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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 297 8,313 SH   SOLE   0 0 8,313
AFLAC INC COM 001055102 2,137 38,040 SH   SOLE   0 0 38,040
ABBOTT LABS COM 002824100 6,056 62,596 SH   SOLE   0 0 62,596
ABBOTT LABS COM 002824100 628 6,500 SH Put SOLE   0 0 6,500
ADDUS HOMECARE CORP COM 006739106 394 4,139 SH   SOLE   0 0 4,139
ADVANCED MICRO DEVICES INC COM 007903107 5,985 94,474 SH   SOLE   0 0 94,474
AIRBNB INC COM CL A 009066101 199 1,900 SH   DFND 1 1,900 0 0
AIRBNB INC COM CL A 009066101 2,127 20,254 SH   SOLE   0 0 20,254
AIRBNB INC COM CL A 009066101 567 5,400 SH Put SOLE   0 0 5,400
AIR PRODS & CHEMS INC COM 009158106 2,273 9,767 SH   SOLE   0 0 9,767
ALBEMARLE CORP COM 012653101 699 2,644 SH   SOLE   0 0 2,644
ALCOA CORP COM 013872106 612 18,200 SH   DFND 1 18,200 0 0
ALCOA CORP COM 013872106 781 23,205 SH   SOLE   0 0 23,205
ALCOA CORP COM 013872106 622 18,500 SH Put SOLE   0 0 18,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528 3,767 SH   SOLE   0 0 3,767
ALIGN TECHNOLOGY INC COM 016255101 283 1,367 SH   SOLE   0 0 1,367
ALLIANT ENERGY CORP COM 018802108 267 5,045 SH   SOLE   0 0 5,045
ALLOVIR INC COM 019818103 626 79,416 SH   SOLE   0 0 79,416
ALLSTATE CORP COM 020002101 3,668 29,457 SH   DFND 1 29,457 0 0
ALLSTATE CORP COM 020002101 135 1,092 SH   SOLE   0 0 1,092
AMARIN CORP PLC SPONS ADR NEW 023111206 36 33,773 SH   SOLE   0 0 33,773
AMAZON COM INC COM 023135106 700 6,200 SH   DFND 1 6,200 0 0
AMAZON COM INC COM 023135106 57,476 508,641 SH   SOLE   0 0 508,641
AMAZON COM INC COM 023135106 361 3,200 SH Call SOLE   0 0 3,200
AMAZON COM INC COM 023135106 3,096 27,400 SH Put SOLE   0 0 27,400
AMEREN CORP COM 023608102 271 3,365 SH   DFND 1 3,365 0 0
AMEREN CORP COM 023608102 822 10,210 SH   SOLE   0 0 10,210
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 1,058 29,920 SH   SOLE   0 0 29,920
AMERICAN ELEC PWR CO INC COM 025537101 485 5,613 SH   SOLE   0 0 5,613
AMERICAN EXPRESS CO COM 025816109 2,132 15,808 SH   SOLE   0 0 15,808
AMERICAN INTL GROUP INC COM NEW 026874784 419 8,845 SH   SOLE   0 0 8,845
AMERICAN VANGUARD CORP COM 030371108 320 17,132 SH   SOLE   0 0 17,132
AMERICAN WTR WKS CO INC NEW COM 030420103 262 2,017 SH   SOLE   0 0 2,017
AMGEN INC COM 031162100 5,140 22,806 SH   DFND 1 22,806 0 0
AMGEN INC COM 031162100 2,310 10,251 SH   SOLE   0 0 10,251
AMPHENOL CORP NEW CL A 032095101 593 8,856 SH   SOLE   0 0 8,856
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 729 22,787 SH   SOLE   0 0 22,787
ANALOG DEVICES INC COM 032654105 13,874 99,576 SH   SOLE   0 0 99,576
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,286 249,808 SH   SOLE   0 0 249,808
ELEVANCE HEALTH INC COM 036752103 1,188 2,617 SH   SOLE   0 0 2,617
APPLE INC COM 037833100 13,775 99,679 SH   DFND 1 99,679 0 0
APPLE INC COM 037833100 242,518 1,754,837 SH   SOLE   0 0 1,754,837
APPLE INC COM 037833100 3,924 28,400 SH Call SOLE   0 0 28,400
APPLE INC COM 037833100 35,448 256,500 SH Put SOLE   0 0 256,500
APPLIED MATLS INC COM 038222105 7,957 97,128 SH   SOLE   0 0 97,128
APPLIED MATLS INC COM 038222105 278 3,400 SH Put SOLE   0 0 3,400
ARBOR REALTY TRUST INC COM 038923108 1,058 92,000 SH   SOLE   0 0 92,000
ARCHER DANIELS MIDLAND CO COM 039483102 804 10,000 SH   DFND 1 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,369 17,025 SH   SOLE   0 0 17,025
ARISTA NETWORKS INC COM 040413106 579 5,129 SH   SOLE   0 0 5,129
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   DFND 1 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 681 12,434 SH   SOLE   0 0 12,434
ATKORE INC COM 047649108 478 6,144 SH   SOLE   0 0 6,144
AUTODESK INC COM 052769106 480 2,573 SH   SOLE   0 0 2,573
AUTOMATIC DATA PROCESSING IN COM 053015103 135 600 SH   DFND 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,563 11,334 SH   SOLE   0 0 11,334
AUTOZONE INC COM 053332102 375 175 SH   SOLE   0 0 175
AVALONBAY CMNTYS INC COM 053484101 993 5,392 SH   SOLE   0 0 5,392
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 299 25,056 SH   SOLE   0 0 25,056
BALL CORP COM 058498106 305 6,320 SH   SOLE   0 0 6,320
BALL CORP COM 058498106 265 5,500 SH Put SOLE   0 0 5,500
BK OF AMERICA CORP COM 060505104 551 18,272 SH   DFND 1 18,272 0 0
BK OF AMERICA CORP COM 060505104 6,677 221,120 SH   SOLE   0 0 221,120
BANK NEW YORK MELLON CORP COM 064058100 865 22,471 SH   DFND 1 22,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 6,843 SH   SOLE   0 0 6,843
BARRICK GOLD CORP COM 067901108 156 10,082 SH   SOLE   0 0 10,082
THE BEACHBODY COMPANY INC COM CL A 073463101 12 12,000 SH   SOLE   0 0 12,000
BECTON DICKINSON & CO COM 075887109 899 4,036 SH   DFND 1 4,036 0 0
BECTON DICKINSON & CO COM 075887109 1,464 6,574 SH   SOLE   0 0 6,574
BERKLEY W R CORP COM 084423102 1,466 22,715 SH   SOLE   0 0 22,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,147 SH   DFND 1 1,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,151 56,743 SH   SOLE   0 0 56,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,014 3,800 SH Call SOLE   0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667 2,500 SH Put SOLE   0 0 2,500
BILL COM HLDGS INC COM 090043100 388 2,936 SH   SOLE   0 0 2,936
BLACK HILLS CORP COM 092113109 955 14,114 SH   SOLE   0 0 14,114
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 144 32,239 SH   SOLE   0 0 32,239
BLOOM ENERGY CORP COM CL A 093712107 232 11,633 SH   SOLE   0 0 11,633
BOEING CO COM 097023105 85 704 SH   DFND 1 704 0 0
BOEING CO COM 097023105 2,498 20,633 SH   SOLE   0 0 20,633
BOEING CO COM 097023105 447 3,700 SH Put SOLE   0 0 3,700
BOOT BARN HLDGS INC COM 099406100 355 6,075 SH   SOLE   0 0 6,075
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 6,616 SH   SOLE   0 0 6,616
BOSTON SCIENTIFIC CORP COM 101137107 363 9,393 SH   SOLE   0 0 9,393
SRH TOTAL RETURN FUND INC COM 101507101 443 40,743 SH   SOLE   0 0 40,743
BRISTOL-MYERS SQUIBB CO COM 110122108 13 194 SH   DFND 1 194 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,215 73,371 SH   SOLE   0 0 73,371
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116 15,700 SH Put SOLE   0 0 15,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 6,750 SH   DFND 1 6,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 7,883 SH   SOLE   0 0 7,883
BROWN FORMAN CORP CL A 115637100 273 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL B 115637209 347 5,225 SH   SOLE   0 0 5,225
BRUNSWICK CORP COM 117043109 266 4,073 SH   SOLE   0 0 4,073
CF INDS HLDGS INC COM 125269100 384 3,998 SH   SOLE   0 0 3,998
CIGNA CORP NEW COM 125523100 633 2,284 SH   SOLE   0 0 2,284
CSG SYS INTL INC COM 126349109 356 6,747 SH   SOLE   0 0 6,747
CSX CORP COM 126408103 422 15,878 SH   SOLE   0 0 15,878
CVS HEALTH CORP COM 126650100 7,496 78,604 SH   SOLE   0 0 78,604
CVS HEALTH CORP COM 126650100 286 3,000 SH Put SOLE   0 0 3,000
CADENCE DESIGN SYSTEM INC COM 127387108 710 4,347 SH   SOLE   0 0 4,347
CAMDEN PPTY TR SH BEN INT 133131102 2,021 16,921 SH   SOLE   0 0 16,921
CANOPY GROWTH CORP COM 138035100 1,036 379,660 SH   SOLE   0 0 379,660
CANOPY GROWTH CORP COM 138035100 32 11,871 SH   SOLE   0 0 11,871
CARLISLE COS INC COM 142339100 739 2,638 SH   SOLE   0 0 2,638
CARMAX INC COM 143130102 203 3,078 SH   SOLE   0 0 3,078
CARNIVAL CORP COMMON STOCK 143658300 175 24,990 SH   SOLE   0 0 24,990
CASEYS GEN STORES INC COM 147528103 751 3,710 SH   SOLE   0 0 3,710
CATERPILLAR INC COM 149123101 2,679 16,327 SH   SOLE   0 0 16,327
CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 7,900 SH   SOLE   0 0 7,900
CELANESE CORP DEL COM 150870103 252 2,798 SH   SOLE   0 0 2,798
CHEVRON CORP NEW COM 166764100 4,307 29,979 SH   DFND 1 29,979 0 0
CHEVRON CORP NEW COM 166764100 5,708 39,733 SH   SOLE   0 0 39,733
CHEVRON CORP NEW COM 166764100 301 2,100 SH Put SOLE   0 0 2,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 877 583 SH   SOLE   0 0 583
CIENA CORP COM NEW 171779309 4,293 106,186 SH   SOLE   0 0 106,186
CITIGROUP INC COM NEW 172967424 828 19,893 SH   SOLE   0 0 19,893
CITIZENS FINL GROUP INC COM 174610105 275 8,003 SH   SOLE   0 0 8,003
CITY HLDG CO COM 177835105 390 4,408 SH   SOLE   0 0 4,408
CLOROX CO DEL COM 189054109 291 2,273 SH   SOLE   0 0 2,273
COCA COLA CO COM 191216100 4,366 77,939 SH   SOLE   0 0 77,939
COCA COLA CO COM 191216100 336 6,000 SH Put SOLE   0 0 6,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 4,829 SH   SOLE   0 0 4,829
COLGATE PALMOLIVE CO COM 194162103 2,226 31,699 SH   SOLE   0 0 31,699
COLGATE PALMOLIVE CO COM 194162103 379 5,400 SH Put SOLE   0 0 5,400
COMFORT SYS USA INC COM 199908104 373 3,836 SH   SOLE   0 0 3,836
COMERICA INC COM 200340107 2,101 29,555 SH   DFND 1 29,555 0 0
COMERICA INC COM 200340107 801 11,268 SH   SOLE   0 0 11,268
COMMERCE BANCSHARES INC COM 200525103 1,266 19,138 SH   SOLE   0 0 19,138
COMMUNITY BK SYS INC COM 203607106 791 13,181 SH   SOLE   0 0 13,181
COMPUTER PROGRAMS & SYS INC COM 205306103 332 11,909 SH   SOLE   0 0 11,909
COMSTOCK RES INC COM 205768302 233 13,533 SH   SOLE   0 0 13,533
CONSOLIDATED EDISON INC COM 209115104 3,229 37,657 SH   SOLE   0 0 37,657
CORNING INC COM 219350105 1,281 44,148 SH   DFND 1 44,148 0 0
CORNING INC COM 219350105 1,747 60,230 SH   SOLE   0 0 60,230
CROCS INC COM 227046109 522 7,605 SH   SOLE   0 0 7,605
CUMMINS INC COM 231021106 1,554 7,640 SH   SOLE   0 0 7,640
DTE ENERGY CO COM 233331107 44 385 SH   DFND 1 385 0 0
