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
TRANSOCEAN LTD REG SHS H8817H100   2,360,702 336,762 SH   SOLE   86 0 336,676
TESLA INC COM 88160R101   17,100 4,500 SH Put SOLE   0 0 4,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,955 77 SH   DFND 1 0 0 77
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,070 71 SH   DFND 1 0 0 71
ENTEGRIS INC COM 29362U104   560,600 5,059 SH   SOLE   11 0 5,048
VERTEX PHARMACEUTICALS INC COM 92532F100   24,283,852 69,006 SH   SOLE   29 0 68,977
IPG PHOTONICS CORP COM 44980X109   265,528 1,955 SH   SOLE   0 0 1,955
ALPHABET INC CAP STK CL C 02079K107   1,446,412 55,000 SH Call DFND 1 0 0 55,000
SPDR SER TR PORTFOLIO SHORT 78464A474   500,724,841 17,008,317 SH   SOLE   0 0 17,008,317
TYLER TECHNOLOGIES INC COM 902252105   6,664 16 SH   DFND 1 14 0 2
SPX TECHNOLOGIES INC COM 78473E103   31,014 365 SH   DFND 1 0 0 365
OKTA INC CL A 679295105   2,833,147 40,853 SH   SOLE   74 0 40,779
LANTHEUS HLDGS INC COM 516544103   1,037,083 12,358 SH   SOLE   0 0 12,358
ORGANON & CO COMMON STOCK 68622V106   35,148 1,689 SH   DFND 1 15 0 1,674
CBOE GLOBAL MKTS INC COM 12503M108   521,676 3,780 SH   SOLE   48 0 3,732
TRITON INTL LTD CL A G9078F107   501,392 6,022 SH   SOLE   0 0 6,022
B. RILEY FINANCIAL INC COM 05580M108   786,447 17,104 SH   SOLE   0 0 17,104
AON PLC SHS CL A G0403H108   10,082,736 29,208 SH   SOLE   40 0 29,168
TRACTOR SUPPLY CO COM 892356106   678,556 3,069 SH   DFND 1 10 0 3,059
COMMERCIAL METALS CO COM 201723103   23,750 451 SH   DFND 1 0 0 451
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,118,935 87,628 SH   SOLE   0 0 87,628
CDW CORP COM 12514G108   10,643 58 SH   DFND 1 13 0 45
CIENA CORP COM NEW 171779309   250,054 5,885 SH   SOLE   8 0 5,877
WATSCO INC COM 942622200   1,268,086 3,324 SH   SOLE   0 0 3,324
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,973 2,865 SH   DFND 1 0 0 2,865
APPLIED DNA SCIENCES INC COM 03815U300   13,504 10,468 SH   SOLE   0 0 10,468
FIRST INDL RLTY TR INC COM 32054K103   351,898 6,685 SH   SOLE   10 0 6,675
INVITAE CORP COM 46185L103   110,342 97,648 SH   SOLE   0 0 97,648
SHELL PLC SPON ADS 780259305   256,072 4,241 SH   DFND 1 213 0 4,028
DELL TECHNOLOGIES INC CL C 24703L202   1,844,820 34,094 SH   SOLE   0 0 34,094
NIO INC SPON ADS 62914V106   12,907 1,332 SH   DFND 1 0 0 1,332
WARRIOR MET COAL INC COM 93627C101   625,576 16,061 SH   SOLE   0 0 16,061
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   85,579,647 2,605,164 SH   SOLE   0 0 2,605,164
CONOCOPHILLIPS COM 20825C104   18,289,934 176,527 SH   SOLE   257 0 176,270
GABELLI HLTHCARE & WELLNESS SHS 36246K103   317,442 31,872 SH   SOLE   0 0 31,872
ISHARES TR S&P 500 GRWT ETF 464287309   362,831 5,148 SH   DFND 1 0 0 5,148
BLOCK INC CL A 852234103   4,796,773 72,056 SH   SOLE   147 0 71,909
ROPER TECHNOLOGIES INC COM 776696106   4,054,958 8,434 SH   SOLE   4 0 8,430
TESLA INC COM 88160R101   41,837 7,500 SH Put SOLE   0 0 7,500
ETF SER SOLUTIONS US GLB JETS 26922A842   2,020,138 94,311 SH   SOLE   0 0 94,311
HOME DEPOT INC COM 437076102   6,270 2,200 SH Put SOLE   0 0 2,200
CUBESMART COM 229663109   390,887 8,753 SH   SOLE   12 0 8,741
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   504 147 SH   DFND 1 147 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,945,697 62,317 SH   SOLE   0 0 62,317
MEDPACE HLDGS INC COM 58506Q109   2,212,206 9,211 SH   SOLE   2 0 9,209
UNITED PARCEL SERVICE INC CL B 911312106   39,436,019 220,006 SH   SOLE   0 0 220,006
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,590 325 SH   DFND 1 0 0 325
GOLD FIELDS LTD SPONSORED ADR 38059T106   388,844 28,116 SH   SOLE   82 0 28,034
DONALDSON INC COM 257651109   610,551 9,767 SH   SOLE   0 0 9,767
NEOGENOMICS INC COM NEW 64049M209   1,621,977 100,932 SH   SOLE   0 0 100,932
ATAI LIFE SCIENCES NV SHS N0731H103   44,397 25,812 SH   SOLE   0 0 25,812
IAC INC COM NEW 44891N208   12,372 197 SH   DFND 1 0 0 197
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,763,535 87,119 SH   SOLE   0 0 87,119
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   320,446 16,955 SH   SOLE   0 0 16,955
ISHARES TR CORE 1 5 YR USD 46432F859   86,004 1,844 SH   DFND 1 0 0 1,844
ISHARES TR MORNINGSTR US EQ 464287127   346,993 5,681 SH   SOLE   0 0 5,681
AXOS FINANCIAL INC COM 05465C100   448,496 11,372 SH   SOLE   0 0 11,372
ANALOG DEVICES INC COM 032654105   146,302 751 SH   DFND 1 14 0 737
AMAZON COM INC COM 023135106   1,320 8,000 SH Put SOLE   0 0 8,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804   371,392 322 SH   SOLE   0 0 322
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,733,914 236,361 SH   SOLE   67 0 236,294
