The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   56,162 146,752 SH   SOLE 0 0 0 146,752
3M CO COM 88579Y101   2,662,953 26,606 SH   SOLE 0 0 0 26,606
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   536,640 21,500 SH   SOLE 0 0 0 21,500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,483,129 109,291 SH   SOLE 0 0 0 109,291
ABBOTT LABS COM 002824100   8,437,113 77,391 SH   SOLE 0 0 0 77,391
ABBVIE INC COM 00287Y109   10,315,972 76,568 SH   SOLE 0 0 0 76,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,285,924 7,408 SH   SOLE 0 0 0 7,408
ACCO BRANDS CORP COM 00081T108   423,047 81,199 SH   SOLE 0 0 0 81,199
ACTIVISION BLIZZARD INC COM 00507V109   473,732 5,620 SH   SOLE 0 0 0 5,620
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,726,135 3,530 SH   DFND 1 3,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,061,080 12,395 SH   SOLE 0 0 0 12,395
ADVANCED MICRO DEVICES INC COM 007903107   4,778,980 41,954 SH   SOLE 0 0 0 41,954
AEROVIRONMENT INC COM 008073108   689,981 6,746 SH   SOLE 0 0 0 6,746
AFLAC INC COM 001055102   902,212 12,926 SH   SOLE 0 0 0 12,926
AGNC INVT CORP COM 00123Q104   113,207 11,175 SH   SOLE 0 0 0 11,175
AIR PRODS & CHEMS INC COM 009158106   6,586,953 21,991 SH   SOLE 0 0 0 21,991
AIRBNB INC COM CL A 009066101   488,546 3,812 SH   SOLE 0 0 0 3,812
ALBEMARLE CORP COM 012653101   465,925 2,089 SH   SOLE 0 0 0 2,089
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,291,592 15,496 SH   SOLE 0 0 0 15,496
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,874,167 104,041 SH   SOLE 0 0 0 104,041
ALLSPRING MULTI SECTOR INCOM COM 94987D101   141,891 15,323 SH   SOLE 0 0 0 15,323
ALLSTATE CORP COM 020002101   400,414 3,672 SH   SOLE 0 0 0 3,672
ALPHABET INC CAP STK CL A 02079K305   9,585,590 80,080 SH   SOLE 0 0 0 80,080
ALPHABET INC CAP STK CL C 02079K107   10,433,088 86,245 SH   SOLE 0 0 0 86,245
ALPS ETF TR OSHARES US QUALT 00162Q387   767,480 17,447 SH   SOLE 0 0 0 17,447
ALPS ETF TR ALERIAN MLP 00162Q452   1,439,182 36,704 SH   SOLE 0 0 0 36,704
ALTRIA GROUP INC COM 02209S103   5,427,224 119,806 SH   SOLE 0 0 0 119,806
AMAZON COM INC COM 023135106   1,594,042 12,228 SH   DFND 1 12,228 0 0
AMAZON COM INC COM 023135106   48,927,262 375,324 SH   SOLE 0 0 0 375,324
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   347,340 8,400 SH   SOLE 0 0 0 8,400
AMERICAN ELEC PWR CO INC COM 025537101   1,040,574 12,358 SH   SOLE 0 0 0 12,358
AMERICAN EXPRESS CO COM 025816109   4,340,058 24,914 SH   SOLE 0 0 0 24,914
AMERICAN TOWER CORP NEW COM 03027X100   1,550,744 7,996 SH   DFND 1 7,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,669,617 24,078 SH   SOLE 0 0 0 24,078
AMERICAN WTR WKS CO INC NEW COM 030420103   434,363 3,043 SH   SOLE 0 0 0 3,043
AMERIPRISE FINL INC COM 03076C106   923,073 2,779 SH   SOLE 0 0 0 2,779
AMERISOURCEBERGEN CORP COM 03073E105   633,346 3,291 SH   SOLE 0 0 0 3,291
AMGEN INC COM 031162100   9,985,453 44,975 SH   SOLE 0 0 0 44,975
ANALOG DEVICES INC COM 032654105   11,800,890 60,576 SH   SOLE 0 0 0 60,576
APA CORPORATION COM 03743Q108   2,319,487 67,881 SH   SOLE 0 0 0 67,881
APOLLO GLOBAL MGMT INC COM 03769M106   241,952 3,150 SH   SOLE 0 0 0 3,150
APPLE INC COM 037833100   1,613,636 8,319 SH   DFND 1 8,319 0 0
APPLE INC COM 037833100   115,536,400 595,641 SH   SOLE 0 0 0 595,641
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,448,300 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   2,662,071 18,418 SH   SOLE 0 0 0 18,418
APYX MEDICAL CORPORATION COM 03837C106   50,386 10,017 SH   SOLE 0 0 0 10,017
ARBOR REALTY TRUST INC COM 038923108   203,647 13,741 SH   SOLE 0 0 0 13,741
ARCHER AVIATION INC COM CL A 03945R102   585,098 142,014 SH   SOLE 0 0 0 142,014
ARDMORE SHIPPING CORP COM Y0207T100   1,218,624 98,674 SH   SOLE 0 0 0 98,674
ARES CAPITAL CORP COM 04010L103   1,017,450 54,148 SH   SOLE 0 0 0 54,148
ARISTA NETWORKS INC COM 040413106   461,547 2,848 SH   SOLE 0 0 0 2,848
ARK ETF TR INNOVATION ETF 00214Q104   2,108,954 47,779 SH   SOLE 0 0 0 47,779
ASANA INC CL A 04342Y104   736,885 33,434 SH   SOLE 0 0 0 33,434
ASBURY AUTOMOTIVE GROUP INC COM 043436104   312,786 1,301 SH   SOLE 0 0 0 1,301
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,304,550 1,800 SH   SOLE 0 0 0 1,800
ASTRA SPACE INC COM CL A 04634X103   4,955 13,444 SH   SOLE 0 0 0 13,444
ASTRAZENECA PLC SPONSORED ADR 046353108   368,381 5,147 SH   SOLE 0 0 0 5,147
AT&T INC COM 00206R102   3,356,953 210,467 SH   SOLE 0 0 0 210,467
AUTOMATIC DATA PROCESSING IN COM 053015103   5,830,470 26,527 SH   SOLE 0 0 0 26,527
AUTOZONE INC COM 053332102   290,726 117 SH   SOLE 0 0 0 117
AVERY DENNISON CORP COM 053611109   596,868 3,474 SH   SOLE 0 0 0 3,474
AVIENT CORPORATION COM 05368V106   874,647 21,385 SH   SOLE 0 0 0 21,385
BAIDU INC SPON ADR REP A 056752108   243,974 1,782 SH   SOLE 0 0 0 1,782
BANK AMERICA CORP COM 060505104   3,345,324 116,602 SH   SOLE 0 0 0 116,602
BANK NEW YORK MELLON CORP COM 064058100   208,905 4,692 SH   SOLE 0 0 0 4,692
BECTON DICKINSON & CO COM 075887109   1,070,249 4,054 SH   SOLE 0 0 0 4,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,565,872 4,592 SH   DFND 1 4,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,014,794 35,234 SH   SOLE 0 0 0 35,234
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   597,691 10,017 SH   SOLE 0 0 0 10,017
BIG 5 SPORTING GOODS CORP COM 08915P101   796,572 86,962 SH   SOLE 0 0 0 86,962
BIOCRYST PHARMACEUTICALS INC COM 09058V103   73,406 10,427 SH   SOLE 0 0 0 10,427
BIOGEN INC COM 09062X103   313,620 1,101 SH   SOLE 0 0 0 1,101
BLACKROCK ENHANCED GLOBAL DI COM 092501105   149,177 14,814 SH   SOLE 0 0 0 14,814
BLACKROCK INC COM 09247X101   7,328,282 10,603 SH   SOLE 0 0 0 10,603
BLACKROCK MUNICIPAL INCOME COM 09253X102   207,625 18,149 SH   SOLE 0 0 0 18,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   866,373 25,156 SH   SOLE 0 0 0 25,156
BLACKSTONE INC COM 09260D107   1,781,214 19,159 SH   SOLE 0 0 0 19,159
BLEND LABS INC CL A 09352U108   66,304 70,000 SH   SOLE 0 0 0 70,000
BLOCK H & R INC COM 093671105   257,701 8,086 SH   SOLE 0 0 0 8,086
BLOCK INC CL A 852234103   305,689 4,592 SH   SOLE 0 0 0 4,592
BLOOMIN BRANDS INC COM 094235108   1,600,009 59,502 SH   SOLE 0 0 0 59,502
BOEING CO COM 097023105   3,492,639 16,540 SH   SOLE 0 0 0 16,540
BOOKING HOLDINGS INC COM 09857L108   1,655,302 613 SH   SOLE 0 0 0 613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   899,942 8,064 SH   SOLE 0 0 0 8,064
BORGWARNER INC COM 099724106   2,464,035 50,379 SH   SOLE 0 0 0 50,379
BOSTON SCIENTIFIC CORP COM 101137107   537,330 9,934 SH   SOLE 0 0 0 9,934
BP PLC SPONSORED ADR 055622104   2,247,878 63,697 SH   SOLE 0 0 0 63,697
BRISTOL-MYERS SQUIBB CO COM 110122108   3,615,873 56,542 SH   SOLE 0 0 0 56,542
BROADCOM INC COM 11135F101   9,627,211 11,099 SH   SOLE 0 0 0 11,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   214,656 1,296 SH   SOLE 0 0 0 1,296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   264,844 7,256 SH   SOLE 0 0 0 7,256
BURGERFI INTERNATIONAL INC COM 12122L101   575 25,000 SH Call SOLE 0 0 0 25,000
C3 AI INC CL A 12468P104   223,024 6,122 SH   SOLE 0 0 0 6,122
CADENCE DESIGN SYSTEM INC COM 127387108   1,707,540 7,281 SH   SOLE 0 0 0 7,281
CAMBRIDGE BANCORP COM 132152109   259,385 4,776 SH   SOLE 0 0 0 4,776
CAMPBELL SOUP CO COM 134429109   295,178 6,458 SH   SOLE 0 0 0 6,458
CAMPING WORLD HLDGS INC CL A 13462K109   950,212 31,568 SH   SOLE 0 0 0 31,568
CANADIAN NAT RES LTD COM 136385101   233,141 4,144 SH   SOLE 0 0 0 4,144
CANADIAN NATL RY CO COM 136375102   344,081 2,842 SH   SOLE 0 0 0 2,842
CANOO INC COM CL A 13803R102   4,794 10,000 SH   SOLE 0 0 0 10,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,122,757 46,223 SH   SOLE 0 0 0 46,223
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   225,405 8,934 SH   SOLE 0 0 0 8,934
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,004,405 45,122 SH   SOLE 0 0 0 45,122
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   213,584 8,199 SH   SOLE 0 0 0 8,199
CAPITAL ONE FINL CORP COM 14040H105   521,825 4,771 SH   SOLE 0 0 0 4,771
CARNIVAL CORP COMMON STOCK 143658300   347,188 18,438 SH   SOLE 0 0 0 18,438
CARRIER GLOBAL CORPORATION COM 14448C104   640,204 12,879 SH   SOLE 0 0 0 12,879
CATERPILLAR INC COM 149123101   3,269,400 13,288 SH   SOLE 0 0 0 13,288
CEDAR FAIR L P DEPOSITRY UNIT 150185106   535,173 13,389 SH   SOLE 0 0 0 13,389
CELANESE CORP DEL COM 150870103   3,995,471 34,503 SH   SOLE 0 0 0 34,503
CENTURY CMNTYS INC COM 156504300   1,592,164 20,780 SH   SOLE 0 0 0 20,780
CHART INDS INC COM 16115Q308   1,263,300 7,906 SH   SOLE 0 0 0 7,906
CHARTER COMMUNICATIONS INC N CL A 16119P108   511,379 1,392 SH   SOLE 0 0 0 1,392
CHEMOURS CO COM 163851108   1,127,784 30,572 SH   SOLE 0 0 0 30,572
CHENIERE ENERGY INC COM NEW 16411R208   217,722 1,429 SH   SOLE 0 0 0 1,429
CHEVRON CORP NEW COM 166764100   13,833,048 87,913 SH   SOLE 0 0 0 87,913
CHIPOTLE MEXICAN GRILL INC COM 169656105   853,461 399 SH   SOLE 0 0 0 399
CHUBB LIMITED COM H1467J104   764,848 3,972 SH   SOLE 0 0 0 3,972
CHURCH & DWIGHT CO INC COM 171340102   340,428 3,396 SH   SOLE 0 0 0 3,396
CINCINNATI FINL CORP COM 172062101   245,246 2,520 SH   SOLE 0 0 0 2,520
CINTAS CORP COM 172908105   452,144 910 SH   SOLE 0 0 0 910
CISCO SYS INC COM 17275R102   12,359,911 238,885 SH   SOLE 0 0 0 238,885
CITIGROUP INC COM NEW 172967424   825,752 17,936 SH   SOLE 0 0 0 17,936
