SEC FORM 13-F Information Table

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
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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		3,686,747	34,758	SH		SOLE	0	0	0	34,758
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		5,812,932	115,062	SH		SOLE	0	0	0	115,062
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		405,352	11,021	SH		SOLE	0	0	0	11,021
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		565,780	22,550	SH		SOLE	0	0	0	22,550
ABBOTT LABS	COM	002824100		8,703,020	76,571	SH		SOLE	0	0	0	76,571
ABBVIE INC	COM	00287Y109		11,407,438	62,644	SH		SOLE	0	0	0	62,644
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		846,873	42,133	SH		SOLE	0	0	0	42,133
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		490,326	35,974	SH		SOLE	0	0	0	35,974
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		253,886	10,663	SH		SOLE	0	0	0	10,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,214,936	9,275	SH		SOLE	0	0	0	9,275
ACCO BRANDS CORP	COM	00081T108		1,499,704	267,327	SH		SOLE	0	0	0	267,327
ACCO BRANDS CORP	COM	00081T108		736,290	131,246	SH		DFND	1	131,246	0	0
ADOBE INC	COM	00724F101		4,815,953	9,544	SH		SOLE	0	0	0	9,544
ADOBE INC	COM	00724F101		3,078,565	6,101	SH		DFND	1	6,101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,544,282	19,637	SH		SOLE	0	0	0	19,637
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148		991,594	38,566	SH		SOLE	0	0	0	38,566
AFLAC INC	COM	001055102		1,119,382	13,037	SH		SOLE	0	0	0	13,037
AGNC INVT CORP	COM	00123Q104		126,374	12,765	SH		SOLE	0	0	0	12,765
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		790,970	25,162	SH		SOLE	0	0	0	25,162
AIR PRODS & CHEMS INC	COM	009158106		5,263,902	21,727	SH		SOLE	0	0	0	21,727
AIRBNB INC	COM CL A	009066101		604,743	3,666	SH		SOLE	0	0	0	3,666
ALBEMARLE CORP	COM	012653101		1,187,900	9,017	SH		DFND	1	9,017	0	0
ALBEMARLE CORP	COM	012653101		7,757,153	58,882	SH		SOLE	0	0	0	58,882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		289,758	4,004	SH		SOLE	0	0	0	4,004
ALLETE INC	COM NEW	018522300		409,681	6,869	SH		SOLE	0	0	0	6,869
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,243,086	101,566	SH		SOLE	0	0	0	101,566
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,119,115	13,789	SH		DFND	1	13,789	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		142,964	15,323	SH		SOLE	0	0	0	15,323
ALLSTATE CORP	COM	020002101		3,708,123	21,433	SH		DFND	1	21,433	0	0
ALLSTATE CORP	COM	020002101		2,796,546	16,164	SH		SOLE	0	0	0	16,164
ALLY FINL INC	COM	02005N100		226,259	5,574	SH		SOLE	0	0	0	5,574
ALPHABET INC	CAP STK CL A	02079K305		14,491,242	96,013	SH		SOLE	0	0	0	96,013
ALPHABET INC	CAP STK CL C	02079K107		13,446,576	88,313	SH		SOLE	0	0	0	88,313
ALPS ETF TR	OSHARES US QUALT	00162Q387		728,616	14,746	SH		SOLE	0	0	0	14,746
ALPS ETF TR	ALERIAN MLP	00162Q452		3,133,716	66,029	SH		SOLE	0	0	0	66,029
ALTRIA GROUP INC	COM	02209S103		1,105,985	25,355	SH		DFND	1	25,355	0	0
ALTRIA GROUP INC	COM	02209S103		8,592,254	196,980	SH		SOLE	0	0	0	196,980
AMAZON COM INC	COM	023135106		71,560,570	396,721	SH		SOLE	0	0	0	396,721
AMAZON COM INC	COM	023135106		3,488,008	19,337	SH		DFND	1	19,337	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		975,146	10,406	SH		SOLE	0	0	0	10,406
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		303,848	7,366	SH		SOLE	0	0	0	7,366
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,648,921	17,596	SH		DFND	1	0	17,596	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,144,139	13,288	SH		SOLE	0	0	0	13,288
AMERICAN EXPRESS CO	COM	025816109		4,366,723	19,178	SH		SOLE	0	0	0	19,178
AMERICAN INTL GROUP INC	COM NEW	026874784		1,006,673	12,878	SH		DFND	1	12,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,559,721	19,953	SH		SOLE	0	0	0	19,953
AMERICAN TOWER CORP NEW	COM	03027X100		4,216,778	21,341	SH		SOLE	0	0	0	21,341
AMERICAN TOWER CORP NEW	COM	03027X100		3,395,979	17,187	SH		DFND	1	17,187	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		418,042	3,421	SH		SOLE	0	0	0	3,421
AMERIPRISE FINL INC	COM	03076C106		1,231,140	2,808	SH		SOLE	0	0	0	2,808
AMGEN INC	COM	031162100		1,823,060	6,412	SH		DFND	1	6,412	0	0
AMGEN INC	COM	031162100		16,217,727	57,040	SH		SOLE	0	0	0	57,040
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		257,333	4,014	SH		SOLE	0	0	0	4,014
ANALOG DEVICES INC	COM	032654105		8,589,537	43,428	SH		SOLE	0	0	0	43,428
APA CORPORATION	COM	03743Q108		739,479	21,509	SH		DFND	1	21,509	0	0
APA CORPORATION	COM	03743Q108		2,701,367	78,574	SH		SOLE	0	0	0	78,574
APOLLO GLOBAL MGMT INC	COM	03769M106		397,736	3,537	SH		SOLE	0	0	0	3,537
APPLE INC	COM	037833100		93,955,419	547,909	SH		SOLE	0	0	0	547,909
APPLE INC	COM	037833100		3,243,030	18,912	SH		DFND	1	18,912	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,975,500	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105		3,131,443	15,184	SH		SOLE	0	0	0	15,184
APYX MEDICAL CORPORATION	COM	03837C106		42,198	31,028	SH		SOLE	0	0	0	31,028
ARBOR REALTY TRUST INC	COM	038923108		342,745	25,868	SH		SOLE	0	0	0	25,868
ARCHER AVIATION INC	COM CL A	03945R102		524,412	113,509	SH		SOLE	0	0	0	113,509
ARES CAPITAL CORP	COM	04010L103		1,522,415	73,123	SH		SOLE	0	0	0	73,123
ARISTA NETWORKS INC	COM	040413106		1,181,958	4,076	SH		SOLE	0	0	0	4,076
ARK ETF TR	INNOVATION ETF	00214Q104		2,692,030	53,755	SH		SOLE	0	0	0	53,755
ASANA INC	CL A	04342Y104		270,688	17,475	SH		SOLE	0	0	0	17,475
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,417,101	1,460	SH		SOLE	0	0	0	1,460
ASSURANT INC	COM	04621X108		952,725	5,061	SH		SOLE	0	0	0	5,061
ASSURANT INC	COM	04621X108		825,244	4,384	SH		DFND	1	4,384	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		960,246	14,173	SH		SOLE	0	0	0	14,173
AT&T INC	COM	00206R102		3,944,926	224,144	SH		SOLE	0	0	0	224,144
ATMOS ENERGY CORP	COM	049560105		226,583	1,906	SH		SOLE	0	0	0	1,906
AURORA CANNABIS INC	COM	05156X850		3	1,000	SH	Call	SOLE	0	0	0	1,000
AURORA CANNABIS INC	COM	05156X850		650	10,000	SH	Call	SOLE	0	0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,899,436	27,626	SH		SOLE	0	0	0	27,626
AUTOZONE INC	COM	053332102		503,003	160	SH		SOLE	0	0	0	160
AVERY DENNISON CORP	COM	053611109		776,017	3,476	SH		SOLE	0	0	0	3,476
BANK AMERICA CORP	COM	060505104		3,449,079	90,957	SH		SOLE	0	0	0	90,957
BANK NEW YORK MELLON CORP	COM	064058100		339,096	5,885	SH		SOLE	0	0	0	5,885
BARRICK GOLD CORP	COM	067901108		190,320	11,437	SH		SOLE	0	0	0	11,437
BECTON DICKINSON & CO	COM	075887109		1,065,475	4,306	SH		SOLE	0	0	0	4,306
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		634,440	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,861,173	37,718	SH		SOLE	0	0	0	37,718
BEST BUY INC	COM	086516101		694,939	8,472	SH		SOLE	0	0	0	8,472
BHP GROUP LTD	SPONSORED ADS	088606108		607,990	10,539	SH		SOLE	0	0	0	10,539
BIG 5 SPORTING GOODS CORP	COM	08915P101		488,836	138,874	SH		SOLE	0	0	0	138,874
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		343,861	8,883	SH		SOLE	0	0	0	8,883
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		112,068	10,714	SH		SOLE	0	0	0	10,714
BLACKROCK INC	COM	09247X101		9,028,284	10,829	SH		SOLE	0	0	0	10,829
BLACKROCK MUNICIPAL INCOME	COM	09253X102		449,235	37,250	SH		SOLE	0	0	0	37,250
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		907,641	24,584	SH		SOLE	0	0	0	24,584
BLACKSTONE INC	COM	09260D107		2,779,673	21,159	SH		SOLE	0	0	0	21,159
BLEND LABS INC	CL A	09352U108		308,896	95,045	SH		SOLE	0	0	0	95,045
BLOCK H & R INC	COM	093671105		319,559	6,507	SH		SOLE	0	0	0	6,507
BLOCK INC	CL A	852234103		305,841	3,616	SH		SOLE	0	0	0	3,616
BLUE BIRD CORP	COM	095306106		358,786	9,358	SH		SOLE	0	0	0	9,358
BLUE OWL CAPITAL CORPORATION	COM	69121K104		510,524	33,194	SH		SOLE	0	0	0	33,194
BOEING CO	COM	097023105		4,803,955	24,892	SH		SOLE	0	0	0	24,892
BOOKING HOLDINGS INC	COM	09857L108		2,428,005	669	SH		SOLE	0	0	0	669
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,199,700	8,082	SH		SOLE	0	0	0	8,082
BOSTON SCIENTIFIC CORP	COM	101137107		381,489	5,570	SH		SOLE	0	0	0	5,570
BP PLC	SPONSORED ADR	055622104		2,650,965	70,355	SH		SOLE	0	0	0	70,355
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,138,017	20,985	SH		DFND	1	20,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,389,072	154,694	SH		SOLE	0	0	0	154,694
BROADCOM INC	COM	11135F101		11,166,816	8,425	SH		SOLE	0	0	0	8,425
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		249,767	5,944	SH		SOLE	0	0	0	5,944
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		227,646	7,294	SH		SOLE	0	0	0	7,294
BROWN & BROWN INC	COM	115236101		459,692	5,251	SH		SOLE	0	0	0	5,251
C3 AI INC	CL A	12468P104		418,367	15,455	SH		SOLE	0	0	0	15,455
CABLE ONE INC	COM	12685J105		1,066,711	2,521	SH		DFND	1	2,521	0	0
CABLE ONE INC	COM	12685J105		6,000,830	14,182	SH		SOLE	0	0	0	14,182
CADENCE DESIGN SYSTEM INC	COM	127387108		2,307,207	7,412	SH		SOLE	0	0	0	7,412
CALIFORNIA RES CORP	COM STOCK	13057Q305		221,570	4,021	SH		SOLE	0	0	0	4,021
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		240,840	3,287	SH		SOLE	0	0	0	3,287
CAMBRIDGE BANCORP	COM	132152109		214,704	3,150	SH		SOLE	0	0	0	3,150
CAMPBELL SOUP CO	COM	134429109		265,157	5,965	SH		SOLE	0	0	0	5,965
CAMPING WORLD HLDGS INC	CL A	13462K109		463,326	16,636	SH		SOLE	0	0	0	16,636
CANADIAN NAT RES LTD	COM	136385101		329,678	4,320	SH		SOLE	0	0	0	4,320
CANADIAN NATL RY CO	COM	136375102		425,818	3,233	SH		SOLE	0	0	0	3,233
CAPITAL GROUP CORE BALANCED	SHS	14021D107		248,891	8,550	SH		SOLE	0	0	0	8,550
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		468,801	15,045	SH		SOLE	0	0	0	15,045
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		571,040	17,570	SH		SOLE	0	0	0	17,570
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		339,638	11,793	SH		SOLE	0	0	0	11,793
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		328,772	10,277	SH		SOLE	0	0	0	10,277
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		891,097	30,717	SH		SOLE	0	0	0	30,717
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		427,448	15,808	SH		SOLE	0	0	0	15,808
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,344,410	51,720	SH		SOLE	0	0	0	51,720
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,558,516	69,391	SH		SOLE	0	0	0	69,391
CAPITAL ONE FINL CORP	COM	14040H105		856,713	5,754	SH		DFND	1	5,754	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,740,118	11,687	SH		SOLE	0	0	0	11,687
CARDINAL HEALTH INC	COM	14149Y108		592,930	5,299	SH		SOLE	0	0	0	5,299
CARLYLE SECURED LENDING INC	COM	872280102		171,380	10,527	SH		SOLE	0	0	0	10,527
CARNIVAL CORP	UNIT 99/99/9999	143658300		359,529	22,003	SH		SOLE	0	0	0	22,003
CARRIER GLOBAL CORPORATION	COM	14448C104		806,042	13,866	SH		SOLE	0	0	0	13,866
CARTERS INC	COM	146229109		1,044,104	12,330	SH		DFND	1	12,330	0	0
CARTERS INC	COM	146229109		1,806,128	21,329	SH		SOLE	0	0	0	21,329
CATERPILLAR INC	COM	149123101		4,398,378	12,003	SH		SOLE	0	0	0	12,003
CAVA GROUP INC	COM	148929102		293,860	4,195	SH		SOLE	0	0	0	4,195
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		336,457	8,030	SH		SOLE	0	0	0	8,030
CELANESE CORP DEL	COM	150870103		843,644	4,909	SH		SOLE	0	0	0	4,909
CELESTICA INC	SUB VTG SHS	15101Q108		285,773	6,359	SH		SOLE	0	0	0	6,359
CENCORA INC	COM	03073E105		681,402	2,804	SH		SOLE	0	0	0	2,804
CENTURY CMNTYS INC	COM	156504300		238,452	2,471	SH		SOLE	0	0	0	2,471
CF INDS HLDGS INC	COM	125269100		215,015	2,584	SH		SOLE	0	0	0	2,584
CHART INDS INC	COM	16115Q308		2,289,114	13,897	SH		SOLE	0	0	0	13,897
