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
3M CO COM 88579Y101 2,255 17,428 SH   SOLE 0 0 0 17,428
ABBOTT LABS COM 002824100 1,076 9,907 SH   DFND 1 9,907 0 0
ABBOTT LABS COM 002824100 9,956 91,629 SH   SOLE 0 0 0 91,629
ABBVIE INC COM 00287Y109 14,845 96,926 SH   SOLE 0 0 0 96,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,082 3,897 SH   DFND 1 3,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,327 11,985 SH   SOLE 0 0 0 11,985
ACTIVISION BLIZZARD INC COM 00507V109 505 6,492 SH   SOLE 0 0 0 6,492
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,022 2,793 SH   DFND 1 2,793 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,917 21,627 SH   SOLE 0 0 0 21,627
ADVANCED MICRO DEVICES INC COM 007903107 1,058 13,829 SH   SOLE 0 0 0 13,829
AFLAC INC COM 001055102 665 12,017 SH   SOLE 0 0 0 12,017
AIR PRODS & CHEMS INC COM 009158106 4,921 20,462 SH   SOLE 0 0 0 20,462
AIRBNB INC COM CL A 009066101 307 3,451 SH   SOLE 0 0 0 3,451
ALBEMARLE CORP COM 012653101 396 1,893 SH   SOLE 0 0 0 1,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 3,909 SH   SOLE 0 0 0 3,909
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,667 40,097 SH   SOLE 0 0 0 40,097
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,579 67,067 SH   SOLE 0 0 0 67,067
ALLSPRING MULTI SECTOR INCOM COM 94987D101 133 13,900 SH   SOLE 0 0 0 13,900
ALLSTATE CORP COM 020002101 2,956 23,322 SH   SOLE 0 0 0 23,322
ALLY FINL INC COM 02005N100 219 6,545 SH   SOLE 0 0 0 6,545
ALPHABET INC CAP STK CL C 02079K107 10,489 4,795 SH   SOLE 0 0 0 4,795
ALPHABET INC CAP STK CL A 02079K305 8,482 3,892 SH   SOLE 0 0 0 3,892
ALPS ETF TR ALERIAN MLP 00162Q452 963 27,941 SH   SOLE 0 0 0 27,941
ALPS ETF TR OSHARES US QUALT 00162Q387 762 18,875 SH   SOLE 0 0 0 18,875
ALTRIA GROUP INC COM 02209S103 4,302 102,999 SH   SOLE 0 0 0 102,999
AMAZON COM INC COM 023135106 27,576 259,633 SH   SOLE 0 0 0 259,633
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 472 11,000 SH   SOLE 0 0 0 11,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,099 30,712 SH   SOLE 0 0 0 30,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,810 34,790 SH   SOLE 0 0 0 34,790
AMERICAN ELEC PWR CO INC COM 025537101 1,157 12,059 SH   SOLE 0 0 0 12,059
AMERICAN EXPRESS CO COM 025816109 2,523 18,199 SH   SOLE 0 0 0 18,199
AMERICAN TOWER CORP NEW COM 03027X100 1,161 4,542 SH   DFND 1 4,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,315 44,269 SH   SOLE 0 0 0 44,269
AMERICAN WTR WKS CO INC NEW COM 030420103 600 4,032 SH   SOLE 0 0 0 4,032
AMERIPRISE FINL INC COM 03076C106 633 2,664 SH   SOLE 0 0 0 2,664
AMERISOURCEBERGEN CORP COM 03073E105 4,645 32,829 SH   SOLE 0 0 0 32,829
AMGEN INC COM 031162100 10,650 43,772 SH   SOLE 0 0 0 43,772
ANALOG DEVICES INC COM 032654105 8,330 57,019 SH   SOLE 0 0 0 57,019
ANTERO MIDSTREAM CORP COM 03676B102 516 57,059 SH   SOLE 0 0 0 57,059
APA CORPORATION COM 03743Q108 983 28,170 SH   SOLE 0 0 0 28,170
APPLE INC COM 037833100 1,069 7,819 SH   DFND 1 7,819 0 0
APPLE INC COM 037833100 82,796 605,588 SH   SOLE 0 0 0 605,588
APPLIED INDL TECHNOLOGIES IN COM 03820C105 962 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105 1,119 12,295 SH   SOLE 0 0 0 12,295
ARCHER DANIELS MIDLAND CO COM 039483102 2,533 32,640 SH   SOLE 0 0 0 32,640
ARCHROCK INC COM 03957W106 1,367 165,259 SH   SOLE 0 0 0 165,259
ARES CAPITAL CORP COM 04010L103 841 46,887 SH   SOLE 0 0 0 46,887
ARGENX SE SPONSORED ADR 04016X101 222 587 SH   SOLE 0 0 0 587
ARISTA NETWORKS INC COM 040413106 263 2,806 SH   SOLE 0 0 0 2,806
ARK ETF TR INNOVATION ETF 00214Q104 1,202 30,137 SH   SOLE 0 0 0 30,137
ASANA INC CL A 04342Y104 239 13,614 SH   SOLE 0 0 0 13,614
ASTRA SPACE INC COM CL A 04634X103 17 13,444 SH   SOLE 0 0 0 13,444
ASTRAZENECA PLC SPONSORED ADR 046353108 338 5,114 SH   SOLE 0 0 0 5,114
AT&T INC COM 00206R102 5,742 273,946 SH   SOLE 0 0 0 273,946
AUTOMATIC DATA PROCESSING IN COM 053015103 4,855 23,114 SH   SOLE 0 0 0 23,114
AVERY DENNISON CORP COM 053611109 562 3,469 SH   SOLE 0 0 0 3,469
AXIS CAP HLDGS LTD SHS G0692U109 1,200 21,018 SH   SOLE 0 0 0 21,018
B. RILEY FINANCIAL INC COM 05580M108 305 7,230 SH   SOLE 0 0 0 7,230
BAIDU INC SPON ADR REP A 056752108 288 1,934 SH   SOLE 0 0 0 1,934
BANK NEW YORK MELLON CORP COM 064058100 221 5,301 SH   SOLE 0 0 0 5,301
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 495 14,440 SH   SOLE 0 0 0 14,440
BAXTER INTL INC COM 071813109 578 8,998 SH   SOLE 0 0 0 8,998
BECTON DICKINSON & CO COM 075887109 972 3,942 SH   SOLE 0 0 0 3,942
BERKLEY W R CORP COM 084423102 1,386 20,300 SH   SOLE 0 0 0 20,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,824 24,994 SH   SOLE 0 0 0 24,994
BEST BUY INC COM 086516101 1,075 16,487 SH   SOLE 0 0 0 16,487
BHP GROUP LTD SPONSORED ADS 088606108 758 13,495 SH   SOLE 0 0 0 13,495
BIG 5 SPORTING GOODS CORP COM 08915P101 215 19,159 SH   SOLE 0 0 0 19,159
BK OF AMERICA CORP COM 060505104 2,890 92,844 SH   SOLE 0 0 0 92,844
BLACKROCK ENHANCED GLOBAL DI COM 092501105 147 15,064 SH   SOLE 0 0 0 15,064
BLACKROCK INC COM 09247X101 6,714 11,023 SH   SOLE 0 0 0 11,023
BLACKROCK MUNICIPAL INCOME COM 09253X102 228 19,149 SH   SOLE 0 0 0 19,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 660 20,311 SH   SOLE 0 0 0 20,311
BLACKROCK TCP CAPITAL CORP COM 09259E108 173 13,791 SH   SOLE 0 0 0 13,791
BLACKSTONE INC COM 09260D107 1,993 21,849 SH   SOLE 0 0 0 21,849
BLOCK H & R INC COM 093671105 331 9,371 SH   SOLE 0 0 0 9,371
BLOCK INC CL A 852234103 516 8,393 SH   SOLE 0 0 0 8,393
BOEING CO COM 097023105 2,044 14,950 SH   SOLE 0 0 0 14,950
BOOKING HOLDINGS INC COM 09857L108 1,261 721 SH   SOLE 0 0 0 721
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 681 7,541 SH   SOLE 0 0 0 7,541
BOSTON SCIENTIFIC CORP COM 101137107 202 5,432 SH   SOLE 0 0 0 5,432
BP PLC SPONSORED ADR 055622104 738 26,037 SH   SOLE 0 0 0 26,037
BRISTOL-MYERS SQUIBB CO COM 110122108 5,192 67,424 SH   SOLE 0 0 0 67,424
BROADCOM INC COM 11135F101 6,707 13,806 SH   SOLE 0 0 0 13,806
CADENCE DESIGN SYSTEM INC COM 127387108 406 2,705 SH   SOLE 0 0 0 2,705
CAMBRIA ETF TR TAIL RISK 132061862 1,765 100,394 SH   SOLE 0 0 0 100,394
CAMPBELL SOUP CO COM 134429109 361 7,505 SH   SOLE 0 0 0 7,505
CANADIAN NAT RES LTD COM 136385101 240 4,477 SH   SOLE 0 0 0 4,477
CANADIAN NATL RY CO COM 136375102 330 2,933 SH   SOLE 0 0 0 2,933
CAPITAL ONE FINL CORP COM 14040H105 373 3,579 SH   SOLE 0 0 0 3,579
CARNIVAL CORP COMMON STOCK 143658300 113 13,081 SH   SOLE 0 0 0 13,081
CARRIER GLOBAL CORPORATION COM 14448C104 521 14,607 SH   SOLE 0 0 0 14,607
CATERPILLAR INC COM 149123101 2,103 11,762 SH   SOLE 0 0 0 11,762
CEDAR FAIR L P DEPOSITRY UNIT 150185106 693 15,789 SH   SOLE 0 0 0 15,789
CELANESE CORP DEL COM 150870103 2,476 21,053 SH   SOLE 0 0 0 21,053
CENTENE CORP DEL COM 15135B101 690 8,158 SH   SOLE 0 0 0 8,158
CF INDS HLDGS INC COM 125269100 491 5,733 SH   SOLE 0 0 0 5,733
CHEVRON CORP NEW COM 166764100 13,845 95,626 SH   SOLE 0 0 0 95,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,034 791 SH   SOLE 0 0 0 791
CHUBB LIMITED COM H1467J104 801 4,077 SH   SOLE 0 0 0 4,077
CHURCH & DWIGHT CO INC COM 171340102 359 3,878 SH   SOLE 0 0 0 3,878
CIGNA CORP NEW COM 125523100 1,571 5,961 SH   SOLE 0 0 0 5,961
CINCINNATI FINL CORP COM 172062101 980 8,234 SH   SOLE 0 0 0 8,234
CINTAS CORP COM 172908105 302 809 SH   SOLE 0 0 0 809
CISCO SYS INC COM 17275R102 8,953 209,959 SH   SOLE 0 0 0 209,959
CITIGROUP INC COM NEW 172967424 1,096 23,826 SH   SOLE 0 0 0 23,826
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 342 14,465 SH   SOLE 0 0 0 14,465
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 847 33,070 SH   SOLE 0 0 0 33,070
CLEARWAY ENERGY INC CL C 18539C204 1,380 39,611 SH   SOLE 0 0 0 39,611
CLEVELAND-CLIFFS INC NEW COM 185899101 198 12,859 SH   SOLE 0 0 0 12,859
CLOROX CO DEL COM 189054109 906 6,428 SH   SOLE 0 0 0 6,428
