,843
SPDR SERIES TRUST STATE STREET SPD 78464A631   5,758,743 22,674 SH   SOLE 0 0 0 22,674
SPDR SERIES TRUST STATE STREET SPD 78468R812   1,815,951 10,580 SH   SOLE 0 0 0 10,580
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,546,399 33,972 SH   SOLE 0 0 0 33,972
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   346,146 8,496 SH   SOLE 0 0 0 8,496
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   19,013,666 536,503 SH   SOLE 0 0 0 536,503
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   22,977,648 942,093 SH   SOLE 0 0 0 942,093
SS&C TECH HLDGS COM 78467J100   1,784,321 26,407 SH   DFND 1 26,407 0 0
SS&C TECH HLDGS COM 78467J100   4,639,198 68,658 SH   SOLE 0 0 0 68,658
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   2,018,280 50,281 SH   SOLE 0 0 0 50,281
SSR MINING IN COM 784730103   243,138 8,270 SH   SOLE 0 0 0 8,270
STANLEY BLACK & DECKER INC COM 854502101   233,949 3,292 SH   SOLE 0 0 0 3,292
STAR GROUP LP UNIT LTD PARTNR 85512C105   157,282 12,808 SH   SOLE 0 0 0 12,808
STARBUCKS CORP COM 855244109   2,224,164 24,826 SH   SOLE 0 0 0 24,826
STARWOOD PPTY TR INC COM 85571B105   710,083 41,236 SH   SOLE 0 0 0 41,236
STATE STR CORP COM 857477103   1,385,031 10,944 SH   SOLE 0 0 0 10,944
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   3,082,284 6,654 SH   SOLE 0 0 0 6,654
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   650,340 1,000 SH Put SOLE 0 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   65,034 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   33,756,345 51,906 SH   SOLE 0 0 0 51,906
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,515,583 4,079 SH   SOLE 0 0 0 4,079
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   67,240 109 SH Call SOLE 0 0 0 109
STEEL DYNAMICS INC COM 858119100   1,460,876 8,116 SH   SOLE 0 0 0 8,116
STEPSTONE GROUP INC COM CL A 85914M107   1,666,764 34,928 SH   DFND 1 34,928 0 0
STEPSTONE GROUP INC COM CL A 85914M107   926,197 19,409 SH   SOLE 0 0 0 19,409
STERLING INFRASTRUCTURE INC COM 859241101   1,168,050 2,868 SH   SOLE 0 0 0 2,868
STIFEL FINL CORP COM 860630102   4,482,657 60,642 SH   SOLE 0 0 0 60,642
STIFEL FINL CORP COM 860630102   2,022,377 27,359 SH   DFND 1 27,359 0 0
STRATEGY INC CL A NEW 594972408   1,076,150 8,623 SH   SOLE 0 0 0 8,623
STRATEGY SHS GOLD ENHANCED ET 86280R878   259,013 8,795 SH   SOLE 0 0 0 8,795
STRYKER CORPORATION COM 863667101   4,843,839 14,741 SH   SOLE 0 0 0 14,741
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,109,083 17,071 SH   SOLE 0 0 0 17,071
SURO CAPITAL CORP COM NEW 86887Q109   2,840,913 265,258 SH   SOLE 0 0 0 265,258
SYNCHRONY FINANCIAL COM 87165B103   4,955,924 72,860 SH   SOLE 0 0 0 72,860
SYNCHRONY FINANCIAL COM 87165B103   2,041,892 30,019 SH   DFND 1 30,019 0 0
SYNOPSYS INC COM 871607107   435,969 1,100 SH   SOLE 0 0 0 1,100
SYSCO CORP COM 871829107   760,260 10,658 SH   SOLE 0 0 0 10,658
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   16,291,067 471,658 SH   SOLE 0 0 0 471,658
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   251,273 11,243 SH   SOLE 0 0 0 11,243
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,411,614 67,761 SH   SOLE 0 0 0 67,761
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,231,532 50,510 SH   SOLE 0 0 0 50,510
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,226,808 33,455 SH   SOLE 0 0 0 33,455
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   499,440 10,039 SH   SOLE 0 0 0 10,039
