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   1,499,974 10,075 SH   SOLE 0 0 0 10,075
ABBOTT LABS COM 002824100   1,235,678 10,440 SH   DFND 1 10,440 0 0
ABBOTT LABS COM 002824100   11,395,052 96,275 SH   SOLE 0 0 0 96,275
ABBVIE INC COM 00287Y109   13,297,541 82,028 SH   SOLE 0 0 0 82,028
ABIOMED INC COM 003654100   265,654 802 SH   SOLE 0 0 0 802
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   245,369 10,288 SH   SOLE 0 0 0 10,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,343,187 3,983 SH   DFND 1 3,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,916,878 35,338 SH   SOLE 0 0 0 35,338
ACTIVISION BLIZZARD INC COM 00507V109   457,188 5,707 SH   SOLE 0 0 0 5,707
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,226,073 2,691 SH   DFND 1 2,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,657,995 25,587 SH   SOLE 0 0 0 25,587
ADVANCED MICRO DEVICES INC COM 007903107   1,744,738 15,957 SH   SOLE 0 0 0 15,957
AFLAC INC COM 001055102   676,953 10,513 SH   SOLE 0 0 0 10,513
AGNC INVT CORP COM 00123Q104   229,664 17,532 SH   SOLE 0 0 0 17,532
AIR PRODS & CHEMS INC COM 009158106   4,242,145 16,975 SH   SOLE 0 0 0 16,975
AIRBNB INC COM CL A 009066101   559,251 3,256 SH   SOLE 0 0 0 3,256
ALBEMARLE CORP COM 012653101   479,570 2,169 SH   SOLE 0 0 0 2,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   457,722 4,207 SH   SOLE 0 0 0 4,207
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,809,719 38,488 SH   SOLE 0 0 0 38,488
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,405,947 61,282 SH   SOLE 0 0 0 61,282
ALLSTATE CORP COM 020002101   2,876,926 20,771 SH   SOLE 0 0 0 20,771
ALLY FINL INC COM 02005N100   248,923 5,725 SH   SOLE 0 0 0 5,725
ALPHABET INC CAP STK CL C 02079K107   20,084,391 7,191 SH   SOLE 0 0 0 7,191
ALPHABET INC CAP STK CL A 02079K305   1,293,328 465 SH   DFND 1 465 0 0
ALPHABET INC CAP STK CL A 02079K305   20,123,067 7,235 SH   SOLE 0 0 0 7,235
ALPS ETF TR ALERIAN MLP 00162Q452   686,992 17,937 SH   SOLE 0 0 0 17,937
ALTRIA GROUP INC COM 02209S103   4,961,521 94,957 SH   SOLE 0 0 0 94,957
AMAZON COM INC COM 023135106   40,749,570 12,500 SH   SOLE 0 0 0 12,500
AMER STATES WTR CO COM 029899101   275,708 3,097 SH   SOLE 0 0 0 3,097
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   401,030 8,843 SH   SOLE 0 0 0 8,843
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,139,210 26,787 SH   SOLE 0 0 0 26,787
AMERICAN ELEC PWR CO INC COM 025537101   1,235,879 12,387 SH   SOLE 0 0 0 12,387
AMERICAN EXPRESS CO COM 025816109   3,387,826 18,117 SH   SOLE 0 0 0 18,117
AMERICAN FINL GROUP INC OHIO COM 025932104   1,114,430 7,653 SH   SOLE 0 0 0 7,653
AMERICAN TOWER CORP NEW COM 03027X100   3,966,053 15,787 SH   SOLE 0 0 0 15,787
AMERICAN WTR WKS CO INC NEW COM 030420103   660,093 3,988 SH   SOLE 0 0 0 3,988
AMERIPRISE FINL INC COM 03076C106   800,159 2,664 SH   SOLE 0 0 0 2,664
AMERISOURCEBERGEN CORP COM 03073E105   3,995,496 25,826 SH   SOLE 0 0 0 25,826
AMGEN INC COM 031162100   10,313,973 42,651 SH   SOLE 0 0 0 42,651
ANALOG DEVICES INC COM 032654105   8,991,472 54,434 SH   SOLE 0 0 0 54,434
ANNALY CAPITAL MANAGEMENT IN COM 035710409   306,831 43,584 SH   SOLE 0 0 0 43,584
ANTERO MIDSTREAM CORP COM 03676B102   897,884 82,602 SH   SOLE 0 0 0 82,602
ANTHEM INC COM 036752103   693,603 1,412 SH   SOLE 0 0 0 1,412
APA CORPORATION COM 03743Q108   1,066,449 25,803 SH   SOLE 0 0 0 25,803
APPLE INC COM 037833100   1,331,576 7,626 SH   DFND 1 7,626 0 0
APPLE INC COM 037833100   106,333,397 608,977 SH   SOLE 0 0 0 608,977
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,026,600 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   1,009,238 7,657 SH   SOLE 0 0 0 7,657
ARCHER DANIELS MIDLAND CO COM 039483102   706,962 7,833 SH   SOLE 0 0 0 7,833
ARCHROCK INC COM 03957W106   457,679 49,586 SH   SOLE 0 0 0 49,586
ARES CAPITAL CORP COM 04010L103   998,453 47,659 SH   SOLE 0 0 0 47,659
ARGENX SE SPONSORED ADR 04016X101   462,875 1,468 SH   SOLE 0 0 0 1,468
ARISTA NETWORKS INC COM 040413106   436,258 3,139 SH   SOLE 0 0 0 3,139
ARK ETF TR INNOVATION ETF 00214Q104   1,857,962 28,028 SH   SOLE 0 0 0 28,028
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   703,853 17,887 SH   SOLE 0 0 0 17,887
ASANA INC CL A 04342Y104   521,089 13,037 SH   SOLE 0 0 0 13,037
ASML HOLDING N V N Y REGISTRY SHS N07059210   768,120 1,150 SH   SOLE 0 0 0 1,150
ASTRAZENECA PLC SPONSORED ADR 046353108   374,601 5,647 SH   SOLE 0 0 0 5,647
AT&T INC COM 00206R102   6,720,874 284,421 SH   SOLE 0 0 0 284,421
AUTOMATIC DATA PROCESSING IN COM 053015103   4,648,701 20,430 SH   SOLE 0 0 0 20,430
AUTONATION INC COM 05329W102   237,000 2,380 SH   SOLE 0 0 0 2,380
AVERY DENNISON CORP COM 053611109   603,517 3,469 SH   SOLE 0 0 0 3,469
BAIDU INC SPON ADR REP A 056752108   258,514 1,954 SH   SOLE 0 0 0 1,954
BANK NEW YORK MELLON CORP COM 064058100   281,985 5,682 SH   SOLE 0 0 0 5,682
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   233,456 6,325 SH   SOLE 0 0 0 6,325
BAXTER INTL INC COM 071813109   705,292 9,096 SH   SOLE 0 0 0 9,096
BECTON DICKINSON & CO COM 075887109   1,017,465 3,825 SH   SOLE 0 0 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,807,428 22,123 SH   SOLE 0 0 0 22,123
BERKSHIRE HATHAWAY INC DEL CL A 084670108   528,921 1 SH   SOLE 0 0 0 1
BEST BUY INC COM 086516101   1,195,257 13,149 SH   SOLE 0 0 0 13,149
BHP GROUP LTD SPONSORED ADS 088606108   1,017,936 13,177 SH   SOLE 0 0 0 13,177
BIG 5 SPORTING GOODS CORP COM 08915P101   839,973 48,978 SH   SOLE 0 0 0 48,978
BK OF AMERICA CORP COM 060505104   4,230,091 102,622 SH   SOLE 0 0 0 102,622
BLACKROCK ENHANCED GLOBAL DI COM 092501105   170,374 15,064 SH   SOLE 0 0 0 15,064
BLACKROCK INC COM 09247X101   7,632,494 9,988 SH   SOLE 0 0 0 9,988
BLACKROCK MUNICIPAL INCOME COM 09253X102   251,426 19,149 SH   SOLE 0 0 0 19,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   878,857 20,311 SH   SOLE 0 0 0 20,311
BLACKROCK TCP CAPITAL CORP COM 09259E108   169,898 11,881 SH   SOLE 0 0 0 11,881
BLACKSTONE INC COM 09260D107   3,542,603 27,908 SH   SOLE 0 0 0 27,908
BLOCK H & R INC COM 093671105   807,683 31,017 SH   SOLE 0 0 0 31,017
BLOCK INC CL A 852234103   1,014,830 7,484 SH   SOLE 0 0 0 7,484
BOEING CO COM 097023105   4,645,811 24,260 SH   SOLE 0 0 0 24,260
BOOKING HOLDINGS INC COM 09857L108   1,359,753 579 SH   DFND 1 579 0 0
BOOKING HOLDINGS INC COM 09857L108   2,998,971 1,277 SH   SOLE 0 0 0 1,277
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   662,401 7,541 SH   SOLE 0 0 0 7,541
BOSTON SCIENTIFIC CORP COM 101137107   330,935 7,472 SH   SOLE 0 0 0 7,472
BP PLC SPONSORED ADR 055622104   639,608 21,755 SH   SOLE 0 0 0 21,755
BRISTOL-MYERS SQUIBB CO COM 110122108   3,786,751 51,852 SH   SOLE 0 0 0 51,852
BROADCOM INC COM 11135F101   10,118,608 16,069 SH   SOLE 0 0 0 16,069
BROWN & BROWN INC COM 115236101   222,697 3,081 SH   SOLE 0 0 0 3,081
CADENCE DESIGN SYSTEM INC COM 127387108   444,864 2,705 SH   SOLE 0 0 0 2,705
CAESARS ENTERTAINMENT INC NE COM 12769G100   214,519 2,773 SH   SOLE 0 0 0 2,773
CAMPBELL SOUP CO COM 134429109   675,563 15,157 SH   SOLE 0 0 0 15,157
CANADIAN NAT RES LTD COM 136385101   294,405 4,750 SH   SOLE 0 0 0 4,750
CANADIAN NATL RY CO COM 136375102   375,458 2,799 SH   SOLE 0 0 0 2,799
CANADIAN PAC RY LTD COM 13645T100   288,402 3,494 SH   SOLE 0 0 0 3,494
CAPITAL ONE FINL CORP COM 14040H105   535,794 4,081 SH   SOLE 0 0 0 4,081
CARNIVAL CORP COMMON STOCK 143658300   326,290 16,137 SH   SOLE 0 0 0 16,137
CARRIER GLOBAL CORPORATION COM 14448C104   626,618 13,661 SH   SOLE 0 0 0 13,661
CASEYS GEN STORES INC COM 147528103   1,094,744 5,524 SH   SOLE 0 0 0 5,524
CATERPILLAR INC COM 149123101   2,677,389 12,016 SH   SOLE 0 0 0 12,016
CEDAR FAIR L P DEPOSITRY UNIT 150185106   865,258 15,789 SH   SOLE 0 0 0 15,789
CELANESE CORP DEL COM 150870103   2,533,507 17,733 SH   SOLE 0 0 0 17,733
CENTENE CORP DEL COM 15135B101   926,848 11,009 SH   SOLE 0 0 0 11,009
CF INDS HLDGS INC COM 125269100   601,097 5,833 SH   SOLE 0 0 0 5,833
CHENIERE ENERGY INC COM NEW 16411R208   3,492,316 25,188 SH   SOLE 0 0 0 25,188
CHEVRON CORP NEW COM 166764100   13,753,207 84,464 SH   SOLE 0 0 0 84,464
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,167,538 738 SH   SOLE 0 0 0 738
CHUBB LIMITED COM H1467J104   1,736,440 8,118 SH   SOLE 0 0 0 8,118
CHURCH & DWIGHT CO INC COM 171340102   1,778,867 17,900 SH   SOLE 0 0 0 17,900
CIGNA CORP NEW COM 125523100   1,557,157 6,499 SH   SOLE 0 0 0 6,499
CINTAS CORP COM 172908105   252,995 595 SH   SOLE 0 0 0 595
CISCO SYS INC COM 17275R102   11,308,567 202,808 SH   SOLE 0 0 0 202,808
CITIGROUP INC COM NEW 172967424   1,425,470 26,694 SH   SOLE 0 0 0 26,694
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   407,913 14,465 SH   SOLE 0 0 0 14,465
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   972,667 33,322 SH   SOLE 0 0 0 33,322
CLEVELAND-CLIFFS INC NEW COM 185899101   426,138 13,230 SH   SOLE 0 0 0 13,230