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		211,409	1,289	SH		SOLE	0	0	0	1,289
CHENIERE ENERGY INC	COM NEW	16411R208		310,329	1,924	SH		SOLE	0	0	0	1,924
CHEVRON CORP NEW	COM	166764100		16,407,788	104,018	SH		SOLE	0	0	0	104,018
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,514,427	521	SH		SOLE	0	0	0	521
CHUBB LIMITED	COM	H1467J104		1,374,049	5,303	SH		SOLE	0	0	0	5,303
CHURCH & DWIGHT CO INC	COM	171340102		339,779	3,257	SH		SOLE	0	0	0	3,257
CINCINNATI FINL CORP	COM	172062101		1,297,452	10,449	SH		SOLE	0	0	0	10,449
CINCINNATI FINL CORP	COM	172062101		935,621	7,535	SH		DFND	1	7,535	0	0
CINTAS CORP	COM	172908105		520,494	758	SH		SOLE	0	0	0	758
CISCO SYS INC	COM	17275R102		1,092,630	21,892	SH		DFND	1	21,892	0	0
CISCO SYS INC	COM	17275R102		13,543,889	271,366	SH		SOLE	0	0	0	271,366
CITIGROUP INC	COM NEW	172967424		877,623	13,878	SH		SOLE	0	0	0	13,878
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		346,522	8,533	SH		SOLE	0	0	0	8,533
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,340,693	32,321	SH		SOLE	0	0	0	32,321
CLEVELAND-CLIFFS INC NEW	COM	185899101		258,895	11,385	SH		SOLE	0	0	0	11,385
CLOROX CO DEL	COM	189054109		997,369	6,514	SH		SOLE	0	0	0	6,514
CME GROUP INC	COM	12572Q105		756,402	3,513	SH		SOLE	0	0	0	3,513
CNO FINL GROUP INC	COM	12621E103		1,105,658	40,235	SH		SOLE	0	0	0	40,235
CNO FINL GROUP INC	COM	12621E103		813,188	29,592	SH		DFND	1	29,592	0	0
COCA COLA CO	COM	191216100		4,320,104	70,613	SH		SOLE	0	0	0	70,613
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		599,810	25,448	SH		SOLE	0	0	0	25,448
COINBASE GLOBAL INC	COM CL A	19260Q107		414,383	1,563	SH		SOLE	0	0	0	1,563
COLGATE PALMOLIVE CO	COM	194162103		1,268,661	14,088	SH		SOLE	0	0	0	14,088
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		969,983	30,436	SH		SOLE	0	0	0	30,436
COMCAST CORP NEW	CL A	20030N101		1,871,420	43,170	SH		DFND	1	43,170	0	0
COMCAST CORP NEW	CL A	20030N101		11,308,493	260,865	SH		SOLE	0	0	0	260,865
COMERICA INC	COM	200340107		1,160,234	21,099	SH		DFND	1	21,099	0	0
COMERICA INC	COM	200340107		7,141,138	129,862	SH		SOLE	0	0	0	129,862
COMPUGEN LTD	ORD	M25722105		214,602	83,179	SH		SOLE	0	0	0	83,179
CONAGRA BRANDS INC	COM	205887102		254,592	8,589	SH		SOLE	0	0	0	8,589
CONOCOPHILLIPS	COM	20825C104		3,380,838	26,562	SH		SOLE	0	0	0	26,562
CONSOLIDATED EDISON INC	COM	209115104		538,970	5,935	SH		SOLE	0	0	0	5,935
CONSTELLATION BRANDS INC	CL A	21036P108		1,711,491	6,298	SH		SOLE	0	0	0	6,298
CONSTELLATION ENERGY CORP	COM	21037T109		518,922	2,807	SH		SOLE	0	0	0	2,807
COPA HOLDINGS SA	CL A	P31076105		215,314	2,067	SH		SOLE	0	0	0	2,067
CORNING INC	COM	219350105		1,223,630	37,125	SH		SOLE	0	0	0	37,125
CORTEVA INC	COM	22052L104		455,344	7,896	SH		SOLE	0	0	0	7,896
COSTCO WHSL CORP NEW	COM	22160K105		3,364,237	4,592	SH		DFND	1	4,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105		28,992,668	39,573	SH		SOLE	0	0	0	39,573
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,157,891	6,731	SH		SOLE	0	0	0	6,731
CROWN CASTLE INC	COM	22822V101		225,562	2,131	SH		SOLE	0	0	0	2,131
CSX CORP	COM	126408103		1,876,437	50,619	SH		SOLE	0	0	0	50,619
CUMMINS INC	COM	231021106		1,020,161	3,462	SH		SOLE	0	0	0	3,462
CVR ENERGY INC	COM	12662P108		754,245	21,151	SH		SOLE	0	0	0	21,151
CVS HEALTH CORP	COM	126650100		1,107,547	13,886	SH		DFND	1	13,886	0	0
CVS HEALTH CORP	COM	126650100		9,775,236	122,558	SH		SOLE	0	0	0	122,558
DANAHER CORPORATION	COM	235851102		4,093,331	16,392	SH		SOLE	0	0	0	16,392
DATADOG INC	CL A COM	23804L103		2,075,615	16,793	SH		SOLE	0	0	0	16,793
DBX ETF TR	XTRCKR MSCI US	233051150		2,204,121	44,654	SH		DFND	1	0	44,654	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		232,319	5,676	SH		SOLE	0	0	0	5,676
DBX ETF TR	XTRCKR MSCI US	233051150		1,164,304	23,588	SH		SOLE	0	0	0	23,588
DECKERS OUTDOOR CORP	COM	243537107		1,108,804	1,178	SH		SOLE	0	0	0	1,178
DEERE & CO	COM	244199105		1,657,031	4,034	SH		SOLE	0	0	0	4,034
DELL TECHNOLOGIES INC	CL C	24703L202		281,754	2,469	SH		SOLE	0	0	0	2,469
DELTA AIR LINES INC DEL	COM NEW	247361702		1,045,107	21,832	SH		SOLE	0	0	0	21,832
DENTSPLY SIRONA INC	COM	24906P109		651,017	19,615	SH		SOLE	0	0	0	19,615
DEVON ENERGY CORP NEW	COM	25179M103		1,964,520	39,149	SH		SOLE	0	0	0	39,149
DEXCOM INC	COM	252131107		2,063,856	14,880	SH		SOLE	0	0	0	14,880
DIAGEO PLC	SPON ADR NEW	25243Q205		254,022	1,708	SH		SOLE	0	0	0	1,708
DICKS SPORTING GOODS INC	COM	253393102		1,380,352	6,139	SH		SOLE	0	0	0	6,139
DIGITAL RLTY TR INC	COM	253868103		332,034	2,305	SH		SOLE	0	0	0	2,305
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		295,151	11,602	SH		SOLE	0	0	0	11,602
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,587,375	113,489	SH		SOLE	0	0	0	113,489
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		921,759	14,786	SH		SOLE	0	0	0	14,786
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,050,663	32,885	SH		SOLE	0	0	0	32,885
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		201,503	2,259	SH		SOLE	0	0	0	2,259
DISCOVER FINL SVCS	COM	254709108		214,263	1,634	SH		SOLE	0	0	0	1,634
DISNEY WALT CO	COM	254687106		7,252,949	59,275	SH		SOLE	0	0	0	59,275
DISNEY WALT CO	COM	254687106		3,749,110	30,640	SH		DFND	1	30,640	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		897,288	10,711	SH		SOLE	0	0	0	10,711
DOLBY LABORATORIES INC	COM CL A	25659T107		700,066	8,357	SH		DFND	1	8,357	0	0
DOLLAR GEN CORP NEW	COM	256677105		205,919	1,319	SH		SOLE	0	0	0	1,319
DOMINION ENERGY INC	COM	25746U109		1,329,270	27,023	SH		SOLE	0	0	0	27,023
DORCHESTER MINERALS LP	COM UNIT	25820R105		10,281,295	304,902	SH		SOLE	0	0	0	304,902
DOVER CORP	COM	260003108		346,026	1,953	SH		SOLE	0	0	0	1,953
DOW INC	COM	260557103		2,601,942	44,915	SH		SOLE	0	0	0	44,915
DRAFTKINGS INC NEW	COM CL A	26142V105		608,585	13,402	SH		SOLE	0	0	0	13,402
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,444,509	25,277	SH		SOLE	0	0	0	25,277
DUPONT DE NEMOURS INC	COM	26614N102		842,059	10,983	SH		SOLE	0	0	0	10,983
EAGLE MATLS INC	COM	26969P108		212,364	781	SH		SOLE	0	0	0	781
EAGLE POINT CREDIT COMPANY I	COM	269808101		120,309	11,900	SH		SOLE	0	0	0	11,900
EATON CORP PLC	SHS	G29183103		6,434,666	20,579	SH		SOLE	0	0	0	20,579
EATON VANCE MUN BD FD	COM	27827X101		180,494	17,439	SH		SOLE	0	0	0	17,439
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		170,068	16,592	SH		SOLE	0	0	0	16,592
EATON VANCE TAX ADVT DIV INC	COM	27828G107		322,755	13,676	SH		SOLE	0	0	0	13,676
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		163,629	12,655	SH		SOLE	0	0	0	12,655
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		823,965	61,674	SH		SOLE	0	0	0	61,674
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		115,800	14,122	SH		SOLE	0	0	0	14,122
EATON VANCE TX ADV GLBL DIV	COM	27828S101		413,217	22,642	SH		SOLE	0	0	0	22,642
EBAY INC.	COM	278642103		224,368	4,251	SH		SOLE	0	0	0	4,251
ECOLAB INC	COM	278865100		614,872	2,663	SH		SOLE	0	0	0	2,663
EDISON INTL	COM	281020107		273,251	3,863	SH		SOLE	0	0	0	3,863
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,568,423	26,878	SH		SOLE	0	0	0	26,878
ELEVANCE HEALTH INC	COM	036752103		7,324,741	14,126	SH		SOLE	0	0	0	14,126
ELEVANCE HEALTH INC	COM	036752103		1,099,823	2,121	SH		DFND	1	2,121	0	0
ELI LILLY & CO	COM	532457108		3,528,827	4,536	SH		DFND	1	4,536	0	0
ELI LILLY & CO	COM	532457108		35,860,324	46,095	SH		SOLE	0	0	0	46,095
EMERSON ELEC CO	COM	291011104		3,628,873	31,995	SH		DFND	1	31,995	0	0
EMERSON ELEC CO	COM	291011104		4,266,916	37,620	SH		SOLE	0	0	0	37,620
ENBRIDGE INC	COM	29250N105		1,433,078	39,610	SH		SOLE	0	0	0	39,610
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,262,363	143,825	SH		SOLE	0	0	0	143,825
ENPHASE ENERGY INC	COM	29355A107		509,568	4,212	SH		SOLE	0	0	0	4,212
ENTERPRISE PRODS PARTNERS L	COM	293792107		960,379	32,912	SH		SOLE	0	0	0	32,912
EOG RES INC	COM	26875P101		732,603	5,731	SH		SOLE	0	0	0	5,731
EQT CORP	COM	26884L109		1,175,712	31,716	SH		DFND	1	31,716	0	0
EQT CORP	COM	26884L109		6,970,569	188,038	SH		SOLE	0	0	0	188,038
ESPERION THERAPEUTICS INC NE	COM	29664W105		67,000	25,000	SH		SOLE	0	0	0	25,000
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		302,452	7,473	SH		SOLE	0	0	0	7,473
EVERSOURCE ENERGY	COM	30040W108		267,578	4,477	SH		SOLE	0	0	0	4,477
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		2,277,620	51,635	SH		SOLE	0	0	0	51,635
EXELON CORP	COM	30161N101		691,989	18,419	SH		SOLE	0	0	0	18,419
EXPEDIA GROUP INC	COM NEW	30212P303		293,821	2,133	SH		SOLE	0	0	0	2,133
EXPEDITORS INTL WASH INC	COM	302130109		895,849	7,369	SH		SOLE	0	0	0	7,369
EXPEDITORS INTL WASH INC	COM	302130109		732,824	6,028	SH		DFND	1	6,028	0	0
EXPONENT INC	COM	30214U102		679,712	8,220	SH		DFND	1	8,220	0	0
EXPONENT INC	COM	30214U102		886,602	10,722	SH		SOLE	0	0	0	10,722
EXXON MOBIL CORP	COM	30231G102		14,269,198	122,756	SH		SOLE	0	0	0	122,756
FACTSET RESH SYS INC	COM	303075105		1,877,994	4,133	SH		SOLE	0	0	0	4,133
FASTENAL CO	COM	311900104		204,254	2,648	SH		SOLE	0	0	0	2,648
FEDEX CORP	COM	31428X106		785,271	2,710	SH		SOLE	0	0	0	2,710
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		705,689	15,575	SH		SOLE	0	0	0	15,575
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		286,080	6,744	SH		SOLE	0	0	0	6,744
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		374,264	7,866	SH		SOLE	0	0	0	7,866
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,120,782	21,107	SH		DFND	1	21,107	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,497,907	141,204	SH		SOLE	0	0	0	141,204
FIDELITY NATL INFORMATION SV	COM	31620M106		1,138,218	15,344	SH		DFND	1	15,344	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,037,365	27,465	SH		SOLE	0	0	0	27,465
FIFTH THIRD BANCORP	COM	316773100		360,673	9,693	SH		SOLE	0	0	0	9,693
FINGERMOTION INC	COM	31788K108		26,088	12,423	SH		SOLE	0	0	0	12,423
FIRST AMERN FINL CORP	COM	31847R102		853,723	13,984	SH		SOLE	0	0	0	13,984
FIRST AMERN FINL CORP	COM	31847R102		727,655	11,919	SH		DFND	1	11,919	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		812,048	24,750	SH		SOLE	0	0	0	24,750
FIRST MERCHANTS CORP	COM	320817109		271,173	7,770	SH		SOLE	0	0	0	7,770
FIRST SOLAR INC	COM	336433107		274,806	1,628	SH		SOLE	0	0	0	1,628
FIRST TR ENERGY INCOME & GRO	COM	33738G104		766,848	46,931	SH		SOLE	0	0	0	46,931
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,436,496	79,102	SH		SOLE	0	0	0	79,102
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		3,651,598	200,417	SH		SOLE	0	0	0	200,417
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,537,263	88,756	SH		SOLE	0	0	0	88,756
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		349,916	6,813	SH		SOLE	0	0	0	6,813
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		8,200,151	358,555	SH		SOLE	0	0	0	358,555
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		21,099,020	375,963	SH		SOLE	0	0	0	375,963
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		200,208	1,485	SH		SOLE	0	0	0	1,485
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,966,196	34,868	SH		SOLE	0	0	0	34,868
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,480,300	12,916	SH		SOLE	0	0	0	12,916
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,988,002	20,795	SH		SOLE	0	0	0	20,795
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		518,252	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		218,826	3,195	SH		SOLE	0	0	0	3,195
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		4,019,515	73,983	SH		SOLE	0	0	0	73,983
