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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,900,411 40,864 SH   DFND 1 40,864 0 0
3M CO COM 88579Y101   1,377,101 11,483 SH   SOLE   0 0 11,483
3M CO COM 88579Y101   299,800 2,500 SH Put SOLE   0 0 2,500
AAR CORP COM 000361105   406,704 9,058 SH   SOLE   0 0 9,058
ABBOTT LABS COM 002824100   6,362,814 57,954 SH   SOLE   0 0 57,954
ABBOTT LABS COM 002824100   713,635 6,500 SH Put SOLE   0 0 6,500
ABBVIE INC COM 00287Y109   33,204,698 205,461 SH   SOLE   0 0 205,461
ABBVIE INC COM 00287Y109   2,100,930 13,000 SH Put SOLE   0 0 13,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   58,107 22,094 SH   SOLE   0 0 22,094
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   292,623 16,750 SH   SOLE   0 0 16,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   166,508 624 SH   DFND 1 624 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,047,863 26,412 SH   SOLE   0 0 26,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,472 800 SH Put SOLE   0 0 800
ACTIVISION BLIZZARD INC COM 00507V109   744,920 9,731 SH   SOLE   0 0 9,731
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   7,910 46,721 SH   SOLE   0 0 46,721
ADDUS HOMECARE CORP COM 006739106   435,169 4,374 SH   SOLE   0 0 4,374
ADOBE SYSTEMS INCORPORATED COM 00724F101   119,805 356 SH   DFND 1 356 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,136,137 62,806 SH   SOLE   0 0 62,806
ADTRAN HOLDINGS INC COM 00486H105   354,236 18,852 SH   SOLE   0 0 18,852
ADVANCED MICRO DEVICES INC COM 007903107   8,772,768 135,444 SH   SOLE   0 0 135,444
AERCAP HOLDINGS NV SHS N00985106   262,440 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105   230,818 8,025 SH   SOLE   0 0 8,025
AFLAC INC COM 001055102   3,215,174 44,692 SH   SOLE   0 0 44,692
AGILENT TECHNOLOGIES INC COM 00846U101   1,373,199 9,176 SH   SOLE   0 0 9,176
AGILENT TECHNOLOGIES INC COM 00846U101   209,510 1,400 SH Put SOLE   0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101   518,088 3,462 SH   DFND 1 3,462 0 0
AIR PRODS & CHEMS INC COM 009158106   1,302,674 4,225 SH   SOLE   0 0 4,225
AIRBNB INC COM CL A 009066101   1,727,480 20,204 SH   SOLE   0 0 20,204
AIRBNB INC COM CL A 009066101   461,700 5,400 SH Put SOLE   0 0 5,400
AIRBNB INC COM CL A 009066101   324,900 3,800 SH   DFND 1 3,800 0 0
ALBEMARLE CORP COM 012653101   570,819 2,632 SH   SOLE   0 0 2,632
ALCOA CORP COM 013872106   1,655,108 36,400 SH   DFND 1 36,400 0 0
ALCOA CORP COM 013872106   881,269 19,381 SH   SOLE   0 0 19,381
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   483,122 3,316 SH   SOLE   0 0 3,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,436,649 16,308 SH   SOLE   0 0 16,308
ALIGN TECHNOLOGY INC COM 016255101   302,005 1,431 SH   SOLE   0 0 1,431
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   374,258 40,592 SH   SOLE   0 0 40,592
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,413,496 70,221 SH   SOLE   0 0 70,221
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   966,851 92,256 SH   SOLE   0 0 92,256
ALLIANT ENERGY CORP COM 018802108   257,113 4,657 SH   SOLE   0 0 4,657
ALLOVIR INC COM 019818103   407,404 79,416 SH   SOLE   0 0 79,416
ALLSTATE CORP COM 020002101   187,942 1,386 SH   SOLE   0 0 1,386
ALLSTATE CORP COM 020002101   7,961,618 58,714 SH   DFND 1 58,714 0 0
ALLY FINL INC COM 02005N100   348,287 14,244 SH   SOLE   0 0 14,244
ALPHABET INC CAP STK CL C 02079K107   133,095 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   24,613,437 278,969 SH   SOLE   0 0 278,969
ALPHABET INC CAP STK CL A 02079K305   254,102 2,880 SH   DFND 1 2,880 0 0
ALPHABET INC CAP STK CL A 02079K305   2,514,555 28,500 SH Put SOLE   0 0 28,500
ALPHABET INC CAP STK CL A 02079K305   176,460 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   23,373,102 263,418 SH   SOLE   0 0 263,418
ALPHABET INC CAP STK CL C 02079K107   425,372 4,789 SH   DFND 1 4,789 0 0
ALPHABET INC CAP STK CL C 02079K107   1,348,696 15,200 SH Put SOLE   0 0 15,200
ALPHATEC HLDGS INC COM NEW 02081G201   208,653 16,895 SH   SOLE   0 0 16,895
ALPS ETF TR ALERIAN MLP 00162Q452   2,501,770 65,715 SH   SOLE   0 0 65,715
ALPS ETF TR SECTR DIV DOGS 00162Q858   218,620 4,250 SH   SOLE   0 0 4,250
ALTICE USA INC CL A 02156K103   521,930 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103   49,177,995 1,075,869 SH   SOLE   0 0 1,075,869
ALTRIA GROUP INC COM 02209S103   2,006,669 43,897 SH   DFND 1 43,897 0 0
ALTRIA GROUP INC COM 02209S103   8,511,202 186,200 SH Put SOLE   0 0 186,200
AMARIN CORP PLC SPONS ADR NEW 023111206   40,865 33,773 SH   SOLE   0 0 33,773
AMAZON COM INC COM 023135106   92,400 1,100 SH Call SOLE   0 0 1,100
AMAZON COM INC COM 023135106   1,663,200 19,800 SH Put SOLE   0 0 19,800
AMAZON COM INC COM 023135106   1,041,600 12,400 SH   DFND 1 12,400 0 0
AMAZON COM INC COM 023135106   44,857,275 534,015 SH   SOLE   0 0 534,015
AMC ENTMT HLDGS INC CL A COM 00165C104   81,400 20,000 SH Put SOLE   0 0 20,000
AMEREN CORP COM 023608102   919,255 10,338 SH   SOLE   0 0 10,338
AMEREN CORP COM 023608102   355,680 4,000 SH   DFND 1 4,000 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,187,421 63,820 SH   SOLE   0 0 63,820
AMERICAN ELEC PWR CO INC COM 025537101   520,465 5,481 SH   SOLE   0 0 5,481
AMERICAN EXPRESS CO COM 025816109   2,396,046 16,216 SH   SOLE   0 0 16,216
AMERICAN INTL GROUP INC COM NEW 026874784   661,754 10,464 SH   SOLE   0 0 10,464
AMERICAN TOWER CORP NEW COM 03027X100   1,088,913 5,139 SH   SOLE   0 0 5,139
AMERICAN VANGUARD CORP COM 030371108   394,142 18,154 SH   SOLE   0 0 18,154
AMERICAN WTR WKS CO INC NEW COM 030420103   304,519 1,997 SH   SOLE   0 0 1,997
AMERIPRISE FINL INC COM 03076C106   1,069,976 3,436 SH   SOLE   0 0 3,436
AMERISOURCEBERGEN CORP COM 03073E105   115,997 700 SH Call SOLE   0 0 700
AMERISOURCEBERGEN CORP COM 03073E105   348,945 2,105 SH   SOLE   0 0 2,105
AMGEN INC COM 031162100   2,697,412 10,270 SH   SOLE   0 0 10,270
AMGEN INC COM 031162100   210,112 800 SH Put SOLE   0 0 800
AMGEN INC COM 031162100   11,900,744 45,312 SH   DFND 1 45,312 0 0
AMPHENOL CORP NEW CL A 032095101   1,190,435 15,634 SH   SOLE   0 0 15,634
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   805,390 22,459 SH   SOLE   0 0 22,459
ANALOG DEVICES INC COM 032654105   16,235,859 98,981 SH   SOLE   0 0 98,981
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,247,620 248,938 SH   SOLE   0 0 248,938
AON PLC SHS CL A G0403H108   847,457 2,823 SH   SOLE   0 0 2,823
APA CORPORATION COM 03743Q108   79,111 1,694 SH   SOLE   0 0 1,694
APA CORPORATION COM 03743Q108   1,834,524 39,300 SH   DFND 1 39,300 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   3,331,490 34,000 PRN   SOLE   0 0 34,000
APOLLO GLOBAL MGMT INC COM 03769M106   359,393 5,634 SH   SOLE   0 0 5,634
APPHARVEST INC COM 03783T103   41,446 73,044 SH   SOLE   0 0 73,044
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   822,218 52,105 SH   SOLE   0 0 52,105
APPLE INC COM 037833100   25,545,277 196,608 SH   DFND 1 196,608 0 0
APPLE INC COM 037833100   32,053,731 246,700 SH Put SOLE   0 0 246,700
APPLE INC COM 037833100   231,167,632 1,779,170 SH   SOLE   0 0 1,779,170
APPLE INC COM 037833100   3,183,285 24,500 SH Call SOLE   0 0 24,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105   505,055 4,007 SH   SOLE   0 0 4,007
APPLIED MATLS INC COM 038222105   331,092 3,400 SH Put SOLE   0 0 3,400
APPLIED MATLS INC COM 038222105   10,139,060 104,118 SH   SOLE   0 0 104,118
APTIV PLC SHS G6095L109   207,645 2,229 SH   SOLE   0 0 2,229
ARBOR REALTY TRUST INC COM 038923108   2,605,025 197,500 SH   SOLE   0 0 197,500
ARCHER DANIELS MIDLAND CO COM 039483102   1,857,000 20,000 SH   DFND 1 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,544,211 27,401 SH   SOLE   0 0 27,401
ARES CAPITAL CORP COM 04010L103   2,572,531 139,281 SH   SOLE   0 0 139,281
ARISTA NETWORKS INC COM 040413106   1,094,503 9,019 SH   SOLE   0 0 9,019
ARK ETF TR INNOVATION ETF 00214Q104   185,972 5,953 SH   SOLE   0 0 5,953
ARK ETF TR GENOMIC REV ETF 00214Q302   191,032 6,767 SH   SOLE   0 0 6,767
ARK ETF TR GENOMIC REV ETF 00214Q302   11,292 400 SH Call SOLE   0 0 400
ARK ETF TR INNOVATION ETF 00214Q104   159,324 5,100 SH Call SOLE   0 0 5,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102   804,218 11,725 SH   SOLE   0 0 11,725
ASML HOLDING N V N Y REGISTRY SHS N07059210   871,282 1,594 SH   SOLE   0 0 1,594
ASTRAZENECA PLC SPONSORED ADR 046353108   768,269 11,331 SH   SOLE   0 0 11,331
AT&T INC COM 00206R102   58,912 3,200 SH Put SOLE   0 0 3,200
AT&T INC COM 00206R102   6,490,939 352,576 SH   SOLE   0 0 352,576
AT&T INC COM 00206R102   3,324,956 180,606 SH   DFND 1 180,606 0 0
ATKORE INC COM 047649108   537,724 4,741 SH   SOLE   0 0 4,741
AUTODESK INC COM 052769106   542,991 2,905 SH   SOLE   0 0 2,905
AUTOMATIC DATA PROCESSING IN COM 053015103   286,632 1,200 SH   DFND 1 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   358,290 1,500 SH Put SOLE   0 0 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103   5,781,195 24,203 SH   SOLE   0 0 24,203
AUTOZONE INC COM 053332102   427,660 173 SH   SOLE   0 0 173
AVALONBAY CMNTYS INC COM 053484101   852,535 5,278 SH   SOLE   0 0 5,278
BALL CORP COM 058498106   322,548 6,307 SH   SOLE   0 0 6,307
BALL CORP COM 058498106   281,270 5,500 SH Put SOLE   0 0 5,500
BANK AMERICA CORP COM 060505104   149,040 4,500 SH Put SOLE   0 0 4,500
BANK AMERICA CORP COM 060505104   7,343,358 221,719 SH   SOLE   0 0 221,719
BANK AMERICA CORP COM 060505104   1,130,849 34,144 SH   DFND 1 34,144 0 0
BANK NEW YORK MELLON CORP COM 064058100   364,037 7,997 SH   SOLE   0 0 7,997
BANK NEW YORK MELLON CORP COM 064058100   2,002,880 44,000 SH   DFND 1 44,000 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   406,686 21,680 SH   SOLE   0 0 21,680
BEAM GLOBAL COM 07373B109   658,077 37,669 SH   SOLE   0 0 37,669
BECTON DICKINSON & CO COM 075887109   2,052,710 8,072 SH   DFND 1 8,072 0 0
BECTON DICKINSON & CO COM 075887109   1,719,821 6,762 SH   SOLE   0 0 6,762
BERKLEY W R CORP COM 084423102   2,048,055 28,221 SH   SOLE   0 0 28,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,250 2,500 SH Put SOLE   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   708,617 2,294 SH   DFND 1 2,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,173,820 3,800 SH Call SOLE   0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,020,420 58,337 SH   SOLE   0 0 58,337
BITFARMS LTD COM 09173B107   62,040 141,000 SH   SOLE   0 0 141,000
BLACK HILLS CORP COM 092113109   1,307,356 18,586 SH   SOLE   0 0 18,586
BLACKROCK INC COM 09247X101   7,588,573 10,708 SH   SOLE   0 0 10,708
BLACKROCK INC COM 09247X101   170,071 240 SH   DFND 1 240 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   151,883 13,026 SH   SOLE   0 0 13,026
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   669,072 31,426 SH   SOLE   0 0 31,426
BLACKSTONE INC COM 09260D107   10,746,427 144,849 SH   SOLE   0 0 144,849
BOEING CO COM 097023105   190,490 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105   8,184,364 42,964 SH   SOLE   0 0 42,964
BOEING CO COM 097023105   38,098 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   800,058 4,200 SH Put SOLE   0 0 4,200