CLOROX CO DEL COM 189054109   805,332 5,793 SH   SOLE 0 0 0 5,793
CLOUDFLARE INC CL A COM 18915M107   515,907 4,310 SH   SOLE 0 0 0 4,310
CMC MATERIALS INC COM 12571T100   2,679,401 14,452 SH   SOLE 0 0 0 14,452
CME GROUP INC COM 12572Q105   1,984,704 8,344 SH   SOLE 0 0 0 8,344
COCA COLA CO COM 191216100   3,292,461 53,104 SH   SOLE 0 0 0 53,104
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,430,416 15,952 SH   SOLE 0 0 0 15,952
COHEN & STEERS INFRASTRUCTUR COM 19248A109   632,805 21,859 SH   SOLE 0 0 0 21,859
COINBASE GLOBAL INC COM CL A 19260Q107   478,257 2,519 SH   SOLE 0 0 0 2,519
COLGATE PALMOLIVE CO COM 194162103   911,001 12,014 SH   SOLE 0 0 0 12,014
COLUMBIA SELIGM PREM TECH GR COM 19842X109   886,698 27,623 SH   SOLE 0 0 0 27,623
COMCAST CORP NEW CL A 20030N101   6,490,813 138,633 SH   SOLE 0 0 0 138,633
COMERICA INC COM 200340107   3,102,865 34,312 SH   SOLE 0 0 0 34,312
CONOCOPHILLIPS COM 20825C104   1,593,403 15,934 SH   SOLE 0 0 0 15,934
CONSOLIDATED EDISON INC COM 209115104   564,344 5,961 SH   SOLE 0 0 0 5,961
CONSTELLATION BRANDS INC CL A 21036P108   1,987,320 8,629 SH   SOLE 0 0 0 8,629
CONSTELLATION ENERGY CORP COM 21037T109   507,081 9,015 SH   SOLE 0 0 0 9,015
CONTINENTAL RES INC COM 212015101   287,638 4,690 SH   SOLE 0 0 0 4,690
CORNING INC COM 219350105   1,068,026 28,936 SH   SOLE 0 0 0 28,936
CORTEVA INC COM 22052L104   459,794 7,999 SH   SOLE 0 0 0 7,999
COSTCO WHSL CORP NEW COM 22160K105   1,395,860 2,424 SH   DFND 1 2,424 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,464,465 25,118 SH   SOLE 0 0 0 25,118
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449   122,902 23,590 SH   SOLE 0 0 0 23,590
CROWDSTRIKE HLDGS INC CL A 22788C105   1,341,816 5,909 SH   SOLE 0 0 0 5,909
CROWN CASTLE INTL CORP NEW COM 22822V101   5,561,658 30,128 SH   SOLE 0 0 0 30,128
CROWN HLDGS INC COM 228368106   309,222 2,472 SH   SOLE 0 0 0 2,472
CSG SYS INTL INC COM 126349109   2,918,054 45,903 SH   SOLE 0 0 0 45,903
CSX CORP COM 126408103   1,525,489 40,734 SH   SOLE 0 0 0 40,734
CUMMINS INC COM 231021106   542,854 2,647 SH   SOLE 0 0 0 2,647
CVS HEALTH CORP COM 126650100   4,895,724 48,372 SH   SOLE 0 0 0 48,372
DANAHER CORPORATION COM 235851102   1,345,798 4,588 SH   DFND 1 4,588 0 0
DANAHER CORPORATION COM 235851102   15,659,392 53,385 SH   SOLE 0 0 0 53,385
DANIMER SCIENTIFIC INC COM CL A 236272100   214,183 36,550 SH   SOLE 0 0 0 36,550
DATADOG INC CL A COM 23804L103   315,209 2,081 SH   SOLE 0 0 0 2,081
DEERE & CO COM 244199105   1,640,360 3,948 SH   SOLE 0 0 0 3,948
DELL TECHNOLOGIES INC CL C 24703L202   206,532 4,115 SH   SOLE 0 0 0 4,115
DELTA AIR LINES INC DEL COM NEW 247361702   909,081 22,974 SH   SOLE 0 0 0 22,974
DENTSPLY SIRONA INC COM 24906P109   958,613 19,476 SH   SOLE 0 0 0 19,476
DEVON ENERGY CORP NEW COM 25179M103   1,957,558 33,106 SH   SOLE 0 0 0 33,106
DEXCOM INC COM 252131107   4,531,241 8,857 SH   SOLE 0 0 0 8,857
DIAGEO PLC SPON ADR NEW 25243Q205   389,720 1,918 SH   SOLE 0 0 0 1,918
DICKS SPORTING GOODS INC COM 253393102   459,540 4,594 SH   SOLE 0 0 0 4,594
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   264,556 4,101 SH   SOLE 0 0 0 4,101
DISCOVER FINL SVCS COM 254709108   3,082,310 27,973 SH   SOLE 0 0 0 27,973
DISNEY WALT CO COM 254687106   1,163,391 8,482 SH   DFND 1 8,482 0 0
DISNEY WALT CO COM 254687106   6,477,791 47,228 SH   SOLE 0 0 0 47,228
DOMINION ENERGY INC COM 25746U109   1,510,386 17,776 SH   SOLE 0 0 0 17,776
DORCHESTER MINERALS LP COM UNIT 25820R105   10,074,439 388,225 SH   SOLE 0 0 0 388,225
DOUGLAS ELLIMAN INC COM 25961D105   73,496 10,068 SH   SOLE 0 0 0 10,068
DOVER CORP COM 260003108   310,856 1,981 SH   SOLE 0 0 0 1,981
DOW INC COM 260557103   2,076,964 32,595 SH   SOLE 0 0 0 32,595
DRAFTKINGS INC COM CL A 26142R104   580,907 29,836 SH   SOLE 0 0 0 29,836
DRIVE SHACK INC COM 262077100   16,386 10,640 SH   SOLE 0 0 0 10,640
DUKE ENERGY CORP NEW COM NEW 26441C204   2,650,369 23,736 SH   SOLE 0 0 0 23,736
DUPONT DE NEMOURS INC COM 26614N102   1,032,011 14,026 SH   SOLE 0 0 0 14,026
DUTCH BROS INC CL A 26701L100   368,872 6,674 SH   SOLE 0 0 0 6,674
EATON CORP PLC SHS G29183103   1,175,817 7,748 SH   SOLE 0 0 0 7,748
EATON VANCE MUN BD FD COM 27827X101   294,872 25,641 SH   SOLE 0 0 0 25,641
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   238,481 20,142 SH   SOLE 0 0 0 20,142
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   171,758 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,130,933 80,954 SH   SOLE 0 0 0 80,954
EATON VANCE TAX-MANAGED GLOB COM 27829C105   235,226 23,061 SH   SOLE 0 0 0 23,061
EATON VANCE TX ADV GLBL DIV COM 27828S101   549,260 26,689 SH   SOLE 0 0 0 26,689
EBAY INC. COM 278642103   225,985 3,947 SH   SOLE 0 0 0 3,947
ECOLAB INC COM 278865100   710,592 4,025 SH   SOLE 0 0 0 4,025
EDISON INTL COM 281020107   279,984 3,994 SH   SOLE 0 0 0 3,994
EDWARDS LIFESCIENCES CORP COM 28176E108   3,217,758 27,334 SH   SOLE 0 0 0 27,334
EMERSON ELEC CO COM 291011104   1,429,584 14,580 SH   SOLE 0 0 0 14,580
ENBRIDGE INC COM 29250N105   915,683 19,867 SH   SOLE 0 0 0 19,867
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,278 22,545 SH   SOLE 0 0 0 22,545
ENTERPRISE PRODS PARTNERS L COM 293792107   598,669 23,195 SH   SOLE 0 0 0 23,195
ENVIVA INC COM 29415B103   313,038 3,955 SH   SOLE 0 0 0 3,955
EOG RES INC COM 26875P101   579,892 4,864 SH   SOLE 0 0 0 4,864
EQT CORP COM 26884L109   406,623 11,817 SH   SOLE 0 0 0 11,817
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   202,928 3,625 SH   SOLE 0 0 0 3,625
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,370,684 57,713 SH   SOLE 0 0 0 57,713
ETF SER SOLUTIONS DISTILLATE US 26922A321   944,780 21,231 SH   SOLE 0 0 0 21,231
ETF SER SOLUTIONS US GLB JETS 26922A842   204,827 9,413 SH   SOLE 0 0 0 9,413
ETFIS SER TR I VIRTUS PVT CR 26923G798   206,300 8,211 SH   SOLE 0 0 0 8,211
EVERSOURCE ENERGY COM 30040W108   4,796,526 54,389 SH   SOLE 0 0 0 54,389
EXELON CORP COM 30161N101   1,323,367 27,784 SH   SOLE 0 0 0 27,784
EXPEDIA GROUP INC COM NEW 30212P303   212,106 1,084 SH   SOLE 0 0 0 1,084
EXXON MOBIL CORP COM 30231G102   8,328,081 100,836 SH   SOLE 0 0 0 100,836
FACTSET RESH SYS INC COM 303075105   505,351 1,164 SH   SOLE 0 0 0 1,164
FALCON MINERALS CORP CL A COM 30607B109   1,397,526 207,348 SH   SOLE 0 0 0 207,348
FEDEX CORP COM 31428X106   535,213 2,313 SH   SOLE 0 0 0 2,313
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   761,293 16,604 SH   SOLE 0 0 0 16,604
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   802,995 16,757 SH   SOLE 0 0 0 16,757
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,649,424 33,772 SH   SOLE 0 0 0 33,772
FIFTH THIRD BANCORP COM 316773100   371,483 8,631 SH   SOLE 0 0 0 8,631
FINGERMOTION INC COM 31788K108   96,491 39,065 SH   SOLE 0 0 0 39,065
FIRST AMERN FINL CORP COM 31847R102   1,313,448 20,263 SH   SOLE 0 0 0 20,263
FIRST CTZNS BANCSHARES INC N CL A 31946M103   258,822 389 SH   SOLE 0 0 0 389
FIRST MERCHANTS CORP COM 320817109   323,232 7,770 SH   SOLE 0 0 0 7,770
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,236,166 76,212 SH   SOLE 0 0 0 76,212
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,318,654 86,583 SH   SOLE 0 0 0 86,583
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,330,311 122,519 SH   SOLE 0 0 0 122,519
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   438,594 8,266 SH   SOLE 0 0 0 8,266
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   513,970 25,750 SH   SOLE 0 0 0 25,750
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,756,928 64,955 SH   SOLE 0 0 0 64,955
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   252,199 6,206 SH   SOLE 0 0 0 6,206
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,593,510 63,385 SH   SOLE 0 0 0 63,385
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   722,691 25,420 SH   SOLE 0 0 0 25,420
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   522,212 10,710 SH   SOLE 0 0 0 10,710
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,176,830 24,048 SH   SOLE 0 0 0 24,048
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   599,447 13,057 SH   SOLE 0 0 0 13,057
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   542,227 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   401,879 3,460 SH   SOLE 0 0 0 3,460
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   899,778 9,566 SH   SOLE 0 0 0 9,566
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,283,535 70,432 SH   SOLE 0 0 0 70,432
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,083,301 40,777 SH   SOLE 0 0 0 40,777
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,024,471 45,358 SH   SOLE 0 0 0 45,358
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,978,159 28,948 SH   SOLE 0 0 0 28,948
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,099,921 83,757 SH   SOLE 0 0 0 83,757
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,222,192 104,522 SH   SOLE 0 0 0 104,522