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		4,077,763	62,071	SH		SOLE	0	0	0	62,071
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		3,321,631	43,931	SH		SOLE	0	0	0	43,931
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		3,139,987	57,991	SH		SOLE	0	0	0	57,991
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,149,313	61,726	SH		SOLE	0	0	0	61,726
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		424,972	22,641	SH		SOLE	0	0	0	22,641
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		3,135,847	146,672	SH		SOLE	0	0	0	146,672
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		3,245,596	157,783	SH		SOLE	0	0	0	157,783
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,736,292	8,466	SH		DFND	1	0	8,466	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		19,072,628	319,903	SH		SOLE	0	0	0	319,903
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		4,028,256	71,715	SH		SOLE	0	0	0	71,715
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		13,614,356	674,656	SH		SOLE	0	0	0	674,656
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		476,780	4,670	SH		SOLE	0	0	0	4,670
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		5,291,619	98,522	SH		SOLE	0	0	0	98,522
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,330,557	50,434	SH		SOLE	0	0	0	50,434
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		359,691	6,285	SH		SOLE	0	0	0	6,285
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,179,103	83,819	SH		SOLE	0	0	0	83,819
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,848,342	62,592	SH		SOLE	0	0	0	62,592
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,715,126	110,912	SH		SOLE	0	0	0	110,912
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		13,439,693	325,969	SH		SOLE	0	0	0	325,969
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,073,050	10,108	SH		SOLE	0	0	0	10,108
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		1,639,182	23,528	SH		SOLE	0	0	0	23,528
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		218,545	7,034	SH		SOLE	0	0	0	7,034
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		9,162,661	189,900	SH		SOLE	0	0	0	189,900
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		973,316	49,432	SH		SOLE	0	0	0	49,432
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,136,931	49,012	SH		SOLE	0	0	0	49,012
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		213,277	5,890	SH		SOLE	0	0	0	5,890
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		583,284	26,215	SH		SOLE	0	0	0	26,215
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		281,612	9,179	SH		SOLE	0	0	0	9,179
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		1,920,745	81,422	SH		SOLE	0	0	0	81,422
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		941,978	22,858	SH		SOLE	0	0	0	22,858
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752		711,565	25,117	SH		SOLE	0	0	0	25,117
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		250,286	11,723	SH		SOLE	0	0	0	11,723
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		5,944,883	212,621	SH		SOLE	0	0	0	212,621
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		459,545	10,717	SH		SOLE	0	0	0	10,717
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,480,076	60,166	SH		SOLE	0	0	0	60,166
FIRST TR INTER DURATN PFD &	COM	33718W103		211,366	11,795	SH		SOLE	0	0	0	11,795
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		21,353,646	279,571	SH		SOLE	0	0	0	279,571
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		431,404	3,805	SH		SOLE	0	0	0	3,805
FIRST TR MLP & ENERGY INCOM	COM	33739B104		112,133	11,596	SH		SOLE	0	0	0	11,596
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,330,613	34,579	SH		SOLE	0	0	0	34,579
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,091,326	5,723	SH		SOLE	0	0	0	5,723
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,396,777	80,435	SH		SOLE	0	0	0	80,435
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		22,299,155	180,882	SH		SOLE	0	0	0	180,882
FIRSTCASH HOLDINGS INC	COM	33768G107		1,200,789	9,415	SH		SOLE	0	0	0	9,415
FIRSTCASH HOLDINGS INC	COM	33768G107		1,030,906	8,083	SH		DFND	1	8,083	0	0
FISERV INC	COM	337738108		937,504	5,866	SH		SOLE	0	0	0	5,866
FLEX LNG LTD	SHS	G35947202		827,899	32,556	SH		SOLE	0	0	0	32,556
FLUOR CORP NEW	COM	343412102		381,070	9,013	SH		SOLE	0	0	0	9,013
FMC CORP	COM NEW	302491303		205,537	3,227	SH		SOLE	0	0	0	3,227
FORD MTR CO DEL	COM	345370860		1,172,966	88,326	SH		SOLE	0	0	0	88,326
FORTINET INC	COM	34959E109		932,363	13,649	SH		SOLE	0	0	0	13,649
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		894,600	16,734	SH		SOLE	0	0	0	16,734
FREEPORT-MCMORAN INC	CL B	35671D857		246,536	5,243	SH		SOLE	0	0	0	5,243
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		240,041	40,479	SH		SOLE	0	0	0	40,479
GABELLI EQUITY TR INC	COM	362397101		148,515	26,905	SH		SOLE	0	0	0	26,905
GANNETT CO INC	COM	36472T109		244,000	100,000	SH		SOLE	0	0	0	100,000
GAP INC	COM	364760108		1,041,721	37,812	SH		DFND	1	37,812	0	0
GAP INC	COM	364760108		1,232,725	44,745	SH		SOLE	0	0	0	44,745
GARMIN LTD	SHS	H2906T109		917,784	6,165	SH		DFND	1	6,165	0	0
GARMIN LTD	SHS	H2906T109		1,240,534	8,333	SH		SOLE	0	0	0	8,333
GARRETT MOTION INC	COM	366505105		458,522	46,129	SH		SOLE	0	0	0	46,129
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		865,236	9,518	SH		SOLE	0	0	0	9,518
GENERAC HLDGS INC	COM	368736104		257,073	2,038	SH		SOLE	0	0	0	2,038
GENERAL DYNAMICS CORP	COM	369550108		3,298,235	11,676	SH		SOLE	0	0	0	11,676
GENERAL DYNAMICS CORP	COM	369550108		851,425	3,014	SH		DFND	1	3,014	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,824,623	21,789	SH		DFND	1	21,789	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		26,894,766	153,220	SH		SOLE	0	0	0	153,220
GENERAL MLS INC	COM	370334104		828,778	11,845	SH		SOLE	0	0	0	11,845
GENPACT LIMITED	SHS	G3922B107		1,126,330	34,183	SH		DFND	1	34,183	0	0
GENPACT LIMITED	SHS	G3922B107		6,927,139	210,232	SH		SOLE	0	0	0	210,232
GENUINE PARTS CO	COM	372460105		547,996	3,537	SH		SOLE	0	0	0	3,537
GERON CORP	COM	374163103		33,825	10,250	SH		SOLE	0	0	0	10,250
GILEAD SCIENCES INC	COM	375558103		1,342,121	18,322	SH		SOLE	0	0	0	18,322
GLOBAL PARTNERS LP	COM UNITS	37946R109		798,840	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,651,094	57,270	SH		DFND	1	0	57,270	0
GLOBAL X FDS	US PFD ETF	37954Y657		403,283	20,004	SH		SOLE	0	0	0	20,004
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,182,438	32,646	SH		SOLE	0	0	0	32,646
GLOBAL X FDS	S&P 500 RISK	37960A206		270,203	14,000	SH		SOLE	0	0	0	14,000
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,344,340	79,500	SH		SOLE	0	0	0	79,500
GLOBAL X FDS	S&P 500 COVERED	37954Y475		501,663	12,299	SH		SOLE	0	0	0	12,299
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,988,330	111,018	SH		SOLE	0	0	0	111,018
GLOBAL X FDS	FINTECH ETF	37954Y814		597,556	21,449	SH		SOLE	0	0	0	21,449
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,720,972	35,690	SH		DFND	1	0	35,690	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		874,759	18,141	SH		SOLE	0	0	0	18,141
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,709,518	93,181	SH		SOLE	0	0	0	93,181
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,287,047	40,460	SH		SOLE	0	0	0	40,460
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,090,668	37,831	SH		SOLE	0	0	0	37,831
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,586,777	64,242	SH		DFND	1	0	64,242	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		442,028	18,311	SH		SOLE	0	0	0	18,311
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		420,970	44,500	SH		SOLE	0	0	0	44,500
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		757,500	30,668	SH		SOLE	0	0	0	30,668
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		652,574	6,287	SH		SOLE	0	0	0	6,287
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,778,829	17,631	SH		SOLE	0	0	0	17,631
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		378,687	8,270	SH		SOLE	0	0	0	8,270
GOLDMAN SACHS GROUP INC	COM	38141G104		1,682,777	4,029	SH		SOLE	0	0	0	4,029
GRAINGER W W INC	COM	384802104		486,534	478	SH		SOLE	0	0	0	478
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,126,844	38,617	SH		DFND	1	38,617	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,283,386	249,602	SH		SOLE	0	0	0	249,602
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		316,924	5,017	SH		SOLE	0	0	0	5,017
GRIFFON CORP	COM	398433102		639,818	8,724	SH		SOLE	0	0	0	8,724
GSK PLC	SPONSORED ADR	37733W204		740,620	17,276	SH		SOLE	0	0	0	17,276
GUESS INC	COM	401617105		977,049	31,047	SH		SOLE	0	0	0	31,047
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		266,266	18,101	SH		SOLE	0	0	0	18,101
HALLIBURTON CO	COM	406216101		464,501	11,783	SH		SOLE	0	0	0	11,783
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		234,299	11,918	SH		SOLE	0	0	0	11,918
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,016,485	9,864	SH		DFND	1	9,864	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,160,343	11,260	SH		SOLE	0	0	0	11,260
HCA HEALTHCARE INC	COM	40412C101		475,093	1,424	SH		SOLE	0	0	0	1,424
HERSHEY CO	COM	427866108		1,536,555	7,900	SH		SOLE	0	0	0	7,900
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		65,605	14,776	SH		SOLE	0	0	0	14,776
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		375,931	53,475	SH		SOLE	0	0	0	53,475
HILLTOP HOLDINGS INC	COM	432748101		237,750	7,591	SH		SOLE	0	0	0	7,591
HNI CORP	COM	404251100		1,013,981	22,468	SH		DFND	1	22,468	0	0
HNI CORP	COM	404251100		1,608,749	35,647	SH		SOLE	0	0	0	35,647
HOME BANCSHARES INC	COM	436893200		1,022,284	41,607	SH		SOLE	0	0	0	41,607
HOME DEPOT INC	COM	437076102		25,311,501	65,984	SH		SOLE	0	0	0	65,984
HOME DEPOT INC	COM	437076102		788,298	2,055	SH		DFND	1	2,055	0	0
HONEYWELL INTL INC	COM	438516106		7,223,107	35,192	SH		SOLE	0	0	0	35,192
HUBBELL INC	COM	443510607		1,458,901	3,515	SH		SOLE	0	0	0	3,515
HUBSPOT INC	COM	443573100		541,974	865	SH		SOLE	0	0	0	865
HUNTINGTON BANCSHARES INC	COM	446150104		284,083	20,364	SH		SOLE	0	0	0	20,364
ICON PLC	SHS	G4705A100		233,485	695	SH		SOLE	0	0	0	695
IES HLDGS INC	COM	44951W106		263,716	2,168	SH		SOLE	0	0	0	2,168
ILLINOIS TOOL WKS INC	COM	452308109		2,370,936	8,836	SH		SOLE	0	0	0	8,836
INGREDION INC	COM	457187102		217,692	1,863	SH		SOLE	0	0	0	1,863
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		61,532,858	1,474,194	SH		SOLE	0	0	0	1,474,194
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		360,006	13,255	SH		SOLE	0	0	0	13,255
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		310,907	8,612	SH		SOLE	0	0	0	8,612
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		643,144	17,472	SH		SOLE	0	0	0	17,472
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		295,195	8,292	SH		SOLE	0	0	0	8,292
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		468,714	13,248	SH		SOLE	0	0	0	13,248
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		646,126	19,899	SH		SOLE	0	0	0	19,899
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		295,315	10,774	SH		SOLE	0	0	0	10,774
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		286,765	9,203	SH		SOLE	0	0	0	9,203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		571,668	16,735	SH		SOLE	0	0	0	16,735
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		264,654	9,425	SH		SOLE	0	0	0	9,425
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		989,388	37,605	SH		SOLE	0	0	0	37,605
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2,967,569	98,886	SH		SOLE	0	0	0	98,886