DTE ENERGY CO COM 233331107 235 2,050 SH   SOLE   0 0 2,050
DANAHER CORPORATION COM 235851102 9,428 36,501 SH   SOLE   0 0 36,501
DANAHER CORPORATION COM 235851102 2,660 10,300 SH Put SOLE   0 0 10,300
DEERE & CO COM 244199105 11,842 29,919 SH   SOLE   0 0 29,919
DELTA AIR LINES INC DEL COM NEW 247361702 1,208 43,070 SH   SOLE   0 0 43,070
DENISON MINES CORP COM 248356107 16 13,700 SH   SOLE   0 0 13,700
DEXCOM INC COM 252131107 267 3,322 SH   SOLE   0 0 3,322
DISNEY WALT CO COM 254687106 2,674 28,353 SH   DFND 1 28,353 0 0
DISNEY WALT CO COM 254687106 5,368 56,913 SH   SOLE   0 0 56,913
DISNEY WALT CO COM 254687106 292 3,100 SH Call SOLE   0 0 3,100
DISNEY WALT CO COM 254687106 330 3,500 SH Put SOLE   0 0 3,500
DISCOVER FINL SVCS COM 254709108 717 7,891 SH   SOLE   0 0 7,891
DOCUSIGN INC COM 256163106 334 6,257 SH   SOLE   0 0 6,257
DOLLAR GEN CORP NEW COM 256677105 882 3,677 SH   SOLE   0 0 3,677
DONALDSON INC COM 257651109 1,065 21,732 SH   SOLE   0 0 21,732
DOVER CORP COM 260003108 334 2,867 SH   SOLE   0 0 2,867
DOW INC COM 260557103 52 1,196 SH   DFND 1 1,196 0 0
DOW INC COM 260557103 506 10,835 SH   SOLE   0 0 10,835
EASTMAN CHEM CO COM 277432100 1,138 16,020 SH   SOLE   0 0 16,020
EBAY INC. COM 278642103 429 11,662 SH   SOLE   0 0 11,662
EBAY INC. COM 278642103 268 7,300 SH Put SOLE   0 0 7,300
EDISON INTL COM 281020107 211 3,738 SH   SOLE   0 0 3,738
ELECTRONIC ARTS INC COM 285512109 250 2,163 SH   SOLE   0 0 2,163
EMERSON ELEC CO COM 291011104 1,555 21,241 SH   SOLE   0 0 21,241
ENTERPRISE PRODS PARTNERS L COM 293792107 598 25,154 SH   SOLE   0 0 25,154
ESSEX PPTY TR INC COM 297178105 41,300 170,503 SH   SOLE   0 0 170,503
ETHAN ALLEN INTERIORS INC COM 297602104 320 15,176 SH   SOLE   0 0 15,176
EXLSERVICE HOLDINGS INC COM 302081104 309 2,099 SH   SOLE   0 0 2,099
FAIR ISAAC CORP COM 303250104 362 881 SH   SOLE   0 0 881
FASTENAL CO COM 311900104 867 18,841 SH   SOLE   0 0 18,841
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 919 10,202 SH   SOLE   0 0 10,202
FEDERATED HERMES INC CL B 314211103 516 15,600 SH   DFND 1 15,600 0 0
FEDERATED HERMES INC CL B 314211103 0 10 SH   SOLE   0 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 776 18,744 SH   SOLE   0 0 18,744
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 57,408 943,281 SH   SOLE   0 0 943,281
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 34,957 870,684 SH   SOLE   0 0 870,684
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25,935 1,305,941 SH   SOLE   0 0 1,305,941
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65,287 1,515,492 SH   SOLE   0 0 1,515,492
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 79,010 1,370,522 SH   SOLE   0 0 1,370,522
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 48,730 1,115,635 SH   SOLE   0 0 1,115,635
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,339 32,259 SH   SOLE   0 0 32,259
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 130,257 1,432,502 SH   SOLE   0 0 1,432,502
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,562 180,108 SH   SOLE   0 0 180,108
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,315 65,273 SH   SOLE   0 0 65,273
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,327 40,202 SH   SOLE   0 0 40,202
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,844 704,189 SH   SOLE   0 0 704,189
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15,603 369,579 SH   SOLE   0 0 369,579
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41,121 1,314,635 SH   SOLE   0 0 1,314,635
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13,784 362,647 SH   SOLE   0 0 362,647
FIFTH THIRD BANCORP COM 316773100 2,567 80,337 SH   SOLE   0 0 80,337
FIRST COMWLTH FINL CORP PA COM 319829107 324 25,243 SH   SOLE   0 0 25,243
FIRST SOLAR INC COM 336433107 623 4,712 SH   SOLE   0 0 4,712
FISERV INC COM 337738108 385 4,124 SH   SOLE   0 0 4,124
FORD MTR CO DEL COM 345370860 997 89,103 SH   SOLE   0 0 89,103
FORRESTER RESH INC COM 346563109 335 9,310 SH   SOLE   0 0 9,310
FULLER H B CO COM 359694106 912 15,190 SH   SOLE   0 0 15,190
GALLAGHER ARTHUR J & CO COM 363576109 248 1,449 SH   SOLE   0 0 1,449
GENERAL DYNAMICS CORP COM 369550108 2,372 11,183 SH   DFND 1 11,183 0 0
GENERAL DYNAMICS CORP COM 369550108 1,890 8,911 SH   SOLE   0 0 8,911
GENERAL ELECTRIC CO COM NEW 369604301 75 1,221 SH   DFND 1 1,221 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,012 16,354 SH   SOLE   0 0 16,354
GENERAL MLS INC COM 370334104 529 6,914 SH   SOLE   0 0 6,914
GENUINE PARTS CO COM 372460105 1,364 9,139 SH   SOLE   0 0 9,139
GERON CORP COM 374163103 35 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 1,218 19,750 SH   DFND 1 19,750 0 0
GILEAD SCIENCES INC COM 375558103 571 9,268 SH   SOLE   0 0 9,268
GLAUKOS CORP COM 377322102 1,064 20,000 SH   SOLE   0 0 20,000
GLOBALSTAR INC COM 378973408 318 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,920 111,523 SH   SOLE   0 0 111,523
GRACO INC COM 384109104 200 3,346 SH   SOLE   0 0 3,346
GRAINGER W W INC COM 384802104 1,872 3,827 SH   SOLE   0 0 3,827
GRAPHIC PACKAGING HLDG CO COM 388689101 2,235 113,256 SH   SOLE   0 0 113,256
GRAPHIC PACKAGING HLDG CO COM 388689101 1,480 75,000 SH Put SOLE   0 0 75,000
HALEON PLC SPON ADS 405552100 70 11,546 SH   SOLE   0 0 11,546
HERITAGE COMM CORP COM 426927109 987 87,096 SH   DFND 1 87,096 0 0
HERON THERAPEUTICS INC COM 427746102 148 35,308 SH   SOLE   0 0 35,308
HERSHEY CO COM 427866108 373 1,691 SH   SOLE   0 0 1,691
HOME BANCSHARES INC COM 436893200 544 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 1,365 4,949 SH   DFND 1 4,949 0 0
HOME DEPOT INC COM 437076102 18,163 65,825 SH   SOLE   0 0 65,825
HOME DEPOT INC COM 437076102 413 1,500 SH Put SOLE   0 0 1,500
HONEYWELL INTL INC COM 438516106 279 1,674 SH   DFND 1 1,674 0 0
HONEYWELL INTL INC COM 438516106 2,599 15,565 SH   SOLE   0 0 15,565
HORMEL FOODS CORP COM 440452100 770 16,957 SH   SOLE   0 0 16,957
HUMANA INC COM 444859102 2,962 6,106 SH   SOLE   0 0 6,106
HUMANA INC COM 444859102 436 900 SH Put SOLE   0 0 900
HUNT J B TRANS SVCS INC COM 445658107 11,374 72,717 SH   SOLE   0 0 72,717
HUNTINGTON BANCSHARES INC COM 446150104 338 25,706 SH   SOLE   0 0 25,706
HUNTINGTON INGALLS INDS INC COM 446413106 263 1,191 SH   SOLE   0 0 1,191
ILLINOIS TOOL WKS INC COM 452308109 5,609 31,050 SH   SOLE   0 0 31,050
ILLUMINA INC COM 452327109 360 1,887 SH   SOLE   0 0 1,887
INTEL CORP COM 458140100 2,303 89,393 SH   DFND 1 89,393 0 0
INTEL CORP COM 458140100 1,870 72,566 SH   SOLE   0 0 72,566
INTEL CORP COM 458140100 440 17,100 SH Put SOLE   0 0 17,100
INTERNATIONAL BUSINESS MACHS COM 459200101 920 7,749 SH   DFND 1 7,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,417 20,348 SH   SOLE   0 0 20,348
INTERNATIONAL BUSINESS MACHS COM 459200101 617 5,200 SH Put SOLE   0 0 5,200
INTERNATIONAL PAPER CO COM 460146103 1,253 39,550 SH   DFND 1 39,550 0 0
INTERNATIONAL PAPER CO COM 460146103 212 6,706 SH   SOLE   0 0 6,706
INTERPUBLIC GROUP COS INC COM 460690100 221 8,648 SH   SOLE   0 0 8,648
INTUIT COM 461202103 591 1,527 SH   SOLE   0 0 1,527
ISHARES GOLD TR ISHARES NEW 464285204 14 457 SH   DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,208 70,032 SH   SOLE   0 0 70,032
ISHARES TR CORE S&P TTL STK 464287150 9,944 125,028 SH   SOLE   0 0 125,028
ISHARES TR SELECT DIVID ETF 464287168 1,160 10,827 SH   SOLE   0 0 10,827
ISHARES TR TIPS BD ETF 464287176 412 3,928 SH   SOLE   0 0 3,928
ISHARES TR CHINA LG-CAP ETF 464287184 610 23,626 SH   SOLE   0 0 23,626
ISHARES TR CHINA LG-CAP ETF 464287184 4,499 174,000 SH Call SOLE   0 0 174,000
ISHARES TR CHINA LG-CAP ETF 464287184 9,247 357,600 SH Put SOLE   0 0 357,600
ISHARES TR CORE S&P500 ETF 464287200 12,702 32,756 SH   SOLE   0 0 32,756
ISHARES TR CORE US AGGBD ET 464287226 921 9,569 SH   SOLE   0 0 9,569
ISHARES TR MSCI EMG MKT ETF 464287234 2,314 66,364 SH   SOLE   0 0 66,364
ISHARES TR MSCI EMG MKT ETF 464287234 6,979 200,100 SH Call SOLE   0 0 200,100
ISHARES TR MSCI EMG MKT ETF 464287234 16,536 474,100 SH Put SOLE   0 0 474,100
ISHARES TR IBOXX INV CP ETF 464287242 651 6,356 SH   SOLE   0 0 6,356
ISHARES TR S&P 500 GRWT ETF 464287309 80,181 1,386,015 SH   SOLE   0 0 1,386,015
ISHARES TR GLOB HLTHCRE ETF 464287325 291 3,873 SH   SOLE   0 0 3,873
ISHARES TR S&P 500 VAL ETF 464287408 107,820 838,941 SH   SOLE   0 0 838,941
ISHARES TR 20 YR TR BD ETF 464287432 616 6,015 SH   SOLE   0 0 6,015
ISHARES TR 7-10 YR TRSY BD 464287440 11 116 SH   DFND 1 116 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,583 79,005 SH   SOLE   0 0 79,005
ISHARES TR 1 3 YR TREAS BD 464287457 23,484 289,180 SH   SOLE   0 0 289,180
ISHARES TR MSCI EAFE ETF 464287465 11,661 208,198 SH   SOLE   0 0 208,198
ISHARES TR MSCI EAFE ETF 464287465 246 4,400 SH Call SOLE   0 0 4,400
ISHARES TR MSCI EAFE ETF 464287465 1,719 30,700 SH Put SOLE   0 0 30,700
ISHARES TR RUS MDCP VAL ETF 464287473 986 10,275 SH   SOLE   0 0 10,275
ISHARES TR RUS MD CP GR ETF 464287481 887 11,317 SH   SOLE   0 0 11,317
ISHARES TR RUS MID CAP ETF 464287499 1,129 18,166 SH   SOLE   0 0 18,166
ISHARES TR CORE S&P MCP ETF 464287507 2,863 13,061 SH   SOLE   0 0 13,061
ISHARES TR EXPANDED TECH 464287515 4,198 16,784 SH   SOLE   0 0 16,784
ISHARES TR ISHARES BIOTECH 464287556 69 590 SH   DFND 1 590 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,595 30,738 SH   SOLE   0 0 30,738
