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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,428,322 49,655 SH   SOLE 0 0 0 49,655
A10 NETWORKS INC COM 002121101   353,377 26,832 SH   SOLE 0 0 0 26,832
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   746,920 29,675 SH   SOLE 0 0 0 29,675
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,939,249 118,100 SH   SOLE 0 0 0 118,100
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   287,570 7,879 SH   SOLE 0 0 0 7,879
ABBOTT LABS COM 002824100   8,307,562 75,475 SH   SOLE 0 0 0 75,475
ABBVIE INC COM 00287Y109   15,890,260 102,538 SH   SOLE 0 0 0 102,538
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   770,273 42,533 SH   SOLE 0 0 0 42,533
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   497,172 36,937 SH   SOLE 0 0 0 36,937
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   206,865 9,085 SH   SOLE 0 0 0 9,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,098,366 8,830 SH   SOLE 0 0 0 8,830
ACCO BRANDS CORP COM 00081T108   2,542,717 418,210 SH   SOLE 0 0 0 418,210
ADOBE INC COM 00724F101   2,542,709 4,262 SH   DFND 1 4,262 0 0
ADOBE INC COM 00724F101   5,686,851 9,532 SH   SOLE 0 0 0 9,532
ADVANCED MICRO DEVICES INC COM 007903107   2,855,479 19,371 SH   SOLE 0 0 0 19,371
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   934,040 37,885 SH   SOLE 0 0 0 37,885
AFLAC INC COM 001055102   1,063,218 12,887 SH   SOLE 0 0 0 12,887
AGNC INVT CORP COM 00123Q104   157,968 16,103 SH   SOLE 0 0 0 16,103
AIR PRODS & CHEMS INC COM 009158106   6,038,498 22,054 SH   SOLE 0 0 0 22,054
AIRBNB INC COM CL A 009066101   508,891 3,738 SH   SOLE 0 0 0 3,738
ALBEMARLE CORP COM 012653101   354,150 2,451 SH   SOLE 0 0 0 2,451
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   935,701 12,072 SH   SOLE 0 0 0 12,072
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,151,552 122,985 SH   SOLE 0 0 0 122,985
ALLSPRING MULTI SECTOR INCOM COM 94987D101   144,649 15,323 SH   SOLE 0 0 0 15,323
ALLSTATE CORP COM 020002101   1,930,960 13,795 SH   SOLE 0 0 0 13,795
ALLY FINL INC COM 02005N100   2,942,442 84,262 SH   SOLE 0 0 0 84,262
ALPHA METALLURGICAL RESOUR I COM 020764106   227,754 672 SH   SOLE 0 0 0 672
ALPHABET INC CAP STK CL A 02079K305   13,332,852 95,446 SH   SOLE 0 0 0 95,446
ALPHABET INC CAP STK CL C 02079K107   12,454,161 88,371 SH   SOLE 0 0 0 88,371
ALPS ETF TR ALERIAN MLP 00162Q452   2,130,377 50,103 SH   SOLE 0 0 0 50,103
ALPS ETF TR OSHARES US QUALT 00162Q387   805,529 17,477 SH   SOLE 0 0 0 17,477
ALTRIA GROUP INC COM 02209S103   8,459,931 209,716 SH   SOLE 0 0 0 209,716
AMAZON COM INC COM 023135106   2,711,673 17,847 SH   DFND 1 17,847 0 0
AMAZON COM INC COM 023135106   59,412,824 391,028 SH   SOLE 0 0 0 391,028
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   305,401 7,301 SH   SOLE 0 0 0 7,301
AMERICAN ELEC PWR CO INC COM 025537101   1,068,203 13,152 SH   SOLE 0 0 0 13,152
AMERICAN EXPRESS CO COM 025816109   3,572,804 19,071 SH   SOLE 0 0 0 19,071
AMERICAN INTL GROUP INC COM NEW 026874784   2,725,496 40,229 SH   SOLE 0 0 0 40,229
AMERICAN TOWER CORP NEW COM 03027X100   2,696,125 12,489 SH   DFND 1 12,489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,615,290 21,379 SH   SOLE 0 0 0 21,379
AMERICAN WTR WKS CO INC NEW COM 030420103   446,836 3,385 SH   SOLE 0 0 0 3,385
AMERIPRISE FINL INC COM 03076C106   1,065,043 2,804 SH   SOLE 0 0 0 2,804
AMGEN INC COM 031162100   16,599,358 57,633 SH   SOLE 0 0 0 57,633
ANALOG DEVICES INC COM 032654105   8,860,611 44,624 SH   SOLE 0 0 0 44,624
APA CORPORATION COM 03743Q108   2,119,838 59,081 SH   SOLE 0 0 0 59,081
APOLLO GLOBAL MGMT INC COM 03769M106   255,527 2,742 SH   SOLE 0 0 0 2,742
APPLE INC COM 037833100   101,679,701 528,124 SH   SOLE 0 0 0 528,124
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,726,900 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   2,292,694 14,146 SH   SOLE 0 0 0 14,146
APYX MEDICAL CORPORATION COM 03837C106   31,663 12,085 SH   SOLE 0 0 0 12,085
ARBOR REALTY TRUST INC COM 038923108   381,869 25,156 SH   SOLE 0 0 0 25,156
ARCHER AVIATION INC COM CL A 03945R102   643,423 104,792 SH   SOLE 0 0 0 104,792
ARCHER DANIELS MIDLAND CO COM 039483102   205,532 2,846 SH   SOLE 0 0 0 2,846
ARES CAPITAL CORP COM 04010L103   1,095,755 54,706 SH   SOLE 0 0 0 54,706
ARISTA NETWORKS INC COM 040413106   719,012 3,053 SH   SOLE 0 0 0 3,053
ARK ETF TR INNOVATION ETF 00214Q104   4,419,482 84,390 SH   SOLE 0 0 0 84,390
ASANA INC CL A 04342Y104   386,264 20,319 SH   SOLE 0 0 0 20,319
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,033,284 1,365 SH   SOLE 0 0 0 1,365
ASTRAZENECA PLC SPONSORED ADR 046353108   472,115 7,010 SH   SOLE 0 0 0 7,010
AT&T INC COM 00206R102   3,665,464 218,442 SH   SOLE 0 0 0 218,442
ATMOS ENERGY CORP COM 049560105   237,842 2,052 SH   SOLE 0 0 0 2,052
AURORA CANNABIS INC COM 05156X884   650 10,000 SH Call SOLE 0 0 0 10,000
AURORA CANNABIS INC COM 05156X884   3 1,000 SH Call SOLE 0 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   6,460,337 27,730 SH   SOLE 0 0 0 27,730
AUTOZONE INC COM 053332102   368,708 143 SH   SOLE 0 0 0 143
AVERY DENNISON CORP COM 053611109   700,938 3,467 SH   SOLE 0 0 0 3,467
AXON ENTERPRISE INC COM 05464C101   804,440 3,114 SH   SOLE 0 0 0 3,114
BAIDU INC SPON ADR REP A 056752108   238,775 2,005 SH   SOLE 0 0 0 2,005
BANK AMERICA CORP COM 060505104   2,877,470 85,461 SH   SOLE 0 0 0 85,461
BANK NEW YORK MELLON CORP COM 064058100   300,851 5,780 SH   SOLE 0 0 0 5,780
BECTON DICKINSON & CO COM 075887109   977,840 4,010 SH   SOLE 0 0 0 4,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,763,435 35,786 SH   SOLE 0 0 0 35,786
BHP GROUP LTD SPONSORED ADS 088606108   718,957 10,525 SH   SOLE 0 0 0 10,525
BIG 5 SPORTING GOODS CORP COM 08915P101   207,312 32,699 SH   SOLE 0 0 0 32,699
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   535 50,000 SH   SOLE 0 0 0 50,000
BLACK HILLS CORP COM 092113109   655,967 12,159 SH   SOLE 0 0 0 12,159
BLACKROCK ENHANCED GLOBAL DI COM 092501105   107,275 10,814 SH   SOLE 0 0 0 10,814
BLACKROCK INC COM 09247X101   10,085,478 12,424 SH   SOLE 0 0 0 12,424
BLACKROCK MUNICIPAL INCOME COM 09253X102   467,334 40,149 SH   SOLE 0 0 0 40,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   838,942 24,924 SH   SOLE 0 0 0 24,924
BLACKSTONE INC COM 09260D107   2,571,294 19,640 SH   SOLE 0 0 0 19,640
BLEND LABS INC CL A 09352U108   242,365 95,045 SH   SOLE 0 0 0 95,045
BLOCK H & R INC COM 093671105   329,787 6,818 SH   SOLE 0 0 0 6,818
BLOCK INC CL A 852234103   832,363 10,761 SH   SOLE 0 0 0 10,761
BLUE OWL CAPITAL CORPORATION COM 69121K104   151,275 10,249 SH   SOLE 0 0 0 10,249
BOEING CO COM 097023105   5,777,333 22,164 SH   SOLE 0 0 0 22,164
BOOKING HOLDINGS INC COM 09857L108   2,951,287 832 SH   DFND 1 832 0 0
BOOKING HOLDINGS INC COM 09857L108   17,863,800 5,036 SH   SOLE 0 0 0 5,036
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,145,491 8,955 SH   SOLE 0 0 0 8,955
BORGWARNER INC COM 099724106   377,422 10,528 SH   SOLE 0 0 0 10,528
BOSTON BEER INC CL A 100557107   358,377 1,037 SH   SOLE 0 0 0 1,037
BOSTON SCIENTIFIC CORP COM 101137107   309,341 5,351 SH   SOLE 0 0 0 5,351
BP PLC SPONSORED ADR 055622104   2,364,303 66,788 SH   SOLE 0 0 0 66,788
BRISTOL-MYERS SQUIBB CO COM 110122108   8,536,043 166,362 SH   SOLE 0 0 0 166,362
BROADCOM INC COM 11135F101   9,027,149 8,087 SH   SOLE 0 0 0 8,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,622 1,082 SH   SOLE 0 0 0 1,082
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   204,654 6,499 SH   SOLE 0 0 0 6,499
BROWN & BROWN INC COM 115236101   217,057 3,052 SH   SOLE 0 0 0 3,052
C3 AI INC CL A 12468P104   451,781 15,736 SH   SOLE 0 0 0 15,736
CADENCE DESIGN SYSTEM INC COM 127387108   2,042,775 7,500 SH   SOLE 0 0 0 7,500
CALIFORNIA RES CORP COM STOCK 13057Q305   219,879 4,021 SH   SOLE 0 0 0 4,021
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   236,444 3,499 SH   SOLE 0 0 0 3,499
CAMBRIDGE BANCORP COM 132152109   204,799 2,951 SH   SOLE 0 0 0 2,951
CAMPBELL SOUP CO COM 134429109   301,793 6,981 SH   SOLE 0 0 0 6,981
CAMPING WORLD HLDGS INC CL A 13462K109   4,532,950 172,618 SH   SOLE 0 0 0 172,618
CANADIAN NAT RES LTD COM 136385101   312,968 4,777 SH   SOLE 0 0 0 4,777
CANADIAN NATL RY CO COM 136375102   401,639 3,197 SH   SOLE 0 0 0 3,197
CANOO INC COM CL A 13803R102   2,829 11,000 SH   SOLE 0 0 0 11,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   483,246 16,195 SH   SOLE 0 0 0 16,195
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   366,632 12,987 SH   SOLE 0 0 0 12,987
CAPITAL GROUP INTERNATIONAL SHS 14021M107   348,827 12,616 SH   SOLE 0 0 0 12,616
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   521,443 19,718 SH   SOLE 0 0 0 19,718
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,495,112 65,878 SH   SOLE 0 0 0 65,878
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   281,236 10,420 SH   SOLE 0 0 0 10,420
CAPITAL ONE FINL CORP COM 14040H105   2,186,641 16,677 SH   SOLE 0 0 0 16,677
CARLISLE COS INC COM 142339100   1,376,318 4,405 SH   SOLE 0 0 0 4,405
CARNIVAL CORP UNIT 99/99/9999 143658300   512,650 27,651 SH   SOLE 0 0 0 27,651
CARRIER GLOBAL CORPORATION COM 14448C104   737,813 12,843 SH   SOLE 0 0 0 12,843
CARTERS INC COM 146229109   1,872,623 25,005 SH   SOLE 0 0 0 25,005
CATERPILLAR INC COM 149123101   3,602,719 12,185 SH   SOLE 0 0 0 12,185
CEDAR FAIR L P DEPOSITRY UNIT 150185106   371,334 9,330 SH   SOLE 0 0 0 9,330
CELANESE CORP DEL COM 150870103   654,643 4,213 SH   SOLE 0 0 0 4,213
CENCORA INC COM 03073E105   422,877 2,059 SH   SOLE 0 0 0 2,059
CENTURY CMNTYS INC COM 156504300   278,524 3,056 SH   SOLE 0 0 0 3,056
CF INDS HLDGS INC COM 125269100   204,554 2,573 SH   SOLE 0 0 0 2,573
CHART INDS INC COM 16115Q308   2,078,078 15,243 SH   SOLE 0 0 0 15,243
CHENIERE ENERGY INC COM NEW 16411R208   313,454 1,836 SH   SOLE 0 0 0 1,836