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,991,274 40,638 SH   SOLE 0 0 0 40,638
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,942,769 64,309 SH   SOLE 0 0 0 64,309
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,330,730 70,791 SH   SOLE 0 0 0 70,791
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,701,515 61,449 SH   SOLE 0 0 0 61,449
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,175,782 19,949 SH   SOLE 0 0 0 19,949
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,354,509 91,207 SH   SOLE 0 0 0 91,207
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   329,334 10,056 SH   SOLE 0 0 0 10,056
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   827,007 38,772 SH   SOLE 0 0 0 38,772
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,063,501 38,159 SH   SOLE 0 0 0 38,159
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,437,025 62,708 SH   SOLE 0 0 0 62,708
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,249,849 84,932 SH   SOLE 0 0 0 84,932
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,112,918 34,445 SH   SOLE 0 0 0 34,445
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   716,959 11,095 SH   SOLE 0 0 0 11,095
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,837,353 36,283 SH   SOLE 0 0 0 36,283
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,173,959 11,571 SH   SOLE 0 0 0 11,571
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,296,547 46,320 SH   SOLE 0 0 0 46,320
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   827,177 38,981 SH   SOLE 0 0 0 38,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,426,877 186,238 SH   SOLE 0 0 0 186,238
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   259,558 6,822 SH   SOLE 0 0 0 6,822
FIRST TR INTER DURATN PFD & COM 33718W103   288,289 13,110 SH   SOLE 0 0 0 13,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,748,620 81,518 SH   SOLE 0 0 0 81,518
FIRST TR MLP & ENERGY INCOM COM 33739B104   95,320 11,540 SH   SOLE 0 0 0 11,540
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   281,074 2,620 SH   SOLE 0 0 0 2,620
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,426,763 15,914 SH   SOLE 0 0 0 15,914
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,425,002 57,329 SH   SOLE 0 0 0 57,329
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,324,010 49,897 SH   SOLE 0 0 0 49,897
FISERV INC COM 337738108   665,691 6,565 SH   SOLE 0 0 0 6,565
FLEETCOR TECHNOLOGIES INC COM 339041105   336,480 1,351 SH   SOLE 0 0 0 1,351
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,707,296 36,457 SH   SOLE 0 0 0 36,457
FLEXSHARES TR CR SCD US BD 33939L761   1,019,146 20,473 SH   SOLE 0 0 0 20,473
FMC CORP COM NEW 302491303   427,505 3,249 SH   SOLE 0 0 0 3,249
FORD MTR CO DEL COM 345370860   1,674,129 99,002 SH   SOLE 0 0 0 99,002
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   961,957 38,007 SH   SOLE 0 0 0 38,007
FREEPORT-MCMORAN INC CL B 35671D857   1,612,024 32,409 SH   SOLE 0 0 0 32,409
FTC SOLAR INC COM 30320C103   375,972 76,262 SH   SOLE 0 0 0 76,262
GANNETT CO INC COM 36472T109   487,080 108,000 SH   SOLE 0 0 0 108,000
GENERAL DYNAMICS CORP COM 369550108   3,021,677 12,529 SH   SOLE 0 0 0 12,529
GENERAL ELECTRIC CO COM NEW 369604301   969,252 10,593 SH   SOLE 0 0 0 10,593
GENERAL MLS INC COM 370334104   725,750 10,717 SH   SOLE 0 0 0 10,717
GENERAL MTRS CO COM 37045V100   663,324 15,165 SH   SOLE 0 0 0 15,165
GENUINE PARTS CO COM 372460105   328,512 2,607 SH   SOLE 0 0 0 2,607
GILEAD SCIENCES INC COM 375558103   1,364,818 22,957 SH   SOLE 0 0 0 22,957
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   667,982 15,335 SH   SOLE 0 0 0 15,335
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   668,355 8,682 SH   SOLE 0 0 0 8,682
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,934,529 61,570 SH   SOLE 0 0 0 61,570
GLOBAL X FDS THMATC GWT ETF 37954Y418   656,782 17,563 SH   SOLE 0 0 0 17,563
GLOBAL X FDS US PFD ETF 37954Y657   1,493,658 63,560 SH   SOLE 0 0 0 63,560
GLOBAL X FDS FINTECH ETF 37954Y814   378,396 11,817 SH   SOLE 0 0 0 11,817
GLOBAL X FDS US INFR DEV ETF 37954Y673   716,813 25,347 SH   SOLE 0 0 0 25,347
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,004,703 30,995 SH   SOLE 0 0 0 30,995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   355,082 12,240 SH   SOLE 0 0 0 12,240
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   810,485 16,265 SH   SOLE 0 0 0 16,265
GOLDMAN SACHS GROUP INC COM 38141G104   1,145,447 3,470 SH   SOLE 0 0 0 3,470
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   183,307 12,712 SH   SOLE 0 0 0 12,712
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,300,386 18,228 SH   SOLE 0 0 0 18,228
HAIN CELESTIAL GROUP INC COM 405217100   1,168,843 33,978 SH   SOLE 0 0 0 33,978
HALLIBURTON CO COM 406216101   1,357,840 35,855 SH   SOLE 0 0 0 35,855
HENRY SCHEIN INC COM 806407102   829,613 9,515 SH   SOLE 0 0 0 9,515
HERSHEY CO COM 427866108   1,605,381 7,411 SH   SOLE 0 0 0 7,411
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   839,797 70,335 SH   SOLE 0 0 0 70,335
HOLOGIC INC COM 436440101   235,761 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102   18,797,947 62,800 SH   SOLE 0 0 0 62,800
HONEYWELL INTL INC COM 438516106   5,166,498 26,552 SH   SOLE 0 0 0 26,552
HOULIHAN LOKEY INC CL A 441593100   1,164,755 13,266 SH   SOLE 0 0 0 13,266
HOWARD HUGHES CORP COM 44267D107   917,467 8,855 SH   SOLE 0 0 0 8,855
HP INC COM 40434L105   1,528,994 42,121 SH   SOLE 0 0 0 42,121
HUBSPOT INC COM 443573100   1,778,175 3,744 SH   SOLE 0 0 0 3,744
HUNT J B TRANS SVCS INC COM 445658107   326,244 1,625 SH   SOLE 0 0 0 1,625
HUNTSMAN CORP COM 447011107   2,864,899 76,377 SH   SOLE 0 0 0 76,377
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   326,611 6,289 SH   SOLE 0 0 0 6,289
ICON PLC SHS G4705A100   400,827 1,648 SH   SOLE 0 0 0 1,648
IDEXX LABS INC COM 45168D104   201,318 368 SH   SOLE 0 0 0 368
ILLINOIS TOOL WKS INC COM 452308109   1,716,720 8,198 SH   SOLE 0 0 0 8,198
ILLUMINA INC COM 452327109   289,653 829 SH   SOLE 0 0 0 829
INCYTE CORP COM 45337C102   213,560 2,689 SH   SOLE 0 0 0 2,689
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   380,417 48,709 SH   SOLE 0 0 0 48,709
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,583,740 99,874 SH   SOLE 0 0 0 99,874
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   258,366 9,091 SH   SOLE 0 0 0 9,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   792,415 27,008 SH   SOLE 0 0 0 27,008
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   379,774 11,765 SH   SOLE 0 0 0 11,765
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   303,302 11,313 SH   SOLE 0 0 0 11,313
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,106,945 104,072 SH   SOLE 0 0 0 104,072
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   379,808 12,563 SH   SOLE 0 0 0 12,563
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,377,331 38,430 SH   SOLE 0 0 0 38,430
INTEL CORP COM 458140100   5,039,808 101,691 SH   SOLE 0 0 0 101,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,659,427 12,560 SH   SOLE 0 0 0 12,560
INTERNATIONAL BUSINESS MACHS COM 459200101   2,583,288 19,868 SH   SOLE 0 0 0 19,868
INTUIT COM 461202103   420,160 874 SH   SOLE 0 0 0 874
INTUITIVE SURGICAL INC COM NEW 46120E602   370,463 1,228 SH   SOLE 0 0 0 1,228
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,986,262 59,929 SH   SOLE 0 0 0 59,929
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   239,975 13,604 SH   SOLE 0 0 0 13,604
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,614,522 177,073 SH   SOLE 0 0 0 177,073
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   257,375 14,860 SH   SOLE 0 0 0 14,860
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   249,640 9,661 SH   SOLE 0 0 0 9,661
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   2,172,405 39,284 SH   DFND 1 39,284 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   1,412,196 25,537 SH   SOLE 0 0 0 25,537
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   246,988 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   206,031 2,554 SH   SOLE 0 0 0 2,554
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   939,578 40,222 SH   SOLE 0 0 0 40,222
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   378,060 27,860 SH   SOLE 0 0 0 27,860
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   805,456 43,846 SH   SOLE 0 0 0 43,846
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,247,134 112,695 SH   SOLE 0 0 0 112,695
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   414,148 7,422 SH   SOLE 0 0 0 7,422
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   825,232 16,831 SH   SOLE 0 0 0 16,831
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   374,659 7,936 SH   SOLE 0 0 0 7,936
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,063,172 48,837 SH   SOLE 0 0 0 48,837