ISHARES TR ISHARES BIOTECH 464287556 467 4,000 SH Put SOLE   0 0 4,000
ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH   DFND 1 58 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,341 39,281 SH   SOLE   0 0 39,281
ISHARES TR S&P MC 400GR ETF 464287606 12,470 197,878 SH   SOLE   0 0 197,878
ISHARES TR RUS 1000 GRW ETF 464287614 25 119 SH   DFND 1 119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,293 34,663 SH   SOLE   0 0 34,663
ISHARES TR RUS 1000 ETF 464287622 4,124 20,899 SH   SOLE   0 0 20,899
ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH   DFND 1 40 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 944 7,324 SH   SOLE   0 0 7,324
ISHARES TR RUS 2000 GRW ETF 464287648 20 100 SH   DFND 1 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 580 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUS 2000 GRW ETF 464287648 227 1,100 SH Put SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 95 582 SH   DFND 1 582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,754 28,827 SH   SOLE   0 0 28,827
ISHARES TR RUSSELL 2000 ETF 464287655 280 1,700 SH Call SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 6,959 42,200 SH Put SOLE   0 0 42,200
ISHARES TR CORE S&P US VLU 464287663 524 8,372 SH   SOLE   0 0 8,372
ISHARES TR CORE S&P US GWT 464287671 56 700 SH   DFND 1 700 0 0
ISHARES TR CORE S&P US GWT 464287671 730 9,107 SH   SOLE   0 0 9,107
ISHARES TR RUSSELL 3000 ETF 464287689 4,872 23,535 SH   SOLE   0 0 23,535
ISHARES TR S&P MC 400VL ETF 464287705 27 300 SH   DFND 1 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23,556 261,734 SH   SOLE   0 0 261,734
ISHARES TR U.S. TECH ETF 464287721 3,078 41,964 SH   SOLE   0 0 41,964
ISHARES TR U.S. REAL ES ETF 464287739 1,307 16,056 SH   SOLE   0 0 16,056
ISHARES TR US HLTHCARE ETF 464287762 1,847 7,300 SH   SOLE   0 0 7,300
ISHARES TR U.S. FIN SVC ETF 464287770 380 2,697 SH   SOLE   0 0 2,697
ISHARES TR U.S. FINLS ETF 464287788 296 4,382 SH   SOLE   0 0 4,382
ISHARES TR CORE S&P SCP ETF 464287804 3,937 45,163 SH   SOLE   0 0 45,163
ISHARES TR SP SMCP600VL ETF 464287879 7,742 93,900 SH   SOLE   0 0 93,900
ISHARES TR S&P SML 600 GWT 464287887 7,642 75,164 SH   SOLE   0 0 75,164
ISHARES TR SHRT NAT MUN ETF 464288158 760 7,406 SH   SOLE   0 0 7,406
ISHARES TR GL CLEAN ENE ETF 464288224 2,277 119,321 SH   SOLE   0 0 119,321
ISHARES TR EAFE SML CP ETF 464288273 236 4,857 SH   SOLE   0 0 4,857
ISHARES TR JPMORGAN USD EMG 464288281 1,003 12,634 SH   SOLE   0 0 12,634
ISHARES TR GLB INFRASTR ETF 464288372 2,051 49,045 SH   SOLE   0 0 49,045
ISHARES TR NATIONAL MUN ETF 464288414 1,900 18,526 SH   SOLE   0 0 18,526
ISHARES TR IBOXX HI YD ETF 464288513 2,742 38,414 SH   SOLE   0 0 38,414
ISHARES TR CRE U S REIT ETF 464288521 6,982 147,007 SH   SOLE   0 0 147,007
ISHARES TR MBS ETF 464288588 50 548 SH   DFND 1 548 0 0
ISHARES TR MBS ETF 464288588 433 4,734 SH   SOLE   0 0 4,734
ISHARES TR ISHS 1-5YR INVS 464288646 72 1,480 SH   DFND 1 1,480 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 161 3,268 SH   SOLE   0 0 3,268
ISHARES TR 3 7 YR TREAS BD 464288661 417 3,656 SH   SOLE   0 0 3,656
ISHARES TR PFD AND INCM SEC 464288687 1,180 37,259 SH   SOLE   0 0 37,259
ISHARES TR US AER DEF ETF 464288760 1,537 16,857 SH   SOLE   0 0 16,857
ISHARES TR U.S. MED DVC ETF 464288810 673 14,269 SH   SOLE   0 0 14,269
ISHARES TR EAFE GRWTH ETF 464288885 219 3,019 SH   SOLE   0 0 3,019
ISHARES TR GRWT ALLOCAT ETF 464289867 427 9,556 SH   SOLE   0 0 9,556
JOHNSON & JOHNSON COM 478160104 4,376 26,793 SH   DFND 1 26,793 0 0
JOHNSON & JOHNSON COM 478160104 25,458 155,843 SH   SOLE   0 0 155,843
JOHNSON & JOHNSON COM 478160104 4,051 24,800 SH Put SOLE   0 0 24,800
KLA CORP COM NEW 482480100 1,969 6,507 SH   SOLE   0 0 6,507
KLA CORP COM NEW 482480100 847 2,800 SH Call SOLE   0 0 2,800
KLA CORP COM NEW 482480100 877 2,900 SH Put SOLE   0 0 2,900
KELLOGG CO COM 487836108 459 6,594 SH   SOLE   0 0 6,594
KIMBERLY-CLARK CORP COM 494368103 39 350 SH   DFND 1 350 0 0
KIMBERLY-CLARK CORP COM 494368103 5,226 46,445 SH   SOLE   0 0 46,445
KROGER CO COM 501044101 458 10,486 SH   SOLE   0 0 10,486
L3HARRIS TECHNOLOGIES INC COM 502431109 492 2,367 SH   SOLE   0 0 2,367
LAM RESEARCH CORP COM 512807108 5,651 15,440 SH   SOLE   0 0 15,440
LAM RESEARCH CORP COM 512807108 1,537 4,200 SH Put SOLE   0 0 4,200
LAUDER ESTEE COS INC CL A 518439104 391 1,812 SH   SOLE   0 0 1,812
LEIDOS HOLDINGS INC COM 525327102 1,108 12,668 SH   SOLE   0 0 12,668
LENNAR CORP CL A 526057104 611 8,207 SH   SOLE   0 0 8,207
LENNAR CORP CL A 526057104 260 3,500 SH Put SOLE   0 0 3,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 780 141,153 SH   SOLE   0 0 141,153
LILLY ELI & CO COM 532457108 12,979 40,141 SH   SOLE   0 0 40,141
LINCOLN ELEC HLDGS INC COM 533900106 1,490 11,856 SH   SOLE   0 0 11,856
LOCKHEED MARTIN CORP COM 539830109 3,573 9,252 SH   DFND 1 9,252 0 0
LOCKHEED MARTIN CORP COM 539830109 5,022 13,002 SH   SOLE   0 0 13,002
LOWES COS INC COM 548661107 7,043 37,502 SH   SOLE   0 0 37,502
LUCID GROUP INC COM 549498103 274 19,674 SH   SOLE   0 0 19,674
LULULEMON ATHLETICA INC COM 550021109 681 2,439 SH   SOLE   0 0 2,439
LUMEN TECHNOLOGIES INC COM 550241103 160 22,041 SH   SOLE   0 0 22,041
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 14,870 SH   SOLE   0 0 14,870
MARCUS CORP DEL COM 566330106 330 23,797 SH   SOLE   0 0 23,797
MARSH & MCLENNAN COS INC COM 571748102 14 96 SH   DFND 1 96 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,562 10,464 SH   SOLE   0 0 10,464
MARSH & MCLENNAN COS INC COM 571748102 253 1,700 SH Put SOLE   0 0 1,700
MARRIOTT INTL INC NEW CL A 571903202 374 2,671 SH   SOLE   0 0 2,671
MARVELL TECHNOLOGY INC COM 573874104 669 15,599 SH   SOLE   0 0 15,599
MCCORMICK & CO INC COM NON VTG 579780206 311 4,372 SH   SOLE   0 0 4,372
MCDONALDS CORP COM 580135101 13,491 58,469 SH   SOLE   0 0 58,469
MCDONALDS CORP COM 580135101 946 4,100 SH Put SOLE   0 0 4,100
MERCER INTL INC COM 588056101 257 20,952 SH   SOLE   0 0 20,952
MERIDIAN BIOSCIENCE INC COM 589584101 372 11,823 SH   SOLE   0 0 11,823
METTLER TOLEDO INTERNATIONAL COM 592688105 419 386 SH   SOLE   0 0 386
MICROSOFT CORP COM 594918104 14,761 63,383 SH   DFND 1 63,383 0 0
MICROSOFT CORP COM 594918104 116,987 502,307 SH   SOLE   0 0 502,307
MICROSOFT CORP COM 594918104 326 1,400 SH Call SOLE   0 0 1,400
MICROSOFT CORP COM 594918104 30,113 129,300 SH Put SOLE   0 0 129,300
MICROCHIP TECHNOLOGY INC. COM 595017104 1,798 29,469 SH   DFND 1 29,469 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 643 10,549 SH   SOLE   0 0 10,549
MICRON TECHNOLOGY INC COM 595112103 4,325 86,345 SH   DFND 1 86,345 0 0
MICRON TECHNOLOGY INC COM 595112103 2,324 46,393 SH   SOLE   0 0 46,393
MONARCH CASINO & RESORT INC COM 609027107 333 5,937 SH   SOLE   0 0 5,937
MONDELEZ INTL INC CL A 609207105 9 179 SH   DFND 1 179 0 0
MONDELEZ INTL INC CL A 609207105 2,305 42,049 SH   SOLE   0 0 42,049
MONDELEZ INTL INC CL A 609207105 531 9,700 SH Put SOLE   0 0 9,700
MONOLITHIC PWR SYS INC COM 609839105 442 1,217 SH   SOLE   0 0 1,217
MOODYS CORP COM 615369105 234 966 SH   SOLE   0 0 966
MORGAN STANLEY COM NEW 617446448 2,389 30,241 SH   SOLE   0 0 30,241
MORGAN STANLEY COM NEW 617446448 260 3,300 SH Call SOLE   0 0 3,300
MOVADO GROUP INC COM 624580106 297 10,562 SH   SOLE   0 0 10,562
MUELLER INDS INC COM 624756102 331 5,577 SH   SOLE   0 0 5,577
NBT BANCORP INC COM 628778102 344 9,068 SH   SOLE   0 0 9,068
NATIONAL FUEL GAS CO COM 636180101 1,729 28,094 SH   SOLE   0 0 28,094
NATIONAL RETAIL PROPERTIES I COM 637417106 1,057 26,529 SH   SOLE   0 0 26,529
NEW FORTRESS ENERGY INC COM CL A 644393100 218 5,000 SH   SOLE   0 0 5,000
NEW JERSEY RES CORP COM 646025106 881 22,782 SH   SOLE   0 0 22,782
NIKE INC CL B 654106103 72 868 SH   DFND 1 868 0 0
NIKE INC CL B 654106103 14,437 173,692 SH   SOLE   0 0 173,692
NIKE INC CL B 654106103 207 2,500 SH Call SOLE   0 0 2,500
NIKE INC CL B 654106103 482 5,800 SH Put SOLE   0 0 5,800
NORFOLK SOUTHN CORP COM 655844108 970 4,628 SH   SOLE   0 0 4,628
NORFOLK SOUTHN CORP COM 655844108 209 1,000 SH Put SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 6,356 13,514 SH   SOLE   0 0 13,514
NOVO-NORDISK A S ADR 670100205 387 3,885 SH   SOLE   0 0 3,885
NUCOR CORP COM 670346105 350 3,277 SH   SOLE   0 0 3,277
OCCIDENTAL PETE CORP COM 674599105 603 9,826 SH   SOLE   0 0 9,826
OHIO VY BANC CORP COM 677719106 404 14,550 SH   SOLE   0 0 14,550
OLD DOMINION FREIGHT LINE IN COM 679580100 211 852 SH   SOLE   0 0 852
OMNICOM GROUP INC COM 681919106 206 3,267 SH   SOLE   0 0 3,267
ON SEMICONDUCTOR CORP COM 682189105 219 3,520 SH   SOLE   0 0 3,520
ONEOK INC NEW COM 682680103 92 1,800 SH   DFND 1 1,800 0 0
ONEOK INC NEW COM 682680103 167 3,274 SH   SOLE   0 0 3,274
PNC FINL SVCS GROUP INC COM 693475105 772 5,171 SH   SOLE   0 0 5,171
PACCAR INC COM 693718108 238 2,850 SH   SOLE   0 0 2,850
PALO ALTO NETWORKS INC COM 697435105 275 1,684 SH   SOLE   0 0 1,684
PARKER-HANNIFIN CORP COM 701094104 1,394 5,756 SH   SOLE   0 0 5,756
PARKER-HANNIFIN CORP COM 701094104 363 1,500 SH Put SOLE   0 0 1,500
PAYCHEX INC COM 704326107 586 5,229 SH   SOLE   0 0 5,229
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 453 155,723 SH   SOLE   0 0 155,723
PEPSICO INC COM 713448108 1,766 10,822 SH   DFND 1 10,822 0 0
PEPSICO INC COM 713448108 21,801 133,535 SH   SOLE   0 0 133,535