CLOUDFLARE INC CL A COM 18915M107 470 10,735 SH   SOLE 0 0 0 10,735
CME GROUP INC COM 12572Q105 1,875 9,160 SH   SOLE 0 0 0 9,160
CNA FINL CORP COM 126117100 1,323 29,458 SH   SOLE 0 0 0 29,458
COCA COLA CO COM 191216100 3,565 56,672 SH   SOLE 0 0 0 56,672
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 375 6,179 SH   SOLE 0 0 0 6,179
COHEN & STEERS INFRASTRUCTUR COM 19248A109 556 21,950 SH   SOLE 0 0 0 21,950
COINBASE GLOBAL INC COM CL A 19260Q107 215 4,564 SH   SOLE 0 0 0 4,564
COLGATE PALMOLIVE CO COM 194162103 1,036 12,930 SH   SOLE 0 0 0 12,930
COLUMBIA SELIGM PREM TECH GR COM 19842X109 745 29,723 SH   SOLE 0 0 0 29,723
COMCAST CORP NEW CL A 20030N101 5,885 149,985 SH   SOLE 0 0 0 149,985
COMERICA INC COM 200340107 2,682 36,553 SH   SOLE 0 0 0 36,553
COMMERCIAL METALS CO COM 201723103 1,103 33,329 SH   SOLE 0 0 0 33,329
CONOCOPHILLIPS COM 20825C104 2,187 24,346 SH   SOLE 0 0 0 24,346
CONSOLIDATED EDISON INC COM 209115104 556 5,844 SH   SOLE 0 0 0 5,844
CONSTELLATION BRANDS INC CL A 21036P108 1,837 7,883 SH   SOLE 0 0 0 7,883
CONSTELLATION ENERGY CORP COM 21037T109 454 7,935 SH   SOLE 0 0 0 7,935
CONTINENTAL RES INC COM 212015101 306 4,690 SH   SOLE 0 0 0 4,690
CORNING INC COM 219350105 1,229 38,990 SH   SOLE 0 0 0 38,990
CORTEVA INC COM 22052L104 406 7,507 SH   SOLE 0 0 0 7,507
COSTCO WHSL CORP NEW COM 22160K105 1,196 2,496 SH   DFND 1 2,496 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,907 29,016 SH   SOLE 0 0 0 29,016
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 107 25,765 SH   SOLE 0 0 0 25,765
CROWDSTRIKE HLDGS INC CL A 22788C105 780 4,630 SH   SOLE 0 0 0 4,630
CROWN CASTLE INTL CORP NEW COM 22822V101 5,642 33,507 SH   SOLE 0 0 0 33,507
CSG SYS INTL INC COM 126349109 265 4,441 SH   SOLE 0 0 0 4,441
CSX CORP COM 126408103 1,286 44,249 SH   SOLE 0 0 0 44,249
CULLEN FROST BANKERS INC COM 229899109 720 6,182 SH   SOLE 0 0 0 6,182
CUMMINS INC COM 231021106 398 2,057 SH   SOLE 0 0 0 2,057
CVB FINL CORP COM 126600105 1,239 49,920 SH   SOLE 0 0 0 49,920
CVS HEALTH CORP COM 126650100 3,538 38,185 SH   SOLE 0 0 0 38,185
CYTOKINETICS INC COM NEW 23282W605 285 7,245 SH   SOLE 0 0 0 7,245
DANAHER CORPORATION COM 235851102 1,118 4,410 SH   DFND 1 4,410 0 0
DANAHER CORPORATION COM 235851102 12,009 47,369 SH   SOLE 0 0 0 47,369
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 493 6,910 SH   SOLE 0 0 0 6,910
DEERE & CO COM 244199105 1,029 3,436 SH   SOLE 0 0 0 3,436
DELTA AIR LINES INC DEL COM NEW 247361702 671 23,167 SH   SOLE 0 0 0 23,167
DENTSPLY SIRONA INC COM 24906P109 696 19,477 SH   SOLE 0 0 0 19,477
DEVON ENERGY CORP NEW COM 25179M103 2,686 48,746 SH   SOLE 0 0 0 48,746
DEXCOM INC COM 252131107 204 2,732 SH   SOLE 0 0 0 2,732
DIAGEO PLC SPON ADR NEW 25243Q205 328 1,883 SH   SOLE 0 0 0 1,883
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 330 10,650 SH   SOLE 0 0 0 10,650
DISCOVER FINL SVCS COM 254709108 2,863 30,266 SH   SOLE 0 0 0 30,266
DISNEY WALT CO COM 254687106 995 10,538 SH   DFND 1 10,538 0 0
DISNEY WALT CO COM 254687106 9,509 100,729 SH   SOLE 0 0 0 100,729
DOMINION ENERGY INC COM 25746U109 1,515 18,986 SH   SOLE 0 0 0 18,986
DORCHESTER MINERALS LP COM UNIT 25820R105 10,845 454,715 SH   SOLE 0 0 0 454,715
DOVER CORP COM 260003108 234 1,932 SH   SOLE 0 0 0 1,932
DOW INC COM 260557103 1,690 32,755 SH   SOLE 0 0 0 32,755
DRAFTKINGS INC NEW COM CL A 26142V105 290 24,869 SH   SOLE 0 0 0 24,869
DUKE ENERGY CORP NEW COM NEW 26441C204 1,109 10,343 SH   DFND 1 10,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,808 35,516 SH   SOLE 0 0 0 35,516
DUPONT DE NEMOURS INC COM 26614N102 761 13,690 SH   SOLE 0 0 0 13,690
DUTCH BROS INC CL A 26701L100 423 13,374 SH   SOLE 0 0 0 13,374
EATON CORP PLC SHS G29183103 1,276 10,131 SH   SOLE 0 0 0 10,131
EATON VANCE MUN BD FD COM 27827X101 274 25,641 SH   SOLE 0 0 0 25,641
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 220 20,142 SH   SOLE 0 0 0 20,142
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 149 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102 975 86,047 SH   SOLE 0 0 0 86,047
EATON VANCE TAX-MANAGED GLOB COM 27829C105 191 22,998 SH   SOLE 0 0 0 22,998
EATON VANCE TX ADV GLBL DIV COM 27828S101 462 28,689 SH   SOLE 0 0 0 28,689
ECOLAB INC COM 278865100 654 4,255 SH   SOLE 0 0 0 4,255
EDISON INTL COM 281020107 253 3,997 SH   SOLE 0 0 0 3,997
EDWARDS LIFESCIENCES CORP COM 28176E108 2,566 26,984 SH   SOLE 0 0 0 26,984
ELEVANCE HEALTH INC COM 036752103 1,456 3,018 SH   SOLE 0 0 0 3,018
EMERSON ELEC CO COM 291011104 1,162 14,609 SH   SOLE 0 0 0 14,609
ENBRIDGE INC COM 29250N105 932 22,061 SH   SOLE 0 0 0 22,061
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 324 32,416 SH   SOLE 0 0 0 32,416
ENTERPRISE PRODS PARTNERS L COM 293792107 749 30,731 SH   SOLE 0 0 0 30,731
ENVIVA INC COM 29415B103 241 4,205 SH   SOLE 0 0 0 4,205
EOG RES INC COM 26875P101 974 8,823 SH   SOLE 0 0 0 8,823
EQT CORP COM 26884L109 442 12,836 SH   SOLE 0 0 0 12,836
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,012 57,687 SH   SOLE 0 0 0 57,687
EVERSOURCE ENERGY COM 30040W108 4,786 56,657 SH   SOLE 0 0 0 56,657
EXELON CORP COM 30161N101 1,206 26,614 SH   SOLE 0 0 0 26,614
EXXON MOBIL CORP COM 30231G102 9,895 115,538 SH   SOLE 0 0 0 115,538
FACTSET RESH SYS INC COM 303075105 2,204 5,730 SH   SOLE 0 0 0 5,730
FEDEX CORP COM 31428X106 576 2,542 SH   SOLE 0 0 0 2,542
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 726 16,772 SH   SOLE 0 0 0 16,772
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 756 16,745 SH   SOLE 0 0 0 16,745
FIFTH THIRD BANCORP COM 316773100 271 8,075 SH   SOLE 0 0 0 8,075
FINGERMOTION INC COM 31788K108 57 40,065 SH   SOLE 0 0 0 40,065
FIRST HORIZON CORPORATION COM 320517105 2,008 91,873 SH   SOLE 0 0 0 91,873
FIRST MERCHANTS CORP COM 320817109 279 7,831 SH   SOLE 0 0 0 7,831
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,242 77,984 SH   SOLE 0 0 0 77,984
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,263 88,188 SH   SOLE 0 0 0 88,188
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 207 4,088 SH   SOLE 0 0 0 4,088
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,263 131,325 SH   SOLE 0 0 0 131,325
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 329 16,470 SH   SOLE 0 0 0 16,470
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,862 80,640 SH   SOLE 0 0 0 80,640
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,572 73,689 SH   SOLE 0 0 0 73,689
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,447 54,059 SH   SOLE 0 0 0 54,059
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 473 10,922 SH   SOLE 0 0 0 10,922
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 564 8,559 SH   SOLE 0 0 0 8,559
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 603 7,781 SH   SOLE 0 0 0 7,781
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,461 23,807 SH   SOLE 0 0 0 23,807
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 507 13,057 SH   SOLE 0 0 0 13,057
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 488 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,824 32,278 SH   SOLE 0 0 0 32,278
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 326 3,460 SH   SOLE 0 0 0 3,460
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,437 84,447 SH   SOLE 0 0 0 84,447
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,163 49,130 SH   SOLE 0 0 0 49,130
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,091 56,553 SH   SOLE 0 0 0 56,553
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,944 35,889 SH   SOLE 0 0 0 35,889
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,279 10,072 SH   SOLE 0 0 0 10,072
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 304 5,832 SH   SOLE 0 0 0 5,832
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,562 22,335 SH   SOLE 0 0 0 22,335
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,466 71,759 SH   SOLE 0 0 0 71,759