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   426,372 14,279 SH   SOLE 0 0 0 14,279
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,046,612 32,985 SH   SOLE 0 0 0 32,985
CLEVELAND-CLIFFS INC NEW COM 185899101   175,628 10,479 SH   SOLE 0 0 0 10,479
CLOROX CO DEL COM 189054109   978,608 6,153 SH   SOLE 0 0 0 6,153
CME GROUP INC COM 12572Q105   505,101 2,726 SH   SOLE 0 0 0 2,726
COCA COLA CO COM 191216100   1,488,277 24,714 SH   DFND 1 24,714 0 0
COCA COLA CO COM 191216100   5,283,667 87,739 SH   SOLE 0 0 0 87,739
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   631,853 9,390 SH   SOLE 0 0 0 9,390
COHEN & STEERS INFRASTRUCTUR COM 19248A109   659,685 27,929 SH   SOLE 0 0 0 27,929
COLGATE PALMOLIVE CO COM 194162103   1,014,401 13,167 SH   SOLE 0 0 0 13,167
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,010,014 32,942 SH   SOLE 0 0 0 32,942
COMCAST CORP NEW CL A 20030N101   8,658,362 208,384 SH   SOLE 0 0 0 208,384
COMERICA INC COM 200340107   3,413,385 80,580 SH   SOLE 0 0 0 80,580
COMMERCIAL METALS CO COM 201723103   1,042,089 19,789 SH   SOLE 0 0 0 19,789
CONOCOPHILLIPS COM 20825C104   2,065,502 19,935 SH   SOLE 0 0 0 19,935
CONSOLIDATED EDISON INC COM 209115104   771,177 8,531 SH   SOLE 0 0 0 8,531
CONSTELLATION BRANDS INC CL A 21036P108   1,755,187 7,131 SH   SOLE 0 0 0 7,131
CONSTELLATION ENERGY CORP COM 21037T109   651,082 7,112 SH   SOLE 0 0 0 7,112
CORNING INC COM 219350105   1,289,507 36,801 SH   SOLE 0 0 0 36,801
CORTEVA INC COM 22052L104   421,711 7,360 SH   SOLE 0 0 0 7,360
COSTCO WHSL CORP NEW COM 22160K105   1,552,150 2,883 SH   DFND 1 2,883 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,052,969 31,675 SH   SOLE 0 0 0 31,675
COTERRA ENERGY INC COM 127097103   664,530 26,266 SH   SOLE 0 0 0 26,266
CROCS INC COM 227046109   830,594 7,387 SH   SOLE 0 0 0 7,387
CROWDSTRIKE HLDGS INC CL A 22788C105   784,433 5,341 SH   SOLE 0 0 0 5,341
CROWN CASTLE INC COM 22822V101   3,462,914 30,392 SH   SOLE 0 0 0 30,392
CSX CORP COM 126408103   1,653,660 48,494 SH   SOLE 0 0 0 48,494
CUMMINS INC COM 231021106   554,805 2,263 SH   SOLE 0 0 0 2,263
CVS HEALTH CORP COM 126650100   2,317,540 33,524 SH   SOLE 0 0 0 33,524
DANAHER CORPORATION COM 235851102   4,121,788 17,174 SH   SOLE 0 0 0 17,174
DATADOG INC CL A COM 23804L103   749,754 7,621 SH   SOLE 0 0 0 7,621
DBX ETF TR XTRACK MSCI EAFE 233051630   1,424,175 61,840 SH   SOLE 0 0 0 61,840
DECKERS OUTDOOR CORP COM 243537107   520,273 986 SH   SOLE 0 0 0 986
DEERE & CO COM 244199105   1,927,750 4,758 SH   SOLE 0 0 0 4,758
DELTA AIR LINES INC DEL COM NEW 247361702   1,080,014 22,718 SH   SOLE 0 0 0 22,718
DENTSPLY SIRONA INC COM 24906P109   779,481 19,477 SH   SOLE 0 0 0 19,477
DEVON ENERGY CORP NEW COM 25179M103   1,043,230 21,581 SH   SOLE 0 0 0 21,581
DEXCOM INC COM 252131107   222,451 1,731 SH   SOLE 0 0 0 1,731
DHT HOLDINGS INC SHS NEW Y2065G121   1,213,563 142,270 SH   SOLE 0 0 0 142,270
DIAGEO PLC SPON ADR NEW 25243Q205   312,893 1,804 SH   SOLE 0 0 0 1,804
DICKS SPORTING GOODS INC COM 253393102   341,193 2,581 SH   SOLE 0 0 0 2,581
DIGITAL RLTY TR INC COM 253868103   313,436 2,753 SH   SOLE 0 0 0 2,753
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,399,958 52,749 SH   SOLE 0 0 0 52,749
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,422,406 60,144 SH   SOLE 0 0 0 60,144
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   835,080 30,758 SH   SOLE 0 0 0 30,758
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   265,672 11,397 SH   SOLE 0 0 0 11,397
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   347,274 11,800 SH   SOLE 0 0 0 11,800
DISCOVER FINL SVCS COM 254709108   265,349 2,271 SH   SOLE 0 0 0 2,271
DISNEY WALT CO COM 254687106   1,496,511 16,762 SH   DFND 1 16,762 0 0
DISNEY WALT CO COM 254687106   12,628,620 141,450 SH   SOLE 0 0 0 141,450
DOCUSIGN INC COM 256163106   201,959 3,953 SH   SOLE 0 0 0 3,953
DOMINION ENERGY INC COM 25746U109   1,257,168 24,274 SH   SOLE 0 0 0 24,274
DORCHESTER MINERALS LP COM UNIT 25820R105   10,287,934 343,389 SH   SOLE 0 0 0 343,389
DOVER CORP COM 260003108   304,542 2,063 SH   SOLE 0 0 0 2,063
DOW INC COM 260557103   2,088,342 39,210 SH   SOLE 0 0 0 39,210
DRAFTKINGS INC NEW COM CL A 26142V105   575,161 21,647 SH   SOLE 0 0 0 21,647
DUKE ENERGY CORP NEW COM NEW 26441C204   2,657,690 29,615 SH   SOLE 0 0 0 29,615
DUPONT DE NEMOURS INC COM 26614N102   859,293 12,028 SH   SOLE 0 0 0 12,028
DUTCH BROS INC CL A 26701L100   526,382 18,502 SH   SOLE 0 0 0 18,502
EATON CORP PLC SHS G29183103   3,695,065 18,374 SH   SOLE 0 0 0 18,374
EATON VANCE MUN BD FD COM 27827X101   251,486 25,275 SH   SOLE 0 0 0 25,275
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   188,071 18,902 SH   SOLE 0 0 0 18,902
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   140,529 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,152,071 92,462 SH   SOLE 0 0 0 92,462
EATON VANCE TAX-MANAGED GLOB COM 27829C105   147,347 17,925 SH   SOLE 0 0 0 17,925
EATON VANCE TX ADV GLBL DIV COM 27828S101   461,705 27,647 SH   SOLE 0 0 0 27,647
ECOLAB INC COM 278865100   467,218 2,503 SH   SOLE 0 0 0 2,503
EDISON INTL COM 281020107   270,164 3,890 SH   SOLE 0 0 0 3,890
EDWARDS LIFESCIENCES CORP COM 28176E108   2,485,180 26,346 SH   SOLE 0 0 0 26,346
ELEVANCE HEALTH INC COM 036752103   1,629,211 3,667 SH   SOLE 0 0 0 3,667
EMERSON ELEC CO COM 291011104   1,715,783 18,982 SH   DFND 1 18,982 0 0
EMERSON ELEC CO COM 291011104   3,117,099 34,485 SH   SOLE 0 0 0 34,485
ENBRIDGE INC COM 29250N105   1,128,001 30,363 SH   SOLE 0 0 0 30,363
ENERGIZER HLDGS INC NEW COM 29272W109   1,532,994 45,652 SH   SOLE 0 0 0 45,652
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   645,815 50,852 SH   SOLE 0 0 0 50,852
ENPHASE ENERGY INC COM 29355A107   904,392 5,400 SH   SOLE 0 0 0 5,400
ENTERPRISE PRODS PARTNERS L COM 293792107   934,776 35,475 SH   SOLE 0 0 0 35,475
EOG RES INC COM 26875P101   224,332 1,960 SH   SOLE 0 0 0 1,960
EQT CORP COM 26884L109   612,796 14,899 SH   SOLE 0 0 0 14,899
EQUITY RESIDENTIAL SH BEN INT 29476L107   231,725 3,513 SH   SOLE 0 0 0 3,513
EVERCORE INC CLASS A 29977A105   1,145,926 9,272 SH   SOLE 0 0 0 9,272
EVERSOURCE ENERGY COM 30040W108   3,958,292 55,813 SH   SOLE 0 0 0 55,813
EXACT SCIENCES CORP COM 30063P105   703,405 7,491 SH   SOLE 0 0 0 7,491
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,703,657 46,169 SH   SOLE 0 0 0 46,169
EXELON CORP COM 30161N101   1,217,892 29,894 SH   SOLE 0 0 0 29,894
EXPEDITORS INTL WASH INC COM 302130109   1,124,086 9,280 SH   SOLE 0 0 0 9,280
EXXON MOBIL CORP COM 30231G102   10,982,589 102,402 SH   SOLE 0 0 0 102,402
FACTSET RESH SYS INC COM 303075105   1,755,248 4,381 SH   SOLE 0 0 0 4,381
FEDERATED HERMES INC CL B 314211103   788,270 21,988 SH   SOLE 0 0 0 21,988
FEDEX CORP COM 31428X106   762,718 3,077 SH   SOLE 0 0 0 3,077
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   403,693 8,888 SH   SOLE 0 0 0 8,888
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   379,886 8,985 SH   SOLE 0 0 0 8,985
FIFTH THIRD BANCORP COM 316773100   288,366 11,002 SH   SOLE 0 0 0 11,002
FINGERMOTION INC COM 31788K108   91,458 30,588 SH   SOLE 0 0 0 30,588
FIRST MERCHANTS CORP COM 320817109   219,347 7,770 SH   SOLE 0 0 0 7,770
FIRST SOLAR INC COM 336433107   204,157 1,074 SH   SOLE 0 0 0 1,074
FIRST TR ENERGY INCOME & GRO COM 33738G104   983,893 70,631 SH   SOLE 0 0 0 70,631
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,293,798 88,013 SH   SOLE 0 0 0 88,013
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,136,370 259,009 SH   SOLE 0 0 0 259,009
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   329,071 16,470 SH   SOLE 0 0 0 16,470
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,311,795 161,866 SH   SOLE 0 0 0 161,866
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,548,185 120,311 SH   SOLE 0 0 0 120,311
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   888,516 8,452 SH   SOLE 0 0 0 8,452
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   891,612 11,741 SH   SOLE 0 0 0 11,741
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   777,828 17,129 SH   SOLE 0 0 0 17,129
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   311,286 4,969 SH   SOLE 0 0 0 4,969
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   369,535 9,802 SH   SOLE 0 0 0 9,802
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   512,199 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   226,150 2,553 SH   SOLE 0 0 0 2,553
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,339,540 66,989 SH   SOLE 0 0 0 66,989
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,342,671 38,912 SH   SOLE 0 0 0 38,912
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,067,152 88,997 SH   SOLE 0 0 0 88,997
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,231,813 48,444 SH   SOLE 0 0 0 48,444
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,744,675 64,618 SH   SOLE 0 0 0 64,618
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,306,288 22,269 SH   SOLE 0 0 0 22,269
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,461,442 87,344 SH   SOLE 0 0 0 87,344
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,690,706 59,397 SH   SOLE 0 0 0 59,397
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,713,499 36,380 SH   SOLE 0 0 0 36,380
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,143,728 30,113 SH   SOLE 0 0 0 30,113