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		222,374	8,856	SH		SOLE	0	0	0	8,856
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		6,518,777	222,788	SH		SOLE	0	0	0	222,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		279,206	7,139	SH		SOLE	0	0	0	7,139
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		574,281	17,589	SH		SOLE	0	0	0	17,589
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		1,604,531	64,439	SH		SOLE	0	0	0	64,439
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		216,060	7,659	SH		SOLE	0	0	0	7,659
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		239,350	6,302	SH		SOLE	0	0	0	6,302
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		356,080	9,498	SH		SOLE	0	0	0	9,498
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		336,777	9,756	SH		SOLE	0	0	0	9,756
INSTALLED BLDG PRODS INC	COM	45780R101		816,811	3,157	SH		SOLE	0	0	0	3,157
INTEL CORP	COM	458140100		3,508,158	79,424	SH		DFND	1	79,424	0	0
INTEL CORP	COM	458140100		25,174,664	569,949	SH		SOLE	0	0	0	569,949
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,558,991	11,344	SH		SOLE	0	0	0	11,344
INTERDIGITAL INC	COM	45867G101		348,018	3,269	SH		SOLE	0	0	0	3,269
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,735,451	24,798	SH		SOLE	0	0	0	24,798
INTUIT	COM	461202103		794,559	1,222	SH		SOLE	0	0	0	1,222
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,653,829	4,144	SH		SOLE	0	0	0	4,144
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721		2,219,055	86,648	SH		SOLE	0	0	0	86,648
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		155,240	11,192	SH		SOLE	0	0	0	11,192
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		338,670	14,744	SH		SOLE	0	0	0	14,744
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		256,216	10,348	SH		SOLE	0	0	0	10,348
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,118,373	94,139	SH		SOLE	0	0	0	94,139
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		923,743	14,024	SH		SOLE	0	0	0	14,024
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		2,291,894	116,222	SH		SOLE	0	0	0	116,222
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		202,540	4,731	SH		SOLE	0	0	0	4,731
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		934,842	44,880	SH		SOLE	0	0	0	44,880
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		653,396	6,064	SH		SOLE	0	0	0	6,064
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,236,614	12,243	SH		SOLE	0	0	0	12,243
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		544,294	12,312	SH		SOLE	0	0	0	12,312
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,316,445	62,243	SH		SOLE	0	0	0	62,243
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		239,761	2,558	SH		SOLE	0	0	0	2,558
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		205,489	7,318	SH		SOLE	0	0	0	7,318
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		5,972,690	55,431	SH		DFND	1	55,431	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		432,746	23,869	SH		SOLE	0	0	0	23,869
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		924,020	34,803	SH		SOLE	0	0	0	34,803
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		4,340,314	163,477	SH		DFND	1	163,477	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		362,097	6,420	SH		SOLE	0	0	0	6,420
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		339,873	16,636	SH		SOLE	0	0	0	16,636
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		472,412	24,490	SH		SOLE	0	0	0	24,490
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		864,032	15,644	SH		SOLE	0	0	0	15,644
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		5,354,331	112,818	SH		SOLE	0	0	0	112,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		476,005	24,779	SH		SOLE	0	0	0	24,779
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		296,815	14,789	SH		SOLE	0	0	0	14,789
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		5,866,430	127,034	SH		DFND	1	127,034	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		286,956	2,905	SH		SOLE	0	0	0	2,905
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		460,572	4,325	SH		SOLE	0	0	0	4,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		570,818	17,956	SH		SOLE	0	0	0	17,956
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		321,469	3,165	SH		SOLE	0	0	0	3,165
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		469,384	25,317	SH		SOLE	0	0	0	25,317
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		155,848	10,226	SH		SOLE	0	0	0	10,226
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,018,224	24,169	SH		SOLE	0	0	0	24,169
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		370,039	3,362	SH		SOLE	0	0	0	3,362
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,367,976	22,641	SH		SOLE	0	0	0	22,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,376,144	14,029	SH		SOLE	0	0	0	14,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		331,052	6,939	SH		SOLE	0	0	0	6,939
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		639,962	13,858	SH		SOLE	0	0	0	13,858
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,096,699	9,548	SH		SOLE	0	0	0	9,548
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		1,149,809	23,493	SH		SOLE	0	0	0	23,493
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,757,777	47,870	SH		SOLE	0	0	0	47,870
INVESCO QQQ TR	UNIT SER 1	46090E103		41,296,082	93,007	SH		SOLE	0	0	0	93,007
IRON MTN INC DEL	COM	46284V101		527,717	6,579	SH		SOLE	0	0	0	6,579
ISHARES BITCOIN TR	SHS	46438F101		1,403,014	34,668	SH		SOLE	0	0	0	34,668
ISHARES GOLD TR	ISHARES NEW	464285204		8,990,938	214,019	SH		SOLE	0	0	0	214,019
ISHARES GOLD TR	ISHARES NEW	464285204		4,815,564	114,629	SH		DFND	1	114,629	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		206,401	6,404	SH		SOLE	0	0	0	6,404
ISHARES INC	MSCI GBL MIN VOL	464286525		1,820,085	17,290	SH		SOLE	0	0	0	17,290
ISHARES INC	CORE MSCI EMKT	46434G103		1,055,745	20,460	SH		SOLE	0	0	0	20,460
ISHARES INC	EMNG MKTS EQT	46434G889		1,956,598	43,929	SH		SOLE	0	0	0	43,929
ISHARES INC	EMNG MKTS EQT	46434G889		1,648,782	37,018	SH		DFND	1	0	37,018	0
ISHARES SILVER TR	ISHARES	46428Q109		1,013,353	44,543	SH		SOLE	0	0	0	44,543
ISHARES SILVER TR	ISHARES	46428Q109		2,900	20,000	SH	Put	SOLE	0	0	0	20,000
ISHARES TR	0-5YR HI YL CP	46434V407		1,436,841	33,768	SH		SOLE	0	0	0	33,768
ISHARES TR	INTL DIV GRWTH	46435G524		754,230	11,197	SH		SOLE	0	0	0	11,197
ISHARES TR	RUS 1000 VAL ETF	464287598		3,590,682	20,047	SH		SOLE	0	0	0	20,047
ISHARES TR	CORE US AGGBD ET	464287226		68,185,632	696,198	SH		DFND	1	696,198	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,873,826	40,924	SH		SOLE	0	0	0	40,924
ISHARES TR	US REGNL BKS ETF	464288778		892,544	20,575	SH		SOLE	0	0	0	20,575
ISHARES TR	CORE S&P SCP ETF	464287804		8,300,777	75,107	SH		SOLE	0	0	0	75,107
ISHARES TR	US REGNL BKS ETF	464288778		1,641,846	37,848	SH		DFND	1	0	37,848	0
ISHARES TR	US HLTHCR PR ETF	464288828		5,824,981	106,802	SH		DFND	1	106,802	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		20,418,999	202,750	SH		SOLE	0	0	0	202,750
ISHARES TR	CORE HIGH DV ETF	46429B663		973,819	8,836	SH		SOLE	0	0	0	8,836
ISHARES TR	MODERT ALLOC ETF	464289875		585,853	13,695	SH		SOLE	0	0	0	13,695
ISHARES TR	7-10 YR TRSY BD	464287440		9,588,585	101,295	SH		DFND	1	101,295	0	0
ISHARES TR	CORE DIVID ETF	46435U861		431,391	9,694	SH		SOLE	0	0	0	9,694
ISHARES TR	20 YR TR BD ETF	464287432		4,385,385	46,347	SH		SOLE	0	0	0	46,347
ISHARES TR	MORNINGSTAR GRWT	464287119		831,728	11,019	SH		SOLE	0	0	0	11,019
ISHARES TR	HIGH YLD SYSTM B	46435G250		663,705	14,206	SH		SOLE	0	0	0	14,206
ISHARES TR	SELECT DIVID ETF	464287168		1,106,772	8,985	SH		SOLE	0	0	0	8,985
ISHARES TR	RUS TOP 200 ETF	464289446		1,751,459	13,778	SH		DFND	1	0	13,778	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,939,278	45,152	SH		DFND	1	0	45,152	0
ISHARES TR	CORE S&P500 ETF	464287200		17,572,325	33,425	SH		SOLE	0	0	0	33,425
ISHARES TR	EXPONENTIAL TECH	46434V381		1,017,058	17,059	SH		SOLE	0	0	0	17,059
ISHARES TR	EAFE VALUE ETF	464288877		1,289,847	23,710	SH		SOLE	0	0	0	23,710
ISHARES TR	MSCI USA ESG SLC	464288802		1,721,611	15,770	SH		DFND	1	0	15,770	0
ISHARES TR	EXPANDED TECH	464287515		257,515	3,020	SH		SOLE	0	0	0	3,020
ISHARES TR	RUS 1000 ETF	464287622		960,459	3,335	SH		SOLE	0	0	0	3,335
ISHARES TR	CORE S&P US GWT	464287671		1,603,656	13,682	SH		SOLE	0	0	0	13,682
ISHARES TR	U.S. TECH ETF	464287721		425,657	3,152	SH		SOLE	0	0	0	3,152
ISHARES TR	NORTH AMERN NAT	464287374		837,174	18,608	SH		SOLE	0	0	0	18,608
ISHARES TR	3 7 YR TREAS BD	464288661		2,368,880	20,455	SH		SOLE	0	0	0	20,455
ISHARES TR	EAFE GRWTH ETF	464288885		879,061	8,470	SH		SOLE	0	0	0	8,470
ISHARES TR	MSCI EAFE ETF	464287465		3,191,392	39,962	SH		SOLE	0	0	0	39,962
ISHARES TR	IBOXX HI YD ETF	464288513		2,229,452	28,682	SH		SOLE	0	0	0	28,682
ISHARES TR	US BR DEL SE ETF	464288794		1,771,705	15,272	SH		DFND	1	0	15,272	0
ISHARES TR	RUSSELL 3000 ETF	464287689		398,506	1,328	SH		SOLE	0	0	0	1,328
ISHARES TR	CORE S&P TTL STK	464287150		102,726,091	890,946	SH		SOLE	0	0	0	890,946
ISHARES TR	IBOXX INV CP ETF	464287242		4,744,295	43,558	SH		SOLE	0	0	0	43,558
ISHARES TR	CORE DIV GRWTH	46434V621		5,849,930	100,757	SH		SOLE	0	0	0	100,757
ISHARES TR	ISHS 5-10YR INVT	464288638		1,659,773	32,166	SH		SOLE	0	0	0	32,166
ISHARES TR	CALIF MUN BD ETF	464288356		389,143	6,763	SH		SOLE	0	0	0	6,763
ISHARES TR	US TREAS BD ETF	46429B267		660,758	29,019	SH		SOLE	0	0	0	29,019
ISHARES TR	10-20 YR TRS ETF	464288653		1,516,961	14,443	SH		SOLE	0	0	0	14,443
ISHARES TR	S&P SML 600 GWT	464287887		1,146,909	8,773	SH		SOLE	0	0	0	8,773
ISHARES TR	RUS 2000 VAL ETF	464287630		562,981	3,545	SH		SOLE	0	0	0	3,545
ISHARES TR	GRWT ALLOCAT ETF	464289867		801,675	14,400	SH		SOLE	0	0	0	14,400
ISHARES TR	0-5 YR TIPS ETF	46429B747		257,633	2,591	SH		SOLE	0	0	0	2,591
ISHARES TR	IBOXX INV CP ETF	464287242		11,411,331	104,768	SH		DFND	1	104,768	0	0
ISHARES TR	US SML CAP EQT	46434V290		1,709,793	26,892	SH		DFND	1	0	26,892	0
ISHARES TR	RUS 1000 GRW ETF	464287614		5,998,413	17,797	SH		SOLE	0	0	0	17,797
ISHARES TR	RUS MD CP GR ETF	464287481		1,724,654	15,110	SH		SOLE	0	0	0	15,110
ISHARES TR	US BR DEL SE ETF	464288794		882,952	7,611	SH		SOLE	0	0	0	7,611
ISHARES TR	US AER DEF ETF	464288760		1,135,807	8,609	SH		SOLE	0	0	0	8,609
ISHARES TR	20 YR TR BD ETF	464287432		4,293,383	45,375	SH		DFND	1	45,375	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		443,720	4,764	SH		SOLE	0	0	0	4,764
ISHARES TR	RUSSELL 2000 ETF	464287655		3,794,956	18,045	SH		SOLE	0	0	0	18,045
ISHARES TR	MBS ETF	464288588		4,136,442	44,757	SH		SOLE	0	0	0	44,757
ISHARES TR	S&P MC 400VL ETF	464287705		2,379,230	20,114	SH		SOLE	0	0	0	20,114
ISHARES TR	INDIA 50 ETF	464289529		350,205	6,943	SH		SOLE	0	0	0	6,943
ISHARES TR	US SML CAP EQT	46434V290		2,089,875	32,870	SH		SOLE	0	0	0	32,870
ISHARES TR	CORE MSCI TOTAL	46432F834		2,641,456	38,925	SH		SOLE	0	0	0	38,925
ISHARES TR	U.S. ENERGY ETF	464287796		864,945	17,509	SH		SOLE	0	0	0	17,509
ISHARES TR	MSCI USA QLT FCT	46432F339		727,640	4,427	SH		SOLE	0	0	0	4,427
ISHARES TR	ESG AW MSCI EAFE	46435G516		204,570	2,560	SH		SOLE	0	0	0	2,560
ISHARES TR	U.S. MED DVC ETF	464288810		926,952	15,821	SH		SOLE	0	0	0	15,821
ISHARES TR	MSCI USA MIN VOL	46429B697		2,513,016	30,067	SH		SOLE	0	0	0	30,067
ISHARES TR	ESG MSCI LEADR	46435U218		841,553	8,967	SH		SOLE	0	0	0	8,967
ISHARES TR	INTL SEL DIV ETF	464288448		967,387	34,500	SH		SOLE	0	0	0	34,500
ISHARES TR	INTL EQTY FACTOR	46434V274		2,399,584	80,415	SH		SOLE	0	0	0	80,415
