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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   36,592 39,752 SH   SOLE 0 0 0 39,752
3M CO COM 88579Y101   2,047,817 17,077 SH   SOLE 0 0 0 17,077
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   412,328 16,500 SH   SOLE 0 0 0 16,500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,354,229 67,145 SH   SOLE 0 0 0 67,145
ABBOTT LABS COM 002824100   8,828,064 80,409 SH   SOLE 0 0 0 80,409
ABBVIE INC COM 00287Y109   14,296,180 88,461 SH   SOLE 0 0 0 88,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,650,339 9,932 SH   SOLE 0 0 0 9,932
ACTIVISION BLIZZARD INC COM 00507V109   559,091 7,304 SH   SOLE 0 0 0 7,304
ACUSHNET HLDGS CORP COM 005098108   546,078 12,861 SH   SOLE 0 0 0 12,861
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,472,319 4,375 SH   DFND 1 4,375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,540,666 10,521 SH   SOLE 0 0 0 10,521
ADVANCED MICRO DEVICES INC COM 007903107   2,335,606 36,060 SH   SOLE 0 0 0 36,060
AEROVIRONMENT INC COM 008073108   574,864 6,711 SH   SOLE 0 0 0 6,711
AFLAC INC COM 001055102   883,280 12,278 SH   SOLE 0 0 0 12,278
AIR PRODS & CHEMS INC COM 009158106   6,223,990 20,191 SH   SOLE 0 0 0 20,191
AIRBNB INC COM CL A 009066101   310,707 3,634 SH   SOLE 0 0 0 3,634
ALBEMARLE CORP COM 012653101   723,644 3,337 SH   SOLE 0 0 0 3,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   308,227 3,499 SH   SOLE 0 0 0 3,499
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,572,184 85,870 SH   SOLE 0 0 0 85,870
ALLSPRING MULTI SECTOR INCOM COM 94987D101   148,470 15,150 SH   SOLE 0 0 0 15,150
ALLSTATE CORP COM 020002101   1,453,632 10,720 SH   DFND 1 10,720 0 0
ALLSTATE CORP COM 020002101   5,964,099 43,983 SH   SOLE 0 0 0 43,983
ALPHABET INC CAP STK CL A 02079K305   6,869,588 77,860 SH   SOLE 0 0 0 77,860
ALPHABET INC CAP STK CL C 02079K107   8,483,564 95,611 SH   SOLE 0 0 0 95,611
ALPS ETF TR ALERIAN MLP 00162Q452   1,264,101 33,205 SH   SOLE 0 0 0 33,205
ALPS ETF TR OSHARES US QUALT 00162Q387   565,554 13,652 SH   SOLE 0 0 0 13,652
ALTRIA GROUP INC COM 02209S103   5,294,600 115,830 SH   SOLE 0 0 0 115,830
AMAZON COM INC COM 023135106   1,299,564 15,471 SH   DFND 1 15,471 0 0
AMAZON COM INC COM 023135106   28,288,361 336,766 SH   SOLE 0 0 0 336,766
AMCOR PLC ORD G0250X107   918,356 77,108 SH   SOLE 0 0 0 77,108
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,737,703 36,743 SH   SOLE 0 0 0 36,743
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,559,914 30,920 SH   SOLE 0 0 0 30,920
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   294,727 7,193 SH   SOLE 0 0 0 7,193
AMERICAN ELEC PWR CO INC COM 025537101   1,232,281 12,978 SH   SOLE 0 0 0 12,978
AMERICAN EXPRESS CO COM 025816109   2,818,083 19,073 SH   SOLE 0 0 0 19,073
AMERICAN FINL GROUP INC OHIO COM 025932104   333,728 2,431 SH   SOLE 0 0 0 2,431
AMERICAN TOWER CORP NEW COM 03027X100   1,394,463 6,582 SH   DFND 1 6,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,022,982 23,709 SH   SOLE 0 0 0 23,709
AMERICAN WTR WKS CO INC NEW COM 030420103   539,119 3,537 SH   SOLE 0 0 0 3,537
AMERIPRISE FINL INC COM 03076C106   882,734 2,835 SH   SOLE 0 0 0 2,835
AMERISOURCEBERGEN CORP COM 03073E105   5,140,177 31,019 SH   SOLE 0 0 0 31,019
AMGEN INC COM 031162100   12,188,073 46,406 SH   SOLE 0 0 0 46,406
ANALOG DEVICES INC COM 032654105   10,241,152 62,435 SH   SOLE 0 0 0 62,435
ANTERO MIDSTREAM CORP COM 03676B102   391,817 36,313 SH   SOLE 0 0 0 36,313
ANTERO RESOURCES CORP COM 03674X106   336,861 10,870 SH   SOLE 0 0 0 10,870
APA CORPORATION COM 03743Q108   1,563,188 33,487 SH   SOLE 0 0 0 33,487
APOLLO GLOBAL MGMT INC COM 03769M106   201,895 3,165 SH   SOLE 0 0 0 3,165
APPLE INC COM 037833100   1,315,931 10,128 SH   DFND 1 10,128 0 0
APPLE INC COM 037833100   78,482,293 604,035 SH   SOLE 0 0 0 604,035
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,260,300 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   1,733,865 17,805 SH   SOLE 0 0 0 17,805
ARBOR REALTY TRUST INC COM 038923108   148,671 11,272 SH   SOLE 0 0 0 11,272
ARCHER DANIELS MIDLAND CO COM 039483102   615,847 6,633 SH   SOLE 0 0 0 6,633
ARCHROCK INC COM 03957W106   291,051 32,411 SH   SOLE 0 0 0 32,411
ARES CAPITAL CORP COM 04010L103   977,763 52,938 SH   SOLE 0 0 0 52,938
ARGENX SE SPONSORED ADR 04016X101   213,660 564 SH   SOLE 0 0 0 564
ARISTA NETWORKS INC COM 040413106   575,442 4,742 SH   SOLE 0 0 0 4,742
ARK ETF TR INNOVATION ETF 00214Q104   1,097,922 35,145 SH   SOLE 0 0 0 35,145
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   327,146 11,015 SH   SOLE 0 0 0 11,015
ASANA INC CL A 04342Y104   335,616 24,373 SH   SOLE 0 0 0 24,373
ASML HOLDING N V N Y REGISTRY SHS N07059210   360,078 659 SH   SOLE 0 0 0 659
ASTRA SPACE INC COM CL A 04634X103   5,832 13,444 SH   SOLE 0 0 0 13,444
ASTRAZENECA PLC SPONSORED ADR 046353108   361,573 5,333 SH   SOLE 0 0 0 5,333
AT&T INC COM 00206R102   4,710,790 255,882 SH   SOLE 0 0 0 255,882
AUTOMATIC DATA PROCESSING IN COM 053015103   5,612,586 23,497 SH   SOLE 0 0 0 23,497
AUTOZONE INC COM 053332102   248,098 101 SH   SOLE 0 0 0 101
AVERY DENNISON CORP COM 053611109   627,917 3,469 SH   SOLE 0 0 0 3,469
BANK AMERICA CORP COM 060505104   3,400,785 102,681 SH   SOLE 0 0 0 102,681
BANK NEW YORK MELLON CORP COM 064058100   257,759 5,663 SH   SOLE 0 0 0 5,663
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   369,508 12,115 SH   SOLE 0 0 0 12,115
BAXTER INTL INC COM 071813109   299,391 5,874 SH   SOLE 0 0 0 5,874
BECTON DICKINSON & CO COM 075887109   1,055,230 4,150 SH   SOLE 0 0 0 4,150
BERKLEY W R CORP COM 084423102   316,841 4,366 SH   SOLE 0 0 0 4,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,431,426 27,295 SH   SOLE 0 0 0 27,295
BEST BUY INC COM 086516101   324,448 4,045 SH   SOLE 0 0 0 4,045
BHP GROUP LTD SPONSORED ADS 088606108   625,427 10,079 SH   SOLE 0 0 0 10,079
BIG 5 SPORTING GOODS CORP COM 08915P101   290,717 32,924 SH   SOLE 0 0 0 32,924
BIOCRYST PHARMACEUTICALS INC COM 09058V103   117,980 10,277 SH   SOLE 0 0 0 10,277
BIOMARIN PHARMACEUTICAL INC COM 09061G101   216,087 2,088 SH   SOLE 0 0 0 2,088
BLACKROCK ENHANCED GLOBAL DI COM 092501105   141,622 14,814 SH   SOLE 0 0 0 14,814
BLACKROCK INC COM 09247X101   7,985,812 11,269 SH   SOLE 0 0 0 11,269
BLACKROCK MUNICIPAL INCOME COM 09253X102   216,958 19,149 SH   SOLE 0 0 0 19,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   571,968 20,161 SH   SOLE 0 0 0 20,161
BLACKSTONE INC COM 09260D107   1,643,506 22,153 SH   SOLE 0 0 0 22,153
BLEND LABS INC CL A 09352U108   39,905 27,712 SH   SOLE 0 0 0 27,712
BLOCK H & R INC COM 093671105   1,252,968 34,319 SH   SOLE 0 0 0 34,319
BLOCK INC CL A 852234103   425,615 6,773 SH   SOLE 0 0 0 6,773
BLOOMIN BRANDS INC COM 094235108   518,613 25,776 SH   SOLE 0 0 0 25,776
BLUEBIRD BIO INC COM 09609G100   102,610 14,828 SH   SOLE 0 0 0 14,828
BOEING CO COM 097023105   3,204,253 16,821 SH   SOLE 0 0 0 16,821
BOOKING HOLDINGS INC COM 09857L108   1,428,834 709 SH   DFND 1 709 0 0
BOOKING HOLDINGS INC COM 09857L108   7,948,264 3,944 SH   SOLE 0 0 0 3,944
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   847,239 8,106 SH   SOLE 0 0 0 8,106
BOSTON SCIENTIFIC CORP COM 101137107   267,163 5,774 SH   SOLE 0 0 0 5,774
BP PLC SPONSORED ADR 055622104   2,578,547 73,820 SH   SOLE 0 0 0 73,820
BRISTOL-MYERS SQUIBB CO COM 110122108   4,625,701 64,290 SH   SOLE 0 0 0 64,290
BROADCOM INC COM 11135F101   8,710,523 15,579 SH   SOLE 0 0 0 15,579
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   248,416 8,016 SH   SOLE 0 0 0 8,016
CAMBRIDGE BANCORP COM 132152109   396,695 4,776 SH   SOLE 0 0 0 4,776
CAMPBELL SOUP CO COM 134429109   378,205 6,664 SH   SOLE 0 0 0 6,664
CANADIAN NAT RES LTD COM 136385101   227,506 4,097 SH   SOLE 0 0 0 4,097
CANADIAN NATL RY CO COM 136375102   337,857 2,842 SH   SOLE 0 0 0 2,842
CAPITAL ONE FINL CORP COM 14040H105   398,789 4,290 SH   SOLE 0 0 0 4,290
CARDINAL HEALTH INC COM 14149Y108   1,119,064 14,558 SH   SOLE 0 0 0 14,558
CARNIVAL CORP COMMON STOCK 143658300   141,904 17,606 SH   SOLE 0 0 0 17,606
CARRIER GLOBAL CORPORATION COM 14448C104   567,672 13,762 SH   SOLE 0 0 0 13,762
CATERPILLAR INC COM 149123101   2,987,043 12,469 SH   SOLE 0 0 0 12,469
CEDAR FAIR L P DEPOSITRY UNIT 150185106   652,733 15,789 SH   SOLE 0 0 0 15,789
CELANESE CORP DEL COM 150870103   3,474,695 33,986 SH   SOLE 0 0 0 33,986
CENTENE CORP DEL COM 15135B101   706,434 8,614 SH   SOLE 0 0 0 8,614
CHART INDS INC COM 16115Q308   271,367 2,355 SH   SOLE 0 0 0 2,355
CHENIERE ENERGY INC COM NEW 16411R208   206,945 1,380 SH   SOLE 0 0 0 1,380
CHEVRON CORP NEW COM 166764100   15,830,757 88,199 SH   SOLE 0 0 0 88,199
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,032,293 744 SH   SOLE 0 0 0 744
