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   3,376,105 33,038 SH   SOLE 0 0 0 33,038
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   563,074 22,550 SH   SOLE 0 0 0 22,550
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   427,081 12,163 SH   SOLE 0 0 0 12,163
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,999,465 118,766 SH   SOLE 0 0 0 118,766
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   401,275 11,021 SH   SOLE 0 0 0 11,021
ABBOTT LABS COM 002824100   8,142,370 78,360 SH   SOLE 0 0 0 78,360
ABBVIE INC COM 00287Y109   11,399,957 66,464 SH   SOLE 0 0 0 66,464
ABBVIE INC COM 00287Y109   920,205 5,365 SH   DFND 1 5,365 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   826,572 40,558 SH   SOLE 0 0 0 40,558
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   495,298 34,954 SH   SOLE 0 0 0 34,954
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   296,858 10,663 SH   SOLE 0 0 0 10,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,200,161 10,547 SH   SOLE 0 0 0 10,547
ACCO BRANDS CORP COM 00081T108   509,494 108,403 SH   SOLE 0 0 0 108,403
ADOBE INC COM 00724F101   5,307,685 9,554 SH   SOLE 0 0 0 9,554
ADOBE INC COM 00724F101   4,867,086 8,761 SH   DFND 1 8,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,341,202 20,598 SH   SOLE 0 0 0 20,598
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,075,562 42,146 SH   SOLE 0 0 0 42,146
AFLAC INC COM 001055102   1,133,530 12,692 SH   SOLE 0 0 0 12,692
AGF INVTS TR US MARKET NETRL 00110G408   260,200 13,262 SH   SOLE 0 0 0 13,262
AGNC INVT CORP COM 00123Q104   121,874 12,775 SH   SOLE 0 0 0 12,775
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   804,871 24,996 SH   SOLE 0 0 0 24,996
AIR PRODS & CHEMS INC COM 009158106   5,644,826 21,875 SH   SOLE 0 0 0 21,875
AIRBNB INC COM CL A 009066101   544,958 3,594 SH   SOLE 0 0 0 3,594
ALBEMARLE CORP COM 012653101   415,619 4,351 SH   SOLE 0 0 0 4,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   292,204 4,058 SH   SOLE 0 0 0 4,058
ALLETE INC COM NEW 018522300   561,428 9,004 SH   SOLE 0 0 0 9,004
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,732,004 101,871 SH   SOLE 0 0 0 101,871
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,084,535 14,289 SH   DFND 1 14,289 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   136,056 15,151 SH   SOLE 0 0 0 15,151
ALLSTATE CORP COM 020002101   3,713,851 23,261 SH   DFND 1 23,261 0 0
ALLSTATE CORP COM 020002101   2,395,163 15,002 SH   SOLE 0 0 0 15,002
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   305,948 8,187 SH   SOLE 0 0 0 8,187
ALPHABET INC CAP STK CL C 02079K107   16,102,850 87,792 SH   SOLE 0 0 0 87,792
ALPHABET INC CAP STK CL A 02079K305   18,439,552 101,233 SH   SOLE 0 0 0 101,233
ALPS ETF TR ALERIAN MLP 00162Q452   3,587,945 74,780 SH   SOLE 0 0 0 74,780
ALPS ETF TR OSHARES US QUALT 00162Q387   663,256 13,367 SH   SOLE 0 0 0 13,367
ALTRIA GROUP INC COM 02209S103   1,058,810 23,245 SH   DFND 1 23,245 0 0
ALTRIA GROUP INC COM 02209S103   10,517,117 230,892 SH   SOLE 0 0 0 230,892
AMAZON COM INC COM 023135106   79,515,070 411,462 SH   SOLE 0 0 0 411,462
AMAZON COM INC COM 023135106   4,267,926 22,085 SH   DFND 1 22,085 0 0
AMCOR PLC ORD G0250X107   643,837 65,832 SH   SOLE 0 0 0 65,832
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   364,981 8,950 SH   SOLE 0 0 0 8,950
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   213,623 4,630 SH   SOLE 0 0 0 4,630
AMERICAN ELEC PWR CO INC COM 025537101   1,424,168 16,232 SH   SOLE 0 0 0 16,232
AMERICAN EXPRESS CO COM 025816109   4,745,887 20,496 SH   SOLE 0 0 0 20,496
AMERICAN INTL GROUP INC COM NEW 026874784   503,765 6,786 SH   SOLE 0 0 0 6,786
AMERICAN TOWER CORP NEW COM 03027X100   3,868,745 19,903 SH   DFND 1 19,903 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,699,906 116,781 SH   SOLE 0 0 0 116,781
AMERICAN WTR WKS CO INC NEW COM 030420103   445,521 3,449 SH   SOLE 0 0 0 3,449
AMERIPRISE FINL INC COM 03076C106   1,199,550 2,808 SH   SOLE 0 0 0 2,808
AMGEN INC COM 031162100   10,261,610 32,842 SH   SOLE 0 0 0 32,842
AMPHENOL CORP NEW CL A 032095101   289,675 4,300 SH   SOLE 0 0 0 4,300
ANALOG DEVICES INC COM 032654105   9,885,141 43,306 SH   SOLE 0 0 0 43,306
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   219,215 16,734 SH   SOLE 0 0 0 16,734
APA CORPORATION COM 03743Q108   966,565 32,832 SH   SOLE 0 0 0 32,832
APOLLO GLOBAL MGMT INC COM 03769M106   406,869 3,446 SH   SOLE 0 0 0 3,446
APPLE INC COM 037833100   115,761,978 549,625 SH   SOLE 0 0 0 549,625
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,940,000 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   3,447,918 14,610 SH   SOLE 0 0 0 14,610
APYX MEDICAL CORPORATION COM 03837C106   41,578 31,028 SH   SOLE 0 0 0 31,028
ARBOR REALTY TRUST INC COM 038923108   370,129 25,793 SH   SOLE 0 0 0 25,793
ARCHER AVIATION INC COM CL A 03945R102   1,461,022 415,063 SH   SOLE 0 0 0 415,063
ARES CAPITAL CORP COM 04010L103   1,651,812 79,262 SH   SOLE 0 0 0 79,262
ARISTA NETWORKS INC COM 040413106   1,439,071 4,106 SH   SOLE 0 0 0 4,106
ARK ETF TR INNOVATION ETF 00214Q104   2,341,374 53,274 SH   SOLE 0 0 0 53,274
ARM HOLDINGS PLC SPONSORED ADS 042068205   329,367 2,013 SH   SOLE 0 0 0 2,013
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,469,088 1,436 SH   SOLE 0 0 0 1,436
ASTERA LABS INC COM 04626A103   384,541 6,355 SH   SOLE 0 0 0 6,355
ASTRAZENECA PLC SPONSORED ADR 046353108   1,108,419 14,212 SH   SOLE 0 0 0 14,212
AT&T INC COM 00206R102   4,728,578 247,440 SH   SOLE 0 0 0 247,440
ATMOS ENERGY CORP COM 049560105   201,558 1,728 SH   SOLE 0 0 0 1,728
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
AURORA INNOVATION INC CLASS A COM 051774107   583,977 210,822 SH   SOLE 0 0 0 210,822
AUTOMATIC DATA PROCESSING IN COM 053015103   6,649,114 27,857 SH   SOLE 0 0 0 27,857
AUTOZONE INC COM 053332102   431,573 146 SH   SOLE 0 0 0 146
AVERY DENNISON CORP COM 053611109   760,032 3,476 SH   SOLE 0 0 0 3,476
BANK AMERICA CORP COM 060505104   4,030,978 101,357 SH   SOLE 0 0 0 101,357
BANK MONTREAL QUE COM 063671101   430,210 5,131 SH   SOLE 0 0 0 5,131
BANK NEW YORK MELLON CORP COM 064058100   349,939 5,843 SH   SOLE 0 0 0 5,843
BARRICK GOLD CORP COM 067901108   218,887 13,123 SH   SOLE 0 0 0 13,123
BCE INC COM NEW 05534B760   243,228 7,514 SH   SOLE 0 0 0 7,514
BECTON DICKINSON & CO COM 075887109   1,009,425 4,319 SH   SOLE 0 0 0 4,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,900,185 39,086 SH   SOLE 0 0 0 39,086
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 0 0 0 1
BERRY CORP COM 08579X101   494,280 76,514 SH   SOLE 0 0 0 76,514
BEST BUY INC COM 086516101   203,873 2,419 SH   SOLE 0 0 0 2,419
BHP GROUP LTD SPONSORED ADS 088606108   562,357 9,850 SH   SOLE 0 0 0 9,850
BIG 5 SPORTING GOODS CORP COM 08915P101   585,466 197,793 SH   SOLE 0 0 0 197,793
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   302,579 9,256 SH   SOLE 0 0 0 9,256
BLACKROCK ENHANCED GLOBAL DI COM 092501105   113,676 10,714 SH   SOLE 0 0 0 10,714
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,001,934 21,345 SH   SOLE 0 0 0 21,345
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   248,027 4,722 SH   SOLE 0 0 0 4,722
BLACKROCK INC COM 09247X101   8,642,892 10,978 SH   SOLE 0 0 0 10,978
BLACKROCK MUNICIPAL INCOME COM 09253X102   459,665 37,250 SH   SOLE 0 0 0 37,250
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   913,029 24,244 SH   SOLE 0 0 0 24,244
BLACKSTONE INC COM 09260D107   2,547,446 20,577 SH   SOLE 0 0 0 20,577
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   126,812 10,665 SH   SOLE 0 0 0 10,665
BLEND LABS INC CL A 09352U108   283,306 120,045 SH   SOLE 0 0 0 120,045
BLOCK H & R INC COM 093671105   285,087 5,257 SH   SOLE 0 0 0 5,257
BLOCK INC CL A 852234103   223,587 3,467 SH   SOLE 0 0 0 3,467
BLUE BIRD CORP COM 095306106   279,858 5,197 SH   SOLE 0 0 0 5,197
BLUE OWL CAPITAL CORPORATION COM 69121K104   563,236 36,669 SH   SOLE 0 0 0 36,669
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,075,289 19,997 SH   DFND 1 0 19,997 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   947,200 9,127 SH   SOLE 0 0 0 9,127
BOEING CO COM 097023105   4,364,086 23,977 SH   SOLE 0 0 0 23,977
BOOKING HOLDINGS INC COM 09857L108   2,959,942 747 SH   SOLE 0 0 0 747
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,247,231 8,104 SH   SOLE 0 0 0 8,104
BOSTON SCIENTIFIC CORP COM 101137107   438,033 5,688 SH   SOLE 0 0 0 5,688
BP PLC SPONSORED ADR 055622104   2,444,700 67,720 SH   SOLE 0 0 0 67,720
BRISTOL-MYERS SQUIBB CO COM 110122108   1,360,163 32,751 SH   SOLE 0 0 0 32,751
BROADCOM INC COM 11135F101   13,788,404 8,588 SH   SOLE 0 0 0 8,588
BROADSTONE NET LEASE INC COM 11135E203   159,541 10,053 SH   SOLE 0 0 0 10,053
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   200,147 7,294 SH   SOLE 0 0 0 7,294
BROWN & BROWN INC COM 115236101   464,840 5,199 SH   SOLE 0 0 0 5,199
BRUNSWICK CORP COM 117043109   5,822,715 80,015 SH   SOLE 0 0 0 80,015
BRUNSWICK CORP COM 117043109   1,043,158 14,335 SH   DFND 1 14,335 0 0
C3 AI INC CL A 12468P104   209,236 7,225 SH   SOLE 0 0 0 7,225
CABLE ONE INC COM 12685J105   6,491,298 18,337 SH   SOLE 0 0 0 18,337
CABLE ONE INC COM 12685J105   1,021,644 2,886 SH   DFND 1 2,886 0 0
CABOT CORP COM 127055101   932,408 10,147 SH   SOLE 0 0 0 10,147
CABOT CORP COM 127055101   945,916 10,294 SH   DFND 1 10,294 0 0
CACI INTL INC CL A 127190304   216,355 503 SH   SOLE 0 0 0 503
CADENCE DESIGN SYSTEM INC COM 127387108   2,257,346 7,335 SH   SOLE 0 0 0 7,335
CALIFORNIA RES CORP COM STOCK 13057Q305   214,012 4,021 SH   SOLE 0 0 0 4,021
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   209,337 3,066 SH   SOLE 0 0 0 3,066
CAMBRIDGE BANCORP COM 132152109   217,350 3,150 SH   SOLE 0 0 0 3,150
CAMPBELL SOUP CO COM 134429109   274,321 6,070 SH   SOLE 0 0 0 6,070
CAMPING WORLD HLDGS INC CL A 13462K109   290,091 16,242 SH   SOLE 0 0 0 16,242
CANADIAN NAT RES LTD COM 136385101   306,137 8,599 SH   SOLE 0 0 0 8,599
CANADIAN NATL RY CO COM 136375102   385,931 3,267 SH   SOLE 0 0 0 3,267
CAPITAL GROUP CORE BALANCED SHS 14021D107   767,956 25,831 SH   SOLE 0 0 0 25,831
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   515,471 15,984 SH   SOLE 0 0 0 15,984
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   331,784 11,662 SH   SOLE 0 0 0 11,662
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,567,782 47,509 SH   SOLE 0 0 0 47,509
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   694,460 23,589 SH   SOLE 0 0 0 23,589
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   358,578 10,902 SH   SOLE 0 0 0 10,902
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,366,987 47,717 SH   SOLE 0 0 0 47,717
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,401,570 93,012 SH   SOLE 0 0 0 93,012
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,320,994 104,455 SH   SOLE 0 0 0 104,455
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,141,713 42,411 SH   SOLE 0 0 0 42,411
CAPITAL ONE FINL CORP COM 14040H105   719,487 5,197 SH   SOLE 0 0 0 5,197
CARDINAL HEALTH INC COM 14149Y108   329,249 3,349 SH   SOLE 0 0 0 3,349
CARLISLE COS INC COM 142339100   1,015,456 2,506 SH   DFND 1 2,506 0 0
CARLISLE COS INC COM 142339100   1,018,310 2,513 SH   SOLE 0 0 0 2,513
CARLYLE SECURED LENDING INC COM 872280102   181,888 10,253 SH   SOLE 0 0 0 10,253
CARNIVAL CORP UNIT 99/99/9999 143658300   333,272 17,803 SH   SOLE 0 0 0 17,803
CARRIER GLOBAL CORPORATION COM 14448C104   949,305 15,049 SH   SOLE 0 0 0 15,049
CARTERS INC COM 146229109   797,802 12,874 SH   DFND 1 12,874 0 0
CARTERS INC COM 146229109   1,350,070 21,786 SH   SOLE 0 0 0 21,786
CATERPILLAR INC COM 149123101   3,883,303 11,658 SH   SOLE 0 0 0 11,658
CAVA GROUP INC COM 148929102   1,994,682 21,506 SH   SOLE 0 0 0 21,506