NVR INC COM 62944T105   1,301,877 205 SH   DFND 1 0 0 205
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,597 515 SH   DFND 1 0 0 515
FOUR CORNERS PPTY TR INC COM 35086T109   48,412 1,906 SH   DFND 1 0 0 1,906
CHARTER COMMUNICATIONS INC N CL A 16119P108   98,087 267 SH   DFND 1 16 0 251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   39,122 825 SH   DFND 1 740 0 85
HELIOGEN INC COMMON STOCK 42329E105   39,349 160,608 SH   SOLE   0 0 160,608
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   819,204 15,148 SH   SOLE   0 0 15,148
ALLSTATE CORP COM 020002101   4,453,978 40,847 SH   SOLE   5 0 40,842
SANDSTORM GOLD LTD COM NEW 80013R206   194,719 38,031 SH   SOLE   0 0 38,031
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,667,279 37,084 SH   SOLE   0 0 37,084
CUREVAC N V COM N2451R105   12,452 1,195 SH   DFND 1 0 0 1,195
PPL CORP COM 69351T106   62,499 2,362 SH   DFND 1 0 0 2,362
AMER STATES WTR CO COM 029899101   903,894 10,390 SH   SOLE   0 0 10,390
DXC TECHNOLOGY CO COM 23355L106   36,339 1,360 SH   DFND 1 194 0 1,166
WESBANCO INC COM 950810101   160,498 6,267 SH   DFND 1 0 0 6,267
PAN AMERN SILVER CORP COM 697900108   166,810 11,441 SH   SOLE   0 0 11,441
BOSTON SCIENTIFIC CORP COM 101137107   7,214,626 133,382 SH   SOLE   414 0 132,968
AMERICAN AIRLS GROUP INC COM 02376R102   1,274 71 SH   DFND 1 0 0 71
ZSCALER INC COM 98980G102   4,877,496 33,339 SH   SOLE   37 0 33,302
ARBOR REALTY TRUST INC COM 038923108   766,688 51,733 SH   SOLE   0 0 51,733
SPDR GOLD TR GOLD SHS 78463V107   29,788,426 167,097 SH   SOLE   0 0 167,097
ISHARES TR 0-5YR HI YL CP 46434V407   11,328,463 273,304 SH   SOLE   0 0 273,304
IRON MTN INC DEL COM 46284V101   10,398 183 SH   DFND 1 49 0 134
VALVOLINE INC COM 92047W101   237,851 6,341 SH   SOLE   0 0 6,341
TELEDYNE TECHNOLOGIES INC COM 879360105   12,009,756 29,213 SH   SOLE   0 0 29,213
PROLOGIS INC. COM 74340W103   8,194,168 66,820 SH   SOLE   115 0 66,705
ISHARES TR MSCI KLD400 SOC 464288570   16,490,486 195,919 SH   SOLE   0 0 195,919
DISCOVER FINL SVCS COM 254709108   94,765 811 SH   DFND 1 27 0 784
ISHARES TR MSCI ACWI EX US 464288240   289,414 5,880 SH   DFND 1 0 0 5,880
CRESCENT PT ENERGY CORP COM 22576C101   16,495 2,451 SH   DFND 1 0 0 2,451
FIRST BANCSHARES INC MS COM 318916103   26,615 1,030 SH   DFND 1 0 0 1,030
UNITED HOMES GROUP INC CL A 91060H108   4,330,080 388,000 SH   SOLE   0 0 388,000
CINCINNATI FINL CORP COM 172062101   160,173 30,000 SH Put DFND 1 0 0 30,000
LADDER CAP CORP CL A 505743104   197,950 18,244 SH   SOLE   0 0 18,244
LEGGETT & PLATT INC COM 524660107   7,375 249 SH   DFND 1 0 0 249
DILLARDS INC CL A 254067101   248,625 762 SH   SOLE   0 0 762
BRAZE INC COM CL A 10576N102   1,263,955 28,864 SH   SOLE   0 0 28,864
ISHARES INC MSCI AUST ETF 464286103   997,770 44,247 SH   SOLE   0 0 44,247
FAIR ISAAC CORP COM 303250104   2,791,775 3,450 SH   SOLE   8 0 3,442
TELEFONICA S A SPONSORED ADR 879382208   65,524 16,259 SH   DFND 1 257 0 16,002
HORIZON BANCORP INC COM 440407104   198,279 19,047 SH   SOLE   0 0 19,047
MARATHON OIL CORP COM 565849106   1,925,848 83,660 SH   SOLE   264 0 83,396
WORKHORSE GROUP INC COM NEW 98138J206   59,451 68,209 SH   SOLE   0 0 68,209
ISHARES TR CORE S&P500 ETF 464287200   82,467,801 185,026 SH   DFND 1 4,239 0 180,787
AUTOLIV INC COM 052800109   510 6 SH   DFND 1 0 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   770,798 9,279 SH   SOLE   82 0 9,197
NVIDIA CORPORATION COM 67066G104   281,808 1,000 SH Call SOLE   0 0 1,000
WATTS WATER TECHNOLOGIES INC CL A 942749102   543,657 2,959 SH   SOLE   0 0 2,959
ITRON INC COM 465741106   31,364 435 SH   DFND 1 0 0 435
PRUDENTIAL FINL INC COM 744320102   378,307 4,288 SH   DFND 1 24 0 4,264
SPDR SER TR S&P BIOTECH 78464A870   989 100 SH Call SOLE   0 0 100
E L F BEAUTY INC COM 26856L103   950,279 8,319 SH   SOLE   0 0 8,319
CORNERSTONE STRATEGIC VALUE COM 21924B302   255,826 30,528 SH   SOLE   0 0 30,528
LINCOLN ELEC HLDGS INC COM 533900106   2,749,635 13,843 SH   SOLE   0 0 13,843
PAVMED INC COM 70387R106   4,818 11,814 SH   SOLE   0 0 11,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,545,728 362,860 SH   SOLE   12 0 362,847
MICROSOFT CORP COM 594918104   106,076 1,000 SH Call SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   9,952,596 51,318 SH   SOLE   0 0 51,318
ISHARES TR U.S. PHARMA ETF 464288836   355,172 1,983 SH   SOLE   0 0 1,983
NORFOLK SOUTHN CORP COM 655844108   465,765 2,054 SH   DFND 1 9 0 2,045
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   184,972 44,041 SH   SOLE   130 0 43,911
AUTOMATIC DATA PROCESSING IN COM 053015103   1,232,802 5,609 SH   DFND 1 25 0 5,584