ISHARES TR	DOW JONES US ETF	464287846		288,843	2,255	SH		SOLE	0	0	0	2,255
ISHARES TR	U S EQUITY FACTR	46434V282		3,674,793	68,292	SH		SOLE	0	0	0	68,292
ISHARES TR	CORE MSCI EAFE	46432F842		2,003,386	26,993	SH		SOLE	0	0	0	26,993
ISHARES TR	CORE S&P MCP ETF	464287507		8,813,258	145,098	SH		SOLE	0	0	0	145,098
ISHARES TR	S&P 500 VAL ETF	464287408		601,351	3,219	SH		SOLE	0	0	0	3,219
ISHARES TR	RUS MID CAP ETF	464287499		1,944,987	23,130	SH		SOLE	0	0	0	23,130
ISHARES TR	FALN ANGLS USD	46435G474		532,514	19,826	SH		SOLE	0	0	0	19,826
ISHARES TR	RUS 1000 VAL ETF	464287598		1,724,471	9,628	SH		DFND	1	0	9,628	0
ISHARES TR	CORE S&P US VLU	464287663		291,350	3,221	SH		SOLE	0	0	0	3,221
ISHARES TR	CORE INTL AGGR	46435G672		507,698	10,164	SH		SOLE	0	0	0	10,164
ISHARES TR	AGGRES ALLOC ETF	464289859		422,040	5,745	SH		SOLE	0	0	0	5,745
ISHARES TR	RUS TP200 GR ETF	464289438		3,972,539	20,362	SH		SOLE	0	0	0	20,362
ISHARES TR	NORTH AMERN NAT	464287374		1,747,592	38,844	SH		DFND	1	0	38,844	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,771,286	35,856	SH		DFND	1	0	35,856	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,376,155	10,980	SH		SOLE	0	0	0	10,980
ISHARES TR	TRS FLT RT BD	46434V860		398,421	7,860	SH		SOLE	0	0	0	7,860
ISHARES TR	CORE US AGGBD ET	464287226		21,273,432	217,209	SH		SOLE	0	0	0	217,209
ISHARES TR	CORE S&P US GWT	464287671		1,790,031	15,272	SH		DFND	1	0	15,272	0
ISHARES TR	ESG AWR MSCI USA	46435G425		417,305	3,630	SH		SOLE	0	0	0	3,630
ISHARES TR	TIPS BD ETF	464287176		2,973,327	27,682	SH		SOLE	0	0	0	27,682
ISHARES TR	MBS ETF	464288588		13,156,079	142,351	SH		DFND	1	142,351	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		929,094	21,632	SH		SOLE	0	0	0	21,632
ISHARES TR	SHRT NAT MUN ETF	464288158		499,876	4,773	SH		SOLE	0	0	0	4,773
ISHARES TR	RUS TOP 200 ETF	464289446		846,111	6,656	SH		SOLE	0	0	0	6,656
ISHARES TR	U.S. MED DVC ETF	464288810		5,677,488	96,902	SH		DFND	1	96,902	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		844,230	7,733	SH		SOLE	0	0	0	7,733
ISHARES TR	S&P 100 ETF	464287101		1,023,012	4,135	SH		SOLE	0	0	0	4,135
ISHARES TR	PFD AND INCM SEC	464288687		1,728,589	53,633	SH		SOLE	0	0	0	53,633
ISHARES TR	RUS 2000 GRW ETF	464287648		1,096,737	4,050	SH		SOLE	0	0	0	4,050
ISHARES TR	EAFE SML CP ETF	464288273		483,422	7,633	SH		SOLE	0	0	0	7,633
ISHARES TR	US HLTHCR PR ETF	464288828		613,055	11,240	SH		SOLE	0	0	0	11,240
ISHARES TR	NATIONAL MUN ETF	464288414		4,596,758	42,721	SH		SOLE	0	0	0	42,721
ISHARES TR	1 3 YR TREAS BD	464287457		7,984,917	97,639	SH		DFND	1	97,639	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		1,649,014	32,615	SH		SOLE	0	0	0	32,615
ISHARES TR	S&P MC 400GR ETF	464287606		1,594,869	17,478	SH		SOLE	0	0	0	17,478
ISHARES TR	ESG AWARE MSCI	46435U663		211,931	5,263	SH		SOLE	0	0	0	5,263
ISHARES TR	S&P 500 GRWT ETF	464287309		1,849,737	21,906	SH		SOLE	0	0	0	21,906
ISHARES TR	GLOBAL REIT ETF	46434V647		370,253	15,636	SH		SOLE	0	0	0	15,636
ISHARES TR	MSCI ACWI ETF	464288257		828,067	7,519	SH		SOLE	0	0	0	7,519
ISHARES TR	MSCI EMG MKT ETF	464287234		515,513	12,549	SH		SOLE	0	0	0	12,549
ISHARES TR	MRGSTR MD CP GRW	464288307		1,369,978	19,383	SH		SOLE	0	0	0	19,383
ISHARES TR	1 3 YR TREAS BD	464287457		2,558,868	31,290	SH		SOLE	0	0	0	31,290
ISHARES TR	US HOME CONS ETF	464288752		653,010	5,641	SH		SOLE	0	0	0	5,641
ISHARES TR	ISHARES SEMICDTR	464287523		5,346,131	23,664	SH		SOLE	0	0	0	23,664
ISHARES TR	FLTG RATE NT ETF	46429B655		4,071,611	79,742	SH		SOLE	0	0	0	79,742
ISHARES TR	INTERNATIONAL SL	46434V266		261,169	7,919	SH		SOLE	0	0	0	7,919
ISHARES TR	MSCI ACWI ETF	464288257		1,718,469	15,604	SH		DFND	1	0	15,604	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,089,076	21,238	SH		SOLE	0	0	0	21,238
ISHARES TR	ESG MSCI LEADR	46435U218		1,760,438	18,758	SH		DFND	1	0	18,758	0
ISHARES TR	CRE U S REIT ETF	464288521		633,387	11,773	SH		SOLE	0	0	0	11,773
ISHARES TR	CORE TOTAL USD	46434V613		236,394	5,185	SH		SOLE	0	0	0	5,185
ISHARES TR	JPMORGAN USD EMG	464288281		288,229	3,214	SH		SOLE	0	0	0	3,214
ISHARES TR	US OIL EQ&SV ETF	464288844		788,631	33,346	SH		SOLE	0	0	0	33,346
ISHARES TR	ISHARES BIOTECH	464287556		387,122	2,821	SH		SOLE	0	0	0	2,821
ISHARES TR	MSCI GBL SUS DEV	46435G532		216,610	2,752	SH		SOLE	0	0	0	2,752
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		531,711	19,693	SH		SOLE	0	0	0	19,693
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,392,879	27,604	SH		SOLE	0	0	0	27,604
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		790,168	16,479	SH		SOLE	0	0	0	16,479
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,044,798	19,549	SH		SOLE	0	0	0	19,549
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,036,012	38,510	SH		SOLE	0	0	0	38,510
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,608,031	35,576	SH		SOLE	0	0	0	35,576
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,623,105	66,798	SH		SOLE	0	0	0	66,798
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9,855,443	170,333	SH		SOLE	0	0	0	170,333
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		217,161	3,626	SH		SOLE	0	0	0	3,626
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,180,302	23,395	SH		SOLE	0	0	0	23,395
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		251,984	3,589	SH		SOLE	0	0	0	3,589
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		905,762	19,418	SH		SOLE	0	0	0	19,418
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		371,873	7,329	SH		SOLE	0	0	0	7,329
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		681,190	10,878	SH		SOLE	0	0	0	10,878
JABIL INC	COM	466313103		304,067	2,270	SH		SOLE	0	0	0	2,270
JACOBS SOLUTIONS INC	COM	46982L108		478,100	3,110	SH		SOLE	0	0	0	3,110
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		428,864	7,091	SH		SOLE	0	0	0	7,091
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,553,314	70,030	SH		SOLE	0	0	0	70,030
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,408,678	20,147	SH		SOLE	0	0	0	20,147
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,102,835	33,531	SH		DFND	1	33,531	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		7,904,025	240,317	SH		SOLE	0	0	0	240,317
JEFFERIES FINL GROUP INC	COM	47233W109		276,922	6,279	SH		SOLE	0	0	0	6,279
JOHNSON & JOHNSON	COM	478160104		1,110,494	7,020	SH		DFND	1	7,020	0	0
JOHNSON & JOHNSON	COM	478160104		20,710,480	130,922	SH		SOLE	0	0	0	130,922
JOHNSON CTLS INTL PLC	SHS	G51502105		265,145	4,059	SH		SOLE	0	0	0	4,059
JPMORGAN CHASE & CO	COM	46625H100		22,207,593	110,872	SH		SOLE	0	0	0	110,872
KB HOME	COM	48666K109		1,295,616	18,279	SH		SOLE	0	0	0	18,279
KELLANOVA	COM	487836108		309,884	5,409	SH		SOLE	0	0	0	5,409
KENVUE INC	COM	49177J102		252,915	11,785	SH		SOLE	0	0	0	11,785
KEURIG DR PEPPER INC	COM	49271V100		2,114,022	68,928	SH		SOLE	0	0	0	68,928
KEYCORP	COM	493267108		306,612	19,394	SH		SOLE	0	0	0	19,394
KIMBERLY-CLARK CORP	COM	494368103		1,758,350	13,594	SH		SOLE	0	0	0	13,594
KINDER MORGAN INC DEL	COM	49456B101		1,579,814	86,140	SH		SOLE	0	0	0	86,140
KLA CORP	COM NEW	482480100		2,943,914	4,214	SH		SOLE	0	0	0	4,214
KNIGHTSCOPE INC	CLASS A COM	49907V102		93,875	187,750	SH		SOLE	0	0	0	187,750
KOHLS CORP	COM	500255104		706,538	24,238	SH		SOLE	0	0	0	24,238
KRAFT HEINZ CO	COM	500754106		644,643	17,470	SH		SOLE	0	0	0	17,470
KROGER CO	COM	501044101		8,163,768	142,898	SH		SOLE	0	0	0	142,898
KROGER CO	COM	501044101		1,100,952	19,271	SH		DFND	1	19,271	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		785,629	3,687	SH		SOLE	0	0	0	3,687
LAM RESEARCH CORP	COM	512807108		5,716,966	5,884	SH		SOLE	0	0	0	5,884
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		263,606	5,471	SH		SOLE	0	0	0	5,471
LEIDOS HOLDINGS INC	COM	525327102		231,913	1,769	SH		SOLE	0	0	0	1,769
LENNAR CORP	CL A	526057104		285,435	1,660	SH		SOLE	0	0	0	1,660
LIBERTY ENERGY INC	COM CL A	53115L104		1,079,056	52,078	SH		SOLE	0	0	0	52,078
LIBERTY ENERGY INC	COM CL A	53115L104		990,685	47,813	SH		DFND	1	47,813	0	0
LINCOLN NATL CORP IND	COM	534187109		2,580,104	80,805	SH		SOLE	0	0	0	80,805
LINCOLN NATL CORP IND	COM	534187109		927,375	29,044	SH		DFND	1	29,044	0	0
LINDE PLC	SHS	G54950103		2,345,142	5,051	SH		SOLE	0	0	0	5,051
LISTED FD TR	HORIZON KINETICS	53656F623		893,121	27,430	SH		SOLE	0	0	0	27,430
LISTED FD TR	HORIZON KINETICS	53656F623		1,637,703	50,298	SH		DFND	1	0	50,298	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,411,319	68,081	SH		SOLE	0	0	0	68,081
LOCKHEED MARTIN CORP	COM	539830109		7,900,736	17,369	SH		SOLE	0	0	0	17,369
LOWES COS INC	COM	548661107		9,052,772	35,539	SH		SOLE	0	0	0	35,539
LULULEMON ATHLETICA INC	COM	550021109		653,167	1,672	SH		SOLE	0	0	0	1,672
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		673,113	6,581	SH		SOLE	0	0	0	6,581
M & T BK CORP	COM	55261F104		243,551	1,675	SH		SOLE	0	0	0	1,675
M D C HLDGS INC	COM	552676108		221,380	3,519	SH		SOLE	0	0	0	3,519
MAIN STR CAP CORP	COM	56035L104		302,137	6,386	SH		SOLE	0	0	0	6,386
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		681,926	41,708	SH		SOLE	0	0	0	41,708
MANULIFE FINL CORP	COM	56501R106		402,253	16,097	SH		SOLE	0	0	0	16,097
MARATHON DIGITAL HOLDINGS IN	COM	565788106		285,569	12,647	SH		SOLE	0	0	0	12,647
MARATHON OIL CORP	COM	565849106		379,537	13,392	SH		SOLE	0	0	0	13,392
MARATHON PETE CORP	COM	56585A102		4,056,354	20,131	SH		SOLE	0	0	0	20,131
MARKETAXESS HLDGS INC	COM	57060D108		6,788,638	30,963	SH		SOLE	0	0	0	30,963
MARKETAXESS HLDGS INC	COM	57060D108		1,077,614	4,915	SH		DFND	1	4,915	0	0
MARRIOTT INTL INC NEW	CL A	571903202		907,178	3,595	SH		SOLE	0	0	0	3,595
MARSH & MCLENNAN COS INC	COM	571748102		2,831,607	13,747	SH		SOLE	0	0	0	13,747
MARVELL TECHNOLOGY INC	COM	573874104		847,302	11,954	SH		SOLE	0	0	0	11,954
MASTERCARD INCORPORATED	CL A	57636Q104		3,465,378	7,196	SH		DFND	1	7,196	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		23,633,979	49,077	SH		SOLE	0	0	0	49,077
MATADOR RES CO	COM	576485205		522,342	7,823	SH		SOLE	0	0	0	7,823
MCCORMICK & CO INC	COM NON VTG	579780206		316,460	4,120	SH		SOLE	0	0	0	4,120
MCDONALDS CORP	COM	580135101		3,297,123	11,694	SH		DFND	1	11,694	0	0
MCDONALDS CORP	COM	580135101		11,107,958	39,397	SH		SOLE	0	0	0	39,397
MCKESSON CORP	COM	58155Q103		819,470	1,526	SH		SOLE	0	0	0	1,526
MEDTRONIC PLC	SHS	G5960L103		1,568,751	18,001	SH		SOLE	0	0	0	18,001
MERCADOLIBRE INC	COM	58733R102		551,865	365	SH		SOLE	0	0	0	365
MERCK & CO INC	COM	58933Y105		3,548,136	26,890	SH		DFND	1	26,890	0	0
MERCK & CO INC	COM	58933Y105		31,622,153	239,653	SH		SOLE	0	0	0	239,653
META PLATFORMS INC	CL A	30303M102		12,696,705	26,148	SH		SOLE	0	0	0	26,148
METHODE ELECTRS INC	COM	591520200		393,804	32,332	SH		DFND	1	32,332	0	0
METHODE ELECTRS INC	COM	591520200		523,277	42,962	SH		SOLE	0	0	0	42,962
METLIFE INC	COM	59156R108		280,168	3,780	SH		SOLE	0	0	0	3,780
MFS INTER INCOME TR	SH BEN INT	55273C107		602,134	226,366	SH		SOLE	0	0	0	226,366
MGIC INVT CORP WIS	COM	552848103		265,905	11,892	SH		SOLE	0	0	0	11,892
MGM RESORTS INTERNATIONAL	COM	552953101		356,672	7,555	SH		SOLE	0	0	0	7,555
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,062,709	78,728	SH		SOLE	0	0	0	78,728
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,110,430	12,378	SH		DFND	1	12,378	0	0
MICRON TECHNOLOGY INC	COM	595112103		368,952	3,130	SH		SOLE	0	0	0	3,130
MICROSOFT CORP	COM	594918104		82,395,470	195,844	SH		SOLE	0	0	0	195,844
MICROSOFT CORP	COM	594918104		3,477,251	8,265	SH		DFND	1	8,265	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,227,283	720	SH		SOLE	0	0	0	720