CDW CORP COM 12514G108   886,406 3,960 SH   SOLE 0 0 0 3,960
CDW CORP COM 12514G108   822,164 3,673 SH   DFND 1 3,673 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   316,861 5,830 SH   SOLE 0 0 0 5,830
CELANESE CORP DEL COM 150870103   662,092 4,908 SH   SOLE 0 0 0 4,908
CELESTICA INC COM 15101Q207   287,739 5,019 SH   SOLE 0 0 0 5,019
CENCORA INC COM 03073E105   507,811 2,254 SH   SOLE 0 0 0 2,254
CHART INDS INC COM 16115Q308   1,530,870 10,606 SH   SOLE 0 0 0 10,606
CHECK POINT SOFTWARE TECH LT ORD M22465104   277,530 1,682 SH   SOLE 0 0 0 1,682
CHENIERE ENERGY INC COM NEW 16411R208   305,272 1,746 SH   SOLE 0 0 0 1,746
CHEVRON CORP NEW COM 166764100   15,682,561 100,259 SH   SOLE 0 0 0 100,259
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,800,185 28,734 SH   SOLE 0 0 0 28,734
CHORD ENERGY CORPORATION COM NEW 674215207   799,834 4,770 SH   SOLE 0 0 0 4,770
CHUBB LIMITED COM H1467J104   1,366,396 5,357 SH   SOLE 0 0 0 5,357
CHURCH & DWIGHT CO INC COM 171340102   338,641 3,266 SH   SOLE 0 0 0 3,266
CINCINNATI FINL CORP COM 172062101   1,266,741 10,726 SH   SOLE 0 0 0 10,726
CINCINNATI FINL CORP COM 172062101   935,943 7,925 SH   DFND 1 7,925 0 0
CINTAS CORP COM 172908105   697,209 996 SH   SOLE 0 0 0 996
CION INVT CORP COM 17259U204   282,335 23,295 SH   SOLE 0 0 0 23,295
CISCO SYS INC COM 17275R102   1,068,215 22,484 SH   DFND 1 22,484 0 0
CISCO SYS INC COM 17275R102   9,797,100 206,211 SH   SOLE 0 0 0 206,211
CITIGROUP INC COM NEW 172967424   924,414 14,567 SH   SOLE 0 0 0 14,567
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   309,639 7,512 SH   SOLE 0 0 0 7,512
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,309,430 32,189 SH   SOLE 0 0 0 32,189
CLOROX CO DEL COM 189054109   942,837 6,909 SH   SOLE 0 0 0 6,909
CME GROUP INC COM 12572Q105   701,236 3,567 SH   SOLE 0 0 0 3,567
COCA COLA CO COM 191216100   4,391,053 68,987 SH   SOLE 0 0 0 68,987
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,058,012 15,559 SH   DFND 1 15,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,811,105 100,163 SH   SOLE 0 0 0 100,163
COHEN & STEERS INFRASTRUCTUR COM 19248A109   574,987 25,578 SH   SOLE 0 0 0 25,578
COINBASE GLOBAL INC COM CL A 19260Q107   543,575 2,446 SH   SOLE 0 0 0 2,446
COLGATE PALMOLIVE CO COM 194162103   1,436,189 14,800 SH   SOLE 0 0 0 14,800
COLUMBIA BKG SYS INC COM 197236102   234,523 11,791 SH   SOLE 0 0 0 11,791
COLUMBIA FINL INC COM 197641103   452,408 30,221 SH   SOLE 0 0 0 30,221
COLUMBIA SELIGM PREM TECH GR COM 19842X109   906,686 27,236 SH   SOLE 0 0 0 27,236
COMCAST CORP NEW CL A 20030N101   1,082,030 27,631 SH   DFND 1 27,631 0 0
COMCAST CORP NEW CL A 20030N101   11,024,192 281,517 SH   SOLE 0 0 0 281,517
COMERICA INC COM 200340107   527,532 10,336 SH   SOLE 0 0 0 10,336
COMFORT SYS USA INC COM 199908104   399,068 1,312 SH   SOLE 0 0 0 1,312
COMPUGEN LTD ORD M25722105   139,741 83,179 SH   SOLE 0 0 0 83,179
CONAGRA BRANDS INC COM 205887102   2,016,967 70,970 SH   DFND 1 70,970 0 0
CONAGRA BRANDS INC COM 205887102   9,019,049 317,349 SH   SOLE 0 0 0 317,349
CONOCOPHILLIPS COM 20825C104   3,112,695 27,214 SH   SOLE 0 0 0 27,214
CONSOLIDATED EDISON INC COM 209115104   549,817 6,149 SH   SOLE 0 0 0 6,149
CONSTELLATION BRANDS INC CL A 21036P108   1,435,993 5,581 SH   SOLE 0 0 0 5,581
CONSTELLATION ENERGY CORP COM 21037T109   578,303 2,888 SH   SOLE 0 0 0 2,888
CORNING INC COM 219350105   609,250 15,682 SH   SOLE 0 0 0 15,682
CORTEVA INC COM 22052L104   428,442 7,943 SH   SOLE 0 0 0 7,943
COSTCO WHSL CORP NEW COM 22160K105   4,085,052 4,806 SH   DFND 1 4,806 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,657,331 43,127 SH   SOLE 0 0 0 43,127
CRACKER BARREL OLD CTRY STOR COM 22410J106   381,211 9,042 SH   SOLE 0 0 0 9,042
CROWDSTRIKE HLDGS INC CL A 22788C105   2,859,364 7,462 SH   SOLE 0 0 0 7,462
CSX CORP COM 126408103   1,836,649 54,907 SH   SOLE 0 0 0 54,907
CUMMINS INC COM 231021106   1,398,220 5,049 SH   DFND 1 5,049 0 0
CUMMINS INC COM 231021106   2,356,094 8,508 SH   SOLE 0 0 0 8,508
CVS HEALTH CORP COM 126650100   8,788,388 148,804 SH   SOLE 0 0 0 148,804
CVS HEALTH CORP COM 126650100   1,023,215 17,325 SH   DFND 1 17,325 0 0
DANAHER CORPORATION COM 235851102   5,491,913 21,981 SH   SOLE 0 0 0 21,981
DANAHER CORPORATION COM 235851102   3,790,474 15,171 SH   DFND 1 15,171 0 0
DATADOG INC CL A COM 23804L103   2,175,679 16,776 SH   SOLE 0 0 0 16,776
DBX ETF TR XTRCKR MSCI US 233051150   1,205,756 23,596 SH   SOLE 0 0 0 23,596
DBX ETF TR XTRCKR MSCI US 233051150   2,384,939 46,672 SH   DFND 1 0 46,672 0
DBX ETF TR XTRACK MSCI EAFE 233051200   235,785 5,690 SH   SOLE 0 0 0 5,690
DECKERS OUTDOOR CORP COM 243537107   1,285,438 1,328 SH   SOLE 0 0 0 1,328
DEERE & CO COM 244199105   1,558,115 4,170 SH   SOLE 0 0 0 4,170
DELL TECHNOLOGIES INC CL C 24703L202   624,110 4,525 SH   SOLE 0 0 0 4,525
DELTA AIR LINES INC DEL COM NEW 247361702   1,095,884 23,100 SH   SOLE 0 0 0 23,100
DENTSPLY SIRONA INC COM 24906P109   490,625 19,696 SH   SOLE 0 0 0 19,696
DEVON ENERGY CORP NEW COM 25179M103   1,818,960 38,375 SH   SOLE 0 0 0 38,375
DEXCOM INC COM 252131107   1,601,379 14,124 SH   SOLE 0 0 0 14,124
DIAGEO PLC SPON ADR NEW 25243Q205   253,685 2,012 SH   SOLE 0 0 0 2,012
DIAMONDBACK ENERGY INC COM 25278X109   7,538,150 37,655 SH   SOLE 0 0 0 37,655
DIAMONDBACK ENERGY INC COM 25278X109   1,115,258 5,571 SH   DFND 1 5,571 0 0
DICKS SPORTING GOODS INC COM 253393102   1,105,403 5,145 SH   DFND 1 5,145 0 0
DICKS SPORTING GOODS INC COM 253393102   2,056,717 9,573 SH   SOLE 0 0 0 9,573
DIGITAL RLTY TR INC COM 253868103   346,161 2,277 SH   SOLE 0 0 0 2,277
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,537,367 79,318 SH   SOLE 0 0 0 79,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   298,350 11,737 SH   SOLE 0 0 0 11,737
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   980,626 16,322 SH   SOLE 0 0 0 16,322
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,063,203 32,978 SH   SOLE 0 0 0 32,978
DISCOVER FINL SVCS COM 254709108   202,041 1,545 SH   SOLE 0 0 0 1,545
DISNEY WALT CO COM 254687106   6,126,514 61,703 SH   SOLE 0 0 0 61,703
DISNEY WALT CO COM 254687106   3,723,176 37,498 SH   DFND 1 37,498 0 0
DOLLAR GEN CORP NEW COM 256677105   243,721 1,843 SH   SOLE 0 0 0 1,843
DOMINION ENERGY INC COM 25746U109   1,354,616 27,645 SH   SOLE 0 0 0 27,645
DOMINOS PIZZA INC COM 25754A201   689,012 1,334 SH   SOLE 0 0 0 1,334
DONALDSON INC COM 257651109   922,480 12,891 SH   DFND 1 12,891 0 0
DONALDSON INC COM 257651109   897,621 12,544 SH   SOLE 0 0 0 12,544
DORCHESTER MINERALS LP COM UNIT 25820R105   8,509,787 275,844 SH   SOLE 0 0 0 275,844
DOVER CORP COM 260003108   1,044,986 5,791 SH   DFND 1 5,791 0 0
DOVER CORP COM 260003108   1,343,660 7,446 SH   SOLE 0 0 0 7,446
DOW INC COM 260557103   2,687,416 50,658 SH   SOLE 0 0 0 50,658
DRAFTKINGS INC NEW COM CL A 26142V105   536,594 14,058 SH   SOLE 0 0 0 14,058
DUKE ENERGY CORP NEW COM NEW 26441C204   3,387,045 33,793 SH   SOLE 0 0 0 33,793
DUPONT DE NEMOURS INC COM 26614N102   1,000,556 12,431 SH   SOLE 0 0 0 12,431
DUTCH BROS INC CL A 26701L100   923,303 22,302 SH   SOLE 0 0 0 22,302
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   420,479 3,900 SH   SOLE 0 0 0 3,900
EA SERIES TRUST BRIDGES CAP TACT 02072L474   208,583 7,369 SH   SOLE 0 0 0 7,369
EAGLE POINT CREDIT COMPANY I COM 269808101   119,595 11,900 SH   SOLE 0 0 0 11,900
EATON CORP PLC SHS G29183103   7,040,554 22,454 SH   SOLE 0 0 0 22,454
EATON VANCE MUN BD FD COM 27827X101   184,505 17,439 SH   SOLE 0 0 0 17,439
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   171,727 16,592 SH   SOLE 0 0 0 16,592
EATON VANCE TAX ADVT DIV INC COM 27828G107   317,059 13,614 SH   SOLE 0 0 0 13,614
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   169,344 12,388 SH   SOLE 0 0 0 12,388
EATON VANCE TAX-MANAGED DIVE COM 27828N102   836,313 59,524 SH   SOLE 0 0 0 59,524
EATON VANCE TAX-MANAGED GLOB COM 27829C105   116,789 14,122 SH   SOLE 0 0 0 14,122
EATON VANCE TX ADV GLBL DIV COM 27828S101   420,419 22,591 SH   SOLE 0 0 0 22,591
EBAY INC. COM 278642103   228,389 4,251 SH   SOLE 0 0 0 4,251
ECOLAB INC COM 278865100   692,417 2,909 SH   SOLE 0 0 0 2,909
EDISON INTL COM 281020107   285,113 3,970 SH   SOLE 0 0 0 3,970
EDWARDS LIFESCIENCES CORP COM 28176E108   2,505,407 27,124 SH   SOLE 0 0 0 27,124
ELEVANCE HEALTH INC COM 036752103   7,917,175 14,611 SH   SOLE 0 0 0 14,611
ELEVANCE HEALTH INC COM 036752103   1,078,301 1,990 SH   DFND 1 1,990 0 0
ELI LILLY & CO COM 532457108   43,532,291 48,082 SH   SOLE 0 0 0 48,082
ELI LILLY & CO COM 532457108   4,298,744 4,748 SH   DFND 1 4,748 0 0
EMERSON ELEC CO COM 291011104   3,827,179 34,742 SH   DFND 1 34,742 0 0
EMERSON ELEC CO COM 291011104   4,303,025 39,062 SH   SOLE 0 0 0 39,062
ENBRIDGE INC COM 29250N105   1,652,043 46,419 SH   SOLE 0 0 0 46,419
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,998,392 184,858 SH   SOLE 0 0 0 184,858
ENTERPRISE PRODS PARTNERS L COM 293792107   961,000 33,161 SH   SOLE 0 0 0 33,161
ENTRAVISION COMMUNICATIONS C CL A 29382R107   655,241 322,779 SH   SOLE 0 0 0 322,779
EOG RES INC COM 26875P101   400,856 3,185 SH   SOLE 0 0 0 3,185
EQT CORP COM 26884L109   1,063,545 28,760 SH   DFND 1 28,760 0 0
EQT CORP COM 26884L109   6,370,080 172,257 SH   SOLE 0 0 0 172,257
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   308,399 7,473 SH   SOLE 0 0 0 7,473
EVERSOURCE ENERGY COM 30040W108   248,126 4,375 SH   SOLE 0 0 0 4,375
EVOLUTION PETE CORP COM 30049A107   529,704 100,513 SH   SOLE 0 0 0 100,513
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,242,497 49,793 SH   SOLE 0 0 0 49,793
EXELON CORP COM 30161N101   669,907 19,356 SH   SOLE 0 0 0 19,356
EXPEDIA GROUP INC COM NEW 30212P303   217,081 1,723 SH   SOLE 0 0 0 1,723
EXPEDITORS INTL WASH INC COM 302130109   1,110,631 8,900 SH   DFND 1 8,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   948,030 7,597 SH   SOLE 0 0 0 7,597
EXXON MOBIL CORP COM 30231G102   14,970,367 130,041 SH   SOLE 0 0 0 130,041
FACTSET RESH SYS INC COM 303075105   1,212,970 2,971 SH   SOLE 0 0 0 2,971
FEDEX CORP COM 31428X106   826,007 2,755 SH   SOLE 0 0 0 2,755
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,636,269 34,978 SH   SOLE 0 0 0 34,978
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   368,698 7,778 SH   SOLE 0 0 0 7,778
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,065,664 44,157 SH   DFND 1 0 44,157 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   459,184 15,006 SH   SOLE 0 0 0 15,006
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   292,949 6,664 SH   SOLE 0 0 0 6,664
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,059,812 21,445 SH   DFND 1 21,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,224,228 146,180 SH   SOLE 0 0 0 146,180
FIDELITY NATL INFORMATION SV COM 31620M106   1,401,869 18,602 SH   SOLE 0 0 0 18,602
FIDELITY NATL INFORMATION SV COM 31620M106   1,138,765 15,111 SH   DFND 1 15,111 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   642,792 12,253 SH   SOLE 0 0 0 12,253
FIFTH THIRD BANCORP COM 316773100   375,119 10,280 SH   SOLE 0 0 0 10,280
FINGERMOTION INC COM 31788K108   32,444 12,723 SH   SOLE 0 0 0 12,723
FIRST FINL BANKSHARES INC COM 32020R109   727,383 24,632 SH   SOLE 0 0 0 24,632
FIRST MERCHANTS CORP COM 320817109   258,663 7,770 SH   SOLE 0 0 0 7,770
FIRST SOLAR INC COM 336433107   356,001 1,579 SH   SOLE 0 0 0 1,579
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   222,650 11,262 SH   SOLE 0 0 0 11,262
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,055,508 220,768 SH   SOLE 0 0 0 220,768
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,724,647 99,346 SH   SOLE 0 0 0 99,346
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   8,562,154 357,651 SH   SOLE 0 0 0 357,651