CHEVRON CORP NEW COM 166764100   13,483,282 90,395 SH   SOLE 0 0 0 90,395
CHIPOTLE MEXICAN GRILL INC COM 169656105   843,888 369 SH   SOLE 0 0 0 369
CHUBB LIMITED COM H1467J104   957,234 4,236 SH   SOLE 0 0 0 4,236
CHURCH & DWIGHT CO INC COM 171340102   320,035 3,384 SH   SOLE 0 0 0 3,384
CINCINNATI FINL CORP COM 172062101   205,782 1,989 SH   SOLE 0 0 0 1,989
CINTAS CORP COM 172908105   458,383 761 SH   SOLE 0 0 0 761
CISCO SYS INC COM 17275R102   14,603,186 289,058 SH   SOLE 0 0 0 289,058
CITIGROUP INC COM NEW 172967424   891,653 17,334 SH   SOLE 0 0 0 17,334
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   425,189 12,176 SH   SOLE 0 0 0 12,176
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,188,249 32,797 SH   SOLE 0 0 0 32,797
CLEARWAY ENERGY INC CL A 18539C105   2,740,855 107,148 SH   SOLE 0 0 0 107,148
CLEVELAND-CLIFFS INC NEW COM 185899101   236,076 11,561 SH   SOLE 0 0 0 11,561
CLOROX CO DEL COM 189054109   922,733 6,471 SH   SOLE 0 0 0 6,471
CME GROUP INC COM 12572Q105   606,750 2,881 SH   SOLE 0 0 0 2,881
CNO FINL GROUP INC COM 12621E103   1,985,929 71,180 SH   SOLE 0 0 0 71,180
COCA COLA CO COM 191216100   2,629,516 44,621 SH   DFND 1 44,621 0 0
COCA COLA CO COM 191216100   5,583,445 94,747 SH   SOLE 0 0 0 94,747
COHEN & STEERS INFRASTRUCTUR COM 19248A109   538,278 25,343 SH   SOLE 0 0 0 25,343
COINBASE GLOBAL INC COM CL A 19260Q107   283,664 1,631 SH   SOLE 0 0 0 1,631
COLGATE PALMOLIVE CO COM 194162103   1,020,502 12,803 SH   SOLE 0 0 0 12,803
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,038,916 32,877 SH   SOLE 0 0 0 32,877
COMCAST CORP NEW CL A 20030N101   12,507,482 285,233 SH   SOLE 0 0 0 285,233
COMERICA INC COM 200340107   7,753,164 138,921 SH   SOLE 0 0 0 138,921
COMPUGEN LTD ORD M25722105   164,694 83,179 SH   SOLE 0 0 0 83,179
CONAGRA BRANDS INC COM 205887102   226,247 7,894 SH   SOLE 0 0 0 7,894
CONOCOPHILLIPS COM 20825C104   2,880,158 24,814 SH   SOLE 0 0 0 24,814
CONSOLIDATED EDISON INC COM 209115104   732,894 8,056 SH   SOLE 0 0 0 8,056
CONSTELLATION BRANDS INC CL A 21036P108   1,546,528 6,397 SH   SOLE 0 0 0 6,397
CONSTELLATION ENERGY CORP COM 21037T109   1,025,881 8,776 SH   SOLE 0 0 0 8,776
CORNING INC COM 219350105   1,074,726 35,295 SH   SOLE 0 0 0 35,295
CORTEVA INC COM 22052L104   363,584 7,587 SH   SOLE 0 0 0 7,587
COSTCO WHSL CORP NEW COM 22160K105   2,902,372 4,397 SH   DFND 1 4,397 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,133,492 36,561 SH   SOLE 0 0 0 36,561
CROWDSTRIKE HLDGS INC CL A 22788C105   1,675,410 6,562 SH   SOLE 0 0 0 6,562
CROWN CASTLE INC COM 22822V101   282,183 2,450 SH   SOLE 0 0 0 2,450
CSX CORP COM 126408103   1,673,778 48,277 SH   SOLE 0 0 0 48,277
CUMMINS INC COM 231021106   568,895 2,375 SH   SOLE 0 0 0 2,375
CVS HEALTH CORP COM 126650100   10,213,983 129,356 SH   SOLE 0 0 0 129,356
DANAHER CORPORATION COM 235851102   3,814,722 16,490 SH   SOLE 0 0 0 16,490
DATADOG INC CL A COM 23804L103   2,046,952 16,864 SH   SOLE 0 0 0 16,864
DBX ETF TR XTRCKR MSCI US 233051150   1,598,657 36,136 SH   SOLE 0 0 0 36,136
DECKERS OUTDOOR CORP COM 243537107   1,362,260 2,038 SH   SOLE 0 0 0 2,038
DEERE & CO COM 244199105   1,672,395 4,182 SH   SOLE 0 0 0 4,182
DELTA AIR LINES INC DEL COM NEW 247361702   890,146 22,126 SH   SOLE 0 0 0 22,126
DENTSPLY SIRONA INC COM 24906P109   698,340 19,622 SH   SOLE 0 0 0 19,622
DEVON ENERGY CORP NEW COM 25179M103   1,141,019 25,188 SH   SOLE 0 0 0 25,188
DEXCOM INC COM 252131107   1,770,392 14,267 SH   SOLE 0 0 0 14,267
DIAGEO PLC SPON ADR NEW 25243Q205   215,552 1,480 SH   SOLE 0 0 0 1,480
DICKS SPORTING GOODS INC COM 253393102   8,589,375 58,451 SH   SOLE 0 0 0 58,451
DIGITAL RLTY TR INC COM 253868103   382,335 2,841 SH   SOLE 0 0 0 2,841
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,186,400 111,374 SH   SOLE 0 0 0 111,374
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   909,664 31,121 SH   SOLE 0 0 0 31,121
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   870,571 14,602 SH   SOLE 0 0 0 14,602
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   283,000 11,589 SH   SOLE 0 0 0 11,589
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   328,100 11,800 SH   SOLE 0 0 0 11,800
DISNEY WALT CO COM 254687106   3,965,917 43,924 SH   SOLE 0 0 0 43,924
DOLBY LABORATORIES INC COM CL A 25659T107   1,864,862 21,639 SH   SOLE 0 0 0 21,639
DOLLAR GEN CORP NEW COM 256677105   211,861 1,558 SH   SOLE 0 0 0 1,558
DOMINION ENERGY INC COM 25746U109   1,173,345 24,965 SH   SOLE 0 0 0 24,965
DORCHESTER MINERALS LP COM UNIT 25820R105   10,095,426 317,167 SH   SOLE 0 0 0 317,167
DOVER CORP COM 260003108   297,089 1,932 SH   SOLE 0 0 0 1,932
DOW INC COM 260557103   2,297,230 41,890 SH   SOLE 0 0 0 41,890
DRAFTKINGS INC NEW COM CL A 26142V105   798,448 22,651 SH   SOLE 0 0 0 22,651
DUKE ENERGY CORP NEW COM NEW 26441C204   2,691,644 27,737 SH   SOLE 0 0 0 27,737
DUPONT DE NEMOURS INC COM 26614N102   869,804 11,306 SH   SOLE 0 0 0 11,306
EAGLE POINT CREDIT COMPANY I COM 269808101   113,050 11,900 SH   SOLE 0 0 0 11,900
EATON CORP PLC SHS G29183103   4,727,797 19,632 SH   SOLE 0 0 0 19,632
EATON VANCE MUN BD FD COM 27827X101   176,657 17,439 SH   SOLE 0 0 0 17,439
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   162,933 16,592 SH   SOLE 0 0 0 16,592
EATON VANCE TAX ADVT DIV INC COM 27828G107   303,903 13,659 SH   SOLE 0 0 0 13,659
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   156,036 12,655 SH   SOLE 0 0 0 12,655
EATON VANCE TAX-MANAGED DIVE COM 27828N102   751,806 61,674 SH   SOLE 0 0 0 61,674
EATON VANCE TAX-MANAGED GLOB COM 27829C105   113,740 14,638 SH   SOLE 0 0 0 14,638
EATON VANCE TX ADV GLBL DIV COM 27828S101   564,232 32,996 SH   SOLE 0 0 0 32,996
ECOLAB INC COM 278865100   500,143 2,522 SH   SOLE 0 0 0 2,522
EDISON INTL COM 281020107   276,239 3,864 SH   SOLE 0 0 0 3,864
EDWARDS LIFESCIENCES CORP COM 28176E108   2,057,500 26,984 SH   SOLE 0 0 0 26,984
ELEVANCE HEALTH INC COM 036752103   7,297,891 15,476 SH   SOLE 0 0 0 15,476
ELI LILLY & CO COM 532457108   2,570,094 4,409 SH   DFND 1 4,409 0 0
ELI LILLY & CO COM 532457108   26,115,623 44,801 SH   SOLE 0 0 0 44,801
EMERSON ELEC CO COM 291011104   2,854,689 29,330 SH   DFND 1 29,330 0 0
EMERSON ELEC CO COM 291011104   3,198,918 32,867 SH   SOLE 0 0 0 32,867
ENBRIDGE INC COM 29250N105   1,394,641 38,719 SH   SOLE 0 0 0 38,719
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,695,528 122,864 SH   SOLE 0 0 0 122,864
ENPHASE ENERGY INC COM 29355A107   676,028 5,116 SH   SOLE 0 0 0 5,116
ENTERPRISE PRODS PARTNERS L COM 293792107   1,000,453 37,968 SH   SOLE 0 0 0 37,968
EOG RES INC COM 26875P101   777,704 6,430 SH   SOLE 0 0 0 6,430
EQT CORP COM 26884L109   231,187 5,980 SH   SOLE 0 0 0 5,980
ESPERION THERAPEUTICS INC NE COM 29664W105   94,185 31,500 SH   SOLE 0 0 0 31,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   396,966 6,571 SH   SOLE 0 0 0 6,571
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   272,646 7,473 SH   SOLE 0 0 0 7,473
ETF SER SOLUTIONS US GLB JETS 26922A842   198,178 10,414 SH   SOLE 0 0 0 10,414
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   397,982 17,752 SH   SOLE 0 0 0 17,752
ETFIS SER TR I VIRTUS REAL AS 26923G780   202,450 8,501 SH   SOLE 0 0 0 8,501
EVERSOURCE ENERGY COM 30040W108   312,660 5,066 SH   SOLE 0 0 0 5,066
EXACT SCIENCES CORP COM 30063P105   924,084 12,491 SH   SOLE 0 0 0 12,491
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   1,703,563 41,308 SH   SOLE 0 0 0 41,308
EXELON CORP COM 30161N101   1,253,944 34,929 SH   SOLE 0 0 0 34,929
EXPEDIA GROUP INC COM NEW 30212P303   212,354 1,399 SH   SOLE 0 0 0 1,399
EXPONENT INC COM 30214U102   1,980,787 22,499 SH   SOLE 0 0 0 22,499
EXXON MOBIL CORP COM 30231G102   11,116,653 111,189 SH   SOLE 0 0 0 111,189
FACTSET RESH SYS INC COM 303075105   1,976,418 4,143 SH   SOLE 0 0 0 4,143
FASTENAL CO COM 311900104   207,124 3,198 SH   SOLE 0 0 0 3,198
FEDEX CORP COM 31428X106   854,179 3,377 SH   SOLE 0 0 0 3,377
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   511,910 12,108 SH   SOLE 0 0 0 12,108
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   350,033 7,843 SH   SOLE 0 0 0 7,843
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   274,538 6,719 SH   SOLE 0 0 0 6,719
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,089,138 158,548 SH   SOLE 0 0 0 158,548
FIDELITY NATL INFORMATION SV COM 31620M106   2,614,792 43,529 SH   SOLE 0 0 0 43,529
FIFTH THIRD BANCORP COM 316773100   303,256 8,793 SH   SOLE 0 0 0 8,793
FINGERMOTION INC COM 31788K108   158,380 39,398 SH   SOLE 0 0 0 39,398
FIRST FINL BANKSHARES INC COM 32020R109   733,442 24,206 SH   SOLE 0 0 0 24,206
FIRST MERCHANTS CORP COM 320817109   288,112 7,770 SH   SOLE 0 0 0 7,770
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   228,123 3,719 SH   SOLE 0 0 0 3,719
FIRST TR ENERGY INCOME & GRO COM 33738G104   833,576 57,567 SH   SOLE 0 0 0 57,567
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,436,311 87,261 SH   SOLE 0 0 0 87,261
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,509,321 89,521 SH   SOLE 0 0 0 89,521
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   420,032 8,130 SH   SOLE 0 0 0 8,130
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,276,280 183,751 SH   SOLE 0 0 0 183,751
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   17,741,526 337,869 SH   SOLE 0 0 0 337,869
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   7,216,355 326,089 SH   SOLE 0 0 0 326,089
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,244,579 11,886 SH   SOLE 0 0 0 11,886
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,893,548 33,005 SH   SOLE 0 0 0 33,005
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   402,878 4,250 SH   SOLE 0 0 0 4,250
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   269,289 4,268 SH   SOLE 0 0 0 4,268
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   498,608 4,815 SH   SOLE 0 0 0 4,815