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   452,996 17,888 SH   SOLE 0 0 0 17,888
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,068,355 69,712 SH   DFND 1 69,712 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,549,189 52,214 SH   SOLE 0 0 0 52,214
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   146,492 14,620 SH   SOLE 0 0 0 14,620
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   217,690 2,866 SH   SOLE 0 0 0 2,866
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   839,766 12,517 SH   SOLE 0 0 0 12,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   339,185 16,098 SH   SOLE 0 0 0 16,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   437,543 21,910 SH   SOLE 0 0 0 21,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   516,498 24,701 SH   SOLE 0 0 0 24,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   262,750 13,001 SH   SOLE 0 0 0 13,001
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   761,311 18,770 SH   SOLE 0 0 0 18,770
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,241,153 29,060 SH   SOLE 0 0 0 29,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   448,098 1,462 SH   SOLE 0 0 0 1,462
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,225,943 12,112 SH   SOLE 0 0 0 12,112
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   349,925 4,319 SH   SOLE 0 0 0 4,319
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   226,417 2,623 SH   SOLE 0 0 0 2,623
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,782,099 46,348 SH   SOLE 0 0 0 46,348
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   234,227 11,932 SH   SOLE 0 0 0 11,932
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   625,254 12,528 SH   SOLE 0 0 0 12,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,567,873 22,623 SH   SOLE 0 0 0 22,623
INVESCO QQQ TR UNIT SER 1 46090E103   36,308,665 100,151 SH   SOLE 0 0 0 100,151
IRON MTN INC NEW COM 46284V101   324,556 5,857 SH   SOLE 0 0 0 5,857
ISHARES GOLD TR ISHARES NEW 464285204   4,351,538 118,152 SH   SOLE 0 0 0 118,152
ISHARES INC ESG AWR MSCI EM 46434G863   276,026 7,515 SH   SOLE 0 0 0 7,515
ISHARES INC CORE MSCI EMKT 46434G103   963,111 17,338 SH   SOLE 0 0 0 17,338
ISHARES INC MSCI GBL ETF NEW 46434G848   668,831 13,058 SH   SOLE 0 0 0 13,058
ISHARES INC MSCI GBL MIN VOL 464286525   3,660,855 34,925 SH   SOLE 0 0 0 34,925
ISHARES INC MSCI EMERG MRKT 464286533   1,074,250 17,602 SH   SOLE 0 0 0 17,602
ISHARES SILVER TR ISHARES 46428Q109   689,580 30,139 SH   SOLE 0 0 0 30,139
ISHARES TR EAFE VALUE ETF 464288877   349,609 6,956 SH   SOLE 0 0 0 6,956
ISHARES TR EAFE GRWTH ETF 464288885   835,228 8,676 SH   SOLE 0 0 0 8,676
ISHARES TR US TRSPRTION 464287192   220,279 816 SH   SOLE 0 0 0 816
ISHARES TR SELECT DIVID ETF 464287168   576,329 4,498 SH   SOLE 0 0 0 4,498
ISHARES TR TIPS BD ETF 464287176   7,220,371 57,962 SH   SOLE 0 0 0 57,962
ISHARES TR MORNINGSTAR GRWT 464287119   1,643,590 25,286 SH   SOLE 0 0 0 25,286
ISHARES TR MRGSTR MD CP GRW 464288307   702,966 10,936 SH   SOLE 0 0 0 10,936
ISHARES TR US HOME CONS ETF 464288752   831,655 14,034 SH   SOLE 0 0 0 14,034
ISHARES TR CORE S&P TTL STK 464287150   29,629,804 293,539 SH   SOLE 0 0 0 293,539
ISHARES TR US AER DEF ETF 464288760   327,334 2,955 SH   SOLE 0 0 0 2,955
ISHARES TR U.S. MED DVC ETF 464288810   795,467 13,049 SH   SOLE 0 0 0 13,049
ISHARES TR SHORT TREAS BD 464288679   366,802 3,327 SH   SOLE 0 0 0 3,327
ISHARES TR IBOXX HI YD ETF 464288513   3,235,561 39,319 SH   SOLE 0 0 0 39,319
ISHARES TR ISHS 1-5YR INVS 464288646   1,743,227 33,705 SH   SOLE 0 0 0 33,705
ISHARES TR 10-20 YR TRS ETF 464288653   500,480 3,718 SH   SOLE 0 0 0 3,718
ISHARES TR MSCI KLD400 SOC 464288570   936,449 10,811 SH   SOLE 0 0 0 10,811
ISHARES TR NATIONAL MUN ETF 464288414   1,649,643 15,046 SH   SOLE 0 0 0 15,046
ISHARES TR 3 7 YR TREAS BD 464288661   6,181,084 50,644 SH   SOLE 0 0 0 50,644
ISHARES TR MBS ETF 464288588   6,370,135 62,532 SH   DFND 1 62,532 0 0
ISHARES TR MBS ETF 464288588   8,293,243 81,410 SH   SOLE 0 0 0 81,410
ISHARES TR PFD AND INCM SEC 464288687   2,129,550 58,472 SH   SOLE 0 0 0 58,472
ISHARES TR INTL SEL DIV ETF 464288448   802,044 25,253 SH   SOLE 0 0 0 25,253
ISHARES TR JPMORGAN USD EMG 464288281   560,181 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR INTRM GOV CR ETF 464288612   347,839 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273   284,466 4,288 SH   SOLE 0 0 0 4,288
ISHARES TR ISHS 5-10YR INVT 464288638   811,143 14,783 SH   SOLE 0 0 0 14,783
ISHARES TR CALIF MUN BD ETF 464288356   735,046 12,634 SH   SOLE 0 0 0 12,634
ISHARES TR MODERT ALLOC ETF 464289875   265,144 6,170 SH   SOLE 0 0 0 6,170
ISHARES TR GRWT ALLOCAT ETF 464289867   387,433 7,180 SH   SOLE 0 0 0 7,180
ISHARES TR SHRT NAT MUN ETF 464288158   703,017 6,721 SH   SOLE 0 0 0 6,721
ISHARES TR RUS TP200 GR ETF 464289438   2,934,075 18,468 SH   SOLE 0 0 0 18,468
ISHARES TR AGGRES ALLOC ETF 464289859   232,948 3,379 SH   SOLE 0 0 0 3,379
ISHARES TR GLB CNSM STP ETF 464288737   1,976,154 31,817 SH   SOLE 0 0 0 31,817
ISHARES TR CORE S&P MCP ETF 464287507   7,028,520 26,193 SH   SOLE 0 0 0 26,193
ISHARES TR S&P MC 400VL ETF 464287705   2,220,758 20,255 SH   SOLE 0 0 0 20,255
ISHARES TR S&P MC 400GR ETF 464287606   960,466 12,430 SH   SOLE 0 0 0 12,430
ISHARES TR CORE S&P SCP ETF 464287804   5,494,677 50,933 SH   SOLE 0 0 0 50,933
ISHARES TR S&P SML 600 GWT 464287887   750,223 5,997 SH   SOLE 0 0 0 5,997
ISHARES TR S&P 500 VAL ETF 464287408   284,195 1,825 SH   SOLE 0 0 0 1,825
ISHARES TR CORE S&P500 ETF 464287200   6,314,911 13,919 SH   SOLE 0 0 0 13,919
ISHARES TR S&P 500 GRWT ETF 464287309   803,835 10,524 SH   SOLE 0 0 0 10,524
ISHARES TR RUS 1000 ETF 464287622   216,811 867 SH   SOLE 0 0 0 867
ISHARES TR RUS 1000 VAL ETF 464287598   7,744,627 46,660 SH   SOLE 0 0 0 46,660
ISHARES TR RUS 1000 GRW ETF 464287614   3,389,397 12,208 SH   SOLE 0 0 0 12,208
ISHARES TR RUSSELL 2000 ETF 464287655   5,292,838 25,785 SH   SOLE 0 0 0 25,785
ISHARES TR RUS 2000 VAL ETF 464287630   342,491 2,122 SH   SOLE 0 0 0 2,122
ISHARES TR RUSSELL 3000 ETF 464287689   1,153,641 4,397 SH   SOLE 0 0 0 4,397
ISHARES TR CORE S&P US GWT 464287671   1,163,845 11,015 SH   SOLE 0 0 0 11,015
ISHARES TR U.S. REAL ES ETF 464287739   387,644 3,582 SH   SOLE 0 0 0 3,582
ISHARES TR DOW JONES US ETF 464287846   330,116 2,964 SH   SOLE 0 0 0 2,964
ISHARES TR RUS 2000 GRW ETF 464287648   1,271,123 4,970 SH   SOLE 0 0 0 4,970
ISHARES TR MSCI EAFE ETF 464287465   1,589,017 21,590 SH   SOLE 0 0 0 21,590
ISHARES TR ISHARES BIOTECH 464287556   526,280 4,039 SH   SOLE 0 0 0 4,039
ISHARES TR RUS MID CAP ETF 464287499   1,388,236 17,789 SH   SOLE 0 0 0 17,789
ISHARES TR RUS MD CP GR ETF 464287481   2,293,339 22,819 SH   SOLE 0 0 0 22,819
ISHARES TR RUS MDCP VAL ETF 464287473   949,262 7,934 SH   SOLE 0 0 0 7,934
ISHARES TR GLOBAL 100 ETF 464287572   1,206,457 15,864 SH   SOLE 0 0 0 15,864
ISHARES TR ISHARES SEMICDTR 464287523   6,651,225 14,053 SH   SOLE 0 0 0 14,053
ISHARES TR CORE US AGGBD ET 464287226   36,775,677 343,377 SH   DFND 1 343,377 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,280,814 161,352 SH   SOLE 0 0 0 161,352
ISHARES TR MSCI EMG MKT ETF 464287234   785,002 17,387 SH   SOLE 0 0 0 17,387
ISHARES TR 1 3 YR TREAS BD 464287457   3,861,105 46,324 SH   DFND 1 46,324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,019,437 36,226 SH   SOLE 0 0 0 36,226
ISHARES TR BARCLAYS 7 10 YR 464287440   4,592,516 42,733 SH   DFND 1 42,733 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   6,595,452 61,370 SH   SOLE 0 0 0 61,370
ISHARES TR 20 YR TR BD ETF 464287432   2,081,977 15,763 SH   DFND 1 15,763 0 0
ISHARES TR 20 YR TR BD ETF 464287432   973,958 7,374 SH   SOLE 0 0 0 7,374
ISHARES TR IBOXX INV CP ETF 464287242   5,532,884 45,749 SH   DFND 1 45,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,721,398 96,919 SH   SOLE 0 0 0 96,919
ISHARES TR US TREAS BD ETF 46429B267   545,429 21,896 SH   SOLE 0 0 0 21,896
ISHARES TR FLTG RATE NT ETF 46429B655   2,333,141 46,183 SH   SOLE 0 0 0 46,183
ISHARES TR MSCI USA MIN VOL 46429B697   3,135,374 40,420 SH   SOLE 0 0 0 40,420
ISHARES TR MSCI EAFE MIN VL 46429B689   1,674,716 23,215 SH   SOLE 0 0 0 23,215
ISHARES TR CORE HIGH DV ETF 46429B663   453,214 4,240 SH   SOLE 0 0 0 4,240
ISHARES TR 0-5 YR TIPS ETF 46429B747   955,794 9,108 SH   SOLE 0 0 0 9,108
ISHARES TR CORE MSCI TOTAL 46432F834   1,508,107 22,651 SH   SOLE 0 0 0 22,651
ISHARES TR CORE MSCI EAFE 46432F842   842,739 12,124 SH   SOLE 0 0 0 12,124
ISHARES TR MSCI USA QLT FCT 46432F339   1,037,728 7,708 SH   SOLE 0 0 0 7,708
ISHARES TR BLACKROCK ULTRA 46434V878   3,060,855 61,034 SH   SOLE 0 0 0 61,034
ISHARES TR 0-5YR HI YL CP 46434V407   1,643,548 37,387 SH   SOLE 0 0 0 37,387
ISHARES TR MSCI USA MMENTM 46432F396   310,122 1,843 SH   SOLE 0 0 0 1,843