PEPSICO INC COM 713448108 620 3,800 SH Put SOLE   0 0 3,800
PFIZER INC COM 717081103 3,587 81,981 SH   DFND 1 81,981 0 0
PFIZER INC COM 717081103 6,480 148,091 SH   SOLE   0 0 148,091
PFIZER INC COM 717081103 498 11,400 SH Put SOLE   0 0 11,400
PHILIP MORRIS INTL INC COM 718172109 1,415 17,057 SH   DFND 1 17,057 0 0
PHILIP MORRIS INTL INC COM 718172109 1,695 20,427 SH   SOLE   0 0 20,427
PHILIP MORRIS INTL INC COM 718172109 340 4,100 SH Put SOLE   0 0 4,100
PHILLIPS 66 COM 718546104 103 1,282 SH   DFND 1 1,282 0 0
PHILLIPS 66 COM 718546104 447 5,546 SH   SOLE   0 0 5,546
PIONEER NAT RES CO COM 723787107 213 984 SH   SOLE   0 0 984
PROCTER AND GAMBLE CO COM 742718109 2,832 22,432 SH   DFND 1 22,432 0 0
PROCTER AND GAMBLE CO COM 742718109 13,264 98,498 SH   SOLE   0 0 98,498
PROCTER AND GAMBLE CO COM 742718109 511 3,800 SH Put SOLE   0 0 3,800
PROGRESSIVE CORP COM 743315103 313 2,700 SH   SOLE   0 0 2,700
PROSPERITY BANCSHARES INC COM 743606105 830 12,458 SH   SOLE   0 0 12,458
PRUDENTIAL FINL INC COM 744320102 253 2,957 SH   SOLE   0 0 2,957
PULMONX CORP COM 745848101 464 27,908 SH   SOLE   0 0 27,908
QUALCOMM INC COM 747525103 13,694 121,210 SH   SOLE   0 0 121,210
QUALCOMM INC COM 747525103 666 5,900 SH Put SOLE   0 0 5,900
QUANEX BLDG PRODS CORP COM 747619104 285 15,726 SH   SOLE   0 0 15,726
RPM INTL INC COM 749685103 916 10,999 SH   SOLE   0 0 10,999
RADNET INC COM 750491102 755 37,129 SH   SOLE   0 0 37,129
RAYMOND JAMES FINL INC COM 754730109 862 7,299 SH   SOLE   0 0 7,299
RAYMOND JAMES FINL INC COM 754730109 685 5,800 SH Put SOLE   0 0 5,800
REALTY INCOME CORP COM 756109104 58 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 682 11,732 SH   SOLE   0 0 11,732
REKOR SYSTEMS INC COM 759419104 15 15,017 SH   SOLE   0 0 15,017
REPUBLIC SVCS INC COM 760759100 760 5,592 SH   SOLE   0 0 5,592
RESMED INC COM 761152107 249 1,141 SH   SOLE   0 0 1,141
RIO TINTO PLC SPONSORED ADR 767204100 1,084 19,691 SH   DFND 1 19,691 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 1,251 SH   SOLE   0 0 1,251
ROBLOX CORP CL A 771049103 430 12,020 SH   SOLE   0 0 12,020
ROSS STORES INC COM 778296103 543 6,453 SH   SOLE   0 0 6,453
ROYAL BK CDA COM 780087102 260 2,892 SH   SOLE   0 0 2,892
SHELL PLC SPON ADS 780259305 85 1,720 SH   DFND 1 1,720 0 0
SHELL PLC SPON ADS 780259305 315 6,348 SH   SOLE   0 0 6,348
ROYAL GOLD INC COM 780287108 16 171 SH   DFND 1 171 0 0
ROYAL GOLD INC COM 780287108 893 9,520 SH   SOLE   0 0 9,520
RUTHS HOSPITALITY GROUP INC COM 783332109 361 21,412 SH   SOLE   0 0 21,412
SEI INVTS CO COM 784117103 926 18,884 SH   SOLE   0 0 18,884
SJW GROUP COM 784305104 483 8,400 SH   DFND 1 8,400 0 0
SANMINA CORPORATION COM 801056102 359 7,792 SH   SOLE   0 0 7,792
SCANSOURCE INC COM 806037107 307 11,634 SH   SOLE   0 0 11,634
HENRY SCHEIN INC COM 806407102 437 6,647 SH   SOLE   0 0 6,647
HENRY SCHEIN INC COM 806407102 263 4,000 SH Put SOLE   0 0 4,000
SCHLUMBERGER LTD COM STK 806857108 1,778 49,550 SH   DFND 1 49,550 0 0
SCHLUMBERGER LTD COM STK 806857108 1,398 38,959 SH   SOLE   0 0 38,959
SCHWAB CHARLES CORP COM 808513105 17 249 SH   DFND 1 249 0 0
SCHWAB CHARLES CORP COM 808513105 4,421 61,524 SH   SOLE   0 0 61,524
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,794 42,741 SH   SOLE   0 0 42,741
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,261 100,636 SH   SOLE   0 0 100,636
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382 5,896 SH   SOLE   0 0 5,896
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774 12,798 SH   SOLE   0 0 12,798
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,522 36,386 SH   SOLE   0 0 36,386
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 796 35,575 SH   SOLE   0 0 35,575
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 326 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 417 8,750 SH   SOLE   0 0 8,750
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 278 5,905 SH   SOLE   0 0 5,905
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 295 SH   DFND 1 295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 904 13,615 SH   SOLE   0 0 13,615
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,035 68,332 SH   SOLE   0 0 68,332
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,089 42,513 SH   SOLE   0 0 42,513
SCIENCE APPLICATIONS INTL CO COM 808625107 666 7,539 SH   SOLE   0 0 7,539
SCRIPPS E W CO OHIO CL A NEW 811054402 9,461 839,570 SH   SOLE   0 0 839,570
SEMPRA COM 816851109 253 1,690 SH   SOLE   0 0 1,690
SHERWIN WILLIAMS CO COM 824348106 3,602 17,596 SH   SOLE   0 0 17,596
SIMON PPTY GROUP INC NEW COM 828806109 1,649 18,379 SH   SOLE   0 0 18,379
SIREN ETF TR NSD NXGN ECO ETF 829658202 472 21,277 SH   SOLE   0 0 21,277
SMITH A O CORP COM 831865209 623 12,831 SH   SOLE   0 0 12,831
SMUCKER J M CO COM NEW 832696405 267 1,945 SH   SOLE   0 0 1,945
SNAP ON INC COM 833034101 200 994 SH   SOLE   0 0 994
SNOWFLAKE INC CL A 833445109 16 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109 325 1,917 SH   SOLE   0 0 1,917
SONOCO PRODS CO COM 835495102 914 16,114 SH   SOLE   0 0 16,114
SOUTHERN CO COM 842587107 5,635 82,870 SH   SOLE   0 0 82,870
SOUTHWEST AIRLS CO COM 844741108 435 14,112 SH   SOLE   0 0 14,112
SPARTANNASH CO COM 847215100 365 12,608 SH   SOLE   0 0 12,608
STARBUCKS CORP COM 855244109 7,142 84,772 SH   SOLE   0 0 84,772
STARBUCKS CORP COM 855244109 783 9,300 SH Put SOLE   0 0 9,300
STATE STR CORP COM 857477103 705 11,600 SH   DFND 1 11,600 0 0
STATE STR CORP COM 857477103 238 3,916 SH   SOLE   0 0 3,916
STEEL DYNAMICS INC COM 858119100 224 3,157 SH   SOLE   0 0 3,157
STONEX GROUP INC COM 861896108 345 4,165 SH   SOLE   0 0 4,165
STRYKER CORPORATION COM 863667101 704 3,476 SH   SOLE   0 0 3,476
SUNCOR ENERGY INC NEW COM 867224107 218 7,769 SH   SOLE   0 0 7,769
SUNSTONE HOTEL INVS INC NEW COM 867892101 291 30,968 SH   SOLE   0 0 30,968
SYNOPSYS INC COM 871607107 285 934 SH   SOLE   0 0 934
SYSCO CORP COM 871829107 2,644 37,395 SH   SOLE   0 0 37,395
TJX COS INC NEW COM 872540109 1,210 19,483 SH   SOLE   0 0 19,483
T-MOBILE US INC COM 872590104 3,457 25,768 SH   SOLE   0 0 25,768
T-MOBILE US INC COM 872590104 590 4,400 SH Put SOLE   0 0 4,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,770 127,925 SH   SOLE   0 0 127,925
TANGER FACTORY OUTLET CTRS I COM 875465106 321 23,500 SH   SOLE   0 0 23,500
TELEDYNE TECHNOLOGIES INC COM 879360105 375 1,112 SH   SOLE   0 0 1,112
TENNANT CO COM 880345103 636 11,255 SH   SOLE   0 0 11,255
TENNANT CO COM 880345103 269 4,761 SH   SOLE   0 0 4,761
TERADYNE INC COM 880770102 1,395 18,575 SH   DFND 1 18,575 0 0
TERADYNE INC COM 880770102 97 1,296 SH   SOLE   0 0 1,296
TEXAS INSTRS INC COM 882508104 24 160 SH   DFND 1 160 0 0
TEXAS INSTRS INC COM 882508104 7,302 47,178 SH   SOLE   0 0 47,178
TEXAS INSTRS INC COM 882508104 1,238 8,000 SH Put SOLE   0 0 8,000
TEXAS ROADHOUSE INC COM 882681109 274 3,147 SH   SOLE   0 0 3,147
THERMO FISHER SCIENTIFIC INC COM 883556102 13 27 SH   DFND 1 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,436 10,719 SH   SOLE   0 0 10,719
THOMSON REUTERS CORP. COM NEW 884903709 277 2,703 SH   SOLE   0 0 2,703
THOR INDS INC COM 885160101 233 3,339 SH   SOLE   0 0 3,339
TRI CONTL CORP COM 895436103 235 9,217 SH   SOLE   0 0 9,217
TYSON FOODS INC CL A 902494103 1,062 16,108 SH   SOLE   0 0 16,108
UMB FINL CORP COM 902788108 696 8,266 SH   SOLE   0 0 8,266
US BANCORP DEL COM NEW 902973304 18 462 SH   DFND 1 462 0 0
US BANCORP DEL COM NEW 902973304 661 16,401 SH   SOLE   0 0 16,401
UNILEVER PLC SPON ADR NEW 904767704 290 6,623 SH   SOLE   0 0 6,623
UNION PAC CORP COM 907818108 9,733 49,961 SH   SOLE   0 0 49,961
UNITED BANKSHARES INC WEST V COM 909907107 253 7,101 SH   SOLE   0 0 7,101
UNITED AIRLS HLDGS INC COM 910047109 344 10,593 SH   SOLE   0 0 10,593
UNITED INS HLDGS CORP COM 910710102 137 215,102 SH   SOLE   0 0 215,102
UNITED PARCEL SERVICE INC CL B 911312106 3,493 21,628 SH   SOLE   0 0 21,628
UNITED RENTALS INC COM 911363109 274 1,015 SH   SOLE   0 0 1,015
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 492 24,100 SH   SOLE   0 0 24,100
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 490 24,000 SH Call SOLE   0 0 24,000
UNITIL CORP COM 913259107 343 7,395 SH   SOLE   0 0 7,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 191 SH   DFND 1 191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,364 17,493 SH   SOLE   0 0 17,493
VANGUARD STAR FDS VG TL INTL STK F 921909768 391 8,555 SH   SOLE   0 0 8,555
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,821 38,399 SH   SOLE   0 0 38,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,017 53,696 SH   SOLE   0 0 53,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169 2,382 SH   DFND 1 2,382 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,234 143,474 SH   SOLE   0 0 143,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 974 26,800 SH   DFND 1 26,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,446 37,502 SH   SOLE   0 0 37,502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 266 SH   DFND 1 266 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,000 221,341 SH   SOLE   0 0 221,341
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 849 16,324 SH   SOLE   0 0 16,324