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,652,333 30,690 SH   SOLE 0 0 0 30,690
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,768,593 54,286 SH   SOLE 0 0 0 54,286
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,672,409 67,520 SH   SOLE 0 0 0 67,520
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,817,723 41,364 SH   SOLE 0 0 0 41,364
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,566,438 56,682 SH   SOLE 0 0 0 56,682
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,681,189 60,715 SH   SOLE 0 0 0 60,715
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,525,778 23,807 SH   SOLE 0 0 0 23,807
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,780,198 307,438 SH   SOLE 0 0 0 307,438
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,258,204 49,017 SH   SOLE 0 0 0 49,017
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,135,903 6,089 SH   SOLE 0 0 0 6,089
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,323,120 79,000 SH   SOLE 0 0 0 79,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,684,156 71,302 SH   SOLE 0 0 0 71,302
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   393,481 7,633 SH   SOLE 0 0 0 7,633
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,753,455 314,339 SH   SOLE 0 0 0 314,339
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   669,164 34,816 SH   SOLE 0 0 0 34,816
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   263,885 13,918 SH   SOLE 0 0 0 13,918
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,797,563 77,884 SH   SOLE 0 0 0 77,884
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   13,239,161 645,026 SH   SOLE 0 0 0 645,026
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,966,226 141,789 SH   SOLE 0 0 0 141,789
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,765,294 202,096 SH   SOLE 0 0 0 202,096
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,005,250 61,192 SH   SOLE 0 0 0 61,192
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,680,951 109,926 SH   SOLE 0 0 0 109,926
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,067,439 138,610 SH   SOLE 0 0 0 138,610
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   435,432 10,717 SH   SOLE 0 0 0 10,717
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,371,627 55,442 SH   SOLE 0 0 0 55,442
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,353,613 52,766 SH   SOLE 0 0 0 52,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,935,897 223,406 SH   SOLE 0 0 0 223,406
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   207,243 6,744 SH   SOLE 0 0 0 6,744
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   469,665 17,395 SH   SOLE 0 0 0 17,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,969,656 86,769 SH   SOLE 0 0 0 86,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   206,929 5,890 SH   SOLE 0 0 0 5,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   345,201 16,575 SH   SOLE 0 0 0 16,575
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   869,321 22,296 SH   SOLE 0 0 0 22,296
FIRST TR INTER DURATN PFD & COM 33718W103   192,376 11,795 SH   SOLE 0 0 0 11,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,002,673 254,131 SH   SOLE 0 0 0 254,131
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   384,521 3,681 SH   SOLE 0 0 0 3,681
FIRST TR MLP & ENERGY INCOM COM 33739B104   104,468 12,190 SH   SOLE 0 0 0 12,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,125,496 31,368 SH   SOLE 0 0 0 31,368
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,004,272 5,723 SH   SOLE 0 0 0 5,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,025,260 74,587 SH   SOLE 0 0 0 74,587
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   18,312,835 167,149 SH   SOLE 0 0 0 167,149
FISERV INC COM 337738108   771,136 5,805 SH   SOLE 0 0 0 5,805
FORD MTR CO DEL COM 345370860   1,327,174 108,874 SH   SOLE 0 0 0 108,874
FORTINET INC COM 34959E109   1,008,882 17,237 SH   SOLE 0 0 0 17,237
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   782,113 16,250 SH   SOLE 0 0 0 16,250
FREEPORT-MCMORAN INC CL B 35671D857   214,081 5,029 SH   SOLE 0 0 0 5,029
GABELLI EQUITY TR INC COM 362397101   141,002 27,756 SH   SOLE 0 0 0 27,756
GANNETT CO INC COM 36472T109   230,000 100,000 SH   SOLE 0 0 0 100,000
GARRETT MOTION INC COM 366505105   580,384 60,019 SH   SOLE 0 0 0 60,019
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909,469 11,762 SH   SOLE 0 0 0 11,762
GENCO SHIPPING & TRADING LTD SHS Y2685T131   233,004 14,045 SH   SOLE 0 0 0 14,045
GENERAL DYNAMICS CORP COM 369550108   2,033,860 7,832 SH   SOLE 0 0 0 7,832
GENERAL ELECTRIC CO COM NEW 369604301   2,732,175 21,407 SH   DFND 1 21,407 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,485,965 144,840 SH   SOLE 0 0 0 144,840
GENERAL MLS INC COM 370334104   741,180 11,378 SH   SOLE 0 0 0 11,378
GENPACT LIMITED SHS G3922B107   7,500,172 216,081 SH   SOLE 0 0 0 216,081
GENPREX INC COM 372446104   4,830 21,000 SH   SOLE 0 0 0 21,000
GENUINE PARTS CO COM 372460105   463,482 3,346 SH   SOLE 0 0 0 3,346
GILEAD SCIENCES INC COM 375558103   1,517,134 18,728 SH   SOLE 0 0 0 18,728
GLOBAL PARTNERS LP COM UNITS 37946R109   761,580 18,000 SH   SOLE 0 0 0 18,000
GLOBAL PMTS INC COM 37940X102   248,920 1,960 SH   SOLE 0 0 0 1,960
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,172,845 47,541 SH   SOLE 0 0 0 47,541
GLOBAL X FDS US PFD ETF 37954Y657   388,064 20,003 SH   SOLE 0 0 0 20,003
GLOBAL X FDS FINTECH ETF 37954Y814   1,143,042 44,702 SH   SOLE 0 0 0 44,702
GLOBAL X FDS THMATC GWT ETF 37954Y418   501,373 20,381 SH   SOLE 0 0 0 20,381
GLOBAL X FDS RUSSELL 2000 37954Y459   1,410,184 84,240 SH   SOLE 0 0 0 84,240
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,449,368 71,079 SH   SOLE 0 0 0 71,079
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,123,108 33,626 SH   SOLE 0 0 0 33,626
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   618,322 21,696 SH   SOLE 0 0 0 21,696
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,946,441 70,294 SH   SOLE 0 0 0 70,294
GLOBAL X FDS S&P 500 COVERED 37954Y475   458,661 11,629 SH   SOLE 0 0 0 11,629
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   404,060 44,500 SH   SOLE 0 0 0 44,500
GLOBAL X FDS S&P 500 RISK 37960A206   264,600 14,000 SH   SOLE 0 0 0 14,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,001,667 115,436 SH   SOLE 0 0 0 115,436
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,387,272 13,909 SH   SOLE 0 0 0 13,909
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   404,283 4,310 SH   SOLE 0 0 0 4,310
GOLDMAN SACHS GROUP INC COM 38141G104   1,427,117 3,699 SH   SOLE 0 0 0 3,699
GSK PLC SPONSORED ADR 37733W204   619,377 16,713 SH   SOLE 0 0 0 16,713
GUESS INC COM 401617105   807,584 35,021 SH   SOLE 0 0 0 35,021
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   265,361 18,101 SH   SOLE 0 0 0 18,101
HALEON PLC SPON ADS 405552100   88,028 10,696 SH   SOLE 0 0 0 10,696
HALLIBURTON CO COM 406216101   624,891 17,286 SH   SOLE 0 0 0 17,286
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   222,436 11,726 SH   SOLE 0 0 0 11,726
HARTFORD FINL SVCS GROUP INC COM 416515104   1,456,807 18,124 SH   SOLE 0 0 0 18,124
HCA HEALTHCARE INC COM 40412C101   429,417 1,586 SH   SOLE 0 0 0 1,586
HERSHEY CO COM 427866108   1,586,749 8,511 SH   SOLE 0 0 0 8,511
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   639,986 83,223 SH   SOLE 0 0 0 83,223
HILLENBRAND INC COM 431571108   1,723,036 36,009 SH   SOLE 0 0 0 36,009
HILLTOP HOLDINGS INC COM 432748101   267,279 7,591 SH   SOLE 0 0 0 7,591
HOME BANCSHARES INC COM 436893200   1,053,905 41,607 SH   SOLE 0 0 0 41,607
HOME DEPOT INC COM 437076102   21,385,844 61,711 SH   SOLE 0 0 0 61,711
HONEYWELL INTL INC COM 438516106   7,237,948 34,514 SH   SOLE 0 0 0 34,514
HORMEL FOODS CORP COM 440452100   1,301,350 40,528 SH   SOLE 0 0 0 40,528
HOWARD HUGHES HOLDINGS INC COM 44267T102   512,273 5,988 SH   SOLE 0 0 0 5,988
HUBBELL INC COM 443510607   1,218,357 3,704 SH   SOLE 0 0 0 3,704
HUBSPOT INC COM 443573100   514,358 886 SH   SOLE 0 0 0 886
HUNTINGTON BANCSHARES INC COM 446150104   243,919 19,176 SH   SOLE 0 0 0 19,176
ICON PLC SHS G4705A100   210,604 744 SH   SOLE 0 0 0 744
ILLINOIS TOOL WKS INC COM 452308109   2,264,803 8,646 SH   SOLE 0 0 0 8,646
ILLUMINA INC COM 452327109   225,847 1,622 SH   SOLE 0 0 0 1,622
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   31,395,145 783,312 SH   SOLE 0 0 0 783,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   558,267 15,426 SH   SOLE 0 0 0 15,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   378,104 10,468 SH   SOLE 0 0 0 10,468
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   230,367 6,186 SH   SOLE 0 0 0 6,186
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   307,976 8,945 SH   SOLE 0 0 0 8,945
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   622,212 17,899 SH   SOLE 0 0 0 17,899
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   462,742 13,867 SH   SOLE 0 0 0 13,867
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   617,813 20,098 SH   SOLE 0 0 0 20,098
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   327,324 9,806 SH   SOLE 0 0 0 9,806
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   212,987 7,853 SH   SOLE 0 0 0 7,853
INNOVATOR ETFS TR US SML CP PWR B 45782C284   236,864 8,746 SH   SOLE 0 0 0 8,746
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   381,257 13,069 SH   SOLE 0 0 0 13,069
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   454,623 17,669 SH   SOLE 0 0 0 17,669
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   217,300 8,640 SH   SOLE 0 0 0 8,640
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   671,886 21,347 SH   SOLE 0 0 0 21,347
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   280,792 8,292 SH   SOLE 0 0 0 8,292
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   500,786 15,338 SH   SOLE 0 0 0 15,338