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,097,264 35,906 SH   SOLE   0 0 35,906
ISHARES TR U S EQUITY FACTR 46434V282   879,993 19,748 SH   SOLE   0 0 19,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   323,066 2,606 SH   SOLE   26 0 2,580
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   470,652 35,441 SH   SOLE   383 0 35,058
JPMORGAN CHASE & CO COM 46625H100   22,741 300 SH Call SOLE   0 0 300
AAON INC COM PAR $0.004 000360206   713,919 7,530 SH   SOLE   0 0 7,530
KBR INC COM 48242W106   340,264 5,230 SH   SOLE   0 0 5,230
BROWN FORMAN CORP CL B 115637209   184,847 2,768 SH   DFND 1 0 0 2,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,438,880,959 27,475,290 SH   SOLE   0 0 27,475,290
MATCH GROUP INC NEW COM 57667L107   534,969 12,783 SH   SOLE   94 0 12,689
SCHNEIDER NATIONAL INC CL B 80689H102   225,452 7,850 SH   SOLE   230 0 7,620
SOUTHSIDE BANCSHARES INC COM 84470P109   273,084 10,439 SH   SOLE   0 0 10,439
DIGITAL RLTY TR INC COM 253868103   2,714,615 23,840 SH   SOLE   101 0 23,739
SUNCOR ENERGY INC NEW COM 867224107   6,341,020 216,269 SH   SOLE   153 0 216,116
COMMUNITY BK SYS INC COM 203607106   276,043 5,888 SH   SOLE   0 0 5,888
TELEFLEX INCORPORATED COM 879369106   15,006 62 SH   DFND 1 14 0 48
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,247,910 119,761 SH   SOLE   0 0 119,761
JACOBS SOLUTIONS INC COM 46982L108   3,332,229 28,028 SH   SOLE   34 0 27,994
UDR INC COM 902653104   3,866 90 SH   DFND 1 0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   5,032,579 33,031 SH   SOLE   63 0 32,968
ISHARES TR INTRM GOV CR ETF 464288612   561,834 5,460 SH   SOLE   0 0 5,460
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,909,488 121,546 SH   SOLE   60 0 121,486
APPLE INC COM 037833100   10,600 20,000 SH Put SOLE   0 0 20,000
ROBLOX CORP CL A 771049103   1,209,000 30,000 SH   DFND 1 0 0 30,000
EPR PPTYS COM SH BEN INT 26884U109   588,978 12,585 SH   SOLE   80 0 12,505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,439,759 1,084,337 SH   SOLE   0 0 1,084,337
VANGUARD WORLD FDS MATERIALS ETF 92204A801   37,122 204 SH   DFND 1 204 0 0
TREX CO INC COM 89531P105   2,624,957 40,039 SH   DFND 1 0 0 40,039
ACUITY BRANDS INC COM 00508Y102   702,619 4,308 SH   SOLE   0 0 4,308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,358 1,123 SH   DFND 1 36 0 1,087
VEEVA SYS INC CL A COM 922475108   6,974,623 35,273 SH   SOLE   6 0 35,267
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,865 1,867 SH   DFND 1 0 0 1,867
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   267,659 7,783 SH   SOLE   0 0 7,783
SOUTHERN CO COM 842587107   259,152 3,689 SH   DFND 1 64 0 3,625
TEXAS INSTRS INC COM 882508104   390,476 2,169 SH   DFND 1 109 0 2,060
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   316,799 3,288 SH   SOLE   44 0 3,244
BOSTON PROPERTIES INC COM 101121101   896,153 15,561 SH   SOLE   0 0 15,561
DECKERS OUTDOOR CORP COM 243537107   1,657,380 3,141 SH   SOLE   2 0 3,139
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   718,718 3,640 SH   SOLE   0 0 3,640
MASCO CORP COM 574599106   1,167,798 20,352 SH   DFND 1 33 0 20,319
DBX ETF TR XTRACK MSCI EAFE 233051200   719,142 20,332 SH   SOLE   0 0 20,332
ANTERO RESOURCES CORP COM 03674X106   1,727 75 SH   DFND 1 0 0 75
IRIDIUM COMMUNICATIONS INC COM 46269C102   683 11 SH   DFND 1 0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,777,612 88,734 SH   SOLE   0 0 88,734
BILL HOLDINGS INC COM 090043100   14,723 126 SH   DFND 1 0 0 126
ISHARES TR S&P SML 600 GWT 464287887   83,669 728 SH   DFND 1 6 0 722
PVH CORPORATION COM 693656100   409,816 4,823 SH   SOLE   7 0 4,816
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47,964 1,200 SH   DFND 1 0 0 1,200
WEC ENERGY GROUP INC COM 92939U106   86,034 975 SH   DFND 1 10 0 965
JEFFERIES FINL GROUP INC COM 47233W109   10,183 307 SH   DFND 1 0 0 307
FIFTH THIRD BANCORP COM 316773100   4,122,534 157,289 SH   SOLE   0 0 157,289
CATALENT INC COM 148806102   380,961 8,786 SH   SOLE   0 0 8,786
INSULET CORP COM 45784P101   244,801 849 SH   SOLE   0 0 849
SPDR S&P 500 ETF TR TR UNIT 78462F103   240 800 SH Put SOLE   0 0 800
BGC PARTNERS INC CL A 05541T101   261,950 59,131 SH   SOLE   0 0 59,131
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   416,562 15,343 SH   DFND 1 0 0 15,343
ISHARES TR MRGSTR MD CP VAL 464288406   364,810 5,727 SH   SOLE   0 0 5,727
BOOKING HOLDINGS INC COM 09857L108   353,743 131 SH   DFND 1 4 0 127
SERVICE PPTYS TR COM SH BEN INT 81761L102   767,848 88,360 SH   SOLE   0 0 88,360
TELLURIAN INC NEW COM 87968A104   102,133 72,435 SH   SOLE   0 0 72,435
DOMINOS PIZZA INC COM 25754A201   637,226 1,891 SH   SOLE   2 0 1,889