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,655,695 213,023 SH   SOLE 0 0 0 213,023
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,970,595 104,271 SH   SOLE 0 0 0 104,271
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,828,848 72,447 SH   SOLE 0 0 0 72,447
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,438,226 154,527 SH   SOLE 0 0 0 154,527
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,208,513 42,689 SH   SOLE 0 0 0 42,689
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,495,498 68,070 SH   SOLE 0 0 0 68,070
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   359,261 18,780 SH   SOLE 0 0 0 18,780
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   356,998 6,978 SH   SOLE 0 0 0 6,978
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,755,670 36,703 SH   SOLE 0 0 0 36,703
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   908,506 5,574 SH   SOLE 0 0 0 5,574
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,664,326 186,275 SH   SOLE 0 0 0 186,275
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,630,643 75,703 SH   SOLE 0 0 0 75,703
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   205,718 6,150 SH   SOLE 0 0 0 6,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   491,023 24,675 SH   SOLE 0 0 0 24,675
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,178,229 49,315 SH   SOLE 0 0 0 49,315
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   491,133 12,717 SH   SOLE 0 0 0 12,717
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   642,874 26,598 SH   SOLE 0 0 0 26,598
FIRST TR INTER DURATN PFD & COM 33718W103   203,478 13,119 SH   SOLE 0 0 0 13,119
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,930,911 118,940 SH   SOLE 0 0 0 118,940
FIRST TR MLP & ENERGY INCOM COM 33739B104   93,985 12,190 SH   SOLE 0 0 0 12,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,197,203 35,201 SH   SOLE 0 0 0 35,201
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   702,465 6,571 SH   SOLE 0 0 0 6,571
FIRST TR NASDAQ 100 TECH IND SHS 337345102   842,242 5,723 SH   SOLE 0 0 0 5,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,752,786 43,721 SH   SOLE 0 0 0 43,721
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,275,927 81,705 SH   SOLE 0 0 0 81,705
FISERV INC COM 337738108   715,523 5,672 SH   SOLE 0 0 0 5,672
FMC CORP COM NEW 302491303   389,956 3,737 SH   SOLE 0 0 0 3,737
FOOT LOCKER INC COM 344849104   345,002 12,726 SH   SOLE 0 0 0 12,726
FORD MTR CO DEL COM 345370860   2,148,901 142,029 SH   SOLE 0 0 0 142,029
FORTINET INC COM 34959E109   1,842,355 24,373 SH   SOLE 0 0 0 24,373
FRANKLIN RESOURCES INC COM 354613101   510,381 19,108 SH   SOLE 0 0 0 19,108
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,695,975 62,698 SH   SOLE 0 0 0 62,698
FTI CONSULTING INC COM 302941109   248,021 1,304 SH   SOLE 0 0 0 1,304
GANNETT CO INC COM 36472T109   355,500 158,000 SH   SOLE 0 0 0 158,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   880,334 10,836 SH   SOLE 0 0 0 10,836
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,180,105 84,113 SH   SOLE 0 0 0 84,113
GENERAC HLDGS INC COM 368736104   791,433 5,307 SH   SOLE 0 0 0 5,307
GENERAL DYNAMICS CORP COM 369550108   1,624,691 7,551 SH   SOLE 0 0 0 7,551
GENERAL ELECTRIC CO COM NEW 369604301   1,595,461 14,524 SH   DFND 1 14,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,616,580 114,853 SH   SOLE 0 0 0 114,853
GENERAL MLS INC COM 370334104   812,549 10,594 SH   SOLE 0 0 0 10,594
GENERAL MTRS CO COM 37045V100   229,293 5,946 SH   SOLE 0 0 0 5,946
GENPACT LIMITED SHS G3922B107   1,036,932 27,600 SH   SOLE 0 0 0 27,600
GENUINE PARTS CO COM 372460105   494,302 2,921 SH   SOLE 0 0 0 2,921
GILEAD SCIENCES INC COM 375558103   3,019,683 39,181 SH   SOLE 0 0 0 39,181
GLOBAL PARTNERS LP COM UNITS 37946R109   553,140 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   432,067 6,645 SH   SOLE 0 0 0 6,645
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   403,094 44,590 SH   SOLE 0 0 0 44,590
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,127,044 30,354 SH   SOLE 0 0 0 30,354
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,042,210 33,598 SH   SOLE 0 0 0 33,598
GLOBAL X FDS US PFD ETF 37954Y657   462,133 23,834 SH   SOLE 0 0 0 23,834
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,463,875 50,935 SH   SOLE 0 0 0 50,935
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,889,075 91,921 SH   SOLE 0 0 0 91,921
GLOBAL X FDS THMATC GWT ETF 37954Y418   551,729 20,695 SH   SOLE 0 0 0 20,695
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   631,875 83,692 SH   SOLE 0 0 0 83,692
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   334,899 7,400 SH   SOLE 0 0 0 7,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,301,426 13,005 SH   SOLE 0 0 0 13,005
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   293,473 3,362 SH   SOLE 0 0 0 3,362
GOLDMAN SACHS GROUP INC COM 38141G104   1,081,677 3,354 SH   SOLE 0 0 0 3,354
GRITSTONE BIO INC COM 39868T105   37,050 19,000 SH   SOLE 0 0 0 19,000
GSK PLC SPONSORED ADR 37733W204   610,058 17,117 SH   SOLE 0 0 0 17,117
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   227,247 15,825 SH   SOLE 0 0 0 15,825
HALEON PLC SPON ADS 405552100   168,935 20,159 SH   SOLE 0 0 0 20,159
HALLIBURTON CO COM 406216101   624,893 18,942 SH   SOLE 0 0 0 18,942
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   286,314 14,035 SH   SOLE 0 0 0 14,035
HANESBRANDS INC COM 410345102   50,575 11,140 SH   SOLE 0 0 0 11,140
HCA HEALTHCARE INC COM 40412C101   480,804 1,584 SH   SOLE 0 0 0 1,584
HENRY SCHEIN INC COM 806407102   510,362 6,293 SH   SOLE 0 0 0 6,293
HERSHEY CO COM 427866108   1,863,044 7,461 SH   SOLE 0 0 0 7,461
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   695,939 77,070 SH   SOLE 0 0 0 77,070
HOLOGIC INC COM 436440101   248,497 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102   19,208,509 61,835 SH   SOLE 0 0 0 61,835
HONEYWELL INTL INC COM 438516106   5,526,542 26,634 SH   SOLE 0 0 0 26,634
HOWARD HUGHES CORP COM 44267D107   1,142,998 14,483 SH   SOLE 0 0 0 14,483
HUBBELL INC COM 443510607   727,774 2,195 SH   SOLE 0 0 0 2,195
HUBSPOT INC COM 443573100   607,647 1,142 SH   SOLE 0 0 0 1,142
HUNTINGTON BANCSHARES INC COM 446150104   172,717 16,022 SH   SOLE 0 0 0 16,022
HUNTSMAN CORP COM 447011107   3,250,725 120,308 SH   SOLE 0 0 0 120,308
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   312,638 10,769 SH   SOLE 0 0 0 10,769
ILLINOIS TOOL WKS INC COM 452308109   2,216,981 8,862 SH   SOLE 0 0 0 8,862
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   357,087 37,988 SH   SOLE 0 0 0 37,988
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   210,308 7,411 SH   SOLE 0 0 0 7,411
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   842,876 27,375 SH   SOLE 0 0 0 27,375
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   368,981 13,398 SH   SOLE 0 0 0 13,398
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   443,129 17,782 SH   SOLE 0 0 0 17,782
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   210,462 8,545 SH   SOLE 0 0 0 8,545
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   630,969 21,138 SH   SOLE 0 0 0 21,138
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   212,027 7,586 SH   SOLE 0 0 0 7,586
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,170,428 77,821 SH   SOLE 0 0 0 77,821
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   298,223 8,831 SH   SOLE 0 0 0 8,831
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   237,864 9,250 SH   SOLE 0 0 0 9,250
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,573,305 41,512 SH   SOLE 0 0 0 41,512
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   260,114 8,337 SH   SOLE 0 0 0 8,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   285,758 9,023 SH   SOLE 0 0 0 9,023
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   281,250 8,294 SH   SOLE 0 0 0 8,294
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   372,936 11,206 SH   SOLE 0 0 0 11,206
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   444,856 13,600 SH   SOLE 0 0 0 13,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   366,731 10,957 SH   SOLE 0 0 0 10,957
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   327,998 9,342 SH   SOLE 0 0 0 9,342
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   349,491 10,678 SH   SOLE 0 0 0 10,678
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,160,820 37,567 SH   SOLE 0 0 0 37,567
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,128,697 43,303 SH   SOLE 0 0 0 43,303
INTEL CORP COM 458140100   3,915,332 117,085 SH   SOLE 0 0 0 117,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,374,634 12,156 SH   SOLE 0 0 0 12,156
INTERDIGITAL INC COM 45867G101   1,923,469 19,922 SH   SOLE 0 0 0 19,922
INTERNATIONAL BUSINESS MACHS COM 459200101   2,942,539 21,990 SH   SOLE 0 0 0 21,990
INTERNATIONAL SEAWAYS INC COM Y41053102   886,747 23,189 SH   SOLE 0 0 0 23,189
INTUIT COM 461202103   544,816 1,189 SH   SOLE 0 0 0 1,189
INTUITIVE SURGICAL INC COM NEW 46120E602   1,199,526 3,508 SH   SOLE 0 0 0 3,508
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   203,524 4,100 SH   SOLE 0 0 0 4,100
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   210,161 2,424 SH   SOLE 0 0 0 2,424
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,383 11,568 SH   SOLE 0 0 0 11,568