BOOKING HOLDINGS INC COM 09857L108   3,128,662 1,552 SH   SOLE   0 0 1,552
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   641,371 6,136 SH   SOLE   0 0 6,136
BOSTON SCIENTIFIC CORP COM 101137107   438,478 9,476 SH   SOLE   0 0 9,476
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   309,463 26,495 SH   SOLE   0 0 26,495
BRISTOL-MYERS SQUIBB CO COM 110122108   5,656,252 78,613 SH   SOLE   0 0 78,613
BRISTOL-MYERS SQUIBB CO COM 110122108   27,917 388 SH   DFND 1 388 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   813,035 11,300 SH Put SOLE   0 0 11,300
BROADCOM INC COM 11135F101   15,038,907 26,896 SH   SOLE   0 0 26,896
BROADCOM INC COM 11135F101   167,739 300 SH Call SOLE   0 0 300
BROADCOM INC COM 11135F101   1,006,434 1,800 SH Put SOLE   0 0 1,800
BROADMARK RLTY CAP INC COM 11135B100   1,051,510 295,368 SH   SOLE   0 0 295,368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   255,588 1,905 SH   SOLE   0 0 1,905
BROADSTONE NET LEASE INC COM 11135E203   497,161 30,670 SH   SOLE   0 0 30,670
BROOKFIELD CORP CL A LTD VT SH 11271J107   415,272 13,200 SH   DFND 1 13,200 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   247,121 7,855 SH   SOLE   0 0 7,855
BROWN FORMAN CORP CL B 115637209   332,342 5,060 SH   SOLE   0 0 5,060
BROWN FORMAN CORP CL A 115637100   266,328 4,050 SH   SOLE   0 0 4,050
BUNGE LIMITED COM G16962105   3,991 40 SH   SOLE   0 0 40
BUNGE LIMITED COM G16962105   4,090,570 41,000 SH   DFND 1 41,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   251,624 1,566 SH   SOLE   0 0 1,566
CALIFORNIA WTR SVC GROUP COM 130788102   53,303 879 SH   SOLE   0 0 879
CALIFORNIA WTR SVC GROUP COM 130788102   194,048 3,200 SH   DFND 1 3,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,887,509 16,870 SH   SOLE   0 0 16,870
CAMPBELL SOUP CO COM 134429109   276,807 4,877 SH   SOLE   0 0 4,877
CANADIAN PAC RY LTD COM 13645T100   610,370 8,183 SH   SOLE   0 0 8,183
CANOPY GROWTH CORP COM 138035100   908,387 393,241 SH   SOLE   0 0 393,241
CAPITAL ONE FINL CORP COM 14040H105   390,483 4,200 SH   SOLE   0 0 4,200
CARDINAL HEALTH INC COM 14149Y108   2,080,173 27,060 SH   SOLE   0 0 27,060
CARLISLE COS INC COM 142339100   858,172 3,641 SH   SOLE   0 0 3,641
CARNIVAL CORP COMMON STOCK 143658300   57,218 7,099 SH   SOLE   0 0 7,099
CARNIVAL CORP COMMON STOCK 143658300   28,210 3,500 SH Call SOLE   0 0 3,500
CASEYS GEN STORES INC COM 147528103   1,090,899 4,862 SH   SOLE   0 0 4,862
CATALYST PHARMACEUTICALS INC COM 14888U101   230,621 12,399 SH   SOLE   0 0 12,399
CATERPILLAR INC COM 149123101   143,736 600 SH Call SOLE   0 0 600
CATERPILLAR INC COM 149123101   8,487,294 35,428 SH   SOLE   0 0 35,428
CATERPILLAR INC COM 149123101   119,780 500 SH Put SOLE   0 0 500
CBOE GLOBAL MKTS INC COM 12503M108   2,433,030 19,391 SH   SOLE   0 0 19,391
CBOE GLOBAL MKTS INC COM 12503M108   2,258,460 18,000 SH Put SOLE   0 0 18,000
CBRE GROUP INC CL A 12504L109   237,422 3,085 SH   SOLE   0 0 3,085
CDW CORP COM 12514G108   107,148 600 SH Put SOLE   0 0 600
CDW CORP COM 12514G108   1,083,581 6,067 SH   SOLE   0 0 6,067
CEDAR FAIR L P DEPOSITRY UNIT 150185106   326,586 7,900 SH   SOLE   0 0 7,900
CELANESE CORP DEL COM 150870103   293,531 2,871 SH   SOLE   0 0 2,871
CELSIUS HLDGS INC COM NEW 15118V207   231,697 2,227 SH   SOLE   0 0 2,227
CENTENE CORP DEL COM 15135B101   438,309 5,344 SH   SOLE   0 0 5,344
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,747 14 SH   DFND 1 14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,376,501 7,008 SH   SOLE   0 0 7,008
CHENIERE ENERGY INC COM NEW 16411R208   749,026 4,994 SH   SOLE   0 0 4,994
CHEVRON CORP NEW COM 166764100   10,486,524 58,424 SH   DFND 1 58,424 0 0
CHEVRON CORP NEW COM 166764100   8,168,405 45,508 SH   SOLE   0 0 45,508
CHEVRON CORP NEW COM 166764100   161,541 900 SH Put SOLE   0 0 900
CHIPOTLE MEXICAN GRILL INC COM 169656105   911,395 656 SH   SOLE   0 0 656
CHUBB LIMITED COM H1467J104   3,654,452 16,565 SH   SOLE   0 0 16,565
CIGNA CORP NEW COM 125523100   838,484 2,530 SH   SOLE   0 0 2,530
CINTAS CORP COM 172908105   403,848 894 SH   SOLE   0 0 894
CISCO SYS INC COM 17275R102   128,628 2,700 SH Put SOLE   0 0 2,700
CISCO SYS INC COM 17275R102   5,211,911 109,402 SH   DFND 1 109,402 0 0
CISCO SYS INC COM 17275R102   7,052,402 148,035 SH   SOLE   0 0 148,035
CITIGROUP INC COM NEW 172967424   1,547,002 34,203 SH   SOLE   0 0 34,203
CITIZENS FINL GROUP INC COM 174610105   424,690 10,787 SH   SOLE   0 0 10,787
CITY HLDG CO COM 177835105   435,674 4,680 SH   SOLE   0 0 4,680
CLEANSPARK INC COM NEW 18452B209   660,683 323,864 SH   SOLE   0 0 323,864
CLEVER LEAVES HOLDINGS INC COM 186760104   16,028 52,208 SH   SOLE   0 0 52,208
CLOROX CO DEL COM 189054109   322,338 2,297 SH   SOLE   0 0 2,297
CLOROX CO DEL COM 189054109   168,396 1,200 SH Put SOLE   0 0 1,200
CLOUDFLARE INC CL A COM 18915M107   512,140 11,328 SH   SOLE   0 0 11,328
CME GROUP INC COM 12572Q105   958,134 5,697 SH   SOLE   0 0 5,697
CME GROUP INC COM 12572Q105   420,400 2,500 SH Put SOLE   0 0 2,500
COCA COLA CO COM 191216100   5,266,495 82,793 SH   SOLE   0 0 82,793
COCA COLA CO COM 191216100   381,660 6,000 SH Put SOLE   0 0 6,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   354,023 6,190 SH   SOLE   0 0 6,190
COLGATE PALMOLIVE CO COM 194162103   425,466 5,400 SH Put SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103   2,719,748 34,518 SH   SOLE   0 0 34,518
COMCAST CORP NEW CL A 20030N101   20,982 600 SH   DFND 1 600 0 0
COMCAST CORP NEW CL A 20030N101   1,911,439 54,659 SH   SOLE   0 0 54,659
COMCAST CORP NEW CL A 20030N101   31,473 900 SH Put SOLE   0 0 900
COMERICA INC COM 200340107   3,951,504 59,110 SH   DFND 1 59,110 0 0
COMERICA INC COM 200340107   367,662 5,499 SH   SOLE   0 0 5,499
COMFORT SYS USA INC COM 199908104   476,132 4,137 SH   SOLE   0 0 4,137
COMMERCE BANCSHARES INC COM 200525103   1,842,880 27,073 SH   SOLE   0 0 27,073
COMMUNITY BK SYS INC COM 203607106   1,152,140 18,302 SH   SOLE   0 0 18,302
COMPUTER PROGRAMS & SYS INC COM 205306103   356,391 13,093 SH   SOLE   0 0 13,093
COMSTOCK RES INC COM 205768302   185,537 13,533 SH   SOLE   0 0 13,533
CONOCOPHILLIPS COM 20825C104   2,863,613 24,267 SH   SOLE   0 0 24,267
CONOCOPHILLIPS COM 20825C104   542,800 4,600 SH   DFND 1 4,600 0 0
CONSOLIDATED EDISON INC COM 209115104   4,171,542 43,768 SH   SOLE   0 0 43,768
CONSTELLATION BRANDS INC CL A 21036P108   9,726,709 41,970 SH   SOLE   0 0 41,970
CORNING INC COM 219350105   2,820,174 88,294 SH   DFND 1 88,294 0 0
CORNING INC COM 219350105   2,026,453 63,445 SH   SOLE   0 0 63,445
CORTEVA INC COM 22052L104   669,958 11,397 SH   SOLE   0 0 11,397
COSTCO WHSL CORP NEW COM 22160K105   1,415,150 3,100 SH Put SOLE   0 0 3,100
COSTCO WHSL CORP NEW COM 22160K105   8,633,114 18,911 SH   SOLE   0 0 18,911
CROCS INC COM 227046109   580,806 5,356 SH   SOLE   0 0 5,356
CROWDSTRIKE HLDGS INC CL A 22788C105   460,579 4,374 SH   SOLE   0 0 4,374
CROWN CASTLE INC COM 22822V101   823,423 6,070 SH   SOLE   0 0 6,070
CSG SYS INTL INC COM 126349109   420,740 7,355 SH   SOLE   0 0 7,355
CSX CORP COM 126408103   2,795,334 90,230 SH   SOLE   0 0 90,230
CUMMINS INC COM 231021106   2,048,904 8,456 SH   SOLE   0 0 8,456
CVS HEALTH CORP COM 126650100   279,570 3,000 SH Put SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100   7,705,893 82,690 SH   SOLE   0 0 82,690
D R HORTON INC COM 23331A109   1,806,527 20,266 SH   SOLE   0 0 20,266
DANAHER CORPORATION COM 235851102   982,054 3,700 SH Put SOLE   0 0 3,700
DANAHER CORPORATION COM 235851102   5,477,080 20,635 SH   SOLE   0 0 20,635
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   308,880 8,000 SH   SOLE   0 0 8,000
DARDEN RESTAURANTS INC COM 237194105   432,991 3,130 SH   SOLE   0 0 3,130
DECKERS OUTDOOR CORP COM 243537107   674,181 1,689 SH   SOLE   0 0 1,689
DEERE & CO COM 244199105   728,892 1,700 SH Put SOLE   0 0 1,700
DEERE & CO COM 244199105   12,872,087 30,021 SH   SOLE   0 0 30,021
DELTA AIR LINES INC DEL COM NEW 247361702   1,658,077 50,458 SH   SOLE   0 0 50,458
DENISON MINES CORP COM 248356107   15,755 13,700 SH   SOLE   0 0 13,700
DEXCOM INC COM 252131107   352,323 3,111 SH   SOLE   0 0 3,111
DIAGEO PLC SPON ADR NEW 25243Q205   569,434 3,195 SH   SOLE   0 0 3,195
DIAMONDBACK ENERGY INC COM 25278X109   626,617 4,581 SH   SOLE   0 0 4,581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   378,555 7,400 SH   SOLE   0 0 7,400
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   200,442 4,560 SH   SOLE   0 0 4,560
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   235,540 9,701 SH   SOLE   0 0 9,701
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   427,591 10,276 SH   SOLE   0 0 10,276
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   223,431 10,110 SH   SOLE   0 0 10,110
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   488,816 21,920 SH   SOLE   0 0 21,920
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   256,983 26,575 SH   SOLE   0 0 26,575
DISCOVER FINL SVCS COM 254709108   438,750 4,484 SH   SOLE   0 0 4,484
DISNEY WALT CO COM 254687106   217,200 2,500 SH Put SOLE   0 0 2,500
DISNEY WALT CO COM 254687106   269,328 3,100 SH Call SOLE   0 0 3,100
DISNEY WALT CO COM 254687106   4,641,025 53,418 SH   SOLE   0 0 53,418
DISNEY WALT CO COM 254687106   4,259,726 49,030 SH   DFND 1 49,030 0 0
DOCUSIGN INC COM 256163106   392,813 7,087 SH   SOLE   0 0 7,087
DOLLAR GEN CORP NEW COM 256677105   858,801 3,487 SH   SOLE   0 0 3,487
DOMINION ENERGY INC COM 25746U109   343,237 5,597 SH   SOLE   0 0 5,597
DOMINOS PIZZA INC COM 25754A201   440,995 1,273 SH   SOLE   0 0 1,273
DONALDSON INC COM 257651109   1,571,565 26,695 SH   SOLE   0 0 26,695
DORIAN LPG LTD SHS USD Y2106R110   492,207 25,973 SH   SOLE   0 0 25,973
DOVER CORP COM 260003108   388,243 2,867 SH   SOLE   0 0 2,867
DOW INC COM 260557103   120,533 2,392 SH   DFND 1 2,392 0 0
DOW INC COM 260557103   502,846 9,979 SH   SOLE   0 0 9,979
DTE ENERGY CO COM 233331107   324,278 2,759 SH   SOLE   0 0 2,759
DUKE ENERGY CORP NEW COM NEW 26441C204   12,359 120 SH   DFND 1 120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,775,426 26,948 SH   SOLE   0 0 26,948
DUPONT DE NEMOURS INC COM 26614N102   603,896 8,799 SH   SOLE   0 0 8,799
E L F BEAUTY INC COM 26856L103   502,345 9,084 SH   SOLE   0 0 9,084
EASTGROUP PPTYS INC COM 277276101   360,674 2,436 SH   SOLE   0 0 2,436
EASTMAN CHEM CO COM 277432100   1,285,565 15,785 SH   SOLE   0 0 15,785
EATON CORP PLC SHS G29183103   188,340 1,200 SH Call SOLE   0 0 1,200
EATON CORP PLC SHS G29183103   4,833,148 30,794 SH   SOLE   0 0 30,794
EATON CORP PLC SHS G29183103   219,730 1,400 SH Put SOLE   0 0 1,400
EATON VANCE ENHANCED EQUITY COM 278274105   201,734 13,512 SH   SOLE   0 0 13,512
EATON VANCE TAX-MANAGED DIVE COM 27828N102   764,530 70,398 SH   SOLE   0 0 70,398
EBAY INC. COM 278642103   501,367 12,089 SH   SOLE   0 0 12,089
EBAY INC. COM 278642103   302,731 7,300 SH Put SOLE   0 0 7,300
EDISON INTL COM 281020107   323,639 5,087 SH   SOLE   0 0 5,087
EDWARDS LIFESCIENCES CORP COM 28176E108   589,120 7,895 SH   SOLE   0 0 7,895
ELECTRONIC ARTS INC COM 285512109   248,162 2,031 SH   SOLE   0 0 2,031
ELEVANCE HEALTH INC COM 036752103   1,363,382 2,657 SH   SOLE   0 0 2,657