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   325,211 9,130 SH   SOLE 0 0 0 9,130
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   276,689 10,124 SH   SOLE 0 0 0 10,124
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   257,704 9,250 SH   SOLE 0 0 0 9,250
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   37,212,768 1,302,512 SH   SOLE 0 0 0 1,302,512
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,781,960 69,418 SH   SOLE 0 0 0 69,418
INTEL CORP COM 458140100   4,819,937 95,919 SH   SOLE 0 0 0 95,919
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,589,230 12,374 SH   SOLE 0 0 0 12,374
INTERDIGITAL INC COM 45867G101   354,817 3,269 SH   SOLE 0 0 0 3,269
INTERNATIONAL BUSINESS MACHS COM 459200101   3,710,516 22,687 SH   SOLE 0 0 0 22,687
INTERPUBLIC GROUP COS INC COM 460690100   3,290,760 100,820 SH   SOLE 0 0 0 100,820
INTUIT COM 461202103   717,100 1,147 SH   SOLE 0 0 0 1,147
INTUITIVE SURGICAL INC COM NEW 46120E602   1,380,814 4,093 SH   SOLE 0 0 0 4,093
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   1,523,697 59,610 SH   SOLE 0 0 0 59,610
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   188,411 14,166 SH   SOLE 0 0 0 14,166
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   654,235 29,684 SH   SOLE 0 0 0 29,684
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,071,712 93,436 SH   SOLE 0 0 0 93,436
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   548,703 30,265 SH   SOLE 0 0 0 30,265
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   439,511 10,609 SH   SOLE 0 0 0 10,609
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   302,930 10,507 SH   SOLE 0 0 0 10,507
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   218,300 2,558 SH   SOLE 0 0 0 2,558
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   867,630 44,064 SH   SOLE 0 0 0 44,064
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,256,698 59,334 SH   SOLE 0 0 0 59,334
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,086,425 12,003 SH   SOLE 0 0 0 12,003
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,066,558 151,117 SH   DFND 1 151,117 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,053,261 39,140 SH   SOLE 0 0 0 39,140
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   379,647 7,139 SH   SOLE 0 0 0 7,139
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   599,355 13,575 SH   SOLE 0 0 0 13,575
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,074,702 106,232 SH   SOLE 0 0 0 106,232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   883,738 14,104 SH   SOLE 0 0 0 14,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   516,159 26,744 SH   SOLE 0 0 0 26,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   450,358 22,017 SH   SOLE 0 0 0 22,017
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,978,873 114,986 SH   SOLE 0 0 0 114,986
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   218,983 10,798 SH   SOLE 0 0 0 10,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   483,574 24,856 SH   SOLE 0 0 0 24,856
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,060,607 20,630 SH   SOLE 0 0 0 20,630
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,133,072 27,023 SH   SOLE 0 0 0 27,023
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   228,925 2,484 SH   SOLE 0 0 0 2,484
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,301,003 24,057 SH   SOLE 0 0 0 24,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,200,810 13,947 SH   SOLE 0 0 0 13,947
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   551,810 5,628 SH   SOLE 0 0 0 5,628
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,270,046 28,418 SH   SOLE 0 0 0 28,418
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   206,062 5,337 SH   SOLE 0 0 0 5,337
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,604,673 49,742 SH   SOLE 0 0 0 49,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   534,446 17,946 SH   SOLE 0 0 0 17,946
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   912,234 10,157 SH   SOLE 0 0 0 10,157
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,998,375 52,979 SH   SOLE 0 0 0 52,979
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   469,407 25,432 SH   SOLE 0 0 0 25,432
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   327,427 3,830 SH   SOLE 0 0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   317,637 3,581 SH   SOLE 0 0 0 3,581
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   183,536 12,588 SH   SOLE 0 0 0 12,588
INVESCO QQQ TR UNIT SER 1 46090E103   40,338,813 98,503 SH   SOLE 0 0 0 98,503
IRON MTN INC DEL COM 46284V101   522,602 7,468 SH   SOLE 0 0 0 7,468
ISHARES GOLD TR ISHARES NEW 464285204   4,058,964 103,996 SH   DFND 1 103,996 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,566,161 193,855 SH   SOLE 0 0 0 193,855
ISHARES INC EMNG MKTS EQT 46434G889   2,261,722 52,770 SH   SOLE 0 0 0 52,770
ISHARES INC ESG AWR MSCI EM 46434G863   236,023 7,362 SH   SOLE 0 0 0 7,362
ISHARES INC MSCI GBL MIN VOL 464286525   1,983,787 19,769 SH   SOLE 0 0 0 19,769
ISHARES INC CORE MSCI EMKT 46434G103   989,607 19,565 SH   SOLE 0 0 0 19,565
ISHARES SILVER TR ISHARES 46428Q109   1,030,150 47,298 SH   SOLE 0 0 0 47,298
ISHARES TR MSCI USA ESG SLC 464288802   1,151,014 11,452 SH   SOLE 0 0 0 11,452
ISHARES TR CORE S&P TTL STK 464287150   83,461,048 793,130 SH   SOLE 0 0 0 793,130
ISHARES TR US BR DEL SE ETF 464288794   1,235,614 11,385 SH   SOLE 0 0 0 11,385
ISHARES TR US AER DEF ETF 464288760   1,164,975 9,202 SH   SOLE 0 0 0 9,202
ISHARES TR U.S. MED DVC ETF 464288810   1,517,953 28,126 SH   SOLE 0 0 0 28,126
ISHARES TR IBOXX HI YD ETF 464288513   2,179,893 28,168 SH   SOLE 0 0 0 28,168
ISHARES TR ISHS 1-5YR INVS 464288646   1,152,179 22,471 SH   SOLE 0 0 0 22,471
ISHARES TR US REGNL BKS ETF 464288778   1,303,985 31,166 SH   SOLE 0 0 0 31,166
ISHARES TR US HLTHCR PR ETF 464288828   1,112,305 4,237 SH   SOLE 0 0 0 4,237
ISHARES TR US OIL GS EX ETF 464288851   1,212,495 13,011 SH   SOLE 0 0 0 13,011
ISHARES TR JPMORGAN USD EMG 464288281   219,661 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR ISHS 5-10YR INVT 464288638   2,137,641 41,108 SH   SOLE 0 0 0 41,108
ISHARES TR NATIONAL MUN ETF 464288414   4,793,280 44,214 SH   SOLE 0 0 0 44,214
ISHARES TR 3 7 YR TREAS BD 464288661   1,913,030 16,333 SH   SOLE 0 0 0 16,333
ISHARES TR MBS ETF 464288588   12,263,046 130,347 SH   DFND 1 130,347 0 0
ISHARES TR MBS ETF 464288588   4,514,899 47,990 SH   SOLE 0 0 0 47,990
ISHARES TR PFD AND INCM SEC 464288687   1,635,679 52,442 SH   SOLE 0 0 0 52,442
ISHARES TR INTL SEL DIV ETF 464288448   943,235 33,699 SH   SOLE 0 0 0 33,699
ISHARES TR 10-20 YR TRS ETF 464288653   1,139,998 10,530 SH   SOLE 0 0 0 10,530
ISHARES TR CALIF MUN BD ETF 464288356   411,664 7,105 SH   SOLE 0 0 0 7,105
ISHARES TR EAFE SML CP ETF 464288273   462,639 7,474 SH   SOLE 0 0 0 7,474
ISHARES TR CRE U S REIT ETF 464288521   673,685 12,409 SH   SOLE 0 0 0 12,409
ISHARES TR CORE MSCI TOTAL 46432F834   2,577,228 39,692 SH   SOLE 0 0 0 39,692
ISHARES TR CORE MSCI EAFE 46432F842   2,253,153 32,028 SH   SOLE 0 0 0 32,028
ISHARES TR 0-5YR HI YL CP 46434V407   1,384,124 32,784 SH   SOLE 0 0 0 32,784
ISHARES TR MSCI USA QLT FCT 46432F339   704,948 4,791 SH   SOLE 0 0 0 4,791
ISHARES TR MSCI USA MIN VOL 46429B697   2,384,459 30,558 SH   SOLE 0 0 0 30,558
ISHARES TR FLTG RATE NT ETF 46429B655   3,562,694 70,381 SH   SOLE 0 0 0 70,381
ISHARES TR US TREAS BD ETF 46429B267   742,349 32,220 SH   SOLE 0 0 0 32,220
ISHARES TR MSCI EAFE MIN VL 46429B689   309,927 4,470 SH   SOLE 0 0 0 4,470
ISHARES TR INDIA 50 ETF 464289529   471,273 9,569 SH   SOLE 0 0 0 9,569
ISHARES TR RUS TP200 GR ETF 464289438   3,597,363 20,531 SH   SOLE 0 0 0 20,531
ISHARES TR MODERT ALLOC ETF 464289875   810,034 19,514 SH   SOLE 0 0 0 19,514
ISHARES TR GRWT ALLOCAT ETF 464289867   1,173,683 22,066 SH   SOLE 0 0 0 22,066
ISHARES TR SHRT NAT MUN ETF 464288158   604,905 5,738 SH   SOLE 0 0 0 5,738
ISHARES TR AGGRES ALLOC ETF 464289859   390,973 5,662 SH   SOLE 0 0 0 5,662
ISHARES TR CORE HIGH DV ETF 46429B663   913,452 8,956 SH   SOLE 0 0 0 8,956
ISHARES TR 0-5 YR TIPS ETF 46429B747   259,794 2,635 SH   SOLE 0 0 0 2,635
ISHARES TR BLACKROCK ULTRA 46434V878   1,542,225 30,624 SH   SOLE 0 0 0 30,624
ISHARES TR TRS FLT RT BD 46434V860   1,893,732 37,522 SH   SOLE 0 0 0 37,522
ISHARES TR CORE DIV GRWTH 46434V621   5,526,315 102,681 SH   SOLE 0 0 0 102,681
ISHARES TR CORE TOTAL USD 46434V613   281,293 6,106 SH   SOLE 0 0 0 6,106
ISHARES TR GLOBAL REIT ETF 46434V647   376,068 15,553 SH   SOLE 0 0 0 15,553
ISHARES TR INTL DIV GRWTH 46435G524   748,689 11,595 SH   SOLE 0 0 0 11,595
ISHARES TR MSCI GBL SUS DEV 46435G532   216,566 2,672 SH   SOLE 0 0 0 2,672
ISHARES TR U S EQUITY FACTR 46434V282   4,514,729 93,492 SH   SOLE 0 0 0 93,492
ISHARES TR US SML CAP EQT 46434V290   2,358,270 40,093 SH   SOLE 0 0 0 40,093
ISHARES TR CORE INTL AGGR 46435G672   527,906 10,601 SH   SOLE 0 0 0 10,601
ISHARES TR FALN ANGLS USD 46435G474   578,716 21,921 SH   SOLE 0 0 0 21,921
ISHARES TR ESG AWR MSCI USA 46435G425   380,545 3,627 SH   SOLE 0 0 0 3,627
ISHARES TR EXPONENTIAL TECH 46434V381   1,054,011 17,605 SH   SOLE 0 0 0 17,605
ISHARES TR IBONDS DEC25 ETF 46434VBD1   281,026 11,350 SH   SOLE 0 0 0 11,350
ISHARES TR INTL EQTY FACTOR 46434V274   2,322,734 82,866 SH   SOLE 0 0 0 82,866
ISHARES TR INTERNATIONAL SL 46434V266   234,967 7,313 SH   SOLE 0 0 0 7,313
ISHARES TR CORE DIVID ETF 46435U861   382,183 9,310 SH   SOLE 0 0 0 9,310
ISHARES TR HIGH YLD BD FCTR 46435G250   660,932 14,306 SH   SOLE 0 0 0 14,306
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,010,546 219,513 SH   SOLE 0 0 0 219,513
ISHARES TR ESG MSCI LEADR 46435U218   1,481,797 17,561 SH   SOLE 0 0 0 17,561
ISHARES TR RUS 2000 GRW ETF 464287648   1,037,365 4,113 SH   SOLE 0 0 0 4,113