EVE HLDG INC *W EXP 05/09/202 29970N112   88,010 100,000 SH   SOLE   0 0 100,000
XPENG INC ADS 98422D105   482,664 35,966 SH   SOLE   507 0 35,459
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   223,825 8,978 SH   SOLE   0 0 8,978
REWALK ROBOTICS LTD SHS M8216Q200   7,238 12,063 SH   SOLE   0 0 12,063
SOFI TECHNOLOGIES INC COM 83406F102   140 800 SH Call SOLE   0 0 800
FS KKR CAP CORP COM 302635206   50,597 2,638 SH   DFND 1 0 0 2,638
MULTIPLAN CORPORATION COM 62548M100   23,651 11,209 SH   SOLE   0 0 11,209
ISHARES TR MICRO-CAP ETF 464288869   7,925,306 72,510 SH   SOLE   0 0 72,510
INTEL CORP COM 458140100   70,520 10,000 SH Call SOLE   0 0 10,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,080,076 25,159 SH   DFND 1 0 0 25,159
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,456,970 343,500 SH   SOLE   0 0 343,500
SYNEOS HEALTH INC CL A 87166B102   385,412 9,146 SH   SOLE   96 0 9,050
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,919,074 134,087 SH   SOLE   0 0 134,087
GLYCOMIMETICS INC COM 38000Q102   17,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   995 200 SH Put SOLE   0 0 200
COHEN & STEERS LTD DURATION COM 19248C105   193,521 10,633 SH   SOLE   0 0 10,633
CURTISS WRIGHT CORP COM 231561101   6,244 34 SH   DFND 1 0 0 34
ALCON AG ORD SHS H01301128   1,698,267 20,683 SH   SOLE   262 0 20,421
KNIFE RIVER CORP COMMON STOCK 498894104   203,928 4,688 SH   SOLE   0 0 4,688
REXFORD INDL RLTY INC COM 76169C100   388,099 7,432 SH   SOLE   0 0 7,432
NUVEEN PFD & INCOME SECS FD COM 67072C105   67,130 10,522 SH   SOLE   0 0 10,522
SM ENERGY CO COM 78454L100   1,044 33 SH   DFND 1 0 0 33
AMAZON COM INC COM 023135106   440 4,000 SH Put SOLE   0 0 4,000
AMDOCS LTD SHS G02602103   320,433 3,242 SH   SOLE   1 0 3,241
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   999,910 645,103 SH   SOLE   0 0 645,103
EMCOR GROUP INC COM 29084Q100   1,240,982 6,716 SH   SOLE   0 0 6,716
WALMART INC COM 931142103   78,804 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,548 1,600 SH Put SOLE   0 0 1,600
REGENERON PHARMACEUTICALS COM 75886F107   4,361,357 6,070 SH   SOLE   15 0 6,055
MANPOWERGROUP INC WIS COM 56418H100   4,049 51 SH   DFND 1 0 0 51
POOL CORP COM 73278L105   3,321,933 8,867 SH   SOLE   0 0 8,867
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,650,773 236,997 SH   SOLE   0 0 236,997
LENNOX INTL INC COM 526107107   1,956 6 SH   DFND 1 0 0 6
HESS CORP COM 42809H107   26,918 198 SH   DFND 1 0 0 198
FIRST HORIZON CORPORATION COM 320517105   672,668 59,687 SH   SOLE   0 0 59,687
LAS VEGAS SANDS CORP COM 517834107   15,660 270 SH   DFND 1 0 0 270
IQVIA HLDGS INC COM 46266C105   21,578 96 SH   DFND 1 7 0 89
LIVENT CORP COM 53814L108   400,121 14,587 SH   SOLE   0 0 14,587
EXTRA SPACE STORAGE INC COM 30225T102   1,264,332 8,494 SH   DFND 1 14 0 8,480
MASTERCARD INCORPORATED CL A 57636Q104   1,674,739 4,258 SH   DFND 1 502 0 3,756
TG THERAPEUTICS INC COM 88322Q108   673,114 27,098 SH   SOLE   0 0 27,098
ST JOE CO COM 790148100   224,008 4,634 SH   SOLE   0 0 4,634
PARAMOUNT GLOBAL CLASS B COM 92556H206   836,743 52,592 SH   SOLE   0 0 52,592
FAIR ISAAC CORP COM 303250104   11,329 14 SH   DFND 1 0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   597,267 1,737 SH   DFND 1 0 0 1,737
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,376,992 502,407 SH   DFND 1 18,160 0 484,247
LOCKHEED MARTIN CORP COM 539830109   36,192,726 78,615 SH   SOLE   20 0 78,595
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   307,572 3,103 SH   SOLE   0 0 3,103
ATRION CORP COM 049904105   2,153,620 3,807 SH   SOLE   0 0 3,807
DEUTSCHE BANK A G NAMEN AKT D18190898   445,303 42,289 SH   SOLE   0 0 42,289
DENALI THERAPEUTICS INC COM 24823R105   12,748 432 SH   DFND 1 0 0 432
SPDR SER TR S&P REGL BKG 78464A698   2,149 100 SH Call SOLE   0 0 100
CALIX INC COM 13100M509   232,082 4,650 SH   SOLE   14 0 4,636
VALERO ENERGY CORP COM 91913Y100   7,264,568 61,932 SH   SOLE   0 0 61,932
ACTIVISION BLIZZARD INC COM 00507V109   35,321 419 SH   DFND 1 20 0 399
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,377,283,704 3,107,029 SH   SOLE   0 0 3,107,029
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   520,994 21,133 SH   SOLE   0 0 21,133
WEIBO CORP SPONSORED ADR 948596101   133,407 10,176 SH   SOLE   37 0 10,139
CNH INDL N V SHS N20944109   492,019 34,168 SH   SOLE   0 0 34,168
NATWEST GROUP PLC SPONS ADR 639057207   17,277 2,823 SH   DFND 1 270 0 2,553
MCCORMICK & CO INC COM NON VTG 579780206   132,066 1,514 SH   DFND 1 0 0 1,514
ALLEGION PLC ORD SHS G0176J109   631,905 5,265 SH   SOLE   4 0 5,261
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,122,963 384,279 SH   SOLE   0 0 384,279