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,445,309 63,670 SH   SOLE 0 0 0 63,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   301,321 26,501 SH   SOLE 0 0 0 26,501
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   674,988 38,615 SH   SOLE 0 0 0 38,615
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   374,445 12,837 SH   SOLE 0 0 0 12,837
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   322,518 2,844 SH   SOLE 0 0 0 2,844
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   934,236 49,248 SH   SOLE 0 0 0 49,248
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,200,481 195,875 SH   DFND 1 195,875 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,112,615 79,571 SH   SOLE 0 0 0 79,571
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   845,551 21,320 SH   SOLE 0 0 0 21,320
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   638,302 30,338 SH   SOLE 0 0 0 30,338
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   579,359 7,077 SH   SOLE 0 0 0 7,077
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,025,112 16,321 SH   SOLE 0 0 0 16,321
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   379,460 7,333 SH   SOLE 0 0 0 7,333
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   643,707 16,161 SH   SOLE 0 0 0 16,161
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,127,851 109,796 SH   SOLE 0 0 0 109,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   467,317 24,667 SH   SOLE 0 0 0 24,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   421,120 20,920 SH   SOLE 0 0 0 20,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   401,590 21,108 SH   SOLE 0 0 0 21,108
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,572,365 112,814 SH   SOLE 0 0 0 112,814
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   267,762 13,561 SH   SOLE 0 0 0 13,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   535,983 1,798 SH   SOLE 0 0 0 1,798
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   203,157 2,341 SH   SOLE 0 0 0 2,341
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   244,114 2,320 SH   SOLE 0 0 0 2,320
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   332,509 3,088 SH   SOLE 0 0 0 3,088
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,529,459 10,025 SH   SOLE 0 0 0 10,025
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   341,622 4,216 SH   SOLE 0 0 0 4,216
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,148,451 29,060 SH   SOLE 0 0 0 29,060
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   414,028 22,938 SH   SOLE 0 0 0 22,938
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   856,244 10,768 SH   SOLE 0 0 0 10,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,069,638 7,755 SH   SOLE 0 0 0 7,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   247,626 842 SH   SOLE 0 0 0 842
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   179,039 12,477 SH   SOLE 0 0 0 12,477
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   571,806 12,581 SH   SOLE 0 0 0 12,581
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   824,961 2,359 SH   SOLE 0 0 0 2,359
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,121,687 42,055 SH   SOLE 0 0 0 42,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,724,054 24,887 SH   SOLE 0 0 0 24,887
INVESCO QQQ TR UNIT SER 1 46090E103   40,781,893 110,394 SH   SOLE 0 0 0 110,394
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   643,994 25,261 SH   SOLE 0 0 0 25,261
IRON MTN INC DEL COM 46284V101   403,837 7,107 SH   SOLE 0 0 0 7,107
ISHARES GOLD TR ISHARES NEW 464285204   5,053,625 138,874 SH   DFND 1 138,874 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,767,451 158,490 SH   SOLE 0 0 0 158,490
ISHARES INC MSCI GERMANY ETF 464286806   1,026,949 35,945 SH   SOLE 0 0 0 35,945
ISHARES INC MSCI ITALY ETF 46434G830   993,446 31,211 SH   SOLE 0 0 0 31,211
ISHARES INC EMNG MKTS EQT 46434G889   1,062,488 25,560 SH   SOLE 0 0 0 25,560
ISHARES INC ESG AWR MSCI EM 46434G863   265,896 8,406 SH   SOLE 0 0 0 8,406
ISHARES INC CORE MSCI EMKT 46434G103   774,229 15,708 SH   SOLE 0 0 0 15,708
ISHARES INC MSCI GBL MIN VOL 464286525   2,048,336 20,890 SH   SOLE 0 0 0 20,890
ISHARES SILVER TR ISHARES 46428Q109   375,059 17,954 SH   SOLE 0 0 0 17,954
ISHARES TR US AER DEF ETF 464288760   513,833 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR U.S. MED DVC ETF 464288810   996,632 17,652 SH   SOLE 0 0 0 17,652
ISHARES TR EAFE VALUE ETF 464288877   535,606 10,944 SH   SOLE 0 0 0 10,944
ISHARES TR EAFE GRWTH ETF 464288885   820,102 8,596 SH   SOLE 0 0 0 8,596
ISHARES TR MRGSTR MD CP GRW 464288307   441,826 7,250 SH   SOLE 0 0 0 7,250
ISHARES TR IBOXX HI YD ETF 464288513   2,287,329 30,469 SH   SOLE 0 0 0 30,469
ISHARES TR ISHS 1-5YR INVS 464288646   1,175,286 23,426 SH   SOLE 0 0 0 23,426
ISHARES TR INTL SEL DIV ETF 464288448   1,238,642 47,043 SH   SOLE 0 0 0 47,043
ISHARES TR MBS ETF 464288588   5,172,290 55,458 SH   DFND 1 55,458 0 0
ISHARES TR MBS ETF 464288588   3,933,278 42,173 SH   SOLE 0 0 0 42,173
ISHARES TR PFD AND INCM SEC 464288687   1,315,858 42,543 SH   SOLE 0 0 0 42,543
ISHARES TR 10-20 YR TRS ETF 464288653   505,776 4,566 SH   SOLE 0 0 0 4,566
ISHARES TR CORE S&P TTL STK 464287150   41,414,425 423,287 SH   SOLE 0 0 0 423,287
ISHARES TR US HOME CONS ETF 464288752   2,624,033 30,712 SH   SOLE 0 0 0 30,712
ISHARES TR US HLTHCR PR ETF 464288828   652,034 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR CALIF MUN BD ETF 464288356   623,944 10,956 SH   SOLE 0 0 0 10,956
ISHARES TR MODERT ALLOC ETF 464289875   697,227 17,254 SH   SOLE 0 0 0 17,254
ISHARES TR GRWT ALLOCAT ETF 464289867   1,665,951 32,380 SH   SOLE 0 0 0 32,380
ISHARES TR SHRT NAT MUN ETF 464288158   874,675 8,407 SH   SOLE 0 0 0 8,407
ISHARES TR 3 7 YR TREAS BD 464288661   6,795,715 58,960 SH   SOLE 0 0 0 58,960
ISHARES TR NATIONAL MUN ETF 464288414   5,425,297 50,832 SH   SOLE 0 0 0 50,832
ISHARES TR JPMORGAN USD EMG 464288281   252,361 2,916 SH   SOLE 0 0 0 2,916
ISHARES TR ISHS 5-10YR INVT 464288638   1,180,810 23,350 SH   SOLE 0 0 0 23,350
ISHARES TR EAFE SML CP ETF 464288273   466,093 7,903 SH   SOLE 0 0 0 7,903
ISHARES TR CRE U S REIT ETF 464288521   668,279 12,999 SH   SOLE 0 0 0 12,999
ISHARES TR RUS MID CAP ETF 464287499   1,338,035 18,322 SH   SOLE 0 0 0 18,322
ISHARES TR RUS MD CP GR ETF 464287481   1,346,865 13,938 SH   SOLE 0 0 0 13,938
ISHARES TR RUS MDCP VAL ETF 464287473   1,083,738 9,867 SH   SOLE 0 0 0 9,867
ISHARES TR ISHARES BIOTECH 464287556   518,640 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR CORE S&P MCP ETF 464287507   5,382,119 20,583 SH   SOLE 0 0 0 20,583
ISHARES TR S&P MC 400VL ETF 464287705   2,368,817 22,112 SH   SOLE 0 0 0 22,112
ISHARES TR S&P MC 400GR ETF 464287606   865,294 11,537 SH   SOLE 0 0 0 11,537
ISHARES TR CORE S&P SCP ETF 464287804   6,405,234 64,277 SH   SOLE 0 0 0 64,277
ISHARES TR S&P SML 600 GWT 464287887   1,009,408 8,783 SH   SOLE 0 0 0 8,783
ISHARES TR CORE S&P500 ETF 464287200   13,495,486 30,279 SH   SOLE 0 0 0 30,279
ISHARES TR S&P 500 GRWT ETF 464287309   469,689 6,664 SH   SOLE 0 0 0 6,664
ISHARES TR RUS 1000 ETF 464287622   403,773 1,657 SH   SOLE 0 0 0 1,657
ISHARES TR RUS 1000 VAL ETF 464287598   2,154,624 13,652 SH   SOLE 0 0 0 13,652
ISHARES TR RUS 1000 GRW ETF 464287614   3,247,316 11,801 SH   SOLE 0 0 0 11,801
ISHARES TR RUSSELL 2000 ETF 464287655   2,854,555 15,243 SH   SOLE 0 0 0 15,243
ISHARES TR RUS 2000 VAL ETF 464287630   331,365 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR CORE S&P US GWT 464287671   392,008 4,015 SH   SOLE 0 0 0 4,015
ISHARES TR DOW JONES US ETF 464287846   221,699 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR MSCI EAFE ETF 464287465   2,332,639 32,174 SH   SOLE 0 0 0 32,174
ISHARES TR US OIL EQ&SV ETF 464288844   2,097,041 104,227 SH   SOLE 0 0 0 104,227
ISHARES TR RUS 2000 GRW ETF 464287648   890,734 3,671 SH   SOLE 0 0 0 3,671
ISHARES TR MSCI EMG MKT ETF 464287234   528,255 13,353 SH   SOLE 0 0 0 13,353
ISHARES TR 1 3 YR TREAS BD 464287457   2,069,081 25,519 SH   DFND 1 25,519 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,086,655 25,736 SH   SOLE 0 0 0 25,736
ISHARES TR 7-10 YR TRSY BD 464287440   8,202,789 84,915 SH   DFND 1 84,915 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,948,410 71,930 SH   SOLE 0 0 0 71,930
ISHARES TR 20 YR TR BD ETF 464287432   5,197,235 50,488 SH   DFND 1 50,488 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,544,513 24,718 SH   SOLE 0 0 0 24,718
ISHARES TR IBOXX INV CP ETF 464287242   4,185,991 38,709 SH   DFND 1 38,709 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,538,514 97,453 SH   SOLE 0 0 0 97,453
ISHARES TR ISHARES SEMICDTR 464287523   3,557,323 7,013 SH   SOLE 0 0 0 7,013
ISHARES TR S&P 100 ETF 464287101   684,227 3,304 SH   SOLE 0 0 0 3,304
ISHARES TR SELECT DIVID ETF 464287168   1,065,473 9,404 SH   SOLE 0 0 0 9,404
ISHARES TR TIPS BD ETF 464287176   3,306,984 30,728 SH   SOLE 0 0 0 30,728
ISHARES TR CORE US AGGBD ET 464287226   33,069,585 337,617 SH   DFND 1 337,617 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,339,085 177,020 SH   SOLE 0 0 0 177,020
ISHARES TR US TREAS BD ETF 46429B267   698,374 30,497 SH   SOLE 0 0 0 30,497
ISHARES TR MSCI USA MIN VOL 46429B697   1,423,820 19,155 SH   SOLE 0 0 0 19,155
ISHARES TR FLTG RATE NT ETF 46429B655   4,602,314 90,561 SH   SOLE 0 0 0 90,561
ISHARES TR MSCI EAFE MIN VL 46429B689   327,036 4,845 SH   SOLE 0 0 0 4,845