CHUBB LIMITED COM H1467J104   976,155 4,425 SH   SOLE 0 0 0 4,425
CHURCH & DWIGHT CO INC COM 171340102   266,313 3,304 SH   SOLE 0 0 0 3,304
CIGNA CORP NEW COM 125523100   3,255,082 9,824 SH   SOLE 0 0 0 9,824
CINCINNATI FINL CORP COM 172062101   258,023 2,520 SH   SOLE 0 0 0 2,520
CINTAS CORP COM 172908105   859,260 1,903 SH   SOLE 0 0 0 1,903
CISCO SYS INC COM 17275R102   10,779,955 226,279 SH   SOLE 0 0 0 226,279
CITIGROUP INC COM NEW 172967424   1,074,216 23,750 SH   SOLE 0 0 0 23,750
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   407,407 14,245 SH   SOLE 0 0 0 14,245
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   934,831 33,068 SH   SOLE 0 0 0 33,068
CLOROX CO DEL COM 189054109   874,708 6,233 SH   SOLE 0 0 0 6,233
CME GROUP INC COM 12572Q105   872,414 5,188 SH   SOLE 0 0 0 5,188
COCA COLA CO COM 191216100   1,455,651 22,884 SH   DFND 1 22,884 0 0
COCA COLA CO COM 191216100   4,964,923 78,053 SH   SOLE 0 0 0 78,053
COHEN & STEERS INFRASTRUCTUR COM 19248A109   546,883 22,796 SH   SOLE 0 0 0 22,796
COLGATE PALMOLIVE CO COM 194162103   1,163,542 14,768 SH   SOLE 0 0 0 14,768
COLUMBIA SELIGM PREM TECH GR COM 19842X109   753,186 32,423 SH   SOLE 0 0 0 32,423
COMCAST CORP NEW CL A 20030N101   6,452,774 184,523 SH   SOLE 0 0 0 184,523
COMERICA INC COM 200340107   3,156,050 47,211 SH   SOLE 0 0 0 47,211
COMSOVEREIGN HLDG CORP COM NEW 205650203   3,107 43,458 SH   SOLE 0 0 0 43,458
CONOCOPHILLIPS COM 20825C104   2,403,412 20,368 SH   SOLE 0 0 0 20,368
CONSOLIDATED EDISON INC COM 209115104   604,040 6,338 SH   SOLE 0 0 0 6,338
CONSTELLATION BRANDS INC CL A 21036P108   1,881,077 8,117 SH   SOLE 0 0 0 8,117
CONSTELLATION ENERGY CORP COM 21037T109   591,788 6,864 SH   SOLE 0 0 0 6,864
CORNING INC COM 219350105   1,425,147 44,619 SH   SOLE 0 0 0 44,619
CORTEVA INC COM 22052L104   563,900 9,593 SH   SOLE 0 0 0 9,593
COSTCO WHSL CORP NEW COM 22160K105   1,233,920 2,703 SH   DFND 1 2,703 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,438,677 29,439 SH   SOLE 0 0 0 29,439
CROWDSTRIKE HLDGS INC CL A 22788C105   413,053 3,923 SH   SOLE 0 0 0 3,923
CROWN CASTLE INC COM 22822V101   4,444,515 32,767 SH   SOLE 0 0 0 32,767
CSG SYS INTL INC COM 126349109   211,411 3,696 SH   SOLE 0 0 0 3,696
CSX CORP COM 126408103   1,432,577 46,242 SH   SOLE 0 0 0 46,242
CUMMINS INC COM 231021106   885,485 3,655 SH   SOLE 0 0 0 3,655
CVR ENERGY INC COM 12662P108   833,017 26,580 SH   SOLE 0 0 0 26,580
CVS HEALTH CORP COM 126650100   3,691,182 39,609 SH   SOLE 0 0 0 39,609
DANAHER CORPORATION COM 235851102   5,197,876 19,584 SH   SOLE 0 0 0 19,584
DECKERS OUTDOOR CORP COM 243537107   208,761 523 SH   SOLE 0 0 0 523
DEERE & CO COM 244199105   1,548,494 3,612 SH   SOLE 0 0 0 3,612
DELTA AIR LINES INC DEL COM NEW 247361702   670,870 20,416 SH   SOLE 0 0 0 20,416
DENTSPLY SIRONA INC COM 24906P109   620,154 19,477 SH   SOLE 0 0 0 19,477
DEVON ENERGY CORP NEW COM 25179M103   1,674,999 27,231 SH   SOLE 0 0 0 27,231
DIAGEO PLC SPON ADR NEW 25243Q205   324,291 1,820 SH   SOLE 0 0 0 1,820
DICKS SPORTING GOODS INC COM 253393102   256,159 2,130 SH   SOLE 0 0 0 2,130
DIGITAL RLTY TR INC COM 253868103   245,494 2,448 SH   SOLE 0 0 0 2,448
DILLARDS INC CL A 254067101   207,546 642 SH   SOLE 0 0 0 642
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   796,408 32,801 SH   SOLE 0 0 0 32,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   467,770 21,656 SH   SOLE 0 0 0 21,656
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   347,156 11,800 SH   SOLE 0 0 0 11,800
DISCOVER FINL SVCS COM 254709108   4,105,724 41,968 SH   SOLE 0 0 0 41,968
DISNEY WALT CO COM 254687106   1,311,888 15,100 SH   DFND 1 15,100 0 0
DISNEY WALT CO COM 254687106   10,478,471 120,609 SH   SOLE 0 0 0 120,609
DOMINION ENERGY INC COM 25746U109   1,414,194 23,063 SH   SOLE 0 0 0 23,063
DORCHESTER MINERALS LP COM UNIT 25820R105   12,760,835 426,356 SH   SOLE 0 0 0 426,356
DOVER CORP COM 260003108   295,549 2,183 SH   SOLE 0 0 0 2,183
DOW INC COM 260557103   1,855,026 36,813 SH   SOLE 0 0 0 36,813
DRAFTKINGS INC NEW COM CL A 26142V105   265,068 23,272 SH   SOLE 0 0 0 23,272
DUKE ENERGY CORP NEW COM NEW 26441C204   1,503,551 14,599 SH   DFND 1 14,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,457,480 43,281 SH   SOLE 0 0 0 43,281
DUPONT DE NEMOURS INC COM 26614N102   920,485 13,412 SH   SOLE 0 0 0 13,412
DUTCH BROS INC CL A 26701L100   416,141 14,762 SH   SOLE 0 0 0 14,762
EATON CORP PLC SHS G29183103   1,480,927 9,436 SH   SOLE 0 0 0 9,436
EATON VANCE MUN BD FD COM 27827X101   266,410 25,641 SH   SOLE 0 0 0 25,641
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   198,802 20,142 SH   SOLE 0 0 0 20,142
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   135,031 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,000,174 92,097 SH   SOLE 0 0 0 92,097
EATON VANCE TAX-MANAGED GLOB COM 27829C105   178,343 22,982 SH   SOLE 0 0 0 22,982
EATON VANCE TX ADV GLBL DIV COM 27828S101   417,576 27,654 SH   SOLE 0 0 0 27,654
ECOLAB INC COM 278865100   611,979 4,204 SH   SOLE 0 0 0 4,204
EDISON INTL COM 281020107   262,144 4,120 SH   SOLE 0 0 0 4,120
EDWARDS LIFESCIENCES CORP COM 28176E108   2,006,158 26,889 SH   SOLE 0 0 0 26,889
ELEVANCE HEALTH INC COM 036752103   795,104 1,550 SH   SOLE 0 0 0 1,550
EMERSON ELEC CO COM 291011104   1,643,049 17,104 SH   SOLE 0 0 0 17,104
ENBRIDGE INC COM 29250N105   1,216,311 31,108 SH   SOLE 0 0 0 31,108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   490,999 41,365 SH   SOLE 0 0 0 41,365
ENPHASE ENERGY INC COM 29355A107   546,612 2,063 SH   SOLE 0 0 0 2,063
ENTERPRISE PRODS PARTNERS L COM 293792107   790,455 32,772 SH   SOLE 0 0 0 32,772
ENVIVA INC COM 29415B103   281,800 5,320 SH   SOLE 0 0 0 5,320
EOG RES INC COM 26875P101   467,637 3,611 SH   SOLE 0 0 0 3,611
EQUITY RESIDENTIAL SH BEN INT 29476L107   218,890 3,710 SH   SOLE 0 0 0 3,710
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   872,768 52,863 SH   SOLE 0 0 0 52,863
EVERSOURCE ENERGY COM 30040W108   4,802,782 57,285 SH   SOLE 0 0 0 57,285
EXACT SCIENCES CORP COM 30063P105   255,175 5,154 SH   SOLE 0 0 0 5,154
EXELON CORP COM 30161N101   1,166,297 26,979 SH   SOLE 0 0 0 26,979
EXXON MOBIL CORP COM 30231G102   12,111,766 109,807 SH   SOLE 0 0 0 109,807
FACTSET RESH SYS INC COM 303075105   2,311,772 5,762 SH   SOLE 0 0 0 5,762
FEDEX CORP COM 31428X106   500,444 2,889 SH   SOLE 0 0 0 2,889
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   683,621 15,256 SH   SOLE 0 0 0 15,256
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   677,592 14,866 SH   SOLE 0 0 0 14,866
FIDELITY NATL INFORMATION SV COM 31620M106   254,592 3,752 SH   SOLE 0 0 0 3,752
FIFTH THIRD BANCORP COM 316773100   259,948 7,923 SH   SOLE 0 0 0 7,923
FINGERMOTION INC COM 31788K108   80,965 28,813 SH   SOLE 0 0 0 28,813
FIRST HORIZON CORPORATION COM 320517105   220,403 8,996 SH   SOLE 0 0 0 8,996
FIRST MERCHANTS CORP COM 320817109   319,425 7,770 SH   SOLE 0 0 0 7,770
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,052,428 74,167 SH   SOLE 0 0 0 74,167
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,282,535 88,941 SH   SOLE 0 0 0 88,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,906,259 172,992 SH   SOLE 0 0 0 172,992
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   242,933 4,848 SH   SOLE 0 0 0 4,848
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   328,577 16,470 SH   SOLE 0 0 0 16,470
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,462,607 156,350 SH   SOLE 0 0 0 156,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,360,856 112,261 SH   SOLE 0 0 0 112,261
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   695,859 28,414 SH   SOLE 0 0 0 28,414
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   288,428 4,595 SH   SOLE 0 0 0 4,595
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   394,117 9,622 SH   SOLE 0 0 0 9,622
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   514,185 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   633,414 7,261 SH   SOLE 0 0 0 7,261
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,638,118 64,517 SH   SOLE 0 0 0 64,517
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,062,661 37,313 SH   SOLE 0 0 0 37,313
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,687,811 85,823 SH   SOLE 0 0 0 85,823
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,094,436 46,524 SH   SOLE 0 0 0 46,524
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,654,166 61,977 SH   SOLE 0 0 0 61,977
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,027,499 21,505 SH   SOLE 0 0 0 21,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,753,300 61,747 SH   SOLE 0 0 0 61,747
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,143,627 80,730 SH   SOLE 0 0 0 80,730