EMERSON ELEC CO COM 291011104   2,727,705 28,395 SH   SOLE   0 0 28,395
ENBRIDGE INC COM 29250N105   398,428 10,189 SH   SOLE   0 0 10,189
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   379,732 31,990 SH   SOLE   0 0 31,990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   118,700 10,000 SH   DFND 1 10,000 0 0
ENSIGN GROUP INC COM 29358P101   491,995 5,200 SH   SOLE   0 0 5,200
ENTEGRIS INC COM 29362U104   204,038 3,110 SH   SOLE   0 0 3,110
ENTERGY CORP NEW COM 29364G103   356,340 3,167 SH   SOLE   0 0 3,167
ENTERPRISE PRODS PARTNERS L COM 293792107   531,357 22,029 SH   SOLE   0 0 22,029
EOG RES INC COM 26875P101   1,316,292 10,162 SH   SOLE   0 0 10,162
EQUINIX INC COM 29444U700   1,940,399 2,962 SH   SOLE   0 0 2,962
ESSENTIAL UTILS INC COM 29670G102   1,070,341 22,424 SH   SOLE   0 0 22,424
ESSEX PPTY TR INC COM 297178105   36,538,517 172,416 SH   SOLE   0 0 172,416
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   38,250 8,978 SH   SOLE   0 0 8,978
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,686 1,100 SH Call SOLE   0 0 1,100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   431,892 9,804 SH   SOLE   0 0 9,804
ETHAN ALLEN INTERIORS INC COM 297602104   430,829 16,306 SH   SOLE   0 0 16,306
EVERGY INC COM 30034W106   320,766 5,097 SH   SOLE   0 0 5,097
EVERSOURCE ENERGY COM 30040W108   1,218,176 14,529 SH   SOLE   0 0 14,529
EXACT SCIENCES CORP COM 30063P105   322,904 6,522 SH   SOLE   0 0 6,522
EXACT SCIENCES CORP COM 30063P105   153,481 3,100 SH Put SOLE   0 0 3,100
EXELON CORP COM 30161N101   225,963 5,226 SH   SOLE   0 0 5,226
EXLSERVICE HOLDINGS INC COM 302081104   391,722 2,312 SH   SOLE   0 0 2,312
EXTRA SPACE STORAGE INC COM 30225T102   559,284 3,800 SH   SOLE   0 0 3,800
EXXON MOBIL CORP COM 30231G102   4,650,027 42,158 SH   DFND 1 42,158 0 0
EXXON MOBIL CORP COM 30231G102   29,634,061 268,667 SH   SOLE   0 0 268,667
EXXON MOBIL CORP COM 30231G102   1,786,860 16,200 SH Put SOLE   0 0 16,200
FAIR ISAAC CORP COM 303250104   466,892 780 SH   SOLE   0 0 780
FAIR ISAAC CORP COM 303250104   179,574 300 SH Put SOLE   0 0 300
FASTENAL CO COM 311900104   118,300 2,500 SH Put SOLE   0 0 2,500
FASTENAL CO COM 311900104   1,423,554 30,083 SH   SOLE   0 0 30,083
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,374,232 13,600 SH   SOLE   0 0 13,600
FEDEX CORP COM 31428X106   1,122,129 6,478 SH   SOLE   0 0 6,478
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   695,451 16,974 SH   SOLE   0 0 16,974
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,221,907 178,040 SH   SOLE   0 0 178,040
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   17,679,724 405,033 SH   SOLE   0 0 405,033
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   38,019,913 1,224,079 SH   SOLE   0 0 1,224,079
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,469,634 39,400 SH   SOLE   0 0 39,400
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,809,162 368,783 SH   SOLE   0 0 368,783
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   38,358,855 856,033 SH   SOLE   0 0 856,033
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   69,357,792 1,446,762 SH   SOLE   0 0 1,446,762
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,238,748 27,899 SH   SOLE   0 0 27,899
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   56,822,043 1,120,529 SH   SOLE   0 0 1,120,529
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   17,781,291 716,698 SH   SOLE   0 0 716,698
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   139,453,784 1,475,545 SH   SOLE   0 0 1,475,545
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   55,271,437 975,148 SH   SOLE   0 0 975,148
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   90,710,313 1,417,791 SH   SOLE   0 0 1,417,791
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,563,069 64,317 SH   SOLE   0 0 64,317
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   33,186,188 1,392,038 SH   SOLE   0 0 1,392,038
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   163,578 4,348 SH   SOLE   0 0 4,348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   203,148 5,400 SH   DFND 1 5,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   298,270 4,396 SH   SOLE   0 0 4,396
FIDELITY NATL INFORMATION SV COM 31620M106   189,980 2,800 SH   DFND 1 2,800 0 0
FIFTH THIRD BANCORP COM 316773100   2,308,288 70,353 SH   SOLE   0 0 70,353
FIGS INC CL A 30260D103   23,192 3,446 SH   SOLE   0 0 3,446
FIGS INC CL A 30260D103   67,300 10,000 SH Call SOLE   0 0 10,000
FIRST COMWLTH FINL CORP PA COM 319829107   397,130 28,427 SH   SOLE   0 0 28,427
FIRST SOLAR INC COM 336433107   625,223 4,174 SH   SOLE   0 0 4,174
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   437,552 3,553 SH   SOLE   0 0 3,553
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   474,609 31,704 SH   SOLE   0 0 31,704
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,999,393 62,775 SH   SOLE   0 0 62,775
FIRST TR MORNINGSTAR DIVID L SHS 336917109   415,066 11,353 SH   SOLE   0 0 11,353
FIRST TR VALUE LINE DIVID IN SHS 33734H106   786,656 19,710 SH   SOLE   0 0 19,710
FISERV INC COM 337738108   426,954 4,224 SH   SOLE   0 0 4,224
FISERV INC COM 337738108   171,819 1,700 SH Put SOLE   0 0 1,700
FLEXSHARES TR MORNSTAR USMKT 33939L100   215,470 1,450 SH   SOLE   0 0 1,450
FMC CORP COM NEW 302491303   299,602 2,400 SH   SOLE   0 0 2,400
FORD MTR CO DEL COM 345370860   2,658,558 228,594 SH   SOLE   0 0 228,594
FORRESTER RESH INC COM 346563109   372,405 10,414 SH   SOLE   0 0 10,414
FORTINET INC COM 34959E109   596,386 12,198 SH   SOLE   0 0 12,198
FOUR CORNERS PPTY TR INC COM 35086T109   237,275 9,150 SH   SOLE   0 0 9,150
FREEPORT-MCMORAN INC CL B 35671D857   53,200 1,400 SH   DFND 1 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,577,679 67,833 SH   SOLE   0 0 67,833
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   60,820 12,913 SH   SOLE   0 0 12,913
FULLER H B CO COM 359694106   1,408,848 19,671 SH   SOLE   0 0 19,671
G III APPAREL GROUP LTD COM 36237H101   384,922 28,076 SH   SOLE   0 0 28,076
GALLAGHER ARTHUR J & CO COM 363576109   802,161 4,254 SH   SOLE   0 0 4,254
GAMESTOP CORP NEW CL A 36467W109   369,200 20,000 SH Put SOLE   0 0 20,000
GENERAL DYNAMICS CORP COM 369550108   5,536,823 22,313 SH   DFND 1 22,313 0 0
GENERAL DYNAMICS CORP COM 369550108   3,285,077 13,240 SH   SOLE   0 0 13,240
GENERAL ELECTRIC CO COM NEW 369604301   1,114,752 17,042 SH   SOLE   0 0 17,042
GENERAL ELECTRIC CO COM NEW 369604301   14,412 172 SH   DFND 1 172 0 0
GENERAL MLS INC COM 370334104   655,157 7,813 SH   SOLE   0 0 7,813
GENERAL MTRS CO COM 37045V100   2,336,921 69,468 SH   SOLE   0 0 69,468
GENUINE PARTS CO COM 372460105   2,034,870 11,727 SH   SOLE   0 0 11,727
GILEAD SCIENCES INC COM 375558103   3,747,303 43,649 SH   SOLE   0 0 43,649
GILEAD SCIENCES INC COM 375558103   3,322,395 38,700 SH   DFND 1 38,700 0 0
GLAUKOS CORP COM 377322102   873,600 20,000 SH   SOLE   0 0 20,000
GLOBAL PMTS INC COM 37940X102   646,292 6,507 SH   SOLE   0 0 6,507
GLOBAL PMTS INC COM 37940X102   427,076 4,300 SH Put SOLE   0 0 4,300
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,074,350 322,083 SH   SOLE   0 0 322,083
GLOBAL X FDS US PFD ETF 37954Y657   28,712,411 1,482,313 SH   SOLE   0 0 1,482,313
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   278,013 6,820 SH   SOLE   0 0 6,820
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,818,051 149,976 SH   SOLE   0 0 149,976
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,295,772 31,382 SH   SOLE   0 0 31,382
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,169,990 144,240 SH   SOLE   0 0 144,240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,994,384 34,028 SH   SOLE   0 0 34,028
GLOBAL X FDS US INFR DEV ETF 37954Y673   542,440 20,477 SH   SOLE   0 0 20,477
GOLDMAN SACHS BDC INC SHS 38147U107   236,204 17,216 SH   SOLE   0 0 17,216
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,740,938 114,815 SH   SOLE   0 0 114,815
GOLDMAN SACHS GROUP INC COM 38141G104   171,690 500 SH Put SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   16,530,376 48,140 SH   SOLE   0 0 48,140
GOLUB CAP BDC INC COM 38173M102   2,251,307 171,071 SH   SOLE   0 0 171,071
GRAINGER W W INC COM 384802104   2,523,909 4,537 SH   SOLE   0 0 4,537
GRANITESHARES GOLD TR SHS BEN INT 38748G101   321,019 17,785 SH   SOLE   0 0 17,785
GRAPHIC PACKAGING HLDG CO COM 388689101   2,521,214 113,313 SH   SOLE   0 0 113,313
GRAPHIC PACKAGING HLDG CO COM 388689101   1,668,750 75,000 SH Put SOLE   0 0 75,000
GSK PLC SPONSORED ADR 37733W204   244,671 6,962 SH   SOLE   0 0 6,962
GSK PLC SPONSORED ADR 37733W204   16,867 480 SH   DFND 1 480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   225,002 2,967 SH   SOLE   0 0 2,967
HCA HEALTHCARE INC COM 40412C101   272,927 1,137 SH   SOLE   0 0 1,137
HEALTHCARE RLTY TR CL A COM 42226K105   629,493 32,666 SH   SOLE   0 0 32,666
HELIOGEN INC COMMON STOCK 42329E105   8,785 12,583 SH   SOLE   0 0 12,583
HENRY SCHEIN INC COM 806407102   537,365 6,728 SH   SOLE   0 0 6,728
HERITAGE COMM CORP COM 426927109   1,631,188 125,476 SH   DFND 1 125,476 0 0
HERON THERAPEUTICS INC COM 427746102   88,270 35,308 SH   SOLE   0 0 35,308
HERSHEY CO COM 427866108   430,153 1,857 SH   SOLE   0 0 1,857
HESS CORP COM 42809H107   478,032 3,370 SH   SOLE   0 0 3,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109   606,480 38,000 SH   DFND 1 38,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   719,905 45,106 SH   SOLE   0 0 45,106
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,453,140 11,500 SH Put SOLE   0 0 11,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,971,114 15,599 SH   SOLE   0 0 15,599
HOLOGIC INC COM 436440101   260,114 3,477 SH   SOLE   0 0 3,477
HOME BANCSHARES INC COM 436893200   550,925 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102   3,126,382 9,898 SH   DFND 1 9,898 0 0
HOME DEPOT INC COM 437076102   473,790 1,500 SH Put SOLE   0 0 1,500
HOME DEPOT INC COM 437076102   20,743,231 65,672 SH   SOLE   0 0 65,672
HONEYWELL INTL INC COM 438516106   428,600 2,000 SH   DFND 1 2,000 0 0
HONEYWELL INTL INC COM 438516106   8,310,998 38,782 SH   SOLE   0 0 38,782
HOPE BANCORP INC COM 43940T109   405,775 31,676 SH   SOLE   0 0 31,676
HORIZON THERAPEUTICS PUB L SHS G46188101   705,105 6,196 SH   SOLE   0 0 6,196
HORMEL FOODS CORP COM 440452100   1,052,943 23,116 SH   SOLE   0 0 23,116
HOST HOTELS & RESORTS INC COM 44107P104   963,625 60,038 SH   SOLE   0 0 60,038
HOSTESS BRANDS INC CL A 44109J106   353,430 15,750 SH   SOLE   0 0 15,750
HP INC COM 40434L105   937,788 34,900 SH   SOLE   0 0 34,900
HUB GROUP INC CL A 443320106   465,811 5,860 SH   SOLE   0 0 5,860
HUBSPOT INC COM 443573100   327,416 1,132 SH   SOLE   0 0 1,132
HUMANA INC COM 444859102   3,252,444 6,350 SH   SOLE   0 0 6,350
HUMANA INC COM 444859102   460,971 900 SH Put SOLE   0 0 900
HUNT J B TRANS SVCS INC COM 445658107   12,498,902 71,684 SH   SOLE   0 0 71,684
HUNTINGTON BANCSHARES INC COM 446150104   374,522 26,561 SH   SOLE   0 0 26,561
HUNTINGTON INGALLS INDS INC COM 446413106   392,370 1,700 SH   SOLE   0 0 1,700
IDEXX LABS INC COM 45168D104   342,954 840 SH   SOLE   0 0 840