T-MOBILE US INC COM 872590104   818,025 3,895 SH   SOLE 0 0 0 3,895
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,906,934 17,479 SH   SOLE 0 0 0 17,479
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,049,910 5,316 SH   SOLE 0 0 0 5,316
TAPESTRY INC COM 876030107   1,461,911 10,360 SH   SOLE 0 0 0 10,360
TARGA RES CORP COM 87612G101   5,964,871 23,790 SH   SOLE 0 0 0 23,790
TARGET CORP COM 87612E106   2,002,304 16,521 SH   SOLE 0 0 0 16,521
TAYLOR MORRISON HOME CORP COM 87724P106   396,614 6,810 SH   SOLE 0 0 0 6,810
TC ENERGY CORP COM 87807B107   676,737 10,810 SH   SOLE 0 0 0 10,810
TE CONNECTIVITY PLC ORD SHS G87052109   274,796 1,315 SH   SOLE 0 0 0 1,315
TECHNIPFMC PLC COM G87110105   209,958 3,037 SH   SOLE 0 0 0 3,037
TECHPRECISION CORP COM NEW 878739200   37,625 12,500 SH   SOLE 0 0 0 12,500
TESLA INC COM 88160R101   22,372,981 60,183 SH   SOLE 0 0 0 60,183
TESLA INC COM 88160R101   74,350 200 SH Call SOLE 0 0 0 200
TESLA INC COM 88160R101   37,175 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101   148,700 400 SH Call SOLE 0 0 0 400
TESLA INC COM 88160R101   37,175 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101   74,350 200 SH Call SOLE 0 0 0 200
TESLA INC COM 88160R101   74,350 200 SH Call SOLE 0 0 0 200
TESLA INC COM 88160R101   37,175 100 SH Call SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104   6,094,637 31,393 SH   DFND 1 31,393 0 0
TEXAS INSTRS INC COM 882508104   10,502,297 54,097 SH   SOLE 0 0 0 54,097
TEXAS ROADHOUSE INC COM 882681109   309,453 1,874 SH   SOLE 0 0 0 1,874
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   853,820 25,842 SH   SOLE 0 0 0 25,842
THE CAMPBELLS COMPANY COM 134429109   956,653 42,957 SH   SOLE 0 0 0 42,957
THE CIGNA GROUP COM 125523100   1,964,881 7,366 SH   DFND 1 7,366 0 0
THE CIGNA GROUP COM 125523100   6,689,496 25,078 SH   SOLE 0 0 0 25,078
THE TRADE DESK INC COM CL A 88339J105   436,692 19,246 SH   SOLE 0 0 0 19,246
THERMO FISHER SCIENTIFIC INC COM 883556102   3,834,026 7,800 SH   SOLE 0 0 0 7,800
THOR INDS INC COM 885160101   1,731,536 21,674 SH   DFND 1 21,674 0 0
THOR INDS INC COM 885160101   1,084,001 13,569 SH   SOLE 0 0 0 13,569
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   1,425,604 39,360 SH   SOLE 0 0 0 39,360
TIDAL TRUST I GOD BLESS AMER 886364462   4,700,908 112,301 SH   SOLE 0 0 0 112,301
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   493,968 18,825 SH   SOLE 0 0 0 18,825
TIMOTHY PLAN HIG DV STK ETF 887432326   206,097 4,983 SH   SOLE 0 0 0 4,983
TJX COS INC NEW COM 872540109   8,528,505 53,403 SH   SOLE 0 0 0 53,403
TOLL BROTHERS INC COM 889478103   1,038,456 7,609 SH   SOLE 0 0 0 7,609
TORO CO COM 891092108   290,598 3,110 SH   SOLE 0 0 0 3,110
TORONTO DOMINION BK ONT COM NEW 891160509   316,228 3,389 SH   SOLE 0 0 0 3,389
TOTALENERGIES SE ACT F92124100   1,509,715 16,594 SH   SOLE 0 0 0 16,594
TOYOTA MOTOR CORP ADS 892331307   382,671 1,857 SH   SOLE 0 0 0 1,857
TRACTOR SUPPLY CO COM 892356106   2,541,310 56,100 SH   SOLE 0 0 0 56,100
TRANE TECHNOLOGIES PLC SHS G8994E103   1,793,378 4,303 SH   SOLE 0 0 0 4,303
TRANSDIGM GROUP INC COM 893641100   4,525,850 3,905 SH   SOLE 0 0 0 3,905
TRANSOCEAN LTD REGISTERED SHS H8817H100   414,110 62,460 SH   SOLE 0 0 0 62,460
TRAVELERS COMPANIES INC COM 89417E109   2,306,314 7,907 SH   DFND 1 7,907 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,096,919 17,474 SH   SOLE 0 0 0 17,474