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,241,908 28,277 SH   SOLE 0 0 0 28,277
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,157,476 150,970 SH   SOLE 0 0 0 150,970
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,692,893 196,718 SH   SOLE 0 0 0 196,718
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,140,980 143,522 SH   SOLE 0 0 0 143,522
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   3,168,656 166,421 SH   SOLE 0 0 0 166,421
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   220,215 7,893 SH   SOLE 0 0 0 7,893
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,697,262 72,368 SH   SOLE 0 0 0 72,368
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   998,297 38,322 SH   SOLE 0 0 0 38,322
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   206,129 8,410 SH   SOLE 0 0 0 8,410
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   336,040 7,121 SH   SOLE 0 0 0 7,121
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   631,883 5,131 SH   SOLE 0 0 0 5,131
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,645,741 21,958 SH   SOLE 0 0 0 21,958
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,284,457 136,228 SH   SOLE 0 0 0 136,228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,823,039 41,508 SH   SOLE 0 0 0 41,508
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   237,321 7,813 SH   SOLE 0 0 0 7,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,279,671 65,057 SH   SOLE 0 0 0 65,057
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   201,887 6,448 SH   SOLE 0 0 0 6,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,726,061 167,765 SH   SOLE 0 0 0 167,765
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   489,386 26,525 SH   SOLE 0 0 0 26,525
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   328,528 9,480 SH   SOLE 0 0 0 9,480
FIRST TR INTER DURATN PFD & COM 33718W103   221,166 13,110 SH   SOLE 0 0 0 13,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,470,162 113,511 SH   SOLE 0 0 0 113,511
FIRST TR MLP & ENERGY INCOM COM 33739B104   95,204 12,190 SH   SOLE 0 0 0 12,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   812,436 22,222 SH   SOLE 0 0 0 22,222
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   466,184 5,251 SH   SOLE 0 0 0 5,251
FIRST TR NASDAQ 100 TECH IND SHS 337345102   631,257 5,998 SH   SOLE 0 0 0 5,998
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,419,296 35,562 SH   SOLE 0 0 0 35,562
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,060,539 77,232 SH   SOLE 0 0 0 77,232
FISERV INC COM 337738108   632,799 6,261 SH   SOLE 0 0 0 6,261
FLEXSHARES TR CR SCD US BD 33939L761   514,912 11,103 SH   SOLE 0 0 0 11,103
FLUOR CORP NEW COM 343412102   295,684 8,531 SH   SOLE 0 0 0 8,531
FMC CORP COM NEW 302491303   469,316 3,761 SH   SOLE 0 0 0 3,761
FOOT LOCKER INC COM 344849104   1,109,590 29,362 SH   SOLE 0 0 0 29,362
FORD MTR CO DEL COM 345370860   1,455,010 125,108 SH   SOLE 0 0 0 125,108
FORTINET INC COM 34959E109   358,608 7,335 SH   SOLE 0 0 0 7,335
FRANCHISE GROUP INC COM 35180X105   240,939 10,115 SH   SOLE 0 0 0 10,115
FREEPORT-MCMORAN INC CL B 35671D857   301,746 7,941 SH   SOLE 0 0 0 7,941
GALLAGHER ARTHUR J & CO COM 363576109   290,540 1,541 SH   SOLE 0 0 0 1,541
GANNETT CO INC COM 36472T109   320,766 158,013 SH   SOLE 0 0 0 158,013
GENERAC HLDGS INC COM 368736104   492,227 4,890 SH   SOLE 0 0 0 4,890
GENERAL DYNAMICS CORP COM 369550108   2,182,255 8,796 SH   SOLE 0 0 0 8,796
GENERAL ELECTRIC CO COM NEW 369604301   954,283 11,389 SH   SOLE 0 0 0 11,389
GENERAL MLS INC COM 370334104   1,528,992 18,235 SH   SOLE 0 0 0 18,235
GENERAL MTRS CO COM 37045V100   213,736 6,354 SH   SOLE 0 0 0 6,354
GENUINE PARTS CO COM 372460105   885,515 5,104 SH   SOLE 0 0 0 5,104
GETAROUND INC COM 37427G101   18,299 28,045 SH   SOLE 0 0 0 28,045
GILEAD SCIENCES INC COM 375558103   2,894,263 33,713 SH   SOLE 0 0 0 33,713
GLOBAL PARTNERS LP COM UNITS 37946R109   625,860 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS THMATC GWT ETF 37954Y418   458,959 20,174 SH   SOLE 0 0 0 20,174
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   610,818 29,437 SH   SOLE 0 0 0 29,437
GLOBAL X FDS US INFR DEV ETF 37954Y673   648,396 24,477 SH   SOLE 0 0 0 24,477
GLOBAL X FDS US PFD ETF 37954Y657   511,349 26,399 SH   SOLE 0 0 0 26,399
GLOBAL X FDS FINTECH ETF 37954Y814   289,070 15,017 SH   SOLE 0 0 0 15,017
GLOBAL X FDS CONSCIOUS COS 37954Y731   903,940 32,645 SH   SOLE 0 0 0 32,645
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   390,125 6,656 SH   SOLE 0 0 0 6,656
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   419,815 44,590 SH   SOLE 0 0 0 44,590
GLOBE LIFE INC COM 37959E102   212,409 1,762 SH   SOLE 0 0 0 1,762
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   450,829 51,879 SH   SOLE 0 0 0 51,879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   292,187 3,838 SH   SOLE 0 0 0 3,838
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   362,964 8,210 SH   SOLE 0 0 0 8,210
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,220,542 52,357 SH   SOLE 0 0 0 52,357
GOLDMAN SACHS GROUP INC COM 38141G104   1,189,272 3,463 SH   SOLE 0 0 0 3,463
GRIFFON CORP COM 398433102   753,415 21,051 SH   SOLE 0 0 0 21,051
GRITSTONE BIO INC COM 39868T105   90,918 26,353 SH   SOLE 0 0 0 26,353
GSK PLC SPONSORED ADR 37733W204   622,524 17,716 SH   SOLE 0 0 0 17,716
GUESS INC COM 401617105   227,756 11,008 SH   SOLE 0 0 0 11,008
HALEON PLC SPON ADS 405552100   141,548 17,693 SH   SOLE 0 0 0 17,693
HALLIBURTON CO COM 406216101   709,715 18,036 SH   SOLE 0 0 0 18,036
HANESBRANDS INC COM 410345102   87,100 13,695 SH   SOLE 0 0 0 13,695
HCA HEALTHCARE INC COM 40412C101   410,633 1,711 SH   SOLE 0 0 0 1,711
HENRY SCHEIN INC COM 806407102   502,622 6,293 SH   SOLE 0 0 0 6,293
HERSHEY CO COM 427866108   1,715,635 7,409 SH   SOLE 0 0 0 7,409
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   736,651 71,520 SH   SOLE 0 0 0 71,520
HOLOGIC INC COM 436440101   229,592 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102   20,945,283 66,312 SH   SOLE 0 0 0 66,312
HONEYWELL INTL INC COM 438516106   6,015,810 28,072 SH   SOLE 0 0 0 28,072
HOWARD HUGHES CORP COM 44267D107   595,770 7,796 SH   SOLE 0 0 0 7,796
HUMANA INC COM 444859102   669,432 1,307 SH   SOLE 0 0 0 1,307
HUNTINGTON INGALLS INDS INC COM 446413106   535,870 2,323 SH   SOLE 0 0 0 2,323
HUNTSMAN CORP COM 447011107   3,003,971 109,315 SH   SOLE 0 0 0 109,315
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,193,494 23,564 SH   SOLE 0 0 0 23,564
ILLINOIS TOOL WKS INC COM 452308109   2,353,889 10,685 SH   SOLE 0 0 0 10,685
ILLUMINA INC COM 452327109   256,187 1,267 SH   SOLE 0 0 0 1,267
IMMUNIC INC COM 4525EP101   14,000 10,000 SH   SOLE 0 0 0 10,000
INCYTE CORP COM 45337C102   456,218 5,680 SH   SOLE 0 0 0 5,680
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   198,850 34,108 SH   SOLE 0 0 0 34,108
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   214,652 9,250 SH   SOLE 0 0 0 9,250
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,207,761 83,036 SH   SOLE 0 0 0 83,036
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   504,958 17,262 SH   SOLE 0 0 0 17,262
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   283,387 9,996 SH   SOLE 0 0 0 9,996
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   284,500 10,135 SH   SOLE 0 0 0 10,135
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   259,463 10,458 SH   SOLE 0 0 0 10,458
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   344,231 13,612 SH   SOLE 0 0 0 13,612
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   400,693 16,768 SH   SOLE 0 0 0 16,768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   241,153 8,068 SH   SOLE 0 0 0 8,068
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,301,667 120,367 SH   SOLE 0 0 0 120,367
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   222,303 7,055 SH   SOLE 0 0 0 7,055
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   309,629 10,256 SH   SOLE 0 0 0 10,256
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   501,056 16,663 SH   SOLE 0 0 0 16,663
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,443,011 41,948 SH   SOLE 0 0 0 41,948
INTEL CORP COM 458140100   4,535,002 171,585 SH   SOLE 0 0 0 171,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,254,265 12,226 SH   SOLE 0 0 0 12,226
INTERNATIONAL BUSINESS MACHS COM 459200101   3,028,034 21,492 SH   SOLE 0 0 0 21,492
INTUIT COM 461202103   398,171 1,023 SH   SOLE 0 0 0 1,023
INTUITIVE SURGICAL INC COM NEW 46120E602   211,484 797 SH   SOLE 0 0 0 797
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   206,031 2,366 SH   SOLE 0 0 0 2,366
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   429,758 8,689 SH   SOLE 0 0 0 8,689