ISHARES TR EXPONENTIAL TECH 46434V381   827,918 14,023 SH   SOLE 0 0 0 14,023
ISHARES TR IBONDS DEC23 ETF 46434VAX8   236,570 9,358 SH   SOLE 0 0 0 9,358
ISHARES TR IBONDS DEC22 ETF 46434VBA7   274,614 10,967 SH   SOLE 0 0 0 10,967
ISHARES TR CORE DIV GRWTH 46434V621   2,228,138 41,718 SH   SOLE 0 0 0 41,718
ISHARES TR ESG AW MSCI EAFE 46435G516   256,949 3,485 SH   SOLE 0 0 0 3,485
ISHARES TR MSCI GBL SUS DEV 46435G532   376,002 4,408 SH   SOLE 0 0 0 4,408
ISHARES TR CORE INTL AGGR 46435G672   496,775 9,530 SH   SOLE 0 0 0 9,530
ISHARES TR INTL DIV GRWTH 46435G524   755,008 11,577 SH   SOLE 0 0 0 11,577
ISHARES TR MSCI USA SMCP MN 46435G433   772,526 20,778 SH   SOLE 0 0 0 20,778
ISHARES TR MSCI INTL QUALTY 46434V456   725,823 19,686 SH   SOLE 0 0 0 19,686
ISHARES TR US DIVID BYBCK 46435U861   509,658 12,213 SH   SOLE 0 0 0 12,213
ISHARES TR ESG AWARE MSCI 46435U663   215,953 5,677 SH   SOLE 0 0 0 5,677
ISHARES TR FALN ANGLS USD 46435G474   738,946 26,619 SH   SOLE 0 0 0 26,619
ISHARES TR ESG AWR MSCI USA 46435G425   649,755 6,411 SH   SOLE 0 0 0 6,411
ISHARES TR SELF DRIVNG EV 46435U366   1,556,281 33,526 SH   SOLE 0 0 0 33,526
ISHARES TR FOCUSD VAL FAC 46435U333   256,858 4,385 SH   SOLE 0 0 0 4,385
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   740,310 12,067 SH   SOLE 0 0 0 12,067
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,034,211 25,823 SH   SOLE 0 0 0 25,823
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,442,867 29,108 SH   SOLE 0 0 0 29,108
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670   748,663 14,660 SH   SOLE 0 0 0 14,660
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   5,563,260 109,859 SH   SOLE 0 0 0 109,859
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   3,415,003 55,619 SH   SOLE 0 0 0 55,619
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,091,764 21,718 SH   SOLE 0 0 0 21,718
JACOBS ENGR GROUP INC COM 469814107   515,378 3,740 SH   SOLE 0 0 0 3,740
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   832,287 13,653 SH   SOLE 0 0 0 13,653
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   308,532 5,376 SH   SOLE 0 0 0 5,376
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   244,558 1,571 SH   SOLE 0 0 0 1,571
JEFFERIES FINL GROUP INC COM 47233W109   2,383,628 72,561 SH   SOLE 0 0 0 72,561
JOHNSON & JOHNSON COM 478160104   18,709,659 105,567 SH   SOLE 0 0 0 105,567
JPMORGAN CHASE & CO COM 46625H100   14,234,937 104,423 SH   SOLE 0 0 0 104,423
JUNIPER NETWORKS INC COM 48203R104   2,320,902 62,457 SH   SOLE 0 0 0 62,457
KBR INC COM 48242W106   1,348,164 24,633 SH   SOLE 0 0 0 24,633
KELLOGG CO COM 487836108   437,539 6,785 SH   SOLE 0 0 0 6,785
KEMPHARM INC COM NEW 488445206   60,964 12,120 SH   SOLE 0 0 0 12,120
KEURIG DR PEPPER INC COM 49271V100   423,608 11,177 SH   SOLE 0 0 0 11,177
KEYCORP COM 493267108   641,430 28,661 SH   SOLE 0 0 0 28,661
KIMBERLY-CLARK CORP COM 494368103   4,005,201 32,520 SH   SOLE 0 0 0 32,520
KINDER MORGAN INC DEL COM 49456B101   1,203,659 63,652 SH   SOLE 0 0 0 63,652
KLA CORP COM NEW 482480100   1,710,086 4,672 SH   SOLE 0 0 0 4,672
KRAFT HEINZ CO COM 500754106   301,591 7,657 SH   SOLE 0 0 0 7,657
KROGER CO COM 501044101   1,793,963 31,270 SH   SOLE 0 0 0 31,270
L3HARRIS TECHNOLOGIES INC COM 502431109   860,092 3,462 SH   SOLE 0 0 0 3,462
LAM RESEARCH CORP COM 512807108   2,394,945 4,455 SH   SOLE 0 0 0 4,455
LAUDER ESTEE COS INC CL A 518439104   203,441 747 SH   SOLE 0 0 0 747
LENNAR CORP CL A 526057104   448,383 5,524 SH   SOLE 0 0 0 5,524
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   194,646 24,090 SH   SOLE 0 0 0 24,090
LILLY ELI & CO COM 532457108   1,442,446 5,037 SH   DFND 1 5,037 0 0
LILLY ELI & CO COM 532457108   13,436,697 46,921 SH   SOLE 0 0 0 46,921
LINCOLN NATL CORP IND COM 534187109   1,512,215 23,137 SH   SOLE 0 0 0 23,137
LINDE PLC SHS G5494J103   1,633,848 5,115 SH   SOLE 0 0 0 5,115
LISTED FD TR HORIZON KINETICS 53656F623   430,283 12,918 SH   SOLE 0 0 0 12,918
LISTED FD TR SWAN HEDGED EQTY 53656F599   317,489 16,978 SH   SOLE 0 0 0 16,978
LITHIUM AMERS CORP NEW COM NEW 53680Q207   438,016 11,380 SH   SOLE 0 0 0 11,380
LOCKHEED MARTIN CORP COM 539830109   6,446,592 14,605 SH   SOLE 0 0 0 14,605
LOWES COS INC COM 548661107   6,886,119 34,058 SH   SOLE 0 0 0 34,058
LUCID GROUP INC COM 549498103   1,329,690 52,350 SH   SOLE 0 0 0 52,350
LULULEMON ATHLETICA INC COM 550021109   1,408,692 3,857 SH   SOLE 0 0 0 3,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,899,156 28,196 SH   SOLE 0 0 0 28,196
M & T BK CORP COM 55261F104   272,035 1,605 SH   SOLE 0 0 0 1,605
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   789,938 42,130 SH   SOLE 0 0 0 42,130
MARATHON OIL CORP COM 565849106   228,353 9,094 SH   SOLE 0 0 0 9,094
MARATHON PETE CORP COM 56585A102   690,276 8,073 SH   SOLE 0 0 0 8,073
MARRIOTT INTL INC NEW CL A 571903202   568,463 3,235 SH   SOLE 0 0 0 3,235
MARSH & MCLENNAN COS INC COM 571748102   1,218,535 7,150 SH   SOLE 0 0 0 7,150
MARVELL TECHNOLOGY INC COM 573874104   571,060 7,963 SH   SOLE 0 0 0 7,963
MASTERCARD INCORPORATED CL A 57636Q104   1,246,899 3,489 SH   DFND 1 3,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,615,365 10,116 SH   SOLE 0 0 0 10,116
MATCH GROUP INC NEW COM 57667L107   248,471 2,285 SH   SOLE 0 0 0 2,285
MCCORMICK & CO INC COM NON VTG 579780206   272,155 2,727 SH   SOLE 0 0 0 2,727
MCDONALDS CORP COM 580135101   6,467,740 26,156 SH   SOLE 0 0 0 26,156
MCKESSON CORP COM 58155Q103   864,315 2,823 SH   SOLE 0 0 0 2,823
MEDTRONIC PLC SHS G5960L103   1,330,512 11,992 SH   DFND 1 11,992 0 0
MEDTRONIC PLC SHS G5960L103   6,707,758 60,457 SH   SOLE 0 0 0 60,457
MERCADOLIBRE INC COM 58733R102   255,738 215 SH   SOLE 0 0 0 215
MERCK & CO INC COM 58933Y105   5,087,019 61,999 SH   SOLE 0 0 0 61,999
MESABI TR CTF BEN INT 590672101   254,487 9,550 SH   SOLE 0 0 0 9,550
META PLATFORMS INC CL A 30303M102   1,326,600 5,966 SH   DFND 1 5,966 0 0
META PLATFORMS INC CL A 30303M102   7,866,874 35,379 SH   SOLE 0 0 0 35,379
METLIFE INC COM 59156R108   317,536 4,518 SH   SOLE 0 0 0 4,518
MICRON TECHNOLOGY INC COM 595112103   426,214 5,472 SH   SOLE 0 0 0 5,472
MICROSOFT CORP COM 594918104   1,298,910 4,213 SH   DFND 1 4,213 0 0
MICROSOFT CORP COM 594918104   69,837,452 226,517 SH   SOLE 0 0 0 226,517
MODERNA INC COM 60770K107   232,551 1,350 SH   SOLE 0 0 0 1,350
MOELIS & CO CL A 60786M105   1,154,594 24,592 SH   SOLE 0 0 0 24,592
MONDELEZ INTL INC CL A 609207105   3,192,837 50,858 SH   SOLE 0 0 0 50,858
MONSTER BEVERAGE CORP NEW COM 61174X109   1,088,158 13,619 SH   SOLE 0 0 0 13,619
MORGAN STANLEY COM NEW 617446448   757,357 8,665 SH   SOLE 0 0 0 8,665
MOSAIC CO NEW COM 61945C103   930,801 13,997 SH   SOLE 0 0 0 13,997
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,144,318 8,854 SH   SOLE 0 0 0 8,854
NETAPP INC COM 64110D104   3,045,118 36,688 SH   SOLE 0 0 0 36,688
NETFLIX INC COM 64110L106   2,887,340 7,708 SH   SOLE 0 0 0 7,708
NETWORK-1 TECHNOLOGIES INC COM 64121N109   62,640 24,000 SH   SOLE 0 0 0 24,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104   74,446 11,560 SH   SOLE 0 0 0 11,560
NEW GOLD INC CDA COM 644535106   39,960 22,200 SH   SOLE 0 0 0 22,200
NEWMONT CORP COM 651639106   1,367,217 17,209 SH   SOLE 0 0 0 17,209
NEXTERA ENERGY INC COM 65339F101   1,362,645 16,086 SH   DFND 1 16,086 0 0
NEXTERA ENERGY INC COM 65339F101   21,266,594 251,052 SH   SOLE 0 0 0 251,052
NIKE INC CL B 654106103   2,146,738 15,954 SH   SOLE 0 0 0 15,954
NOKIA CORP SPONSORED ADR 654902204   58,700 10,751 SH   SOLE 0 0 0 10,751
NORFOLK SOUTHN CORP COM 655844108   2,651,574 9,297 SH   SOLE 0 0 0 9,297
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   27,789,744 1,157,906 SH   SOLE 0 0 0 1,157,906
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   26,432,847 994,722 SH   SOLE 0 0 0 994,722
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   56,500,333 2,060,612 SH   SOLE 0 0 0 2,060,612
NORTHROP GRUMMAN CORP COM 666807102   2,952,599 6,602 SH   SOLE 0 0 0 6,602
NOVARTIS AG SPONSORED ADR 66987V109   509,430 5,805 SH   SOLE 0 0 0 5,805
NOVOCURE LTD ORD SHS G6674U108   967,025 11,672 SH   SOLE 0 0 0 11,672
NUCOR CORP COM 670346105   697,328 4,691 SH   SOLE 0 0 0 4,691
NUTRIEN LTD COM 67077M108   2,016,695 19,393 SH   SOLE 0 0 0 19,393
NUVEEN AMT FREE MUN CR INC F COM 67071L106   221,376 14,968 SH   SOLE 0 0 0 14,968
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   545,629 32,849 SH   SOLE 0 0 0 32,849
NUVEEN MUN CR OPPORTUNITIES COM 670663103   367,200 27,200 SH   SOLE 0 0 0 27,200
NUVEEN MUN VALUE FD INC COM 670928100   206,545 21,560 SH   SOLE 0 0 0 21,560
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,458,405 108,030 SH   SOLE 0 0 0 108,030
NUVEEN QUALITY MUNCP INCOME COM 67066V101   386,886 28,958 SH   SOLE 0 0 0 28,958
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   219,039 10,957 SH   SOLE 0 0 0 10,957
NVENT ELECTRIC PLC SHS G6700G107   1,041,740 29,952 SH   SOLE 0 0 0 29,952