ISHARES TR CORE S&P MCP ETF 464287507   7,004,931 25,275 SH   SOLE 0 0 0 25,275
ISHARES TR S&P MC 400VL ETF 464287705   2,539,614 22,270 SH   SOLE 0 0 0 22,270
ISHARES TR S&P MC 400GR ETF 464287606   1,327,785 16,761 SH   SOLE 0 0 0 16,761
ISHARES TR CORE S&P SCP ETF 464287804   7,418,040 68,527 SH   SOLE 0 0 0 68,527
ISHARES TR S&P SML 600 GWT 464287887   1,085,374 8,673 SH   SOLE 0 0 0 8,673
ISHARES TR S&P 500 VAL ETF 464287408   423,093 2,433 SH   SOLE 0 0 0 2,433
ISHARES TR CORE S&P500 ETF 464287200   15,746,045 32,967 SH   SOLE 0 0 0 32,967
ISHARES TR S&P 500 GRWT ETF 464287309   1,585,691 21,114 SH   SOLE 0 0 0 21,114
ISHARES TR RUS 1000 ETF 464287622   1,018,211 3,882 SH   SOLE 0 0 0 3,882
ISHARES TR RUS 1000 VAL ETF 464287598   3,542,028 21,434 SH   SOLE 0 0 0 21,434
ISHARES TR RUS 1000 GRW ETF 464287614   5,241,392 17,289 SH   SOLE 0 0 0 17,289
ISHARES TR RUSSELL 2000 ETF 464287655   3,752,521 18,696 SH   SOLE 0 0 0 18,696
ISHARES TR RUS 2000 VAL ETF 464287630   593,205 3,819 SH   SOLE 0 0 0 3,819
ISHARES TR RUSSELL 3000 ETF 464287689   245,271 896 SH   SOLE 0 0 0 896
ISHARES TR CORE S&P US VLU 464287663   301,505 3,575 SH   SOLE 0 0 0 3,575
ISHARES TR CORE S&P US GWT 464287671   1,819,522 17,479 SH   SOLE 0 0 0 17,479
ISHARES TR DOW JONES US ETF 464287846   262,775 2,255 SH   SOLE 0 0 0 2,255
ISHARES TR RUS MID CAP ETF 464287499   1,818,903 23,400 SH   SOLE 0 0 0 23,400
ISHARES TR RUS MD CP GR ETF 464287481   1,590,983 15,231 SH   SOLE 0 0 0 15,231
ISHARES TR RUS MDCP VAL ETF 464287473   1,373,066 11,807 SH   SOLE 0 0 0 11,807
ISHARES TR U.S. TECH ETF 464287721   231,169 1,883 SH   SOLE 0 0 0 1,883
ISHARES TR US OIL EQ&SV ETF 464288844   1,000,923 45,663 SH   SOLE 0 0 0 45,663
ISHARES TR MSCI EAFE ETF 464287465   2,984,583 39,610 SH   SOLE 0 0 0 39,610
ISHARES TR ISHARES BIOTECH 464287556   426,481 3,139 SH   SOLE 0 0 0 3,139
ISHARES TR MICRO-CAP ETF 464288869   1,356,507 11,691 SH   SOLE 0 0 0 11,691
ISHARES TR EAFE VALUE ETF 464288877   1,041,651 19,993 SH   SOLE 0 0 0 19,993
ISHARES TR EAFE GRWTH ETF 464288885   833,431 8,605 SH   SOLE 0 0 0 8,605
ISHARES TR SELECT DIVID ETF 464287168   1,067,288 9,105 SH   SOLE 0 0 0 9,105
ISHARES TR TIPS BD ETF 464287176   3,034,673 28,232 SH   SOLE 0 0 0 28,232
ISHARES TR MORNINGSTAR GRWT 464287119   862,263 12,714 SH   SOLE 0 0 0 12,714
ISHARES TR MRGSTR MD CP GRW 464288307   969,359 15,040 SH   SOLE 0 0 0 15,040
ISHARES TR MSCI EMG MKT ETF 464287234   541,709 13,472 SH   SOLE 0 0 0 13,472
ISHARES TR ISHARES SEMICDTR 464287523   5,017,112 8,709 SH   SOLE 0 0 0 8,709
ISHARES TR EXPANDED TECH 464287515   296,117 730 SH   SOLE 0 0 0 730
ISHARES TR S&P 100 ETF 464287101   1,142,700 5,115 SH   SOLE 0 0 0 5,115
ISHARES TR CORE US AGGBD ET 464287226   60,918,161 613,785 SH   DFND 1 613,785 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,049,546 222,162 SH   SOLE 0 0 0 222,162
ISHARES TR 1 3 YR TREAS BD 464287457   7,225,345 88,071 SH   DFND 1 88,071 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,119,459 38,024 SH   SOLE 0 0 0 38,024
ISHARES TR 7-10 YR TRSY BD 464287440   8,960,222 92,958 SH   DFND 1 92,958 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,259,039 54,560 SH   SOLE 0 0 0 54,560
ISHARES TR 20 YR TR BD ETF 464287432   4,144,753 41,917 SH   DFND 1 41,917 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,816,020 48,706 SH   SOLE 0 0 0 48,706
ISHARES TR IBOXX INV CP ETF 464287242   10,650,140 96,242 SH   DFND 1 96,242 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,054,202 45,673 SH   SOLE 0 0 0 45,673
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   791,494 16,821 SH   SOLE 0 0 0 16,821
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   503,506 20,084 SH   SOLE 0 0 0 20,084
ISHARES U S ETF TR INT RT HD LONG 46431W812   238,268 9,858 SH   SOLE 0 0 0 9,858
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,400,139 27,715 SH   SOLE 0 0 0 27,715
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,577,454 51,621 SH   SOLE 0 0 0 51,621
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   334,578 5,725 SH   SOLE 0 0 0 5,725
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   775,724 14,835 SH   SOLE 0 0 0 14,835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,066,750 21,237 SH   SOLE 0 0 0 21,237
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,480,598 33,607 SH   SOLE 0 0 0 33,607
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,320,984 27,601 SH   SOLE 0 0 0 27,601
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   688,068 13,561 SH   SOLE 0 0 0 13,561
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   316,003 6,201 SH   SOLE 0 0 0 6,201
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   446,769 9,489 SH   SOLE 0 0 0 9,489
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,472,292 172,286 SH   SOLE 0 0 0 172,286
JABIL INC COM 466313103   402,711 3,161 SH   SOLE 0 0 0 3,161
JACOBS SOLUTIONS INC COM 46982L108   310,092 2,389 SH   SOLE 0 0 0 2,389
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   436,836 7,404 SH   SOLE 0 0 0 7,404
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,259,319 19,156 SH   SOLE 0 0 0 19,156
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,451,894 68,626 SH   SOLE 0 0 0 68,626
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,222,089 272,706 SH   SOLE 0 0 0 272,706
JEFFERIES FINL GROUP INC COM 47233W109   217,503 5,382 SH   SOLE 0 0 0 5,382
JOHNSON & JOHNSON COM 478160104   21,376,736 136,383 SH   SOLE 0 0 0 136,383
JOHNSON CTLS INTL PLC SHS G51502105   245,720 4,263 SH   SOLE 0 0 0 4,263
JPMORGAN CHASE & CO COM 46625H100   17,961,079 105,591 SH   SOLE 0 0 0 105,591
KB HOME COM 48666K109   1,156,010 18,508 SH   SOLE 0 0 0 18,508
KELLANOVA COM 487836108   425,876 7,617 SH   SOLE 0 0 0 7,617
KEURIG DR PEPPER INC COM 49271V100   2,328,901 69,895 SH   SOLE 0 0 0 69,895
KEYCORP COM 493267108   283,428 19,682 SH   SOLE 0 0 0 19,682
KIMBERLY-CLARK CORP COM 494368103   1,732,902 14,261 SH   SOLE 0 0 0 14,261
KINDER MORGAN INC DEL COM 49456B101   1,417,662 80,366 SH   SOLE 0 0 0 80,366
KLA CORP COM NEW 482480100   2,303,797 3,963 SH   SOLE 0 0 0 3,963
KNIGHTSCOPE INC CLASS A COM 49907V102   74,940 124,900 SH   SOLE 0 0 0 124,900
KRAFT HEINZ CO COM 500754106   581,294 15,719 SH   SOLE 0 0 0 15,719
KROGER CO COM 501044101   7,299,449 159,690 SH   SOLE 0 0 0 159,690
L3HARRIS TECHNOLOGIES INC COM 502431109   709,324 3,368 SH   SOLE 0 0 0 3,368
LAM RESEARCH CORP COM 512807108   5,738,279 7,326 SH   SOLE 0 0 0 7,326
LATTICE SEMICONDUCTOR CORP COM 518415104   1,647,688 23,883 SH   SOLE 0 0 0 23,883
LEGGETT & PLATT INC COM 524660107   787,141 30,078 SH   SOLE 0 0 0 30,078
LENNAR CORP CL A 526057104   270,921 1,818 SH   SOLE 0 0 0 1,818
LINCOLN NATL CORP IND COM 534187109   3,986,868 147,826 SH   SOLE 0 0 0 147,826
LINDE PLC SHS G54950103   2,003,068 4,877 SH   SOLE 0 0 0 4,877
LISTED FD TR SWAN HEDGED EQTY 53656F599   350,115 17,936 SH   SOLE 0 0 0 17,936
LOCKHEED MARTIN CORP COM 539830109   7,657,007 16,894 SH   SOLE 0 0 0 16,894
LOWES COS INC COM 548661107   8,105,623 36,422 SH   SOLE 0 0 0 36,422
LULULEMON ATHLETICA INC COM 550021109   851,809 1,666 SH   SOLE 0 0 0 1,666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,872,408 72,280 SH   SOLE 0 0 0 72,280
M & T BK CORP COM 55261F104   225,987 1,649 SH   SOLE 0 0 0 1,649
M D C HLDGS INC COM 552676108   925,438 16,750 SH   SOLE 0 0 0 16,750
MAIN STR CAP CORP COM 56035L104   273,905 6,336 SH   SOLE 0 0 0 6,336
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   685,295 42,172 SH   SOLE 0 0 0 42,172
MARATHON DIGITAL HOLDINGS IN COM 565788106   297,078 12,647 SH   SOLE 0 0 0 12,647
MARATHON OIL CORP COM 565849106   214,559 8,881 SH   SOLE 0 0 0 8,881
MARATHON PETE CORP COM 56585A102   2,689,169 18,126 SH   SOLE 0 0 0 18,126
MARRIOTT INTL INC NEW CL A 571903202   574,928 2,549 SH   SOLE 0 0 0 2,549
MARSH & MCLENNAN COS INC COM 571748102   2,603,697 13,742 SH   SOLE 0 0 0 13,742
MASTERCARD INCORPORATED CL A 57636Q104   2,685,733 6,297 SH   DFND 1 6,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,514,679 45,754 SH   SOLE 0 0 0 45,754
MATADOR RES CO COM 576485205   469,330 8,254 SH   SOLE 0 0 0 8,254
MCCORMICK & CO INC COM NON VTG 579780206   292,650 4,277 SH   SOLE 0 0 0 4,277
MCDONALDS CORP COM 580135101   2,741,828 9,247 SH   DFND 1 9,247 0 0
MCDONALDS CORP COM 580135101   12,252,403 41,322 SH   SOLE 0 0 0 41,322
MCKESSON CORP COM 58155Q103   394,704 853 SH   SOLE 0 0 0 853
MEDTRONIC PLC SHS G5960L103   5,576,021 67,687 SH   SOLE 0 0 0 67,687
MERCADOLIBRE INC COM 58733R102   545,324 347 SH   SOLE 0 0 0 347
MERCK & CO INC COM 58933Y105   2,773,578 25,441 SH   DFND 1 25,441 0 0
MERCK & CO INC COM 58933Y105   23,448,205 215,082 SH   SOLE 0 0 0 215,082
META PLATFORMS INC CL A 30303M102   8,932,889 25,237 SH   SOLE 0 0 0 25,237
METHODE ELECTRS INC COM 591520200   1,599,269 70,359 SH   SOLE 0 0 0 70,359
METLIFE INC COM 59156R108   409,794 6,197 SH   SOLE 0 0 0 6,197
MFS INTER INCOME TR SH BEN INT 55273C107   607,588 226,712 SH   SOLE 0 0 0 226,712
MICROCHIP TECHNOLOGY INC. COM 595017104   7,793,180 86,418 SH   SOLE 0 0 0 86,418
MICRON TECHNOLOGY INC COM 595112103   311,875 3,655 SH   SOLE 0 0 0 3,655
MICROSOFT CORP COM 594918104   2,587,155 6,880 SH   DFND 1 6,880 0 0
MICROSOFT CORP COM 594918104   70,606,830 187,764 SH   SOLE 0 0 0 187,764
MICROSTRATEGY INC CL A NEW 594972408   428,238 678 SH   SOLE 0 0 0 678
MILLERKNOLL INC COM 600544100   1,594,023 59,746 SH   SOLE 0 0 0 59,746
MONDELEZ INTL INC CL A 609207105   5,636,392 77,818 SH   SOLE 0 0 0 77,818
MONOLITHIC PWR SYS INC COM 609839105   654,119 1,037 SH   SOLE 0 0 0 1,037
MONSTER BEVERAGE CORP NEW COM 61174X109   1,669,941 28,987 SH   SOLE 0 0 0 28,987
MORGAN STANLEY COM NEW 617446448   583,943 6,262 SH   SOLE 0 0 0 6,262
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,815,980 8,994 SH   SOLE 0 0 0 8,994
NASDAQ INC COM 631103108   1,949,002 33,523 SH   SOLE 0 0 0 33,523