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   20,758,002 377,007 SH   SOLE 0 0 0 377,007
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,065,227 36,605 SH   SOLE 0 0 0 36,605
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   496,994 4,755 SH   SOLE 0 0 0 4,755
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   202,346 1,485 SH   SOLE 0 0 0 1,485
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,607,681 13,910 SH   SOLE 0 0 0 13,910
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   297,691 6,431 SH   SOLE 0 0 0 6,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,067,938 21,647 SH   SOLE 0 0 0 21,647
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,898,164 75,325 SH   SOLE 0 0 0 75,325
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,957,537 57,937 SH   SOLE 0 0 0 57,937
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,120,236 62,532 SH   SOLE 0 0 0 62,532
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,211,480 43,646 SH   SOLE 0 0 0 43,646
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,223,823 322,547 SH   SOLE 0 0 0 322,547
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   484,458 4,846 SH   SOLE 0 0 0 4,846
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   13,728,570 686,765 SH   SOLE 0 0 0 686,765
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   347,872 6,813 SH   SOLE 0 0 0 6,813
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,276,032 160,354 SH   SOLE 0 0 0 160,354
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,760,744 23,272 SH   SOLE 0 0 0 23,272
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,146,694 101,874 SH   SOLE 0 0 0 101,874
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,044,625 83,825 SH   SOLE 0 0 0 83,825
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,586,179 110,615 SH   SOLE 0 0 0 110,615
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,230,050 6,002 SH   SOLE 0 0 0 6,002
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   999,533 49,922 SH   SOLE 0 0 0 49,922
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,159,800 150,252 SH   SOLE 0 0 0 150,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,223,733 66,619 SH   SOLE 0 0 0 66,619
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,920,435 71,606 SH   SOLE 0 0 0 71,606
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   594,789 31,739 SH   SOLE 0 0 0 31,739
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,678,762 336,667 SH   SOLE 0 0 0 336,667
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,253,051 49,290 SH   SOLE 0 0 0 49,290
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   432,194 7,547 SH   SOLE 0 0 0 7,547
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,126,751 189,943 SH   SOLE 0 0 0 189,943
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,007,558 65,908 SH   SOLE 0 0 0 65,908
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   259,527 7,323 SH   SOLE 0 0 0 7,323
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,937,088 79,650 SH   SOLE 0 0 0 79,650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   282,594 7,675 SH   SOLE 0 0 0 7,675
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   528,234 18,879 SH   SOLE 0 0 0 18,879
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   280,602 9,179 SH   SOLE 0 0 0 9,179
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   970,966 25,653 SH   SOLE 0 0 0 25,653
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,862,927 66,502 SH   SOLE 0 0 0 66,502
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,352,654 219,663 SH   SOLE 0 0 0 219,663
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,866,692 76,347 SH   SOLE 0 0 0 76,347
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,354,246 126,715 SH   SOLE 0 0 0 126,715
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   244,710 11,223 SH   SOLE 0 0 0 11,223
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   898,151 30,384 SH   SOLE 0 0 0 30,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   646,967 15,943 SH   SOLE 0 0 0 15,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,137,087 56,462 SH   DFND 1 0 56,462 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   668,926 29,326 SH   SOLE 0 0 0 29,326
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   957,205 22,496 SH   SOLE 0 0 0 22,496
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   278,127 13,832 SH   SOLE 0 0 0 13,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   213,874 4,790 SH   SOLE 0 0 0 4,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   472,405 10,717 SH   SOLE 0 0 0 10,717
FIRST TR INTER DURATN PFD & COM 33718W103   216,674 11,795 SH   SOLE 0 0 0 11,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,694,486 281,175 SH   SOLE 0 0 0 281,175
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   383,889 3,537 SH   SOLE 0 0 0 3,537
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,412,968 37,252 SH   SOLE 0 0 0 37,252
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,130,131 5,723 SH   SOLE 0 0 0 5,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,209,004 78,749 SH   SOLE 0 0 0 78,749
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   22,168,283 180,921 SH   SOLE 0 0 0 180,921
FISERV INC COM 337738108   870,841 5,843 SH   SOLE 0 0 0 5,843
FLEX LNG LTD SHS G35947202   846,731 31,314 SH   SOLE 0 0 0 31,314
FLUOR CORP NEW COM 343412102   407,149 9,349 SH   SOLE 0 0 0 9,349
FMC CORP COM NEW 302491303   203,909 3,543 SH   SOLE 0 0 0 3,543
FORD MTR CO DEL COM 345370860   1,138,288 90,773 SH   SOLE 0 0 0 90,773
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   936,812 18,265 SH   SOLE 0 0 0 18,265
FREEPORT-MCMORAN INC CL B 35671D857   461,324 9,492 SH   SOLE 0 0 0 9,492
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   547,465 85,944 SH   SOLE 0 0 0 85,944
FULLER H B CO COM 359694106   946,839 12,303 SH   DFND 1 12,303 0 0
FULLER H B CO COM 359694106   928,226 12,061 SH   SOLE 0 0 0 12,061
FULTON FINL CORP PA COM 360271100   223,546 13,165 SH   SOLE 0 0 0 13,165
GABELLI EQUITY TR INC COM 362397101   138,589 26,652 SH   SOLE 0 0 0 26,652
GANNETT CO INC COM 36472T109   461,000 100,000 SH   SOLE 0 0 0 100,000
GARMIN LTD SHS H2906T109   1,362,011 8,360 SH   SOLE 0 0 0 8,360
GARMIN LTD SHS H2906T109   1,250,737 7,677 SH   DFND 1 7,677 0 0
GARRETT MOTION INC COM 366505105   391,773 45,608 SH   SOLE 0 0 0 45,608
GE AEROSPACE COM NEW 369604301   26,229,806 164,998 SH   SOLE 0 0 0 164,998
GE AEROSPACE COM NEW 369604301   3,750,261 23,591 SH   DFND 1 23,591 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   785,321 10,079 SH   SOLE 0 0 0 10,079
GE VERNOVA INC COM 36828A101   1,134,641 6,616 SH   SOLE 0 0 0 6,616
GENERAL DYNAMICS CORP COM 369550108   2,416,737 8,330 SH   SOLE 0 0 0 8,330
GENERAL MLS INC COM 370334104   776,861 12,280 SH   SOLE 0 0 0 12,280
GENERAL MTRS CO COM 37045V100   704,217 15,157 SH   SOLE 0 0 0 15,157
GENPACT LIMITED SHS G3922B107   1,067,549 33,164 SH   DFND 1 33,164 0 0
GENPACT LIMITED SHS G3922B107   7,284,846 226,308 SH   SOLE 0 0 0 226,308
GENUINE PARTS CO COM 372460105   427,755 3,093 SH   SOLE 0 0 0 3,093
GILEAD SCIENCES INC COM 375558103   1,255,208 18,295 SH   SOLE 0 0 0 18,295
GLOBAL PARTNERS LP COM UNITS 37946R109   821,340 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,186,466 32,084 SH   SOLE 0 0 0 32,084
GLOBAL X FDS RUSSELL 2000 37954Y459   1,257,378 78,439 SH   SOLE 0 0 0 78,439
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,559,568 96,153 SH   SOLE 0 0 0 96,153
GLOBAL X FDS S&P 500 COVERED 37954Y475   497,386 12,302 SH   SOLE 0 0 0 12,302
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,978,902 111,992 SH   SOLE 0 0 0 111,992
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   280,905 30,500 SH   SOLE 0 0 0 30,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,480,505 47,990 SH   SOLE 0 0 0 47,990
GLOBAL X FDS S&P 500 RISK 37960A206   263,760 14,000 SH   SOLE 0 0 0 14,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   675,687 18,964 SH   SOLE 0 0 0 18,964
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,956,282 19,547 SH   SOLE 0 0 0 19,547
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   385,078 8,510 SH   SOLE 0 0 0 8,510
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   603,301 5,641 SH   SOLE 0 0 0 5,641
GOLDMAN SACHS GROUP INC COM 38141G104   1,798,339 3,976 SH   SOLE 0 0 0 3,976
GRAPHIC PACKAGING HLDG CO COM 388689101   6,724,550 256,564 SH   SOLE 0 0 0 256,564
GRAPHIC PACKAGING HLDG CO COM 388689101   1,030,210 39,306 SH   DFND 1 39,306 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   275,357 5,172 SH   SOLE 0 0 0 5,172
GSK PLC SPONSORED ADR 37733W204   662,486 17,207 SH   SOLE 0 0 0 17,207
GUESS INC COM 401617105   213,221 10,452 SH   SOLE 0 0 0 10,452
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   286,820 19,211 SH   SOLE 0 0 0 19,211
HALLIBURTON CO COM 406216101   372,164 11,017 SH   SOLE 0 0 0 11,017
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   244,699 12,108 SH   SOLE 0 0 0 12,108
HARTFORD FINL SVCS GROUP INC COM 416515104   1,199,342 11,929 SH   DFND 1 11,929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,180,943 11,746 SH   SOLE 0 0 0 11,746
HCA HEALTHCARE INC COM 40412C101   478,241 1,489 SH   SOLE 0 0 0 1,489
HEICO CORP NEW COM 422806109   217,573 973 SH   SOLE 0 0 0 973
HERSHEY CO COM 427866108   1,483,778 8,071 SH   SOLE 0 0 0 8,071
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   36,201 14,776 SH   SOLE 0 0 0 14,776
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   308,867 49,419 SH   SOLE 0 0 0 49,419
HILLTOP HOLDINGS INC COM 432748101   237,446 7,591 SH   SOLE 0 0 0 7,591
HOME BANCSHARES INC COM 436893200   1,099,237 45,878 SH   SOLE 0 0 0 45,878
HOME DEPOT INC COM 437076102   22,203,204 64,499 SH   SOLE 0 0 0 64,499
HONEYWELL INTL INC COM 438516106   7,774,686 36,409 SH   SOLE 0 0 0 36,409
HP INC COM 40434L105   1,235,295 35,274 SH   DFND 1 35,274 0 0
HP INC COM 40434L105   1,967,155 56,172 SH   SOLE 0 0 0 56,172
HUBBELL INC COM 443510607   1,190,368 3,257 SH   SOLE 0 0 0 3,257
HUBSPOT INC COM 443573100   322,025 546 SH   SOLE 0 0 0 546
HUNTINGTON BANCSHARES INC COM 446150104   289,249 21,946 SH   SOLE 0 0 0 21,946
ICON PLC SHS G4705A100   220,683 704 SH   SOLE 0 0 0 704
ILLINOIS TOOL WKS INC COM 452308109   2,047,931 8,643 SH   SOLE 0 0 0 8,643
INGREDION INC COM 457187102   213,686 1,863 SH   SOLE 0 0 0 1,863
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   548,425 20,282 SH   SOLE 0 0 0 20,282
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   216,460 5,833 SH   SOLE 0 0 0 5,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   650,973 17,167 SH   SOLE 0 0 0 17,167
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   857,094 32,005 SH   SOLE 0 0 0 32,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   270,265 6,718 SH   SOLE 0 0 0 6,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   244,979 6,398 SH   SOLE 0 0 0 6,398
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   376,937 7,913 SH   SOLE 0 0 0 7,913
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   269,361 9,579 SH   SOLE 0 0 0 9,579
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   404,378 11,667 SH   SOLE 0 0 0 11,667
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   204,758 6,648 SH   SOLE 0 0 0 6,648
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   305,301 10,769 SH   SOLE 0 0 0 10,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   665,116 18,933 SH   SOLE 0 0 0 18,933
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   261,142 9,448 SH   SOLE 0 0 0 9,448
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,450,714 214,809 SH   SOLE 0 0 0 214,809