TREVI THERAPEUTICS INC COM 89532M101   188,136 15,770 SH   SOLE 0 0 0 15,770
TRICO BANCSHARES COM 896095106   222,820 4,687 SH   SOLE 0 0 0 4,687
TRINITY CAP INC COM 896442308   316,986 21,549 SH   SOLE 0 0 0 21,549
TRUIST FINL CORP COM 89832Q109   7,898,625 171,821 SH   SOLE 0 0 0 171,821
TTM TECHNOLOGIES INC COM 87305R109   216,467 2,222 SH   SOLE 0 0 0 2,222
TWILIO INC CL A 90138F102   464,905 3,695 SH   SOLE 0 0 0 3,695
TYSON FOODS INC CL A 902494103   336,645 5,254 SH   SOLE 0 0 0 5,254
UBER TECHNOLOGIES INC COM 90353T100   1,715,459 23,849 SH   SOLE 0 0 0 23,849
UBER TECHNOLOGIES INC COM 90353T100   28,772 400 SH Call SOLE 0 0 0 400
UBS GROUP AG SHS H42097107   349,008 8,933 SH   SOLE 0 0 0 8,933
ULTA BEAUTY INC COM 90384S303   1,953,890 3,738 SH   SOLE 0 0 0 3,738
UNILEVER PLC SPON ADR NEW 904767803   568,618 9,981 SH   SOLE 0 0 0 9,981
UNION PAC CORP COM 907818108   6,598,700 27,198 SH   SOLE 0 0 0 27,198
UNITED AIRLS HLDGS INC COM 910047109   296,281 3,218 SH   SOLE 0 0 0 3,218
UNITED BANKSHARES INC WEST V COM 909907107   1,041,321 25,141 SH   SOLE 0 0 0 25,141
UNITED NAT FOODS INC COM 911163103   250,308 5,555 SH   SOLE 0 0 0 5,555
UNITED PARCEL SVCS INC CL B 911312106   2,826,444 28,730 SH   SOLE 0 0 0 28,730
UNITED RENTALS INC COM 911363109   356,591 489 SH   SOLE 0 0 0 489
UNITED STATES ANTIMONY CORP COM 911549103   106,829 12,237 SH   SOLE 0 0 0 12,237
UNITED STS OIL FD LP UNITS 91232N207   292,802 2,301 SH   SOLE 0 0 0 2,301
UNITED STS OIL FD LP UNITS 91232N207   190,875 1,500 SH Call SOLE 0 0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   25,450 200 SH Put SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   1,890,342 6,986 SH   DFND 1 6,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,965,335 25,741 SH   SOLE 0 0 0 25,741
UNUM GROUP COM 91529Y106   377,637 5,171 SH   SOLE 0 0 0 5,171
US BANCORP COM NEW 902973304   2,596,723 49,927 SH   SOLE 0 0 0 49,927
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   239,578 8,834 SH   SOLE 0 0 0 8,834
USA TODAY CO INC COM 36472T109   141,000 20,000 SH   SOLE 0 0 0 20,000
V F CORP COM 918204108   757,709 44,597 SH   SOLE 0 0 0 44,597
VALERO ENERGY CORP COM 91913Y100   4,243,991 17,177 SH   SOLE 0 0 0 17,177
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   413,587 19,259 SH   SOLE 0 0 0 19,259
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,781,746 96,857 SH   SOLE 0 0 0 96,857
VANECK ETF TRUST RETAIL ETF 92189F684   433,039 1,726 SH   SOLE 0 0 0 1,726
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,249,487 441,503 SH   SOLE 0 0 0 441,503
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   214,182 4,613 SH   SOLE 0 0 0 4,613
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   414,407 8,265 SH   SOLE 0 0 0 8,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,457,809 15,076 SH   SOLE 0 0 0 15,076
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,233,796 78,825 SH   SOLE 0 0 0 78,825
VANECK ETF TRUST URANIUM AND NUCL 92189F601   798,470 5,995 SH   SOLE 0 0 0 5,995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,206,460 39,662 SH   SOLE 0 0 0 39,662
VANECK ETF TRUST GOLD MINERS ETF 92189F106   229,425 2,500 SH Call SOLE 0 0 0 2,500
VANECK MERK GOLD ETF GOLD SHS 921078101   1,356,546 30,112 SH   SOLE 0 0 0 30,112
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   202,269 1,984 SH   SOLE 0 0 0 1,984
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,264,624 34,109 SH   SOLE 0 0 0 34,109