NATIONAL FUEL GAS CO COM 636180101   1,853,330 36,941 SH   SOLE 0 0 0 36,941
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   2,014,474 40,350 SH   SOLE 0 0 0 40,350
NETAPP INC COM 64110D104   7,870,313 89,273 SH   SOLE 0 0 0 89,273
NETFLIX INC COM 64110L106   2,676,379 5,497 SH   DFND 1 5,497 0 0
NETFLIX INC COM 64110L106   18,185,942 37,352 SH   SOLE 0 0 0 37,352
NEW GOLD INC CDA COM 644535106   25,769 17,650 SH   SOLE 0 0 0 17,650
NEW YORK CMNTY BANCORP INC COM 649445103   640,889 62,648 SH   SOLE 0 0 0 62,648
NEWMARKET CORP COM 651587107   255,994 469 SH   SOLE 0 0 0 469
NEXTERA ENERGY INC COM 65339F101   9,011,505 148,362 SH   SOLE 0 0 0 148,362
NIKE INC CL B 654106103   2,567,138 23,645 SH   DFND 1 23,645 0 0
NIKE INC CL B 654106103   3,356,396 30,915 SH   SOLE 0 0 0 30,915
NORFOLK SOUTHN CORP COM 655844108   1,934,898 8,186 SH   SOLE 0 0 0 8,186
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   64,320,150 2,881,598 SH   SOLE 0 0 0 2,881,598
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   63,143,304 2,178,730 SH   SOLE 0 0 0 2,178,730
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   101,319,578 3,775,918 SH   SOLE 0 0 0 3,775,918
NORTHROP GRUMMAN CORP COM 666807102   4,390,395 9,378 SH   SOLE 0 0 0 9,378
NOVARTIS AG SPONSORED ADR 66987V109   861,223 8,529 SH   SOLE 0 0 0 8,529
NOVO-NORDISK A S ADR 670100205   234,425 2,266 SH   SOLE 0 0 0 2,266
NU SKIN ENTERPRISES INC CL A 67018T105   2,129,439 109,652 SH   SOLE 0 0 0 109,652
NUCOR CORP COM 670346105   823,744 4,733 SH   SOLE 0 0 0 4,733
NUTRIEN LTD COM 67077M108   472,987 8,396 SH   SOLE 0 0 0 8,396
NUVEEN AMT FREE MUN CR INC F COM 67071L106   123,602 10,457 SH   SOLE 0 0 0 10,457
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   419,894 29,992 SH   SOLE 0 0 0 29,992
NUVEEN MUN CR OPPORTUNITIES COM 670663103   181,913 18,246 SH   SOLE 0 0 0 18,246
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   130,286 11,022 SH   SOLE 0 0 0 11,022
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,130,680 97,641 SH   SOLE 0 0 0 97,641
NUVEEN QUALITY MUNCP INCOME COM 67066V101   201,832 17,627 SH   SOLE 0 0 0 17,627
NVIDIA CORPORATION COM 67066G104   2,759,366 5,572 SH   DFND 1 5,572 0 0
NVIDIA CORPORATION COM 67066G104   46,356,028 93,607 SH   SOLE 0 0 0 93,607
NXP SEMICONDUCTORS N V COM N6596X109   384,677 1,675 SH   SOLE 0 0 0 1,675
OCCIDENTAL PETE CORP COM 674599105   1,130,902 18,940 SH   SOLE 0 0 0 18,940
ON SEMICONDUCTOR CORP COM 682189105   278,405 3,333 SH   SOLE 0 0 0 3,333
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,850 11,000 SH   SOLE 0 0 0 11,000
ONEOK INC NEW COM 682680103   1,037,119 14,770 SH   SOLE 0 0 0 14,770
ORACLE CORP COM 68389X105   2,365,849 22,440 SH   DFND 1 22,440 0 0
ORACLE CORP COM 68389X105   26,586,197 252,169 SH   SOLE 0 0 0 252,169
OTIS WORLDWIDE CORP COM 68902V107   504,948 5,644 SH   SOLE 0 0 0 5,644
OVINTIV INC COM 69047Q102   393,855 8,968 SH   SOLE 0 0 0 8,968
OWENS CORNING NEW COM 690742101   7,600,652 51,276 SH   SOLE 0 0 0 51,276
OXFORD SQUARE CAP CORP COM 69181V107   166,933 58,368 SH   SOLE 0 0 0 58,368
PACCAR INC COM 693718108   314,726 3,223 SH   SOLE 0 0 0 3,223
PACER FDS TR PACER US SMALL 69374H857   448,638 9,341 SH   SOLE 0 0 0 9,341
PACER FDS TR TRENDP US LAR CP 69374H105   249,841 5,774 SH   SOLE 0 0 0 5,774
PACER FDS TR GLOBL CASH ETF 69374H709   878,621 25,638 SH   SOLE 0 0 0 25,638
PACER FDS TR US CASH COWS 100 69374H881   3,420,271 65,787 SH   SOLE 0 0 0 65,787
PACKAGING CORP AMER COM 695156109   7,387,942 45,350 SH   SOLE 0 0 0 45,350
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,229,063 71,582 SH   SOLE 0 0 0 71,582
PALO ALTO NETWORKS INC COM 697435105   3,026,648 10,264 SH   SOLE 0 0 0 10,264
PAPA JOHNS INTL INC COM 698813102   2,277,245 29,873 SH   SOLE 0 0 0 29,873
PARKER-HANNIFIN CORP COM 701094104   781,866 1,697 SH   SOLE 0 0 0 1,697
PATTERSON-UTI ENERGY INC COM 703481101   1,529,982 141,665 SH   SOLE 0 0 0 141,665
PAYCHEX INC COM 704326107   7,495,903 62,933 SH   SOLE 0 0 0 62,933
PAYCOM SOFTWARE INC COM 70432V102   296,850 1,436 SH   SOLE 0 0 0 1,436
PAYPAL HLDGS INC COM 70450Y103   1,315,034 21,414 SH   SOLE 0 0 0 21,414
PEMBINA PIPELINE CORP COM 706327103   226,118 6,569 SH   SOLE 0 0 0 6,569
PEPSICO INC COM 713448108   2,631,671 15,495 SH   DFND 1 15,495 0 0
PEPSICO INC COM 713448108   13,684,939 80,575 SH   SOLE 0 0 0 80,575
PFIZER INC COM 717081103   2,816,737 97,837 SH   SOLE 0 0 0 97,837
PHILIP MORRIS INTL INC COM 718172109   1,226,098 13,033 SH   SOLE 0 0 0 13,033
PHILLIPS 66 COM 718546104   5,005,429 37,595 SH   SOLE 0 0 0 37,595
PIMCO DYNAMIC INCOME FD SHS 72201Y101   228,478 12,729 SH   SOLE 0 0 0 12,729
PIMCO ETF TR ACTIVE BD ETF 72201R775   739,888 8,003 SH   SOLE 0 0 0 8,003
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   967,260 10,392 SH   SOLE 0 0 0 10,392
PIMCO ETF TR INV GRD CRP BD 72201R817   1,278,895 13,149 SH   SOLE 0 0 0 13,149
PIMCO ETF TR INTER MUN BD ACT 72201R866   664,224 12,580 SH   SOLE 0 0 0 12,580
PIMCO HIGH INCOME FD COM SHS 722014107   456,956 91,574 SH   SOLE 0 0 0 91,574
PIMCO INCOME STRATEGY FD COM 72201H108   231,874 27,473 SH   SOLE 0 0 0 27,473
PINTEREST INC CL A 72352L106   945,668 25,531 SH   SOLE 0 0 0 25,531
PIONEER NAT RES CO COM 723787107   1,264,852 5,625 SH   SOLE 0 0 0 5,625
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   296,546 19,574 SH   SOLE 0 0 0 19,574
PNC FINL SVCS GROUP INC COM 693475105   2,696,500 17,414 SH   SOLE 0 0 0 17,414
PPG INDS INC COM 693506107   1,231,674 8,236 SH   SOLE 0 0 0 8,236
PPL CORP COM 69351T106   898,384 33,151 SH   SOLE 0 0 0 33,151
PRICE T ROWE GROUP INC COM 74144T108   373,838 3,471 SH   SOLE 0 0 0 3,471
PRIMERICA INC COM 74164M108   1,243,408 6,043 SH   SOLE 0 0 0 6,043
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   352,992 4,487 SH   SOLE 0 0 0 4,487
PROCTER AND GAMBLE CO COM 742718109   2,488,542 16,982 SH   DFND 1 16,982 0 0
PROCTER AND GAMBLE CO COM 742718109   10,887,942 74,300 SH   SOLE 0 0 0 74,300
PROGRESS SOFTWARE CORP COM 743312100   1,377,607 25,370 SH   SOLE 0 0 0 25,370
PROGRESSIVE CORP COM 743315103   236,849 1,487 SH   SOLE 0 0 0 1,487
PROLOGIS INC. COM 74340W103   2,642,439 19,823 SH   SOLE 0 0 0 19,823
PROMIS NEUROSCIENCES INC COM NEW 74346M406   12,765 11,100 SH   SOLE 0 0 0 11,100
PROSHARES TR S&P 500 DV ARIST 74348A467   437,775 4,598 SH   SOLE 0 0 0 4,598
PROSHARES TR PSHS ULT S&P 500 74347R107   275,897 4,240 SH   SOLE 0 0 0 4,240
PROSHARES TR PSHS ULTRUSS2000 74347R842   321,865 8,459 SH   SOLE 0 0 0 8,459
PROSHARES TR BITCOIN STRATE 74347G440   409,185 19,970 SH   SOLE 0 0 0 19,970
PROSHARES TR RUSS 2000 DIVD 74347B698   280,213 4,310 SH   SOLE 0 0 0 4,310
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,257,238 44,274 SH   SOLE 0 0 0 44,274
PRUDENTIAL FINL INC COM 744320102   600,884 5,794 SH   SOLE 0 0 0 5,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   317,674 5,195 SH   SOLE 0 0 0 5,195
PYXIS ONCOLOGY INC COMMON STOCK 747324101   19,273 10,707 SH   SOLE 0 0 0 10,707
QUALCOMM INC COM 747525103   13,516,689 93,457 SH   SOLE 0 0 0 93,457
QUANTA SVCS INC COM 74762E102   1,578,701 7,316 SH   SOLE 0 0 0 7,316
QUANTUMSCAPE CORP COM CL A 74767V109   166,501 23,957 SH   SOLE 0 0 0 23,957
QUEST DIAGNOSTICS INC COM 74834L100   229,006 1,661 SH   SOLE 0 0 0 1,661
RBB FD INC US TREASRY 12 MT 74933W478   903,824 18,100 SH   SOLE 0 0 0 18,100
REALTY INCOME CORP COM 756109104   3,421,260 59,583 SH   SOLE 0 0 0 59,583
REGENERON PHARMACEUTICALS COM 75886F107   706,145 804 SH   SOLE 0 0 0 804
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,322,044 68,217 SH   SOLE 0 0 0 68,217
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,013,840 3,625 SH   SOLE 0 0 0 3,625
RESEARCH FRONTIERS INC COM 760911107   14,510 14,366 SH   SOLE 0 0 0 14,366
RIO TINTO PLC SPONSORED ADR 767204100   318,756 4,281 SH   SOLE 0 0 0 4,281
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   234,788 10,008 SH   SOLE 0 0 0 10,008
ROBERT HALF INC. COM 770323103   7,404,741 84,221 SH   SOLE 0 0 0 84,221
ROCKWELL AUTOMATION INC COM 773903109   803,665 2,588 SH   SOLE 0 0 0 2,588
ROSS STORES INC COM 778296103   292,411 2,113 SH   SOLE 0 0 0 2,113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,280,141 45,573 SH   SOLE 0 0 0 45,573
ROYCE MICRO-CAP TR INC COM 780915104   321,182 34,760 SH   SOLE 0 0 0 34,760
RPM INTL INC COM 749685103   3,109,285 27,853 SH   SOLE 0 0 0 27,853
RTX CORPORATION COM 75513E101   2,182,394 25,938 SH   SOLE 0 0 0 25,938
S&P GLOBAL INC COM 78409V104   9,825,530 22,304 SH   SOLE 0 0 0 22,304
SALESFORCE INC COM 79466L302   2,723,762 10,351 SH   DFND 1 10,351 0 0
SALESFORCE INC COM 79466L302   19,572,616 74,381 SH   SOLE 0 0 0 74,381
SANDY SPRING BANCORP INC COM 800363103   499,037 18,320 SH   SOLE 0 0 0 18,320
SCHLUMBERGER LTD COM STK 806857108   1,280,304 24,602 SH   SOLE 0 0 0 24,602
SCHWAB CHARLES CORP COM 808513105   340,079 4,943 SH   SOLE 0 0 0 4,943
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   233,284 5,191 SH   SOLE 0 0 0 5,191
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   546,839 11,303 SH   SOLE 0 0 0 11,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   884,381 18,970 SH   SOLE 0 0 0 18,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,329,634 70,007 SH   SOLE 0 0 0 70,007
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   345,294 10,237 SH   SOLE 0 0 0 10,237
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,981,311 96,566 SH   SOLE 0 0 0 96,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   220,750 8,905 SH   SOLE 0 0 0 8,905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   880,800 18,645 SH   SOLE 0 0 0 18,645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,129,256 61,828 SH   SOLE 0 0 0 61,828
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   889,799 24,075 SH   SOLE 0 0 0 24,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,224,345 21,708 SH   SOLE 0 0 0 21,708