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,000,008 129,492 SH   SOLE 0 0 0 129,492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   639,051 18,735 SH   SOLE 0 0 0 18,735
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   381,749 10,456 SH   SOLE 0 0 0 10,456
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,183,344 46,791 SH   SOLE 0 0 0 46,791
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   65,215,205 1,521,214 SH   SOLE 0 0 0 1,521,214
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,077,042 30,237 SH   SOLE 0 0 0 30,237
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   221,212 5,694 SH   SOLE 0 0 0 5,694
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   744,958 29,467 SH   SOLE 0 0 0 29,467
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   439,099 13,049 SH   SOLE 0 0 0 13,049
INSTALLED BLDG PRODS INC COM 45780R101   1,429,476 6,950 SH   SOLE 0 0 0 6,950
INSTALLED BLDG PRODS INC COM 45780R101   734,278 3,570 SH   DFND 1 3,570 0 0
INTEL CORP COM 458140100   2,283,877 73,745 SH   SOLE 0 0 0 73,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,447,785 10,576 SH   SOLE 0 0 0 10,576
INTERDIGITAL INC COM 45867G101   381,035 3,269 SH   SOLE 0 0 0 3,269
INTERNATIONAL BUSINESS MACHS COM 459200101   3,924,826 22,693 SH   SOLE 0 0 0 22,693
INTUIT COM 461202103   804,090 1,223 SH   SOLE 0 0 0 1,223
INTUITIVE SURGICAL INC COM NEW 46120E602   1,925,311 4,328 SH   SOLE 0 0 0 4,328
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,255 11,192 SH   SOLE 0 0 0 11,192
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   343,781 14,799 SH   SOLE 0 0 0 14,799
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,724,895 179,109 SH   DFND 1 179,109 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   941,688 44,111 SH   SOLE 0 0 0 44,111
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   601,835 5,875 SH   SOLE 0 0 0 5,875
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   238,737 8,566 SH   SOLE 0 0 0 8,566
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   539,034 12,347 SH   SOLE 0 0 0 12,347
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   343,821 6,225 SH   SOLE 0 0 0 6,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   904,335 13,924 SH   SOLE 0 0 0 13,924
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,102,319 95,439 SH   SOLE 0 0 0 95,439
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,289,220 117,336 SH   SOLE 0 0 0 117,336
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,302,978 26,904 SH   SOLE 0 0 0 26,904
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,255,012 59,649 SH   SOLE 0 0 0 59,649
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   256,280 2,767 SH   SOLE 0 0 0 2,767
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   873,996 33,131 SH   SOLE 0 0 0 33,131
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   222,375 8,060 SH   SOLE 0 0 0 8,060
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   424,883 23,644 SH   SOLE 0 0 0 23,644
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,322,065 51,953 SH   DFND 1 51,953 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   211,136 12,985 SH   SOLE 0 0 0 12,985
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   960,442 18,298 SH   SOLE 0 0 0 18,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   525,568 27,409 SH   SOLE 0 0 0 27,409
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,333,134 112,442 SH   SOLE 0 0 0 112,442
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   530,790 26,606 SH   SOLE 0 0 0 26,606
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   181,673 10,004 SH   SOLE 0 0 0 10,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   526,955 27,417 SH   SOLE 0 0 0 27,417
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,645,034 25,890 SH   SOLE 0 0 0 25,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   379,143 8,349 SH   SOLE 0 0 0 8,349
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,081,347 22,770 SH   SOLE 0 0 0 22,770
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   452,175 4,402 SH   SOLE 0 0 0 4,402
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,061,193 9,310 SH   SOLE 0 0 0 9,310
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   633,155 13,940 SH   SOLE 0 0 0 13,940
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   456,755 25,489 SH   SOLE 0 0 0 25,489
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   314,479 3,241 SH   SOLE 0 0 0 3,241
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   254,436 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   940,102 9,147 SH   SOLE 0 0 0 9,147
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,550,279 122,199 SH   DFND 1 122,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   533,218 17,756 SH   SOLE 0 0 0 17,756
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   968,493 21,169 SH   SOLE 0 0 0 21,169
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   174,849 11,870 SH   SOLE 0 0 0 11,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,298,647 13,992 SH   SOLE 0 0 0 13,992
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   861,817 18,197 SH   SOLE 0 0 0 18,197
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,780,026 47,773 SH   SOLE 0 0 0 47,773
INVESCO QQQ TR UNIT SER 1 46090E103   45,269,705 94,487 SH   SOLE 0 0 0 94,487
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   234,747 9,378 SH   SOLE 0 0 0 9,378
IONQ INC COM 46222L108   95,749 13,620 SH   SOLE 0 0 0 13,620
IRON MTN INC DEL COM 46284V101   579,560 6,467 SH   SOLE 0 0 0 6,467
ISHARES BITCOIN TR SHS 46438F101   1,356,655 39,738 SH   SOLE 0 0 0 39,738
ISHARES GOLD TR ISHARES NEW 464285204   4,674,311 106,331 SH   DFND 1 106,331 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,274,633 211,123 SH   SOLE 0 0 0 211,123
ISHARES INC EMNG MKTS EQT 46434G889   1,348,950 28,904 SH   SOLE 0 0 0 28,904
ISHARES INC CORE MSCI EMKT 46434G103   1,073,764 20,059 SH   SOLE 0 0 0 20,059
ISHARES INC MSCI GBL MIN VOL 464286525   795,207 7,599 SH   SOLE 0 0 0 7,599
ISHARES INC ESG AWR MSCI EM 46434G863   257,627 7,683 SH   SOLE 0 0 0 7,683
ISHARES SILVER TR ISHARES 46428Q109   1,198,892 45,122 SH   SOLE 0 0 0 45,122
ISHARES TR MSCI EMG MKT ETF 464287234   414,571 9,734 SH   SOLE 0 0 0 9,734
ISHARES TR ESG MSCI LEADR 46435U218   948,578 9,736 SH   SOLE 0 0 0 9,736
ISHARES TR S&P MC 400VL ETF 464287705   2,274,025 20,043 SH   SOLE 0 0 0 20,043
ISHARES TR MBS ETF 464288588   4,004,752 43,620 SH   SOLE 0 0 0 43,620
ISHARES TR RUSSELL 2000 ETF 464287655   3,704,811 18,260 SH   SOLE 0 0 0 18,260
ISHARES TR RUS TP200 GR ETF 464289438   4,338,211 20,223 SH   SOLE 0 0 0 20,223
ISHARES TR U.S. MED DVC ETF 464288810   920,121 16,419 SH   SOLE 0 0 0 16,419
ISHARES TR MSCI USA MIN VOL 46429B697   2,351,675 28,009 SH   SOLE 0 0 0 28,009
ISHARES TR MSCI USA QLT FCT 46432F339   1,765,559 10,339 SH   SOLE 0 0 0 10,339
ISHARES TR ESG AWR MSCI USA 46435G425   600,657 5,034 SH   SOLE 0 0 0 5,034
ISHARES TR ESG AWR US AGRGT 46435U549   228,670 4,906 SH   SOLE 0 0 0 4,906
ISHARES TR DOW JONES US ETF 464287846   1,219,240 9,215 SH   SOLE 0 0 0 9,215
ISHARES TR U S EQUITY FACTR 46434V282   4,813,844 86,440 SH   SOLE 0 0 0 86,440
ISHARES TR S&P 500 VAL ETF 464287408   713,985 3,923 SH   SOLE 0 0 0 3,923
ISHARES TR CORE INTL AGGR 46435G672   594,098 11,901 SH   SOLE 0 0 0 11,901
ISHARES TR 1 3 YR TREAS BD 464287457   8,601,256 105,343 SH   DFND 1 105,343 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,637,930 32,415 SH   SOLE 0 0 0 32,415
ISHARES TR US HLTHCR PR ETF 464288828   665,131 12,688 SH   SOLE 0 0 0 12,688
ISHARES TR NATIONAL MUN ETF 464288414   5,126,020 48,109 SH   SOLE 0 0 0 48,109
ISHARES TR PFD AND INCM SEC 464288687   1,498,743 47,504 SH   SOLE 0 0 0 47,504
ISHARES TR RUS 2000 GRW ETF 464287648   1,130,473 4,306 SH   SOLE 0 0 0 4,306
ISHARES TR ISHARES BIOTECH 464287556   426,217 3,105 SH   SOLE 0 0 0 3,105
ISHARES TR ISHS 1-5YR INVS 464288646   1,164,472 22,726 SH   SOLE 0 0 0 22,726
ISHARES TR INTERNATIONAL SL 46434V266   230,636 7,156 SH   SOLE 0 0 0 7,156
ISHARES TR JPMORGAN USD EMG 464288281   273,852 3,095 SH   SOLE 0 0 0 3,095
ISHARES TR ISHARES SEMICDTR 464287523   5,957,481 24,156 SH   SOLE 0 0 0 24,156
ISHARES TR RUS 2000 VAL ETF 464287630   577,110 3,789 SH   SOLE 0 0 0 3,789
ISHARES TR 20 YR TR BD ETF 464287432   4,694,639 51,151 SH   DFND 1 51,151 0 0
ISHARES TR US AER DEF ETF 464288760   750,305 5,682 SH   SOLE 0 0 0 5,682
ISHARES TR RUS 1000 ETF 464287622   2,017,024 6,779 SH   DFND 1 0 6,779 0
ISHARES TR IBOXX INV CP ETF 464287242   12,303,696 114,859 SH   DFND 1 114,859 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   241,059 2,423 SH   SOLE 0 0 0 2,423
ISHARES TR RUSSELL 3000 ETF 464287689   428,434 1,388 SH   SOLE 0 0 0 1,388
ISHARES TR 10-20 YR TRS ETF 464288653   598,741 5,830 SH   SOLE 0 0 0 5,830
ISHARES TR US TREAS BD ETF 46429B267   799,161 35,408 SH   SOLE 0 0 0 35,408
ISHARES TR IBOXX HI YD ETF 464288513   2,234,129 28,962 SH   SOLE 0 0 0 28,962
ISHARES TR ISHS 5-10YR INVT 464288638   2,184,469 42,615 SH   SOLE 0 0 0 42,615
ISHARES TR IBOXX INV CP ETF 464287242   4,699,789 43,874 SH   SOLE 0 0 0 43,874
ISHARES TR CORE DIV GRWTH 46434V621   5,808,483 100,824 SH   SOLE 0 0 0 100,824
ISHARES TR S&P SML 600 GWT 464287887   1,136,890 8,852 SH   SOLE 0 0 0 8,852
ISHARES TR CORE DIVID ETF 46435U861   386,701 8,741 SH   SOLE 0 0 0 8,741
ISHARES TR 20 YR TR BD ETF 464287432   1,768,224 19,266 SH   SOLE 0 0 0 19,266
ISHARES TR CORE S&P SCP ETF 464287804   8,201,893 76,898 SH   SOLE 0 0 0 76,898
ISHARES TR US HLTHCR PR ETF 464288828   5,381,175 102,655 SH   DFND 1 102,655 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,025,518 208,773 SH   SOLE 0 0 0 208,773
ISHARES TR INTL DIV GRWTH 46435G524   834,210 12,377 SH   SOLE 0 0 0 12,377
ISHARES TR 0-5YR HI YL CP 46434V407   1,383,759 32,791 SH   SOLE 0 0 0 32,791
ISHARES TR MSCI INTL QUALTY 46434V456   1,926,376 49,331 SH   DFND 1 0 49,331 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,163,246 19,773 SH   SOLE 0 0 0 19,773
ISHARES TR CORE S&P500 ETF 464287200   19,782,776 36,151 SH   SOLE 0 0 0 36,151
ISHARES TR MSCI INTL QUALTY 46434V456   929,781 23,810 SH   SOLE 0 0 0 23,810
ISHARES TR SELECT DIVID ETF 464287168   1,069,876 8,843 SH   SOLE 0 0 0 8,843
ISHARES TR MSCI USA ESG SLC 464288802   2,135,367 19,003 SH   DFND 1 0 19,003 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,846,089 15,988 SH   SOLE 0 0 0 15,988
ISHARES TR RUS 1000 ETF 464287622   2,085,487 7,009 SH   SOLE 0 0 0 7,009
ISHARES TR EAFE GRWTH ETF 464288885   925,599 9,048 SH   SOLE 0 0 0 9,048
ISHARES TR MSCI INTL MOMENT 46434V449   1,929,741 49,877 SH   DFND 1 0 49,877 0
ISHARES TR GRWT ALLOCAT ETF 464289867   624,798 11,094 SH   SOLE 0 0 0 11,094
ISHARES TR CORE MSCI INTL 46435G326   875,769 13,342 SH   SOLE 0 0 0 13,342
ISHARES TR CORE MSCI INTL 46435G326   1,913,078 29,145 SH   DFND 1 0 29,145 0
ISHARES TR CORE S&P TTL STK 464287150   113,554,774 956,009 SH   SOLE 0 0 0 956,009
ISHARES TR MRGSTR MD CP GRW 464288307   1,936,227 28,579 SH   DFND 1 0 28,579 0
ISHARES TR CALIF MUN BD ETF 464288356   316,935 5,572 SH   SOLE 0 0 0 5,572
ISHARES TR MSCI EAFE ETF 464287465   3,059,125 39,054 SH   SOLE 0 0 0 39,054
ISHARES TR 7-10 YR TRSY BD 464287440   10,457,240 111,663 SH   DFND 1 111,663 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,015,459 16,968 SH   DFND 1 0 16,968 0
ISHARES TR MODERT ALLOC ETF 464289875   574,554 13,359 SH   SOLE 0 0 0 13,359
ISHARES TR CORE HIGH DV ETF 46429B663   1,443,184 13,277 SH   SOLE 0 0 0 13,277
ISHARES TR MSCI USA MMENTM 46432F396   205,198 1,053 SH   SOLE 0 0 0 1,053
ISHARES TR U.S. TECH ETF 464287721   458,225 3,045 SH   SOLE 0 0 0 3,045
ISHARES TR CORE S&P US GWT 464287671   968,683 7,599 SH   SOLE 0 0 0 7,599