ISHARES TR CORE MSCI TOTAL 46432F834   1,465,652 23,405 SH   SOLE 0 0 0 23,405
ISHARES TR CORE MSCI EAFE 46432F842   1,265,682 18,751 SH   SOLE 0 0 0 18,751
ISHARES TR MSCI USA QLT FCT 46432F339   336,636 2,496 SH   SOLE 0 0 0 2,496
ISHARES TR TRS FLT RT BD 46434V860   277,649 5,480 SH   SOLE 0 0 0 5,480
ISHARES TR 0-5YR HI YL CP 46434V407   975,324 23,530 SH   SOLE 0 0 0 23,530
ISHARES TR CORE HIGH DV ETF 46429B663   579,495 5,750 SH   SOLE 0 0 0 5,750
ISHARES TR 0-5 YR TIPS ETF 46429B747   259,421 2,658 SH   SOLE 0 0 0 2,658
ISHARES TR 10+ YR INVST GRD 464289511   266,359 5,167 SH   SOLE 0 0 0 5,167
ISHARES TR CORE LT USDB ETF 464289479   711,481 13,527 SH   SOLE 0 0 0 13,527
ISHARES TR AGGRES ALLOC ETF 464289859   467,631 7,049 SH   SOLE 0 0 0 7,049
ISHARES TR INDIA 50 ETF 464289529   497,197 11,039 SH   SOLE 0 0 0 11,039
ISHARES TR RUS TP200 GR ETF 464289438   3,210,617 20,249 SH   SOLE 0 0 0 20,249
ISHARES TR MSCI GBL SUS DEV 46435G532   219,285 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR INTL DIV GRWTH 46435G524   684,391 11,035 SH   SOLE 0 0 0 11,035
ISHARES TR U S EQUITY FACTR 46434V282   3,140,010 70,467 SH   SOLE 0 0 0 70,467
ISHARES TR US SML CAP EQT 46434V290   964,892 17,995 SH   SOLE 0 0 0 17,995
ISHARES TR CORE INTL AGGR 46435G672   485,887 9,858 SH   SOLE 0 0 0 9,858
ISHARES TR CORE DIV GRWTH 46434V621   4,309,714 83,635 SH   SOLE 0 0 0 83,635
ISHARES TR BLACKROCK ULTRA 46434V878   1,578,313 31,378 SH   SOLE 0 0 0 31,378
ISHARES TR CORE TOTAL USD 46434V613   390,860 8,596 SH   SOLE 0 0 0 8,596
ISHARES TR GLOBAL REIT ETF 46434V647   337,972 14,714 SH   SOLE 0 0 0 14,714
ISHARES TR EXPONENTIAL TECH 46434V381   864,080 15,541 SH   SOLE 0 0 0 15,541
ISHARES TR IBONDS DEC23 ETF 46434VAX8   212,562 8,405 SH   SOLE 0 0 0 8,405
ISHARES TR IBONDS DEC25 ETF 46434VBD1   276,713 11,350 SH   SOLE 0 0 0 11,350
ISHARES TR INTL EQTY FACTOR 46434V274   2,156,516 80,437 SH   SOLE 0 0 0 80,437
ISHARES TR INTERNATIONAL SL 46434V266   285,208 9,245 SH   SOLE 0 0 0 9,245
ISHARES TR CORE DIVID ETF 46435U861   417,959 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR HIGH YLD BD FCTR 46435G250   804,843 18,005 SH   SOLE 0 0 0 18,005
ISHARES TR ESG AWR MSCI USA 46435G425   374,831 3,846 SH   SOLE 0 0 0 3,846
ISHARES TR CORE MSCI INTL 46435G326   953,961 15,608 SH   SOLE 0 0 0 15,608
ISHARES TR FALN ANGLS USD 46435G474   589,063 23,219 SH   SOLE 0 0 0 23,219
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,239,917 131,570 SH   SOLE 0 0 0 131,570
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   801,418 16,187 SH   SOLE 0 0 0 16,187
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   633,547 24,386 SH   SOLE 0 0 0 24,386
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,626,802 32,719 SH   SOLE 0 0 0 32,719
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   308,676 6,114 SH   SOLE 0 0 0 6,114
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   524,319 11,841 SH   SOLE 0 0 0 11,841
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   941,278 18,773 SH   SOLE 0 0 0 18,773
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   429,399 10,483 SH   SOLE 0 0 0 10,483
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,473,346 29,089 SH   SOLE 0 0 0 29,089
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,975,139 54,973 SH   SOLE 0 0 0 54,973
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   414,347 8,249 SH   SOLE 0 0 0 8,249
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   962,716 17,539 SH   SOLE 0 0 0 17,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,730,619 139,718 SH   SOLE 0 0 0 139,718
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,747,850 36,135 SH   SOLE 0 0 0 36,135
JABIL INC COM 466313103   395,348 3,663 SH   SOLE 0 0 0 3,663
JACOBS SOLUTIONS INC COM 46982L108   322,379 2,712 SH   SOLE 0 0 0 2,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,292,053 45,979 SH   SOLE 0 0 0 45,979
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   405,992 7,149 SH   SOLE 0 0 0 7,149
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,162,081 18,695 SH   SOLE 0 0 0 18,695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,059,429 148,970 SH   SOLE 0 0 0 148,970
JEFFERIES FINL GROUP INC COM 47233W109   3,457,065 104,223 SH   SOLE 0 0 0 104,223
JOHNSON & JOHNSON COM 478160104   18,280,730 110,444 SH   SOLE 0 0 0 110,444
JOHNSON CTLS INTL PLC SHS G51502105   241,552 3,545 SH   SOLE 0 0 0 3,545
JPMORGAN CHASE & CO COM 46625H100   15,101,149 103,831 SH   SOLE 0 0 0 103,831
KB HOME COM 48666K109   3,170,340 61,310 SH   SOLE 0 0 0 61,310
KBR INC COM 48242W106   219,122 3,368 SH   SOLE 0 0 0 3,368
KELLOGG CO COM 487836108   583,657 8,660 SH   SOLE 0 0 0 8,660
KEURIG DR PEPPER INC COM 49271V100   2,205,911 70,544 SH   SOLE 0 0 0 70,544
KEYCORP COM 493267108   263,089 28,473 SH   SOLE 0 0 0 28,473
KIMBERLY-CLARK CORP COM 494368103   2,036,481 14,751 SH   SOLE 0 0 0 14,751
KINDER MORGAN INC DEL COM 49456B101   1,293,076 75,092 SH   SOLE 0 0 0 75,092
KLA CORP COM NEW 482480100   3,203,516 6,605 SH   SOLE 0 0 0 6,605
KNIGHTSCOPE INC CLASS A COM 49907V102   24,448 46,050 SH   SOLE 0 0 0 46,050
KONTOOR BRANDS INC COM 50050N103   1,296,860 30,804 SH   SOLE 0 0 0 30,804
KRAFT HEINZ CO COM 500754106   475,977 13,408 SH   SOLE 0 0 0 13,408
KROGER CO COM 501044101   271,815 5,783 SH   SOLE 0 0 0 5,783
KULICKE & SOFFA INDS INC COM 501242101   995,193 16,740 SH   SOLE 0 0 0 16,740
L3HARRIS TECHNOLOGIES INC COM 502431109   675,808 3,452 SH   SOLE 0 0 0 3,452
LAM RESEARCH CORP COM 512807108   3,387,101 5,269 SH   SOLE 0 0 0 5,269
LANCASTER COLONY CORP COM 513847103   233,264 1,160 SH   SOLE 0 0 0 1,160
LANDSTAR SYS INC COM 515098101   1,170,836 6,081 SH   SOLE 0 0 0 6,081
LATTICE SEMICONDUCTOR CORP COM 518415104   1,827,828 19,026 SH   SOLE 0 0 0 19,026
LAZARD LTD SHS A G54050102   445,600 13,925 SH   SOLE 0 0 0 13,925
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   67,562 10,442 SH   SOLE 0 0 0 10,442
LILLY ELI & CO COM 532457108   1,610,477 3,434 SH   DFND 1 3,434 0 0
LILLY ELI & CO COM 532457108   19,693,130 41,991 SH   SOLE 0 0 0 41,991
LINCOLN NATL CORP IND COM 534187109   312,366 12,126 SH   SOLE 0 0 0 12,126
LINDE PLC SHS G54950103   1,828,253 4,798 SH   SOLE 0 0 0 4,798
LISTED FD TR SWAN HEDGED EQTY 53656F599   343,243 18,549 SH   SOLE 0 0 0 18,549
LISTED FD TR HORIZON KINETICS 53656F623   207,876 6,800 SH   SOLE 0 0 0 6,800
LOCKHEED MARTIN CORP COM 539830109   6,816,884 14,807 SH   SOLE 0 0 0 14,807
LOWES COS INC COM 548661107   7,821,860 34,656 SH   SOLE 0 0 0 34,656
LULULEMON ATHLETICA INC COM 550021109   636,259 1,681 SH   SOLE 0 0 0 1,681
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,903,891 42,512 SH   SOLE 0 0 0 42,512
M D C HLDGS INC COM 552676108   1,104,848 23,623 SH   SOLE 0 0 0 23,623
MADDEN STEVEN LTD COM 556269108   937,451 28,677 SH   SOLE 0 0 0 28,677
MAIN STR CAP CORP COM 56035L104   261,676 6,537 SH   SOLE 0 0 0 6,537
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   783,479 45,898 SH   SOLE 0 0 0 45,898
MANPOWERGROUP INC WIS COM 56418H100   434,000 5,466 SH   SOLE 0 0 0 5,466
MARATHON OIL CORP COM 565849106   230,634 10,019 SH   SOLE 0 0 0 10,019
MARATHON PETE CORP COM 56585A102   1,847,515 15,845 SH   SOLE 0 0 0 15,845
MARRIOTT INTL INC NEW CL A 571903202   474,034 2,581 SH   SOLE 0 0 0 2,581
MARSH & MCLENNAN COS INC COM 571748102   2,553,186 13,575 SH   SOLE 0 0 0 13,575
MASTERCARD INCORPORATED CL A 57636Q104   1,588,539 4,039 SH   DFND 1 4,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,107,638 33,327 SH   SOLE 0 0 0 33,327
MCCORMICK & CO INC COM NON VTG 579780206   310,800 3,563 SH   SOLE 0 0 0 3,563
MCDONALDS CORP COM 580135101   8,314,560 27,863 SH   SOLE 0 0 0 27,863
MCKESSON CORP COM 58155Q103   446,288 1,044 SH   SOLE 0 0 0 1,044
MEDICAL PPTYS TRUST INC COM 58463J304   94,690 10,226 SH   SOLE 0 0 0 10,226
MEDTRONIC PLC SHS G5960L103   4,665,991 52,962 SH   SOLE 0 0 0 52,962
MERCADOLIBRE INC COM 58733R102   382,626 323 SH   SOLE 0 0 0 323
MERCK & CO INC COM 58933Y105   8,324,970 72,146 SH   SOLE 0 0 0 72,146
META PLATFORMS INC CL A 30303M102   6,799,417 23,693 SH   SOLE 0 0 0 23,693
METLIFE INC COM 59156R108   370,465 6,553 SH   SOLE 0 0 0 6,553
MICROCHIP TECHNOLOGY INC. COM 595017104   5,395,710 60,227 SH   SOLE 0 0 0 60,227
MICRON TECHNOLOGY INC COM 595112103   216,288 3,427 SH   SOLE 0 0 0 3,427
MICROSOFT CORP COM 594918104   1,528,684 4,489 SH   DFND 1 4,489 0 0
MICROSOFT CORP COM 594918104   63,862,775 187,534 SH   SOLE 0 0 0 187,534
MICROSTRATEGY INC CL A NEW 594972408   297,563 869 SH   SOLE 0 0 0 869
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   609,879 15,874 SH   SOLE 0 0 0 15,874
MOLSON COORS BEVERAGE CO CL B 60871R209   313,902 4,768 SH   SOLE 0 0 0 4,768
MONDELEZ INTL INC CL A 609207105   4,919,831 67,450 SH   SOLE 0 0 0 67,450
MONOLITHIC PWR SYS INC COM 609839105   559,138 1,035 SH   SOLE 0 0 0 1,035
MONRO INC COM 610236101   712,081 17,526 SH   SOLE 0 0 0 17,526
MONSTER BEVERAGE CORP NEW COM 61174X109   1,612,226 28,068 SH   SOLE 0 0 0 28,068
MORGAN STANLEY COM NEW 617446448   488,051 5,715 SH   SOLE 0 0 0 5,715
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,586,143 8,818 SH   SOLE 0 0 0 8,818
MUELLER INDS INC COM 624756102   1,055,564 12,094 SH   SOLE 0 0 0 12,094
NETAPP INC COM 64110D104   3,818,164 49,976 SH   SOLE 0 0 0 49,976
NETFLIX INC COM 64110L106   1,643,468 3,731 SH   DFND 1 3,731 0 0