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   240,537 16,274 SH   SOLE 0 0 0 16,274
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,596,581 64,770 SH   SOLE 0 0 0 64,770
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   15,552,547 306,029 SH   DFND 1 306,029 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   3,128,764 61,565 SH   SOLE 0 0 0 61,565
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   287,527 25,718 SH   SOLE 0 0 0 25,718
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,183,594 302,780 SH   DFND 1 302,780 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,367,409 138,283 SH   SOLE 0 0 0 138,283
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   210,189 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   917,439 51,576 SH   SOLE 0 0 0 51,576
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   252,434 9,819 SH   SOLE 0 0 0 9,819
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   290,023 5,422 SH   SOLE 0 0 0 5,422
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   721,236 16,151 SH   SOLE 0 0 0 16,151
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,144,068 111,612 SH   SOLE 0 0 0 111,612
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   845,765 41,197 SH   SOLE 0 0 0 41,197
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,045,915 16,368 SH   SOLE 0 0 0 16,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   267,740 13,070 SH   SOLE 0 0 0 13,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   457,361 24,167 SH   SOLE 0 0 0 24,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   415,972 20,654 SH   SOLE 0 0 0 20,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   287,717 15,147 SH   SOLE 0 0 0 15,147
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,235,921 115,989 SH   SOLE 0 0 0 115,989
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,256,264 29,060 SH   SOLE 0 0 0 29,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,784,753 11,772 SH   SOLE 0 0 0 11,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   403,269 1,398 SH   SOLE 0 0 0 1,398
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   386,220 23,099 SH   SOLE 0 0 0 23,099
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   296,989 4,180 SH   SOLE 0 0 0 4,180
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   178,312 12,383 SH   SOLE 0 0 0 12,383
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   853,729 11,338 SH   SOLE 0 0 0 11,338
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   542,420 12,328 SH   SOLE 0 0 0 12,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,426,671 24,260 SH   SOLE 0 0 0 24,260
INVESCO QQQ TR UNIT SER 1 46090E103   24,156,992 90,720 SH   SOLE 0 0 0 90,720
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   626,587 24,693 SH   SOLE 0 0 0 24,693
IRON MTN INC DEL COM 46284V101   341,980 6,860 SH   SOLE 0 0 0 6,860
ISHARES GOLD TR ISHARES NEW 464285204   3,546,582 102,532 SH   SOLE 0 0 0 102,532
ISHARES INC ESG AWR MSCI EM 46434G863   336,761 11,199 SH   SOLE 0 0 0 11,199
ISHARES INC MSCI EMERG MKT 46434G889   943,428 22,988 SH   SOLE 0 0 0 22,988
ISHARES INC CORE MSCI EMKT 46434G103   800,931 17,151 SH   SOLE 0 0 0 17,151
ISHARES INC MSCI GBL MIN VOL 464286525   2,127,014 22,385 SH   SOLE 0 0 0 22,385
ISHARES SILVER TR ISHARES 46428Q109   584,609 26,549 SH   SOLE 0 0 0 26,549
ISHARES TR U.S. MED DVC ETF 464288810   459,777 8,746 SH   SOLE 0 0 0 8,746
ISHARES TR US HLTHCR PR ETF 464288828   253,610 947 SH   SOLE 0 0 0 947
ISHARES TR US OIL GS EX ETF 464288851   1,118,194 12,042 SH   SOLE 0 0 0 12,042
ISHARES TR CORE S&P TTL STK 464287150   35,705,364 421,054 SH   SOLE 0 0 0 421,054
ISHARES TR EAFE VALUE ETF 464288877   303,313 6,611 SH   SOLE 0 0 0 6,611
ISHARES TR EAFE GRWTH ETF 464288885   784,546 9,367 SH   SOLE 0 0 0 9,367
ISHARES TR CHINA LG-CAP ETF 464287184   320,724 11,333 SH   SOLE 0 0 0 11,333
ISHARES TR IBOXX HI YD ETF 464288513   2,573,606 34,953 SH   SOLE 0 0 0 34,953
ISHARES TR ISHS 1-5YR INVS 464288646   1,506,887 30,247 SH   SOLE 0 0 0 30,247
ISHARES TR 10-20 YR TRS ETF 464288653   443,863 4,103 SH   SOLE 0 0 0 4,103
ISHARES TR JPMORGAN USD EMG 464288281   398,708 4,713 SH   SOLE 0 0 0 4,713
ISHARES TR EAFE SML CP ETF 464288273   355,824 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR CRE U S REIT ETF 464288521   588,851 11,908 SH   SOLE 0 0 0 11,908
ISHARES TR ISHS 5-10YR INVT 464288638   816,321 16,488 SH   SOLE 0 0 0 16,488
ISHARES TR 3 7 YR TREAS BD 464288661   5,622,247 48,936 SH   SOLE 0 0 0 48,936
ISHARES TR INTL SEL DIV ETF 464288448   727,086 26,770 SH   SOLE 0 0 0 26,770
ISHARES TR MBS ETF 464288588   5,186,858 55,923 SH   DFND 1 55,923 0 0
ISHARES TR MBS ETF 464288588   4,741,670 51,123 SH   SOLE 0 0 0 51,123
ISHARES TR PFD AND INCM SEC 464288687   836,982 27,415 SH   SOLE 0 0 0 27,415
ISHARES TR GL CLEAN ENE ETF 464288224   396,507 19,975 SH   SOLE 0 0 0 19,975
ISHARES TR CALIF MUN BD ETF 464288356   670,907 11,957 SH   SOLE 0 0 0 11,957
ISHARES TR NATIONAL MUN ETF 464288414   5,327,494 50,488 SH   SOLE 0 0 0 50,488
ISHARES TR INDIA 50 ETF 464289529   1,240,529 29,320 SH   SOLE 0 0 0 29,320
ISHARES TR RUS TP200 GR ETF 464289438   2,517,321 20,885 SH   SOLE 0 0 0 20,885
ISHARES TR AGGRES ALLOC ETF 464289859   245,692 4,112 SH   SOLE 0 0 0 4,112
ISHARES TR GRWT ALLOCAT ETF 464289867   371,432 7,876 SH   SOLE 0 0 0 7,876
ISHARES TR SHRT NAT MUN ETF 464288158   1,029,875 9,877 SH   SOLE 0 0 0 9,877
ISHARES TR MODERT ALLOC ETF 464289875   204,959 5,392 SH   SOLE 0 0 0 5,392
ISHARES TR CORE S&P MCP ETF 464287507   5,499,486 22,735 SH   SOLE 0 0 0 22,735
ISHARES TR S&P MC 400VL ETF 464287705   2,161,103 21,440 SH   SOLE 0 0 0 21,440
ISHARES TR S&P MC 400GR ETF 464287606   779,440 11,412 SH   SOLE 0 0 0 11,412
ISHARES TR CORE S&P SCP ETF 464287804   5,655,235 59,755 SH   SOLE 0 0 0 59,755
ISHARES TR S&P SML 600 GWT 464287887   639,765 5,920 SH   SOLE 0 0 0 5,920
ISHARES TR CORE S&P500 ETF 464287200   11,415,197 29,711 SH   SOLE 0 0 0 29,711
ISHARES TR S&P 500 GRWT ETF 464287309   316,544 5,411 SH   SOLE 0 0 0 5,411
ISHARES TR RUS 1000 ETF 464287622   229,256 1,089 SH   SOLE 0 0 0 1,089
ISHARES TR RUS 1000 VAL ETF 464287598   8,258,480 54,457 SH   SOLE 0 0 0 54,457
ISHARES TR RUS 1000 GRW ETF 464287614   2,331,486 10,883 SH   SOLE 0 0 0 10,883
ISHARES TR RUSSELL 2000 ETF 464287655   3,131,413 17,959 SH   SOLE 0 0 0 17,959
ISHARES TR RUS 2000 VAL ETF 464287630   304,797 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR CORE S&P US VLU 464287663   210,407 2,979 SH   SOLE 0 0 0 2,979
ISHARES TR CORE S&P US GWT 464287671   326,080 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR RUS 2000 GRW ETF 464287648   812,929 3,790 SH   SOLE 0 0 0 3,790
ISHARES TR MSCI EAFE ETF 464287465   1,380,573 21,032 SH   SOLE 0 0 0 21,032
ISHARES TR RUS MID CAP ETF 464287499   1,184,698 17,564 SH   SOLE 0 0 0 17,564
ISHARES TR RUS MD CP GR ETF 464287481   1,222,915 14,628 SH   SOLE 0 0 0 14,628
ISHARES TR RUS MDCP VAL ETF 464287473   845,634 8,028 SH   SOLE 0 0 0 8,028
ISHARES TR ISHARES BIOTECH 464287556   461,465 3,515 SH   SOLE 0 0 0 3,515
ISHARES TR MSCI EMG MKT ETF 464287234   404,938 10,684 SH   SOLE 0 0 0 10,684
ISHARES TR 1 3 YR TREAS BD 464287457   2,104,170 25,923 SH   DFND 1 25,923 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,317,387 102,469 SH   SOLE 0 0 0 102,469
ISHARES TR 7-10 YR TRSY BD 464287440   3,079,614 32,153 SH   DFND 1 32,153 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,830,902 60,878 SH   SOLE 0 0 0 60,878
ISHARES TR IBOXX INV CP ETF 464287242   4,092,687 38,819 SH   DFND 1 38,819 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,116,129 95,951 SH   SOLE 0 0 0 95,951
ISHARES TR SELECT DIVID ETF 464287168   1,160,534 9,623 SH   SOLE 0 0 0 9,623
ISHARES TR TIPS BD ETF 464287176   3,880,982 36,462 SH   SOLE 0 0 0 36,462
ISHARES TR CORE US AGGBD ET 464287226   7,681,802 79,202 SH   DFND 1 79,202 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,979,310 154,442 SH   SOLE 0 0 0 154,442
ISHARES TR US TREAS BD ETF 46429B267   798,142 35,129 SH   SOLE 0 0 0 35,129
ISHARES TR MSCI USA MIN VOL 46429B697   1,222,638 16,958 SH   SOLE 0 0 0 16,958
ISHARES TR MSCI EAFE MIN VL 46429B689   335,473 5,276 SH   SOLE 0 0 0 5,276
ISHARES TR FLTG RATE NT ETF 46429B655   2,284,184 45,384 SH   SOLE 0 0 0 45,384
ISHARES TR CORE HIGH DV ETF 46429B663   526,525 5,051 SH   SOLE 0 0 0 5,051
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,783,967 18,399 SH   SOLE 0 0 0 18,399
ISHARES TR CORE MSCI TOTAL 46432F834   1,330,849 22,993 SH   SOLE 0 0 0 22,993
ISHARES TR CORE MSCI EAFE 46432F842   942,044 15,283 SH   SOLE 0 0 0 15,283
ISHARES TR MSCI USA MMENTM 46432F396   235,239 1,612 SH   SOLE 0 0 0 1,612