ISHARES TR MORNINGSTAR GRWT 464287119   931,911 11,447 SH   SOLE 0 0 0 11,447
ISHARES TR HIGH YLD SYSTM B 46435G250   638,179 13,742 SH   SOLE 0 0 0 13,742
ISHARES TR CORE US AGGBD ET 464287226   21,901,650 225,627 SH   SOLE 0 0 0 225,627
ISHARES TR MSCI USA QLT FCT 46432F339   2,144,746 12,560 SH   DFND 1 0 12,560 0
ISHARES TR EAFE VALUE ETF 464288877   1,375,800 25,939 SH   SOLE 0 0 0 25,939
ISHARES TR U S EQUITY FACTR 46434V282   2,080,356 37,356 SH   DFND 1 0 37,356 0
ISHARES TR TRS FLT RT BD 46434V860   229,721 4,535 SH   SOLE 0 0 0 4,535
ISHARES TR RUS MDCP VAL ETF 464287473   1,340,847 11,105 SH   SOLE 0 0 0 11,105
ISHARES TR 7-10 YR TRSY BD 464287440   4,698,631 50,172 SH   SOLE 0 0 0 50,172
ISHARES TR CORE US AGGBD ET 464287226   72,741,152 749,368 SH   DFND 1 749,368 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,760,328 15,821 SH   SOLE 0 0 0 15,821
ISHARES TR EAFE SML CP ETF 464288273   495,596 8,040 SH   SOLE 0 0 0 8,040
ISHARES TR GLOBAL 100 ETF 464287572   2,113,750 21,886 SH   DFND 1 0 21,886 0
ISHARES TR S&P 100 ETF 464287101   1,194,249 4,519 SH   SOLE 0 0 0 4,519
ISHARES TR RUS MD CP GR ETF 464287481   1,667,730 15,113 SH   SOLE 0 0 0 15,113
ISHARES TR 1 3 YR TREAS BD 464287457   2,242,795 27,468 SH   SOLE 0 0 0 27,468
ISHARES TR CORE TOTAL USD 46434V613   305,850 6,764 SH   SOLE 0 0 0 6,764
ISHARES TR US HOME CONS ETF 464288752   544,013 5,383 SH   SOLE 0 0 0 5,383
ISHARES TR FLTG RATE NT ETF 46429B655   1,734,591 33,952 SH   SOLE 0 0 0 33,952
ISHARES TR US OIL EQ&SV ETF 464288844   625,649 28,094 SH   SOLE 0 0 0 28,094
ISHARES TR MSCI GBL SUS DEV 46435G532   316,870 4,221 SH   SOLE 0 0 0 4,221
ISHARES TR S&P MC 400GR ETF 464287606   1,565,765 17,771 SH   SOLE 0 0 0 17,771
ISHARES TR ESG AWARE MSCI 46435U663   260,396 6,764 SH   SOLE 0 0 0 6,764
ISHARES TR S&P 500 GRWT ETF 464287309   2,307,663 24,937 SH   SOLE 0 0 0 24,937
ISHARES TR ESG MSCI LEADR 46435U218   2,101,663 21,571 SH   DFND 1 0 21,571 0
ISHARES TR DOW JONES US ETF 464287846   2,020,380 15,270 SH   DFND 1 0 15,270 0
ISHARES TR SHRT NAT MUN ETF 464288158   517,418 4,949 SH   SOLE 0 0 0 4,949
ISHARES TR MSCI USA ESG SLC 464288802   954,190 8,491 SH   SOLE 0 0 0 8,491
ISHARES TR U.S. MED DVC ETF 464288810   5,401,527 96,387 SH   DFND 1 96,387 0 0
ISHARES TR MBS ETF 464288588   14,272,783 155,460 SH   DFND 1 155,460 0 0
ISHARES TR TIPS BD ETF 464287176   3,054,438 28,605 SH   SOLE 0 0 0 28,605
ISHARES TR RUS MID CAP ETF 464287499   1,998,086 24,643 SH   SOLE 0 0 0 24,643
ISHARES TR CORE S&P500 ETF 464287200   2,030,223 3,710 SH   DFND 1 0 3,710 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,335,740 79,909 SH   SOLE 0 0 0 79,909
ISHARES TR FALN ANGLS USD 46435G474   505,937 19,318 SH   SOLE 0 0 0 19,318
ISHARES TR CORE MSCI EAFE 46432F842   2,292,342 31,558 SH   SOLE 0 0 0 31,558
ISHARES TR CORE S&P MCP ETF 464287507   7,522,759 128,550 SH   SOLE 0 0 0 128,550
ISHARES TR CORE MSCI TOTAL 46432F834   2,613,927 38,690 SH   SOLE 0 0 0 38,690
ISHARES TR AGGRES ALLOC ETF 464289859   464,342 6,209 SH   SOLE 0 0 0 6,209
ISHARES TR ESG AWRE USD ETF 46435G193   220,293 9,696 SH   SOLE 0 0 0 9,696
ISHARES TR MSCI INTL MOMENT 46434V449   935,539 24,180 SH   SOLE 0 0 0 24,180
ISHARES TR GLOB HLTHCRE ETF 464287325   358,541 3,862 SH   SOLE 0 0 0 3,862
ISHARES TR ESG AW MSCI EAFE 46435G516   292,599 3,714 SH   SOLE 0 0 0 3,714
ISHARES TR CORE S&P US VLU 464287663   295,193 3,350 SH   SOLE 0 0 0 3,350
ISHARES TR US SML CAP EQT 46434V290   986,766 16,121 SH   SOLE 0 0 0 16,121
ISHARES TR INTL SEL DIV ETF 464288448   937,349 33,876 SH   SOLE 0 0 0 33,876
ISHARES TR MRGSTR MD CP GRW 464288307   2,733,306 40,344 SH   SOLE 0 0 0 40,344
ISHARES TR BROAD USD HIGH 46435U853   248,499 6,849 SH   SOLE 0 0 0 6,849
ISHARES TR GLOBAL 100 ETF 464287572   952,762 9,865 SH   SOLE 0 0 0 9,865
ISHARES TR RUS 1000 GRW ETF 464287614   6,809,817 18,682 SH   SOLE 0 0 0 18,682
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,416,114 28,137 SH   SOLE 0 0 0 28,137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   530,005 19,407 SH   SOLE 0 0 0 19,407
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   961,482 19,469 SH   SOLE 0 0 0 19,469
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,902,971 29,290 SH   DFND 1 0 29,290 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,487,715 27,510 SH   SOLE 0 0 0 27,510
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,181,525 50,035 SH   SOLE 0 0 0 50,035
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   879,434 13,536 SH   SOLE 0 0 0 13,536
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,169,397 25,241 SH   SOLE 0 0 0 25,241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,904,960 210,038 SH   SOLE 0 0 0 210,038
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   343,850 6,906 SH   SOLE 0 0 0 6,906
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   470,406 9,270 SH   SOLE 0 0 0 9,270
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,955,473 89,288 SH   SOLE 0 0 0 89,288
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,444,131 46,159 SH   SOLE 0 0 0 46,159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,917,201 33,825 SH   DFND 1 0 33,825 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   804,232 12,847 SH   SOLE 0 0 0 12,847
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   702,983 13,955 SH   SOLE 0 0 0 13,955
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   350,660 5,917 SH   SOLE 0 0 0 5,917
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   380,409 5,062 SH   SOLE 0 0 0 5,062
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,525,295 30,222 SH   SOLE 0 0 0 30,222
JACOBS SOLUTIONS INC COM 46982L108   431,625 3,089 SH   SOLE 0 0 0 3,089
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   980,305 14,737 SH   SOLE 0 0 0 14,737
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,350,066 85,497 SH   SOLE 0 0 0 85,497
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,096,586 32,530 SH   DFND 1 32,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,330,943 69,147 SH   SOLE 0 0 0 69,147
JEFFERIES FINL GROUP INC COM 47233W109   312,457 6,279 SH   SOLE 0 0 0 6,279
JOHNSON & JOHNSON COM 478160104   1,044,752 7,148 SH   DFND 1 7,148 0 0
JOHNSON & JOHNSON COM 478160104   20,433,516 139,802 SH   SOLE 0 0 0 139,802
JOHNSON CTLS INTL PLC SHS G51502105   288,275 4,337 SH   SOLE 0 0 0 4,337
JPMORGAN CHASE & CO. COM 46625H100   23,311,629 115,256 SH   SOLE 0 0 0 115,256
KB HOME COM 48666K109   1,236,501 17,619 SH   SOLE 0 0 0 17,619
KELLANOVA COM 487836108   372,763 6,463 SH   SOLE 0 0 0 6,463
KENVUE INC COM 49177J102   262,261 14,426 SH   SOLE 0 0 0 14,426
KEURIG DR PEPPER INC COM 49271V100   2,287,332 68,483 SH   SOLE 0 0 0 68,483
KEYCORP COM 493267108   248,941 17,519 SH   SOLE 0 0 0 17,519
KIMBERLY-CLARK CORP COM 494368103   1,875,508 13,571 SH   SOLE 0 0 0 13,571
KINDER MORGAN INC DEL COM 49456B101   1,088,289 54,770 SH   SOLE 0 0 0 54,770
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,055,714 49,607 SH   SOLE 0 0 0 49,607
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,028,168 24,811 SH   DFND 1 24,811 0 0
KINROSS GOLD CORP COM 496902404   107,220 12,887 SH   SOLE 0 0 0 12,887
KLA CORP COM NEW 482480100   3,659,360 4,438 SH   SOLE 0 0 0 4,438
KOHLS CORP COM 500255104   542,656 23,604 SH   SOLE 0 0 0 23,604
KRAFT HEINZ CO COM 500754106   598,570 18,578 SH   SOLE 0 0 0 18,578
KROGER CO COM 501044101   1,057,318 21,176 SH   DFND 1 21,176 0 0
KROGER CO COM 501044101   7,139,848 142,997 SH   SOLE 0 0 0 142,997
L3HARRIS TECHNOLOGIES INC COM 502431109   895,069 3,986 SH   SOLE 0 0 0 3,986
LAM RESEARCH CORP COM 512807108   6,280,867 5,898 SH   SOLE 0 0 0 5,898
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   423,386 8,803 SH   SOLE 0 0 0 8,803
LEGGETT & PLATT INC COM 524660107   531,778 46,403 SH   SOLE 0 0 0 46,403
LEIDOS HOLDINGS INC COM 525327102   672,210 4,608 SH   SOLE 0 0 0 4,608
LENNAR CORP CL A 526057104   204,146 1,362 SH   SOLE 0 0 0 1,362
LINCOLN NATL CORP IND COM 534187109   594,477 19,115 SH   SOLE 0 0 0 19,115
LINDE PLC SHS G54950103   2,152,045 4,904 SH   SOLE 0 0 0 4,904
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,046,855 96,232 SH   SOLE 0 0 0 96,232
LOCKHEED MARTIN CORP COM 539830109   8,304,827 17,780 SH   SOLE 0 0 0 17,780
LOWES COS INC COM 548661107   8,003,774 36,305 SH   SOLE 0 0 0 36,305
LULULEMON ATHLETICA INC COM 550021109   514,361 1,722 SH   SOLE 0 0 0 1,722
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   919,675 9,614 SH   DFND 1 9,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,028,568 21,206 SH   SOLE 0 0 0 21,206
M & T BK CORP COM 55261F104   253,600 1,675 SH   SOLE 0 0 0 1,675
MACYS INC COM 55616P104   891,629 46,439 SH   SOLE 0 0 0 46,439
MACYS INC COM 55616P104   909,235 47,356 SH   DFND 1 47,356 0 0
MAIN STR CAP CORP COM 56035L104   347,713 6,887 SH   SOLE 0 0 0 6,887
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   634,732 38,283 SH   SOLE 0 0 0 38,283
MANULIFE FINL CORP COM 56501R106   339,674 12,760 SH   SOLE 0 0 0 12,760
MARATHON OIL CORP COM 565849106   329,567 11,495 SH   SOLE 0 0 0 11,495
MARATHON PETE CORP COM 56585A102   4,067,703 23,448 SH   SOLE 0 0 0 23,448
MARKETAXESS HLDGS INC COM 57060D108   6,485,356 32,341 SH   SOLE 0 0 0 32,341
MARKETAXESS HLDGS INC COM 57060D108   1,096,899 5,470 SH   DFND 1 5,470 0 0
MARRIOTT INTL INC NEW CL A 571903202   885,234 3,661 SH   SOLE 0 0 0 3,661
MARSH & MCLENNAN COS INC COM 571748102   2,931,115 13,910 SH   SOLE 0 0 0 13,910
MARVELL TECHNOLOGY INC COM 573874104   1,130,782 16,177 SH   SOLE 0 0 0 16,177
MASTERCARD INCORPORATED CL A 57636Q104   23,609,116 53,516 SH   SOLE 0 0 0 53,516
MASTERCARD INCORPORATED CL A 57636Q104   3,842,945 8,711 SH   DFND 1 8,711 0 0
MCCORMICK & CO INC COM NON VTG 579780206   291,727 4,112 SH   SOLE 0 0 0 4,112
MCDONALDS CORP COM 580135101   9,951,681 39,051 SH   SOLE 0 0 0 39,051
MCDONALDS CORP COM 580135101   3,835,087 15,049 SH   DFND 1 15,049 0 0
MCKESSON CORP COM 58155Q103   2,116,859 3,625 SH   SOLE 0 0 0 3,625
MEDTRONIC PLC SHS G5960L103   1,475,932 18,752 SH   SOLE 0 0 0 18,752
MERCADOLIBRE INC COM 58733R102   629,422 383 SH   SOLE 0 0 0 383
MERCK & CO INC COM 58933Y105   3,842,628 31,039 SH   DFND 1 31,039 0 0
MERCK & CO INC COM 58933Y105   32,032,584 258,745 SH   SOLE 0 0 0 258,745
META PLATFORMS INC CL A 30303M102   15,547,582 30,835 SH   SOLE 0 0 0 30,835
META PLATFORMS INC CL A 30303M102   4,206,707 8,343 SH   DFND 1 8,343 0 0
METLIFE INC COM 59156R108   238,446 3,397 SH   SOLE 0 0 0 3,397
MFS INTER INCOME TR SH BEN INT 55273C107   603,672 226,944 SH   SOLE 0 0 0 226,944
MGE ENERGY INC COM 55277P104   1,080,078 14,455 SH   DFND 1 14,455 0 0
MGE ENERGY INC COM 55277P104   1,011,186 13,533 SH   SOLE 0 0 0 13,533
MGIC INVT CORP WIS COM 552848103   251,941 11,691 SH   SOLE 0 0 0 11,691
MICROCHIP TECHNOLOGY INC. COM 595017104   8,412,779 91,943 SH   SOLE 0 0 0 91,943
MICROCHIP TECHNOLOGY INC. COM 595017104   2,158,211 23,587 SH   DFND 1 23,587 0 0
MICRON TECHNOLOGY INC COM 595112103   684,668 5,205 SH   SOLE 0 0 0 5,205
MICROSOFT CORP COM 594918104   89,054,955 199,250 SH   SOLE 0 0 0 199,250
MICROSOFT CORP COM 594918104   4,194,179 9,384 SH   DFND 1 9,384 0 0
MICROSTRATEGY INC CL A NEW 594972408   550,992 400 SH   SOLE 0 0 0 400
MILLERKNOLL INC COM 600544100   1,494,659 56,424 SH   SOLE 0 0 0 56,424
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   347,047 12,357 SH   SOLE 0 0 0 12,357
MOLSON COORS BEVERAGE CO CL B 60871R209   1,060,720 20,868 SH   DFND 1 20,868 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,223,772 122,443 SH   SOLE 0 0 0 122,443
MONDELEZ INTL INC CL A 609207105   6,554,355 100,158 SH   SOLE 0 0 0 100,158
MONOLITHIC PWR SYS INC COM 609839105   1,474,094 1,794 SH   SOLE 0 0 0 1,794