NVIDIA CORPORATION COM 67066G104   1,408,776 5,163 SH   DFND 1 5,163 0 0
NVIDIA CORPORATION COM 67066G104   30,588,811 112,104 SH   SOLE 0 0 0 112,104
NXP SEMICONDUCTORS N V COM N6596X109   242,455 1,310 SH   SOLE 0 0 0 1,310
OCCIDENTAL PETE CORP COM 674599105   493,855 8,704 SH   SOLE 0 0 0 8,704
OKTA INC CL A 679295105   214,665 1,422 SH   SOLE 0 0 0 1,422
OLIN CORP COM PAR $1 680665205   308,661 5,904 SH   SOLE 0 0 0 5,904
ONEOK INC NEW COM 682680103   1,059,535 15,001 SH   SOLE 0 0 0 15,001
ORACLE CORP COM 68389X105   9,972,686 120,545 SH   SOLE 0 0 0 120,545
ORGANON & CO COMMON STOCK 68622V106   235,623 6,746 SH   SOLE 0 0 0 6,746
OSI ETF TR OSHARES US QUALT 67110P407   841,118 19,125 SH   SOLE 0 0 0 19,125
OTIS WORLDWIDE CORP COM 68902V107   459,740 5,975 SH   SOLE 0 0 0 5,975
OVINTIV INC COM 69047Q102   475,593 8,796 SH   SOLE 0 0 0 8,796
OXFORD SQUARE CAP CORP COM 69181V107   219,936 52,491 SH   SOLE 0 0 0 52,491
PACER FDS TR BNCHMRK INDSTR 69374H766   1,899,278 37,380 SH   SOLE 0 0 0 37,380
PACER FDS TR CFRA STVAL EQL 69374H691   423,029 11,387 SH   SOLE 0 0 0 11,387
PACER FDS TR TRENDP US LAR CP 69374H105   326,761 8,413 SH   SOLE 0 0 0 8,413
PACER FDS TR GLOBL CASH ETF 69374H709   545,528 16,265 SH   SOLE 0 0 0 16,265
PACER FDS TR US CASH COWS 100 69374H881   1,787,450 35,907 SH   SOLE 0 0 0 35,907
PACER FDS TR PACER US SMALL 69374H857   546,042 13,617 SH   SOLE 0 0 0 13,617
PACIRA BIOSCIENCES INC COM 695127100   282,079 3,696 SH   SOLE 0 0 0 3,696
PALO ALTO NETWORKS INC COM 697435105   1,757,346 2,823 SH   SOLE 0 0 0 2,823
PAYCHEX INC COM 704326107   8,455,176 61,956 SH   SOLE 0 0 0 61,956
PAYPAL HLDGS INC COM 70450Y103   1,300,831 11,248 SH   DFND 1 11,248 0 0
PAYPAL HLDGS INC COM 70450Y103   6,731,061 58,202 SH   SOLE 0 0 0 58,202
PAYSAFE LIMITED ORD G6964L107   51,867 15,300 SH   SOLE 0 0 0 15,300
PENNANTPARK INVT CORP COM 708062104   104,519 13,434 SH   SOLE 0 0 0 13,434
PENSKE AUTOMOTIVE GRP INC COM 70959W103   964,519 10,292 SH   SOLE 0 0 0 10,292
PEPSICO INC COM 713448108   1,286,985 7,689 SH   DFND 1 7,689 0 0
PEPSICO INC COM 713448108   11,790,213 70,440 SH   SOLE 0 0 0 70,440
PFIZER INC COM 717081103   6,299,125 121,675 SH   SOLE 0 0 0 121,675
PHILIP MORRIS INTL INC COM 718172109   791,153 8,422 SH   SOLE 0 0 0 8,422
PHILLIPS 66 COM 718546104   3,224,662 37,327 SH   SOLE 0 0 0 37,327
PIMCO DYNAMIC INCOME FD SHS 72201Y101   450,585 18,489 SH   SOLE 0 0 0 18,489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,083,577 11,263 SH   SOLE 0 0 0 11,263
PIMCO ETF TR INV GRD CRP BD 72201R817   1,601,013 15,374 SH   SOLE 0 0 0 15,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   721,723 7,206 SH   SOLE 0 0 0 7,206
PIMCO HIGH INCOME FD COM SHS 722014107   736,047 127,344 SH   SOLE 0 0 0 127,344
PIMCO INCOME STRATEGY FD COM 72201H108   917,163 89,918 SH   SOLE 0 0 0 89,918
PIONEER NAT RES CO COM 723787107   921,331 3,685 SH   SOLE 0 0 0 3,685
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   127,076 11,810 SH   SOLE 0 0 0 11,810
PNC FINL SVCS GROUP INC COM 693475105   2,809,869 15,234 SH   SOLE 0 0 0 15,234
POOL CORP COM 73278L105   1,205,934 2,852 SH   SOLE 0 0 0 2,852
POPULAR INC COM NEW 733174700   291,240 3,563 SH   SOLE 0 0 0 3,563
PPG INDS INC COM 693506107   369,224 2,817 SH   SOLE 0 0 0 2,817
PPL CORP COM 69351T106   431,993 15,126 SH   SOLE 0 0 0 15,126
PREFERRED APT CMNTYS INC COM 74039L103   351,700 14,102 SH   SOLE 0 0 0 14,102
PRIMERICA INC COM 74164M108   278,665 2,037 SH   SOLE 0 0 0 2,037
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,489,154 61,152 SH   SOLE 0 0 0 61,152
PROCTER AND GAMBLE CO COM 742718109   1,234,013 8,076 SH   DFND 1 8,076 0 0
PROCTER AND GAMBLE CO COM 742718109   12,305,305 80,532 SH   SOLE 0 0 0 80,532
PROGRESSIVE CORP COM 743315103   1,245,455 10,926 SH   SOLE 0 0 0 10,926
PROLOGIS INC. COM 74340W103   373,064 2,310 SH   SOLE 0 0 0 2,310
PROSHARES TR PSHS SHORT DOW30 74347B235   593,487 18,155 SH   SOLE 0 0 0 18,155
PROSHARES TR PSHS ULT MCAP400 74347R404   947,825 15,112 SH   SOLE 0 0 0 15,112
PROSHARES TR PSHS ULTRUSS2000 74347R842   533,620 11,493 SH   SOLE 0 0 0 11,493
PROSHARES TR INFLATN EXPECTNS 74348A814   595,180 18,570 SH   SOLE 0 0 0 18,570
PROSHARES TR RUSS 2000 DIVD 74347B698   317,470 4,914 SH   SOLE 0 0 0 4,914
PROSHARES TR S&P 500 DV ARIST 74348A467   899,067 9,473 SH   SOLE 0 0 0 9,473
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,663,150 36,850 SH   SOLE 0 0 0 36,850
PROSPECT CAP CORP COM 74348T102   124,385 15,022 SH   SOLE 0 0 0 15,022
PRUDENTIAL FINL INC COM 744320102   979,070 8,285 SH   SOLE 0 0 0 8,285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,989,898 28,427 SH   SOLE 0 0 0 28,427
PZENA INVT MGMT INC CLASS A 74731Q103   88,813 11,074 SH   SOLE 0 0 0 11,074
QUALCOMM INC COM 747525103   1,118,642 7,320 SH   DFND 1 7,320 0 0
QUALCOMM INC COM 747525103   7,450,513 48,754 SH   SOLE 0 0 0 48,754
QUANTUMSCAPE CORP COM CL A 74767V109   287,836 14,399 SH   SOLE 0 0 0 14,399
RAYMOND JAMES FINL INC COM 754730109   1,175,817 10,698 SH   SOLE 0 0 0 10,698
RAYONIER INC COM 754907103   288,868 7,025 SH   SOLE 0 0 0 7,025
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,841,967 28,686 SH   SOLE 0 0 0 28,686
RBB FD INC MOTLEY FOL ETF 74933W601   406,856 9,954 SH   SOLE 0 0 0 9,954
REALTY INCOME CORP COM 756109104   828,458 11,955 SH   SOLE 0 0 0 11,955
REGENERON PHARMACEUTICALS COM 75886F107   495,180 709 SH   SOLE 0 0 0 709
REGIONS FINANCIAL CORP NEW COM 7591EP100   227,538 10,222 SH   SOLE 0 0 0 10,222
RESEARCH FRONTIERS INC COM 760911107   69,122 36,001 SH   SOLE 0 0 0 36,001
ROBERT HALF INTL INC COM 770323103   1,060,846 9,291 SH   SOLE 0 0 0 9,291
ROCKWELL AUTOMATION INC COM 773903109   373,312 1,333 SH   SOLE 0 0 0 1,333
ROKU INC COM CL A 77543R102   818,138 6,531 SH   SOLE 0 0 0 6,531
ROSS STORES INC COM 778296103   200,898 2,221 SH   SOLE 0 0 0 2,221
ROYAL CARIBBEAN GROUP COM V7780T103   209,870 2,505 SH   SOLE 0 0 0 2,505
ROYCE MICRO-CAP TR INC COM 780915104   399,970 38,020 SH   SOLE 0 0 0 38,020
RPM INTL INC COM 749685103   2,175,193 26,709 SH   SOLE 0 0 0 26,709
S&P GLOBAL INC COM 78409V104   9,191,724 22,409 SH   SOLE 0 0 0 22,409
SALESFORCE COM INC COM 79466L302   1,270,098 5,982 SH   DFND 1 5,982 0 0
SALESFORCE COM INC COM 79466L302   10,359,730 48,793 SH   SOLE 0 0 0 48,793
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105   132,442 16,073 SH   SOLE 0 0 0 16,073
SCHLUMBERGER LTD COM STK 806857108   1,449,153 35,080 SH   SOLE 0 0 0 35,080
SCHRODINGER INC COM 80810D103   201,137 5,895 SH   SOLE 0 0 0 5,895
SCHWAB CHARLES CORP COM 808513105   690,430 8,189 SH   SOLE 0 0 0 8,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,043,511 28,418 SH   SOLE 0 0 0 28,418
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,048,842 19,477 SH   SOLE 0 0 0 19,477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,031,261 21,775 SH   SOLE 0 0 0 21,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,376,651 58,496 SH   SOLE 0 0 0 58,496
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,373 8,296 SH   SOLE 0 0 0 8,296
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   463,126 9,677 SH   SOLE 0 0 0 9,677
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,193,744 24,583 SH   SOLE 0 0 0 24,583
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,754,280 29,988 SH   SOLE 0 0 0 29,988
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,272,695 25,167 SH   SOLE 0 0 0 25,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   977,226 12,387 SH   SOLE 0 0 0 12,387
SCHWAB STRATEGIC TR US REIT ETF 808524847   730,945 29,367 SH   SOLE 0 0 0 29,367
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,207,046 15,911 SH   SOLE 0 0 0 15,911
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,297,486 37,844 SH   SOLE 0 0 0 37,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   320,832 6,476 SH   SOLE 0 0 0 6,476
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   12,645,565 237,475 SH   SOLE 0 0 0 237,475
SEA LTD SPONSORD ADS 81141R100   391,713 3,270 SH   SOLE 0 0 0 3,270
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   277,701 3,089 SH   SOLE 0 0 0 3,089
SEAGEN INC COM 81181C104   618,695 4,295 SH   SOLE 0 0 0 4,295
SEALED AIR CORP NEW COM 81211K100   216,147 3,228 SH   SOLE 0 0 0 3,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,015,876 22,869 SH   SOLE 0 0 0 22,869
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,290,782 95,379 SH   SOLE 0 0 0 95,379