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,049 118,708 SH   SOLE 0 0 0 118,708
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,575 67,262 SH   SOLE 0 0 0 67,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,498 36,602 SH   SOLE 0 0 0 36,602
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,999 76,600 SH   SOLE 0 0 0 76,600
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,591 81,434 SH   SOLE 0 0 0 81,434
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,594 100,781 SH   SOLE 0 0 0 100,781
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 994 19,808 SH   SOLE 0 0 0 19,808
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 294 10,809 SH   SOLE 0 0 0 10,809
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,634 110,697 SH   SOLE 0 0 0 110,697
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 985 41,247 SH   SOLE 0 0 0 41,247
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,278 66,756 SH   SOLE 0 0 0 66,756
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,000 50,396 SH   SOLE 0 0 0 50,396
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 317 10,892 SH   SOLE 0 0 0 10,892
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 228 12,900 SH   SOLE 0 0 0 12,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,223 47,937 SH   SOLE 0 0 0 47,937
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 764 31,186 SH   SOLE 0 0 0 31,186
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 319 9,881 SH   SOLE 0 0 0 9,881
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 329 10,866 SH   SOLE 0 0 0 10,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 365 12,089 SH   SOLE 0 0 0 12,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 967 49,464 SH   SOLE 0 0 0 49,464
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,053 188,886 SH   SOLE 0 0 0 188,886
FIRST TR INTER DURATN PFD & COM 33718W103 245 13,110 SH   SOLE 0 0 0 13,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,993 96,497 SH   SOLE 0 0 0 96,497
FIRST TR MLP & ENERGY INCOM COM 33739B104 89 11,540 SH   SOLE 0 0 0 11,540
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,229 34,909 SH   SOLE 0 0 0 34,909
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 219 2,507 SH   SOLE 0 0 0 2,507
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,807 15,794 SH   SOLE 0 0 0 15,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,369 35,273 SH   SOLE 0 0 0 35,273
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,460 61,943 SH   SOLE 0 0 0 61,943
FISERV INC COM 337738108 567 6,369 SH   SOLE 0 0 0 6,369
FLEXSHARES TR MORNSTAR UPSTR 33939L407 929 23,418 SH   SOLE 0 0 0 23,418
FLEXSHARES TR CR SCD US BD 33939L761 1,217 25,670 SH   SOLE 0 0 0 25,670
FMC CORP COM NEW 302491303 413 3,857 SH   SOLE 0 0 0 3,857
FORD MTR CO DEL COM 345370860 955 85,805 SH   SOLE 0 0 0 85,805
FRANCHISE GROUP INC COM 35180X105 338 9,651 SH   SOLE 0 0 0 9,651
FREEPORT-MCMORAN INC CL B 35671D857 618 21,131 SH   SOLE 0 0 0 21,131
FUTUREFUEL CORP COM 36116M106 603 82,772 SH   SOLE 0 0 0 82,772
GANNETT CO INC COM 36472T109 313 108,000 SH   SOLE 0 0 0 108,000
GENERAC HLDGS INC COM 368736104 602 2,859 SH   SOLE 0 0 0 2,859
GENERAL DYNAMICS CORP COM 369550108 3,509 15,859 SH   SOLE 0 0 0 15,859
GENERAL ELECTRIC CO COM NEW 369604301 618 9,709 SH   SOLE 0 0 0 9,709
GENERAL MLS INC COM 370334104 853 11,306 SH   SOLE 0 0 0 11,306
GENUINE PARTS CO COM 372460105 351 2,638 SH   SOLE 0 0 0 2,638
GILEAD SCIENCES INC COM 375558103 1,161 18,784 SH   SOLE 0 0 0 18,784
GLOBAL BETA ETF TR SMART INCOME 37959X100 389 17,586 SH   SOLE 0 0 0 17,586
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,556 62,240 SH   SOLE 0 0 0 62,240
GLOBAL X FDS THMATC GWT ETF 37954Y418 545 18,815 SH   SOLE 0 0 0 18,815
GLOBAL X FDS US PFD ETF 37954Y657 1,530 72,130 SH   SOLE 0 0 0 72,130
GLOBAL X FDS US INFR DEV ETF 37954Y673 484 21,268 SH   SOLE 0 0 0 21,268
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232 11,440 SH   SOLE 0 0 0 11,440
GLOBAL X FDS CONSCIOUS COS 37954Y731 824 30,815 SH   SOLE 0 0 0 30,815
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 627 8,631 SH   SOLE 0 0 0 8,631
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 786 17,075 SH   SOLE 0 0 0 17,075
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201 2,679 SH   SOLE 0 0 0 2,679
GOLDMAN SACHS GROUP INC COM 38141G104 1,074 3,616 SH   SOLE 0 0 0 3,616
GSK PLC SPONSORED ADR 37733W105 764 17,542 SH   SOLE 0 0 0 17,542
HAIN CELESTIAL GROUP INC COM 405217100 649 27,327 SH   SOLE 0 0 0 27,327
HALLIBURTON CO COM 406216101 879 28,014 SH   SOLE 0 0 0 28,014
HANESBRANDS INC COM 410345102 282 27,413 SH   SOLE 0 0 0 27,413
HENRY SCHEIN INC COM 806407102 746 9,718 SH   SOLE 0 0 0 9,718
HERSHEY CO COM 427866108 1,586 7,371 SH   SOLE 0 0 0 7,371
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 848 75,289 SH   SOLE 0 0 0 75,289
HOLOGIC INC COM 436440101 213 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102 18,323 66,805 SH   SOLE 0 0 0 66,805
HONEYWELL INTL INC COM 438516106 4,618 26,571 SH   SOLE 0 0 0 26,571
HOWARD HUGHES CORP COM 44267D107 558 8,199 SH   SOLE 0 0 0 8,199
HUBSPOT INC COM 443573100 832 2,766 SH   SOLE 0 0 0 2,766
HUNTINGTON BANCSHARES INC COM 446150104 122 10,124 SH   SOLE 0 0 0 10,124
HUNTINGTON INGALLS INDS INC COM 446413106 819 3,760 SH   SOLE 0 0 0 3,760
HUNTSMAN CORP COM 447011107 3,076 108,487 SH   SOLE 0 0 0 108,487
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,073 22,307 SH   SOLE 0 0 0 22,307
ICON PLC SHS G4705A100 271 1,252 SH   SOLE 0 0 0 1,252
ILLINOIS TOOL WKS INC COM 452308109 1,864 10,229 SH   SOLE 0 0 0 10,229
INCYTE CORP COM 45337C102 206 2,709 SH   SOLE 0 0 0 2,709
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,183 35,730 SH   SOLE 0 0 0 35,730
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 425 15,135 SH   SOLE 0 0 0 15,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 339 11,276 SH   SOLE 0 0 0 11,276
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 207 7,652 SH   SOLE 0 0 0 7,652
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2,894 104,051 SH   SOLE 0 0 0 104,051
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,695 57,422 SH   SOLE 0 0 0 57,422
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 344 14,243 SH   SOLE 0 0 0 14,243
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 250 10,973 SH   SOLE 0 0 0 10,973
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,455 95,054 SH   SOLE 0 0 0 95,054
INTEL CORP COM 458140100 3,977 106,307 SH   SOLE 0 0 0 106,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,157 12,298 SH   SOLE 0 0 0 12,298
INTERNATIONAL BUSINESS MACHS COM 459200101 3,198 22,648 SH   SOLE 0 0 0 22,648
INTERNATIONAL PAPER CO COM 460146103 261 6,244 SH   SOLE 0 0 0 6,244
INTUIT COM 461202103 323 839 SH   SOLE 0 0 0 839
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 865 17,455 SH   SOLE 0 0 0 17,455
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 460 25,478 SH   SOLE 0 0 0 25,478
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,982 74,409 SH   SOLE 0 0 0 74,409
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4,138 80,896 SH   DFND 1 80,896 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,130 41,647 SH   SOLE 0 0 0 41,647
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 238 13,060 SH   SOLE 0 0 0 13,060
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 398 32,272 SH   SOLE 0 0 0 32,272
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 676 40,115 SH   SOLE 0 0 0 40,115
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 228 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 763 40,577 SH   SOLE 0 0 0 40,577
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 948 46,776 SH   SOLE 0 0 0 46,776
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,000 16,129 SH   SOLE 0 0 0 16,129