MONSTER BEVERAGE CORP NEW COM 61174X109   1,251,547 25,056 SH   SOLE 0 0 0 25,056
MOODYS CORP COM 615369105   274,451 652 SH   SOLE 0 0 0 652
MORGAN STANLEY COM NEW 617446448   543,403 5,591 SH   SOLE 0 0 0 5,591
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   302,319 6,089 SH   SOLE 0 0 0 6,089
MOSAIC CO NEW COM 61945C103   862,642 29,849 SH   SOLE 0 0 0 29,849
MOSAIC CO NEW COM 61945C103   937,111 32,426 SH   DFND 1 32,426 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,479,142 9,012 SH   SOLE 0 0 0 9,012
NASDAQ INC COM 631103108   246,691 4,094 SH   SOLE 0 0 0 4,094
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   290,947 5,847 SH   SOLE 0 0 0 5,847
NETAPP INC COM 64110D104   1,223,724 9,501 SH   SOLE 0 0 0 9,501
NETFLIX INC COM 64110L106   28,716,144 42,550 SH   SOLE 0 0 0 42,550
NETFLIX INC COM 64110L106   4,096,522 6,070 SH   DFND 1 6,070 0 0
NEW GOLD INC CDA COM 644535106   29,250 15,000 SH   SOLE 0 0 0 15,000
NEWPARK RES INC COM PAR $.01NEW 651718504   159,552 19,200 SH   SOLE 0 0 0 19,200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,873,969 41,407 SH   SOLE 0 0 0 41,407
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,124,552 6,774 SH   DFND 1 6,774 0 0
NEXTERA ENERGY INC COM 65339F101   10,920,552 154,223 SH   SOLE 0 0 0 154,223
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   480,108 17,370 SH   SOLE 0 0 0 17,370
NIKE INC CL B 654106103   2,280,057 30,252 SH   SOLE 0 0 0 30,252
NIKE INC CL B 654106103   3,089,869 40,996 SH   DFND 1 40,996 0 0
NORDSON CORP COM 655663102   805,992 3,475 SH   DFND 1 3,475 0 0
NORDSON CORP COM 655663102   796,714 3,435 SH   SOLE 0 0 0 3,435
NORFOLK SOUTHN CORP COM 655844108   1,838,405 8,563 SH   SOLE 0 0 0 8,563
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   122,603,302 4,408,605 SH   SOLE 0 0 0 4,408,605
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   49,676,180 1,889,338 SH   SOLE 0 0 0 1,889,338
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   53,726,099 2,141,045 SH   SOLE 0 0 0 2,141,045
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   32,465,046 1,304,624 SH   SOLE 0 0 0 1,304,624
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   75,317,028 3,421,495 SH   SOLE 0 0 0 3,421,495
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820   40,081,629 1,622,738 SH   SOLE 0 0 0 1,622,738
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   94,809,592 2,908,270 SH   SOLE 0 0 0 2,908,270
NORTHROP GRUMMAN CORP COM 666807102   3,609,223 8,279 SH   SOLE 0 0 0 8,279
NOVARTIS AG SPONSORED ADR 66987V109   891,713 8,376 SH   SOLE 0 0 0 8,376
NOVO-NORDISK A S ADR 670100205   3,611,362 25,300 SH   SOLE 0 0 0 25,300
NUCOR CORP COM 670346105   675,033 4,270 SH   SOLE 0 0 0 4,270
NUTRIEN LTD COM 67077M108   557,559 10,952 SH   SOLE 0 0 0 10,952
NUVEEN AMT FREE MUN CR INC F COM 67071L106   266,395 21,380 SH   SOLE 0 0 0 21,380
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   221,745 15,828 SH   SOLE 0 0 0 15,828
NUVEEN MUN CR OPPORTUNITIES COM 670663103   183,010 16,592 SH   SOLE 0 0 0 16,592
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,110,963 91,063 SH   SOLE 0 0 0 91,063
NUVEEN QUALITY MUNCP INCOME COM 67066V101   145,130 12,362 SH   SOLE 0 0 0 12,362
NVENT ELECTRIC PLC SHS G6700G107   208,812 2,726 SH   SOLE 0 0 0 2,726
NVIDIA CORPORATION COM 67066G104   105,399,286 853,159 SH   SOLE 0 0 0 853,159
NVIDIA CORPORATION COM 67066G104   4,389,376 35,530 SH   DFND 1 35,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109   429,322 1,595 SH   SOLE 0 0 0 1,595
OCCIDENTAL PETE CORP COM 674599105   1,103,855 17,513 SH   SOLE 0 0 0 17,513
OLIN CORP COM PAR $1 680665205   296,621 6,291 SH   SOLE 0 0 0 6,291
OMNICOM GROUP INC COM 681919106   913,236 10,181 SH   DFND 1 10,181 0 0
OMNICOM GROUP INC COM 681919106   1,035,845 11,548 SH   SOLE 0 0 0 11,548
ONCOLYTICS BIOTECH INC COM NEW 682310875   10,890 11,000 SH   SOLE 0 0 0 11,000
ONEOK INC NEW COM 682680103   1,319,079 16,175 SH   SOLE 0 0 0 16,175
ORACLE CORP COM 68389X105   42,031,178 297,671 SH   SOLE 0 0 0 297,671
ORACLE CORP COM 68389X105   4,694,618 33,248 SH   DFND 1 33,248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   233,389 221 SH   SOLE 0 0 0 221
OTIS WORLDWIDE CORP COM 68902V107   604,659 6,282 SH   SOLE 0 0 0 6,282
OVINTIV INC COM 69047Q102   6,744,770 143,904 SH   SOLE 0 0 0 143,904
OVINTIV INC COM 69047Q102   1,082,181 23,089 SH   DFND 1 23,089 0 0
OWENS CORNING NEW COM 690742101   1,039,540 5,984 SH   DFND 1 5,984 0 0
OWENS CORNING NEW COM 690742101   7,714,051 44,405 SH   SOLE 0 0 0 44,405
OXFORD SQUARE CAP CORP COM 69181V107   162,950 55,425 SH   SOLE 0 0 0 55,425
PACCAR INC COM 693718108   1,089,248 10,581 SH   SOLE 0 0 0 10,581
PACCAR INC COM 693718108   770,712 7,487 SH   DFND 1 7,487 0 0
PACER FDS TR PACER US SMALL 69374H857   2,478,852 56,907 SH   SOLE 0 0 0 56,907
PACER FDS TR GLOBL CASH ETF 69374H709   481,056 14,266 SH   SOLE 0 0 0 14,266
PACER FDS TR US CASH COWS 100 69374H881   3,862,209 70,879 SH   SOLE 0 0 0 70,879
PACKAGING CORP AMER COM 695156109   730,289 4,000 SH   SOLE 0 0 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,087,949 42,951 SH   SOLE 0 0 0 42,951
PALO ALTO NETWORKS INC COM 697435105   4,276,950 12,616 SH   SOLE 0 0 0 12,616
PARKER-HANNIFIN CORP COM 701094104   865,907 1,712 SH   SOLE 0 0 0 1,712
PAYCHEX INC COM 704326107   7,560,816 63,772 SH   SOLE 0 0 0 63,772
PAYCOM SOFTWARE INC COM 70432V102   315,689 2,207 SH   SOLE 0 0 0 2,207
PAYPAL HLDGS INC COM 70450Y103   967,128 16,666 SH   SOLE 0 0 0 16,666
PEMBINA PIPELINE CORP COM 706327103   247,488 6,674 SH   SOLE 0 0 0 6,674
PENNANTPARK INVT CORP COM 708062104   126,357 16,736 SH   SOLE 0 0 0 16,736
PEPSICO INC COM 713448108   13,621,814 82,591 SH   SOLE 0 0 0 82,591
PFIZER INC COM 717081103   3,804,329 135,966 SH   DFND 1 135,966 0 0
PFIZER INC COM 717081103   4,462,404 159,485 SH   SOLE 0 0 0 159,485
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,317,245 66,745 SH   SOLE 0 0 0 66,745
PGIM ETF TR TOTAL RETURN BON 69344A800   223,070 5,409 SH   SOLE 0 0 0 5,409
PHILIP MORRIS INTL INC COM 718172109   1,627,465 16,061 SH   SOLE 0 0 0 16,061
PHILLIPS 66 COM 718546104   5,688,992 40,299 SH   SOLE 0 0 0 40,299
PIMCO DYNAMIC INCOME FD SHS 72201Y101   219,150 11,651 SH   SOLE 0 0 0 11,651
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   924,244 9,970 SH   SOLE 0 0 0 9,970
PIMCO ETF TR INTER MUN BD ACT 72201R866   654,915 12,580 SH   SOLE 0 0 0 12,580
PIMCO ETF TR ACTIVE BD ETF 72201R775   789,208 8,665 SH   SOLE 0 0 0 8,665
PIMCO ETF TR INV GRD CRP BD 72201R817   1,250,388 13,152 SH   SOLE 0 0 0 13,152
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   255,581 2,528 SH   SOLE 0 0 0 2,528
PIMCO HIGH INCOME FD COM SHS 722014107   467,192 96,928 SH   SOLE 0 0 0 96,928
PIMCO INCOME STRATEGY FD COM 72201H108   237,238 29,109 SH   SOLE 0 0 0 29,109
PINTEREST INC CL A 72352L106   1,467,928 33,309 SH   SOLE 0 0 0 33,309
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   359,415 20,124 SH   SOLE 0 0 0 20,124
PNC FINL SVCS GROUP INC COM 693475105   2,796,132 17,984 SH   SOLE 0 0 0 17,984
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,439 12,000 SH   SOLE 0 0 0 12,000
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   2,308,131 89,898 SH   SOLE 0 0 0 89,898
PPG INDS INC COM 693506107   1,016,953 8,078 SH   SOLE 0 0 0 8,078
PPL CORP COM 69351T106   720,020 26,040 SH   SOLE 0 0 0 26,040
PRICE T ROWE GROUP INC COM 74144T108   422,884 3,667 SH   SOLE 0 0 0 3,667
PRIMERICA INC COM 74164M108   1,371,471 5,797 SH   SOLE 0 0 0 5,797
PRIMO WATER CORPORATION COM 74167P108   1,207,022 55,216 SH   DFND 1 55,216 0 0
PRIMO WATER CORPORATION COM 74167P108   1,101,372 50,383 SH   SOLE 0 0 0 50,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,092,887 13,931 SH   SOLE 0 0 0 13,931
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   879,268 11,208 SH   DFND 1 11,208 0 0
PROCTER AND GAMBLE CO COM 742718109   12,435,138 75,401 SH   SOLE 0 0 0 75,401
PROGRESSIVE CORP COM 743315103   346,119 1,666 SH   SOLE 0 0 0 1,666
PROLOGIS INC. COM 74340W103   2,257,275 20,099 SH   SOLE 0 0 0 20,099
PROSHARES TR S&P MDCP 400 DIV 74347B680   420,086 5,707 SH   SOLE 0 0 0 5,707
PROSHARES TR S&P 500 DV ARIST 74348A467   461,280 4,799 SH   SOLE 0 0 0 4,799
PROSHARES TR BITCOIN STRATE 74347G440   438,270 19,470 SH   SOLE 0 0 0 19,470
PROSHARES TR PSHS ULTRUSS2000 74347R842   252,419 6,780 SH   SOLE 0 0 0 6,780
PROSHARES TR PSHS ULT S&P 500 74347R107   261,181 3,162 SH   SOLE 0 0 0 3,162
PROSHARES TR PRIV EQTY-LSTD 74348A533   270,949 9,495 SH   SOLE 0 0 0 9,495
PROSHARES TR II ULTRA VIX SHORT 74347Y755   30,655 25,000 SH Call SOLE 0 0 0 25,000
PROSPECT CAP CORP COM 74348T102   93,901 16,980 SH   SOLE 0 0 0 16,980
PROSPERITY BANCSHARES INC COM 743606105   2,490,538 40,735 SH   SOLE 0 0 0 40,735
PRUDENTIAL FINL INC COM 744320102   793,979 6,775 SH   SOLE 0 0 0 6,775
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   451,441 6,125 SH   SOLE 0 0 0 6,125
PULTE GROUP INC COM 745867101   382,352 3,473 SH   SOLE 0 0 0 3,473
QUALCOMM INC COM 747525103   8,454,526 42,447 SH   SOLE 0 0 0 42,447
QUANTA SVCS INC COM 74762E102   2,112,444 8,314 SH   SOLE 0 0 0 8,314
RADIAN GROUP INC COM 750236101   954,556 30,693 SH   SOLE 0 0 0 30,693
RADIAN GROUP INC COM 750236101   950,696 30,569 SH   DFND 1 30,569 0 0
RBB FD INC US TREASRY 12 MT 74933W478   468,741 9,400 SH   SOLE 0 0 0 9,400
REALTY INCOME CORP COM 756109104   3,227,991 61,113 SH   SOLE 0 0 0 61,113
RECURSION PHARMACEUTICALS IN CL A 75629V104   174,083 23,211 SH   SOLE 0 0 0 23,211
REGENERON PHARMACEUTICALS COM 75886F107   880,763 838 SH   SOLE 0 0 0 838
REGIONS FINANCIAL CORP NEW COM 7591EP100   311,605 15,549 SH   SOLE 0 0 0 15,549
RELIANCE INC COM 759509102   949,620 3,325 SH   SOLE 0 0 0 3,325
RESEARCH FRONTIERS INC COM 760911107   272,412 148,050 SH   SOLE 0 0 0 148,050
RIO TINTO PLC SPONSORED ADR 767204100   305,204 4,629 SH   SOLE 0 0 0 4,629
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   174,943 13,036 SH   SOLE 0 0 0 13,036
ROBERT HALF INC. COM 770323103   266,733 4,169 SH   SOLE 0 0 0 4,169
ROCKWELL AUTOMATION INC COM 773903109   676,017 2,456 SH   SOLE 0 0 0 2,456
ROPER TECHNOLOGIES INC COM 776696106   260,975 463 SH   SOLE 0 0 0 463
ROSS STORES INC COM 778296103   376,660 2,592 SH   SOLE 0 0 0 2,592
ROYAL BK CDA COM 780087102   350,628 3,296 SH   SOLE 0 0 0 3,296
ROYAL CARIBBEAN GROUP COM V7780T103   475,582 2,983 SH   SOLE 0 0 0 2,983
ROYAL GOLD INC COM 780287108   6,657,831 53,195 SH   SOLE 0 0 0 53,195
ROYAL GOLD INC COM 780287108   1,065,863 8,516 SH   DFND 1 8,516 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   874,614 33,167 SH   SOLE 0 0 0 33,167
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   896,000 33,978 SH   DFND 1 33,978 0 0
ROYCE MICRO-CAP TR INC COM 780915104   307,902 33,504 SH   SOLE 0 0 0 33,504
RPM INTL INC COM 749685103   3,021,859 28,063 SH   SOLE 0 0 0 28,063
RTX CORPORATION COM 75513E101   2,788,718 27,779 SH   SOLE 0 0 0 27,779
S&P GLOBAL INC COM 78409V104   9,853,766 22,094 SH   SOLE 0 0 0 22,094
SALESFORCE INC COM 79466L302   4,271,974 16,616 SH   DFND 1 16,616 0 0
SALESFORCE INC COM 79466L302   25,476,483 99,092 SH   SOLE 0 0 0 99,092
SANDY SPRING BANCORP INC COM 800363103   445,057 18,270 SH   SOLE 0 0 0 18,270
SANOFI SPONSORED ADR 80105N105   247,773 5,107 SH   SOLE 0 0 0 5,107
SCHLUMBERGER LTD COM STK 806857108   1,011,824 21,446 SH   SOLE 0 0 0 21,446
SCHWAB CHARLES CORP COM 808513105   462,024 6,270 SH   SOLE 0 0 0 6,270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   838,219 17,665 SH   SOLE 0 0 0 17,665
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,717,014 76,527 SH   SOLE 0 0 0 76,527