NETFLIX INC COM 64110L106   11,666,378 26,485 SH   SOLE 0 0 0 26,485
NEUBERGER BERMAN ENERGY INFR COM 64129H104   71,277 10,360 SH   SOLE 0 0 0 10,360
NEW GOLD INC CDA COM 644535106   16,200 15,000 SH   SOLE 0 0 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103   693,778 61,724 SH   SOLE 0 0 0 61,724
NEWMARKET CORP COM 651587107   231,219 575 SH   SOLE 0 0 0 575
NEWMONT CORP COM 651639106   1,185,270 27,784 SH   SOLE 0 0 0 27,784
NEXTERA ENERGY INC COM 65339F101   1,489,342 20,072 SH   DFND 1 20,072 0 0
NEXTERA ENERGY INC COM 65339F101   20,007,542 269,643 SH   SOLE 0 0 0 269,643
NIKE INC CL B 654106103   1,546,173 14,009 SH   DFND 1 14,009 0 0
NIKE INC CL B 654106103   3,290,697 29,815 SH   SOLE 0 0 0 29,815
NORFOLK SOUTHN CORP COM 655844108   1,906,852 8,409 SH   SOLE 0 0 0 8,409
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   40,416,081 1,836,677 SH   SOLE 0 0 0 1,836,677
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   36,446,683 1,354,392 SH   SOLE 0 0 0 1,354,392
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   64,568,521 2,492,194 SH   SOLE 0 0 0 2,492,194
NORTHROP GRUMMAN CORP COM 666807102   5,106,534 11,203 SH   SOLE 0 0 0 11,203
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   701,299 32,214 SH   SOLE 0 0 0 32,214
NOVARTIS AG SPONSORED ADR 66987V109   824,238 8,168 SH   SOLE 0 0 0 8,168
NOVOCURE LTD ORD SHS G6674U108   387,029 9,326 SH   SOLE 0 0 0 9,326
NU SKIN ENTERPRISES INC CL A 67018T105   384,323 11,576 SH   SOLE 0 0 0 11,576
NUCOR CORP COM 670346105   1,683,315 10,265 SH   SOLE 0 0 0 10,265
NUTRIEN LTD COM 67077M108   492,208 8,335 SH   SOLE 0 0 0 8,335
NUVEEN AMT FREE MUN CR INC F COM 67071L106   156,277 13,357 SH   SOLE 0 0 0 13,357
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   448,224 31,766 SH   SOLE 0 0 0 31,766
NUVEEN MUN CR OPPORTUNITIES COM 670663103   237,456 21,946 SH   SOLE 0 0 0 21,946
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   128,466 11,018 SH   SOLE 0 0 0 11,018
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,077,523 95,865 SH   SOLE 0 0 0 95,865
NUVEEN QUALITY MUNCP INCOME COM 67066V101   137,325 12,185 SH   SOLE 0 0 0 12,185
NVIDIA CORPORATION COM 67066G104   1,648,509 3,897 SH   DFND 1 3,897 0 0
NVIDIA CORPORATION COM 67066G104   34,192,471 80,829 SH   SOLE 0 0 0 80,829
NXP SEMICONDUCTORS N V COM N6596X109   264,242 1,291 SH   SOLE 0 0 0 1,291
OCCIDENTAL PETE CORP COM 674599105   1,003,723 17,070 SH   SOLE 0 0 0 17,070
OLIN CORP COM PAR $1 680665205   408,551 7,950 SH   SOLE 0 0 0 7,950
ONEOK INC NEW COM 682680103   796,889 12,911 SH   SOLE 0 0 0 12,911
ORACLE CORP COM 68389X105   1,657,614 13,919 SH   DFND 1 13,919 0 0
ORACLE CORP COM 68389X105   16,576,395 139,192 SH   SOLE 0 0 0 139,192
OTIS WORLDWIDE CORP COM 68902V107   445,191 5,002 SH   SOLE 0 0 0 5,002
OVINTIV INC COM 69047Q102   341,315 8,965 SH   SOLE 0 0 0 8,965
OWENS CORNING NEW COM 690742101   5,064,332 38,807 SH   SOLE 0 0 0 38,807
OXFORD LANE CAP CORP COM 691543102   65,706 13,576 SH   SOLE 0 0 0 13,576
OXFORD SQUARE CAP CORP COM 69181V107   154,676 58,368 SH   SOLE 0 0 0 58,368
PACCAR INC COM 693718108   202,015 2,415 SH   SOLE 0 0 0 2,415
PACER FDS TR PACER US SMALL 69374H857   344,563 8,466 SH   SOLE 0 0 0 8,466
PACER FDS TR DEVELOPED MRKT 69374H873   233,192 7,844 SH   SOLE 0 0 0 7,844
PACER FDS TR US CASH COWS 100 69374H881   2,477,916 51,763 SH   SOLE 0 0 0 51,763
PACER FDS TR TRENDP US LAR CP 69374H105   239,705 5,804 SH   SOLE 0 0 0 5,804
PACER FDS TR GLOBL CASH ETF 69374H709   768,424 23,180 SH   SOLE 0 0 0 23,180
PACKAGING CORP AMER COM 695156109   4,700,393 35,566 SH   SOLE 0 0 0 35,566
PALANTIR TECHNOLOGIES INC CL A 69608A108   486,942 31,764 SH   SOLE 0 0 0 31,764
PALO ALTO NETWORKS INC COM 697435105   2,144,495 8,393 SH   SOLE 0 0 0 8,393
PARATEK PHARMACEUTICALS INC COM 699374302   22,100 10,000 SH   SOLE 0 0 0 10,000
PARKER-HANNIFIN CORP COM 701094104   560,434 1,437 SH   SOLE 0 0 0 1,437
PAYCHEX INC COM 704326107   7,066,649 63,168 SH   SOLE 0 0 0 63,168
PAYPAL HLDGS INC COM 70450Y103   1,696,010 25,416 SH   SOLE 0 0 0 25,416
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,016,120 14,452 SH   SOLE 0 0 0 14,452
PEPSICO INC COM 713448108   13,110,820 70,785 SH   SOLE 0 0 0 70,785
PFIZER INC COM 717081103   3,806,173 103,767 SH   SOLE 0 0 0 103,767
PHILIP MORRIS INTL INC COM 718172109   1,128,004 11,555 SH   SOLE 0 0 0 11,555
PHILLIPS 66 COM 718546104   3,156,892 33,098 SH   SOLE 0 0 0 33,098
PIEDMONT LITHIUM INC COM 72016P105   285,203 4,942 SH   SOLE 0 0 0 4,942
PIMCO DYNAMIC INCOME FD SHS 72201Y101   284,315 15,163 SH   SOLE 0 0 0 15,163
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,085,577 11,905 SH   SOLE 0 0 0 11,905
PIMCO ETF TR INV GRD CRP BD 72201R817   1,350,587 14,239 SH   SOLE 0 0 0 14,239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   216,182 2,167 SH   SOLE 0 0 0 2,167
PIMCO HIGH INCOME FD COM SHS 722014107   435,171 87,034 SH   SOLE 0 0 0 87,034
PIMCO INCOME STRATEGY FD COM 72201H108   211,509 25,825 SH   SOLE 0 0 0 25,825
PIONEER DIVERSIFIED HIGH INC COM 723653101   109,636 10,855 SH   SOLE 0 0 0 10,855
PIONEER NAT RES CO COM 723787107   1,252,916 6,047 SH   SOLE 0 0 0 6,047
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   275,288 19,524 SH   SOLE 0 0 0 19,524
PLUG POWER INC COM NEW 72919P202   364,128 35,046 SH   SOLE 0 0 0 35,046
PNC FINL SVCS GROUP INC COM 693475105   2,015,336 16,001 SH   SOLE 0 0 0 16,001
POWER INTEGRATIONS INC COM 739276103   984,568 10,400 SH   SOLE 0 0 0 10,400
PPG INDS INC COM 693506107   641,497 4,326 SH   SOLE 0 0 0 4,326
PPL CORP COM 69351T106   365,260 13,804 SH   SOLE 0 0 0 13,804
PRICE T ROWE GROUP INC COM 74144T108   363,326 3,243 SH   SOLE 0 0 0 3,243
PRIMERICA INC COM 74164M108   3,694,750 18,683 SH   SOLE 0 0 0 18,683
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   363,349 4,791 SH   SOLE 0 0 0 4,791
PROCTER AND GAMBLE CO COM 742718109   9,317,945 61,407 SH   SOLE 0 0 0 61,407
PROGRESS SOFTWARE CORP COM 743312100   1,939,785 33,387 SH   SOLE 0 0 0 33,387
PROLOGIS INC. COM 74340W103   2,394,287 19,524 SH   SOLE 0 0 0 19,524
PROSHARES TR PSHS ULT S&P 500 74347R107   492,705 8,473 SH   SOLE 0 0 0 8,473
PROSHARES TR SHORT S&P 500 NE 74347B425   657,801 47,392 SH   SOLE 0 0 0 47,392
PROSHARES TR PSHS ULTRUSS2000 74347R842   278,124 8,085 SH   SOLE 0 0 0 8,085
PROSHARES TR SHORT QQQ NEW 74347B714   136,882 12,950 SH   SOLE 0 0 0 12,950
PROSHARES TR S&P 500 DV ARIST 74348A467   288,395 3,059 SH   SOLE 0 0 0 3,059
PROSHARES TR RUSS 2000 DIVD 74347B698   257,632 4,356 SH   SOLE 0 0 0 4,356
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,627,817 37,396 SH   SOLE 0 0 0 37,396
PRUDENTIAL FINL INC COM 744320102   799,049 9,057 SH   SOLE 0 0 0 9,057
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   375,347 5,995 SH   SOLE 0 0 0 5,995
PYXIS ONCOLOGY INC COMMON STOCK 747324101   51,200 20,000 SH   SOLE 0 0 0 20,000
QUALCOMM INC COM 747525103   8,078,049 67,860 SH   SOLE 0 0 0 67,860
QUANTA SVCS INC COM 74762E102   1,384,462 7,047 SH   SOLE 0 0 0 7,047
QUEST DIAGNOSTICS INC COM 74834L100   269,518 1,917 SH   SOLE 0 0 0 1,917
RADIAN GROUP INC COM 750236101   469,172 18,559 SH   SOLE 0 0 0 18,559
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,916,763 29,775 SH   SOLE 0 0 0 29,775
RBB FD INC US TREASRY 12 MT 74933W478   1,138,290 22,800 SH   SOLE 0 0 0 22,800
REALTY INCOME CORP COM 756109104   1,105,388 18,488 SH   SOLE 0 0 0 18,488
RED ROCK RESORTS INC CL A 75700L108   1,232,936 26,356 SH   SOLE 0 0 0 26,356
REGENERON PHARMACEUTICALS COM 75886F107   492,918 686 SH   SOLE 0 0 0 686
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,147,728 11,590 SH   SOLE 0 0 0 11,590
RESEARCH FRONTIERS INC COM 760911107   37,602 23,501 SH   SOLE 0 0 0 23,501
RIO TINTO PLC SPONSORED ADR 767204100   240,804 3,772 SH   SOLE 0 0 0 3,772
ROBERT HALF INTL INC COM 770323103   3,245,917 43,152 SH   SOLE 0 0 0 43,152
ROCKWELL AUTOMATION INC COM 773903109   818,347 2,484 SH   SOLE 0 0 0 2,484
ROKU INC COM CL A 77543R102   490,125 7,663 SH   SOLE 0 0 0 7,663
ROSS STORES INC COM 778296103   235,876 2,104 SH   SOLE 0 0 0 2,104
ROYCE MICRO-CAP TR INC COM 780915104   323,706 36,995 SH   SOLE 0 0 0 36,995
RPM INTL INC COM 749685103   2,355,187 26,247 SH   SOLE 0 0 0 26,247
S&P GLOBAL INC COM 78409V104   8,898,645 22,197 SH   SOLE 0 0 0 22,197
SALESFORCE INC COM 79466L302   1,394,527 6,601 SH   DFND 1 6,601 0 0
SALESFORCE INC COM 79466L302   11,911,473 56,383 SH   SOLE 0 0 0 56,383
SANDY SPRING BANCORP INC COM 800363103   415,498 18,320 SH   SOLE 0 0 0 18,320
SCHLUMBERGER LTD COM STK 806857108   1,301,901 26,504 SH   SOLE 0 0 0 26,504
SCHRODINGER INC COM 80810D103   270,017 5,409 SH   SOLE 0 0 0 5,409
SCHWAB CHARLES CORP COM 808513105   781,199 13,783 SH   SOLE 0 0 0 13,783
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   277,779 6,306 SH   SOLE 0 0 0 6,306
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   606,758 12,836 SH   SOLE 0 0 0 12,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,432,966 33,503 SH   SOLE 0 0 0 33,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   939,633 20,356 SH   SOLE 0 0 0 20,356
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   257,797 7,984 SH   SOLE 0 0 0 7,984
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,334,743 92,665 SH   SOLE 0 0 0 92,665