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,247 153,215 SH   DFND 1 153,215 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,126 76,698 SH   SOLE 0 0 0 76,698
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 108 12,420 SH   SOLE 0 0 0 12,420
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 286 5,572 SH   SOLE 0 0 0 5,572
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 730 16,398 SH   SOLE 0 0 0 16,398
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,181 113,170 SH   SOLE 0 0 0 113,170
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 321 7,283 SH   SOLE 0 0 0 7,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 381 19,761 SH   SOLE 0 0 0 19,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 345 16,899 SH   SOLE 0 0 0 16,899
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,635 131,013 SH   SOLE 0 0 0 131,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 197 10,160 SH   SOLE 0 0 0 10,160
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,114 29,160 SH   SOLE 0 0 0 29,160
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,760 11,924 SH   SOLE 0 0 0 11,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 380 1,418 SH   SOLE 0 0 0 1,418
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 204 11,927 SH   SOLE 0 0 0 11,927
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 791 11,113 SH   SOLE 0 0 0 11,113
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 294 4,319 SH   SOLE 0 0 0 4,319
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 528 12,567 SH   SOLE 0 0 0 12,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,990 22,278 SH   SOLE 0 0 0 22,278
INVESCO QQQ TR UNIT SER 1 46090E103 26,447 94,358 SH   SOLE 0 0 0 94,358
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 488 20,969 SH   SOLE 0 0 0 20,969
IRON MTN INC NEW COM 46284V101 266 5,464 SH   SOLE 0 0 0 5,464
ISHARES GOLD TR ISHARES NEW 464285204 4,245 123,726 SH   SOLE 0 0 0 123,726
ISHARES INC MSCI STH AFR ETF 464286780 931 21,905 SH   SOLE 0 0 0 21,905
ISHARES INC ESG AWR MSCI EM 46434G863 324 10,036 SH   SOLE 0 0 0 10,036
ISHARES INC GLB AGRIC PR ETF 464286350 1,816 46,330 SH   SOLE 0 0 0 46,330
ISHARES INC MSCI GBL MIN VOL 464286525 2,189 23,164 SH   SOLE 0 0 0 23,164
ISHARES INC MSCI EMERG MRKT 464286533 795 14,350 SH   SOLE 0 0 0 14,350
ISHARES INC CORE MSCI EMKT 46434G103 824 16,791 SH   SOLE 0 0 0 16,791
ISHARES SILVER TR ISHARES 46428Q109 433 23,216 SH   SOLE 0 0 0 23,216
ISHARES TR US AER DEF ETF 464288760 2,101 21,181 SH   SOLE 0 0 0 21,181
ISHARES TR U.S. MED DVC ETF 464288810 574 11,374 SH   SOLE 0 0 0 11,374
ISHARES TR SHORT TREAS BD 464288679 361 3,282 SH   SOLE 0 0 0 3,282
ISHARES TR IBOXX HI YD ETF 464288513 3,247 44,106 SH   SOLE 0 0 0 44,106
ISHARES TR ISHS 1-5YR INVS 464288646 1,711 33,848 SH   SOLE 0 0 0 33,848
ISHARES TR CORE S&P TTL STK 464287150 31,062 370,751 SH   SOLE 0 0 0 370,751
ISHARES TR US HLTHCR PR ETF 464288828 1,033 4,043 SH   SOLE 0 0 0 4,043
ISHARES TR US OIL GS EX ETF 464288851 1,098 14,110 SH   SOLE 0 0 0 14,110
ISHARES TR EAFE VALUE ETF 464288877 308 7,088 SH   SOLE 0 0 0 7,088
ISHARES TR EAFE GRWTH ETF 464288885 680 8,449 SH   SOLE 0 0 0 8,449
ISHARES TR CHINA LG-CAP ETF 464287184 1,035 30,531 SH   SOLE 0 0 0 30,531
ISHARES TR JPMORGAN USD EMG 464288281 634 7,429 SH   SOLE 0 0 0 7,429
ISHARES TR 3 7 YR TREAS BD 464288661 7,392 61,939 SH   SOLE 0 0 0 61,939
ISHARES TR 10-20 YR TRS ETF 464288653 446 3,713 SH   SOLE 0 0 0 3,713
ISHARES TR INTL SEL DIV ETF 464288448 737 27,147 SH   SOLE 0 0 0 27,147
ISHARES TR MBS ETF 464288588 4,229 43,375 SH   DFND 1 43,375 0 0
ISHARES TR MBS ETF 464288588 6,702 68,745 SH   SOLE 0 0 0 68,745
ISHARES TR PFD AND INCM SEC 464288687 1,735 52,766 SH   SOLE 0 0 0 52,766
ISHARES TR CALIF MUN BD ETF 464288356 707 12,529 SH   SOLE 0 0 0 12,529
ISHARES TR NATIONAL MUN ETF 464288414 1,871 17,588 SH   SOLE 0 0 0 17,588
ISHARES TR ISHS 5-10YR INVT 464288638 666 13,041 SH   SOLE 0 0 0 13,041
ISHARES TR INTRM GOV CR ETF 464288612 338 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273 333 6,093 SH   SOLE 0 0 0 6,093
ISHARES TR CRE U S REIT ETF 464288521 682 12,772 SH   SOLE 0 0 0 12,772
ISHARES TR RUS TP200 GR ETF 464289438 2,934 23,430 SH   SOLE 0 0 0 23,430
ISHARES TR AGGRES ALLOC ETF 464289859 229 3,823 SH   SOLE 0 0 0 3,823
ISHARES TR MODERT ALLOC ETF 464289875 243 6,239 SH   SOLE 0 0 0 6,239
ISHARES TR GRWT ALLOCAT ETF 464289867 349 7,268 SH   SOLE 0 0 0 7,268
ISHARES TR SHRT NAT MUN ETF 464288158 763 7,287 SH   SOLE 0 0 0 7,287
ISHARES TR FLTG RATE NT ETF 46429B655 2,205 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR CORE HIGH DV ETF 46429B663 512 5,101 SH   SOLE 0 0 0 5,101
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,250 22,179 SH   SOLE 0 0 0 22,179
ISHARES TR MSCI EMG MKT ETF 464287234 773 19,267 SH   SOLE 0 0 0 19,267
ISHARES TR 1 3 YR TREAS BD 464287457 1,707 20,621 SH   DFND 1 20,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,264 51,505 SH   SOLE 0 0 0 51,505
ISHARES TR 7-10 YR TRSY BD 464287440 6,828 66,748 SH   DFND 1 66,748 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,890 67,355 SH   SOLE 0 0 0 67,355
ISHARES TR 20 YR TR BD ETF 464287432 4,235 36,866 SH   DFND 1 36,866 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,842 16,033 SH   SOLE 0 0 0 16,033
ISHARES TR IBOXX INV CP ETF 464287242 3,323 30,202 SH   DFND 1 30,202 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,490 95,335 SH   SOLE 0 0 0 95,335
ISHARES TR SELECT DIVID ETF 464287168 1,304 11,078 SH   SOLE 0 0 0 11,078
ISHARES TR TIPS BD ETF 464287176 7,565 66,415 SH   SOLE 0 0 0 66,415
ISHARES TR ISHARES SEMICDTR 464287523 207 593 SH   SOLE 0 0 0 593
ISHARES TR CORE US AGGBD ET 464287226 53,943 530,515 SH   DFND 1 530,515 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,091 197,588 SH   SOLE 0 0 0 197,588
ISHARES TR CORE S&P MCP ETF 464287507 4,918 21,740 SH   SOLE 0 0 0 21,740
ISHARES TR S&P MC 400VL ETF 464287705 2,100 22,246 SH   SOLE 0 0 0 22,246
ISHARES TR S&P MC 400GR ETF 464287606 754 11,839 SH   SOLE 0 0 0 11,839
ISHARES TR CORE S&P SCP ETF 464287804 5,166 55,906 SH   SOLE 0 0 0 55,906
ISHARES TR S&P SML 600 GWT 464287887 621 5,896 SH   SOLE 0 0 0 5,896
ISHARES TR S&P 500 VAL ETF 464287408 268 1,946 SH   SOLE 0 0 0 1,946
ISHARES TR CORE S&P500 ETF 464287200 7,610 20,072 SH   SOLE 0 0 0 20,072
ISHARES TR S&P 500 GRWT ETF 464287309 468 7,762 SH   SOLE 0 0 0 7,762
ISHARES TR RUS 1000 VAL ETF 464287598 6,639 45,794 SH   SOLE 0 0 0 45,794
ISHARES TR RUS 1000 GRW ETF 464287614 2,452 11,214 SH   SOLE 0 0 0 11,214
ISHARES TR RUSSELL 2000 ETF 464287655 3,411 20,143 SH   SOLE 0 0 0 20,143
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,132 SH   SOLE 0 0 0 2,132
ISHARES TR U.S. REAL ES ETF 464287739 219 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR DOW JONES US ETF 464287846 263 2,843 SH   SOLE 0 0 0 2,843
ISHARES TR RUS 2000 GRW ETF 464287648 884 4,286 SH   SOLE 0 0 0 4,286
ISHARES TR LATN AMER 40 ETF 464287390 1,149 50,954 SH   SOLE 0 0 0 50,954
ISHARES TR MSCI EAFE ETF 464287465 1,577 25,240 SH   SOLE 0 0 0 25,240
ISHARES TR ISHARES BIOTECH 464287556 418 3,554 SH   SOLE 0 0 0 3,554
ISHARES TR RUS MID CAP ETF 464287499 1,078 16,667 SH   SOLE 0 0 0 16,667
ISHARES TR RUS MD CP GR ETF 464287481 1,230 15,521 SH   SOLE 0 0 0 15,521
ISHARES TR RUS MDCP VAL ETF 464287473 842 8,287 SH   SOLE 0 0 0 8,287
ISHARES TR CORE MSCI TOTAL 46432F834 1,244 21,810 SH   SOLE 0 0 0 21,810
ISHARES TR CORE MSCI EAFE 46432F842 792 13,453 SH   SOLE 0 0 0 13,453
ISHARES TR MSCI EAFE MIN VL 46429B689 1,189 18,773 SH   SOLE 0 0 0 18,773
ISHARES TR MSCI USA MIN VOL 46429B697 2,449 34,885 SH   SOLE 0 0 0 34,885
ISHARES TR US TREAS BD ETF 46429B267 649 27,144 SH   SOLE 0 0 0 27,144
ISHARES TR MSCI USA QLT FCT 46432F339 932 8,339 SH   SOLE 0 0 0 8,339
ISHARES TR MSCI USA MMENTM 46432F396 215 1,573 SH   SOLE 0 0 0 1,573