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,371,087 87,972 SH   DFND 1 87,972 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,225,151 84,164 SH   SOLE 0 0 0 84,164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,416,259 33,174 SH   DFND 1 33,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,678,493 35,720 SH   SOLE 0 0 0 35,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,480,249 21,898 SH   DFND 1 21,898 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,219,261 114,637 SH   SOLE 0 0 0 114,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,339,008 43,998 SH   DFND 1 43,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,411,934 110,844 SH   SOLE 0 0 0 110,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,934,982 50,624 SH   DFND 1 50,624 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,384,451 61,205 SH   SOLE 0 0 0 61,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,541,085 19,141 SH   DFND 1 19,141 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,421,901 40,118 SH   SOLE 0 0 0 40,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,665,003 35,791 SH   SOLE 0 0 0 35,791
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,805,919 98,952 SH   DFND 1 98,952 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,960,185 101,195 SH   SOLE 0 0 0 101,195
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,484,790 72,119 SH   DFND 1 72,119 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,841,232 162,277 SH   SOLE 0 0 0 162,277
SERVICENOW INC COM 81762P102   1,820,362 3,269 SH   SOLE 0 0 0 3,269
SHELL PLC SPON ADS 780259305   606,737 11,046 SH   SOLE 0 0 0 11,046
SHERWIN WILLIAMS CO COM 824348106   775,219 3,106 SH   SOLE 0 0 0 3,106
SHOPIFY INC CL A 82509L107   2,357,073 3,487 SH   SOLE 0 0 0 3,487
SIGNATURE BK NEW YORK N Y COM 82669G104   356,590 1,215 SH   SOLE 0 0 0 1,215
SIMON PPTY GROUP INC NEW COM 828806109   428,209 3,255 SH   SOLE 0 0 0 3,255
SKYWORKS SOLUTIONS INC COM 83088M102   470,717 3,532 SH   SOLE 0 0 0 3,532
SMART SAND INC COM 83191H107   65,550 19,000 SH   SOLE 0 0 0 19,000
SMUCKER J M CO COM NEW 832696405   2,517,642 18,593 SH   SOLE 0 0 0 18,593
SNOWFLAKE INC CL A 833445109   315,970 1,379 SH   SOLE 0 0 0 1,379
SOUTHERN CO COM 842587107   1,472,330 20,305 SH   SOLE 0 0 0 20,305
SOUTHERN COPPER CORP COM 84265V105   1,012,534 13,340 SH   SOLE 0 0 0 13,340
SOUTHWEST AIRLS CO COM 844741108   1,572,988 34,345 SH   SOLE 0 0 0 34,345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,046,572 5,901 SH   SOLE 0 0 0 5,901
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   688,750 12,500 SH Call SOLE 0 0 0 12,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,050 1,500 SH Call SOLE 0 0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   9,009,919 49,875 SH   SOLE 0 0 0 49,875
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,348,894 34,909 SH   SOLE 0 0 0 34,909
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,662,322 165,179 SH   SOLE 0 0 0 165,179
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   201,963 3,217 SH   SOLE 0 0 0 3,217
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,309,417 22,827 SH   SOLE 0 0 0 22,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,007,643 2,055 SH   SOLE 0 0 0 2,055
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,093,919 49,129 SH   SOLE 0 0 0 49,129
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,435,079 52,906 SH   SOLE 0 0 0 52,906
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,958,118 210,816 SH   SOLE 0 0 0 210,816
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,186,996 196,096 SH   SOLE 0 0 0 196,096
SPDR SER TR PORTFOLIO S&P500 78464A854   2,246,602 42,285 SH   SOLE 0 0 0 42,285
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,233,696 172,786 SH   SOLE 0 0 0 172,786
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,988,660 158,346 SH   SOLE 0 0 0 158,346
SPDR SER TR S&P SEMICNDCTR 78464A862   2,202,082 10,615 SH   SOLE 0 0 0 10,615
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,822,855 56,808 SH   SOLE 0 0 0 56,808
SPDR SER TR PORTFOLIO SHORT 78464A474   861,085 28,579 SH   DFND 1 28,579 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,449,999 346,830 SH   SOLE 0 0 0 346,830
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,408,781 41,253 SH   SOLE 0 0 0 41,253
SPDR SER TR PORTFOLIO S&P400 78464A847   1,068,931 22,666 SH   SOLE 0 0 0 22,666
SPDR SER TR BLOOMBERG CONV 78464A359   2,219,700 28,846 SH   DFND 1 28,846 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   1,502,372 19,524 SH   SOLE 0 0 0 19,524
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,188,886 96,872 SH   SOLE 0 0 0 96,872
SPDR SER TR S&P REGL BKG 78464A698   301,618 4,378 SH   SOLE 0 0 0 4,378
SPDR SER TR S&P METALS MNG 78464A755   774,646 12,639 SH   SOLE 0 0 0 12,639
SPDR SER TR NUVEEN BLMBRG SH 78468R739   739,295 15,620 SH   SOLE 0 0 0 15,620
SPDR SER TR S&P BIOTECH 78464A870   579,934 6,452 SH   SOLE 0 0 0 6,452
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,867,933 111,792 SH   SOLE 0 0 0 111,792
SPDR SER TR S&P HOMEBUILD 78464A888   790,640 12,510 SH   SOLE 0 0 0 12,510
SPDR SER TR S&P DIVID ETF 78464A763   497,531 3,884 SH   SOLE 0 0 0 3,884
SPDR SER TR PORTFLI MORTGAGE 78464A383   5,729,960 239,147 SH   SOLE 0 0 0 239,147
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,201,043 121,991 SH   SOLE 0 0 0 121,991
SPDR SER TR AEROSPACE DEF 78464A631   398,432 3,196 SH   SOLE 0 0 0 3,196
SPDR SER TR NUVEEN BLOOMBERG 78464A284   298,141 5,406 SH   SOLE 0 0 0 5,406
SPDR SER TR PORTFOLIO S&P600 78468R853   969,221 23,038 SH   SOLE 0 0 0 23,038
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,263,530 51,502 SH   SOLE 0 0 0 51,502
SPDR SER TR RUSSELL YIELD 78468R770   271,103 2,673 SH   SOLE 0 0 0 2,673
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   334,305 17,250 SH   SOLE 0 0 0 17,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   185,977 12,100 SH   SOLE 0 0 0 12,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,067,581 121,731 SH   SOLE 0 0 0 121,731
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,127,227 25,072 SH   SOLE 0 0 0 25,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   350,862 7,837 SH   SOLE 0 0 0 7,837
STANDARD LITHIUM LTD COM 853606101   89,003 10,114 SH   SOLE 0 0 0 10,114
STARBUCKS CORP COM 855244109   9,001,722 98,953 SH   SOLE 0 0 0 98,953
STEEL DYNAMICS INC COM 858119100   210,703 2,526 SH   SOLE 0 0 0 2,526
STRATEGY SHS DAY HAGAN NED 86280R803   1,135,466 31,922 SH   SOLE 0 0 0 31,922
STRYKER CORPORATION COM 863667101   4,516,136 16,892 SH   SOLE 0 0 0 16,892
STURM RUGER & CO INC COM 864159108   294,284 4,227 SH   SOLE 0 0 0 4,227
SUNDIAL GROWERS INC COM 86730L109   13,430 19,185 SH   SOLE 0 0 0 19,185
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   235,007 23,222 SH   SOLE 0 0 0 23,222
SYNOPSYS INC COM 871607107   294,877 885 SH   SOLE 0 0 0 885
SYSCO CORP COM 871829107   1,176,242 14,406 SH   SOLE 0 0 0 14,406
T-MOBILE US INC COM 872590104   430,614 3,355 SH   SOLE 0 0 0 3,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   825,240 7,915 SH   SOLE 0 0 0 7,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   692,752 4,506 SH   SOLE 0 0 0 4,506
TARGET CORP COM 87612E106   5,149,383 24,264 SH   SOLE 0 0 0 24,264
TASEKO MINES LTD COM 876511106   31,094 13,578 SH   SOLE 0 0 0 13,578
TAYLOR MORRISON HOME CORP COM 87724P106   244,980 9,000 SH   SOLE 0 0 0 9,000
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,029,058 46,229 SH   SOLE 0 0 0 46,229
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   566,148 34,229 SH   SOLE 0 0 0 34,229
TELADOC HEALTH INC COM 87918A105   228,147 3,163 SH   SOLE 0 0 0 3,163
TESLA INC COM 88160R101   10,404,025 9,655 SH   SOLE 0 0 0 9,655
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   253,353 25,695 SH   SOLE 0 0 0 25,695
TEXAS INSTRS INC COM 882508104   6,749,404 36,786 SH   SOLE 0 0 0 36,786
THE TRADE DESK INC COM CL A 88339J105   1,428,420 20,627 SH   SOLE 0 0 0 20,627
THERMO FISHER SCIENTIFIC INC COM 883556102   1,366,764 2,314 SH   DFND 1 2,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,174,043 13,839 SH   SOLE 0 0 0 13,839
THOR INDS INC COM 885160101   2,022,566 25,700 SH   SOLE 0 0 0 25,700
TILRAY BRANDS INC COM CL 2 88688T100   112,758 14,512 SH   SOLE 0 0 0 14,512
TJX COS INC NEW COM 872540109   1,153,928 19,048 SH   DFND 1 19,048 0 0
TJX COS INC NEW COM 872540109   4,037,044 66,640 SH   SOLE 0 0 0 66,640
TOTALENERGIES SE SPONSORED ADS 89151E109   322,900 6,389 SH   SOLE 0 0 0 6,389
TOYOTA MOTOR CORP ADS 892331307   229,569 1,274 SH   SOLE 0 0 0 1,274
TRACTOR SUPPLY CO COM 892356106   2,161,406 9,262 SH   SOLE 0 0 0 9,262
TRANE TECHNOLOGIES PLC SHS G8994E103   212,253 1,390 SH   SOLE 0 0 0 1,390
TRANSDIGM GROUP INC COM 893641100   3,364,382 5,164 SH   SOLE 0 0 0 5,164
TRAVELERS COMPANIES INC COM 89417E109   880,028 4,816 SH   SOLE 0 0 0 4,816
TREVENA INC COM 89532E109   7,097 12,906 SH   SOLE 0 0 0 12,906
TROIKA MEDIA GROUP INC COM 89689F305   210,476 200,453 SH   SOLE 0 0 0 200,453
TRUIST FINL CORP COM 89832Q109   4,511,928 79,575 SH   SOLE 0 0 0 79,575
TUESDAY MORNING CORP COM 89904V101   40,376 36,705 SH   SOLE 0 0 0 36,705
TWILIO INC CL A 90138F102   554,915 3,367 SH   SOLE 0 0 0 3,367
TYSON FOODS INC CL A 902494103   3,427,473 38,240 SH   SOLE 0 0 0 38,240