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   483,971 2,375 SH   SOLE 0 0 0 2,375
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   868,141 6,975 SH   SOLE 0 0 0 6,975
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   715,284 1,754 SH   SOLE 0 0 0 1,754
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,937,925 47,492 SH   DFND 1 0 47,492 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   235,832 4,737 SH   SOLE 0 0 0 4,737
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,770,470 105,520 SH   SOLE 0 0 0 105,520
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,583,290 20,514 SH   SOLE 0 0 0 20,514
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,551,806 19,791 SH   SOLE 0 0 0 19,791
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   874,058 18,191 SH   SOLE 0 0 0 18,191
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,299,935 24,480 SH   SOLE 0 0 0 24,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,957,647 100,988 SH   SOLE 0 0 0 100,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,109,028 9,708 SH   SOLE 0 0 0 9,708
VANGUARD INDEX FDS VALUE ETF 922908744   20,495,954 104,465 SH   SOLE 0 0 0 104,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,155,586 13,749 SH   SOLE 0 0 0 13,749
VANGUARD INDEX FDS MID CAP ETF 922908629   12,132,785 42,248 SH   SOLE 0 0 0 42,248
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,699,226 18,856 SH   DFND 1 0 18,856 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,630,071 27,357 SH   DFND 1 0 27,357 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,898,747 15,730 SH   SOLE 0 0 0 15,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,620,198 15,460 SH   SOLE 0 0 0 15,460
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,552,862 17,383 SH   SOLE 0 0 0 17,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,980,021 163,970 SH   SOLE 0 0 0 163,970
VANGUARD INDEX FDS GROWTH ETF 922908736   31,527,728 72,181 SH   SOLE 0 0 0 72,181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,469,439 11,999 SH   SOLE 0 0 0 11,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,085,655 43,907 SH   SOLE 0 0 0 43,907
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   1,128,847 14,920 SH   SOLE 0 0 0 14,920
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   6,857,068 90,642 SH   SOLE 0 0 0 90,642
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,830,434 39,992 SH   DFND 1 0 39,992 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,441,100 23,603 SH   SOLE 0 0 0 23,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,997,759 55,463 SH   SOLE 0 0 0 55,463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,685,806 41,106 SH   SOLE 0 0 0 41,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,130,042 68,309 SH   SOLE 0 0 0 68,309
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   490,319 9,816 SH   SOLE 0 0 0 9,816
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,374,272 67,634 SH   SOLE 0 0 0 67,634
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,530,349 19,231 SH   DFND 1 0 19,231 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,550,280 24,233 SH   DFND 1 0 24,233 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,029,135 10,274 SH   SOLE 0 0 0 10,274
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,725,161 5,999 SH   SOLE 0 0 0 5,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,266,247 15,302 SH   SOLE 0 0 0 15,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,117,513 14,098 SH   SOLE 0 0 0 14,098