ISHARES TR BLACKROCK ULTRA 46434V878 2,783 55,618 SH   SOLE 0 0 0 55,618
ISHARES TR 0-5YR HI YL CP 46434V407 1,448 35,715 SH   SOLE 0 0 0 35,715
ISHARES TR CORE DIV GRWTH 46434V621 2,403 50,449 SH   SOLE 0 0 0 50,449
ISHARES TR CORE TOTAL USD 46434V613 357 7,615 SH   SOLE 0 0 0 7,615
ISHARES TR GLOBAL REIT ETF 46434V647 398 16,441 SH   SOLE 0 0 0 16,441
ISHARES TR ESG AW MSCI EAFE 46435G516 201 3,204 SH   SOLE 0 0 0 3,204
ISHARES TR MSCI GBL SUS DEV 46435G532 323 4,046 SH   SOLE 0 0 0 4,046
ISHARES TR INTL DIV GRWTH 46435G524 663 11,573 SH   SOLE 0 0 0 11,573
ISHARES TR CORE INTL AGGR 46435G672 473 9,494 SH   SOLE 0 0 0 9,494
ISHARES TR MSCI USA SMCP MN 46435G433 618 18,140 SH   SOLE 0 0 0 18,140
ISHARES TR ESG AWR MSCI USA 46435G425 477 5,685 SH   SOLE 0 0 0 5,685
ISHARES TR IBONDS DEC23 ETF 46434VAX8 273 10,890 SH   SOLE 0 0 0 10,890
ISHARES TR EXPONENTIAL TECH 46434V381 643 13,425 SH   SOLE 0 0 0 13,425
ISHARES TR MSCI INTL QUALTY 46434V456 602 19,448 SH   SOLE 0 0 0 19,448
ISHARES TR INTL EQTY FACTOR 46434V274 272 11,555 SH   SOLE 0 0 0 11,555
ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9,987 SH   SOLE 0 0 0 9,987
ISHARES TR IBONDS DEC24 ETF 46434VBG4 283 11,444 SH   SOLE 0 0 0 11,444
ISHARES TR US DIVID BYBCK 46435U861 293 8,090 SH   SOLE 0 0 0 8,090
ISHARES TR FALN ANGLS USD 46435G474 785 31,888 SH   SOLE 0 0 0 31,888
ISHARES TR BROAD USD HIGH 46435U853 489 14,119 SH   SOLE 0 0 0 14,119
ISHARES TR SELF DRIVNG EV 46435U366 1,245 33,814 SH   SOLE 0 0 0 33,814
ISHARES TR 0-3 MNTH TREASRY 46436E718 234 2,333 SH   SOLE 0 0 0 2,333
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 738 12,667 SH   SOLE 0 0 0 12,667
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,214 29,653 SH   SOLE 0 0 0 29,653
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,692 34,340 SH   SOLE 0 0 0 34,340
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 879 17,554 SH   SOLE 0 0 0 17,554
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,311 104,850 SH   SOLE 0 0 0 104,850
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 849 17,678 SH   SOLE 0 0 0 17,678
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,883 106,098 SH   SOLE 0 0 0 106,098
JACOBS ENGR GROUP INC COM 469814107 464 3,646 SH   SOLE 0 0 0 3,646
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 262 5,612 SH   SOLE 0 0 0 5,612
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 689 13,535 SH   SOLE 0 0 0 13,535
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1,543 SH   SOLE 0 0 0 1,543
JEFFERIES FINL GROUP INC COM 47233W109 2,205 79,829 SH   SOLE 0 0 0 79,829
JOHNSON & JOHNSON COM 478160104 1,150 6,481 SH   DFND 1 6,481 0 0
JOHNSON & JOHNSON COM 478160104 20,732 116,796 SH   SOLE 0 0 0 116,796
JPMORGAN CHASE & CO COM 46625H100 12,939 114,902 SH   SOLE 0 0 0 114,902
JUNIPER NETWORKS INC COM 48203R104 816 28,616 SH   SOLE 0 0 0 28,616
KELLOGG CO COM 487836108 625 8,766 SH   SOLE 0 0 0 8,766
KEMPHARM INC COM NEW 488445206 54 12,120 SH   SOLE 0 0 0 12,120
KEURIG DR PEPPER INC COM 49271V100 390 11,013 SH   SOLE 0 0 0 11,013
KEYCORP COM 493267108 488 28,326 SH   SOLE 0 0 0 28,326
KIMBERLY-CLARK CORP COM 494368103 4,710 34,851 SH   SOLE 0 0 0 34,851
KINDER MORGAN INC DEL COM 49456B101 1,060 63,275 SH   SOLE 0 0 0 63,275
KLA CORP COM NEW 482480100 450 1,412 SH   SOLE 0 0 0 1,412
KRAFT HEINZ CO COM 500754106 416 10,903 SH   SOLE 0 0 0 10,903
KROGER CO COM 501044101 1,115 23,563 SH   SOLE 0 0 0 23,563
L3HARRIS TECHNOLOGIES INC COM 502431109 873 3,613 SH   SOLE 0 0 0 3,613
LAM RESEARCH CORP COM 512807108 2,121 4,977 SH   SOLE 0 0 0 4,977
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158 25,169 SH   SOLE 0 0 0 25,169
LILLY ELI & CO COM 532457108 1,204 3,713 SH   DFND 1 3,713 0 0
LILLY ELI & CO COM 532457108 6,793 20,951 SH   SOLE 0 0 0 20,951
LINCOLN NATL CORP IND COM 534187109 566 12,097 SH   SOLE 0 0 0 12,097
LINDE PLC SHS G5494J103 1,291 4,489 SH   SOLE 0 0 0 4,489
LISTED FD TR SWAN HEDGED EQTY 53656F599 377 22,099 SH   SOLE 0 0 0 22,099
LISTED FD TR HORIZON KINETICS 53656F623 234 8,200 SH   SOLE 0 0 0 8,200
LITHIUM AMERS CORP NEW COM NEW 53680Q207 221 10,960 SH   SOLE 0 0 0 10,960
LOCKHEED MARTIN CORP COM 539830109 8,662 20,146 SH   SOLE 0 0 0 20,146
LOUISIANA PAC CORP COM 546347105 291 5,559 SH   SOLE 0 0 0 5,559
LOWES COS INC COM 548661107 6,479 37,096 SH   SOLE 0 0 0 37,096
LULULEMON ATHLETICA INC COM 550021109 908 3,329 SH   SOLE 0 0 0 3,329
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,917 33,353 SH   SOLE 0 0 0 33,353
M & T BK CORP COM 55261F104 404 2,532 SH   SOLE 0 0 0 2,532
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 758 41,780 SH   SOLE 0 0 0 41,780
MARATHON PETE CORP COM 56585A102 684 8,325 SH   SOLE 0 0 0 8,325
MARRIOTT INTL INC NEW CL A 571903202 426 3,129 SH   SOLE 0 0 0 3,129
MARSH & MCLENNAN COS INC COM 571748102 827 5,324 SH   SOLE 0 0 0 5,324
MASTERCARD INCORPORATED CL A 57636Q104 1,026 3,251 SH   DFND 1 3,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,188 25,953 SH   SOLE 0 0 0 25,953
MATSON INC COM 57686G105 664 9,116 SH   SOLE 0 0 0 9,116
MCCORMICK & CO INC COM NON VTG 579780206 283 3,395 SH   SOLE 0 0 0 3,395
MCDONALDS CORP COM 580135101 7,170 29,041 SH   SOLE 0 0 0 29,041
MCKESSON CORP COM 58155Q103 754 2,310 SH   SOLE 0 0 0 2,310
MEDTRONIC PLC SHS G5960L103 4,965 55,322 SH   SOLE 0 0 0 55,322
MERCK & CO INC COM 58933Y105 7,278 79,832 SH   SOLE 0 0 0 79,832
MESABI TR CTF BEN INT 590672101 234 9,550 SH   SOLE 0 0 0 9,550
META PLATFORMS INC CL A 30303M102 4,478 27,770 SH   SOLE 0 0 0 27,770
METLIFE INC COM 59156R108 265 4,217 SH   SOLE 0 0 0 4,217
MICRON TECHNOLOGY INC COM 595112103 331 5,983 SH   SOLE 0 0 0 5,983
MICROSOFT CORP COM 594918104 1,099 4,280 SH   DFND 1 4,280 0 0
MICROSOFT CORP COM 594918104 53,512 208,356 SH   SOLE 0 0 0 208,356
MONDELEZ INTL INC CL A 609207105 3,953 63,659 SH   SOLE 0 0 0 63,659
MONSTER BEVERAGE CORP NEW COM 61174X109 1,223 13,194 SH   SOLE 0 0 0 13,194
MORGAN STANLEY COM NEW 617446448 485 6,372 SH   SOLE 0 0 0 6,372
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,834 8,749 SH   SOLE 0 0 0 8,749
NETAPP INC COM 64110D104 2,588 39,672 SH   SOLE 0 0 0 39,672
NETFLIX INC COM 64110L106 1,031 5,893 SH   DFND 1 5,893 0 0
NETFLIX INC COM 64110L106 6,545 37,427 SH   SOLE 0 0 0 37,427
NETWORK-1 TECHNOLOGIES INC COM 64121N109 58 24,000 SH   SOLE 0 0 0 24,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104 62 10,360 SH   SOLE 0 0 0 10,360
NEW GOLD INC CDA COM 644535106 16 15,000 SH   SOLE 0 0 0 15,000
NEWMONT CORP COM 651639106 926 15,525 SH   SOLE 0 0 0 15,525
NEXTERA ENERGY INC COM 65339F101 12,048 155,543 SH   SOLE 0 0 0 155,543
NIKE INC CL B 654106103 1,777 17,390 SH   SOLE 0 0 0 17,390
NOKIA CORP SPONSORED ADR 654902204 56 12,128 SH   SOLE 0 0 0 12,128
NORFOLK SOUTHN CORP COM 655844108 2,227 9,796 SH   SOLE 0 0 0 9,796
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 32,891 1,455,352 SH   SOLE 0 0 0 1,455,352
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 25,381 1,129,460 SH   SOLE 0 0 0 1,129,460
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 74,396 2,938,818 SH   SOLE 0 0 0 2,938,818
NORTHROP GRUMMAN CORP COM 666807102 3,304 6,903 SH   SOLE 0 0 0 6,903
NORTHWEST BANCSHARES INC MD COM 667340103 410 32,016 SH   SOLE 0 0 0 32,016
NOVARTIS AG SPONSORED ADR 66987V109 649 7,676 SH   SOLE 0 0 0 7,676
NOVOCURE LTD ORD SHS G6674U108 747 10,742 SH   SOLE 0 0 0 10,742
NUCOR CORP COM 670346105 544 5,211 SH   SOLE 0 0 0 5,211
NUTRIEN LTD COM 67077M108 698 8,757 SH   SOLE 0 0 0 8,757
NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 14,451 SH   SOLE 0 0 0 14,451
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 60 11,530 SH   SOLE 0 0 0 11,530
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 516 33,749 SH   SOLE 0 0 0 33,749
NUVEEN MUN CR OPPORTUNITIES COM 670663103 328 26,800 SH   SOLE 0 0 0 26,800