KEARNY FINL CORP MD COM 48716P108   191,598 27,177 SH   SOLE   0 0 27,177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,506,763 677,407 SH   SOLE   0 0 677,407
ISHARES TR CHINA LG-CAP ETF 464287184   46,495 1,710 SH   DFND 1 0 0 1,710
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44,523 510 SH   DFND 1 0 0 510
ADVANCE AUTO PARTS INC COM 00751Y106   1,218,034 17,326 SH   SOLE   13 0 17,313
ISHARES TR ESG AW MSCI EAFE 46435G516   34,421,370 471,978 SH   SOLE   0 0 471,978
AT&T INC COM 00206R102   19,597,284 1,228,670 SH   SOLE   1,067 0 1,227,603
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,351,573 31,935 SH   DFND 1 705 0 31,230
ARK ETF TR INNOVATION ETF 00214Q104   2,428,012 55,007 SH   SOLE   0 0 55,007
KONTOOR BRANDS INC COM 50050N103   95,314 2,264 SH   DFND 1 0 0 2,264
UNIVERSAL DISPLAY CORP COM 91347P105   1,350,426 9,370 SH   SOLE   5 0 9,365
FIDELITY NATL INFORMATION SV COM 31620M106   4,419,056 80,787 SH   SOLE   125 0 80,662
ANSYS INC COM 03662Q105   1,956,189 5,923 SH   SOLE   2 0 5,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   322,750,252 792,453 SH   SOLE   0 0 792,453
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,740,093 22,944 SH   SOLE   0 0 22,944
ONEWATER MARINE INC CL A COM 68280L101   5,176,413 142,837 SH   SOLE   0 0 142,837
MERIT MED SYS INC COM 589889104   27,267 326 SH   DFND 1 0 0 326
TYSON FOODS INC CL A 902494103   3,354,263 65,718 SH   SOLE   106 0 65,613
ISHARES TR U.S. MED DVC ETF 464288810   2,137,528 37,859 SH   SOLE   0 0 37,859
ARCONIC CORPORATION COM 03966V107   275,508 9,314 SH   SOLE   0 0 9,314
CANADIAN NAT RES LTD COM 136385101   1,800 32 SH   DFND 1 0 0 32
REPUBLIC SVCS INC COM 760759100   2,925,971 19,103 SH   SOLE   29 0 19,074
ESCO TECHNOLOGIES INC COM 296315104   459,081 4,430 SH   SOLE   0 0 4,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   846,907 40,005 SH   SOLE   0 0 40,005
ROCKET LAB USA INC COM 773122106   134,172 22,362 SH   SOLE   0 0 22,362
AVISTA CORP COM 05379B107   421,979 10,746 SH   SOLE   0 0 10,746
STIFEL FINL CORP COM 860630102   15,216 255 SH   DFND 1 0 0 255
EXPEDIA GROUP INC COM NEW 30212P303   3,434,408 31,396 SH   SOLE   0 0 31,396
INNOVIVA INC COM 45781M101   204,838 16,091 SH   SOLE   0 0 16,091
CENTENE CORP DEL COM 15135B101   2,312,944 34,291 SH   SOLE   51 0 34,240
ISHARES TR MSCI EAFE ETF 464287465   157,983,841 2,179,087 SH   SOLE   0 0 2,179,087
SPDR SER TR PORTFOLIO S&P400 78464A847   30,725,787 669,553 SH   DFND 1 18,213 0 651,340
MERCADOLIBRE INC COM 58733R102   367,226 310 SH   DFND 1 280 0 30
CRH PLC ADR 12626K203   1,079,204 19,365 SH   SOLE   0 0 19,365
DOCUSIGN INC COM 256163106   834,760 16,339 SH   SOLE   73 0 16,266
ISHARES TR RUS 1000 ETF 464287622   929,624 3,814 SH   DFND 1 0 0 3,814
GERDAU SA SPON ADR REP PFD 373737105   194,870 37,331 SH   SOLE   1,030 0 36,301
ISHARES TR US CONSM STAPLES 464287812   1,995,862 9,965 SH   SOLE   0 0 9,965
DOLLAR TREE INC COM 256746108   1,797,159 12,524 SH   SOLE   0 0 12,524
DANAHER CORPORATION COM 235851102   152,160 634 SH   DFND 1 230 0 404
GLOBAL PMTS INC COM 37940X102   2,057,961 20,889 SH   SOLE   0 0 20,889
GEN DIGITAL INC COM 668771108   17,400 938 SH   DFND 1 0 0 938
KINSALE CAP GROUP INC COM 49714P108   684,327 1,829 SH   SOLE   0 0 1,829
AMERICAN WTR WKS CO INC NEW COM 030420103   4,361,225 30,551 SH   SOLE   18 0 30,533
JONES LANG LASALLE INC COM 48020Q107   717,926 4,608 SH   SOLE   24 0 4,584
STRYKER CORPORATION COM 863667101   244,987 803 SH   DFND 1 32 0 771
ALLETE INC COM NEW 018522300   284,111 4,901 SH   SOLE   0 0 4,901
PROSHARES TR SP500 EX TECH 74347B557   1,488,499 20,393 SH   SOLE   0 0 20,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,045 308 SH   DFND 1 0 0 308
BLOCK INC CL A 852234103   53,456 803 SH   DFND 1 0 0 803
PG&E CORP COM 69331C108   18,075 1,046 SH   DFND 1 50 0 996
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   612,536 128,955 SH   SOLE   0 0 128,955
GREAT LAKES DREDGE & DOCK CO COM 390607109   303,177 37,154 SH   SOLE   0 0 37,154
NORDSON CORP COM 655663102   12,161 49 SH   DFND 1 0 0 49
ISHARES TR USD GRN BOND ETF 46435U440   2,384,839 51,247 SH   SOLE   0 0 51,247
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   458,603 39,331 SH   SOLE   0 0 39,331
QUALYS INC COM 74758T303   225,918 1,749 SH   SOLE   0 0 1,749
SOUTHWEST AIRLS CO COM 844741108   7,448,806 205,711 SH   SOLE   0 0 205,711
NOKIA CORP SPONSORED ADR 654902204   670,051 161,070 SH   SOLE   125 0 160,945
HECLA MNG CO COM 422704106   77,786 15,104 SH   SOLE   0 0 15,104
INTERNATIONAL PAPER CO COM 460146103   1,689,175 53,102 SH   SOLE   0 0 53,102