ILLINOIS TOOL WKS INC COM 452308109   5,225,900 23,721 SH   SOLE   0 0 23,721
ILLUMINA INC COM 452327109   413,701 2,046 SH   SOLE   0 0 2,046
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   264,704 9,400 SH   SOLE   0 0 9,400
INNOVIVA INC COM 45781M101   396,546 29,928 SH   SOLE   0 0 29,928
INTEL CORP COM 458140100   1,873,572 70,888 SH   SOLE   0 0 70,888
INTEL CORP COM 458140100   126,864 4,800 SH Call SOLE   0 0 4,800
INTEL CORP COM 458140100   4,672,454 176,786 SH   DFND 1 176,786 0 0
INTEL CORP COM 458140100   158,580 6,000 SH Put SOLE   0 0 6,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,120,434 30,416 SH   SOLE   0 0 30,416
INTERNATIONAL BUSINESS MACHS COM 459200101   732,628 5,200 SH Put SOLE   0 0 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101   5,474,744 38,858 SH   SOLE   0 0 38,858
INTERNATIONAL BUSINESS MACHS COM 459200101   1,451,167 10,300 SH   DFND 1 10,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,739,233 79,100 SH   DFND 1 79,100 0 0
INTERNATIONAL PAPER CO COM 460146103   92,699 2,676 SH   SOLE   0 0 2,676
INTERPUBLIC GROUP COS INC COM 460690100   365,726 10,979 SH   SOLE   0 0 10,979
INTUIT COM 461202103   1,057,861 2,717 SH   SOLE   0 0 2,717
INTUITIVE SURGICAL INC COM NEW 46120E602   3,456,764 13,027 SH   SOLE   0 0 13,027
INTUITIVE SURGICAL INC COM NEW 46120E602   15,887,035 59,869 SH   DFND 1 59,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,210 600 SH Put SOLE   0 0 600
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,540,506 76,189 SH   SOLE   0 0 76,189
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,295,951 134,109 SH   SOLE   0 0 134,109
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   650,065 12,593 SH   SOLE   0 0 12,593
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   574,598 8,992 SH   SOLE   0 0 8,992
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,973,502 534,302 SH   SOLE   0 0 534,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   940,296,017 45,901,460 SH   SOLE   0 0 45,901,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,903,523 417,623 SH   SOLE   0 0 417,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,413,030 127,034 SH   SOLE   0 0 127,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,581,654 1,518,453 SH   SOLE   0 0 1,518,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   219,834,612 10,478,294 SH   SOLE   0 0 10,478,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   618,870 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   534,775 3,136 SH   SOLE   0 0 3,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   451,718 3,198 SH   DFND 1 3,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   258,857 2,225 SH   SOLE   0 0 2,225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   265,667 5,154 SH   SOLE   0 0 5,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   708,183 2,455 SH   SOLE   0 0 2,455
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   455,588 3,005 SH   SOLE   0 0 3,005
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   302,400 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   668,009 4,729 SH   SOLE   0 0 4,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   628,410 5,335 SH   SOLE   0 0 5,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   653,716 3,667 SH   SOLE   0 0 3,667
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   235,447 1,484 SH   SOLE   0 0 1,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   655,710 11,624 SH   SOLE   0 0 11,624
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,148,687 39,630 SH   SOLE   0 0 39,630
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,458,641 283,150 SH   SOLE   0 0 283,150
INVESCO QQQ TR UNIT SER 1 46090E103   24,188,076 90,837 SH   SOLE   0 0 90,837
INVESCO QQQ TR UNIT SER 1 46090E103   2,343,264 8,800 SH Call SOLE   0 0 8,800
INVESCO QQQ TR UNIT SER 1 46090E103   4,228,526 15,880 SH   DFND 1 15,880 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,272,608 53,600 SH Put SOLE   0 0 53,600
IQIYI INC SPONSORED ADS 46267X108   84,800 16,000 SH   SOLE   0 0 16,000
IQVIA HLDGS INC COM 46266C105   551,154 2,690 SH   SOLE   0 0 2,690
ISHARES GOLD TR ISHARES NEW 464285204   31,615 914 SH   DFND 1 914 0 0
ISHARES GOLD TR ISHARES NEW 464285204   172,950 5,000 SH Put SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   2,219,087 64,154 SH   SOLE   0 0 64,154
ISHARES INC CORE MSCI EMKT 46434G103   1,235,372 26,453 SH   SOLE   0 0 26,453
ISHARES SILVER TR ISHARES 46428Q109   44,040 2,000 SH   DFND 1 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   205,396 9,327 SH   SOLE   0 0 9,327
ISHARES TR RUSSELL 2000 ETF 464287655   5,320,247 30,513 SH   SOLE   0 0 30,513
ISHARES TR CORE S&P500 ETF 464287200   23,704,604 61,697 SH   SOLE   0 0 61,697
ISHARES TR MSCI USA MMENTM 46432F396   9,076,846 62,200 SH   SOLE   0 0 62,200
ISHARES TR NATIONAL MUN ETF 464288414   3,371,863 31,954 SH   SOLE   0 0 31,954
ISHARES TR 20 YR TR BD ETF 464287432   529,133 5,314 SH   SOLE   0 0 5,314
ISHARES TR U.S. MED DVC ETF 464288810   712,586 13,554 SH   SOLE   0 0 13,554
ISHARES TR PFD AND INCM SEC 464288687   1,127,169 36,920 SH   SOLE   0 0 36,920
ISHARES TR CALIF MUN BD ETF 464288356   2,823,455 50,320 SH   SOLE   0 0 50,320
ISHARES TR ISHARES SEMICDTR 464287523   758,097 2,178 SH   SOLE   0 0 2,178
ISHARES TR RUS MID CAP ETF 464287499   1,389,605 20,602 SH   SOLE   0 0 20,602
ISHARES TR MSCI EMG MKT ETF 464287234   7,583,790 200,100 SH Call SOLE   0 0 200,100
ISHARES TR CYBERSECURITY 46435U135   4,208,462 127,451 SH   SOLE   0 0 127,451
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,265,611 12,638 SH   SOLE   0 0 12,638
ISHARES TR U.S. FIN SVC ETF 464287770   424,897 2,697 SH   SOLE   0 0 2,697
ISHARES TR ISHS 1-5YR INVS 464288646   147,467 2,960 SH   DFND 1 2,960 0 0
ISHARES TR MSCI USA SZE FT 46432F370   4,701,153 41,336 SH   SOLE   0 0 41,336
ISHARES TR RUS 1000 VAL ETF 464287598   6,108,732 40,281 SH   SOLE   0 0 40,281
ISHARES TR S&P 500 VAL ETF 464287408   121,191,576 835,400 SH   SOLE   0 0 835,400
ISHARES TR ISHARES BIOTECH 464287556   4,099,126 31,221 SH   SOLE   0 0 31,221
ISHARES TR CORE MSCI INTL 46435G326   495,927 8,859 SH   SOLE   0 0 8,859
ISHARES TR CHINA LG-CAP ETF 464287184   3,650 128 SH   SOLE   0 0 128
ISHARES TR 7-10 YR TRSY BD 464287440   6,447,183 67,312 SH   SOLE   0 0 67,312
ISHARES TR 3 7 YR TREAS BD 464288661   396,515 3,451 SH   SOLE   0 0 3,451
ISHARES TR CORE S&P TTL STK 464287150   18,973,110 223,739 SH   SOLE   0 0 223,739
ISHARES TR MSCI EAFE ETF 464287465   12,837,553 195,575 SH   SOLE   0 0 195,575
ISHARES TR CORE S&P SCP ETF 464287804   4,732,357 50,003 SH   SOLE   0 0 50,003
ISHARES TR MSCI GBL SUS DEV 46435G532   399,914 5,067 SH   SOLE   0 0 5,067
ISHARES TR IBOXX INV CP ETF 464287242   1,057,969 10,034 SH   SOLE   0 0 10,034
ISHARES TR ESG AWRE 1 5 YR 46435G243   551,274 23,192 SH   SOLE   0 0 23,192
ISHARES TR S&P SML 600 GWT 464287887   6,044,159 55,928 SH   SOLE   0 0 55,928
ISHARES TR U.S. FINLS ETF 464287788   330,554 4,379 SH   SOLE   0 0 4,379
ISHARES TR MSCI EMG MKT ETF 464287234   2,505,190 66,100 SH Put SOLE   0 0 66,100
ISHARES TR 1 3 YR TREAS BD 464287457   38,621,120 475,805 SH   SOLE   0 0 475,805
ISHARES TR CORE MSCI EAFE 46432F842   961,338 15,596 SH   SOLE   0 0 15,596
ISHARES TR EAFE GRWTH ETF 464288885   442,002 5,277 SH   SOLE   0 0 5,277
ISHARES TR MSCI USA QLT FCT 46432F339   5,265,777 46,207 SH   SOLE   0 0 46,207
ISHARES TR ISHARES BIOTECH 464287556   262,580 2,000 SH Put SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481   1,047,157 12,525 SH   SOLE   0 0 12,525
ISHARES TR RUSSELL 3000 ETF 464287689   11,653,942 52,809 SH   SOLE   0 0 52,809
ISHARES TR ISHS 1-5YR INVS 464288646   136,058 2,731 SH   SOLE   0 0 2,731
ISHARES TR MSCI EMG MKT ETF 464287234   2,134,518 56,319 SH   SOLE   0 0 56,319
ISHARES TR IBOXX HI YD ETF 464288513   7,071,929 96,046 SH   SOLE   0 0 96,046
ISHARES TR RUS 1000 GRW ETF 464287614   7,814,400 36,474 SH   SOLE   0 0 36,474
ISHARES TR CORE S&P US GWT 464287671   742,403 9,107 SH   SOLE   0 0 9,107
ISHARES TR US HLTHCARE ETF 464287762   1,985,215 6,997 SH   SOLE   0 0 6,997
ISHARES TR CORE S&P500 ETF 464287200   345,021 894 SH   DFND 1 894 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,994 414 SH   DFND 1 414 0 0
ISHARES TR MBS ETF 464288588   101,654 1,096 SH   DFND 1 1,096 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   200,282 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P MC 400VL ETF 464287705   26,077,856 258,708 SH   SOLE   0 0 258,708
ISHARES TR US AER DEF ETF 464288760   1,767,646 15,802 SH   SOLE   0 0 15,802
ISHARES TR EAFE VALUE ETF 464288877   408,925 8,912 SH   SOLE   0 0 8,912
ISHARES TR MSCI USA VALUE 46432F388   5,621,202 61,676 SH   SOLE   0 0 61,676
ISHARES TR CORE S&P US GWT 464287671   48,912 600 SH   DFND 1 600 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,214,044 48,299 SH   SOLE   0 0 48,299
ISHARES TR ESG AWR MSCI USA 46435G425   200,180 2,359 SH   DFND 1 2,359 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,244,636 79,900 SH Put SOLE   0 0 79,900
ISHARES TR RUS 2000 GRW ETF 464287648   637,228 2,970 SH   SOLE   0 0 2,970
ISHARES TR SP SMCP600VL ETF 464287879   6,261,622 68,575 SH   SOLE   0 0 68,575
ISHARES TR ESG AWR MSCI USA 46435G425   329,169 3,884 SH   SOLE   0 0 3,884
ISHARES TR TIPS BD ETF 464287176   421,273 3,957 SH   SOLE   0 0 3,957
ISHARES TR U.S. MED DVC ETF 464288810   189,252 3,600 SH Put SOLE   0 0 3,600
ISHARES TR RUS 2000 GRW ETF 464287648   235,972 1,100 SH Put SOLE   0 0 1,100
ISHARES TR CORE US AGGBD ET 464287226   5,766,401 59,453 SH   SOLE   0 0 59,453
ISHARES TR MSCI EAFE ETF 464287465   124,716 1,900 SH Call SOLE   0 0 1,900
ISHARES TR CORE S&P US VLU 464287663   591,314 8,372 SH   SOLE   0 0 8,372
ISHARES TR GL CLEAN ENE ETF 464288224   2,407,118 121,265 SH   SOLE   0 0 121,265
ISHARES TR MSCI USA MIN VOL 46429B697   11,935,510 165,541 SH   SOLE   0 0 165,541
ISHARES TR S&P MC 400GR ETF 464287606   26,201,520 383,624 SH   SOLE   0 0 383,624
ISHARES TR CORE S&P MCP ETF 464287507   3,287,094 13,589 SH   SOLE   0 0 13,589
ISHARES TR CORE HIGH DV ETF 46429B663   714,938 6,858 SH   SOLE   0 0 6,858
ISHARES TR U.S. TECH ETF 464287721   3,452,342 46,346 SH   SOLE   0 0 46,346
ISHARES TR S&P MC 400VL ETF 464287705   60,480 600 SH   DFND 1 600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,924,200 174,000 SH Call SOLE   0 0 174,000
ISHARES TR FLTG RATE NT ETF 46429B655   3,626,629 72,057 SH   SOLE   0 0 72,057
ISHARES TR CORE HIGH DV ETF 46429B663   31,272 299 SH   DFND 1 299 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   865,858 8,304 SH   SOLE   0 0 8,304
ISHARES TR SELECT DIVID ETF 464287168   1,714,058 14,212 SH   SOLE   0 0 14,212
ISHARES TR U.S. REAL ES ETF 464287739   1,268,413 15,066 SH   SOLE   0 0 15,066
ISHARES TR RUS 2000 VAL ETF 464287630   1,053,337 7,596 SH   SOLE   0 0 7,596
ISHARES TR CRE U S REIT ETF 464288521   7,458,906 150,837 SH   SOLE   0 0 150,837
ISHARES TR GRWT ALLOCAT ETF 464289867   458,086 9,713 SH   SOLE   0 0 9,713
ISHARES TR 0-5YR INVT GR CP 46434V100   912,376 19,063 SH   SOLE   0 0 19,063