NUVEEN MUN VALUE FD INC COM 670928100 127 14,197 SH   SOLE 0 0 0 14,197
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 136 10,849 SH   SOLE 0 0 0 10,849
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,321 108,330 SH   SOLE 0 0 0 108,330
NUVEEN QUALITY MUNCP INCOME COM 67066V101 348 27,893 SH   SOLE 0 0 0 27,893
NVIDIA CORPORATION COM 67066G104 945 6,232 SH   DFND 1 6,232 0 0
NVIDIA CORPORATION COM 67066G104 16,204 106,893 SH   SOLE 0 0 0 106,893
OCCIDENTAL PETE CORP COM 674599105 865 14,694 SH   SOLE 0 0 0 14,694
OLAPLEX HLDGS INC COM 679369108 1,584 112,452 SH   SOLE 0 0 0 112,452
OLD REP INTL CORP COM 680223104 1,221 54,605 SH   SOLE 0 0 0 54,605
OLIN CORP COM PAR $1 680665205 478 10,326 SH   SOLE 0 0 0 10,326
ONEMAIN HLDGS INC COM 68268W103 379 10,145 SH   SOLE 0 0 0 10,145
ONEOK INC NEW COM 682680103 671 12,083 SH   SOLE 0 0 0 12,083
ORACLE CORP COM 68389X105 8,323 119,119 SH   SOLE 0 0 0 119,119
OTIS WORLDWIDE CORP COM 68902V107 451 6,378 SH   SOLE 0 0 0 6,378
OVINTIV INC COM 69047Q102 1,483 33,570 SH   SOLE 0 0 0 33,570
OXFORD LANE CAP CORP COM 691543102 64 11,296 SH   SOLE 0 0 0 11,296
OXFORD SQUARE CAP CORP COM 69181V107 196 53,823 SH   SOLE 0 0 0 53,823
PACER FDS TR PACER US SMALL 69374H857 353 10,479 SH   SOLE 0 0 0 10,479
PACER FDS TR TRENDP US LAR CP 69374H105 316 8,413 SH   SOLE 0 0 0 8,413
PACER FDS TR GLOBL CASH ETF 69374H709 529 17,171 SH   SOLE 0 0 0 17,171
PACER FDS TR US CASH COWS 100 69374H881 9,631 223,610 SH   SOLE 0 0 0 223,610
PALO ALTO NETWORKS INC COM 697435105 1,396 2,826 SH   SOLE 0 0 0 2,826
PAYCHEX INC COM 704326107 7,500 65,864 SH   SOLE 0 0 0 65,864
PAYPAL HLDGS INC COM 70450Y103 1,674 23,968 SH   SOLE 0 0 0 23,968
PENNANTPARK FLOATING RATE CA COM 70806A106 135 11,792 SH   SOLE 0 0 0 11,792
PENNANTPARK INVT CORP COM 708062104 112 18,078 SH   SOLE 0 0 0 18,078
PEPSICO INC COM 713448108 1,156 6,937 SH   DFND 1 6,937 0 0
PEPSICO INC COM 713448108 12,599 75,595 SH   SOLE 0 0 0 75,595
PFIZER INC COM 717081103 4,705 89,744 SH   SOLE 0 0 0 89,744
PHILIP MORRIS INTL INC COM 718172109 1,344 13,615 SH   SOLE 0 0 0 13,615
PHILLIPS 66 COM 718546104 3,081 37,575 SH   SOLE 0 0 0 37,575
PIMCO DYNAMIC INCOME FD SHS 72201Y101 214 10,269 SH   SOLE 0 0 0 10,269
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,106 12,496 SH   SOLE 0 0 0 12,496
PIMCO ETF TR INV GRD CRP BD 72201R817 1,479 15,341 SH   SOLE 0 0 0 15,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 556 5,607 SH   SOLE 0 0 0 5,607
PIMCO HIGH INCOME FD COM SHS 722014107 483 93,502 SH   SOLE 0 0 0 93,502
PIMCO INCOME STRATEGY FD COM 72201H108 207 23,015 SH   SOLE 0 0 0 23,015
PIONEER NAT RES CO COM 723787107 1,595 7,148 SH   SOLE 0 0 0 7,148
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 11,810 SH   SOLE 0 0 0 11,810
PNC FINL SVCS GROUP INC COM 693475105 2,992 18,965 SH   SOLE 0 0 0 18,965
POOL CORP COM 73278L105 1,304 3,713 SH   SOLE 0 0 0 3,713
PPG INDS INC COM 693506107 322 2,817 SH   SOLE 0 0 0 2,817
PPL CORP COM 69351T106 413 15,235 SH   SOLE 0 0 0 15,235
PRIMERICA INC COM 74164M108 241 2,016 SH   SOLE 0 0 0 2,016
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 1,408 36,306 SH   SOLE 0 0 0 36,306
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,716 40,662 SH   SOLE 0 0 0 40,662
PROCTER AND GAMBLE CO COM 742718109 9,890 68,779 SH   SOLE 0 0 0 68,779
PROLOGIS INC. COM 74340W103 725 6,166 SH   SOLE 0 0 0 6,166
PROSHARES TR PSHS ULTRUSS2000 74347R842 365 11,827 SH   SOLE 0 0 0 11,827
PROSHARES TR PSHS SHORT DOW30 74347B235 620 17,110 SH   SOLE 0 0 0 17,110
PROSHARES TR PSHS ULT MCAP400 74347R404 368 8,449 SH   SOLE 0 0 0 8,449
PROSHARES TR INFLATN EXPECTNS 74348A814 573 18,570 SH   SOLE 0 0 0 18,570
PROSHARES TR S&P 500 DV ARIST 74348A467 795 9,313 SH   SOLE 0 0 0 9,313
PROSHARES TR RUSS 2000 DIVD 74347B698 268 4,559 SH   SOLE 0 0 0 4,559
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,752 40,796 SH   SOLE 0 0 0 40,796
PROSPECT CAP CORP COM 74348T102 160 22,948 SH   SOLE 0 0 0 22,948
PRUDENTIAL FINL INC COM 744320102 782 8,175 SH   SOLE 0 0 0 8,175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,822 28,793 SH   SOLE 0 0 0 28,793
QUALCOMM INC COM 747525103 1,038 8,124 SH   DFND 1 8,124 0 0
QUALCOMM INC COM 747525103 5,874 45,981 SH   SOLE 0 0 0 45,981
QUANTUMSCAPE CORP COM CL A 74767V109 150 17,453 SH   SOLE 0 0 0 17,453
RAYONIER INC COM 754907103 269 7,207 SH   SOLE 0 0 0 7,207
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,978 30,982 SH   SOLE 0 0 0 30,982
REALTY INCOME CORP COM 756109104 1,669 24,448 SH   SOLE 0 0 0 24,448
REGENERON PHARMACEUTICALS COM 75886F107 432 731 SH   SOLE 0 0 0 731
REGIONS FINANCIAL CORP NEW COM 7591EP100 227 12,101 SH   SOLE 0 0 0 12,101
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,012 5,955 SH   SOLE 0 0 0 5,955
RESEARCH FRONTIERS INC COM 760911107 63 36,001 SH   SOLE 0 0 0 36,001
ROCKWELL AUTOMATION INC COM 773903109 210 1,051 SH   SOLE 0 0 0 1,051
ROKU INC COM CL A 77543R102 357 4,349 SH   SOLE 0 0 0 4,349
ROYAL CARIBBEAN GROUP COM V7780T103 238 6,816 SH   SOLE 0 0 0 6,816
ROYCE MICRO-CAP TR INC COM 780915104 318 38,020 SH   SOLE 0 0 0 38,020
RPM INTL INC COM 749685103 2,103 26,717 SH   SOLE 0 0 0 26,717
S&P GLOBAL INC COM 78409V104 7,438 22,068 SH   SOLE 0 0 0 22,068
SALESFORCE INC COM 79466L302 1,199 7,263 SH   DFND 1 7,263 0 0
SALESFORCE INC COM 79466L302 7,478 45,310 SH   SOLE 0 0 0 45,310
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 122 16,073 SH   SOLE 0 0 0 16,073
SCHLUMBERGER LTD COM STK 806857108 1,166 32,612 SH   SOLE 0 0 0 32,612
SCHWAB CHARLES CORP COM 808513105 340 5,387 SH   SOLE 0 0 0 5,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 8,562 SH   SOLE 0 0 0 8,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 913 23,405 SH   SOLE 0 0 0 23,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,397 58,584 SH   SOLE 0 0 0 58,584
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 882 28,035 SH   SOLE 0 0 0 28,035
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,044 23,379 SH   SOLE 0 0 0 23,379
SCHWAB STRATEGIC TR US REIT ETF 808524847 685 32,487 SH   SOLE 0 0 0 32,487
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,049 16,721 SH   SOLE 0 0 0 16,721
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,554 45,764 SH   SOLE 0 0 0 45,764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7,078 SH   SOLE 0 0 0 7,078
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,651 245,174 SH   SOLE 0 0 0 245,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,126 23,518 SH   SOLE 0 0 0 23,518
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 588 20,778 SH   SOLE 0 0 0 20,778
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,678 91,909 SH   SOLE 0 0 0 91,909
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 770 10,745 SH   SOLE 0 0 0 10,745
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 431 9,664 SH   SOLE 0 0 0 9,664
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,184 24,940 SH   SOLE 0 0 0 24,940
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,406 62,507 SH   SOLE 0 0 0 62,507
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240 3,355 SH   SOLE 0 0 0 3,355
SEAGEN INC COM 81181C104 604 3,415 SH   SOLE 0 0 0 3,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,646 76,708 SH   DFND 1 76,708 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,703 131,836 SH   SOLE 0 0 0 131,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,455 62,296 SH   SOLE 0 0 0 62,296
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,788 88,642 SH   SOLE 0 0 0 88,642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,113 69,990 SH   DFND 1 69,990 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,292 129,284 SH   SOLE 0 0 0 129,284