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,030 27,000 SH   DFND 1 27,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 858 SH   SOLE   0 0 858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 638 14,390 SH   SOLE   0 0 14,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 18,404 SH   SOLE   0 0 18,404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 839 18,193 SH   SOLE   0 0 18,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,373 28,540 SH   SOLE   0 0 28,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 211 SH   DFND 1 211 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 28 SH   DFND 1 28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,551 29,092 SH   SOLE   0 0 29,092
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 535 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,977 87,035 SH   DFND 1 87,035 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,460 30,694 SH   SOLE   0 0 30,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 314 SH   DFND 1 314 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,093 14,600 SH   SOLE   0 0 14,600
VANGUARD INDEX FDS MID CAP ETF 922908629 6 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,313 6,989 SH   SOLE   0 0 6,989
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 62 SH   DFND 1 62 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886 6,972 SH   SOLE   0 0 6,972
VANGUARD INDEX FDS GROWTH ETF 922908736 3,066 14,332 SH   SOLE   0 0 14,332
VANGUARD INDEX FDS VALUE ETF 922908744 5,106 41,352 SH   SOLE   0 0 41,352
VANGUARD INDEX FDS SMALL CP ETF 922908751 915 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 87 SH   DFND 1 87 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,933 138,810 SH   SOLE   0 0 138,810
VMWARE INC CL A COM 928563402 1,000 9,395 SH   SOLE   0 0 9,395
WALMART INC COM 931142103 2,435 18,776 SH   DFND 1 18,776 0 0
WALMART INC COM 931142103 10,404 80,215 SH   SOLE   0 0 80,215
WALMART INC COM 931142103 415 3,200 SH Call SOLE   0 0 3,200
WALMART INC COM 931142103 1,206 9,300 SH Put SOLE   0 0 9,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,224 70,845 SH   DFND 1 70,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 688 21,921 SH   SOLE   0 0 21,921
WARNER BROS DISCOVERY INC COM SER A 934423104 115 10,059 SH   DFND 1 10,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,504 217,742 SH   SOLE   0 0 217,742
WATERS CORP COM 941848103 226 842 SH   SOLE   0 0 842
WELLS FARGO CO NEW COM 949746101 1,552 38,610 SH   DFND 1 38,610 0 0
WELLS FARGO CO NEW COM 949746101 6,362 158,200 SH   SOLE   0 0 158,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 1,059 SH   SOLE   0 0 1,059
WESTAMERICA BANCORPORATION COM 957090103 334 6,404 SH   SOLE   0 0 6,404
WHIRLPOOL CORP COM 963320106 232 1,722 SH   SOLE   0 0 1,722
WHITESTONE REIT COM 966084204 276 32,676 SH   SOLE   0 0 32,676
WILEY JOHN & SONS INC CL A 968223206 668 17,793 SH   SOLE   0 0 17,793
WILLIAMS COS INC COM 969457100 754 26,336 SH   SOLE   0 0 26,336
YUM BRANDS INC COM 988498101 436 4,102 SH   SOLE   0 0 4,102
YUM BRANDS INC COM 988498101 202 1,900 SH Put SOLE   0 0 1,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 257 SH   DFND 1 257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,299 15,878 SH   SOLE   0 0 15,878
VERISIGN INC COM 92343E102 555 3,200 SH   DFND 1 3,200 0 0
VERISIGN INC COM 92343E102 27 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 2,202 8,240 SH   DFND 1 8,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,573 84,463 SH   SOLE   0 0 84,463
INVESCO QQQ TR UNIT SER 1 46090E103 3,020 11,300 SH Call SOLE   0 0 11,300
INVESCO QQQ TR UNIT SER 1 46090E103 17,478 65,400 SH Put SOLE   0 0 65,400
HELIOGEN INC COMMON STOCK 42329E105 23 12,583 SH   SOLE   0 0 12,583
TARGET CORP COM 87612E106 2,797 18,850 SH   DFND 1 18,850 0 0
TARGET CORP COM 87612E106 19,570 119,149 SH   SOLE   0 0 119,149
EDWARDS LIFESCIENCES CORP COM 28176E108 612 7,411 SH   SOLE   0 0 7,411
FORTINET INC COM 34959E109 555 11,301 SH   SOLE   0 0 11,301
TRAVELERS COMPANIES INC COM 89417E109 350 2,287 SH   SOLE   0 0 2,287
BROADSTONE NET LEASE INC COM 11135E203 476 30,670 SH   SOLE   0 0 30,670
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 485 16,420 SH   SOLE   0 0 16,420
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,998 170,063 SH   SOLE   0 0 170,063
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409 3,244 SH   SOLE   0 0 3,244
WORLD GOLD TR SPDR GLD MINIS 98149E303 306 9,296 SH   SOLE   0 0 9,296
AGNC INVT CORP COM 00123Q104 116 13,805 SH   SOLE   0 0 13,805
ALPS ETF TR ALERIAN MLP 00162Q452 2,347 64,201 SH   SOLE   0 0 64,201
ALPS ETF TR CLEAN ENERGY 00162Q460 208 3,755 SH   SOLE   0 0 3,755
AT&T INC COM 00206R102 1,404 91,582 SH   DFND 1 91,582 0 0
AT&T INC COM 00206R102 2,459 160,306 SH   SOLE   0 0 160,306
ARK ETF TR INNOVATION ETF 00214Q104 332 8,821 SH   SOLE   0 0 8,821
ARK ETF TR GENOMIC REV ETF 00214Q302 4,254 129,422 SH   SOLE   0 0 129,422
ABBVIE INC COM 00287Y109 16 125 SH   DFND 1 125 0 0
ABBVIE INC COM 00287Y109 23,243 173,190 SH   SOLE   0 0 173,190
ABBVIE INC COM 00287Y109 2,348 17,500 SH Put SOLE   0 0 17,500
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 266 16,750 SH   SOLE   0 0 16,750
ADTRAN HOLDINGS INC COM 00486H105 333 17,040 SH   SOLE   0 0 17,040
ACTIVISION BLIZZARD INC COM 00507V109 737 9,919 SH   SOLE   0 0 9,919
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 178 SH   DFND 1 178 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,057 51,079 SH   SOLE   0 0 51,079
ADVANCE AUTO PARTS INC COM 00751Y106 390 2,498 SH   SOLE   0 0 2,498
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,731 SH   DFND 1 1,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 832 6,847 SH   SOLE   0 0 6,847
AKAMAI TECHNOLOGIES INC COM 00971T101 8,844 110,116 SH   SOLE   0 0 110,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,425 17,826 SH   SOLE   0 0 17,826
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 955 92,256 SH   SOLE   0 0 92,256
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 362 40,842 SH   SOLE   0 0 40,842
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,838 52,430 SH   SOLE   0 0 52,430
ALLY FINL INC COM 02005N100 360 12,937 SH   SOLE   0 0 12,937
ALPHABET INC CAP STK CL C 02079K107 365 3,797 SH   DFND 1 3,797 0 0
ALPHABET INC CAP STK CL C 02079K107 23,546 244,896 SH   SOLE   0 0 244,896
ALPHABET INC CAP STK CL C 02079K107 1,201 12,500 SH Put SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 137 1,440 SH   DFND 1 1,440 0 0
ALPHABET INC CAP STK CL A 02079K305 36,592 382,564 SH   SOLE   0 0 382,564
ALPHABET INC CAP STK CL A 02079K305 2,314 24,200 SH Put SOLE   0 0 24,200
ALPHATEC HLDGS INC COM NEW 02081G201 139 15,948 SH   SOLE   0 0 15,948
ALTICE USA INC CL A 02156K103 661 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103 890 22,050 SH   DFND 1 22,050 0 0
ALTRIA GROUP INC COM 02209S103 42,725 1,058,082 SH   SOLE   0 0 1,058,082
ALTRIA GROUP INC COM 02209S103 7,522 186,300 SH Put SOLE   0 0 186,300
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 180 30,740 SH   SOLE   0 0 30,740
AMERICAN TOWER CORP NEW COM 03027X100 1,388 6,466 SH   SOLE   0 0 6,466
AMERIPRISE FINL INC COM 03076C106 795 3,157 SH   SOLE   0 0 3,157
APA CORPORATION COM 03743Q108 671 19,650 SH   DFND 1 19,650 0 0
APA CORPORATION COM 03743Q108 21 639 SH   SOLE   0 0 639
APOLLO GLOBAL MGMT INC COM 03769M106 264 5,698 SH   SOLE   0 0 5,698
APPHARVEST INC COM 03783T103 143 73,044 SH   SOLE   0 0 73,044
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 740 52,632 SH   SOLE   0 0 52,632
APPLIED INDL TECHNOLOGIES IN COM 03820C105 391 3,811 SH   SOLE   0 0 3,811
ARES CAPITAL CORP COM 04010L103 2,644 156,652 SH   SOLE   0 0 156,652
ARMSTRONG WORLD INDS INC NEW COM 04247X102 280 3,545 SH   SOLE   0 0 3,545
AUTONATION INC COM 05329W102 583 5,727 SH   SOLE   0 0 5,727
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 374 21,680 SH   SOLE   0 0 21,680
BEAM GLOBAL COM 07373B109 459 37,669 SH   SOLE   0 0 37,669
BERRY CORP COM 08579X101 75 10,000 SH   SOLE   0 0 10,000
BITFARMS LTD COM 09173B107 100 96,000 SH   SOLE   0 0 96,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 163 13,026 SH   SOLE   0 0 13,026
BLACKROCK INC COM 09247X101 66 120 SH   DFND 1 120 0 0
BLACKROCK INC COM 09247X101 2,439 4,432 SH   SOLE   0 0 4,432
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 644 31,426 SH   SOLE   0 0 31,426
BLACKSTONE INC COM 09260D107 10,725 128,146 SH   SOLE   0 0 128,146
BLACKSTONE INC COM 09260D107 1,721 20,567 SH   SOLE   0 0 20,567
BOOKING HOLDINGS INC COM 09857L108 293 178 SH   SOLE   0 0 178
BRIGHAM MINERALS INC CL A COM 10918L103 817 33,148 SH   SOLE   0 0 33,148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294 2,037 SH   SOLE   0 0 2,037
BROADMARK RLTY CAP INC COM 11135B100 2,050 401,331 SH   SOLE   0 0 401,331
BROADCOM INC COM 11135F101 7,615 17,150 SH   SOLE   0 0 17,150
BROADCOM INC COM 11135F101 799 1,800 SH Put SOLE   0 0 1,800
CBOE GLOBAL MKTS INC COM 12503M108 2,113 18,011 SH   SOLE   0 0 18,011
CBOE GLOBAL MKTS INC COM 12503M108 2,112 18,000 SH Put SOLE   0 0 18,000
CDW CORP COM 12514G108 1,019 6,535 SH   SOLE   0 0 6,535
CME GROUP INC COM 12572Q105 11 65 SH   DFND 1 65 0 0
CME GROUP INC COM 12572Q105 881 4,978 SH   SOLE   0 0 4,978
CME GROUP INC COM 12572Q105 478 2,700 SH Put SOLE   0 0 2,700
CANADIAN PAC RY LTD COM 13645T100 548 8,223 SH   SOLE   0 0 8,223
CAPITAL ONE FINL CORP COM 14040H105 326 3,544 SH   SOLE   0 0 3,544
CARDINAL HEALTH INC COM 14149Y108 1,581 23,710 SH   SOLE   0 0 23,710