ISHARES TR CORE TOTAL USD 46434V613   236,242 5,249 SH   DFND 1 5,249 0 0
ISHARES TR ISHARES BIOTECH 464287556   154,922 1,180 SH   DFND 1 1,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842   184,920 3,000 SH   DFND 1 3,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   79,632,238 1,361,234 SH   SOLE   0 0 1,361,234
ISHARES TR RUS 2000 VAL ETF 464287630   11,094 80 SH   DFND 1 80 0 0
ISHARES TR MBS ETF 464288588   442,985 4,776 SH   SOLE   0 0 4,776
ISHARES TR ESG SCRND S&P500 46436E569   5,628,827 198,017 SH   SOLE   0 0 198,017
ISHARES TR RUS 2000 VAL ETF 464287630   27,734 200 SH Call SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   170,536 7,496 SH   DFND 1 7,496 0 0
ISHARES TR RUS 1000 ETF 464287622   4,790,810 22,757 SH   SOLE   0 0 22,757
ISHARES TR EAFE SML CP ETF 464288273   310,105 5,490 SH   SOLE   0 0 5,490
ISHARES TR ESG ADVNCD HY BD 46435G441   388,980 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUS MDCP VAL ETF 464287473   1,139,053 10,813 SH   SOLE   0 0 10,813
ISHARES TR 7-10 YR TRSY BD 464287440   22,221 232 SH   DFND 1 232 0 0
ISHARES TR TIPS BD ETF 464287176   42,363 395 SH   DFND 1 395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   128,544 600 SH Put SOLE   0 0 600
ISHARES TR GLOB HLTHCRE ETF 464287325   296,571 3,494 SH   SOLE   0 0 3,494
ISHARES TR US TREAS BD ETF 46429B267   602,982 26,539 SH   SOLE   0 0 26,539
ISHARES TR EXPANDED TECH 464287515   4,506,549 17,614 SH   SOLE   0 0 17,614
ISHARES TR RUS 2000 VAL ETF 464287630   3,619,287 26,100 SH Put SOLE   0 0 26,100
ISHARES TR RUSSELL 2000 ETF 464287655   139,488 800 SH   DFND 1 800 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   210,826 4,279 SH   SOLE   0 0 4,279
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   347,782 6,382 SH   SOLE   0 0 6,382
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   730,281 14,451 SH   SOLE   0 0 14,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,114,724 102,029 SH   SOLE   0 0 102,029
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,064,945 24,291 SH   SOLE   0 0 24,291
JABIL INC COM 466313103   392,696 5,758 SH   SOLE   0 0 5,758
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   387,377 7,863 SH   SOLE   0 0 7,863
JEFFERIES FINL GROUP INC COM 47233W109   462,574 13,494 SH   SOLE   0 0 13,494
JOHNSON & JOHNSON COM 478160104   9,321,114 52,763 SH   DFND 1 52,763 0 0
JOHNSON & JOHNSON COM 478160104   3,992,290 22,600 SH Put SOLE   0 0 22,600
JOHNSON & JOHNSON COM 478160104   27,744,651 157,060 SH   SOLE   0 0 157,060
JOHNSON CTLS INTL PLC SHS G51502105   268,366 4,193 SH   SOLE   0 0 4,193
JONES LANG LASALLE INC COM 48020Q107   447,670 2,809 SH   SOLE   0 0 2,809
JPMORGAN CHASE & CO COM 46625H100   68,123 508 SH   DFND 1 508 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   370,270 17,023 SH   SOLE   0 0 17,023
JPMORGAN CHASE & CO COM 46625H100   22,563,396 168,257 SH   SOLE   0 0 168,257
JPMORGAN CHASE & CO COM 46625H100   844,830 6,300 SH Put SOLE   0 0 6,300
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   128,400 40,000 SH   SOLE   0 0 40,000
JUNIPER NETWORKS INC COM 48203R104   530,916 16,611 SH   SOLE   0 0 16,611
KELLOGG CO COM 487836108   530,362 7,444 SH   SOLE   0 0 7,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103   289,450 1,692 SH   DFND 1 1,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   650,737 3,803 SH   SOLE   0 0 3,803
KIMBERLY-CLARK CORP COM 494368103   6,480,538 47,738 SH   SOLE   0 0 47,738
KIMBERLY-CLARK CORP COM 494368103   95,025 700 SH   DFND 1 700 0 0
KINDER MORGAN INC DEL COM 49456B101   331,527 18,336 SH   SOLE   0 0 18,336
KLA CORP COM NEW 482480100   2,421,049 6,421 SH   SOLE   0 0 6,421
KLA CORP COM NEW 482480100   1,017,981 2,700 SH Put SOLE   0 0 2,700
L3HARRIS TECHNOLOGIES INC COM 502431109   420,747 2,020 SH   SOLE   0 0 2,020
LAM RESEARCH CORP COM 512807108   1,471,050 3,500 SH Put SOLE   0 0 3,500
LAM RESEARCH CORP COM 512807108   6,498,254 15,460 SH   SOLE   0 0 15,460
LAUDER ESTEE COS INC CL A 518439104   449,920 1,813 SH   SOLE   0 0 1,813
LEIDOS HOLDINGS INC COM 525327102   1,282,582 12,193 SH   SOLE   0 0 12,193
LENNAR CORP CL A 526057104   768,015 8,486 SH   SOLE   0 0 8,486
LENNAR CORP CL A 526057104   316,750 3,500 SH Put SOLE   0 0 3,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   804,572 141,153 SH   SOLE   0 0 141,153
LILLY ELI & CO COM 532457108   146,336 400 SH Put SOLE   0 0 400
LILLY ELI & CO COM 532457108   15,690,977 42,890 SH   SOLE   0 0 42,890
LINCOLN ELEC HLDGS INC COM 533900106   2,287,480 15,831 SH   SOLE   0 0 15,831
LINDE PLC SHS G5494J103   3,995,736 12,250 SH   SOLE   0 0 12,250
LOCKHEED MARTIN CORP COM 539830109   48,649 100 SH Put SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   2,558,530 5,259 SH   SOLE   0 0 5,259
LOCKHEED MARTIN CORP COM 539830109   9,002,011 18,504 SH   DFND 1 18,504 0 0
LOWES COS INC COM 548661107   3,441,949 17,275 SH   SOLE   0 0 17,275
LOWES COS INC COM 548661107   119,544 600 SH Put SOLE   0 0 600
LPL FINL HLDGS INC COM 50212V100   367,921 1,702 SH   SOLE   0 0 1,702
LUCID GROUP INC COM 549498103   131,498 19,253 SH   SOLE   0 0 19,253
LULULEMON ATHLETICA INC COM 550021109   541,122 1,689 SH   SOLE   0 0 1,689
LULULEMON ATHLETICA INC COM 550021109   160,190 500 SH Put SOLE   0 0 500
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,596,469 1,332,620 SH   SOLE   0 0 1,332,620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,535,793 18,496 SH   SOLE   0 0 18,496
M & T BK CORP COM 55261F104   280,890 1,936 SH   SOLE   0 0 1,936
MARATHON PETE CORP COM 56585A102   1,194,325 10,261 SH   SOLE   0 0 10,261
MARATHON PETE CORP COM 56585A102   162,946 1,400 SH Call SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102   46,556 400 SH Put SOLE   0 0 400
MARCUS CORP DEL COM 566330106   381,967 26,543 SH   SOLE   0 0 26,543
MARRIOTT INTL INC NEW CL A 571903202   422,897 2,840 SH   SOLE   0 0 2,840
MARSH & MCLENNAN COS INC COM 571748102   5,205,729 31,458 SH   SOLE   0 0 31,458
MARSH & MCLENNAN COS INC COM 571748102   31,772 192 SH   DFND 1 192 0 0
MARSH & MCLENNAN COS INC COM 571748102   281,316 1,700 SH Put SOLE   0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104   580,037 15,659 SH   SOLE   0 0 15,659
MASTERCARD INCORPORATED CL A 57636Q104   104,319 300 SH Put SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   21,634,226 62,215 SH   SOLE   0 0 62,215
MCCORMICK & CO INC COM NON VTG 579780206   495,392 5,976 SH   SOLE   0 0 5,976
MCDONALDS CORP COM 580135101   9,992,814 37,919 SH   SOLE   0 0 37,919
MCDONALDS CORP COM 580135101   711,531 2,700 SH Put SOLE   0 0 2,700
MCGRATH RENTCORP COM 580589109   225,917 2,288 SH   SOLE   0 0 2,288
MCKESSON CORP COM 58155Q103   13,788,008 36,756 SH   SOLE   0 0 36,756
MEDICAL PPTYS TRUST INC COM 58463J304   1,760,983 158,077 SH   SOLE   0 0 158,077
MEDTRONIC PLC SHS G5960L103   1,047,287 13,475 SH   SOLE   0 0 13,475
MERCADOLIBRE INC COM 58733R102   639,812 756 SH   SOLE   0 0 756
MERCER INTL INC COM 588056101   275,406 23,660 SH   SOLE   0 0 23,660
MERCK & CO INC COM 58933Y105   6,868,915 61,907 SH   DFND 1 61,907 0 0
MERCK & CO INC COM 58933Y105   5,599,175 50,465 SH   SOLE   0 0 50,465
MERIDIAN BIOSCIENCE INC COM 589584101   423,062 12,739 SH   SOLE   0 0 12,739
META PLATFORMS INC CL A 30303M102   6,560,378 54,515 SH   SOLE   0 0 54,515
META PLATFORMS INC CL A 30303M102   132,374 1,100 SH Call SOLE   0 0 1,100
META PLATFORMS INC CL A 30303M102   393,993 3,274 SH   DFND 1 3,274 0 0
META PLATFORMS INC CL A 30303M102   264,748 2,200 SH Put SOLE   0 0 2,200
METLIFE INC COM 59156R108   360,193 4,977 SH   SOLE   0 0 4,977
METTLER TOLEDO INTERNATIONAL COM 592688105   560,064 387 SH   SOLE   0 0 387
MICROCHIP TECHNOLOGY INC. COM 595017104   3,569,262 50,808 SH   DFND 1 50,808 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   704,841 10,033 SH   SOLE   0 0 10,033
MICRON TECHNOLOGY INC COM 595112103   79,968 1,600 SH Put SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   8,553,577 171,140 SH   DFND 1 171,140 0 0
MICRON TECHNOLOGY INC COM 595112103   2,335,931 46,737 SH   SOLE   0 0 46,737
MICROSOFT CORP COM 594918104   102,724,519 428,340 SH   SOLE   0 0 428,340
MICROSOFT CORP COM 594918104   29,288,257 122,126 SH   DFND 1 122,126 0 0
MICROSOFT CORP COM 594918104   1,127,154 4,700 SH Call SOLE   0 0 4,700
MICROSOFT CORP COM 594918104   21,583,800 90,000 SH Put SOLE   0 0 90,000
MID-AMER APT CMNTYS INC COM 59522J103   266,942 1,700 SH   SOLE   0 0 1,700
MODERNA INC COM 60770K107   513,534 2,859 SH   SOLE   0 0 2,859
MONARCH CASINO & RESORT INC COM 609027107   479,486 6,236 SH   SOLE   0 0 6,236
MONDELEZ INTL INC CL A 609207105   23,861 358 SH   DFND 1 358 0 0
MONDELEZ INTL INC CL A 609207105   846,455 12,700 SH Put SOLE   0 0 12,700
MONDELEZ INTL INC CL A 609207105   2,861,516 42,933 SH   SOLE   0 0 42,933
MONOLITHIC PWR SYS INC COM 609839105   267,886 757 SH   SOLE   0 0 757
MONSTER BEVERAGE CORP NEW COM 61174X109   557,967 5,495 SH   SOLE   0 0 5,495
MOODYS CORP COM 615369105   2,533,302 9,092 SH   SOLE   0 0 9,092
MORGAN STANLEY COM NEW 617446448   2,696,008 31,710 SH   SOLE   0 0 31,710
MORGAN STANLEY COM NEW 617446448   280,566 3,300 SH Call SOLE   0 0 3,300
MOSAIC CO NEW COM 61945C103   5,414,482 123,421 SH   SOLE   0 0 123,421
MOTOROLA SOLUTIONS INC COM NEW 620076307   218,371 847 SH   SOLE   0 0 847
MOVADO GROUP INC COM 624580106   377,632 11,709 SH   SOLE   0 0 11,709
MR COOPER GROUP INC COM 62482R107   378,667 9,436 SH   SOLE   0 0 9,436
MSCI INC COM 55354G100   407,058 875 SH   SOLE   0 0 875
MUELLER INDS INC COM 624756102   364,546 6,178 SH   SOLE   0 0 6,178
NATIONAL FUEL GAS CO COM 636180101   2,458,408 38,837 SH   SOLE   0 0 38,837
NATIONAL RETAIL PROPERTIES I COM 637417106   1,658,483 36,243 SH   SOLE   0 0 36,243
NBT BANCORP INC COM 628778102   421,669 9,711 SH   SOLE   0 0 9,711
NCR CORP NEW COM 62886E108   198,389 8,474 SH   SOLE   0 0 8,474
NCR CORP NEW COM 62886E108   86,617 3,700 SH Call SOLE   0 0 3,700
NCR CORP NEW COM 62886E108   18,728 800 SH Put SOLE   0 0 800
NETAPP INC COM 64110D104   274,174 4,565 SH   SOLE   0 0 4,565
NETFLIX INC COM 64110L106   294,880 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106   21,719,626 73,655 SH   SOLE   0 0 73,655
NETFLIX INC COM 64110L106   943,616 3,200 SH Call SOLE   0 0 3,200
NETSCOUT SYS INC COM 64115T104   378,937 11,656 SH   SOLE   0 0 11,656
NEW JERSEY RES CORP COM 646025106   1,498,909 30,207 SH   SOLE   0 0 30,207
NEXGEN ENERGY LTD COM 65340P106   46,759 10,555 SH   SOLE   0 0 10,555
NEXTDOOR HOLDINGS INC COM CL A 65345M108   64,492 31,307 SH   SOLE   0 0 31,307
NEXTERA ENERGY INC COM 65339F101   9,711,228 116,163 SH   SOLE   0 0 116,163
NEXTERA ENERGY INC COM 65339F101   175,560 2,100 SH Put SOLE   0 0 2,100
NEXTGEN HEALTHCARE INC COM 65343C102   494,984 26,357 SH   SOLE   0 0 26,357
NIKE INC CL B 654106103   203,129 1,736 SH   DFND 1 1,736 0 0
NIKE INC CL B 654106103   21,374,970 182,676 SH   SOLE   0 0 182,676
NIKE INC CL B 654106103   187,216 1,600 SH Call SOLE   0 0 1,600
NIKE INC CL B 654106103   608,452 5,200 SH Put SOLE   0 0 5,200
NIO INC SPON ADS 62914V106   206,047 21,133 SH   SOLE   0 0 21,133
NORFOLK SOUTHN CORP COM 655844108   1,160,398 4,709 SH   SOLE   0 0 4,709