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,797,845 34,441 SH   SOLE 0 0 0 34,441
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,313,693 27,114 SH   SOLE 0 0 0 27,114
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,967,714 180,364 SH   SOLE 0 0 0 180,364
SCHWAB STRATEGIC TR US REIT ETF 808524847   660,815 31,908 SH   SOLE 0 0 0 31,908
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,083,349 14,383 SH   SOLE 0 0 0 14,383
SCOTTS MIRACLE-GRO CO CL A 810186106   249,585 3,915 SH   SOLE 0 0 0 3,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,727,304 147,637 SH   DFND 1 147,637 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,013,451 261,677 SH   SOLE 0 0 0 261,677
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,463,663 136,387 SH   DFND 1 136,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,586,700 439,009 SH   SOLE 0 0 0 439,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   696,918 8,147 SH   SOLE 0 0 0 8,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,623,203 19,361 SH   SOLE 0 0 0 19,361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,418,310 144,104 SH   DFND 1 144,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,840,013 48,937 SH   SOLE 0 0 0 48,937
SELECT SECTOR SPDR TR INDL 81369Y704   5,435,157 47,681 SH   DFND 1 47,681 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,625,420 23,032 SH   SOLE 0 0 0 23,032
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,386,360 27,984 SH   DFND 1 27,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,734,905 175,264 SH   SOLE 0 0 0 175,264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,282,392 73,336 SH   DFND 1 73,336 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,270,228 239,764 SH   SOLE 0 0 0 239,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,711,558 78,542 SH   DFND 1 78,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,210,400 126,194 SH   SOLE 0 0 0 126,194
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,371,989 30,043 SH   DFND 1 30,043 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,690,319 93,341 SH   SOLE 0 0 0 93,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,797,428 28,382 SH   SOLE 0 0 0 28,382
SEMPRA COM 816851109   3,276,761 43,848 SH   SOLE 0 0 0 43,848
SERVICENOW INC COM 81762P102   1,688,370 2,390 SH   SOLE 0 0 0 2,390
SEVEN HILLS REALTY TRUST COM 81784E101   433,555 33,505 SH   SOLE 0 0 0 33,505
SHELL PLC SPON ADS 780259305   928,059 14,104 SH   SOLE 0 0 0 14,104
SHERWIN WILLIAMS CO COM 824348106   302,582 970 SH   SOLE 0 0 0 970
SHOPIFY INC CL A 82509L107   2,025,712 26,004 SH   SOLE 0 0 0 26,004
SHUTTERSTOCK INC COM 825690100   1,839,371 38,098 SH   SOLE 0 0 0 38,098
SIMON PPTY GROUP INC NEW COM 828806109   227,141 1,592 SH   SOLE 0 0 0 1,592
SIMPSON MFG INC COM 829073105   241,615 1,220 SH   SOLE 0 0 0 1,220
SINCLAIR INC CL A 829242106   1,105,869 84,871 SH   SOLE 0 0 0 84,871
SIRIUS XM HOLDINGS INC COM 82968B103   1,462,584 267,383 SH   SOLE 0 0 0 267,383
SKYWORKS SOLUTIONS INC COM 83088M102   7,701,151 68,503 SH   SOLE 0 0 0 68,503
SM ENERGY CO COM 78454L100   1,489,083 38,458 SH   SOLE 0 0 0 38,458
SMITH & WESSON BRANDS INC COM 831754106   139,397 10,280 SH   SOLE 0 0 0 10,280
SMUCKER J M CO COM NEW 832696405   242,144 1,916 SH   SOLE 0 0 0 1,916
SNAP ON INC COM 833034101   7,641,445 26,456 SH   SOLE 0 0 0 26,456
SNOWFLAKE INC CL A 833445109   269,048 1,352 SH   SOLE 0 0 0 1,352
SOUTHERN CO COM 842587107   1,869,345 26,659 SH   SOLE 0 0 0 26,659
SOUTHERN COPPER CORP COM 84265V105   372,844 4,332 SH   SOLE 0 0 0 4,332
SOUTHWEST AIRLS CO COM 844741108   752,329 26,050 SH   SOLE 0 0 0 26,050
SPARTANNASH CO COM 847215100   1,344,579 58,587 SH   SOLE 0 0 0 58,587
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   990,861 2,629 SH   SOLE 0 0 0 2,629
SPDR GOLD TR GOLD SHS 78463V107   7,312,444 38,251 SH   SOLE 0 0 0 38,251
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,228,384 91,172 SH   SOLE 0 0 0 91,172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,376,406 305,099 SH   SOLE 0 0 0 305,099
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,341,440 49,155 SH   SOLE 0 0 0 49,155
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,041,344 23,230 SH   SOLE 0 0 0 23,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,995,705 3,933 SH   SOLE 0 0 0 3,933
SPDR SER TR S&P 500 ESG ETF 78468R531   414,876 8,980 SH   SOLE 0 0 0 8,980
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,450,370 29,413 SH   SOLE 0 0 0 29,413
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,859,500 34,192 SH   SOLE 0 0 0 34,192
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,370,607 389,957 SH   SOLE 0 0 0 389,957
SPDR SER TR DJ REIT ETF 78464A607   287,199 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,161,195 29,920 SH   SOLE 0 0 0 29,920
SPDR SER TR PRTFLO S&P500 HI 78468R788   784,748 20,024 SH   SOLE 0 0 0 20,024
SPDR SER TR RUSSELL LOW VOL 78468R754   4,990,667 43,613 SH   SOLE 0 0 0 43,613
SPDR SER TR RUSSELL YIELD 78468R770   1,160,377 11,521 SH   SOLE 0 0 0 11,521
SPDR SER TR S&P DIVID ETF 78464A763   452,657 3,622 SH   SOLE 0 0 0 3,622
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,988,634 257,101 SH   SOLE 0 0 0 257,101
SPDR SER TR S&P REGL BKG 78464A698   316,310 6,033 SH   SOLE 0 0 0 6,033
SPDR SER TR S&P INS ETF 78464A789   1,327,295 29,352 SH   SOLE 0 0 0 29,352
SPDR SER TR S&P BK ETF 78464A797   1,490,130 32,380 SH   SOLE 0 0 0 32,380
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,911,496 38,476 SH   SOLE 0 0 0 38,476
SPDR SER TR NUVEEN BLMBRG SH 78468R739   223,227 4,671 SH   SOLE 0 0 0 4,671
SPDR SER TR S&P BIOTECH 78464A870   300,730 3,368 SH   SOLE 0 0 0 3,368
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,174,401 43,260 SH   SOLE 0 0 0 43,260
SPDR SER TR S&P PHARMAC 78464A722   1,171,635 28,151 SH   SOLE 0 0 0 28,151
SPDR SER TR PORTFOLIO S&P500 78464A854   5,412,203 96,819 SH   SOLE 0 0 0 96,819
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,671,827 92,068 SH   SOLE 0 0 0 92,068
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,458,782 296,176 SH   SOLE 0 0 0 296,176
SPDR SER TR PORTFOLIO S&P400 78464A847   832,768 17,093 SH   SOLE 0 0 0 17,093
SPDR SER TR S&P SEMICNDCTR 78464A862   2,473,836 11,005 SH   SOLE 0 0 0 11,005
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,988,867 84,333 SH   SOLE 0 0 0 84,333
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,798,900 107,221 SH   SOLE 0 0 0 107,221
SPDR SER TR BBG CONV SEC ETF 78464A359   4,156,201 57,605 SH   DFND 1 57,605 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   990,980 13,735 SH   SOLE 0 0 0 13,735
SPDR SER TR PORTFOLIO S&P600 78468R853   1,488,614 35,292 SH   SOLE 0 0 0 35,292
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,372,137 173,912 SH   SOLE 0 0 0 173,912
SPDR SER TR AEROSPACE DEF 78464A631   2,136,662 15,778 SH   SOLE 0 0 0 15,778
SPDR SER TR COMP SOFTWARE 78464A599   1,188,667 7,907 SH   SOLE 0 0 0 7,907
SPDR SER TR NUVEEN BLOOMBERG 78464A284   336,013 13,281 SH   SOLE 0 0 0 13,281
SPDR SER TR PORT MTG BK ETF 78464A383   6,208,356 281,303 SH   SOLE 0 0 0 281,303
SPDR SER TR PORTFOLIO SHORT 78464A474   1,607,405 53,976 SH   DFND 1 53,976 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,944,298 333,925 SH   SOLE 0 0 0 333,925
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,696,764 51,683 SH   SOLE 0 0 0 51,683
SPLUNK INC COM 848637104   858,340 5,634 SH   SOLE 0 0 0 5,634
SPROTT PHYSICAL GOLD TR UNIT 85207H104   339,309 21,300 SH   SOLE 0 0 0 21,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,567,383 193,983 SH   SOLE 0 0 0 193,983
SPROUTS FMRS MKT INC COM 85208M102   446,653 9,284 SH   SOLE 0 0 0 9,284
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,205,669 117,913 SH   SOLE 0 0 0 117,913
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,278,608 30,494 SH   SOLE 0 0 0 30,494
STARBUCKS CORP COM 855244109   2,521,319 26,261 SH   DFND 1 26,261 0 0
STARBUCKS CORP COM 855244109   9,543,523 99,401 SH   SOLE 0 0 0 99,401
STARWOOD PPTY TR INC COM 85571B105   245,561 11,682 SH   SOLE 0 0 0 11,682
STEEL DYNAMICS INC COM 858119100   717,726 6,077 SH   SOLE 0 0 0 6,077
STRATEGY SHS DAY HAGAN NED 86280R803   266,299 7,474 SH   SOLE 0 0 0 7,474
STRYKER CORPORATION COM 863667101   4,228,194 14,119 SH   SOLE 0 0 0 14,119
SYNCHRONY FINANCIAL COM 87165B103   1,546,348 40,491 SH   SOLE 0 0 0 40,491
SYSCO CORP COM 871829107   666,854 9,119 SH   SOLE 0 0 0 9,119
T-MOBILE US INC COM 872590104   676,603 4,220 SH   SOLE 0 0 0 4,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,522,134 14,636 SH   SOLE 0 0 0 14,636
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   762,581 4,738 SH   SOLE 0 0 0 4,738
TAPESTRY INC COM 876030107   224,023 6,086 SH   SOLE 0 0 0 6,086
TARGET CORP COM 87612E106   2,165,220 15,203 SH   SOLE 0 0 0 15,203
TAYLOR MORRISON HOME CORP COM 87724P106   346,775 6,500 SH   SOLE 0 0 0 6,500
TEGNA INC COM 87901J105   2,280,218 149,034 SH   SOLE 0 0 0 149,034
TESLA INC COM 88160R101   8,578,772 34,525 SH   SOLE 0 0 0 34,525
TEXAS INSTRS INC COM 882508104   6,573,085 38,561 SH   SOLE 0 0 0 38,561
TEXAS ROADHOUSE INC COM 882681109   209,026 1,710 SH   SOLE 0 0 0 1,710
THE CIGNA GROUP COM 125523100   8,494,727 28,368 SH   SOLE 0 0 0 28,368
THE TRADE DESK INC COM CL A 88339J105   1,003,770 13,949 SH   SOLE 0 0 0 13,949
THERMO FISHER SCIENTIFIC INC COM 883556102   2,791,955 5,260 SH   DFND 1 5,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,233,454 11,744 SH   SOLE 0 0 0 11,744
THOR INDS INC COM 885160101   847,532 7,167 SH   SOLE 0 0 0 7,167
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   781,922 24,982 SH   SOLE 0 0 0 24,982
TJX COS INC NEW COM 872540109   4,444,020 47,373 SH   SOLE 0 0 0 47,373
TOTALENERGIES SE SPONSORED ADS 89151E109   781,850 11,604 SH   SOLE 0 0 0 11,604