CATALYST PHARMACEUTICALS INC COM 14888U101 230 17,996 SH   SOLE   0 0 17,996
CENTENE CORP DEL COM 15135B101 339 4,365 SH   SOLE   0 0 4,365
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,489 8,207 SH   SOLE   0 0 8,207
CHENIERE ENERGY INC COM NEW 16411R208 1,023 6,169 SH   SOLE   0 0 6,169
CHIMERA INVT CORP COM NEW 16934Q208 106 20,392 SH   SOLE   0 0 20,392
CISCO SYS INC COM 17275R102 2,209 55,226 SH   DFND 1 55,226 0 0
CISCO SYS INC COM 17275R102 7,670 191,760 SH   SOLE   0 0 191,760
CLEANSPARK INC COM NEW 18452B209 1,029 323,864 SH   SOLE   0 0 323,864
CLOUDFLARE INC CL A COM 18915M107 623 11,267 SH   SOLE   0 0 11,267
CLOUDFLARE INC CL A COM 18915M107 608 11,000 SH Put SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 32 1,123 SH   DFND 1 1,123 0 0
COMCAST CORP NEW CL A 20030N101 1,752 59,756 SH   SOLE   0 0 59,756
CONOCOPHILLIPS COM 20825C104 289 2,826 SH   DFND 1 2,826 0 0
CONOCOPHILLIPS COM 20825C104 2,468 24,118 SH   SOLE   0 0 24,118
CONSTELLATION BRANDS INC CL A 21036P108 9,243 40,243 SH   SOLE   0 0 40,243
CORE SCIENTIFIC INC COMMON STOCK 21873J108 253 195,291 SH   SOLE   0 0 195,291
CORTEVA INC COM 22052L104 509 8,922 SH   SOLE   0 0 8,922
COSTCO WHSL CORP NEW COM 22160K105 11,625 24,615 SH   SOLE   0 0 24,615
COSTCO WHSL CORP NEW COM 22160K105 1,464 3,100 SH Put SOLE   0 0 3,100
CROWDSTRIKE HLDGS INC CL A 22788C105 728 4,422 SH   SOLE   0 0 4,422
CROWN CASTLE INC COM 22822V101 987 6,833 SH   SOLE   0 0 6,833
CURIOSITYSTREAM INC COM CL A 23130Q107 29 20,000 SH   SOLE   0 0 20,000
CURIOSITYSTREAM INC COM CL A 23130Q107 29 20,000 SH Call SOLE   0 0 20,000
D R HORTON INC COM 23331A109 1,369 20,332 SH   SOLE   0 0 20,332
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 424 8,000 SH   SOLE   0 0 8,000
DEVON ENERGY CORP NEW COM 25179M103 358 5,963 SH   SOLE   0 0 5,963
DIAGEO PLC SPON ADR NEW 25243Q205 506 2,980 SH   SOLE   0 0 2,980
DIAMONDBACK ENERGY INC COM 25278X109 735 6,108 SH   SOLE   0 0 6,108
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 9,701 SH   SOLE   0 0 9,701
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 217 10,110 SH   SOLE   0 0 10,110
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 234 26,471 SH   SOLE   0 0 26,471
DOMINION ENERGY INC COM 25746U109 338 4,904 SH   SOLE   0 0 4,904
DOMINOS PIZZA INC COM 25754A201 278 897 SH   SOLE   0 0 897
DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH   DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,333 25,089 SH   SOLE   0 0 25,089
DUPONT DE NEMOURS INC COM 26614N102 33 670 SH   DFND 1 670 0 0
DUPONT DE NEMOURS INC COM 26614N102 373 7,400 SH   SOLE   0 0 7,400
EOG RES INC COM 26875P101 1,059 9,486 SH   SOLE   0 0 9,486
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 425 9,802 SH   SOLE   0 0 9,802
EATON VANCE TAX-MANAGED DIVE COM 27828N102 747 68,816 SH   SOLE   0 0 68,816
ENBRIDGE INC COM 29250N105 297 8,027 SH   SOLE   0 0 8,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55 5,000 SH   DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 296 26,910 SH   SOLE   0 0 26,910
ENSIGN GROUP INC COM 29358P101 383 4,823 SH   SOLE   0 0 4,823
ENTEGRIS INC COM 29362U104 408 4,917 SH   SOLE   0 0 4,917
ENTERGY CORP NEW COM 29364G103 303 3,011 SH   SOLE   0 0 3,011
EQUINIX INC COM 29444U700 1,861 3,271 SH   SOLE   0 0 3,271
ESSENTIAL UTILS INC COM 29670G102 675 16,315 SH   SOLE   0 0 16,315
EVERGY INC COM 30034W106 270 4,551 SH   SOLE   0 0 4,551
EVERSOURCE ENERGY COM 30040W108 766 9,835 SH   SOLE   0 0 9,835
EXTRA SPACE STORAGE INC COM 30225T102 650 3,765 SH   SOLE   0 0 3,765
EXXON MOBIL CORP COM 30231G102 1,938 22,205 SH   DFND 1 22,205 0 0
EXXON MOBIL CORP COM 30231G102 22,398 256,537 SH   SOLE   0 0 256,537
EXXON MOBIL CORP COM 30231G102 1,283 14,700 SH Put SOLE   0 0 14,700
META PLATFORMS INC CL A 30303M102 1,114 8,211 SH   DFND 1 8,211 0 0
META PLATFORMS INC CL A 30303M102 15,071 111,080 SH   SOLE   0 0 111,080
META PLATFORMS INC CL A 30303M102 244 1,800 SH Call SOLE   0 0 1,800
META PLATFORMS INC CL A 30303M102 583 4,300 SH Put SOLE   0 0 4,300
FEDEX CORP COM 31428X106 1,093 7,367 SH   SOLE   0 0 7,367
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,650 SH   DFND 1 1,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 352 4,662 SH   SOLE   0 0 4,662
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102 2,831 SH   DFND 1 2,831 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267 7,397 SH   SOLE   0 0 7,397
FIRST TR VALUE LINE DIVID IN SHS 33734H106 705 19,701 SH   SOLE   0 0 19,701
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 324 22,458 SH   SOLE   0 0 22,458
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,738 62,659 SH   SOLE   0 0 62,659
FLEXSHARES TR MORNSTAR USMKT 33939L100 200 1,450 SH   SOLE   0 0 1,450
FOUR CORNERS PPTY TR INC COM 35086T109 285 11,793 SH   SOLE   0 0 11,793
FRANCHISE GROUP INC COM 35180X105 243 10,000 SH   SOLE   0 0 10,000
G III APPAREL GROUP LTD COM 36237H101 418 28,019 SH   SOLE   0 0 28,019
GENERAL MTRS CO COM 37045V100 493 15,381 SH   SOLE   0 0 15,381
GSK PLC SPONSORED ADR 37733W204 30 1,040 SH   DFND 1 1,040 0 0
GSK PLC SPONSORED ADR 37733W204 309 10,522 SH   SOLE   0 0 10,522
GLOBAL PMTS INC COM 37940X102 11 102 SH   DFND 1 102 0 0
GLOBAL PMTS INC COM 37940X102 637 5,898 SH   SOLE   0 0 5,898
GLOBAL PMTS INC COM 37940X102 497 4,600 SH Put SOLE   0 0 4,600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 254 6,797 SH   SOLE   0 0 6,797
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,455 36,892 SH   SOLE   0 0 36,892
GLOBAL X FDS US PFD ETF 37954Y657 28,432 1,386,280 SH   SOLE   0 0 1,386,280
GLOBAL X FDS US INFR DEV ETF 37954Y673 504 21,877 SH   SOLE   0 0 21,877
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,278 172,033 SH   SOLE   0 0 172,033
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,199 33,275 SH   SOLE   0 0 33,275
GOLDMAN SACHS GROUP INC COM 38141G104 14,120 48,183 SH   SOLE   0 0 48,183
GOLDMAN SACHS BDC INC SHS 38147U107 395 27,371 SH   SOLE   0 0 27,371
GOLUB CAP BDC INC COM 38173M102 2,187 176,532 SH   SOLE   0 0 176,532
GOODRX HLDGS INC COM CL A 38246G108 233 50,031 SH   SOLE   0 0 50,031
GRANITESHARES GOLD TR SHS BEN INT 38748G101 334 20,302 SH   SOLE   0 0 20,302
HP INC COM 40434L105 894 35,878 SH   SOLE   0 0 35,878
HEALTHCARE RLTY TR CL A COM 42226K105 679 32,603 SH   SOLE   0 0 32,603
HESS CORP COM 42809H107 344 3,157 SH   SOLE   0 0 3,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 19,000 SH   DFND 1 19,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 327 27,331 SH   SOLE   0 0 27,331
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,448 12,009 SH   SOLE   0 0 12,009
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,387 11,500 SH Put SOLE   0 0 11,500
HOPE BANCORP INC COM 43940T109 344 27,224 SH   SOLE   0 0 27,224
HOST HOTELS & RESORTS INC COM 44107P104 913 57,507 SH   SOLE   0 0 57,507
HOSTESS BRANDS INC CL A 44109J106 343 14,797 SH   SOLE   0 0 14,797
IDEXX LABS INC COM 45168D104 229 704 SH   SOLE   0 0 704
INHIBRX INC COM 45720L107 207 11,549 SH   SOLE   0 0 11,549
INNOVIVA INC COM 45781M101 314 27,103 SH   SOLE   0 0 27,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 535 5,932 SH   SOLE   0 0 5,932
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,645 79,948 SH   SOLE   0 0 79,948
INTUITIVE SURGICAL INC COM NEW 46120E602 5,669 30,246 SH   DFND 1 30,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 624 3,334 SH   SOLE   0 0 3,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,623 267,329 SH   SOLE   0 0 267,329
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,318 30,342 SH   SOLE   0 0 30,342
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 434 3,005 SH   SOLE   0 0 3,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 305 2,867 SH   SOLE   0 0 2,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 502 2,220 SH   SOLE   0 0 2,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 500 3,228 SH   SOLE   0 0 3,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 696 2,770 SH   SOLE   0 0 2,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 644 12,587 SH   SOLE   0 0 12,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203 1,599 SH   DFND 1 1,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 688 5,405 SH   SOLE   0 0 5,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 444 2,889 SH   SOLE   0 0 2,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 498 4,756 SH   SOLE   0 0 4,756
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,513 39,734 SH   SOLE   0 0 39,734
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315 21,000 SH   SOLE   0 0 21,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289 5,014 SH   SOLE   0 0 5,014
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,028 759,977 SH   SOLE   0 0 759,977
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 748 15,239 SH   SOLE   0 0 15,239
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,266 137,976 SH   SOLE   0 0 137,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 871 46,830 SH   SOLE   0 0 46,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,033 216,387 SH   SOLE   0 0 216,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,528 427,579 SH   SOLE   0 0 427,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 816,689 40,053,437 SH   SOLE   0 0 40,053,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226,243 10,840,622 SH   SOLE   0 0 10,840,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 83,069 3,922,091 SH   SOLE   0 0 3,922,091