WEBSTER FINL CORP COM 947890109   840,919 22,276 SH   SOLE   0 0 22,276
FIRST AMERN FINL CORP COM 31847R102   516,025 9,050 SH   SOLE   0 0 9,050
FB FINL CORP COM 30257X104   229,589 8,185 SH   SOLE   0 0 8,185
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   200,386 3,479 SH   SOLE   0 0 3,479
NOVARTIS AG SPONSORED ADR 66987V109   29,694,402 294,266 SH   SOLE   98 0 294,168
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,786,890 253,813 SH   SOLE   289 0 253,524
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,053,604 22,363 SH   SOLE   6 0 22,357
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83 300 SH Put SOLE   0 0 300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   417,185 13,307 SH   SOLE   0 0 13,307
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,389 2,785 SH   DFND 1 499 0 2,286
NATIONAL FUEL GAS CO COM 636180101   3,647 71 SH   DFND 1 0 0 71
WESTERN ALLIANCE BANCORP COM 957638109   1,229,416 33,710 SH   SOLE   0 0 33,710
IDEX CORP COM 45167R104   895,266 4,159 SH   SOLE   0 0 4,159
VORNADO RLTY TR SH BEN INT 929042109   7,401 408 SH   DFND 1 0 0 408
ISHARES TR EXPONENTIAL TECH 46434V381   381,138 6,855 SH   SOLE   0 0 6,855
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,098 100 SH Call SOLE   0 0 100
SYSCO CORP COM 871829107   10,396,664 140,117 SH   SOLE   119 0 139,998
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,186 504 SH   DFND 1 0 0 504
PULMONX CORP COM 745848101   12,441 949 SH   DFND 1 0 0 949
ELASTIC N V ORD SHS N14506104   148,310 2,313 SH   DFND 1 0 0 2,313
PFIZER INC COM 717081103   494 1,300 SH Put SOLE   0 0 1,300
GABELLI EQUITY TR INC COM 362397101   221,180 38,134 SH   SOLE   0 0 38,134
ASTRAZENECA PLC SPONSORED ADR 046353108   459,408 6,419 SH   DFND 1 194 0 6,225
INTEL CORP COM 458140100   38,173,879 1,141,563 SH   SOLE   181 0 1,141,382
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   284,839 6,569 SH   SOLE   0 0 6,569
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,035,166 24,753 SH   SOLE   0 0 24,753
CADENCE DESIGN SYSTEM INC COM 127387108   5,263,677 22,444 SH   SOLE   20 0 22,424
GOPRO INC CL A 38268T103   30,412 7,346 SH   SOLE   0 0 7,346
GENERAL DYNAMICS CORP COM 369550108   9,228,233 42,892 SH   SOLE   19 0 42,873
PAYPAL HLDGS INC COM 70450Y103   168 2,000 SH Call SOLE   0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108   1,055,993 42,632 SH   SOLE   0 0 42,632
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,596,917 213,788 SH   DFND 1 0 0 213,788
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,679 295 SH   DFND 1 0 0 295
EURONET WORLDWIDE INC COM 298736109   3,366,758 28,685 SH   SOLE   37 0 28,648
SYNAPTICS INC COM 87157D109   3,415 40 SH   DFND 1 0 0 40
CASA SYS INC COM 14713L102   61,000 50,000 SH   SOLE   0 0 50,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   49,577,338 1,468,088 SH   SOLE   0 0 1,468,088
GATX CORP COM 361448103   431,046 3,348 SH   SOLE   0 0 3,348
QUANTA SVCS INC COM 74762E102   3,264,285 16,616 SH   SOLE   40 0 16,576
STERICYCLE INC COM 858912108   295,266 6,358 SH   SOLE   12 0 6,346
MONSTER BEVERAGE CORP NEW COM 61174X109   4,814,219 83,813 SH   SOLE   334 0 83,479
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,558,378 562,739 SH   SOLE   0 0 562,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   816,840 39,710 SH   SOLE   0 0 39,710
SPDR SER TR PORTFOLIO S&P600 78468R853   128,752,384 3,314,943 SH   SOLE   0 0 3,314,943
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,327,427 10,567 SH   SOLE   95 0 10,472
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   429,556 17,229 SH   SOLE   0 0 17,229
SPDR SER TR BLOOMBERG SHORT 78464A334   3,372,975 126,234 SH   SOLE   0 0 126,234
DOMINION ENERGY INC COM 25746U109   9,368,163 180,887 SH   SOLE   0 0 180,887
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   326,846 15,828 SH   SOLE   0 0 15,828
ISHARES TR RUS 1000 GRW ETF 464287614   111,552,878 405,381 SH   SOLE   328 0 405,053
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   687,829 20,272 SH   SOLE   0 0 20,272
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,437,733 20,903 SH   SOLE   0 0 20,903
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,040,285 54,714 SH   SOLE   328 0 54,386
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   547,369 6,309 SH   SOLE   0 0 6,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,817,741,149 23,000,647 SH   SOLE   0 0 23,000,647
PROSHARES TR PSHS ULTRA QQQ 74347R206   699,791 10,870 SH   SOLE   0 0 10,870
COLGATE PALMOLIVE CO COM 194162103   118,719 1,541 SH   DFND 1 11 0 1,530
IONIS PHARMACEUTICALS INC COM 462222100   614,014 14,965 SH   SOLE   91 0 14,874