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   247,775 4,476 SH   SOLE 0 0 0 4,476
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   328,701 3,507 SH   SOLE 0 0 0 3,507
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,690,530 7,381 SH   SOLE 0 0 0 7,381
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   239,944 5,111 SH   SOLE 0 0 0 5,111
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,274,527 57,202 SH   SOLE 0 0 0 57,202
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   765,393 12,853 SH   SOLE 0 0 0 12,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,607,976 114,424 SH   SOLE 0 0 0 114,424
VANGUARD STAR FDS VG TL INTL STK F 921909768   860,229 11,156 SH   SOLE 0 0 0 11,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,206,113 96,849 SH   SOLE 0 0 0 96,849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,012,554 34,056 SH   SOLE 0 0 0 34,056
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,172,928 76,113 SH   SOLE 0 0 0 76,113
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   369,935 5,632 SH   SOLE 0 0 0 5,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,047,585 108,356 SH   SOLE 0 0 0 108,356
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   388,172 1,425 SH   SOLE 0 0 0 1,425
VANGUARD WORLD FD CONSUM STP ETF 92204A207   360,277 1,604 SH   SOLE 0 0 0 1,604
VANGUARD WORLD FD ENERGY ETF 92204A306   324,330 1,874 SH   SOLE 0 0 0 1,874
VANGUARD WORLD FD INF TECH ETF 92204A702   8,445,823 12,105 SH   SOLE 0 0 0 12,105
VANGUARD WORLD FD UTILITIES ETF 92204A876   769,585 3,884 SH   SOLE 0 0 0 3,884
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   367,316 1,023 SH   SOLE 0 0 0 1,023
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   831,250 2,662 SH   SOLE 0 0 0 2,662
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,324,196 47,148 SH   SOLE 0 0 0 47,148
VANGUARD WORLD FD FINANCIALS ETF 92204A405   289,071 2,393 SH   SOLE 0 0 0 2,393
VEEVA SYS INC CL A COM 922475108   1,025,152 5,836 SH   SOLE 0 0 0 5,836
VENTAS INC COM 92276F100   266,784 3,262 SH   SOLE 0 0 0 3,262
VERISK ANALYTICS INC COM 92345Y106   487,880 2,571 SH   SOLE 0 0 0 2,571
VERIZON COMMUNICATIONS INC COM 92343V104   7,989,166 159,147 SH   SOLE 0 0 0 159,147
VERTEX PHARMACEUTICALS INC COM 92532F100   243,364 545 SH   SOLE 0 0 0 545
VERTIV HOLDINGS CO COM CL A 92537N108   1,979,778 7,901 SH   SOLE 0 0 0 7,901
VICI PPTYS INC COM 925652109   264,075 9,666 SH   SOLE 0 0 0 9,666
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   258,210 4,513 SH   SOLE 0 0 0 4,513
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,392,640 86,845 SH   SOLE 0 0 0 86,845
VIKING THERAPEUTICS INC COM 92686J106   715,067 21,975 SH   SOLE 0 0 0 21,975
VISA INC COM CL A 92826C839   14,252,388 47,156 SH   SOLE 0 0 0 47,156
VISA INC COM CL A 92826C839   6,285,988 20,798 SH   DFND 1 20,798 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   245,806 3,257 SH   SOLE 0 0 0 3,257
VISTANCE NETWORKS INC COM 20337X109   259,550 14,261 SH   SOLE 0 0 0 14,261
VISTRA CORP COM 92840M102   722,954 4,809 SH   SOLE 0 0 0 4,809
VODAFONE GROUP PLC SPONSORED ADR 92857W308   277,471 18,473 SH   SOLE 0 0 0 18,473
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   360,171 54,080 SH   SOLE 0 0 0 54,080
WALMART INC COM 931142103   6,468,525 52,048 SH   DFND 1 52,048 0 0