NORFOLK SOUTHN CORP COM 655844108   246,420 1,000 SH Put SOLE   0 0 1,000
NORTHERN TR CORP COM 665859104   1,265,137 14,296 SH   SOLE   0 0 14,296
NORTHROP GRUMMAN CORP COM 666807102   5,007,875 9,178 SH   SOLE   0 0 9,178
NORTHROP GRUMMAN CORP COM 666807102   163,683 300 SH Put SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   403,359 4,446 SH   SOLE   0 0 4,446
NOVO-NORDISK A S ADR 670100205   635,896 4,698 SH   SOLE   0 0 4,698
NOW INC COM 67011P100   462,572 36,423 SH   SOLE   0 0 36,423
NUCOR CORP COM 670346105   26,362 200 SH Put SOLE   0 0 200
NUCOR CORP COM 670346105   362,881 2,753 SH   SOLE   0 0 2,753
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,832,792 257,967 SH   SOLE   0 0 257,967
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,114,243 125,061 SH   SOLE   0 0 125,061
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,899,851 63,860 SH   SOLE   0 0 63,860
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,010,223 57,108 SH   SOLE   0 0 57,108
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   828,736 24,246 SH   SOLE   0 0 24,246
NUVEEN AMT FREE MUN CR INC F COM 67071L106   308,441 25,407 SH   SOLE   0 0 25,407
NUVEEN QUALITY MUNCP INCOME COM 67066V101   134,721 11,417 SH   SOLE   0 0 11,417
NVIDIA CORPORATION COM 67066G104   35,938,812 245,920 SH   SOLE   0 0 245,920
NVIDIA CORPORATION COM 67066G104   23,792,177 162,804 SH   DFND 1 162,804 0 0
NVIDIA CORPORATION COM 67066G104   1,534,470 10,500 SH Put SOLE   0 0 10,500
NVIDIA CORPORATION COM 67066G104   1,052,208 7,200 SH Call SOLE   0 0 7,200
NXP SEMICONDUCTORS N V COM N6596X109   700,328 4,431 SH   SOLE   0 0 4,431
OCCIDENTAL PETE CORP COM 674599105   620,218 9,846 SH   SOLE   0 0 9,846
OHIO VY BANC CORP COM 677719106   384,411 14,550 SH   SOLE   0 0 14,550
ON SEMICONDUCTOR CORP COM 682189105   636,749 10,209 SH   SOLE   0 0 10,209
ONEOK INC NEW COM 682680103   212,983 3,241 SH   SOLE   0 0 3,241
ONEOK INC NEW COM 682680103   236,520 3,600 SH   DFND 1 3,600 0 0
ORACLE CORP COM 68389X105   10,166,812 124,379 SH   SOLE   0 0 124,379
ORACLE CORP COM 68389X105   792,878 9,700 SH Put SOLE   0 0 9,700
OREILLY AUTOMOTIVE INC COM 67103H107   388,046 459 SH   SOLE   0 0 459
OTIS WORLDWIDE CORP COM 68902V107   240,450 3,070 SH   SOLE   0 0 3,070
OVINTIV INC COM 69047Q102   4,052,743 79,920 SH   DFND 1 79,920 0 0
OVINTIV INC COM 69047Q102   17,136 337 SH   SOLE   0 0 337
OWENS CORNING NEW COM 690742101   553,848 6,492 SH   SOLE   0 0 6,492
OWL ROCK CAPITAL CORPORATION COM 69121K104   139,982 12,119 SH   SOLE   0 0 12,119
PACCAR INC COM 693718108   427,400 4,318 SH   SOLE   0 0 4,318
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,420 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,701 28,146 SH   SOLE   0 0 28,146
PALO ALTO NETWORKS INC COM 697435105   613,707 4,398 SH   SOLE   0 0 4,398
PARKER-HANNIFIN CORP COM 701094104   1,400,434 4,812 SH   SOLE   0 0 4,812
PARKER-HANNIFIN CORP COM 701094104   436,500 1,500 SH Put SOLE   0 0 1,500
PAVMED INC COM 70387R106   28,800 60,000 SH   SOLE   0 0 60,000
PAYCHEX INC COM 704326107   602,580 5,214 SH   SOLE   0 0 5,214
PAYPAL HLDGS INC COM 70450Y103   856,118 12,020 SH   SOLE   0 0 12,020
PAYPAL HLDGS INC COM 70450Y103   99,708 1,400 SH Call SOLE   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103   1,001,353 14,060 SH   DFND 1 14,060 0 0
PC CONNECTION INC COM 69318J100   390,777 8,332 SH   SOLE   0 0 8,332
PEMBINA PIPELINE CORP COM 706327103   210,490 6,200 SH   SOLE   0 0 6,200
PEPSICO INC COM 713448108   686,508 3,800 SH Put SOLE   0 0 3,800
PEPSICO INC COM 713448108   28,455,900 157,510 SH   SOLE   0 0 157,510
PEPSICO INC COM 713448108   3,837,941 21,244 SH   DFND 1 21,244 0 0
PERDOCEO ED CORP COM 71363P106   504,918 36,325 SH   SOLE   0 0 36,325
PFIZER INC COM 717081103   8,304,057 162,062 SH   DFND 1 162,062 0 0
PFIZER INC COM 717081103   584,136 11,400 SH Put SOLE   0 0 11,400
PFIZER INC COM 717081103   7,554,838 147,440 SH   SOLE   0 0 147,440
PG&E CORP COM 69331C108   286,685 17,631 SH   SOLE   0 0 17,631
PHILIP MORRIS INTL INC COM 718172109   3,412,194 33,710 SH   DFND 1 33,710 0 0
PHILIP MORRIS INTL INC COM 718172109   414,961 4,100 SH Put SOLE   0 0 4,100
PHILIP MORRIS INTL INC COM 718172109   4,505,381 44,515 SH   SOLE   0 0 44,515
PHILLIPS 66 COM 718546104   266,861 2,564 SH   DFND 1 2,564 0 0
PHILLIPS 66 COM 718546104   760,970 7,311 SH   SOLE   0 0 7,311
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   288,405 19,500 SH   SOLE   0 0 19,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,400,336 14,194 SH   SOLE   0 0 14,194
PIMCO ETF TR 15+ YR US TIPS 72201R304   349,694 6,004 SH   SOLE   0 0 6,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   119,564 1,212 SH   DFND 1 1,212 0 0
PIONEER NAT RES CO COM 723787107   220,466 965 SH   SOLE   0 0 965
PLUG POWER INC COM NEW 72919P202   640,939 51,814 SH   SOLE   0 0 51,814
PNC FINL SVCS GROUP INC COM 693475105   818,694 5,183 SH   SOLE   0 0 5,183
POST HLDGS INC COM 737446104   215,360 2,386 SH   SOLE   0 0 2,386
PPL CORP COM 69351T106   2,173,502 74,384 SH   SOLE   0 0 74,384
PRICE T ROWE GROUP INC COM 74144T108   261,977 2,402 SH   SOLE   0 0 2,402
PROCTER AND GAMBLE CO COM 742718109   6,799,588 44,861 SH   DFND 1 44,861 0 0
PROCTER AND GAMBLE CO COM 742718109   575,928 3,800 SH Put SOLE   0 0 3,800
PROCTER AND GAMBLE CO COM 742718109   10,486,395 69,189 SH   SOLE   0 0 69,189
PROGRESSIVE CORP COM 743315103   155,652 1,200 SH Put SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103   3,645,199 28,102 SH   SOLE   0 0 28,102
PROLOGIS INC. COM 74340W103   12,175 105 SH   DFND 1 105 0 0
PROLOGIS INC. COM 74340W103   394,555 3,500 SH Put SOLE   0 0 3,500
PROLOGIS INC. COM 74340W103   4,378,632 38,841 SH   SOLE   0 0 38,841
PROSHARES TR ULTRAPRO QQQ 74347X831   51,900 3,000 SH Put SOLE   0 0 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107   477,455 10,741 SH   SOLE   0 0 10,741
PROSHARES TR S&P 500 DV ARIST 74348A467   423,889 4,710 SH   SOLE   0 0 4,710
PROSHARES TR PSHS ULT S&P 500 74347R107   222,250 5,000 SH Put SOLE   0 0 5,000
PROSHARES TR ULTRPRO S&P500 74347X864   541,727 16,531 SH   SOLE   0 0 16,531
PROSHARES TR ULTRAPRO QQQ 74347X831   455,288 26,317 SH   SOLE   0 0 26,317
PROSHARES TR ULTRPRO S&P500 74347X864   42,601 1,300 SH Put SOLE   0 0 1,300
PROSPECT CAP CORP COM 74348T102   73,651 10,536 SH   SOLE   0 0 10,536
PROSPERITY BANCSHARES INC COM 743606105   1,216,192 16,733 SH   SOLE   0 0 16,733
PROVENTION BIO INC COM 74374N102   170,177 16,100 SH   SOLE   0 0 16,100
PROVIDENT FINL SVCS INC COM 74386T105   376,731 17,637 SH   SOLE   0 0 17,637
PRUDENTIAL FINL INC COM 744320102   325,612 3,273 SH   SOLE   0 0 3,273
PUBLIC STORAGE COM 74460D109   465,880 1,662 SH   SOLE   0 0 1,662
PULMONX CORP COM 745848101   131,297 15,575 SH   SOLE   0 0 15,575
QUALCOMM INC COM 747525103   9,637,048 87,657 SH   SOLE   0 0 87,657
QUALCOMM INC COM 747525103   648,646 5,900 SH Put SOLE   0 0 5,900
QUANEX BLDG PRODS CORP COM 747619104   396,779 16,755 SH   SOLE   0 0 16,755
QUANTA SVCS INC COM 74762E102   740,349 5,195 SH   SOLE   0 0 5,195
QUANTUMSCAPE CORP COM CL A 74767V109   2,835 500 SH   DFND 1 500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   136,029 23,991 SH   SOLE   0 0 23,991
QUEST DIAGNOSTICS INC COM 74834L100   353,280 2,258 SH   SOLE   0 0 2,258
RADNET INC COM 750491102   699,139 37,129 SH   SOLE   0 0 37,129
RAYMOND JAMES FINL INC COM 754730109   619,730 5,800 SH Put SOLE   0 0 5,800
RAYMOND JAMES FINL INC COM 754730109   680,436 6,368 SH   SOLE   0 0 6,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,609,915 15,952 SH   SOLE   0 0 15,952
RAYTHEON TECHNOLOGIES CORP COM 75513E101   51,873 513 SH   DFND 1 513 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   6,326,435 126,883 SH   SOLE   0 0 126,883
READY CAPITAL CORP COM 75574U101   226,498 20,332 SH   SOLE   0 0 20,332
REALTY INCOME CORP COM 756109104   88,802 1,400 SH Put SOLE   0 0 1,400
REALTY INCOME CORP COM 756109104   126,860 2,000 SH   DFND 1 2,000 0 0
REALTY INCOME CORP COM 756109104   706,122 11,132 SH   SOLE   0 0 11,132
REGENERON PHARMACEUTICALS COM 75886F107   576,090 798 SH   SOLE   0 0 798
REKOR SYSTEMS INC COM 759419104   17,642 14,702 SH   SOLE   0 0 14,702
REPUBLIC SVCS INC COM 760759100   548,577 4,252 SH   SOLE   0 0 4,252
RESMED INC COM 761152107   221,722 1,065 SH   SOLE   0 0 1,065
RESOURCES CONNECTION INC COM 76122Q105   379,128 20,627 SH   SOLE   0 0 20,627
RH COM 74967X103   482,545 1,806 SH   SOLE   0 0 1,806
RIO TINTO PLC SPONSORED ADR 767204100   2,732,798 38,382 SH   DFND 1 38,382 0 0
RIO TINTO PLC SPONSORED ADR 767204100   28,289 397 SH   SOLE   0 0 397
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,372 12,879 SH   SOLE   0 0 12,879
ROBLOX CORP CL A 771049103   51,228 1,800 SH Put SOLE   0 0 1,800
ROBLOX CORP CL A 771049103   346,023 12,158 SH   SOLE   0 0 12,158
ROCKWELL AUTOMATION INC COM 773903109   262,132 1,017 SH   SOLE   0 0 1,017
ROKU INC COM CL A 77543R102   1,272,199 31,257 SH   SOLE   0 0 31,257
ROPER TECHNOLOGIES INC COM 776696106   284,058 657 SH   SOLE   0 0 657
ROSS STORES INC COM 778296103   739,813 6,373 SH   SOLE   0 0 6,373
ROYAL CARIBBEAN GROUP COM V7780T103   254,169 5,142 SH   SOLE   0 0 5,142
ROYAL GOLD INC COM 780287108   1,420,613 12,603 SH   SOLE   0 0 12,603
ROYAL GOLD INC COM 780287108   38,550 342 SH   DFND 1 342 0 0
RPM INTL INC COM 749685103   1,384,456 14,206 SH   SOLE   0 0 14,206
RUTHS HOSPITALITY GROUP INC COM 783332109   368,618 23,812 SH   SOLE   0 0 23,812
S&P GLOBAL INC COM 78409V104   5,158,370 15,400 SH   SOLE   0 0 15,400
S&P GLOBAL INC COM 78409V104   482,983 1,442 SH   DFND 1 1,442 0 0
SALESFORCE INC COM 79466L302   66,295 500 SH Put SOLE   0 0 500
SALESFORCE INC COM 79466L302   66,295 500 SH Call SOLE   0 0 500
SALESFORCE INC COM 79466L302   3,247,832 24,495 SH   SOLE   0 0 24,495
SANMINA CORPORATION COM 801056102   462,216 8,068 SH   SOLE   0 0 8,068
SCANSOURCE INC COM 806037107   372,234 12,739 SH   SOLE   0 0 12,739
SCHLUMBERGER LTD COM STK 806857108   1,581,749 29,587 SH   SOLE   0 0 29,587
SCHLUMBERGER LTD COM STK 806857108   5,265,810 98,500 SH   DFND 1 98,500 0 0
SCHWAB CHARLES CORP COM 808513105   1,242,210 14,919 SH   SOLE   0 0 14,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,854,740 88,629 SH   SOLE   0 0 88,629
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,559,716 38,502 SH   SOLE   0 0 38,502
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   388,792 5,889 SH   SOLE   0 0 5,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,117,086 14,788 SH   SOLE   0 0 14,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   897,898 13,685 SH   SOLE   0 0 13,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,543,909 100,640 SH   SOLE   0 0 100,640
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   375,120 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,946,795 43,445 SH   SOLE   0 0 43,445
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   312,463 5,938 SH   SOLE   0 0 5,938
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   467,600 8,750 SH   SOLE   0 0 8,750