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,848,487 35,256 SH   SOLE 0 0 0 35,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,751,235 57,246 SH   SOLE 0 0 0 57,246
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,305,781 209,127 SH   SOLE 0 0 0 209,127
SCHWAB STRATEGIC TR US REIT ETF 808524847   608,828 31,174 SH   SOLE 0 0 0 31,174
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,145,966 16,134 SH   SOLE 0 0 0 16,134
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   954,399 26,771 SH   SOLE 0 0 0 26,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,123,643 21,456 SH   SOLE 0 0 0 21,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   852,199 19,457 SH   SOLE 0 0 0 19,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,332,219 44,459 SH   SOLE 0 0 0 44,459
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   342,143 5,257 SH   SOLE 0 0 0 5,257
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,809,020 233,723 SH   DFND 1 233,723 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,297,043 485,461 SH   SOLE 0 0 0 485,461
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,184,979 110,836 SH   DFND 1 110,836 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,331,309 209,139 SH   SOLE 0 0 0 209,139
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,768,242 21,784 SH   SOLE 0 0 0 21,784
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,442,771 42,799 SH   SOLE 0 0 0 42,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   529,246 4,931 SH   SOLE 0 0 0 4,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,988,003 183,987 SH   SOLE 0 0 0 183,987
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,606,761 116,041 SH   DFND 1 116,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,871,906 240,959 SH   SOLE 0 0 0 240,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,691,691 65,484 SH   DFND 1 65,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,809,282 141,711 SH   SOLE 0 0 0 141,711
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,109,835 6,536 SH   SOLE 0 0 0 6,536
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,555,168 130,733 SH   DFND 1 130,733 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,806,268 287,382 SH   SOLE 0 0 0 287,382
SEMPRA COM 816851109   286,521 1,968 SH   SOLE 0 0 0 1,968
SERVICENOW INC COM 81762P102   1,300,286 2,314 SH   SOLE 0 0 0 2,314
SHELL PLC SPON ADS 780259305   933,561 15,461 SH   SOLE 0 0 0 15,461
SHERWIN WILLIAMS CO COM 824348106   257,573 970 SH   SOLE 0 0 0 970
SHOPIFY INC CL A 82509L107   1,578,372 24,433 SH   SOLE 0 0 0 24,433
SHP ETF TRUST NEOS ENH INM CAS 78433H501   608,250 12,148 SH   SOLE 0 0 0 12,148
SHUTTERSTOCK INC COM 825690100   1,187,645 24,402 SH   SOLE 0 0 0 24,402
SKYWORKS SOLUTIONS INC COM 83088M102   3,752,684 33,903 SH   SOLE 0 0 0 33,903
SMART SAND INC COM 83191H107   28,700 17,500 SH   SOLE 0 0 0 17,500
SMITH & WESSON BRANDS INC COM 831754106   130,830 10,033 SH   SOLE 0 0 0 10,033
SMUCKER J M CO COM NEW 832696405   284,265 1,925 SH   SOLE 0 0 0 1,925
SNAP INC CL A 83304A106   139,274 11,763 SH   SOLE 0 0 0 11,763
SNAP ON INC COM 833034101   4,447,642 15,433 SH   SOLE 0 0 0 15,433
SNOWFLAKE INC CL A 833445109   203,961 1,159 SH   SOLE 0 0 0 1,159
SOFI TECHNOLOGIES INC COM 83406F102   740,767 88,821 SH   SOLE 0 0 0 88,821
SOUTHERN CO COM 842587107   2,004,821 28,538 SH   SOLE 0 0 0 28,538
SOUTHERN COPPER CORP COM 84265V105   309,047 4,308 SH   SOLE 0 0 0 4,308
SOUTHWEST AIRLS CO COM 844741108   1,102,133 30,437 SH   SOLE 0 0 0 30,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,000,162 2,909 SH   SOLE 0 0 0 2,909
SPDR GOLD TR GOLD SHS 78463V107   6,591,533 36,975 SH   SOLE 0 0 0 36,975
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,517,403 44,136 SH   SOLE 0 0 0 44,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,900,190 242,784 SH   SOLE 0 0 0 242,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,800,572 15,341 SH   SOLE 0 0 0 15,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,610,720 3,363 SH   SOLE 0 0 0 3,363
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,750,521 35,633 SH   SOLE 0 0 0 35,633
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,420,328 44,443 SH   SOLE 0 0 0 44,443
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,967,058 261,712 SH   SOLE 0 0 0 261,712
SPDR SER TR DJ REIT ETF 78464A607   272,496 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,950,753 207,193 SH   SOLE 0 0 0 207,193
SPDR SER TR PORTFOLIO S&P500 78464A854   2,893,929 55,535 SH   SOLE 0 0 0 55,535
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,535,973 195,687 SH   SOLE 0 0 0 195,687
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,922,568 164,634 SH   SOLE 0 0 0 164,634
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,293,232 46,757 SH   SOLE 0 0 0 46,757
SPDR SER TR S&P SEMICNDCTR 78464A862   1,218,428 5,506 SH   SOLE 0 0 0 5,506
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,874,307 42,098 SH   SOLE 0 0 0 42,098
SPDR SER TR BLOOMBERG INTL T 78464A516   384,600 17,055 SH   SOLE 0 0 0 17,055
SPDR SER TR PORTFOLIO S&P400 78464A847   1,291,927 28,153 SH   SOLE 0 0 0 28,153
SPDR SER TR OILGAS EQUIP 78468R549   951,407 12,171 SH   SOLE 0 0 0 12,171
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,918,988 82,610 SH   SOLE 0 0 0 82,610
SPDR SER TR S&P REGL BKG 78464A698   247,090 6,052 SH   SOLE 0 0 0 6,052
SPDR SER TR S&P INS ETF 78464A789   589,653 14,424 SH   SOLE 0 0 0 14,424
SPDR SER TR S&P DIVID ETF 78464A763   450,853 3,678 SH   SOLE 0 0 0 3,678
SPDR SER TR S&P BIOTECH 78464A870   459,641 5,525 SH   SOLE 0 0 0 5,525
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,808,517 84,451 SH   SOLE 0 0 0 84,451
SPDR SER TR S&P HOMEBUILD 78464A888   732,905 9,127 SH   SOLE 0 0 0 9,127
SPDR SER TR NUVEEN BLMBRG SH 78468R739   365,437 7,767 SH   SOLE 0 0 0 7,767
SPDR SER TR S&P 500 ESG ETF 78468R531   552,504 12,834 SH   SOLE 0 0 0 12,834
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,774,637 74,828 SH   SOLE 0 0 0 74,828
SPDR SER TR RUSSELL LOW VOL 78468R754   4,731,225 43,586 SH   SOLE 0 0 0 43,586
SPDR SER TR RUSSELL YIELD 78468R770   639,630 6,712 SH   SOLE 0 0 0 6,712
SPDR SER TR PORTFOLIO S&P600 78468R853   1,231,930 31,718 SH   SOLE 0 0 0 31,718
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,470,694 140,514 SH   SOLE 0 0 0 140,514
SPDR SER TR NUVEEN BLOOMBERG 78464A284   351,265 14,045 SH   SOLE 0 0 0 14,045
SPDR SER TR AEROSPACE DEF 78464A631   995,404 8,191 SH   SOLE 0 0 0 8,191
SPDR SER TR PORT MTG BK ETF 78464A383   5,235,759 238,967 SH   SOLE 0 0 0 238,967
SPDR SER TR PORTFOLIO SHORT 78464A474   1,040,204 35,333 SH   DFND 1 35,333 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,258,082 314,473 SH   SOLE 0 0 0 314,473
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,861,283 89,109 SH   SOLE 0 0 0 89,109
SPLUNK INC COM 848637104   278,592 2,626 SH   SOLE 0 0 0 2,626
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   204,527 11,350 SH   SOLE 0 0 0 11,350
SPROTT PHYSICAL GOLD TR UNIT 85207H104   337,192 22,600 SH   SOLE 0 0 0 22,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   706,086 90,640 SH   SOLE 0 0 0 90,640
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,686,005 60,825 SH   SOLE 0 0 0 60,825
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   868,513 20,743 SH   SOLE 0 0 0 20,743
STANDEX INTL CORP COM 854231107   270,915 1,915 SH   SOLE 0 0 0 1,915
STARBUCKS CORP COM 855244109   1,495,806 15,100 SH   DFND 1 15,100 0 0
STARBUCKS CORP COM 855244109   9,574,319 96,652 SH   SOLE 0 0 0 96,652
STARWOOD PPTY TR INC COM 85571B105   270,585 13,948 SH   SOLE 0 0 0 13,948
STEEL DYNAMICS INC COM 858119100   698,843 6,416 SH   SOLE 0 0 0 6,416
STRATEGY SHS DAY HAGAN NED 86280R803   327,012 9,209 SH   SOLE 0 0 0 9,209
STRYKER CORPORATION COM 863667101   4,344,717 14,241 SH   SOLE 0 0 0 14,241
SUNCOKE ENERGY INC COM 86722A103   82,037 10,424 SH   SOLE 0 0 0 10,424
SYSCO CORP COM 871829107   695,084 9,368 SH   SOLE 0 0 0 9,368
T-MOBILE US INC COM 872590104   475,177 3,421 SH   SOLE 0 0 0 3,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,482,312 14,688 SH   SOLE 0 0 0 14,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   700,776 4,762 SH   SOLE 0 0 0 4,762
TARGET CORP COM 87612E106   2,263,950 17,164 SH   SOLE 0 0 0 17,164
TAYLOR MORRISON HOME CORP COM 87724P106   317,005 6,500 SH   SOLE 0 0 0 6,500
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   879,661 46,128 SH   SOLE 0 0 0 46,128
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   496,742 36,687 SH   SOLE 0 0 0 36,687
TESLA INC COM 88160R101   10,198,036 38,958 SH   SOLE 0 0 0 38,958
TEXAS INSTRS INC COM 882508104   6,922,543 38,454 SH   SOLE 0 0 0 38,454
TEXAS ROADHOUSE INC COM 882681109   660,880 5,886 SH   SOLE 0 0 0 5,886
THE CIGNA GROUP COM 125523100   4,894,280 17,442 SH   SOLE 0 0 0 17,442
THE TRADE DESK INC COM CL A 88339J105   896,679 11,612 SH   SOLE 0 0 0 11,612
THERMO FISHER SCIENTIFIC INC COM 883556102   1,513,597 2,901 SH   DFND 1 2,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,298,807 12,072 SH   SOLE 0 0 0 12,072
THOR INDS INC COM 885160101   4,181,236 40,398 SH   SOLE 0 0 0 40,398
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   517,843 16,052 SH   SOLE 0 0 0 16,052
TJX COS INC NEW COM 872540109   3,972,351 46,849 SH   SOLE 0 0 0 46,849
TOLL BROTHERS INC COM 889478103   1,302,221 16,469 SH   SOLE 0 0 0 16,469
TOTALENERGIES SE SPONSORED ADS 89151E109   958,450 16,628 SH   SOLE 0 0 0 16,628