WALMART INC COM 931142103   62,610,287 503,784 SH   SOLE 0 0 0 503,784
WARNER BROS DISCOVERY INC COM SER A 934423104   494,381 18,004 SH   SOLE 0 0 0 18,004
WASTE MGMT INC DEL COM 94106L109   3,360,090 14,622 SH   SOLE 0 0 0 14,622
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,035,522 3,567 SH   SOLE 0 0 0 3,567
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,411,149 8,306 SH   DFND 1 8,306 0 0
WAYFAIR INC CL A 94419L101   228,112 3,033 SH   SOLE 0 0 0 3,033
WEC ENERGY GROUP INC COM 92939U106   5,488,089 47,405 SH   SOLE 0 0 0 47,405
WELLS FARGO & CO COM 949746101   7,912,708 99,393 SH   SOLE 0 0 0 99,393
WELLTOWER INC COM 95040Q104   1,442,810 7,298 SH   SOLE 0 0 0 7,298
WENDYS CO COM 95058W100   1,028,779 148,026 SH   SOLE 0 0 0 148,026
WESTERN DIGITAL CORP COM 958102105   327,919 1,212 SH   SOLE 0 0 0 1,212
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   243,479 5,914 SH   SOLE 0 0 0 5,914
WILLIAMS COS INC COM 969457100   7,883,351 108,318 SH   SOLE 0 0 0 108,318
WILLIAMS SONOMA INC COM 969904101   367,183 2,014 SH   SOLE 0 0 0 2,014
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,206,724 21,351 SH   SOLE 0 0 0 21,351
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,454,978 15,325 SH   DFND 1 15,325 0 0
WINMARK CORP COM 974250102   1,024,410 2,396 SH   SOLE 0 0 0 2,396
WINMARK CORP COM 974250102   2,647,390 6,192 SH   DFND 1 6,192 0 0
WINNEBAGO INDS INC COM 974637100   1,980,912 63,921 SH   DFND 1 63,921 0 0
WINNEBAGO INDS INC COM 974637100   821,579 26,511 SH   SOLE 0 0 0 26,511
WISDOMTREE TR US QUALITY GROW 97717Y477   3,973,178 74,362 SH   SOLE 0 0 0 74,362
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   1,213,656 19,295 SH   SOLE 0 0 0 19,295
WISDOMTREE TR EMER MKT HIGH FD 97717W315   282,140 5,678 SH   SOLE 0 0 0 5,678
WISDOMTREE TR US MIDCAP FUND 97717W570   346,116 5,149 SH   SOLE 0 0 0 5,149
WISDOMTREE TR US QTLY DIV GRT 97717X669   316,600 3,604 SH   SOLE 0 0 0 3,604
WISDOMTREE TR US SMALLCAP FUND 97717W562   302,457 5,210 SH   SOLE 0 0 0 5,210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   331,896 6,346 SH   SOLE 0 0 0 6,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,888,575 136,841 SH   SOLE 0 0 0 136,841
WISDOMTREE TR INTL EQUITY FD 97717W703   644,984 9,228 SH   SOLE 0 0 0 9,228
WISDOMTREE TR US LARGECAP DIVD 97717W307   453,669 5,079 SH   SOLE 0 0 0 5,079
WOODWARD INC COM 980745103   388,288 1,085 SH   SOLE 0 0 0 1,085
WORKDAY INC CL A 98138H101   482,003 3,710 SH   SOLE 0 0 0 3,710
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,070,602 22,339 SH   SOLE 0 0 0 22,339
WP CAREY INC COM 92936U109   239,515 3,524 SH   SOLE 0 0 0 3,524
WW GRAINGER INC COM 384802104   275,528 253 SH   SOLE 0 0 0 253
XCEL ENERGY INC COM 98389B100   801,717 10,092 SH   SOLE 0 0 0 10,092
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,000 10,000 SH   SOLE 0 0 0 10,000
XORTX THERAPEUTICS INC COM 98420Q405   6,135 15,000 SH   SOLE 0 0 0 15,000
XPO INC COM 983793100   872,362 4,484 SH   SOLE 0 0 0 4,484
YUM BRANDS INC COM 988498101   1,939,017 12,471 SH   SOLE 0 0 0 12,471
YUM CHINA HLDGS INC COM 98850P109   332,993 6,826 SH   SOLE 0 0 0 6,826
ZEVRA THERAPEUTICS INC COM NEW 488445206   112,958 12,120 SH   SOLE 0 0 0 12,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,964 3,948 SH   SOLE 0 0 0 3,948
ZOETIS INC CL A 98978V103   967,815 8,187 SH   SOLE 0 0 0 8,187
ZSCALER INC COM 98980G102   314,390 2,241 SH   SOLE 0 0 0 2,241