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   478,841 9,918 SH   SOLE 0 0 0 9,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,400,796 21,802 SH   SOLE 0 0 0 21,802
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,142,784 14,683 SH   SOLE 0 0 0 14,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,773,887 87,113 SH   SOLE 0 0 0 87,113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   363,226 10,369 SH   SOLE 0 0 0 10,369
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   217,680 8,196 SH   SOLE 0 0 0 8,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   843,550 21,956 SH   SOLE 0 0 0 21,956
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,529,624 174,895 SH   SOLE 0 0 0 174,895
SCHWAB STRATEGIC TR US REIT ETF 808524847   615,995 30,846 SH   SOLE 0 0 0 30,846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   207,537 3,301 SH   SOLE 0 0 0 3,301
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,334,880 94,579 SH   SOLE 0 0 0 94,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   788,078 17,290 SH   SOLE 0 0 0 17,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,114,674 23,160 SH   SOLE 0 0 0 23,160
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,775,261 34,133 SH   SOLE 0 0 0 34,133
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   214,282 4,859 SH   SOLE 0 0 0 4,859
SCOTTS MIRACLE-GRO CO CL A 810186106   208,866 3,210 SH   SOLE 0 0 0 3,210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205,404 1,989 SH   SOLE 0 0 0 1,989
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,955,488 38,133 SH   SOLE 0 0 0 38,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,679,441 29,525 SH   DFND 1 29,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,593,165 58,958 SH   SOLE 0 0 0 58,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,493,440 35,600 SH   DFND 1 35,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,374,408 165,957 SH   DFND 1 165,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,231,621 81,374 SH   DFND 1 81,374 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,339,371 129,880 SH   SOLE 0 0 0 129,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,477,786 21,687 SH   SOLE 0 0 0 21,687
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,059,579 105,762 SH   SOLE 0 0 0 105,762
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,278,216 213,381 SH   DFND 1 213,381 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,785,105 150,615 SH   SOLE 0 0 0 150,615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,907,349 176,402 SH   SOLE 0 0 0 176,402
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,323,499 153,819 SH   DFND 1 153,819 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,595,235 28,472 SH   SOLE 0 0 0 28,472
SELECT SECTOR SPDR TR INDL 81369Y704   6,334,071 51,974 SH   DFND 1 51,974 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,426,484 19,910 SH   SOLE 0 0 0 19,910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   993,183 11,247 SH   SOLE 0 0 0 11,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,487,573 97,775 SH   SOLE 0 0 0 97,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,657,367 86,843 SH   DFND 1 86,843 0 0
SEMPRA COM 816851109   3,526,104 46,360 SH   SOLE 0 0 0 46,360
SENTINELONE INC CL A 81730H109   518,883 24,650 SH   SOLE 0 0 0 24,650
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   232,414 6,385 SH   SOLE 0 0 0 6,385
SERVICENOW INC COM 81762P102   1,920,891 2,442 SH   SOLE 0 0 0 2,442
SFL CORPORATION LTD SHS G7738W106   650,014 46,831 SH   SOLE 0 0 0 46,831
SHELL PLC SPON ADS 780259305   1,078,842 14,947 SH   SOLE 0 0 0 14,947
SHERWIN WILLIAMS CO COM 824348106   262,841 881 SH   SOLE 0 0 0 881
SHOE CARNIVAL INC COM 824889109   1,021,632 27,694 SH   SOLE 0 0 0 27,694
SHOE CARNIVAL INC COM 824889109   1,025,653 27,803 SH   DFND 1 27,803 0 0
SHOPIFY INC CL A 82509L107   1,638,436 24,806 SH   SOLE 0 0 0 24,806
SILA REALTY TRUST INC COMMON STOCK 146280508   255,480 12,068 SH   SOLE 0 0 0 12,068
SIMON PPTY GROUP INC NEW COM 828806109   248,753 1,639 SH   SOLE 0 0 0 1,639
SIMPSON MFG INC COM 829073105   206,854 1,227 SH   SOLE 0 0 0 1,227
SINCLAIR INC CL A 829242106   719,567 53,981 SH   SOLE 0 0 0 53,981
SITIO ROYALTIES CORP CLASS A COM 82983N108   903,507 38,268 SH   SOLE 0 0 0 38,268
SKYWEST INC COM 830879102   300,048 3,656 SH   SOLE 0 0 0 3,656
SKYWORKS SOLUTIONS INC COM 83088M102   822,391 7,716 SH   SOLE 0 0 0 7,716
SMITH & WESSON BRANDS INC COM 831754106   143,873 10,033 SH   SOLE 0 0 0 10,033
SMITH A O CORP COM 831865209   1,063,080 12,999 SH   SOLE 0 0 0 12,999
SMITH A O CORP COM 831865209   1,012,109 12,376 SH   DFND 1 12,376 0 0
SNAP ON INC COM 833034101   1,350,201 5,165 SH   SOLE 0 0 0 5,165
SNAP ON INC COM 833034101   822,856 3,148 SH   DFND 1 3,148 0 0
SNOWFLAKE INC CL A 833445109   461,467 3,416 SH   SOLE 0 0 0 3,416
SONOCO PRODS CO COM 835495102   5,969,844 117,702 SH   SOLE 0 0 0 117,702
SONOCO PRODS CO COM 835495102   969,969 19,124 SH   DFND 1 19,124 0 0
SOUTHERN CO COM 842587107   2,688,849 34,664 SH   SOLE 0 0 0 34,664
SOUTHERN COPPER CORP COM 84265V105   460,909 4,278 SH   SOLE 0 0 0 4,278
SOUTHWEST AIRLS CO COM 844741108   733,472 25,637 SH   SOLE 0 0 0 25,637
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,094,533 2,798 SH   SOLE 0 0 0 2,798
SPDR GOLD TR GOLD SHS 78463V107   8,483,865 39,458 SH   SOLE 0 0 0 39,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,227,900 320,066 SH   SOLE 0 0 0 320,066
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,730,713 99,037 SH   SOLE 0 0 0 99,037
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   205,314 4,104 SH   SOLE 0 0 0 4,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,027,764 3,726 SH   DFND 1 0 3,726 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,326,917 28,163 SH   SOLE 0 0 0 28,163
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,215,197 4,140 SH   SOLE 0 0 0 4,140
SPDR SER TR S&P BIOTECH 78464A870   339,600 3,663 SH   SOLE 0 0 0 3,663
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,216,385 38,263 SH   SOLE 0 0 0 38,263
SPDR SER TR AEROSPACE DEF 78464A631   5,335,478 38,116 SH   DFND 1 38,116 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   5,116,381 43,287 SH   SOLE 0 0 0 43,287
SPDR SER TR COMP SOFTWARE 78464A599   5,590,134 36,993 SH   DFND 1 36,993 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,123,634 325,611 SH   SOLE 0 0 0 325,611
SPDR SER TR PORTFLI HIGH YLD 78468R606   973,175 41,893 SH   SOLE 0 0 0 41,893
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,195,028 86,931 SH   SOLE 0 0 0 86,931
SPDR SER TR PORTFOLI S&P1500 78464A805   364,328 5,491 SH   SOLE 0 0 0 5,491
SPDR SER TR BBG CONV SEC ETF 78464A359   762,251 10,578 SH   SOLE 0 0 0 10,578
SPDR SER TR DJ REIT ETF 78464A607   280,510 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,560,396 468,743 SH   SOLE 0 0 0 468,743
SPDR SER TR AEROSPACE DEF 78464A631   1,369,353 9,782 SH   SOLE 0 0 0 9,782
SPDR SER TR NUVEEN BLMBRG SH 78468R739   220,424 4,671 SH   SOLE 0 0 0 4,671
SPDR SER TR S&P PHARMAC 78464A722   603,463 15,170 SH   SOLE 0 0 0 15,170
SPDR SER TR PRTFLO S&P500 HI 78468R788   774,537 19,253 SH   SOLE 0 0 0 19,253
SPDR SER TR SSGA US LRG ETF 78468R804   916,183 6,005 SH   SOLE 0 0 0 6,005
SPDR SER TR PORT MTG BK ETF 78464A383   6,156,590 285,424 SH   SOLE 0 0 0 285,424
SPDR SER TR S&P PHARMAC 78464A722   5,319,382 133,720 SH   DFND 1 133,720 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,737,267 41,832 SH   SOLE 0 0 0 41,832
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,943,999 197,998 SH   SOLE 0 0 0 197,998
SPDR SER TR PORTFOLIO S&P500 78464A854   7,225,455 112,898 SH   SOLE 0 0 0 112,898
SPDR SER TR S&P SEMICNDCTR 78464A862   5,394,074 21,796 SH   DFND 1 21,796 0 0
SPDR SER TR S&P REGL BKG 78464A698   256,940 5,233 SH   SOLE 0 0 0 5,233
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,125,151 42,846 SH   SOLE 0 0 0 42,846
SPDR SER TR SSGA US LRG ETF 78468R804   1,916,889 12,564 SH   DFND 1 0 12,564 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,376,326 30,345 SH   SOLE 0 0 0 30,345
SPDR SER TR S&P METALS MNG 78464A755   318,127 5,362 SH   SOLE 0 0 0 5,362
SPDR SER TR S&P 500 ESG ETF 78468R531   233,640 4,400 SH   SOLE 0 0 0 4,400
SPDR SER TR PORTFOLIO S&P400 78464A847   1,082,846 21,108 SH   SOLE 0 0 0 21,108
SPDR SER TR S&P SEMICNDCTR 78464A862   2,054,848 8,303 SH   SOLE 0 0 0 8,303
SPDR SER TR S&P INS ETF 78464A789   614,903 12,340 SH   SOLE 0 0 0 12,340
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,546,845 93,565 SH   SOLE 0 0 0 93,565
SPDR SER TR PORTFOLIO SHORT 78464A474   4,454,436 149,981 SH   DFND 1 116,964 33,017 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,413,636 350,627 SH   SOLE 0 0 0 350,627
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,145,197 269,700 SH   SOLE 0 0 0 269,700
SPDR SER TR BBG CONV SEC ETF 78464A359   4,783,343 66,380 SH   DFND 1 66,380 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,716,108 52,706 SH   SOLE 0 0 0 52,706
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,907,522 107,949 SH   SOLE 0 0 0 107,949
SPDR SER TR RUSSELL YIELD 78468R770   2,265,416 21,838 SH   SOLE 0 0 0 21,838
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,924,099 34,057 SH   SOLE 0 0 0 34,057
SPDR SER TR S&P INS ETF 78464A789   5,383,932 108,046 SH   DFND 1 108,046 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   258,343 2,556 SH   SOLE 0 0 0 2,556
SPDR SER TR S&P DIVID ETF 78464A763   855,130 6,724 SH   SOLE 0 0 0 6,724
SPDR SER TR COMP SOFTWARE 78464A599   622,587 4,120 SH   SOLE 0 0 0 4,120
SPROTT PHYSICAL GOLD TR UNIT 85207H104   697,188 38,604 SH   SOLE 0 0 0 38,604
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,128,923 315,098 SH   SOLE 0 0 0 315,098
SPROUTS FMRS MKT INC COM 85208M102   414,117 4,950 SH   SOLE 0 0 0 4,950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,070,404 17,080 SH   DFND 1 17,080 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,974,253 111,285 SH   SOLE 0 0 0 111,285
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,235,986 29,569 SH   SOLE 0 0 0 29,569
STARBUCKS CORP COM 855244109   5,380,562 69,114 SH   SOLE 0 0 0 69,114
STARWOOD PPTY TR INC COM 85571B105   258,584 13,653 SH   SOLE 0 0 0 13,653
STEEL DYNAMICS INC COM 858119100   7,376,320 56,960 SH   SOLE 0 0 0 56,960
STEEL DYNAMICS INC COM 858119100   1,074,203 8,295 SH   DFND 1 8,295 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   203,239 5,144 SH   SOLE 0 0 0 5,144
STRYKER CORPORATION COM 863667101   4,761,463 13,994 SH   SOLE 0 0 0 13,994
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   439,811 7,779 SH   SOLE 0 0 0 7,779
SUPER MICRO COMPUTER INC COM 86800U104   1,246,231 1,521 SH   SOLE 0 0 0 1,521
SYNOPSYS INC COM 871607107   275,394 463 SH   SOLE 0 0 0 463
SYSCO CORP COM 871829107   1,563,702 21,904 SH   SOLE 0 0 0 21,904
SYSCO CORP COM 871829107   1,011,311 14,166 SH   DFND 1 14,166 0 0
T-MOBILE US INC COM 872590104   806,961 4,580 SH   SOLE 0 0 0 4,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,795,869 16,086 SH   SOLE 0 0 0 16,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   747,596 4,808 SH   SOLE 0 0 0 4,808
TAPESTRY INC COM 876030107   227,426 5,315 SH   SOLE 0 0 0 5,315
TARGA RES CORP COM 87612G101   367,538 2,854 SH   SOLE 0 0 0 2,854
TARGET CORP COM 87612E106   3,323,619 22,451 SH   SOLE 0 0 0 22,451
TARGET CORP COM 87612E106   1,021,476 6,900 SH   DFND 1 6,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   360,360 6,500 SH   SOLE 0 0 0 6,500
TESLA INC COM 88160R101   8,937,422 45,166 SH   SOLE 0 0 0 45,166
TEXAS INSTRS INC COM 882508104   7,483,176 38,468 SH   SOLE 0 0 0 38,468
TEXAS ROADHOUSE INC COM 882681109   294,864 1,717 SH   SOLE 0 0 0 1,717
THE AARONS COMPANY INC COM 00258W108   851,883 85,359 SH   SOLE 0 0 0 85,359