IQVIA HLDGS INC COM 46266C105 485 2,678 SH   SOLE   0 0 2,678
ISHARES SILVER TR ISHARES 46428Q109 17 1,000 SH   DFND 1 1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 171 9,827 SH   SOLE   0 0 9,827
ISHARES TR US TREAS BD ETF 46429B267 246 10,832 SH   SOLE   0 0 10,832
ISHARES TR MSCI INDIA ETF 46429B598 263 6,467 SH   SOLE   0 0 6,467
ISHARES TR FLTG RATE NT ETF 46429B655 3,569 71,007 SH   SOLE   0 0 71,007
ISHARES TR CORE HIGH DV ETF 46429B663 425 4,665 SH   SOLE   0 0 4,665
ISHARES TR MSCI USA MIN VOL 46429B697 11,907 167,266 SH   SOLE   0 0 167,266
ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2,672 SH   SOLE   0 0 2,672
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 210 4,279 SH   SOLE   0 0 4,279
ISHARES TR MSCI USA QLT FCT 46432F339 5,801 51,542 SH   SOLE   0 0 51,542
ISHARES TR MSCI USA SZE FT 46432F370 5,136 45,268 SH   SOLE   0 0 45,268
ISHARES TR MSCI USA VALUE 46432F388 4,670 57,051 SH   SOLE   0 0 57,051
ISHARES TR MSCI USA MMENTM 46432F396 8,254 62,924 SH   SOLE   0 0 62,924
ISHARES TR CORE MSCI EAFE 46432F842 184 3,500 SH   DFND 1 3,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 953 18,110 SH   SOLE   0 0 18,110
ISHARES INC CORE MSCI EMKT 46434G103 915 21,308 SH   SOLE   0 0 21,308
ISHARES TR ESG AWRE 1 5 YR 46435G243 446 19,000 SH   SOLE   0 0 19,000
ISHARES TR CORE MSCI INTL 46435G326 427 8,859 SH   SOLE   0 0 8,859
ISHARES TR ESG AWR MSCI USA 46435G425 308 3,884 SH   SOLE   0 0 3,884
ISHARES TR ESG ADVNCD HY BD 46435G441 379 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI GBL SUS DEV 46435G532 359 5,067 SH   SOLE   0 0 5,067
ISHARES TR CYBERSECURITY 46435U135 4,206 123,865 SH   SOLE   0 0 123,865
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,618 26,113 SH   SOLE   0 0 26,113
JPMORGAN CHASE & CO COM 46625H100 64 614 SH   DFND 1 614 0 0
JPMORGAN CHASE & CO COM 46625H100 25,153 240,700 SH   SOLE   0 0 240,700
JPMORGAN CHASE & CO COM 46625H100 658 6,300 SH Put SOLE   0 0 6,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 341 17,018 SH   SOLE   0 0 17,018
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 214 4,179 SH   SOLE   0 0 4,179
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 726 14,451 SH   SOLE   0 0 14,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,950 98,696 SH   SOLE   0 0 98,696
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 633 14,935 SH   SOLE   0 0 14,935
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 412 9,732 SH   SOLE   0 0 9,732
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 337 6,864 SH   SOLE   0 0 6,864
JONES LANG LASALLE INC COM 48020Q107 430 2,851 SH   SOLE   0 0 2,851
KKR & CO INC COM 48251W104 200 4,669 SH   SOLE   0 0 4,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 865 SH   DFND 1 865 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 2,570 SH   SOLE   0 0 2,570
KINDER MORGAN INC DEL COM 49456B101 349 21,013 SH   SOLE   0 0 21,013
LPL FINL HLDGS INC COM 50212V100 370 1,694 SH   SOLE   0 0 1,694
MPLX LP COM UNIT REP LTD 55336V100 1,701 56,687 SH   SOLE   0 0 56,687
MSCI INC COM 55354G100 331 786 SH   SOLE   0 0 786
MARATHON PETE CORP COM 56585A102 915 9,218 SH   SOLE   0 0 9,218
MASTERCARD INCORPORATED CL A 57636Q104 17 63 SH   DFND 1 63 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,155 28,683 SH   SOLE   0 0 28,683
MCKESSON CORP COM 58155Q103 13,045 38,384 SH   SOLE   0 0 38,384
MEDICAL PPTYS TRUST INC COM 58463J304 1,222 103,076 SH   SOLE   0 0 103,076
MERCADOLIBRE INC COM 58733R102 604 730 SH   SOLE   0 0 730
MERCK & CO INC COM 58933Y105 2,674 31,055 SH   DFND 1 31,055 0 0
MERCK & CO INC COM 58933Y105 4,281 49,710 SH   SOLE   0 0 49,710
METLIFE INC COM 59156R108 729 12,007 SH   SOLE   0 0 12,007
MID-AMER APT CMNTYS INC COM 59522J103 294 1,897 SH   SOLE   0 0 1,897
MODERNA INC COM 60770K107 391 3,309 SH   SOLE   0 0 3,309
MONSTER BEVERAGE CORP NEW COM 61174X109 391 4,501 SH   SOLE   0 0 4,501
MOSAIC CO NEW COM 61945C103 5,935 122,802 SH   SOLE   0 0 122,802
MR COOPER GROUP INC COM 62482R107 348 8,602 SH   SOLE   0 0 8,602
NIO INC SPON ADS 62914V106 379 24,054 SH   SOLE   0 0 24,054
NETAPP INC COM 64110D104 253 4,100 SH   SOLE   0 0 4,100
NETFLIX INC COM 64110L106 145 617 SH   DFND 1 617 0 0
NETFLIX INC COM 64110L106 13,833 58,754 SH   SOLE   0 0 58,754
NETFLIX INC COM 64110L106 753 3,200 SH Call SOLE   0 0 3,200
NETFLIX INC COM 64110L106 235 1,000 SH Put SOLE   0 0 1,000
NETSCOUT SYS INC COM 64115T104 333 10,652 SH   SOLE   0 0 10,652
NEXTERA ENERGY INC COM 65339F101 7,240 92,341 SH   SOLE   0 0 92,341
NEXGEN ENERGY LTD COM 65340P106 38 10,555 SH   SOLE   0 0 10,555
NEXTGEN HEALTHCARE INC COM 65343C102 441 24,925 SH   SOLE   0 0 24,925
NEXTDOOR HOLDINGS INC COM CL A 65345M108 87 31,307 SH   SOLE   0 0 31,307
NOVARTIS AG SPONSORED ADR 66987V109 477 6,282 SH   SOLE   0 0 6,282
NOW INC COM 67011P100 345 34,370 SH   SOLE   0 0 34,370
NVIDIA CORPORATION COM 67066G104 10,087 83,102 SH   DFND 1 83,102 0 0
NVIDIA CORPORATION COM 67066G104 22,508 185,421 SH   SOLE   0 0 185,421
NVIDIA CORPORATION COM 67066G104 267 2,200 SH Call SOLE   0 0 2,200
NVIDIA CORPORATION COM 67066G104 679 5,600 SH Put SOLE   0 0 5,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 11,417 SH   SOLE   0 0 11,417
NUVEEN AMT FREE MUN CR INC F COM 67071L106 444 38,122 SH   SOLE   0 0 38,122
NUVEEN PFD & INCOME SECS FD COM 67072C105 5 792 SH   DFND 1 792 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 122 18,678 SH   SOLE   0 0 18,678
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8,022 174,015 SH   SOLE   0 0 174,015
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,453 338,620 SH   SOLE   0 0 338,620
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,145 34,756 SH   SOLE   0 0 34,756
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,285 80,536 SH   SOLE   0 0 80,536
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,448 45,181 SH   SOLE   0 0 45,181
OREILLY AUTOMOTIVE INC COM 67103H107 266 378 SH   SOLE   0 0 378
ORACLE CORP COM 68389X105 3,811 62,418 SH   SOLE   0 0 62,418
ORACLE CORP COM 68389X105 549 9,000 SH Put SOLE   0 0 9,000
OVINTIV INC COM 69047Q102 1,838 39,960 SH   DFND 1 39,960 0 0
OVINTIV INC COM 69047Q102 7 157 SH   SOLE   0 0 157
OWL ROCK CAPITAL CORPORATION COM 69121K104 332 32,050 SH   SOLE   0 0 32,050
PC CONNECTION INC COM 69318J100 349 7,750 SH   SOLE   0 0 7,750
PG&E CORP COM 69331C108 214 17,179 SH   SOLE   0 0 17,179
PPL CORP COM 69351T106 1,818 71,746 SH   SOLE   0 0 71,746
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,960 487,120 SH   SOLE   0 0 487,120
PAVMED INC COM 70387R106 60 70,000 SH   SOLE   0 0 70,000
PAYPAL HLDGS INC COM 70450Y103 605 7,030 SH   DFND 1 7,030 0 0
PAYPAL HLDGS INC COM 70450Y103 8,500 98,765 SH   SOLE   0 0 98,765
PERDOCEO ED CORP COM 71363P106 352 34,218 SH   SOLE   0 0 34,218
PIMCO ETF TR 15+ YR US TIPS 72201R304 385 6,866 SH   SOLE   0 0 6,866
PIMCO ETF TR ACTIVE BD ETF 72201R775 288 3,219 SH   SOLE   0 0 3,219
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 606 SH   DFND 1 606 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,502 15,198 SH   SOLE   0 0 15,198
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 348 22,000 SH   SOLE   0 0 22,000
PRICE T ROWE GROUP INC COM 74144T108 200 1,906 SH   SOLE   0 0 1,906
PROLOGIS INC. COM 74340W103 3,716 36,578 SH   SOLE   0 0 36,578
PROLOGIS INC. COM 74340W103 355 3,500 SH Put SOLE   0 0 3,500
PROSHARES TR PSHS ULT S&P 500 74347R107 424 10,699 SH   SOLE   0 0 10,699
PROSHARES TR PSHS ULTRA QQQ 74347R206 244 6,665 SH   SOLE   0 0 6,665
PROSHARES TR ULTRAPRO QQQ 74347X831 554 28,691 SH   SOLE   0 0 28,691
PROSHARES TR ULTRPRO S&P500 74347X864 467 16,472 SH   SOLE   0 0 16,472
PROSHARES TR S&P 500 DV ARIST 74348A467 374 4,684 SH   SOLE   0 0 4,684
PROSPECT CAP CORP COM 74348T102 65 10,527 SH   SOLE   0 0 10,527
PROVENTION BIO INC COM 74374N102 82 18,300 SH   SOLE   0 0 18,300
PROVIDENT FINL SVCS INC COM 74386T105 309 15,887 SH   SOLE   0 0 15,887
PUBLIC STORAGE COM 74460D109 505 1,726 SH   SOLE   0 0 1,726
QUEST DIAGNOSTICS INC COM 74834L100 256 2,092 SH   SOLE   0 0 2,092
RBB FD INC US TREAS 3 MNTH 74933W452 736 14,740 SH   SOLE   0 0 14,740
REGENERON PHARMACEUTICALS COM 75886F107 444 645 SH   SOLE   0 0 645
RESOURCES CONNECTION INC COM 76122Q105 340 18,865 SH   SOLE   0 0 18,865
ROKU INC COM CL A 77543R102 1,454 25,792 SH   SOLE   0 0 25,792
ROKU INC COM CL A 77543R102 225 4,000 SH Put SOLE   0 0 4,000
S&P GLOBAL INC COM 78409V104 220 721 SH   DFND 1 721 0 0
S&P GLOBAL INC COM 78409V104 667 2,186 SH   SOLE   0 0 2,186
SL GREEN RLTY CORP COM 78440X887 1,245 31,014 SH   SOLE   0 0 31,014
SM ENERGY CO COM 78454L100 395 10,528 SH   SOLE   0 0 10,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,757 55,315 SH   DFND 1 55,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 521,994 1,351,581 SH   SOLE   0 0 1,351,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,342,427 3,475,900 SH Call SOLE   0 0 3,475,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,391,591 3,603,200 SH Put SOLE   0 0 3,603,200
SPDR GOLD TR GOLD SHS 78463V107 45 297 SH   DFND 1 297 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,348 15,186 SH   SOLE   0 0 15,186