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,172 111,485 SH   SOLE 0 0 0 111,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,498 90,026 SH   DFND 1 90,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,566 160,237 SH   SOLE 0 0 0 160,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,969 15,352 SH   SOLE 0 0 0 15,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,075 7,822 SH   SOLE 0 0 0 7,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,302 89,859 SH   DFND 1 89,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,338 161,671 SH   SOLE 0 0 0 161,671
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 384 7,081 SH   SOLE 0 0 0 7,081
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,178 151,203 SH   DFND 1 151,203 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,609 259,653 SH   SOLE 0 0 0 259,653
SELECTIVE INS GROUP INC COM 816300107 851 9,791 SH   SOLE 0 0 0 9,791
SEMPRA COM 816851109 536 3,565 SH   SOLE 0 0 0 3,565
SERVICENOW INC COM 81762P102 1,106 2,326 SH   SOLE 0 0 0 2,326
SHELL PLC SPON ADS 780259305 728 13,930 SH   SOLE 0 0 0 13,930
SHERWIN WILLIAMS CO COM 824348106 854 3,816 SH   SOLE 0 0 0 3,816
SHOPIFY INC CL A 82509L107 1,355 43,378 SH   SOLE 0 0 0 43,378
SIGNATURE BK NEW YORK N Y COM 82669G104 218 1,215 SH   SOLE 0 0 0 1,215
SIMON PPTY GROUP INC NEW COM 828806109 327 3,448 SH   SOLE 0 0 0 3,448
SIRIUS XM HOLDINGS INC COM 82968B103 842 137,298 SH   SOLE 0 0 0 137,298
SITIO ROYALTIES CORP CLASS A COM 82982V101 587 25,307 SH   SOLE 0 0 0 25,307
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,299 SH   SOLE 0 0 0 3,299
SMART SAND INC COM 83191H107 35 17,500 SH   SOLE 0 0 0 17,500
SMUCKER J M CO COM NEW 832696405 2,617 20,443 SH   SOLE 0 0 0 20,443
SOUTHERN CO COM 842587107 1,097 15,382 SH   DFND 1 15,382 0 0
SOUTHERN CO COM 842587107 7,896 110,723 SH   SOLE 0 0 0 110,723
SOUTHERN COPPER CORP COM 84265V105 1,414 28,392 SH   SOLE 0 0 0 28,392
SOUTHWEST AIRLS CO COM 844741108 1,045 28,924 SH   SOLE 0 0 0 28,924
SPARTANNASH CO COM 847215100 2,199 72,896 SH   SOLE 0 0 0 72,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,090 3,542 SH   SOLE 0 0 0 3,542
SPDR GOLD TR GOLD SHS 78463V107 8,408 49,911 SH   SOLE 0 0 0 49,911
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,283 36,895 SH   SOLE 0 0 0 36,895
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,828 167,403 SH   SOLE 0 0 0 167,403
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 259 4,974 SH   SOLE 0 0 0 4,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,134 21,562 SH   SOLE 0 0 0 21,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 6,500 SH Call SOLE 0 0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,462 3,536 SH   SOLE 0 0 0 3,536
SPDR SER TR DJ REIT ETF 78464A607 382 4,013 SH   SOLE 0 0 0 4,013
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,594 49,641 SH   SOLE 0 0 0 49,641
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,863 54,790 SH   SOLE 0 0 0 54,790
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,755 224,842 SH   SOLE 0 0 0 224,842
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,880 214,028 SH   SOLE 0 0 0 214,028
SPDR SER TR NUVEEN BLOOMBERG 78464A284 278 5,406 SH   SOLE 0 0 0 5,406
SPDR SER TR PORT MTG BK ETF 78464A383 5,422 237,277 SH   SOLE 0 0 0 237,277
SPDR SER TR PORTFOLIO SHORT 78464A474 850 28,606 SH   DFND 1 28,606 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,358 348,407 SH   SOLE 0 0 0 348,407
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,492 45,736 SH   SOLE 0 0 0 45,736
SPDR SER TR PORTFOLIO S&P500 78464A854 1,995 45,003 SH   SOLE 0 0 0 45,003
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,412 183,628 SH   SOLE 0 0 0 183,628
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,454 164,930 SH   SOLE 0 0 0 164,930
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,048 55,647 SH   SOLE 0 0 0 55,647
SPDR SER TR PORTFOLIO S&P400 78464A847 994 25,054 SH   SOLE 0 0 0 25,054
SPDR SER TR S&P SEMICNDCTR 78464A862 1,541 10,160 SH   SOLE 0 0 0 10,160
SPDR SER TR BBG CONV SEC ETF 78464A359 249 3,856 SH   SOLE 0 0 0 3,856
SPDR SER TR S&P DIVID ETF 78464A763 481 4,050 SH   SOLE 0 0 0 4,050
SPDR SER TR NUVEEN BLMBRG SH 78468R739 826 17,470 SH   SOLE 0 0 0 17,470
SPDR SER TR S&P BIOTECH 78464A870 446 6,005 SH   SOLE 0 0 0 6,005
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,801 112,409 SH   SOLE 0 0 0 112,409
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,006 98,525 SH   SOLE 0 0 0 98,525
SPDR SER TR S&P METALS MNG 78464A755 340 7,839 SH   SOLE 0 0 0 7,839
SPDR SER TR S&P 500 ESG ETF 78468R531 439 12,108 SH   SOLE 0 0 0 12,108
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,183 79,762 SH   SOLE 0 0 0 79,762
SPDR SER TR RUSSELL LOW VOL 78468R754 4,780 48,791 SH   SOLE 0 0 0 48,791
SPDR SER TR RUSSELL YIELD 78468R770 242 2,718 SH   SOLE 0 0 0 2,718
SPDR SER TR AEROSPACE DEF 78464A631 322 3,197 SH   SOLE 0 0 0 3,197
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,763 114,555 SH   SOLE 0 0 0 114,555
SPDR SER TR PORTFOLIO S&P600 78468R853 1,192 33,121 SH   SOLE 0 0 0 33,121
SPROTT PHYSICAL GOLD TR UNIT 85207H104 174 12,300 SH   SOLE 0 0 0 12,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 835 121,030 SH   SOLE 0 0 0 121,030
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 931 22,361 SH   SOLE 0 0 0 22,361
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 277 6,562 SH   SOLE 0 0 0 6,562
STARBUCKS CORP COM 855244109 9,022 118,107 SH   SOLE 0 0 0 118,107
STEEL DYNAMICS INC COM 858119100 1,045 15,794 SH   SOLE 0 0 0 15,794
STRATEGY SHS DAY HAGAN NED 86280R803 2,397 76,876 SH   SOLE 0 0 0 76,876
STRYKER CORPORATION COM 863667101 3,456 17,375 SH   SOLE 0 0 0 17,375
SYNOPSYS INC COM 871607107 237 780 SH   SOLE 0 0 0 780
SYSCO CORP COM 871829107 1,334 15,742 SH   SOLE 0 0 0 15,742
T-MOBILE US INC COM 872590104 459 3,409 SH   SOLE 0 0 0 3,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 6,542 SH   SOLE 0 0 0 6,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556 4,534 SH   SOLE 0 0 0 4,534
TARGET CORP COM 87612E106 3,533 25,015 SH   SOLE 0 0 0 25,015
TASEKO MINES LTD COM 876511106 15 13,578 SH   SOLE 0 0 0 13,578
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 948 47,524 SH   SOLE 0 0 0 47,524
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 514 36,150 SH   SOLE 0 0 0 36,150
TELLURIAN INC NEW COM 87968A104 183 61,500 SH   SOLE 0 0 0 61,500
TESLA INC COM 88160R101 7,255 10,774 SH   SOLE 0 0 0 10,774
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 891 98,561 SH   SOLE 0 0 0 98,561
TEXAS INSTRS INC COM 882508104 1,012 6,584 SH   DFND 1 6,584 0 0
TEXAS INSTRS INC COM 882508104 7,197 46,838 SH   SOLE 0 0 0 46,838
THE TRADE DESK INC COM CL A 88339J105 686 16,388 SH   SOLE 0 0 0 16,388
THERMO FISHER SCIENTIFIC INC COM 883556102 1,113 2,049 SH   DFND 1 2,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,236 15,159 SH   SOLE 0 0 0 15,159
THOR INDS INC COM 885160101 2,164 28,964 SH   SOLE 0 0 0 28,964
TIDAL ETF TR FOLIOBEYOND RISI 886364637 326 10,050 SH   SOLE 0 0 0 10,050
TILRAY BRANDS INC COM CL 2 88688T100 33 10,597 SH   SOLE 0 0 0 10,597
TJX COS INC NEW COM 872540109 2,927 52,412 SH   SOLE 0 0 0 52,412
TOTALENERGIES SE SPONSORED ADS 89151E109 308 5,860 SH   SOLE 0 0 0 5,860
TOYOTA MOTOR CORP ADS 892331307 208 1,347 SH   SOLE 0 0 0 1,347
TRACTOR SUPPLY CO COM 892356106 2,214 11,422 SH   SOLE 0 0 0 11,422
TRANSDIGM GROUP INC COM 893641100 2,496 4,651 SH   SOLE 0 0 0 4,651
TRAVELERS COMPANIES INC COM 89417E109 1,557 9,206 SH   SOLE 0 0 0 9,206
TREVENA INC COM 89532E109 5 12,406 SH   SOLE 0 0 0 12,406
TRINITY INDS INC COM 896522109 739 30,499 SH   SOLE 0 0 0 30,499
TRUIST FINL CORP COM 89832Q109 4,799 101,190 SH   SOLE 0 0 0 101,190
TUESDAY MORNING CORP COM 89904V101 13 36,705 SH   SOLE 0 0 0 36,705
TWILIO INC CL A 90138F102 267 3,185 SH   SOLE 0 0 0 3,185
TYSON FOODS INC CL A 902494103 3,510 40,790 SH   SOLE 0 0 0 40,790
ULTA BEAUTY INC COM 90384S303 1,663 4,315 SH   SOLE 0 0 0 4,315