MILLERKNOLL INC	COM	600544100		3,022,230	122,061	SH		SOLE	0	0	0	122,061
MILLERKNOLL INC	COM	600544100		1,027,812	41,511	SH		DFND	1	41,511	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		218,999	3,256	SH		SOLE	0	0	0	3,256
MONDELEZ INTL INC	CL A	609207105		5,707,913	81,542	SH		SOLE	0	0	0	81,542
MONOLITHIC PWR SYS INC	COM	609839105		1,140,098	1,683	SH		SOLE	0	0	0	1,683
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,658,536	27,978	SH		SOLE	0	0	0	27,978
MOODYS CORP	COM	615369105		207,520	528	SH		SOLE	0	0	0	528
MORGAN STANLEY	COM NEW	617446448		524,812	5,574	SH		SOLE	0	0	0	5,574
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		304,831	6,127	SH		SOLE	0	0	0	6,127
MOSAIC CO NEW	COM	61945C103		957,306	29,492	SH		SOLE	0	0	0	29,492
MOSAIC CO NEW	COM	61945C103		818,252	25,208	SH		DFND	1	25,208	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,192,073	8,992	SH		SOLE	0	0	0	8,992
NASDAQ INC	COM	631103108		916,338	14,522	SH		DFND	1	14,522	0	0
NASDAQ INC	COM	631103108		1,350,226	21,398	SH		SOLE	0	0	0	21,398
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		492,771	9,895	SH		SOLE	0	0	0	9,895
NETAPP INC	COM	64110D104		1,092,213	10,405	SH		DFND	1	10,405	0	0
NETAPP INC	COM	64110D104		8,144,963	77,593	SH		SOLE	0	0	0	77,593
NETFLIX INC	COM	64110L106		3,443,561	5,670	SH		DFND	1	5,670	0	0
NETFLIX INC	COM	64110L106		23,625,137	38,900	SH		SOLE	0	0	0	38,900
NEW GOLD INC CDA	COM	644535106		25,500	15,000	SH		SOLE	0	0	0	15,000
NEWMARKET CORP	COM	651587107		266,540	420	SH		SOLE	0	0	0	420
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,139,526	6,614	SH		DFND	1	6,614	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,924,163	40,189	SH		SOLE	0	0	0	40,189
NEXTERA ENERGY INC	COM	65339F101		9,192,172	143,830	SH		SOLE	0	0	0	143,830
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		417,841	13,891	SH		SOLE	0	0	0	13,891
NIKE INC	CL B	654106103		2,921,104	31,082	SH		SOLE	0	0	0	31,082
NIKE INC	CL B	654106103		3,091,566	32,896	SH		DFND	1	32,896	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,074,374	8,139	SH		SOLE	0	0	0	8,139
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245		114,920,710	4,142,780	SH		SOLE	0	0	0	4,142,780
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J820		34,960,744	1,349,247	SH		SOLE	0	0	0	1,349,247
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J812		43,326,319	1,676,073	SH		SOLE	0	0	0	1,676,073
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838		57,753,316	2,255,108	SH		SOLE	0	0	0	2,255,108
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252		82,556,509	2,525,436	SH		SOLE	0	0	0	2,525,436
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846		33,727,901	1,277,572	SH		SOLE	0	0	0	1,277,572
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260		70,652,054	3,189,709	SH		SOLE	0	0	0	3,189,709
NORTHROP GRUMMAN CORP	COM	666807102		4,479,345	9,358	SH		SOLE	0	0	0	9,358
NOVARTIS AG	SPONSORED ADR	66987V109		875,068	9,046	SH		SOLE	0	0	0	9,046
NOVO-NORDISK A S	ADR	670100205		2,723,116	21,208	SH		SOLE	0	0	0	21,208
NUCOR CORP	COM	670346105		892,143	4,508	SH		SOLE	0	0	0	4,508
NUSTAR ENERGY LP	UNIT COM	67058H102		236,414	10,160	SH		SOLE	0	0	0	10,160
NUTRIEN LTD	COM	67077M108		564,585	10,396	SH		SOLE	0	0	0	10,396
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		121,585	10,007	SH		SOLE	0	0	0	10,007
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		239,187	16,316	SH		SOLE	0	0	0	16,316
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		187,575	17,746	SH		SOLE	0	0	0	17,746
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		1,113,989	94,246	SH		SOLE	0	0	0	94,246
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		150,030	13,092	SH		SOLE	0	0	0	13,092
NVENT ELECTRIC PLC	SHS	G6700G107		257,558	3,416	SH		SOLE	0	0	0	3,416
NVIDIA CORPORATION	COM	67066G104		79,539,488	88,029	SH		SOLE	0	0	0	88,029
NVIDIA CORPORATION	COM	67066G104		3,898,861	4,315	SH		DFND	1	4,315	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		352,632	1,423	SH		SOLE	0	0	0	1,423
OCCIDENTAL PETE CORP	COM	674599105		1,114,711	17,152	SH		SOLE	0	0	0	17,152
OLD REP INTL CORP	COM	680223104		787,016	25,619	SH		DFND	1	25,619	0	0
OLD REP INTL CORP	COM	680223104		897,393	29,212	SH		SOLE	0	0	0	29,212
OLIN CORP	COM PAR $1	680665205		409,130	6,958	SH		SOLE	0	0	0	6,958
ON SEMICONDUCTOR CORP	COM	682189105		211,309	2,873	SH		SOLE	0	0	0	2,873
ONCOLYTICS BIOTECH INC	COM NEW	682310875		11,660	11,000	SH		SOLE	0	0	0	11,000
ONEOK INC NEW	COM	682680103		1,215,873	15,166	SH		SOLE	0	0	0	15,166
ORACLE CORP	COM	68389X105		34,856,641	277,499	SH		SOLE	0	0	0	277,499
ORACLE CORP	COM	68389X105		3,845,550	30,615	SH		DFND	1	30,615	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		253,998	225	SH		SOLE	0	0	0	225
OTIS WORLDWIDE CORP	COM	68902V107		605,493	6,099	SH		SOLE	0	0	0	6,099
OVINTIV INC	COM	69047Q102		7,187,938	138,496	SH		SOLE	0	0	0	138,496
OVINTIV INC	COM	69047Q102		1,110,089	21,389	SH		DFND	1	21,389	0	0
OWENS CORNING NEW	COM	690742101		1,095,209	6,566	SH		DFND	1	6,566	0	0
OWENS CORNING NEW	COM	690742101		7,626,714	45,724	SH		SOLE	0	0	0	45,724
OXFORD SQUARE CAP CORP	COM	69181V107		175,698	55,425	SH		SOLE	0	0	0	55,425
PACCAR INC	COM	693718108		451,023	3,641	SH		SOLE	0	0	0	3,641
PACER FDS TR	PACER US SMALL	69374H857		3,109,028	63,243	SH		SOLE	0	0	0	63,243
PACER FDS TR	TRENDP US LAR CP	69374H105		224,523	4,705	SH		SOLE	0	0	0	4,705
PACER FDS TR	US CASH COWS 100	69374H881		3,961,886	68,179	SH		SOLE	0	0	0	68,179
PACER FDS TR	GLOBL CASH ETF	69374H709		480,880	13,858	SH		SOLE	0	0	0	13,858
PACER FDS TR	PACER US SMALL	69374H857		1,779,002	36,188	SH		DFND	1	0	36,188	0
PACKAGING CORP AMER	COM	695156109		755,595	3,981	SH		SOLE	0	0	0	3,981
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,045,758	45,448	SH		SOLE	0	0	0	45,448
PALO ALTO NETWORKS INC	COM	697435105		4,042,886	14,229	SH		SOLE	0	0	0	14,229
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		425,393	61,032	SH		SOLE	0	0	0	61,032
PAPA JOHNS INTL INC	COM	698813102		656,942	9,864	SH		DFND	1	9,864	0	0
PAPA JOHNS INTL INC	COM	698813102		913,168	13,711	SH		SOLE	0	0	0	13,711
PARKER-HANNIFIN CORP	COM	701094104		975,687	1,755	SH		SOLE	0	0	0	1,755
PAYCHEX INC	COM	704326107		757,062	6,165	SH		DFND	1	6,165	0	0
PAYCHEX INC	COM	704326107		8,561,209	69,717	SH		SOLE	0	0	0	69,717
PAYCOM SOFTWARE INC	COM	70432V102		433,048	2,176	SH		SOLE	0	0	0	2,176
PAYPAL HLDGS INC	COM	70450Y103		1,647,753	24,597	SH		SOLE	0	0	0	24,597
PEMBINA PIPELINE CORP	COM	706327103		241,122	6,823	SH		SOLE	0	0	0	6,823
PEPSICO INC	COM	713448108		3,618,157	20,674	SH		DFND	1	20,674	0	0
PEPSICO INC	COM	713448108		14,980,389	85,597	SH		SOLE	0	0	0	85,597
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		165,694	10,894	SH		SOLE	0	0	0	10,894
PFIZER INC	COM	717081103		2,537,987	91,459	SH		SOLE	0	0	0	91,459
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,259,028	25,333	SH		SOLE	0	0	0	25,333
PHILIP MORRIS INTL INC	COM	718172109		1,252,936	13,675	SH		SOLE	0	0	0	13,675
PHILLIPS 66	COM	718546104		1,208,389	7,398	SH		DFND	1	7,398	0	0
PHILLIPS 66	COM	718546104		8,271,568	50,640	SH		SOLE	0	0	0	50,640
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		222,429	11,531	SH		SOLE	0	0	0	11,531
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,259,241	13,110	SH		SOLE	0	0	0	13,110
PIMCO ETF TR	ACTIVE BD ETF	72201R775		825,968	8,992	SH		SOLE	0	0	0	8,992
PIMCO ETF TR	INTER MUN BD ACT	72201R866		700,107	13,343	SH		SOLE	0	0	0	13,343
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		944,238	10,101	SH		SOLE	0	0	0	10,101
PIMCO HIGH INCOME FD	COM SHS	722014107		466,082	94,349	SH		SOLE	0	0	0	94,349
PIMCO INCOME STRATEGY FD	COM	72201H108		239,768	28,275	SH		SOLE	0	0	0	28,275
PINTEREST INC	CL A	72352L106		1,103,997	31,843	SH		SOLE	0	0	0	31,843
PIONEER NAT RES CO	COM	723787107		1,234,574	4,703	SH		SOLE	0	0	0	4,703
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		343,719	19,574	SH		SOLE	0	0	0	19,574
PNC FINL SVCS GROUP INC	COM	693475105		2,901,576	17,955	SH		SOLE	0	0	0	17,955
PPG INDS INC	COM	693506107		1,204,475	8,312	SH		SOLE	0	0	0	8,312
PPL CORP	COM	69351T106		856,346	31,106	SH		SOLE	0	0	0	31,106
PRICE T ROWE GROUP INC	COM	74144T108		418,608	3,433	SH		SOLE	0	0	0	3,433
PRIMERICA INC	COM	74164M108		1,524,843	6,028	SH		SOLE	0	0	0	6,028
PROCTER AND GAMBLE CO	COM	742718109		10,946,031	67,464	SH		SOLE	0	0	0	67,464
PROGRESSIVE CORP	COM	743315103		284,420	1,375	SH		SOLE	0	0	0	1,375
PROLOGIS INC.	COM	74340W103		2,549,535	19,579	SH		SOLE	0	0	0	19,579
PROSHARES TR	S&P MDCP 400 DIV	74347B680		3,857,525	49,103	SH		SOLE	0	0	0	49,103
PROSHARES TR	PSHS ULT MCAP400	74347R404		554,882	8,123	SH		SOLE	0	0	0	8,123
PROSHARES TR	S&P 500 DV ARIST	74348A467		474,346	4,678	SH		SOLE	0	0	0	4,678
PROSHARES TR	PSHS ULTRUSS2000	74347R842		306,633	7,510	SH		SOLE	0	0	0	7,510
PROSHARES TR	PRIV EQTY-LSTD	74348A533		338,761	11,478	SH		SOLE	0	0	0	11,478
PROSHARES TR	BITCOIN STRATE	74347G440		624,682	19,340	SH		SOLE	0	0	0	19,340
PROSPECT CAP CORP	COM	74348T102		91,291	16,538	SH		SOLE	0	0	0	16,538
PROSPERITY BANCSHARES INC	COM	743606105		2,342,886	35,617	SH		SOLE	0	0	0	35,617
PRUDENTIAL FINL INC	COM	744320102		811,256	6,910	SH		SOLE	0	0	0	6,910
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		388,259	5,814	SH		SOLE	0	0	0	5,814
QUALCOMM INC	COM	747525103		15,299,962	90,372	SH		SOLE	0	0	0	90,372
QUALCOMM INC	COM	747525103		1,942,887	11,476	SH		DFND	1	11,476	0	0
QUANTA SVCS INC	COM	74762E102		2,058,310	7,923	SH		SOLE	0	0	0	7,923
RBB FD INC	US TREASRY 12 MT	74933W478		869,304	17,400	SH		SOLE	0	0	0	17,400
RE MAX HLDGS INC	CL A	75524W108		571,708	65,189	SH		SOLE	0	0	0	65,189
REALTY INCOME CORP	COM	756109104		3,263,683	60,327	SH		SOLE	0	0	0	60,327
RECURSION PHARMACEUTICALS IN	CL A	75629V104		239,589	24,031	SH		SOLE	0	0	0	24,031
REGENERON PHARMACEUTICALS	COM	75886F107		773,842	804	SH		SOLE	0	0	0	804
REGIONS FINANCIAL CORP NEW	COM	7591EP100		352,294	16,744	SH		SOLE	0	0	0	16,744
RELIANCE INC	COM	759509102		1,158,602	3,467	SH		SOLE	0	0	0	3,467
RESEARCH FRONTIERS INC	COM	760911107		107,726	82,866	SH		SOLE	0	0	0	82,866
RIO TINTO PLC	SPONSORED ADR	767204100		291,286	4,570	SH		SOLE	0	0	0	4,570
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		132,594	12,109	SH		SOLE	0	0	0	12,109
ROBERT HALF INC.	COM	770323103		382,791	4,828	SH		SOLE	0	0	0	4,828
ROCKWELL AUTOMATION INC	COM	773903109		795,405	2,730	SH		SOLE	0	0	0	2,730
ROPER TECHNOLOGIES INC	COM	776696106		209,754	374	SH		SOLE	0	0	0	374
ROSS STORES INC	COM	778296103		1,217,936	8,299	SH		SOLE	0	0	0	8,299
ROSS STORES INC	COM	778296103		764,033	5,206	SH		DFND	1	5,206	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		392,149	2,821	SH		SOLE	0	0	0	2,821
ROYAL GOLD INC	COM	780287108		1,215,907	9,982	SH		DFND	1	9,982	0	0
ROYAL GOLD INC	COM	780287108		7,519,733	61,733	SH		SOLE	0	0	0	61,733
ROYCE MICRO-CAP TR INC	COM	780915104		324,371	34,325	SH		SOLE	0	0	0	34,325
RPM INTL INC	COM	749685103		3,328,817	27,985	SH		SOLE	0	0	0	27,985
RTX CORPORATION	COM	75513E101		2,570,292	26,354	SH		SOLE	0	0	0	26,354
S&P GLOBAL INC	COM	78409V104		9,479,672	22,282	SH		SOLE	0	0	0	22,282
SALESFORCE INC	COM	79466L302		24,737,720	82,136	SH		SOLE	0	0	0	82,136
SALESFORCE INC	COM	79466L302		3,333,460	11,068	SH		DFND	1	11,068	0	0
SANDY SPRING BANCORP INC	COM	800363103		424,658	18,320	SH		SOLE	0	0	0	18,320
SCHLUMBERGER LTD	COM STK	806857108		2,146,258	39,158	SH		SOLE	0	0	0	39,158
SCHLUMBERGER LTD	COM STK	806857108		750,897	13,700	SH		DFND	1	13,700	0	0