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,036 98,700 SH Put SOLE   0 0 98,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211 6,828 SH   SOLE   0 0 6,828
SPDR SER TR ICE PFD SEC ETF 78464A292 3,137 90,013 SH   SOLE   0 0 90,013
SPDR SER TR PORTFOLIO INTRMD 78464A375 254 8,119 SH   SOLE   0 0 8,119
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,785 35,637 SH   SOLE   0 0 35,637
SPDR SER TR PORTFOLIO SHORT 78464A474 335 11,486 SH   SOLE   0 0 11,486
SPDR SER TR BLOOMBERG INTL T 78464A516 279 13,403 SH   SOLE   0 0 13,403
SPDR SER TR AEROSPACE DEF 78464A631 2,683 29,265 SH   SOLE   0 0 29,265
SPDR SER TR PORTFOLIO LN TSR 78464A664 833 28,132 SH   SOLE   0 0 28,132
SPDR SER TR S&P REGL BKG 78464A698 639 10,862 SH   SOLE   0 0 10,862
SPDR SER TR S&P DIVID ETF 78464A763 1,030 9,239 SH   SOLE   0 0 9,239
SPDR SER TR S&P INS ETF 78464A789 2,234 61,771 SH   SOLE   0 0 61,771
SPDR SER TR PORTFOLI S&P1500 78464A805 608 13,788 SH   SOLE   0 0 13,788
SPDR SER TR S&P BIOTECH 78464A870 260 3,286 SH   SOLE   0 0 3,286
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 8,780 SH   SOLE   0 0 8,780
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 5,198 SH   SOLE   0 0 5,198
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,753 6,102 SH   SOLE   0 0 6,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,807 6,990 SH   SOLE   0 0 6,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 700 SH Put SOLE   0 0 700
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,045 36,167 SH   SOLE   0 0 36,167
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,799 19,650 SH   SOLE   0 0 19,650
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 368 4,020 SH   SOLE   0 0 4,020
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,959 83,437 SH   SOLE   0 0 83,437
SVB FINANCIAL GROUP COM 78486Q101 1,909 5,687 SH   DFND 1 5,687 0 0
SVB FINANCIAL GROUP COM 78486Q101 139 414 SH   SOLE   0 0 414
SALESFORCE INC COM 79466L302 5 41 SH   DFND 1 41 0 0
SALESFORCE INC COM 79466L302 11,697 81,320 SH   SOLE   0 0 81,320
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 4,721 SH   SOLE   0 0 4,721
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,487 37,053 SH   DFND 1 37,053 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,133 248,809 SH   SOLE   0 0 248,809
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,385 425,384 SH   SOLE   0 0 425,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 6,734 SH   SOLE   0 0 6,734
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,974 55,180 SH   DFND 1 55,180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,406 380,533 SH   SOLE   0 0 380,533
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,412 33,500 SH Put SOLE   0 0 33,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,805 59,474 SH   DFND 1 59,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,329 340,232 SH   SOLE   0 0 340,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,105 49,560 SH   SOLE   0 0 49,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,681 22,579 SH   SOLE   0 0 22,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 5,800 SH Put SOLE   0 0 5,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,787 317,322 SH   SOLE   0 0 317,322
SERVICENOW INC COM 81762P102 1,184 3,138 SH   DFND 1 3,138 0 0
SERVICENOW INC COM 81762P102 4,414 11,689 SH   SOLE   0 0 11,689
SERVICENOW INC COM 81762P102 2,265 6,000 SH Put SOLE   0 0 6,000
SHOPIFY INC CL A 82509L107 812 30,170 SH   SOLE   0 0 30,170
SIGNATURE BK NEW YORK N Y COM 82669G104 348 2,309 SH   SOLE   0 0 2,309
SIRIUS XM HOLDINGS INC COM 82968B103 565 98,965 SH   SOLE   0 0 98,965
SIRIUS XM HOLDINGS INC COM 82968B103 513 90,000 SH Call SOLE   0 0 90,000
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,380 SH   SOLE   0 0 2,380
SNAP INC CL A 83304A106 223 22,775 SH   SOLE   0 0 22,775
SOFI TECHNOLOGIES INC COM 83406F102 58 12,075 SH   SOLE   0 0 12,075
SOUTHSIDE BANCSHARES INC COM 84470P109 334 9,454 SH   SOLE   0 0 9,454
SPROTT PHYSICAL GOLD TR UNIT 85207H104 197 15,458 SH   SOLE   0 0 15,458
STARWOOD PPTY TR INC COM 85571B105 335 18,434 SH   SOLE   0 0 18,434
SUNCOKE ENERGY INC COM 86722A103 269 46,304 SH   SOLE   0 0 46,304
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 299 7,690 SH   SOLE   0 0 7,690
SYNAPTICS INC COM 87157D109 1,373 13,875 SH   DFND 1 13,875 0 0
SYNAPTICS INC COM 87157D109 315 3,184 SH   SOLE   0 0 3,184
SYNAPTICS INC COM 87157D109 297 3,000 SH Put SOLE   0 0 3,000
SYNCHRONY FINANCIAL COM 87165B103 518 18,396 SH   SOLE   0 0 18,396
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 166 12,967 SH   SOLE   0 0 12,967
TESLA INC COM 88160R101 29,989 113,062 SH   SOLE   0 0 113,062
TESLA INC COM 88160R101 2,148 8,100 SH Call SOLE   0 0 8,100
TESLA INC COM 88160R101 6,153 23,200 SH Put SOLE   0 0 23,200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 88 50 SH   DFND 1 50 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 567 319 SH   SOLE   0 0 319
THE ODP CORP COM 88337F105 372 10,586 SH   SOLE   0 0 10,586
THE TRADE DESK INC COM CL A 88339J105 841 14,086 SH   SOLE   0 0 14,086
3M CO COM 88579Y101 2,511 22,732 SH   DFND 1 22,732 0 0
3M CO COM 88579Y101 1,213 10,981 SH   SOLE   0 0 10,981
3M CO COM 88579Y101 276 2,500 SH Put SOLE   0 0 2,500
TILRAY BRANDS INC COM CL 2 88688T100 170 61,942 SH   SOLE   0 0 61,942
TRANSUNION COM 89400J107 210 3,539 SH   SOLE   0 0 3,539
TREEHOUSE FOODS INC COM 89469A104 245 5,787 SH   SOLE   0 0 5,787
TRUIST FINL CORP COM 89832Q109 784 18,016 SH   SOLE   0 0 18,016
TWILIO INC CL A 90138F102 1,019 14,743 SH   SOLE   0 0 14,743
TWILIO INC CL A 90138F102 560 8,100 SH Call SOLE   0 0 8,100
TWILIO INC CL A 90138F102 414 6,000 SH Put SOLE   0 0 6,000
UBER TECHNOLOGIES INC COM 90353T100 616 23,275 SH   SOLE   0 0 23,275
ULTA BEAUTY INC COM 90384S303 497 1,240 SH   SOLE   0 0 1,240
UNITED STS OIL FD LP UNITS 91232N207 259 3,974 SH   SOLE   0 0 3,974
UNITEDHEALTH GROUP INC COM 91324P102 45 90 SH   DFND 1 90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,586 84,322 SH   SOLE   0 0 84,322
UNITEDHEALTH GROUP INC COM 91324P102 606 1,200 SH Call SOLE   0 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 6,919 13,700 SH Put SOLE   0 0 13,700
URBAN EDGE PPTYS COM 91704F104 280 21,052 SH   SOLE   0 0 21,052
VALERO ENERGY CORP COM 91913Y100 685 6,415 SH   SOLE   0 0 6,415
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,337 304,189 SH   DFND 1 304,189 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40 1,661 SH   SOLE   0 0 1,661
VANECK ETF TRUST BDC INCOME ETF 92189F411 304 22,444 SH   SOLE   0 0 22,444
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,392 139,119 SH   SOLE   0 0 139,119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 271 4,522 SH   SOLE   0 0 4,522
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,830 20,691 SH   SOLE   0 0 20,691
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 2,000 SH Put SOLE   0 0 2,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,273 6,028 SH   SOLE   0 0 6,028
VANECK ETF TRUST DIGI TRANSFRM 92189H821 52 10,640 SH   DFND 1 10,640 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,454 30,483 SH   SOLE   0 0 30,483
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 1,782 SH   SOLE   0 0 1,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,548 14,833 SH   SOLE   0 0 14,833
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367 4,938 SH   SOLE   0 0 4,938
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 656 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2,197 SH   SOLE   0 0 2,197
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 77 SH   DFND 1 77 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,098 23,094 SH   SOLE   0 0 23,094
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,017 33,805 SH   DFND 1 33,805 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,835 12,905 SH   SOLE   0 0 12,905
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,512 95,388 SH   SOLE   0 0 95,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,495 73,982 SH   SOLE   0 0 73,982
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 466 10,347 SH   SOLE   0 0 10,347
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,238 35,563 SH   SOLE   0 0 35,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 459 SH   DFND 1 459 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,175 15,528 SH   SOLE   0 0 15,528
VAXXINITY INC COM CL A 92244V104 27 13,824 SH   SOLE   0 0 13,824
VERIZON COMMUNICATIONS INC COM 92343V104 3,633 95,690 SH   DFND 1 95,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,156 83,121 SH   SOLE   0 0 83,121
VERTEX PHARMACEUTICALS INC COM 92532F100 3,389 11,708 SH   DFND 1 11,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,242 4,290 SH   SOLE   0 0 4,290
VIEWRAY INC COM 92672L107 220 60,710 SH   SOLE   0 0 60,710
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 401 14,000 SH   SOLE   0 0 14,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 124 26,362 SH   SOLE   0 0 26,362
VISA INC COM CL A 92826C839 103 580 SH   DFND 1 580 0 0
VISA INC COM CL A 92826C839 15,358 86,452 SH   SOLE   0 0 86,452
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LINDE PLC SHS G5494J103 2,760 10,240 SH   SOLE   0 0 10,240
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CHUBB LIMITED COM H1467J104 23 128 SH   DFND 1 128 0 0
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