TOYOTA MOTOR CORP ADS 892331307   373,698 2,325 SH   SOLE 0 0 0 2,325
TRACTOR SUPPLY CO COM 892356106   1,645,152 7,441 SH   SOLE 0 0 0 7,441
TRANE TECHNOLOGIES PLC SHS G8994E103   323,839 1,693 SH   SOLE 0 0 0 1,693
TRANSDIGM GROUP INC COM 893641100   4,819,770 5,390 SH   SOLE 0 0 0 5,390
TRAVELERS COMPANIES INC COM 89417E109   2,533,038 14,586 SH   SOLE 0 0 0 14,586
TRITON INTL LTD CL A G9078F107   662,084 7,952 SH   SOLE 0 0 0 7,952
TRUIST FINL CORP COM 89832Q109   3,062,957 100,921 SH   SOLE 0 0 0 100,921
TYSON FOODS INC CL A 902494103   3,128,658 61,298 SH   SOLE 0 0 0 61,298
UBER TECHNOLOGIES INC COM 90353T100   275,856 6,390 SH   SOLE 0 0 0 6,390
UFP INDUSTRIES INC COM 90278Q108   998,982 10,293 SH   SOLE 0 0 0 10,293
ULTA BEAUTY INC COM 90384S303   1,747,319 3,713 SH   SOLE 0 0 0 3,713
UNILEVER PLC SPON ADR NEW 904767704   471,812 9,051 SH   SOLE 0 0 0 9,051
UNION PAC CORP COM 907818108   7,567,682 36,984 SH   SOLE 0 0 0 36,984
UNITED BANKSHARES INC WEST V COM 909907107   914,472 30,821 SH   SOLE 0 0 0 30,821
UNITED PARCEL SERVICE INC CL B 911312106   9,525,645 53,142 SH   SOLE 0 0 0 53,142
UNITED RENTALS INC COM 911363109   1,466,827 3,294 SH   SOLE 0 0 0 3,294
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   379,291 7,075 SH   SOLE 0 0 0 7,075
UNITED STS NAT GAS FD LP UNIT PAR 912318300   95,718 12,900 SH   SOLE 0 0 0 12,900
UNITEDHEALTH GROUP INC COM 91324P102   1,454,897 3,027 SH   DFND 1 3,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,621,253 15,856 SH   SOLE 0 0 0 15,856
UNITY SOFTWARE INC COM 91332U101   391,127 9,008 SH   SOLE 0 0 0 9,008
UNIVERSAL INS HLDGS INC COM 91359V107   743,078 48,158 SH   SOLE 0 0 0 48,158
UNUM GROUP COM 91529Y106   357,130 7,487 SH   SOLE 0 0 0 7,487
UPBOUND GROUP INC COM 76009N100   851,692 27,359 SH   SOLE 0 0 0 27,359
UR-ENERGY INC COM 91688R108   11,550 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   4,540,762 137,432 SH   SOLE 0 0 0 137,432
VALERO ENERGY CORP COM 91913Y100   1,083,559 9,237 SH   SOLE 0 0 0 9,237
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   548,722 10,688 SH   SOLE 0 0 0 10,688
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,677,850 21,028 SH   SOLE 0 0 0 21,028
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   294,674 13,214 SH   SOLE 0 0 0 13,214
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   239,224 3,037 SH   SOLE 0 0 0 3,037
VANECK ETF TRUST RETAIL ETF 92189F684   301,463 1,726 SH   SOLE 0 0 0 1,726
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   243,559 4,369 SH   SOLE 0 0 0 4,369
VANECK MERK GOLD TR GOLD TRUST 921078101   244,181 13,128 SH   SOLE 0 0 0 13,128
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,216,918 29,336 SH   SOLE 0 0 0 29,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,368,061 280,204 SH   SOLE 0 0 0 280,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,314,193 17,469 SH   SOLE 0 0 0 17,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   276,612 5,659 SH   SOLE 0 0 0 5,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,691,370 33,617 SH   SOLE 0 0 0 33,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,600,486 7,895 SH   SOLE 0 0 0 7,895
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   735,045 5,312 SH   SOLE 0 0 0 5,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   363,751 1,768 SH   SOLE 0 0 0 1,768
VANGUARD INDEX FDS VALUE ETF 922908744   4,374,261 30,783 SH   SOLE 0 0 0 30,783
VANGUARD INDEX FDS MID CAP ETF 922908629   1,789,420 8,128 SH   SOLE 0 0 0 8,128
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,240,194 6,236 SH   SOLE 0 0 0 6,236
VANGUARD INDEX FDS GROWTH ETF 922908736   6,668,282 23,566 SH   SOLE 0 0 0 23,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,428,562 8,637 SH   SOLE 0 0 0 8,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,254,375 62,881 SH   SOLE 0 0 0 62,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,230,862 5,358 SH   SOLE 0 0 0 5,358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   243,193 1,634 SH   SOLE 0 0 0 1,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,678,502 34,858 SH   SOLE 0 0 0 34,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,357,564 57,954 SH   SOLE 0 0 0 57,954
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,479,026 45,562 SH   SOLE 0 0 0 45,562
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,384,633 14,278 SH   SOLE 0 0 0 14,278
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   379,520 3,435 SH   SOLE 0 0 0 3,435
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   565,160 11,254 SH   SOLE 0 0 0 11,254
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,146,723 30,338 SH   SOLE 0 0 0 30,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,717,946 21,738 SH   SOLE 0 0 0 21,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,868,197 24,692 SH   SOLE 0 0 0 24,692
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   253,866 3,996 SH   SOLE 0 0 0 3,996
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,900,704 339,255 SH   SOLE 0 0 0 339,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,787,404 66,413 SH   SOLE 0 0 0 66,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   329,806 5,881 SH   SOLE 0 0 0 5,881
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,309,284 71,661 SH   SOLE 0 0 0 71,661
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,663,681 15,685 SH   SOLE 0 0 0 15,685
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   594,683 9,410 SH   SOLE 0 0 0 9,410
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,036,764 13,807 SH   SOLE 0 0 0 13,807
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,294,849 26,750 SH   SOLE 0 0 0 26,750
VANGUARD WORLD FD EXTENDED DUR 921910709   476,099 5,468 SH   SOLE 0 0 0 5,468
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,272,288 9,662 SH   SOLE 0 0 0 9,662
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   288,021 1,017 SH   SOLE 0 0 0 1,017
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   368,310 1,792 SH   SOLE 0 0 0 1,792
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   266,575 1,089 SH   SOLE 0 0 0 1,089
VECTOR GROUP LTD COM 92240M108   338,863 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108   2,532,526 12,808 SH   SOLE 0 0 0 12,808
VERISK ANALYTICS INC COM 92345Y106   711,090 3,146 SH   SOLE 0 0 0 3,146
VERIZON COMMUNICATIONS INC COM 92343V104   4,022,941 108,173 SH   SOLE 0 0 0 108,173
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   416,935 8,121 SH   SOLE 0 0 0 8,121
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   172,458 10,452 SH   SOLE 0 0 0 10,452
VISA INC COM CL A 92826C839   1,584,229 6,671 SH   DFND 1 6,671 0 0
VISA INC COM CL A 92826C839   18,119,631 76,300 SH   SOLE 0 0 0 76,300
VMWARE INC CL A COM 928563402   297,746 2,072 SH   SOLE 0 0 0 2,072
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,615 23,769 SH   SOLE 0 0 0 23,769
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   705,296 135,114 SH   SOLE 0 0 0 135,114
WABASH NATL CORP COM 929566107   355,917 13,881 SH   SOLE 0 0 0 13,881
WALGREENS BOOTS ALLIANCE INC COM 931427108   343,099 12,043 SH   SOLE 0 0 0 12,043
WALMART INC COM 931142103   1,577,930 10,039 SH   DFND 1 10,039 0 0
WALMART INC COM 931142103   6,008,059 38,224 SH   SOLE 0 0 0 38,224
WARNER BROS DISCOVERY INC COM SER A 934423104   397,777 31,721 SH   SOLE 0 0 0 31,721
WASTE MGMT INC DEL COM 94106L109   1,713,897 9,883 SH   SOLE 0 0 0 9,883
WEC ENERGY GROUP INC COM 92939U106   4,074,217 46,172 SH   SOLE 0 0 0 46,172
WELLS FARGO CO NEW COM 949746101   2,542,556 59,573 SH   SOLE 0 0 0 59,573
WELLTOWER INC COM 95040Q104   213,245 2,636 SH   SOLE 0 0 0 2,636
WESTLAKE CORPORATION COM 960413102   868,188 7,267 SH   SOLE 0 0 0 7,267
WILLIAMS COS INC COM 969457100   3,007,748 92,177 SH   SOLE 0 0 0 92,177
WILLIAMS SONOMA INC COM 969904101   3,324,074 26,563 SH   SOLE 0 0 0 26,563
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,093,767 18,395 SH   SOLE 0 0 0 18,395
WISDOMTREE TR INTL EQUITY FD 97717W703   462,500 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR US SMALLCAP FUND 97717W562   289,238 6,455 SH   SOLE 0 0 0 6,455
WISDOMTREE TR US MIDCAP FUND 97717W570   272,959 5,156 SH   SOLE 0 0 0 5,156
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,226,331 14,979 SH   SOLE 0 0 0 14,979
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,239,535 203,488 SH   SOLE 0 0 0 203,488
WORKDAY INC CL A 98138H101   871,258 3,857 SH   SOLE 0 0 0 3,857
WP CAREY INC COM 92936U109   296,232 4,385 SH   SOLE 0 0 0 4,385
XCEL ENERGY INC COM 98389B100   375,482 6,040 SH   SOLE 0 0 0 6,040
XPO INC COM 983793100   375,535 6,365 SH   SOLE 0 0 0 6,365
XYLEM INC COM 98419M100   357,897 3,178 SH   SOLE 0 0 0 3,178
YUM BRANDS INC COM 988498101   1,406,091 10,149 SH   SOLE 0 0 0 10,149
YUM CHINA HLDGS INC COM 98850P109   448,977 7,947 SH   SOLE 0 0 0 7,947
ZAI LAB LTD ADR 98887Q104   205,368 7,406 SH   SOLE 0 0 0 7,406
ZEVRA THERAPEUTICS INC COM NEW 488445206   61,812 12,120 SH   SOLE 0 0 0 12,120
ZILLOW GROUP INC CL C CAP STK 98954M200   928,805 18,480 SH   SOLE 0 0 0 18,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102   592,903 4,072 SH   SOLE 0 0 0 4,072
ZOETIS INC CL A 98978V103   1,626,730 9,446 SH   SOLE 0 0 0 9,446
ZSCALER INC COM 98980G102   1,496,795 10,231 SH   SOLE 0 0 0 10,231
ZYNEX INC COM 98986M103   296,331 30,900 SH   SOLE 0 0 0 30,900