ISHARES TR MSCI USA QLT FCT 46432F339   361,709 3,174 SH   SOLE 0 0 0 3,174
ISHARES TR BLACKROCK ULTRA 46434V878   2,293,683 45,837 SH   SOLE 0 0 0 45,837
ISHARES TR 0-5YR HI YL CP 46434V407   1,572,316 38,452 SH   SOLE 0 0 0 38,452
ISHARES TR CORE TOTAL USD 46434V613   399,938 8,901 SH   SOLE 0 0 0 8,901
ISHARES TR GLOBAL REIT ETF 46434V647   331,044 14,577 SH   SOLE 0 0 0 14,577
ISHARES TR CORE DIV GRWTH 46434V621   5,292,839 105,857 SH   SOLE 0 0 0 105,857
ISHARES TR EXPONENTIAL TECH 46434V381   710,384 15,006 SH   SOLE 0 0 0 15,006
ISHARES TR INTL EQTY FACTOR 46434V274   1,817,482 73,879 SH   SOLE 0 0 0 73,879
ISHARES TR IBONDS DEC23 ETF 46434VAX8   210,377 8,405 SH   SOLE 0 0 0 8,405
ISHARES TR IBONDS DEC25 ETF 46434VBD1   257,549 10,590 SH   SOLE 0 0 0 10,590
ISHARES TR CORE INTL AGGR 46435G672   454,089 9,550 SH   SOLE 0 0 0 9,550
ISHARES TR MSCI GBL SUS DEV 46435G532   240,360 3,046 SH   SOLE 0 0 0 3,046
ISHARES TR INTL DIV GRWTH 46435G524   592,264 10,277 SH   SOLE 0 0 0 10,277
ISHARES TR U S EQUITY FACTR 46434V282   2,502,609 64,153 SH   SOLE 0 0 0 64,153
ISHARES TR MSCI USA SML CP 46434V290   744,453 14,991 SH   SOLE 0 0 0 14,991
ISHARES TR ESG AWR MSCI USA 46435G425   361,883 4,270 SH   SOLE 0 0 0 4,270
ISHARES TR FALN ANGLS USD 46435G474   682,518 27,733 SH   SOLE 0 0 0 27,733
ISHARES TR CORE DIVID ETF 46435U861   424,795 11,325 SH   SOLE 0 0 0 11,325
ISHARES TR BROAD USD HIGH 46435U853   202,615 5,868 SH   SOLE 0 0 0 5,868
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,485,957 414,280 SH   SOLE 0 0 0 414,280
ISHARES TR SELF DRIVNG EV 46435U366   805,963 23,824 SH   SOLE 0 0 0 23,824
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   832,586 15,274 SH   SOLE 0 0 0 15,274
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   791,161 28,065 SH   SOLE 0 0 0 28,065
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,632,906 33,142 SH   SOLE 0 0 0 33,142
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,797,197 75,747 SH   SOLE 0 0 0 75,747
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   405,868 8,168 SH   SOLE 0 0 0 8,168
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,443,881 68,148 SH   SOLE 0 0 0 68,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,120,949 112,332 SH   SOLE 0 0 0 112,332
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   456,430 11,187 SH   SOLE 0 0 0 11,187
JACOBS SOLUTIONS INC COM 46982L108   426,776 3,554 SH   SOLE 0 0 0 3,554
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,543,567 71,936 SH   SOLE 0 0 0 71,936
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   889,801 17,082 SH   SOLE 0 0 0 17,082
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   360,435 7,906 SH   SOLE 0 0 0 7,906
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   249,002 1,563 SH   SOLE 0 0 0 1,563
JEFFERIES FINL GROUP INC COM 47233W109   3,590,854 104,751 SH   SOLE 0 0 0 104,751
JOHNSON & JOHNSON COM 478160104   20,476,950 115,918 SH   SOLE 0 0 0 115,918
JPMORGAN CHASE & CO COM 46625H100   14,186,440 105,790 SH   SOLE 0 0 0 105,790
KELLOGG CO COM 487836108   676,984 9,503 SH   SOLE 0 0 0 9,503
KEMPHARM INC COM NEW 488445206   55,631 12,120 SH   SOLE 0 0 0 12,120
KEURIG DR PEPPER INC COM 49271V100   424,532 11,905 SH   SOLE 0 0 0 11,905
KEYCORP COM 493267108   507,513 29,134 SH   SOLE 0 0 0 29,134
KIMBERLY-CLARK CORP COM 494368103   5,597,611 41,235 SH   SOLE 0 0 0 41,235
KINDER MORGAN INC DEL COM 49456B101   1,112,742 61,545 SH   SOLE 0 0 0 61,545
KLA CORP COM NEW 482480100   731,451 1,940 SH   SOLE 0 0 0 1,940
KONTOOR BRANDS INC COM 50050N103   225,887 5,649 SH   SOLE 0 0 0 5,649
KRAFT HEINZ CO COM 500754106   491,941 12,084 SH   SOLE 0 0 0 12,084
KROGER CO COM 501044101   265,341 5,952 SH   SOLE 0 0 0 5,952
L3HARRIS TECHNOLOGIES INC COM 502431109   784,627 3,768 SH   SOLE 0 0 0 3,768
LAM RESEARCH CORP COM 512807108   2,004,747 4,770 SH   SOLE 0 0 0 4,770
LANDSTAR SYS INC COM 515098101   506,945 3,112 SH   SOLE 0 0 0 3,112
LAUDER ESTEE COS INC CL A 518439104   225,488 909 SH   SOLE 0 0 0 909
LCI INDS COM 50189K103   542,497 5,868 SH   SOLE 0 0 0 5,868
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   100,689 17,665 SH   SOLE 0 0 0 17,665
LIBERTY ENERGY INC COM CL A 53115L104   233,266 14,570 SH   SOLE 0 0 0 14,570
LILLY ELI & CO COM 532457108   1,437,385 3,929 SH   DFND 1 3,929 0 0
LILLY ELI & CO COM 532457108   13,888,903 37,964 SH   SOLE 0 0 0 37,964
LINCOLN NATL CORP IND COM 534187109   377,795 12,298 SH   SOLE 0 0 0 12,298
LINDE PLC SHS G5494J103   1,972,567 6,047 SH   SOLE 0 0 0 6,047
LISTED FD TR SWAN HEDGED EQTY 53656F599   328,590 19,143 SH   SOLE 0 0 0 19,143
LISTED FD TR HORIZON KINETICS 53656F623   214,064 6,800 SH   SOLE 0 0 0 6,800
LISTED FD TR CORE ALT FD 53656F847   247,682 7,843 SH   SOLE 0 0 0 7,843
LOCKHEED MARTIN CORP COM 539830109   8,182,985 16,820 SH   SOLE 0 0 0 16,820
LOWES COS INC COM 548661107   7,668,837 38,490 SH   SOLE 0 0 0 38,490
LULULEMON ATHLETICA INC COM 550021109   700,030 2,185 SH   SOLE 0 0 0 2,185
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,458,632 41,655 SH   SOLE 0 0 0 41,655
M & T BK CORP COM 55261F104   273,074 1,882 SH   SOLE 0 0 0 1,882
MAGNA INTL INC COM 559222401   203,966 3,631 SH   SOLE 0 0 0 3,631
MAIN STR CAP CORP COM 56035L104   242,660 6,567 SH   SOLE 0 0 0 6,567
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   655,858 40,838 SH   SOLE 0 0 0 40,838
MARATHON OIL CORP COM 565849106   655,450 24,213 SH   SOLE 0 0 0 24,213
MARATHON PETE CORP COM 56585A102   2,193,494 18,846 SH   SOLE 0 0 0 18,846
MARRIOTT INTL INC NEW CL A 571903202   380,842 2,558 SH   SOLE 0 0 0 2,558
MARSH & MCLENNAN COS INC COM 571748102   888,640 5,370 SH   SOLE 0 0 0 5,370
MARTEN TRANS LTD COM 573075108   581,235 29,385 SH   SOLE 0 0 0 29,385
MASCO CORP COM 574599106   445,899 9,554 SH   SOLE 0 0 0 9,554
MASTERCARD INCORPORATED CL A 57636Q104   1,448,991 4,167 SH   DFND 1 4,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,864,462 28,368 SH   SOLE 0 0 0 28,368
MCCORMICK & CO INC COM NON VTG 579780206   309,097 3,729 SH   SOLE 0 0 0 3,729
MCDONALDS CORP COM 580135101   1,388,276 5,268 SH   DFND 1 5,268 0 0
MCDONALDS CORP COM 580135101   9,464,642 35,915 SH   SOLE 0 0 0 35,915
MCKESSON CORP COM 58155Q103   852,795 2,273 SH   SOLE 0 0 0 2,273
MEDICAL PPTYS TRUST INC COM 58463J304   142,787 12,818 SH   SOLE 0 0 0 12,818
MEDTRONIC PLC SHS G5960L103   4,752,684 61,151 SH   SOLE 0 0 0 61,151
MERCK & CO INC COM 58933Y105   10,359,749 93,373 SH   SOLE 0 0 0 93,373
META PLATFORMS INC CL A 30303M102   2,940,508 24,435 SH   SOLE 0 0 0 24,435
METLIFE INC COM 59156R108   586,366 8,102 SH   SOLE 0 0 0 8,102
MGIC INVT CORP WIS COM 552848103   534,495 41,115 SH   SOLE 0 0 0 41,115
MICROSOFT CORP COM 594918104   49,148,800 204,940 SH   SOLE 0 0 0 204,940
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   322,026 9,185 SH   SOLE 0 0 0 9,185
MOLSON COORS BEVERAGE CO CL B 60871R209   293,410 5,695 SH   SOLE 0 0 0 5,695
MONDELEZ INTL INC CL A 609207105   4,176,237 62,659 SH   SOLE 0 0 0 62,659
MONOLITHIC PWR SYS INC COM 609839105   365,986 1,035 SH   SOLE 0 0 0 1,035
MONRO INC COM 610236101   532,998 11,792 SH   SOLE 0 0 0 11,792
MONSTER BEVERAGE CORP NEW COM 61174X109   1,528,839 15,058 SH   SOLE 0 0 0 15,058
MORGAN STANLEY COM NEW 617446448   446,512 5,252 SH   SOLE 0 0 0 5,252
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,250,839 8,734 SH   SOLE 0 0 0 8,734
MUELLER INDS INC COM 624756102   513,064 8,696 SH   SOLE 0 0 0 8,696
NETAPP INC COM 64110D104   2,972,624 49,494 SH   SOLE 0 0 0 49,494
NETFLIX INC COM 64110L106   1,310,152 4,443 SH   SOLE 0 0 0 4,443
NEUBERGER BERMAN MLP & ENERG COM 64129H104   68,998 10,360 SH   SOLE 0 0 0 10,360
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   12,799 17,839 SH   SOLE 0 0 0 17,839
NEW GOLD INC CDA COM 644535106   14,700 15,000 SH   SOLE 0 0 0 15,000
NEWMONT CORP COM 651639106   1,208,246 25,598 SH   SOLE 0 0 0 25,598
NEXTERA ENERGY INC COM 65339F101   1,449,039 17,333 SH   DFND 1 17,333 0 0
NEXTERA ENERGY INC COM 65339F101   20,109,584 240,545 SH   SOLE 0 0 0 240,545
NIKE INC CL B 654106103   1,574,604 13,457 SH   DFND 1 13,457 0 0
NIKE INC CL B 654106103   3,471,654 29,670 SH   SOLE 0 0 0 29,670
NOKIA CORP SPONSORED ADR 654902204   50,887 10,967 SH   SOLE 0 0 0 10,967
NORFOLK SOUTHN CORP COM 655844108   2,364,985 9,597 SH   SOLE 0 0 0 9,597
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   41,064,508 1,896,236 SH   SOLE 0 0 0 1,896,236
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   33,106,123 1,395,705 SH   SOLE 0 0 0 1,395,705
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   89,146,115 3,619,412 SH   SOLE 0 0 0 3,619,412
NORTHROP GRUMMAN CORP COM 666807102   3,901,850 7,151 SH   SOLE 0 0 0 7,151