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,618,124 32,868 SH   SOLE   0 0 32,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,569 590 SH   DFND 1 590 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   838,520 7,559 SH   SOLE   0 0 7,559
SCRIPPS E W CO OHIO CL A NEW 811054402   11,112,390 842,486 SH   SOLE   0 0 842,486
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   601,852 11,439 SH   SOLE   0 0 11,439
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   115,742 2,200 SH   DFND 1 2,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   226,223 4,300 SH Put SOLE   0 0 4,300
SEI INVTS CO COM 784117103   1,428,292 24,499 SH   SOLE   0 0 24,499
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   846,773 6,556 SH   SOLE   0 0 6,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   721,752 5,800 SH Put SOLE   0 0 5,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   366,939 4,723 SH   SOLE   0 0 4,723
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,893,162 387,483 SH   SOLE   0 0 387,483
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,192,655 36,500 SH Put SOLE   0 0 36,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,251,406 328,988 SH   SOLE   0 0 328,988
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,057,762 118,648 SH   DFND 1 118,648 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,907,671 39,438 SH   SOLE   0 0 39,438
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   109,440 3,200 SH Put SOLE   0 0 3,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,764,957 48,518 SH   SOLE   0 0 48,518
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,561,871 109,316 SH   DFND 1 109,316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,493,688 449,278 SH   SOLE   0 0 449,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,321 286 SH   DFND 1 286 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,390,520 260,511 SH   SOLE   0 0 260,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,903,465 72,900 SH   DFND 1 72,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,281,019 344,411 SH   SOLE   0 0 344,411
SEMPRA COM 816851109   413,261 2,674 SH   SOLE   0 0 2,674
SERVICE CORP INTL COM 817565104   243,932 3,528 SH   SOLE   0 0 3,528
SERVICENOW INC COM 81762P102   2,281,475 5,876 SH   DFND 1 5,876 0 0
SERVICENOW INC COM 81762P102   4,233,545 10,903 SH   SOLE   0 0 10,903
SERVICENOW INC COM 81762P102   2,251,966 5,800 SH Put SOLE   0 0 5,800
SHELL PLC SPON ADS 780259305   195,908 3,440 SH   DFND 1 3,440 0 0
SHELL PLC SPON ADS 780259305   389,775 6,844 SH   SOLE   0 0 6,844
SHERWIN WILLIAMS CO COM 824348106   4,556,596 19,199 SH   SOLE   0 0 19,199
SHERWIN WILLIAMS CO COM 824348106   166,131 700 SH Put SOLE   0 0 700
SHOPIFY INC CL A 82509L107   666,514 19,202 SH   SOLE   0 0 19,202
SIMON PPTY GROUP INC NEW COM 828806109   1,028,622 8,755 SH   SOLE   0 0 8,755
SIREN ETF TR NSD NXGN ECO ETF 829658202   431,923 21,277 SH   SOLE   0 0 21,277
SIRIUS XM HOLDINGS INC COM 82968B103   577,956 98,965 SH   SOLE   0 0 98,965
SIRIUS XM HOLDINGS INC COM 82968B103   525,600 90,000 SH Call SOLE   0 0 90,000
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,083,491 37,556 SH   SOLE   0 0 37,556
SJW GROUP COM 784305104   1,315,278 16,200 SH   DFND 1 16,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   244,944 2,687 SH   SOLE   0 0 2,687
SL GREEN RLTY CORP COM 78440X887   701,301 20,797 SH   SOLE   0 0 20,797
SM ENERGY CO COM 78454L100   395,684 11,360 SH   SOLE   0 0 11,360
SMITH A O CORP COM 831865209   966,441 16,884 SH   SOLE   0 0 16,884
SMUCKER J M CO COM NEW 832696405   277,962 1,754 SH   SOLE   0 0 1,754
SNOWFLAKE INC CL A 833445109   429,328 2,991 SH   SOLE   0 0 2,991
SNOWFLAKE INC CL A 833445109   28,708 200 SH   DFND 1 200 0 0
SNOWFLAKE INC CL A 833445109   57,416 400 SH Put SOLE   0 0 400
SONOCO PRODS CO COM 835495102   1,313,778 21,640 SH   SOLE   0 0 21,640
SOUTHERN CO COM 842587107   92,833 1,300 SH Put SOLE   0 0 1,300
SOUTHERN CO COM 842587107   5,050,908 70,731 SH   SOLE   0 0 70,731
SOUTHSIDE BANCSHARES INC COM 84470P109   377,268 10,482 SH   SOLE   0 0 10,482
SOUTHSTATE CORPORATION COM 840441109   434,488 5,690 SH   SOLE   0 0 5,690
SOUTHWEST AIRLS CO COM 844741108   616,724 18,316 SH   SOLE   0 0 18,316
SOUTHWEST AIRLS CO COM 844741108   47,138 1,400 SH Call SOLE   0 0 1,400
SPARTANNASH CO COM 847215100   410,590 13,577 SH   SOLE   0 0 13,577
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,455,473 4,392 SH   SOLE   0 0 4,392
SPDR GOLD TR GOLD SHS 78463V107   2,579,994 15,208 SH   SOLE   0 0 15,208
SPDR GOLD TR GOLD SHS 78463V107   100,766 594 SH   DFND 1 594 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,626,190 93,700 SH Put SOLE   0 0 93,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   225,051 6,828 SH   SOLE   0 0 6,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   531,557,814 1,389,948 SH   SOLE   0 0 1,389,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,317,050,677 3,443,900 SH Call SOLE   0 0 3,443,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,028,354,270 2,689,000 SH Put SOLE   0 0 2,689,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,255,894 94,804 SH   DFND 1 94,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,293,661 7,438 SH   SOLE   0 0 7,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   309,953 700 SH Put SOLE   0 0 700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,627,641 39,659 SH   SOLE   0 0 39,659
SPDR SER TR PORTFOLI S&P1500 78464A805   368,412 7,790 SH   SOLE   0 0 7,790
SPDR SER TR S&P BIOTECH 78464A870   258,658 3,116 SH   SOLE   0 0 3,116
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,700,445 58,575 SH   SOLE   0 0 58,575
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,948,352 74,490 SH   SOLE   0 0 74,490
SPDR SER TR AEROSPACE DEF 78464A631   3,254,967 29,577 SH   SOLE   0 0 29,577
SPDR SER TR S&P INS ETF 78464A789   2,616,310 63,890 SH   SOLE   0 0 63,890
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,818,509 35,889 SH   SOLE   0 0 35,889
SPDR SER TR ICE PFD SEC ETF 78464A292   3,956,515 120,551 SH   SOLE   0 0 120,551
SPDR SER TR S&P DIVID ETF 78464A763   1,141,708 9,125 SH   SOLE   0 0 9,125
SPDR SER TR S&P REGL BKG 78464A698   639,637 10,889 SH   SOLE   0 0 10,889
SPDR SER TR BLOOMBERG INTL T 78464A516   237,648 10,595 SH   SOLE   0 0 10,595
SPDR SER TR PORTFOLIO SH TSR 78468R101   854,717 29,585 SH   SOLE   0 0 29,585
SPDR SER TR PORTFOLIO INTRMD 78464A375   258,428 8,119 SH   SOLE   0 0 8,119
SPDR SER TR PORTFOLIO SHORT 78464A474   560,230 19,068 SH   SOLE   0 0 19,068
SPLUNK INC COM 848637104   365,538 4,246 SH   SOLE   0 0 4,246
SPROTT PHYSICAL GOLD TR UNIT 85207H104   213,220 15,122 SH   SOLE   0 0 15,122
SRH TOTAL RETURN FUND INC COM 101507101   517,537 40,750 SH   SOLE   0 0 40,750
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   324,045 7,922 SH   SOLE   0 0 7,922
STARBUCKS CORP COM 855244109   12,086,287 121,837 SH   SOLE   0 0 121,837
STARBUCKS CORP COM 855244109   2,281,600 23,000 SH Put SOLE   0 0 23,000
STARWOOD PPTY TR INC COM 85571B105   185,553 10,122 SH   SOLE   0 0 10,122
STATE STR CORP COM 857477103   275,492 3,551 SH   SOLE   0 0 3,551
STATE STR CORP COM 857477103   1,799,624 23,200 SH   DFND 1 23,200 0 0
STEEL DYNAMICS INC COM 858119100   340,611 3,486 SH   SOLE   0 0 3,486
STELLANTIS N.V SHS N82405106   120,189 8,464 SH   SOLE   0 0 8,464
STELLANTIS N.V SHS N82405106   85,200 6,000 SH Call SOLE   0 0 6,000
STONEX GROUP INC COM 861896108   426,849 4,479 SH   SOLE   0 0 4,479
STRYKER CORPORATION COM 863667101   853,372 3,490 SH   SOLE   0 0 3,490
SUNCOKE ENERGY INC COM 86722A103   420,238 48,695 SH   SOLE   0 0 48,695
SUNCOR ENERGY INC NEW COM 867224107   259,583 8,181 SH   SOLE   0 0 8,181
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   210,864 4,892 SH   SOLE   0 0 4,892
SUNSTONE HOTEL INVS INC NEW COM 867892101   330,442 34,207 SH   SOLE   0 0 34,207
SVB FINANCIAL GROUP COM 78486Q101   186,874 812 SH   SOLE   0 0 812
SVB FINANCIAL GROUP COM 78486Q101   2,617,612 11,374 SH   DFND 1 11,374 0 0
SYNAPTICS INC COM 87157D109   304,417 3,199 SH   SOLE   0 0 3,199
SYNAPTICS INC COM 87157D109   2,621,658 27,550 SH   DFND 1 27,550 0 0
SYNOPSYS INC COM 871607107   282,185 883 SH   SOLE   0 0 883
SYSCO CORP COM 871829107   3,258,055 42,616 SH   SOLE   0 0 42,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,849,252 132,222 SH   SOLE   0 0 132,222
TANGER FACTORY OUTLET CTRS I COM 875465106   447,652 24,952 SH   SOLE   0 0 24,952
TARGET CORP COM 87612E106   5,589,000 37,500 SH   DFND 1 37,500 0 0
TARGET CORP COM 87612E106   59,616 400 SH Put SOLE   0 0 400
TARGET CORP COM 87612E106   20,307,598 136,256 SH   SOLE   0 0 136,256
TE CONNECTIVITY LTD SHS H84989104   370,116 3,224 SH   SOLE   0 0 3,224
TELEDYNE TECHNOLOGIES INC COM 879360105   484,291 1,211 SH   SOLE   0 0 1,211
TELEDYNE TECHNOLOGIES INC COM 879360105   119,973 300 SH Put SOLE   0 0 300
TENET HEALTHCARE CORP COM NEW 88033G407   161,300 3,306 SH   SOLE   0 0 3,306
TENET HEALTHCARE CORP COM NEW 88033G407   136,612 2,800 SH Put SOLE   0 0 2,800
TENNANT CO COM 880345103   692,970 11,255 SH   SOLE   0 0 11,255
TERADYNE INC COM 880770102   114,422 1,309 SH   SOLE   0 0 1,309
TERADYNE INC COM 880770102   3,245,053 37,150 SH   DFND 1 37,150 0 0
TESLA INC COM 88160R101   18,894,641 153,390 SH   SOLE   0 0 153,390
TESLA INC COM 88160R101   2,980,956 24,200 SH Put SOLE   0 0 24,200
TESLA INC COM 88160R101   849,942 6,900 SH Call SOLE   0 0 6,900
TEXAS INSTRS INC COM 882508104   8,869,107 53,680 SH   SOLE   0 0 53,680
TEXAS INSTRS INC COM 882508104   1,073,930 6,500 SH Put SOLE   0 0 6,500
TEXAS PACIFIC LAND CORPORATI COM 88262P102   748,850 319 SH   SOLE   0 0 319
TEXAS PACIFIC LAND CORPORATI COM 88262P102   187,538 80 SH   DFND 1 80 0 0
TEXAS ROADHOUSE INC COM 882681109   287,180 3,157 SH   SOLE   0 0 3,157
THE BEACHBODY COMPANY INC COM CL A 073463101   6,312 12,000 SH   SOLE   0 0 12,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   182,288 30,740 SH   SOLE   0 0 30,740
THE ODP CORP COM 88337F105   493,608 10,839 SH   SOLE   0 0 10,839
THE TRADE DESK INC COM CL A 88339J105   89,660 2,000 SH Call SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   466,880 10,414 SH   SOLE   0 0 10,414
THE VALENS COMPANY INC COM NEW 91914P603   8,791 13,320 SH   SOLE   0 0 13,320
THERMO FISHER SCIENTIFIC INC COM 883556102   6,393,887 11,610 SH   SOLE   0 0 11,610
THERMO FISHER SCIENTIFIC INC COM 883556102   330,414 600 SH Put SOLE   0 0 600
THOMSON REUTERS CORP. COM NEW 884903709   249,807 2,189 SH   SOLE   0 0 2,189
THOR INDS INC COM 885160101   250,035 3,312 SH   SOLE   0 0 3,312
THOR INDS INC COM 885160101   83,039 1,100 SH Call SOLE   0 0 1,100
TILRAY BRANDS INC COM CL 2 88688T100   108,342 40,276 SH   SOLE   0 0 40,276
TJX COS INC NEW COM 872540109   1,579,733 19,845 SH   SOLE   0 0 19,845
T-MOBILE US INC COM 872590104   8,587,807 61,341 SH   SOLE   0 0 61,341
T-MOBILE US INC COM 872590104   1,624,000 11,600 SH Put SOLE   0 0 11,600
TOTALENERGIES SE SPONSORED ADS 89151E109   262,164 4,223 SH   SOLE   0 0 4,223
TRANE TECHNOLOGIES PLC SHS G8994E103   318,500 1,894 SH   SOLE   0 0 1,894
TRAVELERS COMPANIES INC COM 89417E109   466,057 2,485 SH   SOLE   0 0 2,485
TREEHOUSE FOODS INC COM 89469A104   310,304 6,284 SH   SOLE   0 0 6,284