CAPITOL FED FINL INC COM 14057J101   579,562 93,932 SH   SOLE   0 0 93,932
DATADOG INC CL A COM 23804L103   681,680 6,929 SH   SOLE   51 0 6,878
VOYA FINANCIAL INC COM 929089100   1,434 20 SH   DFND 1 0 0 20
APELLIS PHARMACEUTICALS INC COM 03753U106   346,544 3,804 SH   SOLE   0 0 3,804
CINCINNATI FINL CORP COM 172062101   4,208,409 43,243 SH   DFND 1 0 0 43,243
BARRICK GOLD CORP COM 067901108   880 52 SH   DFND 1 0 0 52
JUNIPER NETWORKS INC COM 48203R104   886,326 28,290 SH   SOLE   0 0 28,290
AMICUS THERAPEUTICS INC COM 03152W109   157,251 12,520 SH   SOLE   0 0 12,520
STATE STR CORP COM 857477103   12,294 168 SH   DFND 1 26 0 142
ISHARES TR TIPS BD ETF 464287176   21,031,711 195,426 SH   SOLE   0 0 195,426
NOV INC COM 62955J103   10,153 633 SH   DFND 1 0 0 633
AVANGRID INC COM 05351W103   19,707 523 SH   DFND 1 0 0 523
CROCS INC COM 227046109   523,753 4,658 SH   SOLE   14 0 4,644
SPDR SER TR BLOOMBERG EMERGI 78464A391   357,862 16,912 SH   SOLE   0 0 16,912
ISHARES TR RUSSELL 2000 ETF 464287655   2,645 100 SH Call SOLE   0 0 100
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   170,388 16,754 SH   SOLE   0 0 16,754
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,151 357 SH   DFND 1 20 0 337
ABCELLERA BIOLOGICS INC COM 00288U106   65,220 10,096 SH   SOLE   0 0 10,096
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   360,159 2,152 SH   SOLE   27 0 2,125
ISHARES TR US TREAS BD ETF 46429B267   2,702,555 118,015 SH   SOLE   541 0 117,474
SPDR SER TR BLOOMBERG INVT 78468R200   5,487,618 178,808 SH   SOLE   0 0 178,808
SMARTSHEET INC COM CL A 83200N103   305,391 7,982 SH   SOLE   0 0 7,982
FS KKR CAP CORP COM 302635206   2,286,574 119,217 SH   SOLE   0 0 119,217
ISHARES TR RUS MD CP GR ETF 464287481   38,939,528 402,976 SH   SOLE   0 0 402,976
COCA COLA CONS INC COM 191098102   1,216,712 1,913 SH   SOLE   0 0 1,913
KNOWLES CORP COM 49926D109   31,677 1,754 SH   DFND 1 0 0 1,754
LILLY ELI & CO COM 532457108   68,737,341 146,568 SH   SOLE   120 0 146,448
ISHARES TR IBOXX INV CP ETF 464287242   64,451 596 SH   DFND 1 463 0 133
ING GROEP N.V. SPONSORED ADR 456837103   22,751 1,689 SH   DFND 1 207 0 1,482
ISHARES TR MBS ETF 464288588   44,581 478 SH   DFND 1 478 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,345,702 50,705 SH   SOLE   0 0 50,705
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   856,806 60,766 SH   SOLE   0 0 60,766
PERRIGO CO PLC SHS G97822103   31,404 925 SH   DFND 1 0 0 925
BANK AMERICA CORP COM 060505104   106,500 300,000 SH Call SOLE   0 0 300,000
ETSY INC COM 29786A106   21,322 252 SH   DFND 1 52 0 200
SILICON LABORATORIES INC COM 826919102   255,066 1,617 SH   SOLE   0 0 1,617
WELLTOWER INC COM 95040Q104   3,482,278 43,050 SH   SOLE   12 0 43,038
ISHARES TR MBS ETF 464288588   2,120,690 22,738 SH   SOLE   61 0 22,677
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,159,879 14,090 SH   SOLE   0 0 14,090
SPLUNK INC COM 848637104   22,915 216 SH   DFND 1 200 0 16
COSTCO WHSL CORP NEW COM 22160K105   1,633,445 3,034 SH   DFND 1 30 0 3,004
CELSIUS HLDGS INC COM NEW 15118V207   35,806 240 SH   DFND 1 0 0 240
KINROSS GOLD CORP COM 496902404   8,786 1,842 SH   DFND 1 0 0 1,842
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   651,127 83,585 SH   SOLE   0 0 83,585
RIO TINTO PLC SPONSORED ADR 767204100   5,135,609 80,445 SH   SOLE   255 0 80,190
WP CAREY INC COM 92936U109   4,248,654 62,887 SH   SOLE   7 0 62,880
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   398,426 24,147 SH   SOLE   0 0 24,147
GLOBAL PARTNERS LP COM UNITS 37946R109   376,443 12,250 SH   SOLE   0 0 12,250
MAIN STR CAP CORP COM 56035L104   1,824,479 45,578 SH   SOLE   0 0 45,578
ELEVANCE HEALTH INC COM 036752103   12,907,043 29,051 SH   SOLE   41 0 29,010
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,377,199 70,880 SH   SOLE   0 0 70,880
ISHARES TR MSCI EMG MKT ETF 464287234   35,449,811 896,102 SH   SOLE   0 0 896,102
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,216,739 45,148 SH   SOLE   612 0 44,536
ISHARES TR GLOBAL FINLS ETF 464287333   205,821 2,877 SH   SOLE   0 0 2,877
SPECTRUM PHARMACEUTICALS INC COM 84763A108   15,775 16,432 SH   SOLE   0 0 16,432
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,796 248 SH   DFND 1 0 0 248
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   753,174 70,787 SH   SOLE   0 0 70,787
ACUSHNET HLDGS CORP COM 005098108   354,999 6,492 SH   SOLE   0 0 6,492
WEC ENERGY GROUP INC COM 92939U106   4,823,105 54,659 SH   SOLE   49 0 54,610
BANK NEW YORK MELLON CORP COM 064058100   9,236,057 207,459 SH   SOLE   154 0 207,305
POLARIS INC COM 731068102   5,828,551 48,198 SH   SOLE   32 0 48,166