NOVARTIS AG SPONSORED ADR 66987V109   697,875 7,693 SH   SOLE 0 0 0 7,693
NOVOCURE LTD ORD SHS G6674U108   774,576 10,560 SH   SOLE 0 0 0 10,560
NRG ENERGY INC COM NEW 629377508   457,985 14,393 SH   SOLE 0 0 0 14,393
NUCOR CORP COM 670346105   666,385 5,056 SH   SOLE 0 0 0 5,056
NUTRIEN LTD COM 67077M108   662,000 9,065 SH   SOLE 0 0 0 9,065
NUVEEN AMT FREE MUN CR INC F COM 67071L106   174,051 14,337 SH   SOLE 0 0 0 14,337
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   498,761 32,157 SH   SOLE 0 0 0 32,157
NUVEEN MUN CR OPPORTUNITIES COM 670663103   242,879 22,100 SH   SOLE 0 0 0 22,100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   133,085 11,017 SH   SOLE 0 0 0 11,017
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,078,720 96,920 SH   SOLE 0 0 0 96,920
NUVEEN QUALITY MUNCP INCOME COM 67066V101   187,018 15,849 SH   SOLE 0 0 0 15,849
NVIDIA CORPORATION COM 67066G104   8,603,138 58,869 SH   SOLE 0 0 0 58,869
NXP SEMICONDUCTORS N V COM N6596X109   216,975 1,373 SH   SOLE 0 0 0 1,373
OCCIDENTAL PETE CORP COM 674599105   1,216,120 19,307 SH   SOLE 0 0 0 19,307
OLIN CORP COM PAR $1 680665205   468,784 8,855 SH   SOLE 0 0 0 8,855
ONEMAIN HLDGS INC COM 68268W103   287,432 8,629 SH   SOLE 0 0 0 8,629
ONEOK INC NEW COM 682680103   1,031,312 15,697 SH   SOLE 0 0 0 15,697
ORACLE CORP COM 68389X105   11,262,524 137,785 SH   SOLE 0 0 0 137,785
OTIS WORLDWIDE CORP COM 68902V107   421,672 5,385 SH   SOLE 0 0 0 5,385
OVINTIV INC COM 69047Q102   447,691 8,828 SH   SOLE 0 0 0 8,828
OWENS CORNING NEW COM 690742101   3,239,950 37,983 SH   SOLE 0 0 0 37,983
OXFORD LANE CAP CORP COM 691543102   62,962 12,418 SH   SOLE 0 0 0 12,418
OXFORD SQUARE CAP CORP COM 69181V107   178,454 57,197 SH   SOLE 0 0 0 57,197
PACER FDS TR PACER US SMALL 69374H857   324,975 9,040 SH   SOLE 0 0 0 9,040
PACER FDS TR US CASH COWS 100 69374H881   9,790,491 211,686 SH   SOLE 0 0 0 211,686
PACER FDS TR GLOBL CASH ETF 69374H709   673,117 21,207 SH   SOLE 0 0 0 21,207
PACER FDS TR TRENDP US LAR CP 69374H105   303,969 8,108 SH   SOLE 0 0 0 8,108
PALO ALTO NETWORKS INC COM 697435105   1,104,459 7,915 SH   SOLE 0 0 0 7,915
PARKER-HANNIFIN CORP COM 701094104   404,781 1,391 SH   SOLE 0 0 0 1,391
PAYCHEX INC COM 704326107   7,567,806 65,488 SH   SOLE 0 0 0 65,488
PAYPAL HLDGS INC COM 70450Y103   1,311,588 18,416 SH   DFND 1 18,416 0 0
PAYPAL HLDGS INC COM 70450Y103   2,785,129 39,106 SH   SOLE 0 0 0 39,106
PENNANTPARK FLOATING RATE CA COM 70806A106   124,953 11,380 SH   SOLE 0 0 0 11,380
PENNANTPARK INVT CORP COM 708062104   80,580 14,014 SH   SOLE 0 0 0 14,014
PEPSICO INC COM 713448108   1,414,748 7,831 SH   DFND 1 7,831 0 0
PEPSICO INC COM 713448108   20,543,585 113,714 SH   SOLE 0 0 0 113,714
PERRIGO CO PLC SHS G97822103   537,872 15,778 SH   SOLE 0 0 0 15,778
PFIZER INC COM 717081103   5,489,295 107,129 SH   SOLE 0 0 0 107,129
PHILIP MORRIS INTL INC COM 718172109   1,355,671 13,395 SH   SOLE 0 0 0 13,395
PHILLIPS 66 COM 718546104   3,603,655 34,624 SH   SOLE 0 0 0 34,624
PIEDMONT LITHIUM INC COM 72016P105   217,327 4,937 SH   SOLE 0 0 0 4,937
PIMCO DYNAMIC INCOME FD SHS 72201Y101   199,441 10,792 SH   SOLE 0 0 0 10,792
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,300,003 14,564 SH   SOLE 0 0 0 14,564
PIMCO ETF TR INV GRD CRP BD 72201R817   1,397,711 15,029 SH   SOLE 0 0 0 15,029
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   262,441 2,660 SH   SOLE 0 0 0 2,660
PIMCO HIGH INCOME FD COM SHS 722014107   385,672 81,537 SH   SOLE 0 0 0 81,537
PIMCO INCOME STRATEGY FD COM 72201H108   197,410 24,342 SH   SOLE 0 0 0 24,342
PIONEER NAT RES CO COM 723787107   1,062,612 4,653 SH   SOLE 0 0 0 4,653
PJT PARTNERS INC COM CL A 69343T107   496,523 6,738 SH   SOLE 0 0 0 6,738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   226,074 19,224 SH   SOLE 0 0 0 19,224
PNC FINL SVCS GROUP INC COM 693475105   2,974,053 18,830 SH   SOLE 0 0 0 18,830
POOL CORP COM 73278L105   260,946 863 SH   SOLE 0 0 0 863
PORTLAND GEN ELEC CO COM NEW 736508847   660,814 13,486 SH   SOLE 0 0 0 13,486
PPG INDS INC COM 693506107   360,497 2,867 SH   SOLE 0 0 0 2,867
PPL CORP COM 69351T106   390,361 13,359 SH   SOLE 0 0 0 13,359
PRICE T ROWE GROUP INC COM 74144T108   345,024 3,164 SH   SOLE 0 0 0 3,164
PRIMERICA INC COM 74164M108   758,028 5,345 SH   SOLE 0 0 0 5,345
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,600,515 19,072 SH   SOLE 0 0 0 19,072
PROCTER AND GAMBLE CO COM 742718109   1,489,532 9,828 SH   DFND 1 9,828 0 0
PROCTER AND GAMBLE CO COM 742718109   12,125,440 80,004 SH   SOLE 0 0 0 80,004
PROGRESSIVE CORP COM 743315103   208,444 1,607 SH   SOLE 0 0 0 1,607
PROLOGIS INC. COM 74340W103   857,481 7,606 SH   SOLE 0 0 0 7,606
PROSHARES TR SHORT QQQ NEW 74347B714   190,624 12,950 SH   SOLE 0 0 0 12,950
PROSHARES TR PSHS ULT MCAP400 74347R404   403,871 8,474 SH   SOLE 0 0 0 8,474
PROSHARES TR SHORT S&P 500 NE 74347B425   759,694 47,392 SH   SOLE 0 0 0 47,392
PROSHARES TR PSHS ULTRUSS2000 74347R842   350,636 11,260 SH   SOLE 0 0 0 11,260
PROSHARES TR RUSS 2000 DIVD 74347B698   264,523 4,310 SH   SOLE 0 0 0 4,310
PROSHARES TR S&P 500 DV ARIST 74348A467   360,727 4,009 SH   SOLE 0 0 0 4,009
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,865,363 40,047 SH   SOLE 0 0 0 40,047
PROSPECT CAP CORP COM 74348T102   124,453 17,804 SH   SOLE 0 0 0 17,804
PRUDENTIAL FINL INC COM 744320102   490,953 4,936 SH   SOLE 0 0 0 4,936
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   368,496 6,014 SH   SOLE 0 0 0 6,014
QUALCOMM INC COM 747525103   4,335,199 39,432 SH   SOLE 0 0 0 39,432
QUANTA SVCS INC COM 74762E102   914,607 6,418 SH   SOLE 0 0 0 6,418
QUANTUMSCAPE CORP COM CL A 74767V109   97,184 17,140 SH   SOLE 0 0 0 17,140
QUEST DIAGNOSTICS INC COM 74834L100   524,980 3,356 SH   SOLE 0 0 0 3,356
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,117,827 30,894 SH   SOLE 0 0 0 30,894
REALTY INCOME CORP COM 756109104   1,613,059 25,431 SH   SOLE 0 0 0 25,431
REGENERON PHARMACEUTICALS COM 75886F107   510,815 708 SH   SOLE 0 0 0 708
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,819 9,454 SH   SOLE 0 0 0 9,454
REINSURANCE GRP OF AMERICA I COM NEW 759351604   572,196 4,027 SH   SOLE 0 0 0 4,027
RENT A CTR INC NEW COM 76009N100   224,828 9,970 SH   SOLE 0 0 0 9,970
RESEARCH FRONTIERS INC COM 760911107   54,437 28,501 SH   SOLE 0 0 0 28,501
RIO TINTO PLC SPONSORED ADR 767204100   234,177 3,289 SH   SOLE 0 0 0 3,289
ROCKWELL AUTOMATION INC COM 773903109   532,706 2,068 SH   SOLE 0 0 0 2,068
ROSS STORES INC COM 778296103   282,494 2,434 SH   SOLE 0 0 0 2,434
ROYCE MICRO-CAP TR INC COM 780915104   330,014 38,020 SH   SOLE 0 0 0 38,020
RPM INTL INC COM 749685103   2,605,081 26,732 SH   SOLE 0 0 0 26,732
S&P GLOBAL INC COM 78409V104   7,398,848 22,090 SH   SOLE 0 0 0 22,090
SALESFORCE INC COM 79466L302   1,249,793 9,426 SH   DFND 1 9,426 0 0
SALESFORCE INC COM 79466L302   7,950,759 59,965 SH   SOLE 0 0 0 59,965
SANDY SPRING BANCORP INC COM 800363103   643,652 18,270 SH   SOLE 0 0 0 18,270
SCHLUMBERGER LTD COM STK 806857108   1,497,308 28,008 SH   DFND 1 28,008 0 0
SCHLUMBERGER LTD COM STK 806857108   3,130,412 58,556 SH   SOLE 0 0 0 58,556
SCHWAB CHARLES CORP COM 808513105   307,873 3,698 SH   SOLE 0 0 0 3,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   956,470 29,695 SH   SOLE 0 0 0 29,695
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,036,290 22,952 SH   SOLE 0 0 0 22,952
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   415,167 8,606 SH   SOLE 0 0 0 8,606
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,060,928 224,679 SH   SOLE 0 0 0 224,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   975,542 24,081 SH   SOLE 0 0 0 24,081
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,046,947 54,841 SH   SOLE 0 0 0 54,841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,629 8,645 SH   SOLE 0 0 0 8,645
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   388,547 9,015 SH   SOLE 0 0 0 9,015
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,075,094 22,928 SH   SOLE 0 0 0 22,928
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   452,358 15,561 SH   SOLE 0 0 0 15,561
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,075,202 94,970 SH   SOLE 0 0 0 94,970
SCHWAB STRATEGIC TR US REIT ETF 808524847   607,828 31,510 SH   SOLE 0 0 0 31,510
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,098,730 16,746 SH   SOLE 0 0 0 16,746
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,027,776 39,154 SH   SOLE 0 0 0 39,154
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,056,524 23,144 SH   SOLE 0 0 0 23,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,347,310 17,836 SH   SOLE 0 0 0 17,836
SEAGEN INC COM 81181C104   374,093 2,911 SH   SOLE 0 0 0 2,911