UBER TECHNOLOGIES INC COM 90353T100   324,545 9,096 SH   SOLE 0 0 0 9,096
ULTA BEAUTY INC COM 90384S303   2,171,494 5,453 SH   SOLE 0 0 0 5,453
UNILEVER PLC SPON ADR NEW 904767704   409,087 8,977 SH   SOLE 0 0 0 8,977
UNION PAC CORP COM 907818108   8,581,728 31,411 SH   SOLE 0 0 0 31,411
UNITED BANKSHARES INC WEST V COM 909907107   1,198,589 34,363 SH   SOLE 0 0 0 34,363
UNITED PARCEL SERVICE INC CL B 911312106   6,277,918 29,273 SH   SOLE 0 0 0 29,273
UNITED RENTALS INC COM 911363109   234,794 661 SH   SOLE 0 0 0 661
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,686,967 85,546 SH   SOLE 0 0 0 85,546
UNITEDHEALTH GROUP INC COM 91324P102   5,655,278 11,089 SH   SOLE 0 0 0 11,089
UNUM GROUP COM 91529Y106   2,645,801 83,967 SH   SOLE 0 0 0 83,967
UR-ENERGY INC COM 91688R108   17,600 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   3,938,898 74,109 SH   SOLE 0 0 0 74,109
V F CORP COM 918204108   424,684 7,469 SH   SOLE 0 0 0 7,469
VALE S A SPONSORED ADS 91912E105   260,969 13,055 SH   SOLE 0 0 0 13,055
VALERO ENERGY CORP COM 91913Y100   1,123,187 11,062 SH   SOLE 0 0 0 11,062
VALLEY NATL BANCORP COM 919794107   634,517 48,734 SH   SOLE 0 0 0 48,734
VALVOLINE INC COM 92047W101   1,188,266 37,651 SH   SOLE 0 0 0 37,651
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   232,173 3,997 SH   SOLE 0 0 0 3,997
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   343,601 14,772 SH   SOLE 0 0 0 14,772
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,499,080 20,068 SH   SOLE 0 0 0 20,068
VANECK ETF TRUST GOLD MINERS ETF 92189F106   319,559 8,333 SH   SOLE 0 0 0 8,333
VANECK ETF TRUST STEEL ETF 92189F205   494,757 7,293 SH   SOLE 0 0 0 7,293
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   627,899 10,939 SH   SOLE 0 0 0 10,939
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,201,286 4,453 SH   SOLE 0 0 0 4,453
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,364,480 105,161 SH   SOLE 0 0 0 105,161
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,434,149 41,931 SH   SOLE 0 0 0 41,931
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,869,215 49,669 SH   SOLE 0 0 0 49,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   367,604 7,010 SH   SOLE 0 0 0 7,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,885,924 26,220 SH   SOLE 0 0 0 26,220
VANGUARD INDEX FDS LARGE CAP ETF 922908637   803,058 3,852 SH   SOLE 0 0 0 3,852
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,116,947 5,013 SH   SOLE 0 0 0 5,013
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   445,418 2,976 SH   SOLE 0 0 0 2,976
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,092,020 4,401 SH   SOLE 0 0 0 4,401
VANGUARD INDEX FDS MID CAP ETF 922908629   1,092,161 4,592 SH   SOLE 0 0 0 4,592
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,294,064 7,355 SH   SOLE 0 0 0 7,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,292,309 76,518 SH   SOLE 0 0 0 76,518
VANGUARD INDEX FDS VALUE ETF 922908744   2,045,818 13,844 SH   SOLE 0 0 0 13,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   623,702 2,935 SH   SOLE 0 0 0 2,935
VANGUARD INDEX FDS GROWTH ETF 922908736   4,878,722 16,964 SH   SOLE 0 0 0 16,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,630,170 7,160 SH   SOLE 0 0 0 7,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,598,477 56,329 SH   SOLE 0 0 0 56,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,336,394 40,569 SH   SOLE 0 0 0 40,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   494,951 4,886 SH   SOLE 0 0 0 4,886
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   350,237 2,827 SH   SOLE 0 0 0 2,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,162,035 42,219 SH   SOLE 0 0 0 42,219
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   225,805 4,380 SH   SOLE 0 0 0 4,380
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,134,973 29,918 SH   SOLE 0 0 0 29,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   725,432 8,431 SH   SOLE 0 0 0 8,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   958,008 12,268 SH   SOLE 0 0 0 12,268
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   351,509 4,372 SH   SOLE 0 0 0 4,372
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,678,267 122,052 SH   SOLE 0 0 0 122,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,378,458 94,835 SH   SOLE 0 0 0 94,835
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,070,717 43,113 SH   SOLE 0 0 0 43,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   932,588 8,308 SH   SOLE 0 0 0 8,308
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,145,078 14,486 SH   SOLE 0 0 0 14,486
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,607,577 15,325 SH   SOLE 0 0 0 15,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   274,992 1,081 SH   SOLE 0 0 0 1,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   223,868 2,397 SH   SOLE 0 0 0 2,397
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,548,156 8,519 SH   SOLE 0 0 0 8,519
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,141,293 3,739 SH   SOLE 0 0 0 3,739
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   352,963 1,815 SH   SOLE 0 0 0 1,815
VECTOR GROUP LTD COM 92240M108   242,449 20,137 SH   SOLE 0 0 0 20,137
VEEVA SYS INC CL A COM 922475108   4,090,917 19,255 SH   SOLE 0 0 0 19,255
VENTAS INC COM 92276F100   234,082 3,790 SH   SOLE 0 0 0 3,790
VERISIGN INC COM 92343E102   229,134 1,030 SH   SOLE 0 0 0 1,030
VERISK ANALYTICS INC COM 92345Y106   670,504 3,124 SH   SOLE 0 0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104   5,505,657 108,081 SH   SOLE 0 0 0 108,081
VERTEX PHARMACEUTICALS INC COM 92532F100   688,439 2,638 SH   SOLE 0 0 0 2,638
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   703,091 11,140 SH   SOLE 0 0 0 11,140
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   475,795 8,142 SH   SOLE 0 0 0 8,142
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   631,458 12,695 SH   SOLE 0 0 0 12,695
VISA INC COM CL A 92826C839   1,292,032 5,826 SH   DFND 1 5,826 0 0
VISA INC COM CL A 92826C839   16,329,648 73,633 SH   SOLE 0 0 0 73,633
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   403,377 24,271 SH   SOLE 0 0 0 24,271
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,205,648 179,947 SH   SOLE 0 0 0 179,947
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,632,167 36,457 SH   SOLE 0 0 0 36,457
WALMART INC COM 931142103   3,304,345 22,189 SH   SOLE 0 0 0 22,189
WASTE MGMT INC DEL COM 94106L109   2,289,272 14,443 SH   SOLE 0 0 0 14,443
WATERS CORP COM 941848103   238,690 769 SH   SOLE 0 0 0 769
WEC ENERGY GROUP INC COM 92939U106   4,554,829 45,635 SH   SOLE 0 0 0 45,635
WELLS FARGO CO NEW COM 949746101   4,415,944 91,126 SH   SOLE 0 0 0 91,126
WELLS FARGO CO NEW COM 949746101   40,464 10,000 SH Put SOLE 0 0 0 10,000
WELLTOWER INC COM 95040Q104   335,957 3,494 SH   SOLE 0 0 0 3,494
WESTLAKE CORPORATION COM 960413102   318,125 2,578 SH   SOLE 0 0 0 2,578
WHEATON PRECIOUS METALS CORP COM 962879102   773,736 16,262 SH   SOLE 0 0 0 16,262
WILLIAMS COS INC COM 969457100   984,392 29,464 SH   SOLE 0 0 0 29,464
WISDOMTREE TR INTL SMCAP DIV 97717W760   206,057 3,002 SH   SOLE 0 0 0 3,002
WISDOMTREE TR INTL EQUITY FD 97717W703   487,605 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR US LARGECAP DIVD 97717W307   975,745 14,847 SH   SOLE 0 0 0 14,847
WISDOMTREE TR EMER MKT HIGH FD 97717W315   251,007 5,736 SH   SOLE 0 0 0 5,736
WISDOMTREE TR US SMALLCAP FUND 97717W562   324,047 6,757 SH   SOLE 0 0 0 6,757
WISDOMTREE TR US MIDCAP FUND 97717W570   241,029 4,408 SH   SOLE 0 0 0 4,408
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   289,871 3,939 SH   SOLE 0 0 0 3,939
WISDOMTREE TR US QTLY DIV GRT 97717X669   979,627 15,386 SH   SOLE 0 0 0 15,386
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,510,009 30,032 SH   SOLE 0 0 0 30,032
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   216,203 5,035 SH   SOLE 0 0 0 5,035
WORKDAY INC CL A 98138H101   515,797 2,154 SH   SOLE 0 0 0 2,154
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,596,890 41,510 SH   SOLE 0 0 0 41,510
WP CAREY INC COM 92936U109   280,812 3,474 SH   SOLE 0 0 0 3,474
XCEL ENERGY INC COM 98389B100   359,797 4,985 SH   SOLE 0 0 0 4,985
XPO LOGISTICS INC COM 983793100   1,231,266 16,913 SH   SOLE 0 0 0 16,913
XYLEM INC COM 98419M100   295,051 3,461 SH   SOLE 0 0 0 3,461
YUM BRANDS INC COM 988498101   1,133,163 9,560 SH   SOLE 0 0 0 9,560
YUM CHINA HLDGS INC COM 98850P109   310,053 7,464 SH   SOLE 0 0 0 7,464
ZAI LAB LTD ADR 98887Q104   293,654 6,677 SH   SOLE 0 0 0 6,677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   517,125 1,250 SH   SOLE 0 0 0 1,250
ZOETIS INC CL A 98978V103   2,550,258 13,523 SH   SOLE 0 0 0 13,523
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   246,652 2,104 SH   SOLE 0 0 0 2,104
ZSCALER INC COM 98980G102   2,284,922 9,470 SH   SOLE 0 0 0 9,470