UNILEVER PLC SPON ADR NEW 904767704 415 9,049 SH   SOLE 0 0 0 9,049
UNION PAC CORP COM 907818108 7,263 34,052 SH   SOLE 0 0 0 34,052
UNITED BANKSHARES INC WEST V COM 909907107 1,210 34,513 SH   SOLE 0 0 0 34,513
UNITED PARCEL SERVICE INC CL B 911312106 6,335 34,707 SH   SOLE 0 0 0 34,707
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,042 19,003 SH   SOLE 0 0 0 19,003
UNITEDHEALTH GROUP INC COM 91324P102 1,202 2,341 SH   DFND 1 2,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,630 12,907 SH   SOLE 0 0 0 12,907
UNITY SOFTWARE INC COM 91332U101 276 7,495 SH   SOLE 0 0 0 7,495
UNUM GROUP COM 91529Y106 3,604 105,944 SH   SOLE 0 0 0 105,944
UR-ENERGY INC COM 91688R108 12 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304 3,950 85,828 SH   SOLE 0 0 0 85,828
V F CORP COM 918204108 341 7,712 SH   SOLE 0 0 0 7,712
VALE S A SPONSORED ADS 91912E105 322 21,999 SH   SOLE 0 0 0 21,999
VALERO ENERGY CORP COM 91913Y100 1,784 16,781 SH   SOLE 0 0 0 16,781
VALLEY NATL BANCORP COM 919794107 504 48,434 SH   SOLE 0 0 0 48,434
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,008 36,817 SH   SOLE 0 0 0 36,817
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 596 11,075 SH   SOLE 0 0 0 11,075
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 233 9,531 SH   SOLE 0 0 0 9,531
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 325 14,475 SH   SOLE 0 0 0 14,475
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,003 66,430 SH   SOLE 0 0 0 66,430
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,755 7,544 SH   SOLE 0 0 0 7,544
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 233 3,037 SH   SOLE 0 0 0 3,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,149 18,033 SH   SOLE 0 0 0 18,033
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,158 161,545 SH   SOLE 0 0 0 161,545
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,446 44,376 SH   SOLE 0 0 0 44,376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,929 51,169 SH   SOLE 0 0 0 51,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 358 7,231 SH   SOLE 0 0 0 7,231
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1,217 SH   SOLE 0 0 0 1,217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 600 4,635 SH   SOLE 0 0 0 4,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 903 5,238 SH   SOLE 0 0 0 5,238
VANGUARD INDEX FDS VALUE ETF 922908744 2,784 21,114 SH   SOLE 0 0 0 21,114
VANGUARD INDEX FDS MID CAP ETF 922908629 1,558 7,911 SH   SOLE 0 0 0 7,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,404 9,370 SH   SOLE 0 0 0 9,370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,716 62,735 SH   SOLE 0 0 0 62,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 575 3,265 SH   SOLE 0 0 0 3,265
VANGUARD INDEX FDS GROWTH ETF 922908736 4,062 18,223 SH   SOLE 0 0 0 18,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 934 4,741 SH   SOLE 0 0 0 4,741
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,805 28,267 SH   SOLE 0 0 0 28,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,966 15,726 SH   SOLE 0 0 0 15,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,032 72,787 SH   SOLE 0 0 0 72,787
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 5,084 SH   SOLE 0 0 0 5,084
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2,822 SH   SOLE 0 0 0 2,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,187 43,781 SH   SOLE 0 0 0 43,781
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,178 43,452 SH   SOLE 0 0 0 43,452
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 6,083 SH   SOLE 0 0 0 6,083
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583 7,290 SH   SOLE 0 0 0 7,290
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514 7,332 SH   SOLE 0 0 0 7,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,544 33,359 SH   SOLE 0 0 0 33,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,746 175,711 SH   SOLE 0 0 0 175,711
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,686 29,952 SH   SOLE 0 0 0 29,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,722 88,671 SH   SOLE 0 0 0 88,671
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,918 71,522 SH   SOLE 0 0 0 71,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 9,318 SH   SOLE 0 0 0 9,318
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 222 3,766 SH   SOLE 0 0 0 3,766
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 942 13,732 SH   SOLE 0 0 0 13,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,859 15,734 SH   SOLE 0 0 0 15,734
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 397 1,747 SH   SOLE 0 0 0 1,747
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 296 1,815 SH   SOLE 0 0 0 1,815
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,826 8,655 SH   SOLE 0 0 0 8,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 1,042 SH   SOLE 0 0 0 1,042
VECTOR GROUP LTD COM 92240M108 278 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108 3,532 17,834 SH   SOLE 0 0 0 17,834
VENTAS INC COM 92276F100 212 4,116 SH   SOLE 0 0 0 4,116
VERISK ANALYTICS INC COM 92345Y106 541 3,124 SH   SOLE 0 0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104 5,739 113,076 SH   SOLE 0 0 0 113,076
VERTEX PHARMACEUTICALS INC COM 92532F100 704 2,499 SH   SOLE 0 0 0 2,499
VICI PPTYS INC COM 925652109 230 7,714 SH   SOLE 0 0 0 7,714
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 678 11,673 SH   SOLE 0 0 0 11,673
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 445 8,504 SH   SOLE 0 0 0 8,504
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,312 19,847 SH   SOLE 0 0 0 19,847
VISA INC COM CL A 92826C839 1,080 5,484 SH   DFND 1 5,484 0 0
VISA INC COM CL A 92826C839 13,000 66,024 SH   SOLE 0 0 0 66,024
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 379 24,347 SH   SOLE 0 0 0 24,347
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,023 177,685 SH   SOLE 0 0 0 177,685
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,717 45,314 SH   SOLE 0 0 0 45,314
WALMART INC COM 931142103 1,100 9,047 SH   DFND 1 9,047 0 0
WALMART INC COM 931142103 4,202 34,562 SH   SOLE 0 0 0 34,562
WARNER BROS DISCOVERY INC COM SER A 934423104 568 42,352 SH   SOLE 0 0 0 42,352
WASTE MGMT INC DEL COM 94106L109 1,314 8,589 SH   SOLE 0 0 0 8,589
WEC ENERGY GROUP INC COM 92939U106 4,897 48,659 SH   SOLE 0 0 0 48,659
WELLS FARGO CO NEW COM 949746101 2,600 66,374 SH   SOLE 0 0 0 66,374
WELLTOWER INC COM 95040Q104 289 3,513 SH   SOLE 0 0 0 3,513
WESTERN UN CO COM 959802109 357 21,671 SH   SOLE 0 0 0 21,671
WESTLAKE CORPORATION COM 960413102 871 8,891 SH   SOLE 0 0 0 8,891
WHEATON PRECIOUS METALS CORP COM 962879102 603 16,742 SH   SOLE 0 0 0 16,742
WILLIAMS COS INC COM 969457100 1,504 48,203 SH   SOLE 0 0 0 48,203
WISDOMTREE TR INTL EQUITY FD 97717W703 420 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 3,959 SH   SOLE 0 0 0 3,959
WISDOMTREE TR US SMALLCAP FUND 97717W562 276 6,705 SH   SOLE 0 0 0 6,705
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,512 30,032 SH   SOLE 0 0 0 30,032
WORKDAY INC CL A 98138H101 354 2,533 SH   SOLE 0 0 0 2,533
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,483 41,326 SH   SOLE 0 0 0 41,326
WP CAREY INC COM 92936U109 346 4,171 SH   SOLE 0 0 0 4,171
XCEL ENERGY INC COM 98389B100 351 4,957 SH   SOLE 0 0 0 4,957
XPO LOGISTICS INC COM 983793100 688 14,293 SH   SOLE 0 0 0 14,293
XYLEM INC COM 98419M100 254 3,254 SH   SOLE 0 0 0 3,254
YUM BRANDS INC COM 988498101 1,054 9,284 SH   SOLE 0 0 0 9,284
YUM CHINA HLDGS INC COM 98850P109 346 7,137 SH   SOLE 0 0 0 7,137
ZAI LAB LTD ADR 98887Q104 235 6,766 SH   SOLE 0 0 0 6,766
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 720 SH   SOLE 0 0 0 720
ZOETIS INC CL A 98978V103 2,189 12,732 SH   SOLE 0 0 0 12,732
ZSCALER INC COM 98980G102 1,435 9,597 SH   SOLE 0 0 0 9,597
ZYNEX INC COM 98986M103 126 15,820 SH   SOLE 0 0 0 15,820