THE CIGNA GROUP COM 125523100   9,109,886 27,558 SH   SOLE 0 0 0 27,558
THE CIGNA GROUP COM 125523100   1,034,023 3,128 SH   DFND 1 3,128 0 0
THE TRADE DESK INC COM CL A 88339J105   1,015,768 10,400 SH   SOLE 0 0 0 10,400
THERMO FISHER SCIENTIFIC INC COM 883556102   6,527,923 11,805 SH   SOLE 0 0 0 11,805
THERMO FISHER SCIENTIFIC INC COM 883556102   3,793,580 6,860 SH   DFND 1 6,860 0 0
THOR INDS INC COM 885160101   486,418 5,205 SH   SOLE 0 0 0 5,205
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,326,739 38,246 SH   SOLE 0 0 0 38,246
TIDAL ETF TR GOD BLESS AMER 886364462   457,672 13,298 SH   SOLE 0 0 0 13,298
TJX COS INC NEW COM 872540109   5,372,553 48,797 SH   SOLE 0 0 0 48,797
TOLL BROTHERS INC COM 889478103   557,228 4,838 SH   SOLE 0 0 0 4,838
TOTALENERGIES SE SPONSORED ADS 89151E109   885,979 13,287 SH   SOLE 0 0 0 13,287
TOYOTA MOTOR CORP ADS 892331307   318,156 1,552 SH   SOLE 0 0 0 1,552
TRACTOR SUPPLY CO COM 892356106   2,677,904 9,918 SH   SOLE 0 0 0 9,918
TRANE TECHNOLOGIES PLC SHS G8994E103   1,486,187 4,518 SH   SOLE 0 0 0 4,518
TRANSDIGM GROUP INC COM 893641100   6,555,205 5,131 SH   SOLE 0 0 0 5,131
TRAVELERS COMPANIES INC COM 89417E109   3,659,886 17,999 SH   SOLE 0 0 0 17,999
TRAVELERS COMPANIES INC COM 89417E109   900,593 4,429 SH   DFND 1 4,429 0 0
TRUIST FINL CORP COM 89832Q109   5,860,577 150,851 SH   SOLE 0 0 0 150,851
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   152,554 16,755 SH   SOLE 0 0 0 16,755
TYSON FOODS INC CL A 902494103   386,807 6,769 SH   SOLE 0 0 0 6,769
UBER TECHNOLOGIES INC COM 90353T100   1,005,528 13,835 SH   SOLE 0 0 0 13,835
UFP INDUSTRIES INC COM 90278Q108   689,325 6,155 SH   SOLE 0 0 0 6,155
UGI CORP NEW COM 902681105   661,215 28,874 SH   SOLE 0 0 0 28,874
ULTA BEAUTY INC COM 90384S303   1,270,284 3,292 SH   SOLE 0 0 0 3,292
UNILEVER PLC SPON ADR NEW 904767704   502,535 9,139 SH   SOLE 0 0 0 9,139
UNION PAC CORP COM 907818108   5,487,440 24,253 SH   SOLE 0 0 0 24,253
UNITED BANKSHARES INC WEST V COM 909907107   969,688 29,892 SH   SOLE 0 0 0 29,892
UNITED PARCEL SERVICE INC CL B 911312106   2,765,606 20,209 SH   SOLE 0 0 0 20,209
UNITED RENTALS INC COM 911363109   1,847,586 2,857 SH   SOLE 0 0 0 2,857
UNITED STS LIME & MINERALS I COM 911922102   291,557 801 SH   SOLE 0 0 0 801
UNITEDHEALTH GROUP INC COM 91324P102   5,115,400 10,045 SH   SOLE 0 0 0 10,045
UNUM GROUP COM 91529Y106   254,221 4,974 SH   SOLE 0 0 0 4,974
UR-ENERGY INC COM 91688R108   15,400 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   3,155,590 79,486 SH   SOLE 0 0 0 79,486
US FOODS HLDG CORP COM 912008109   200,317 3,781 SH   SOLE 0 0 0 3,781
V F CORP COM 918204108   237,281 17,576 SH   SOLE 0 0 0 17,576
VAIL RESORTS INC COM 91879Q109   1,066,550 5,921 SH   DFND 1 5,921 0 0
VAIL RESORTS INC COM 91879Q109   6,061,735 33,652 SH   SOLE 0 0 0 33,652
VALERO ENERGY CORP COM 91913Y100   1,840,375 11,740 SH   SOLE 0 0 0 11,740
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   270,130 5,230 SH   SOLE 0 0 0 5,230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   605,455 6,991 SH   SOLE 0 0 0 6,991
VANECK ETF TRUST GOLD MINERS ETF 92189F106   293,678 8,655 SH   SOLE 0 0 0 8,655
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   445,142 4,866 SH   SOLE 0 0 0 4,866
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,639,961 21,634 SH   SOLE 0 0 0 21,634
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   370,296 8,078 SH   SOLE 0 0 0 8,078
VANECK ETF TRUST RETAIL ETF 92189F684   355,125 1,726 SH   SOLE 0 0 0 1,726
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   810,821 2,432 SH   SOLE 0 0 0 2,432
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   224,267 2,561 SH   SOLE 0 0 0 2,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,043,949 13,611 SH   SOLE 0 0 0 13,611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,234,116 613,936 SH   SOLE 0 0 0 613,936
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,605,422 21,437 SH   SOLE 0 0 0 21,437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,106,781 22,741 SH   SOLE 0 0 0 22,741
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,518,890 65,889 SH   SOLE 0 0 0 65,889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,620,364 7,059 SH   SOLE 0 0 0 7,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,355,534 7,427 SH   SOLE 0 0 0 7,427
VANGUARD INDEX FDS MID CAP ETF 922908629   7,446,549 30,758 SH   SOLE 0 0 0 30,758
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   265,662 1,574 SH   SOLE 0 0 0 1,574
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,979,277 37,304 SH   SOLE 0 0 0 37,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,798,634 11,957 SH   SOLE 0 0 0 11,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,947,808 7,803 SH   SOLE 0 0 0 7,803
VANGUARD INDEX FDS GROWTH ETF 922908736   10,495,432 28,062 SH   SOLE 0 0 0 28,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,984,116 65,951 SH   SOLE 0 0 0 65,951
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,870,087 13,163 SH   SOLE 0 0 0 13,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,479,459 5,915 SH   SOLE 0 0 0 5,915
VANGUARD INDEX FDS VALUE ETF 922908744   5,882,130 36,669 SH   SOLE 0 0 0 36,669
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   603,572 5,137 SH   SOLE 0 0 0 5,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,905,340 112,096 SH   SOLE 0 0 0 112,096
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,496,893 42,580 SH   SOLE 0 0 0 42,580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,455,480 39,559 SH   SOLE 0 0 0 39,559
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   223,498 4,604 SH   SOLE 0 0 0 4,604
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,499,837 29,931 SH   SOLE 0 0 0 29,931
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   343,268 1,395 SH   SOLE 0 0 0 1,395
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   459,652 7,969 SH   SOLE 0 0 0 7,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,225,544 15,860 SH   SOLE 0 0 0 15,860
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,777,817 50,931 SH   SOLE 0 0 0 50,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   237,072 2,892 SH   SOLE 0 0 0 2,892
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,333,615 16,685 SH   SOLE 0 0 0 16,685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   200,028 3,449 SH   SOLE 0 0 0 3,449
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,486,730 763,983 SH   SOLE 0 0 0 763,983
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,411,083 84,421 SH   SOLE 0 0 0 84,421
VANGUARD STAR FDS VG TL INTL STK F 921909768   285,871 4,741 SH   SOLE 0 0 0 4,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,037,884 81,705 SH   SOLE 0 0 0 81,705
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,844,905 22,698 SH   SOLE 0 0 0 22,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,227,082 44,073 SH   SOLE 0 0 0 44,073
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,909,048 27,857 SH   SOLE 0 0 0 27,857
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   238,321 763 SH   SOLE 0 0 0 763
VANGUARD WORLD FD INF TECH ETF 92204A702   6,019,517 10,440 SH   SOLE 0 0 0 10,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,012,801 28,684 SH   SOLE 0 0 0 28,684
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   421,631 1,792 SH   SOLE 0 0 0 1,792
VECTOR GROUP LTD COM 92240M108   247,454 23,411 SH   SOLE 0 0 0 23,411
VEEVA SYS INC CL A COM 922475108   1,967,358 10,750 SH   SOLE 0 0 0 10,750
VERALTO CORP COM SHS 92338C103   366,154 3,835 SH   SOLE 0 0 0 3,835
VERISK ANALYTICS INC COM 92345Y106   845,309 3,136 SH   SOLE 0 0 0 3,136
VERIZON COMMUNICATIONS INC COM 92343V104   5,282,035 128,080 SH   SOLE 0 0 0 128,080
VERTIV HOLDINGS CO COM CL A 92537N108   324,118 3,744 SH   SOLE 0 0 0 3,744
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   322,677 5,510 SH   SOLE 0 0 0 5,510
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   299,940 5,613 SH   SOLE 0 0 0 5,613
VISA INC COM CL A 92826C839   27,836,467 106,056 SH   SOLE 0 0 0 106,056
VISA INC COM CL A 92826C839   3,753,583 14,301 SH   DFND 1 14,301 0 0
VISTRA CORP COM 92840M102   267,468 3,111 SH   SOLE 0 0 0 3,111
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   228,719 25,786 SH   SOLE 0 0 0 25,786
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   373,756 69,471 SH   SOLE 0 0 0 69,471
VOYA FINANCIAL INC COM 929089100   872,591 12,264 SH   SOLE 0 0 0 12,264
VOYA FINANCIAL INC COM 929089100   893,857 12,563 SH   DFND 1 12,563 0 0
WALMART INC COM 931142103   8,118,750 119,905 SH   SOLE 0 0 0 119,905
WALMART INC COM 931142103   4,012,291 59,257 SH   DFND 1 59,257 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   190,134 25,556 SH   SOLE 0 0 0 25,556
WASTE CONNECTIONS INC COM 94106B101   249,888 1,425 SH   SOLE 0 0 0 1,425
WASTE MGMT INC DEL COM 94106L109   2,409,961 11,296 SH   SOLE 0 0 0 11,296
WEC ENERGY GROUP INC COM 92939U106   3,626,578 46,222 SH   SOLE 0 0 0 46,222
WELLS FARGO CO NEW COM 949746101   4,836,306 81,433 SH   SOLE 0 0 0 81,433
WELLTOWER INC COM 95040Q104   496,884 4,766 SH   SOLE 0 0 0 4,766
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   388,565 9,780 SH   SOLE 0 0 0 9,780
WESTERN UN CO COM 959802109   615,204 50,344 SH   SOLE 0 0 0 50,344
WEYERHAEUSER CO MTN BE COM NEW 962166104   207,197 7,298 SH   SOLE 0 0 0 7,298
WILLIAM PENN BANCORPORATION COM 96927A105   170,821 14,984 SH   SOLE 0 0 0 14,984
WILLIAMS COS INC COM 969457100   4,361,002 102,612 SH   SOLE 0 0 0 102,612
WILLIAMS SONOMA INC COM 969904101   1,679,708 5,949 SH   SOLE 0 0 0 5,949
WILLIAMS SONOMA INC COM 969904101   814,355 2,884 SH   DFND 1 2,884 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,876,743 26,233 SH   SOLE 0 0 0 26,233
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,062,453 4,053 SH   DFND 1 4,053 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   296,636 5,133 SH   SOLE 0 0 0 5,133
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,004,558 25,683 SH   DFND 1 0 25,683 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,262,547 28,163 SH   SOLE 0 0 0 28,163
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,831,683 40,515 SH   DFND 1 0 40,515 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   889,780 19,517 SH   SOLE 0 0 0 19,517
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,149,238 25,420 SH   SOLE 0 0 0 25,420
WISDOMTREE TR US SMALLCAP FUND 97717W562   254,464 5,399 SH   SOLE 0 0 0 5,399
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,251,145 16,030 SH   SOLE 0 0 0 16,030
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,646,302 291,121 SH   SOLE 0 0 0 291,121
WISDOMTREE TR INTL EQUITY FD 97717W703   496,636 9,245 SH   SOLE 0 0 0 9,245
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,941,997 42,597 SH   DFND 1 0 42,597 0
WORKDAY INC CL A 98138H101   1,127,190 5,042 SH   SOLE 0 0 0 5,042
WORLD GOLD TR SPDR GLD MINIS 98149E303   691,627 15,006 SH   SOLE 0 0 0 15,006
WP CAREY INC COM 92936U109   242,385 4,403 SH   SOLE 0 0 0 4,403
WYNN RESORTS LTD COM 983134107   205,940 2,301 SH   SOLE 0 0 0 2,301
XCEL ENERGY INC COM 98389B100   460,194 8,616 SH   SOLE 0 0 0 8,616
XPO INC COM 983793100   652,186 6,144 SH   SOLE 0 0 0 6,144
XYLEM INC COM 98419M100   360,382 2,657 SH   SOLE 0 0 0 2,657
YUM BRANDS INC COM 988498101   1,367,700 10,325 SH   SOLE 0 0 0 10,325
ZAPATA COMPUTING HLDGS INC COM 98906V100   48,600 81,000 SH   SOLE 0 0 0 81,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   59,388 12,120 SH   SOLE 0 0 0 12,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   407,425 3,754 SH   SOLE 0 0 0 3,754
ZOETIS INC CL A 98978V103   1,579,927 9,114 SH   SOLE 0 0 0 9,114
ZSCALER INC COM 98980G102   545,627 2,839 SH   SOLE 0 0 0 2,839