TOYOTA MOTOR CORP ADS 892331307   381,791 2,082 SH   SOLE 0 0 0 2,082
TRACTOR SUPPLY CO COM 892356106   2,088,091 9,711 SH   SOLE 0 0 0 9,711
TRANE TECHNOLOGIES PLC SHS G8994E103   690,282 2,830 SH   SOLE 0 0 0 2,830
TRANSDIGM GROUP INC COM 893641100   5,338,045 5,277 SH   SOLE 0 0 0 5,277
TRAVELERS COMPANIES INC COM 89417E109   3,910,655 20,529 SH   SOLE 0 0 0 20,529
TRUIST FINL CORP COM 89832Q109   2,518,166 68,206 SH   SOLE 0 0 0 68,206
TTEC HLDGS INC COM 89854H102   2,106,367 97,202 SH   SOLE 0 0 0 97,202
TWILIO INC CL A 90138F102   243,770 3,213 SH   SOLE 0 0 0 3,213
TYSON FOODS INC CL A 902494103   479,806 8,927 SH   SOLE 0 0 0 8,927
UBER TECHNOLOGIES INC COM 90353T100   745,243 12,104 SH   SOLE 0 0 0 12,104
UFP INDUSTRIES INC COM 90278Q108   562,243 4,478 SH   SOLE 0 0 0 4,478
ULTA BEAUTY INC COM 90384S303   1,828,153 3,731 SH   SOLE 0 0 0 3,731
UNILEVER PLC SPON ADR NEW 904767704   602,359 12,425 SH   SOLE 0 0 0 12,425
UNION PAC CORP COM 907818108   5,514,491 22,451 SH   SOLE 0 0 0 22,451
UNITED BANKSHARES INC WEST V COM 909907107   1,149,190 30,604 SH   SOLE 0 0 0 30,604
UNITED PARCEL SERVICE INC CL B 911312106   10,974,771 69,801 SH   SOLE 0 0 0 69,801
UNITED RENTALS INC COM 911363109   1,835,067 3,200 SH   SOLE 0 0 0 3,200
UNITED STATES STL CORP NEW COM 912909108   219,316 4,508 SH   SOLE 0 0 0 4,508
UNITED STS LIME & MINERALS I COM 911922102   270,246 1,173 SH   SOLE 0 0 0 1,173
UNITEDHEALTH GROUP INC COM 91324P102   6,257,827 11,886 SH   SOLE 0 0 0 11,886
UNUM GROUP COM 91529Y106   303,291 6,707 SH   SOLE 0 0 0 6,707
UR-ENERGY INC COM 91688R108   16,940 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   10,667,271 246,471 SH   SOLE 0 0 0 246,471
VALERO ENERGY CORP COM 91913Y100   1,507,592 11,597 SH   SOLE 0 0 0 11,597
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   246,874 4,352 SH   SOLE 0 0 0 4,352
VANECK ETF TRUST OIL REFINERS ETF 92189F585   693,318 20,260 SH   SOLE 0 0 0 20,260
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   334,901 7,121 SH   SOLE 0 0 0 7,121
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   813,276 15,752 SH   SOLE 0 0 0 15,752
VANECK ETF TRUST IG FLOATING RATE 92189F486   902,483 35,884 SH   SOLE 0 0 0 35,884
VANECK ETF TRUST VANECK VIETNAM 92189F817   962,850 74,524 SH   SOLE 0 0 0 74,524
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   640,439 7,546 SH   SOLE 0 0 0 7,546
VANECK ETF TRUST RETAIL ETF 92189F684   324,885 1,726 SH   SOLE 0 0 0 1,726
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   203,985 2,507 SH   SOLE 0 0 0 2,507
VANECK ETF TRUST OIL SERVICES ETF 92189H607   281,042 908 SH   SOLE 0 0 0 908
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   314,767 14,224 SH   SOLE 0 0 0 14,224
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   237,217 2,721 SH   SOLE 0 0 0 2,721
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,754,992 22,786 SH   SOLE 0 0 0 22,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,981,247 516,400 SH   SOLE 0 0 0 516,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,735,968 22,728 SH   SOLE 0 0 0 22,728
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,236,729 25,053 SH   SOLE 0 0 0 25,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,442,808 46,801 SH   SOLE 0 0 0 46,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,155,293 5,262 SH   SOLE 0 0 0 5,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,445,883 9,971 SH   SOLE 0 0 0 9,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,655,438 7,589 SH   SOLE 0 0 0 7,589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   266,028 1,618 SH   SOLE 0 0 0 1,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,446,405 35,606 SH   SOLE 0 0 0 35,606
VANGUARD INDEX FDS VALUE ETF 922908744   4,659,830 31,169 SH   SOLE 0 0 0 31,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,039,045 4,298 SH   SOLE 0 0 0 4,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,360,147 6,376 SH   SOLE 0 0 0 6,376
VANGUARD INDEX FDS MID CAP ETF 922908629   3,592,211 15,441 SH   SOLE 0 0 0 15,441
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,307,525 7,265 SH   SOLE 0 0 0 7,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,446,144 61,636 SH   SOLE 0 0 0 61,636
VANGUARD INDEX FDS GROWTH ETF 922908736   9,789,614 31,490 SH   SOLE 0 0 0 31,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,170,312 52,806 SH   SOLE 0 0 0 52,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,501,958 44,566 SH   SOLE 0 0 0 44,566
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   516,020 4,486 SH   SOLE 0 0 0 4,486
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,314,668 30,868 SH   SOLE 0 0 0 30,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,290,881 22,268 SH   SOLE 0 0 0 22,268
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211,437 4,452 SH   SOLE 0 0 0 4,452
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   771,290 15,109 SH   SOLE 0 0 0 15,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,379,192 16,968 SH   SOLE 0 0 0 16,968
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   475,196 7,723 SH   SOLE 0 0 0 7,723
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,029,115 641,084 SH   SOLE 0 0 0 641,084
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204,954 3,514 SH   SOLE 0 0 0 3,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,468,079 18,975 SH   SOLE 0 0 0 18,975
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   250,132 1,153 SH   SOLE 0 0 0 1,153
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,049,469 39,086 SH   SOLE 0 0 0 39,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,152,494 71,317 SH   SOLE 0 0 0 71,317
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,152,950 65,824 SH   SOLE 0 0 0 65,824
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,804,519 16,165 SH   SOLE 0 0 0 16,165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,117,715 16,810 SH   SOLE 0 0 0 16,810
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,442,973 18,187 SH   SOLE 0 0 0 18,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,043,795 34,850 SH   SOLE 0 0 0 34,850
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,164,985 6,882 SH   SOLE 0 0 0 6,882
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,772,930 9,861 SH   SOLE 0 0 0 9,861
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   268,320 881 SH   SOLE 0 0 0 881
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   395,100 1,792 SH   SOLE 0 0 0 1,792
VECTOR GROUP LTD COM 92240M108   298,390 26,453 SH   SOLE 0 0 0 26,453
VEEVA SYS INC CL A COM 922475108   2,261,917 11,749 SH   SOLE 0 0 0 11,749
VERALTO CORP COM SHS 92338C103   370,033 4,498 SH   SOLE 0 0 0 4,498
VERISK ANALYTICS INC COM 92345Y106   753,364 3,154 SH   SOLE 0 0 0 3,154
VERIZON COMMUNICATIONS INC COM 92343V104   4,043,721 107,261 SH   SOLE 0 0 0 107,261
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   373,067 6,665 SH   SOLE 0 0 0 6,665
VISA INC COM CL A 92826C839   2,644,896 10,159 SH   DFND 1 10,159 0 0
VISA INC COM CL A 92826C839   24,135,102 92,703 SH   SOLE 0 0 0 92,703
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   191,338 21,993 SH   SOLE 0 0 0 21,993
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   660,231 124,807 SH   SOLE 0 0 0 124,807
WABASH NATL CORP COM 929566107   217,342 8,483 SH   SOLE 0 0 0 8,483
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,470,680 56,326 SH   SOLE 0 0 0 56,326
WALMART INC COM 931142103   2,640,480 16,749 SH   DFND 1 16,749 0 0
WALMART INC COM 931142103   6,422,644 40,740 SH   SOLE 0 0 0 40,740
WARNER BROS DISCOVERY INC COM SER A 934423104   293,816 25,819 SH   SOLE 0 0 0 25,819
WARRIOR MET COAL INC COM 93627C101   211,017 3,461 SH   SOLE 0 0 0 3,461
WASTE MGMT INC DEL COM 94106L109   1,675,389 9,354 SH   SOLE 0 0 0 9,354
WEC ENERGY GROUP INC COM 92939U106   3,929,813 46,689 SH   SOLE 0 0 0 46,689
WELLS FARGO CO NEW COM 949746101   3,133,767 63,669 SH   SOLE 0 0 0 63,669
WELLTOWER INC COM 95040Q104   242,495 2,689 SH   SOLE 0 0 0 2,689
WESTERN UN CO COM 959802109   687,665 57,690 SH   SOLE 0 0 0 57,690
WEYERHAEUSER CO MTN BE COM NEW 962166104   256,563 7,379 SH   SOLE 0 0 0 7,379
WILLIAMS COS INC COM 969457100   3,422,764 98,271 SH   SOLE 0 0 0 98,271
WILLIAMS SONOMA INC COM 969904101   7,799,121 38,652 SH   SOLE 0 0 0 38,652
WISDOMTREE TR INTL EQUITY FD 97717W703   485,435 9,245 SH   SOLE 0 0 0 9,245
WISDOMTREE TR US SMALLCAP FUND 97717W562   310,382 6,230 SH   SOLE 0 0 0 6,230
WISDOMTREE TR US MIDCAP FUND 97717W570   295,903 5,156 SH   SOLE 0 0 0 5,156
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   286,924 6,696 SH   SOLE 0 0 0 6,696
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,089,833 240,642 SH   SOLE 0 0 0 240,642
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   362,004 17,497 SH   SOLE 0 0 0 17,497
WORKDAY INC CL A 98138H101   899,403 3,258 SH   SOLE 0 0 0 3,258
WORLD GOLD TR SPDR GLD MINIS 98149E303   652,678 15,954 SH   SOLE 0 0 0 15,954
WP CAREY INC COM 92936U109   307,329 4,742 SH   SOLE 0 0 0 4,742
XCEL ENERGY INC COM 98389B100   682,258 11,020 SH   SOLE 0 0 0 11,020
XPO INC COM 983793100   533,861 6,095 SH   SOLE 0 0 0 6,095
XYLEM INC COM 98419M100   288,288 2,521 SH   SOLE 0 0 0 2,521
YUM BRANDS INC COM 988498101   1,232,601 9,434 SH   SOLE 0 0 0 9,434
YUM CHINA HLDGS INC COM 98850P109   222,457 5,243 SH   SOLE 0 0 0 5,243
ZAI LAB LTD ADR 98887Q104   202,133 7,396 SH   SOLE 0 0 0 7,396
ZEVRA THERAPEUTICS INC COM NEW 488445206   79,386 12,120 SH   SOLE 0 0 0 12,120
ZILLOW GROUP INC CL C CAP STK 98954M200   609,208 10,529 SH   SOLE 0 0 0 10,529
ZIMMER BIOMET HOLDINGS INC COM 98956P102   320,730 2,635 SH   SOLE 0 0 0 2,635
ZOETIS INC CL A 98978V103   1,897,370 9,613 SH   SOLE 0 0 0 9,613
ZSCALER INC COM 98980G102   1,149,896 5,190 SH   SOLE 0 0 0 5,190
ZYNEX INC COM 98986M103   258,550 23,742 SH   SOLE 0 0 0 23,742