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,368,780 184,974 SH   DFND 1 184,974 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,002,000 167,379 SH   SOLE 0 0 0 167,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,754,964 168,686 SH   DFND 1 168,686 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,794,274 180,568 SH   SOLE 0 0 0 180,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,435,597 41,977 SH   SOLE 0 0 0 41,977
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,486,663 15,138 SH   SOLE 0 0 0 15,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,006,966 112,560 SH   DFND 1 112,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,940,381 208,457 SH   SOLE 0 0 0 208,457
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,868,476 199,443 SH   DFND 1 199,443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,423,217 193,470 SH   SOLE 0 0 0 193,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,928,658 14,197 SH   SOLE 0 0 0 14,197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,543,459 104,858 SH   DFND 1 104,858 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,382,360 95,868 SH   SOLE 0 0 0 95,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,360,655 61,853 SH   SOLE 0 0 0 61,853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   698,905 18,925 SH   SOLE 0 0 0 18,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   326,620 6,806 SH   SOLE 0 0 0 6,806
SEMPRA COM 816851109   714,284 4,622 SH   SOLE 0 0 0 4,622
SERVICENOW INC COM 81762P102   795,099 2,048 SH   SOLE 0 0 0 2,048
SHELL PLC SPON ADS 780259305   799,509 14,039 SH   SOLE 0 0 0 14,039
SHERWIN WILLIAMS CO COM 824348106   368,552 1,553 SH   SOLE 0 0 0 1,553
SHOCKWAVE MED INC COM 82489T104   270,994 1,318 SH   SOLE 0 0 0 1,318
SHOPIFY INC CL A 82509L107   837,518 24,129 SH   SOLE 0 0 0 24,129
SITIO ROYALTIES CORP CLASS A COM 82983N108   296,491 10,277 SH   SOLE 0 0 0 10,277
SKYWORKS SOLUTIONS INC COM 83088M102   300,424 3,297 SH   SOLE 0 0 0 3,297
SMART SAND INC COM 83191H107   31,325 17,500 SH   SOLE 0 0 0 17,500
SMUCKER J M CO COM NEW 832696405   318,346 2,009 SH   SOLE 0 0 0 2,009
SNAP ON INC COM 833034101   4,128,757 18,070 SH   SOLE 0 0 0 18,070
SOLAREDGE TECHNOLOGIES INC COM 83417M104   479,859 1,694 SH   SOLE 0 0 0 1,694
SONIC AUTOMOTIVE INC CL A 83545G102   653,813 13,270 SH   SOLE 0 0 0 13,270
SOUTHERN CO COM 842587107   1,553,310 21,752 SH   DFND 1 21,752 0 0
SOUTHERN CO COM 842587107   8,853,010 123,974 SH   SOLE 0 0 0 123,974
SOUTHERN COPPER CORP COM 84265V105   306,589 5,077 SH   SOLE 0 0 0 5,077
SOUTHWEST AIRLS CO COM 844741108   779,292 23,145 SH   SOLE 0 0 0 23,145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,105,552 3,337 SH   SOLE 0 0 0 3,337
SPDR GOLD TR GOLD SHS 78463V107   6,391,866 37,679 SH   SOLE 0 0 0 37,679
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,394,758 42,317 SH   SOLE 0 0 0 42,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,394,914 249,071 SH   SOLE 0 0 0 249,071
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,853,002 23,149 SH   SOLE 0 0 0 23,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,514,014 3,419 SH   SOLE 0 0 0 3,419
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,745,227 36,988 SH   SOLE 0 0 0 36,988
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,395,945 47,009 SH   SOLE 0 0 0 47,009
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,786,138 252,341 SH   SOLE 0 0 0 252,341
SPDR SER TR DJ REIT ETF 78464A607   262,583 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,845,709 201,741 SH   SOLE 0 0 0 201,741
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,279,999 186,969 SH   SOLE 0 0 0 186,969
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,899,826 168,785 SH   SOLE 0 0 0 168,785
SPDR SER TR PORTFOLIO S&P500 78464A854   2,530,395 56,256 SH   SOLE 0 0 0 56,256
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,002,767 76,558 SH   SOLE 0 0 0 76,558
SPDR SER TR PORTFOLIO SHORT 78464A474   1,052,274 35,816 SH   DFND 1 35,816 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,683,133 329,582 SH   SOLE 0 0 0 329,582
SPDR SER TR PORT MTG BK ETF 78464A383   5,266,325 242,688 SH   SOLE 0 0 0 242,688
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,798,506 87,920 SH   SOLE 0 0 0 87,920
SPDR SER TR S&P SEMICNDCTR 78464A862   1,825,987 10,919 SH   SOLE 0 0 0 10,919
SPDR SER TR BBG CONV SEC ETF 78464A359   5,067,161 78,756 SH   DFND 1 78,756 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,768,964 27,494 SH   SOLE 0 0 0 27,494
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,419,100 137,990 SH   DFND 1 137,990 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,818,243 64,647 SH   SOLE 0 0 0 64,647
SPDR SER TR PORTFOLIO S&P400 78464A847   1,075,162 25,298 SH   SOLE 0 0 0 25,298
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,898,875 90,280 SH   SOLE 0 0 0 90,280
SPDR SER TR S&P METALS MNG 78464A755   325,214 6,529 SH   SOLE 0 0 0 6,529
SPDR SER TR S&P DIVID ETF 78464A763   431,313 3,447 SH   SOLE 0 0 0 3,447
SPDR SER TR S&P BIOTECH 78464A870   455,961 5,494 SH   SOLE 0 0 0 5,494
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,936,227 91,722 SH   SOLE 0 0 0 91,722
SPDR SER TR NUVEEN BLMBRG SH 78468R739   452,136 9,624 SH   SOLE 0 0 0 9,624
SPDR SER TR PORTFOLIO S&P600 78468R853   1,118,536 30,255 SH   SOLE 0 0 0 30,255
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,567,986 105,940 SH   SOLE 0 0 0 105,940
SPDR SER TR PORTFOLIO SH TSR 78468R101   273,184 9,456 SH   SOLE 0 0 0 9,456
SPDR SER TR NUVEEN BLOOMBERG 78464A284   264,732 5,406 SH   SOLE 0 0 0 5,406
SPDR SER TR AEROSPACE DEF 78464A631   355,210 3,228 SH   SOLE 0 0 0 3,228
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,189,373 80,580 SH   SOLE 0 0 0 80,580
SPDR SER TR RUSSELL LOW VOL 78468R754   4,611,016 44,786 SH   SOLE 0 0 0 44,786
SPDR SER TR RUSSELL YIELD 78468R770   257,081 2,744 SH   SOLE 0 0 0 2,744
SPDR SER TR S&P 500 ESG ETF 78468R531   789,253 21,529 SH   SOLE 0 0 0 21,529
SPLUNK INC COM 848637104   229,430 2,665 SH   SOLE 0 0 0 2,665
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   189,968 10,595 SH   SOLE 0 0 0 10,595
SPROTT PHYSICAL GOLD TR UNIT 85207H104   323,595 22,950 SH   SOLE 0 0 0 22,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   762,859 92,580 SH   SOLE 0 0 0 92,580
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,165,534 60,805 SH   SOLE 0 0 0 60,805
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,216,222 127,536 SH   DFND 1 127,536 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,854,345 69,788 SH   SOLE 0 0 0 69,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   257,938 6,442 SH   SOLE 0 0 0 6,442
STARBUCKS CORP COM 855244109   1,437,606 14,492 SH   DFND 1 14,492 0 0
STARBUCKS CORP COM 855244109   14,177,994 142,923 SH   SOLE 0 0 0 142,923
STARWOOD PPTY TR INC COM 85571B105   478,592 26,110 SH   SOLE 0 0 0 26,110
STEEL DYNAMICS INC COM 858119100   457,022 4,678 SH   SOLE 0 0 0 4,678
STRATEGY SHS DAY HAGAN NED 86280R803   2,811,101 92,258 SH   SOLE 0 0 0 92,258
STRYKER CORPORATION COM 863667101   3,512,391 14,366 SH   SOLE 0 0 0 14,366
SUNRUN INC COM 86771W105   284,661 11,851 SH   SOLE 0 0 0 11,851
SYSCO CORP COM 871829107   966,522 12,643 SH   SOLE 0 0 0 12,643
T-MOBILE US INC COM 872590104   522,340 3,731 SH   SOLE 0 0 0 3,731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   497,609 6,680 SH   SOLE 0 0 0 6,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   477,644 4,587 SH   SOLE 0 0 0 4,587
TARGET CORP COM 87612E106   3,779,120 25,356 SH   SOLE 0 0 0 25,356
TASEKO MINES LTD COM 876511106   15,060 10,245 SH   SOLE 0 0 0 10,245
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   929,069 46,899 SH   SOLE 0 0 0 46,899
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   528,015 37,158 SH   SOLE 0 0 0 37,158
TELLURIAN INC NEW COM 87968A104   25,956 15,450 SH   SOLE 0 0 0 15,450
TESLA INC COM 88160R101   3,999,708 32,470 SH   SOLE 0 0 0 32,470
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   331,457 41,536 SH   SOLE 0 0 0 41,536
TEXAS INSTRS INC COM 882508104   6,927,194 41,927 SH   SOLE 0 0 0 41,927
TEXAS ROADHOUSE INC COM 882681109   419,098 4,608 SH   SOLE 0 0 0 4,608
THE TRADE DESK INC COM CL A 88339J105   433,237 9,664 SH   SOLE 0 0 0 9,664
THERMO FISHER SCIENTIFIC INC COM 883556102   6,807,231 12,361 SH   SOLE 0 0 0 12,361
THOR INDS INC COM 885160101   2,948,577 39,059 SH   SOLE 0 0 0 39,059
TIDAL ETF TR FOLIOBEYOND RISI 886364637   4,804,522 152,090 SH   SOLE 0 0 0 152,090
TILRAY BRANDS INC COM CL 2 88688T100   29,410 10,933 SH   SOLE 0 0 0 10,933
TJX COS INC NEW COM 872540109   4,493,965 56,457 SH   SOLE 0 0 0 56,457
TOTALENERGIES SE SPONSORED ADS 89151E109   655,192 10,554 SH   SOLE 0 0 0 10,554