SCHWAB CHARLES CORP	COM	808513105		451,751	6,245	SH		SOLE	0	0	0	6,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		888,305	18,040	SH		SOLE	0	0	0	18,040
SCHWAB STRATEGIC TR	US REIT ETF	808524847		632,183	31,142	SH		SOLE	0	0	0	31,142
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,571,793	70,878	SH		SOLE	0	0	0	70,878
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		202,053	3,310	SH		SOLE	0	0	0	3,310
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,351,497	21,777	SH		SOLE	0	0	0	21,777
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		537,768	11,127	SH		SOLE	0	0	0	11,127
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		364,540	10,237	SH		SOLE	0	0	0	10,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,181,475	14,509	SH		SOLE	0	0	0	14,509
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		8,709,773	177,569	SH		SOLE	0	0	0	177,569
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		6,401,357	94,990	SH		SOLE	0	0	0	94,990
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,740,501	71,196	SH		SOLE	0	0	0	71,196
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		870,642	18,927	SH		SOLE	0	0	0	18,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		890,905	22,832	SH		SOLE	0	0	0	22,832
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,251,671	25,963	SH		SOLE	0	0	0	25,963
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		230,948	5,191	SH		SOLE	0	0	0	5,191
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,793,859	34,391	SH		SOLE	0	0	0	34,391
SCOTTS MIRACLE-GRO CO	CL A	810186106		245,592	3,293	SH		SOLE	0	0	0	3,293
SEABRIDGE GOLD INC	COM	811916105		711,608	47,064	SH		SOLE	0	0	0	47,064
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		210,386	2,261	SH		SOLE	0	0	0	2,261
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,046,081	38,317	SH		SOLE	0	0	0	38,317
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,050,165	32,901	SH		DFND	1	32,901	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		825,692	8,889	SH		SOLE	0	0	0	8,889
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,238,571	55,768	SH		SOLE	0	0	0	55,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,891,958	28,290	SH		DFND	1	28,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		8,188,532	107,236	SH		SOLE	0	0	0	107,236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,522,547	59,890	SH		SOLE	0	0	0	59,890
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,001,591	78,596	SH		DFND	1	78,596	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		5,928,947	149,986	SH		DFND	1	149,986	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,545,128	26,958	SH		SOLE	0	0	0	26,958
SELECT SECTOR SPDR TR	INDL	81369Y704		6,119,137	48,580	SH		DFND	1	48,580	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,184,985	146,842	SH		DFND	1	146,842	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,443,088	19,396	SH		SOLE	0	0	0	19,396
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,486,616	164,093	SH		SOLE	0	0	0	164,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		36,685,973	176,146	SH		SOLE	0	0	0	176,146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		11,992,426	81,178	SH		DFND	1	81,178	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		18,025,547	220,739	SH		DFND	1	220,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,808,587	27,549	SH		SOLE	0	0	0	27,549
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,969,551	122,086	SH		SOLE	0	0	0	122,086
SEMPRA	COM	816851109		3,317,181	46,181	SH		SOLE	0	0	0	46,181
SENTINELONE INC	CL A	81730H109		478,088	20,510	SH		SOLE	0	0	0	20,510
SERVICENOW INC	COM	81762P102		1,957,691	2,568	SH		SOLE	0	0	0	2,568
SHELL PLC	SPON ADS	780259305		952,461	14,207	SH		SOLE	0	0	0	14,207
SHERWIN WILLIAMS CO	COM	824348106		332,586	958	SH		SOLE	0	0	0	958
SHOPIFY INC	CL A	82509L107		2,034,896	26,369	SH		SOLE	0	0	0	26,369
SHUTTERSTOCK INC	COM	825690100		734,288	16,029	SH		DFND	1	16,029	0	0
SHUTTERSTOCK INC	COM	825690100		1,056,791	23,069	SH		SOLE	0	0	0	23,069
SIMPSON MFG INC	COM	829073105		250,402	1,220	SH		SOLE	0	0	0	1,220
SKYWORKS SOLUTIONS INC	COM	83088M102		6,827,173	63,028	SH		SOLE	0	0	0	63,028
SKYWORKS SOLUTIONS INC	COM	83088M102		1,118,187	10,323	SH		DFND	1	10,323	0	0
SM ENERGY CO	COM	78454L100		240,609	4,827	SH		SOLE	0	0	0	4,827
SMITH & WESSON BRANDS INC	COM	831754106		178,461	10,280	SH		SOLE	0	0	0	10,280
SMUCKER J M CO	COM NEW	832696405		231,978	1,843	SH		SOLE	0	0	0	1,843
SNAP ON INC	COM	833034101		825,024	2,785	SH		SOLE	0	0	0	2,785
SNOWFLAKE INC	CL A	833445109		1,063,166	6,579	SH		SOLE	0	0	0	6,579
SOFI TECHNOLOGIES INC	COM	83406F102		97,141	13,307	SH		SOLE	0	0	0	13,307
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		543,132	62,645	SH		SOLE	0	0	0	62,645
SONOCO PRODS CO	COM	835495102		1,117,006	19,312	SH		DFND	1	19,312	0	0
SONOCO PRODS CO	COM	835495102		7,389,870	127,764	SH		SOLE	0	0	0	127,764
SOUTHERN CO	COM	842587107		2,005,657	27,957	SH		SOLE	0	0	0	27,957
SOUTHERN COPPER CORP	COM	84265V105		426,444	4,003	SH		SOLE	0	0	0	4,003
SOUTHWEST AIRLS CO	COM	844741108		723,028	24,770	SH		SOLE	0	0	0	24,770
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,140,501	2,867	SH		SOLE	0	0	0	2,867
SPDR GOLD TR	GOLD SHS	78463V107		7,953,547	38,662	SH		SOLE	0	0	0	38,662
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		11,236,975	313,532	SH		SOLE	0	0	0	313,532
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,483,089	96,245	SH		SOLE	0	0	0	96,245
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		200,942	3,824	SH		SOLE	0	0	0	3,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,895,125	24,653	SH		SOLE	0	0	0	24,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,289,366	4,115	SH		SOLE	0	0	0	4,115
SPDR SER TR	S&P BIOTECH	78464A870		331,642	3,495	SH		SOLE	0	0	0	3,495
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,477,827	29,864	SH		SOLE	0	0	0	29,864
SPDR SER TR	S&P METALS MNG	78464A755		369,103	6,123	SH		SOLE	0	0	0	6,123
SPDR SER TR	AEROSPACE DEF	78464A631		5,631,781	40,081	SH		DFND	1	40,081	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,346,631	38,339	SH		SOLE	0	0	0	38,339
SPDR SER TR	PORTFLI HIGH YLD	78468R606		884,385	37,698	SH		SOLE	0	0	0	37,698
SPDR SER TR	PORTFLI INTRMDIT	78464A672		8,691,789	308,438	SH		SOLE	0	0	0	308,438
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		341,564	13,296	SH		SOLE	0	0	0	13,296
SPDR SER TR	S&P 500 ESG ETF	78468R531		280,444	5,538	SH		SOLE	0	0	0	5,538
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		221,592	4,671	SH		SOLE	0	0	0	4,671
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,970,246	133,364	SH		DFND	1	106,970	26,394	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,785,006	24,402	SH		DFND	1	0	24,402	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,628,422	94,074	SH		SOLE	0	0	0	94,074
SPDR SER TR	PRTFLO S&P500 GW	78464A409		33,027,122	451,499	SH		SOLE	0	0	0	451,499
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,108,087	20,774	SH		SOLE	0	0	0	20,774
SPDR SER TR	RUSSELL LOW VOL	78468R754		5,399,552	43,483	SH		SOLE	0	0	0	43,483
SPDR SER TR	COMP SOFTWARE	78464A599		5,811,601	37,256	SH		DFND	1	37,256	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,936,660	8,344	SH		SOLE	0	0	0	8,344
SPDR SER TR	S&P INS ETF	78464A789		906,403	17,407	SH		SOLE	0	0	0	17,407
SPDR SER TR	PORTFOLIO SHORT	78464A474		10,346,113	347,535	SH		SOLE	0	0	0	347,535
SPDR SER TR	DJ REIT ETF	78464A607		290,761	3,085	SH		SOLE	0	0	0	3,085
SPDR SER TR	BBG CONV SEC ETF	78464A359		842,151	11,530	SH		SOLE	0	0	0	11,530
SPDR SER TR	COMP SOFTWARE	78464A599		631,764	4,050	SH		SOLE	0	0	0	4,050
SPDR SER TR	S&P INS ETF	78464A789		5,905,102	113,407	SH		DFND	1	113,407	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		1,623,191	14,939	SH		SOLE	0	0	0	14,939
SPDR SER TR	S&P 400 MDCP VAL	78464A839		3,287,119	43,252	SH		SOLE	0	0	0	43,252
SPDR SER TR	S&P REGL BKG	78464A698		263,115	5,233	SH		SOLE	0	0	0	5,233
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,991,689	34,297	SH		SOLE	0	0	0	34,297
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,968,186	108,586	SH		SOLE	0	0	0	108,586
SPDR SER TR	S&P PHARMAC	78464A722		5,564,935	129,027	SH		DFND	1	129,027	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		6,114,641	281,521	SH		SOLE	0	0	0	281,521
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,465,144	268,765	SH		SOLE	0	0	0	268,765
SPDR SER TR	S&P HOMEBUILD	78464A888		276,210	2,475	SH		SOLE	0	0	0	2,475
SPDR SER TR	S&P DIVID ETF	78464A763		551,082	4,199	SH		SOLE	0	0	0	4,199
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,496,592	23,682	SH		DFND	1	23,682	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,513,872	105,865	SH		SOLE	0	0	0	105,865
SPDR SER TR	PRTFLO S&P500 HI	78468R788		775,259	19,043	SH		SOLE	0	0	0	19,043
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,899,214	44,127	SH		SOLE	0	0	0	44,127
SPDR SER TR	BLOOMBERG SHT TE	78468R408		4,615,658	183,016	SH		SOLE	0	0	0	183,016
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,716,400	52,505	SH		SOLE	0	0	0	52,505
SPDR SER TR	S&P PHARMAC	78464A722		639,877	14,836	SH		SOLE	0	0	0	14,836
SPDR SER TR	AEROSPACE DEF	78464A631		1,506,139	10,719	SH		SOLE	0	0	0	10,719
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,552,291	62,326	SH		DFND	1	62,326	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8,078,894	84,862	SH		SOLE	0	0	0	84,862
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		368,490	21,300	SH		SOLE	0	0	0	21,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,861,561	224,555	SH		SOLE	0	0	0	224,555
SPROUTS FMRS MKT INC	COM	85208M102		387,138	6,004	SH		SOLE	0	0	0	6,004
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,098,796	17,070	SH		DFND	1	17,070	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		6,856,486	106,517	SH		SOLE	0	0	0	106,517
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,243,596	29,532	SH		SOLE	0	0	0	29,532
STARBUCKS CORP	COM	855244109		9,429,401	103,178	SH		SOLE	0	0	0	103,178
STARBUCKS CORP	COM	855244109		3,292,233	36,024	SH		DFND	1	36,024	0	0
STARWOOD PPTY TR INC	COM	85571B105		328,161	16,142	SH		SOLE	0	0	0	16,142
STEEL DYNAMICS INC	COM	858119100		853,310	5,757	SH		SOLE	0	0	0	5,757
STEELCASE INC	CL A	858155203		930,027	71,103	SH		DFND	1	71,103	0	0
STEELCASE INC	CL A	858155203		1,496,614	114,420	SH		SOLE	0	0	0	114,420
STELLANTIS N.V	SHS	N82405106		200,930	7,100	SH		SOLE	0	0	0	7,100
STRATEGY SHS	DAY HAGAN NED	86280R803		222,779	5,794	SH		SOLE	0	0	0	5,794
STRYKER CORPORATION	COM	863667101		5,069,497	14,166	SH		SOLE	0	0	0	14,166
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		294,641	14,422	SH		SOLE	0	0	0	14,422
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		200,598	3,327	SH		SOLE	0	0	0	3,327
SUPER MICRO COMPUTER INC	COM	86800U104		3,638,128	3,602	SH		SOLE	0	0	0	3,602
SYNOPSYS INC	COM	871607107		239,344	419	SH		SOLE	0	0	0	419
SYSCO CORP	COM	871829107		700,487	8,629	SH		SOLE	0	0	0	8,629
T-MOBILE US INC	COM	872590104		727,007	4,454	SH		SOLE	0	0	0	4,454
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,070,810	15,221	SH		SOLE	0	0	0	15,221
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		712,307	4,797	SH		SOLE	0	0	0	4,797
TAPESTRY INC	COM	876030107		207,111	4,362	SH		SOLE	0	0	0	4,362
TARGA RES CORP	COM	87612G101		314,916	2,812	SH		SOLE	0	0	0	2,812
TARGET CORP	COM	87612E106		2,852,783	16,098	SH		SOLE	0	0	0	16,098
TAYLOR MORRISON HOME CORP	COM	87724P106		404,105	6,500	SH		SOLE	0	0	0	6,500