TRUIST FINL CORP COM 89832Q109   777,665 18,072 SH   SOLE   0 0 18,072
TWILIO INC CL A 90138F102   784,137 16,015 SH   SOLE   0 0 16,015
TWILIO INC CL A 90138F102   367,200 7,500 SH Put SOLE   0 0 7,500
TYSON FOODS INC CL A 902494103   1,046,440 16,810 SH   SOLE   0 0 16,810
UBER TECHNOLOGIES INC COM 90353T100   318,646 12,885 SH   SOLE   0 0 12,885
UBER TECHNOLOGIES INC COM 90353T100   34,622 1,400 SH Call SOLE   0 0 1,400
ULTA BEAUTY INC COM 90384S303   724,713 1,545 SH   SOLE   0 0 1,545
UMB FINL CORP COM 902788108   971,599 11,633 SH   SOLE   0 0 11,633
UNILEVER PLC SPON ADR NEW 904767704   223,810 4,445 SH   SOLE   0 0 4,445
UNION PAC CORP COM 907818108   6,343,743 30,635 SH   SOLE   0 0 30,635
UNITED AIRLS HLDGS INC COM 910047109   150,800 4,000 SH Put SOLE   0 0 4,000
UNITED AIRLS HLDGS INC COM 910047109   45,240 1,200 SH Call SOLE   0 0 1,200
UNITED AIRLS HLDGS INC COM 910047109   365,483 9,694 SH   SOLE   0 0 9,694
UNITED BANKSHARES INC WEST V COM 909907107   292,531 7,224 SH   SOLE   0 0 7,224
UNITED INS HLDGS CORP COM 910710102   276,094 260,465 SH   SOLE   0 0 260,465
UNITED PARCEL SERVICE INC CL B 911312106   3,816,350 21,953 SH   SOLE   0 0 21,953
UNITED RENTALS INC COM 911363109   382,432 1,076 SH   SOLE   0 0 1,076
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   489,508 21,200 SH   SOLE   0 0 21,200
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   173,175 7,500 SH Put SOLE   0 0 7,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   487,199 21,100 SH Call SOLE   0 0 21,100
UNITED STS OIL FD LP UNITS 91232N207   278,617 3,974 SH   SOLE   0 0 3,974
UNITEDHEALTH GROUP INC COM 91324P102   9,861,348 18,600 SH Put SOLE   0 0 18,600
UNITEDHEALTH GROUP INC COM 91324P102   636,216 1,200 SH Call SOLE   0 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102   49,557,776 93,473 SH   SOLE   0 0 93,473
UNITIL CORP COM 913259107   417,419 8,127 SH   SOLE   0 0 8,127
URBAN EDGE PPTYS COM 91704F104   328,346 23,303 SH   SOLE   0 0 23,303
US BANCORP DEL COM NEW 902973304   40,296 924 SH   DFND 1 924 0 0
US BANCORP DEL COM NEW 902973304   722,422 16,565 SH   SOLE   0 0 16,565
VALERO ENERGY CORP COM 91913Y100   936,657 7,383 SH   SOLE   0 0 7,383
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   455,550 7,018 SH   SOLE   0 0 7,018
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   405,880 2,000 SH Put SOLE   0 0 2,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   891,422 2,931 SH   SOLE   0 0 2,931
VANECK ETF TRUST GOLD MINERS ETF 92189F106   47,604 1,661 SH   SOLE   0 0 1,661
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,235,562 20,871 SH   SOLE   0 0 20,871
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,383,122 142,616 SH   SOLE   0 0 142,616
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,324,225 604,474 SH   DFND 1 604,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,868,145 123,443 SH   SOLE   0 0 123,443
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,071,131 40,796 SH   SOLE   0 0 40,796
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,895,146 38,955 SH   SOLE   0 0 38,955
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   342,246 4,764 SH   DFND 1 4,764 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,461,949 30,823 SH   SOLE   0 0 30,823
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,326,867 242,308 SH   SOLE   0 0 242,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,249,917 14,168 SH   SOLE   0 0 14,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   583,329 4,313 SH   SOLE   0 0 4,313
VANGUARD INDEX FDS MID CAP ETF 922908629   1,781,914 8,743 SH   SOLE   0 0 8,743
VANGUARD INDEX FDS VALUE ETF 922908744   6,262,405 44,613 SH   SOLE   0 0 44,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595   217,853 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS GROWTH ETF 922908736   3,253,869 15,268 SH   SOLE   0 0 15,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,958,039 35,863 SH   SOLE   0 0 35,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,612,793 30,206 SH   SOLE   0 0 30,206
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,132,917 6,172 SH   SOLE   0 0 6,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637   875,408 5,025 SH   SOLE   0 0 5,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,702 76 SH   DFND 1 76 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   926,372 6,972 SH   SOLE   0 0 6,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,198,272 172,142 SH   DFND 1 172,142 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   479,489 9,563 SH   SOLE   0 0 9,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   55,569 1,344 SH   SOLE   0 0 1,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   971,062 17,515 SH   SOLE   0 0 17,515
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,191,020 53,000 SH   DFND 1 53,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   736,315 18,889 SH   SOLE   0 0 18,889
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   634,610 12,823 SH   SOLE   0 0 12,823
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,242,408 16,029 SH   SOLE   0 0 16,029
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   416,792 9,156 SH   SOLE   0 0 9,156
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   277,359 3,941 SH   SOLE   0 0 3,941
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,286,151 37,100 SH   SOLE   0 0 37,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,159,744 71,942 SH   SOLE   0 0 71,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,582,267 60,942 SH   SOLE   0 0 60,942
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,154 918 SH   DFND 1 918 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,660,086 17,517 SH   SOLE   0 0 17,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,007 382 SH   DFND 1 382 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   401,097 7,755 SH   SOLE   0 0 7,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,132,389 74,634 SH   SOLE   0 0 74,634
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   948,827 15,559 SH   SOLE   0 0 15,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   57,568 532 SH   DFND 1 532 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,347,086 22,613 SH   SOLE   0 0 22,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,386,307 225,360 SH   SOLE   0 0 225,360
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   557,205 2,544 SH   SOLE   0 0 2,544
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   437,053 5,282 SH   SOLE   0 0 5,282
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,997,779 81,393 SH   SOLE   0 0 81,393
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   447,418 2,449 SH   SOLE   0 0 2,449
VANGUARD WORLD FDS MATERIALS ETF 92204A801   55,693 327 SH   SOLE   0 0 327
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,759,658 14,405 SH   SOLE   0 0 14,405
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,974,435 12,874 SH   SOLE   0 0 12,874
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,434,036 67,180 SH   DFND 1 67,180 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   972,987 3,922 SH   SOLE   0 0 3,922
VANGUARD WORLD FDS ENERGY ETF 92204A306   362,748 2,991 SH   SOLE   0 0 2,991
VAXXINITY INC COM CL A 92244V104   19,354 13,824 SH   SOLE   0 0 13,824
VERISIGN INC COM 92343E102   658,324 3,204 SH   SOLE   0 0 3,204
VERISIGN INC COM 92343E102   1,273,728 6,200 SH   DFND 1 6,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,469,294 189,575 SH   DFND 1 189,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,037,343 77,089 SH   SOLE   0 0 77,089
VERTEX PHARMACEUTICALS INC COM 92532F100   1,390,768 4,816 SH   SOLE   0 0 4,816
VERTEX PHARMACEUTICALS INC COM 92532F100   6,762,072 23,416 SH   DFND 1 23,416 0 0
VIEWRAY INC COM 92672L107   271,981 60,710 SH   SOLE   0 0 60,710
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   445,060 14,000 SH   SOLE   0 0 14,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   96,894 27,843 SH   SOLE   0 0 27,843
VISA INC COM CL A 92826C839   12,489,987 60,117 SH   SOLE   0 0 60,117
VISA INC COM CL A 92826C839   166,208 800 SH Call SOLE   0 0 800
VISA INC COM CL A 92826C839   241,002 1,160 SH   DFND 1 1,160 0 0
VISA INC COM CL A 92826C839   560,952 2,700 SH Put SOLE   0 0 2,700
VMWARE INC CL A COM 928563402   1,209,960 9,856 SH   SOLE   0 0 9,856
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,252,442 140,587 SH   DFND 1 140,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   537,139 14,377 SH   SOLE   0 0 14,377
WALMART INC COM 931142103   5,239,424 36,949 SH   DFND 1 36,949 0 0
WALMART INC COM 931142103   14,059,907 99,160 SH   SOLE   0 0 99,160
WALMART INC COM 931142103   1,318,647 9,300 SH Put SOLE   0 0 9,300
WARNER BROS DISCOVERY INC COM SER A 934423104   1,569,971 165,608 SH   SOLE   0 0 165,608
WASTE CONNECTIONS INC COM 94106B101   223,364 1,685 SH   SOLE   0 0 1,685
WASTE MGMT INC DEL COM 94106L109   908,181 5,789 SH   SOLE   0 0 5,789
WASTE MGMT INC DEL COM 94106L109   125,504 800 SH Put SOLE   0 0 800
WATERS CORP COM 941848103   285,712 834 SH   SOLE   0 0 834
WAYFAIR INC CL A 94419L101   4,877,587 148,300 SH   SOLE   0 0 148,300
WAYFAIR INC CL A 94419L101   3,289 100 SH Call SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   227,747 2,429 SH   SOLE   0 0 2,429
WELLS FARGO CO NEW COM 949746101   3,085,189 74,719 SH   DFND 1 74,719 0 0
WELLS FARGO CO NEW COM 949746101   2,961,233 71,717 SH   SOLE   0 0 71,717
WELLTOWER INC COM 95040Q104   506,145 7,721 SH   SOLE   0 0 7,721
WESCO INTL INC COM 95082P105   486,778 3,888 SH   SOLE   0 0 3,888
WESTAMERICA BANCORPORATION COM 957090103   410,022 6,948 SH   SOLE   0 0 6,948
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   240,739 8,966 SH   SOLE   0 0 8,966
WHEELS UP EXPERIENCE INC COM CL A 96328L106   95,002 92,235 SH   SOLE   0 0 92,235
WHITESTONE REIT COM 966084204   349,754 36,281 SH   SOLE   0 0 36,281
WILEY JOHN & SONS INC CL A 968223206   1,017,784 25,406 SH   SOLE   0 0 25,406
WILLIAMS COS INC COM 969457100   866,042 26,323 SH   SOLE   0 0 26,323
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,918,217 47,106 SH   SOLE   0 0 47,106
WORLD GOLD TR SPDR GLD MINIS 98149E303   291,004 8,041 SH   SOLE   0 0 8,041
WP CAREY INC COM 92936U109   400,611 5,126 SH   SOLE   0 0 5,126
YAMANA GOLD INC COM 98462Y100   61,774 11,130 SH   SOLE   0 0 11,130
YUM BRANDS INC COM 988498101   243,352 1,900 SH Put SOLE   0 0 1,900
YUM BRANDS INC COM 988498101   554,580 4,329 SH   SOLE   0 0 4,329
YUM CHINA HLDGS INC COM 98850P109   230,787 4,223 SH   SOLE   0 0 4,223
YUM CHINA HLDGS INC COM 98850P109   163,950 3,000 SH Put SOLE   0 0 3,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,723,000 29,200 SH   DFND 1 29,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   580,241 4,550 SH   SOLE   0 0 4,550
ZOETIS INC CL A 98978V103   917,428 6,260 SH   SOLE   0 0 6,260
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,774 100 SH   DFND 1 100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   572,465 8,450 SH   SOLE   0 0 8,450
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,740 1,000 SH Put SOLE   0 0 1,000