TRACTOR SUPPLY CO COM 892356106   2,540,243 11,291 SH   SOLE 0 0 0 11,291
TRANE TECHNOLOGIES PLC SHS G8994E103   235,998 1,404 SH   SOLE 0 0 0 1,404
TRANSDIGM GROUP INC COM 893641100   2,837,339 4,506 SH   SOLE 0 0 0 4,506
TRAVELERS COMPANIES INC COM 89417E109   549,721 2,932 SH   SOLE 0 0 0 2,932
TRUIST FINL CORP COM 89832Q109   5,788,129 134,514 SH   SOLE 0 0 0 134,514
TYSON FOODS INC CL A 902494103   3,296,048 52,949 SH   SOLE 0 0 0 52,949
UFP INDUSTRIES INC COM 90278Q108   636,273 8,029 SH   SOLE 0 0 0 8,029
ULTA BEAUTY INC COM 90384S303   2,012,779 4,291 SH   SOLE 0 0 0 4,291
UNILEVER PLC SPON ADR NEW 904767704   454,696 9,031 SH   SOLE 0 0 0 9,031
UNION PAC CORP COM 907818108   7,876,547 38,038 SH   SOLE 0 0 0 38,038
UNITED BANKSHARES INC WEST V COM 909907107   1,355,480 33,477 SH   SOLE 0 0 0 33,477
UNITED PARCEL SERVICE INC CL B 911312106   6,870,651 39,523 SH   SOLE 0 0 0 39,523
UNITED RENTALS INC COM 911363109   208,276 586 SH   SOLE 0 0 0 586
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   971,787 17,267 SH   SOLE 0 0 0 17,267
UNITEDHEALTH GROUP INC COM 91324P102   6,340,299 11,959 SH   SOLE 0 0 0 11,959
UNUM GROUP COM 91529Y106   1,261,919 30,756 SH   SOLE 0 0 0 30,756
UR-ENERGY INC COM 91688R108   12,650 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   4,822,731 110,588 SH   SOLE 0 0 0 110,588
V F CORP COM 918204108   252,828 9,157 SH   SOLE 0 0 0 9,157
VALE S A SPONSORED ADS 91912E105   452,166 26,645 SH   SOLE 0 0 0 26,645
VALERO ENERGY CORP COM 91913Y100   1,649,731 13,004 SH   SOLE 0 0 0 13,004
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   559,740 11,073 SH   SOLE 0 0 0 11,073
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,065,589 123,215 SH   SOLE 0 0 0 123,215
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,538,599 5,060 SH   SOLE 0 0 0 5,060
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   236,099 3,037 SH   SOLE 0 0 0 3,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   202,021 3,112 SH   SOLE 0 0 0 3,112
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   342,729 15,390 SH   SOLE 0 0 0 15,390
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   231,473 5,401 SH   SOLE 0 0 0 5,401
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   309,871 1,469 SH   SOLE 0 0 0 1,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,394,706 269,971 SH   SOLE 0 0 0 269,971
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,402,047 18,865 SH   SOLE 0 0 0 18,865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,912,624 38,691 SH   SOLE 0 0 0 38,691
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   333,860 7,039 SH   SOLE 0 0 0 7,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,086,516 28,709 SH   SOLE 0 0 0 28,709
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   271,617 1,511 SH   SOLE 0 0 0 1,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   658,484 4,869 SH   SOLE 0 0 0 4,869
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,043,284 5,989 SH   SOLE 0 0 0 5,989
VANGUARD INDEX FDS VALUE ETF 922908744   3,950,895 28,146 SH   SOLE 0 0 0 28,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,392,577 8,769 SH   SOLE 0 0 0 8,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,545,662 55,112 SH   SOLE 0 0 0 55,112
VANGUARD INDEX FDS MID CAP ETF 922908629   1,888,134 9,264 SH   SOLE 0 0 0 9,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,214,020 6,614 SH   SOLE 0 0 0 6,614
VANGUARD INDEX FDS GROWTH ETF 922908736   4,617,472 21,667 SH   SOLE 0 0 0 21,667
VANGUARD INDEX FDS SML CP GRW ETF 922908595   984,852 4,911 SH   SOLE 0 0 0 4,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,860,168 35,881 SH   SOLE 0 0 0 35,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,170,056 55,671 SH   SOLE 0 0 0 55,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,230,744 44,490 SH   SOLE 0 0 0 44,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   394,174 3,834 SH   SOLE 0 0 0 3,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   560,063 6,498 SH   SOLE 0 0 0 6,498
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,011,905 43,072 SH   SOLE 0 0 0 43,072
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   285,715 5,773 SH   SOLE 0 0 0 5,773
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,618,985 29,372 SH   SOLE 0 0 0 29,372
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   611,332 9,921 SH   SOLE 0 0 0 9,921
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,818,071 321,786 SH   SOLE 0 0 0 321,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,922,383 25,567 SH   SOLE 0 0 0 25,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   910,459 11,746 SH   SOLE 0 0 0 11,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,425,751 75,244 SH   SOLE 0 0 0 75,244
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,303,788 78,718 SH   SOLE 0 0 0 78,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,564,157 14,455 SH   SOLE 0 0 0 14,455
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   335,439 5,631 SH   SOLE 0 0 0 5,631
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   678,015 9,737 SH   SOLE 0 0 0 9,737
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,221,032 18,719 SH   SOLE 0 0 0 18,719
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   226,463 913 SH   SOLE 0 0 0 913
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   282,540 1,290 SH   SOLE 0 0 0 1,290
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   325,282 1,781 SH   SOLE 0 0 0 1,781
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,765,882 8,659 SH   SOLE 0 0 0 8,659
VECTOR GROUP LTD COM 92240M108   313,733 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108   2,219,459 13,753 SH   SOLE 0 0 0 13,753
VERISK ANALYTICS INC COM 92345Y106   558,016 3,163 SH   SOLE 0 0 0 3,163
VERIZON COMMUNICATIONS INC COM 92343V104   3,915,125 99,369 SH   SOLE 0 0 0 99,369
VERTEX PHARMACEUTICALS INC COM 92532F100   397,361 1,376 SH   SOLE 0 0 0 1,376
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   300,457 5,102 SH   SOLE 0 0 0 5,102
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   469,370 9,100 SH   SOLE 0 0 0 9,100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   143,411 10,514 SH   SOLE 0 0 0 10,514
VISA INC COM CL A 92826C839   1,420,871 6,839 SH   DFND 1 6,839 0 0
VISA INC COM CL A 92826C839   15,051,128 72,445 SH   SOLE 0 0 0 72,445
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   247,260 24,433 SH   SOLE 0 0 0 24,433
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   787,887 152,691 SH   SOLE 0 0 0 152,691
VOYA FINANCIAL INC COM 929089100   413,520 6,725 SH   SOLE 0 0 0 6,725
WABASH NATL CORP COM 929566107   735,637 32,550 SH   SOLE 0 0 0 32,550
WABTEC COM 929740108   311,584 3,122 SH   SOLE 0 0 0 3,122
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,728,577 46,268 SH   SOLE 0 0 0 46,268
WALMART INC COM 931142103   1,325,311 9,347 SH   DFND 1 9,347 0 0
WALMART INC COM 931142103   5,957,060 42,013 SH   SOLE 0 0 0 42,013
WARNER BROS DISCOVERY INC COM SER A 934423104   330,259 34,837 SH   SOLE 0 0 0 34,837
WASTE MGMT INC DEL COM 94106L109   1,606,629 10,241 SH   SOLE 0 0 0 10,241
WEC ENERGY GROUP INC COM 92939U106   4,591,990 48,976 SH   SOLE 0 0 0 48,976
WELLS FARGO CO NEW COM 949746101   2,469,323 59,804 SH   SOLE 0 0 0 59,804
WHEATON PRECIOUS METALS CORP COM 962879102   380,949 9,748 SH   SOLE 0 0 0 9,748
WHIRLPOOL CORP COM 963320106   747,105 5,281 SH   SOLE 0 0 0 5,281
WILLIAMS COS INC COM 969457100   1,579,891 48,021 SH   SOLE 0 0 0 48,021
WINNEBAGO INDS INC COM 974637100   524,787 9,958 SH   SOLE 0 0 0 9,958
WISDOMTREE TR INTL EQUITY FD 97717W703   434,844 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   245,979 3,516 SH   SOLE 0 0 0 3,516
WISDOMTREE TR US SMALLCAP FUND 97717W562   279,160 6,555 SH   SOLE 0 0 0 6,555
WISDOMTREE TR US MIDCAP FUND 97717W570   250,685 5,156 SH   SOLE 0 0 0 5,156
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,880,442 97,085 SH   SOLE 0 0 0 97,085
WORKDAY INC CL A 98138H101   464,675 2,777 SH   SOLE 0 0 0 2,777
WP CAREY INC COM 92936U109   287,311 3,676 SH   SOLE 0 0 0 3,676
XCEL ENERGY INC COM 98389B100   321,965 4,592 SH   SOLE 0 0 0 4,592
XPO INC COM 983793100   302,107 9,075 SH   SOLE 0 0 0 9,075
XYLEM INC COM 98419M100   346,267 3,132 SH   SOLE 0 0 0 3,132
YUM BRANDS INC COM 988498101   1,241,917 9,696 SH   SOLE 0 0 0 9,696
YUM CHINA HLDGS INC COM 98850P109   406,698 7,442 SH   SOLE 0 0 0 7,442
ZIMMER BIOMET HOLDINGS INC COM 98956P102   604,095 4,738 SH   SOLE 0 0 0 4,738
ZOETIS INC CL A 98978V103   1,739,121 11,867 SH   SOLE 0 0 0 11,867
ZSCALER INC COM 98980G102   1,064,617 9,514 SH   SOLE 0 0 0 9,514
ZYNEX INC COM 98986M103   286,129 20,570 SH   SOLE 0 0 0 20,570