TENNANT CO	COM	880345103		204,426	1,681	SH		SOLE	0	0	0	1,681
TESLA INC	COM	88160R101		6,096,749	34,682	SH		SOLE	0	0	0	34,682
TEXAS INSTRS INC	COM	882508104		6,568,152	37,702	SH		SOLE	0	0	0	37,702
TEXAS ROADHOUSE INC	COM	882681109		261,076	1,690	SH		SOLE	0	0	0	1,690
THE CIGNA GROUP	COM	125523100		1,125,163	3,098	SH		DFND	1	3,098	0	0
THE CIGNA GROUP	COM	125523100		9,623,570	26,497	SH		SOLE	0	0	0	26,497
THE TRADE DESK INC	COM CL A	88339J105		916,162	10,480	SH		SOLE	0	0	0	10,480
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,484,354	5,995	SH		DFND	1	5,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,054,182	12,137	SH		SOLE	0	0	0	12,137
THOR INDS INC	COM	885160101		645,592	5,502	SH		SOLE	0	0	0	5,502
TIDAL ETF TR	GOD BLESS AMER	886364462		297,081	8,825	SH		SOLE	0	0	0	8,825
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		1,288,711	38,988	SH		SOLE	0	0	0	38,988
TJX COS INC NEW	COM	872540109		4,784,531	47,175	SH		SOLE	0	0	0	47,175
TOLL BROTHERS INC	COM	889478103		599,105	4,631	SH		SOLE	0	0	0	4,631
TOTALENERGIES SE	SPONSORED ADS	89151E109		782,090	11,363	SH		SOLE	0	0	0	11,363
TOYOTA MOTOR CORP	ADS	892331307		542,362	2,155	SH		SOLE	0	0	0	2,155
TRACTOR SUPPLY CO	COM	892356106		2,674,232	10,218	SH		SOLE	0	0	0	10,218
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,163,331	3,875	SH		SOLE	0	0	0	3,875
TRANSDIGM GROUP INC	COM	893641100		6,309,282	5,123	SH		SOLE	0	0	0	5,123
TRAVELERS COMPANIES INC	COM	89417E109		3,128,654	13,595	SH		SOLE	0	0	0	13,595
TRUIST FINL CORP	COM	89832Q109		2,917,486	74,846	SH		SOLE	0	0	0	74,846
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		249,203	4,022	SH		SOLE	0	0	0	4,022
TYSON FOODS INC	CL A	902494103		440,172	7,495	SH		SOLE	0	0	0	7,495
UBER TECHNOLOGIES INC	COM	90353T100		984,240	12,784	SH		SOLE	0	0	0	12,784
UFP INDUSTRIES INC	COM	90278Q108		699,984	5,690	SH		SOLE	0	0	0	5,690
ULTA BEAUTY INC	COM	90384S303		2,009,428	3,843	SH		SOLE	0	0	0	3,843
UNILEVER PLC	SPON ADR NEW	904767704		529,205	10,544	SH		SOLE	0	0	0	10,544
UNION PAC CORP	COM	907818108		5,929,152	24,109	SH		SOLE	0	0	0	24,109
UNITED BANKSHARES INC WEST V	COM	909907107		1,093,648	30,557	SH		SOLE	0	0	0	30,557
UNITED PARCEL SERVICE INC	CL B	911312106		3,048,666	20,512	SH		SOLE	0	0	0	20,512
UNITED RENTALS INC	COM	911363109		2,001,449	2,776	SH		SOLE	0	0	0	2,776
UNITED STS LIME & MINERALS I	COM	911922102		295,284	990	SH		SOLE	0	0	0	990
UNITEDHEALTH GROUP INC	COM	91324P102		5,325,073	10,764	SH		SOLE	0	0	0	10,764
UNUM GROUP	COM	91529Y106		266,905	4,974	SH		SOLE	0	0	0	4,974
UR-ENERGY INC	COM	91688R108		17,600	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304		3,668,248	82,064	SH		SOLE	0	0	0	82,064
US FOODS HLDG CORP	COM	912008109		274,491	5,086	SH		SOLE	0	0	0	5,086
V F CORP	COM	918204108		160,896	10,489	SH		SOLE	0	0	0	10,489
VAIL RESORTS INC	COM	91879Q109		397,083	1,782	SH		SOLE	0	0	0	1,782
VALERO ENERGY CORP	COM	91913Y100		1,987,268	11,643	SH		SOLE	0	0	0	11,643
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		261,843	779	SH		SOLE	0	0	0	779
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,614,220	16,064	SH		SOLE	0	0	0	16,064
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		270,890	4,333	SH		SOLE	0	0	0	4,333
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		584,120	6,497	SH		SOLE	0	0	0	6,497
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		735,715	19,182	SH		SOLE	0	0	0	19,182
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		351,727	11,124	SH		SOLE	0	0	0	11,124
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		977,020	10,772	SH		SOLE	0	0	0	10,772
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,761,575	19,422	SH		DFND	1	0	19,422	0
VANECK ETF TRUST	RETAIL ETF	92189F684		364,255	1,726	SH		SOLE	0	0	0	1,726
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		329,012	7,074	SH		SOLE	0	0	0	7,074
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		316,378	14,118	SH		SOLE	0	0	0	14,118
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		759,286	14,529	SH		SOLE	0	0	0	14,529
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		283,567	931	SH		SOLE	0	0	0	931
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		233,447	2,571	SH		SOLE	0	0	0	2,571
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		802,268	10,464	SH		SOLE	0	0	0	10,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		40,558,001	558,419	SH		SOLE	0	0	0	558,419
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,521,605	20,180	SH		SOLE	0	0	0	20,180
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,059,697	21,543	SH		SOLE	0	0	0	21,543
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,534,707	6,509	SH		SOLE	0	0	0	6,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,360,385	7,090	SH		SOLE	0	0	0	7,090
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,475,392	63,314	SH		SOLE	0	0	0	63,314
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,431,718	21,739	SH		SOLE	0	0	0	21,739
VANGUARD INDEX FDS	GROWTH ETF	922908736		9,181,104	26,674	SH		SOLE	0	0	0	26,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		25,978,438	54,043	SH		SOLE	0	0	0	54,043
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,603,803	7,016	SH		SOLE	0	0	0	7,016
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,331,225	5,106	SH		SOLE	0	0	0	5,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,547,465	36,735	SH		SOLE	0	0	0	36,735
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		277,771	1,585	SH		SOLE	0	0	0	1,585
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,797,200	11,527	SH		SOLE	0	0	0	11,527
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,940,419	8,093	SH		SOLE	0	0	0	8,093
VANGUARD INDEX FDS	VALUE ETF	922908744		5,235,203	32,145	SH		SOLE	0	0	0	32,145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		576,600	4,935	SH		SOLE	0	0	0	4,935
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		3,001,322	27,161	SH		SOLE	0	0	0	27,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,496,818	42,571	SH		SOLE	0	0	0	42,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,105,270	50,401	SH		SOLE	0	0	0	50,401
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		244,178	5,099	SH		SOLE	0	0	0	5,099
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,027,645	20,309	SH		SOLE	0	0	0	20,309
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,780,180	43,616	SH		SOLE	0	0	0	43,616
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		40,789,222	696,656	SH		SOLE	0	0	0	696,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		274,783	1,153	SH		SOLE	0	0	0	1,153
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,275,042	16,493	SH		SOLE	0	0	0	16,493
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		203,072	3,497	SH		SOLE	0	0	0	3,497
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,323,136	16,434	SH		SOLE	0	0	0	16,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,173,653	77,617	SH		SOLE	0	0	0	77,617
VANGUARD STAR FDS	VG TL INTL STK F	921909768		268,170	4,447	SH		SOLE	0	0	0	4,447
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,175,900	63,303	SH		SOLE	0	0	0	63,303
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,460,436	17,913	SH		SOLE	0	0	0	17,913
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,415,612	20,576	SH		SOLE	0	0	0	20,576
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,199,466	26,444	SH		SOLE	0	0	0	26,444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,220,470	28,682	SH		SOLE	0	0	0	28,682
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,513,645	10,515	SH		SOLE	0	0	0	10,515
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		437,638	1,792	SH		SOLE	0	0	0	1,792
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		244,030	768	SH		SOLE	0	0	0	768
VECTOR GROUP LTD	COM	92240M108		256,585	23,411	SH		SOLE	0	0	0	23,411
VEEVA SYS INC	CL A COM	922475108		2,680,653	11,570	SH		SOLE	0	0	0	11,570
VERALTO CORP	COM SHS	92338C103		355,985	4,015	SH		SOLE	0	0	0	4,015
VERISK ANALYTICS INC	COM	92345Y106		736,421	3,124	SH		SOLE	0	0	0	3,124
VERIZON COMMUNICATIONS INC	COM	92343V104		5,029,991	119,876	SH		SOLE	0	0	0	119,876
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		329,355	5,877	SH		SOLE	0	0	0	5,877
VISA INC	COM CL A	92826C839		27,457,668	98,386	SH		SOLE	0	0	0	98,386
VISA INC	COM CL A	92826C839		3,375,194	12,094	SH		DFND	1	12,094	0	0
VISTRA CORP	COM	92840M102		225,444	3,237	SH		SOLE	0	0	0	3,237
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		204,742	23,005	SH		SOLE	0	0	0	23,005
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		374,103	70,987	SH		SOLE	0	0	0	70,987
WALMART INC	COM	931142103		5,968,675	99,197	SH		SOLE	0	0	0	99,197
WARNER BROS DISCOVERY INC	COM SER A	934423104		211,123	24,184	SH		SOLE	0	0	0	24,184
WASTE CONNECTIONS INC	COM	94106B101		231,181	1,344	SH		SOLE	0	0	0	1,344
WASTE MGMT INC DEL	COM	94106L109		2,318,043	10,875	SH		SOLE	0	0	0	10,875
WEC ENERGY GROUP INC	COM	92939U106		3,794,765	46,210	SH		SOLE	0	0	0	46,210
WELLS FARGO CO NEW	COM	949746101		4,646,110	80,161	SH		SOLE	0	0	0	80,161
WELLTOWER INC	COM	95040Q104		303,769	3,251	SH		SOLE	0	0	0	3,251
WESTERN UN CO	COM	959802109		2,250,263	160,963	SH		SOLE	0	0	0	160,963
WESTERN UN CO	COM	959802109		978,698	70,007	SH		DFND	1	70,007	0	0
WESTROCK CO	COM	96145D105		1,043,296	21,098	SH		DFND	1	21,098	0	0
WESTROCK CO	COM	96145D105		1,648,851	33,344	SH		SOLE	0	0	0	33,344
WEYERHAEUSER CO MTN BE	COM NEW	962166104		264,601	7,368	SH		SOLE	0	0	0	7,368
WILEY JOHN & SONS INC	CL A	968223206		481,773	12,635	SH		SOLE	0	0	0	12,635
WILLIAMS COS INC	COM	969457100		4,423,195	113,503	SH		SOLE	0	0	0	113,503
WILLIAMS SONOMA INC	COM	969904101		1,067,770	3,363	SH		SOLE	0	0	0	3,363
WISDOMTREE TR	INDIA ERNGS FD	97717W422		848,984	19,490	SH		SOLE	0	0	0	19,490
WISDOMTREE TR	INTL EQUITY FD	97717W703		506,609	9,245	SH		SOLE	0	0	0	9,245
WISDOMTREE TR	US QUALITY GROW	97717Y477		737,087	17,934	SH		SOLE	0	0	0	17,934
WISDOMTREE TR	US SMALLCAP FUND	97717W562		288,140	5,749	SH		SOLE	0	0	0	5,749
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		323,417	6,696	SH		SOLE	0	0	0	6,696
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		431,547	20,777	SH		SOLE	0	0	0	20,777
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,155,866	301,369	SH		SOLE	0	0	0	301,369
WISDOMTREE TR	US MIDCAP FUND	97717W570		314,619	5,156	SH		SOLE	0	0	0	5,156
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,684,814	38,678	SH		DFND	1	0	38,678	0
WORKDAY INC	CL A	98138H101		1,353,658	4,963	SH		SOLE	0	0	0	4,963
WORLD GOLD TR	SPDR GLD MINIS	98149E303		697,003	15,823	SH		SOLE	0	0	0	15,823
WORTHINGTON ENTERPRISES INC	COM	981811102		1,178,076	18,931	SH		SOLE	0	0	0	18,931
WORTHINGTON ENTERPRISES INC	COM	981811102		1,031,587	16,577	SH		DFND	1	16,577	0	0
WP CAREY INC	COM	92936U109		282,539	5,006	SH		SOLE	0	0	0	5,006
WYNN RESORTS LTD	COM	983134107		235,231	2,301	SH		SOLE	0	0	0	2,301
XCEL ENERGY INC	COM	98389B100		578,397	10,761	SH		SOLE	0	0	0	10,761
XPO INC	COM	983793100		743,773	6,095	SH		SOLE	0	0	0	6,095
XYLEM INC	COM	98419M100		332,532	2,573	SH		SOLE	0	0	0	2,573
YUM BRANDS INC	COM	988498101		1,294,103	9,334	SH		SOLE	0	0	0	9,334
YUM CHINA HLDGS INC	COM	98850P109		205,166	5,156	SH		SOLE	0	0	0	5,156
ZEVRA THERAPEUTICS INC	COM NEW	488445206		70,296	12,120	SH		SOLE	0	0	0	12,120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		425,640	3,225	SH		SOLE	0	0	0	3,225
ZOETIS INC	CL A	98978V103		1,634,213	9,658	SH		SOLE	0	0	0	9,658
ZSCALER INC	COM	98980G102		991,852	5,149	SH		SOLE	0	0	0	5,149