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,440,348 220,257 SH   SOLE   0 0 220,257
EMCOR GROUP INC COM 29084Q100   48,782 264 SH   DFND 1 0 0 264
GENERAL MTRS CO COM 37045V100   6,133,328 159,059 SH   SOLE   397 0 158,662
NEW RELIC INC COM 64829B100   258,619 3,952 SH   SOLE   9 0 3,943
COLUMBIA BKG SYS INC COM 197236102   381,466 18,810 SH   SOLE   0 0 18,810
ROYCE VALUE TR INC COM 780910105   257,583 18,665 SH   SOLE   0 0 18,665
ISHARES TR S&P 500 VAL ETF 464287408   17,478,285 108,433 SH   SOLE   0 0 108,433
HUBSPOT INC COM 443573100   27,669 52 SH   DFND 1 0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,394,721 390,356 SH   SOLE   536 0 389,820
ERICSSON ADR B SEK 10 294821608   734 135 SH   DFND 1 135 0 0
PROSOMNUS INC COMMON STOCK 50535E108   43,451 14,017 SH   SOLE   0 0 14,017
SLM CORP COM 78442P106   2,823 173 SH   DFND 1 0 0 173
ASENSUS SURGICAL INC COM 04367G103   17,075 33,811 SH   SOLE   0 0 33,811
ISHARES TR ESG AWR US AGRGT 46435U549   3,807,868 80,726 SH   SOLE   0 0 80,726
TRAVELERS COMPANIES INC COM 89417E109   580,760 3,344 SH   DFND 1 14 0 3,330
DT MIDSTREAM INC COMMON STOCK 23345M107   1,735 35 SH   DFND 1 0 0 35
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   311,244 6,145 SH   SOLE   0 0 6,145
VENTAS INC COM 92276F100   1,126,494 23,831 SH   SOLE   94 0 23,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,389,218 67,072 SH   SOLE   0 0 67,072
MCDONALDS CORP COM 580135101   94,052,436 315,179 SH   SOLE   132 0 315,046
DTE ENERGY CO COM 233331107   62,601 569 SH   DFND 1 13 0 556
MGE ENERGY INC COM 55277P104   682,007 8,621 SH   SOLE   0 0 8,621
UNITED PARCEL SERVICE INC CL B 911312106   453,682 2,531 SH   DFND 1 37 0 2,494
BEYOND MEAT INC COM 08862E109   1,107,817 85,348 SH   SOLE   0 0 85,348
TESLA INC COM 88160R101   2,125 100 SH Put SOLE   0 0 100
AVIENT CORPORATION COM 05368V106   203,927 4,986 SH   SOLE   0 0 4,986
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,315,986 907,299 SH   SOLE   0 0 907,299
WESTERN DIGITAL CORP. COM 958102105   531 14 SH   DFND 1 0 0 14
CRANE NXT CO COM 224441105   765,532 13,564 SH   SOLE   0 0 13,564
UGI CORP NEW COM 902681105   504,689 18,713 SH   SOLE   0 0 18,713
ROPER TECHNOLOGIES INC COM 776696106   31,252 65 SH   DFND 1 4 0 61
FORTINET INC COM 34959E109   5,688,972 75,261 SH   SOLE   18 0 75,243
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,555,060 87,938 SH   SOLE   0 0 87,938
HALLIBURTON CO COM 406216101   13,790 418 SH   DFND 1 0 0 418
DARDEN RESTAURANTS INC COM 237194105   50,625 303 SH   DFND 1 75 0 228
WISDOMTREE TR US TOTAL DIVIDND 97717W109   50,045 806 SH   DFND 1 284 0 522
SPDR SER TR NYSE TECH ETF 78464A102   264,645 1,896 SH   SOLE   0 0 1,896
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,550 104 SH   DFND 1 20 0 84
DELL TECHNOLOGIES INC CL C 24703L202   30,897 571 SH   DFND 1 0 0 571
SYMBOTIC INC CLASS A COM 87151X101   449,505 10,500 SH   SOLE   0 0 10,500
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   49,276 825 SH   DFND 1 0 0 825
DORMAN PRODS INC COM 258278100   145,757 1,849 SH   SOLE   0 0 1,849
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,497,132 10,159 SH   SOLE   0 0 10,159
BUTTERFLY NETWORK INC COM CL A 124155102   56,707 24,655 SH   SOLE   0 0 24,655
RENAISSANCERE HLDGS LTD COM G7496G103   288,173 1,545 SH   SOLE   46 0 1,499
PINTEREST INC CL A 72352L106   1,301,958 47,621 SH   SOLE   26 0 47,595
BIOGEN INC COM 09062X103   110,237 387 SH   DFND 1 11 0 376
SERVICE CORP INTL COM 817565104   1,091,488 16,899 SH   SOLE   0 0 16,899
COMERICA INC COM 200340107   4,174,920 98,558 SH   SOLE   0 0 98,558
MICROSOFT CORP COM 594918104   690,762,945 2,028,434 SH   SOLE   1,172 0 2,027,262
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   284,647 19,836 SH   SOLE   0 0 19,836
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   107,859 2,399 SH   DFND 1 0 0 2,399
SPDR SER TR PORTFOLIO SHORT 78464A474   3,166,890 107,571 SH   DFND 1 7,890 0 99,681
DELUXE CORP COM 248019101   381,224 21,809 SH   SOLE   0 0 21,809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   967,899 17,789 SH   DFND 1 1,042 0 16,747
ARCHROCK INC COM 03957W106   118,424 11,554 SH   SOLE   0 0 11,554
CISCO SYS INC COM 17275R102   52,468,313 1,014,076 SH   SOLE   1,006 0 1,013,071
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   118,231 1,069 SH   SOLE   0 0 1,069
ENERGY VAULT HOLDINGS INC COM 29280W109   334,720 122,608 SH   SOLE   0 0 122,608
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   722,814 19,368 SH   SOLE   0 0 19,368
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   50,558 14,783 SH   SOLE   0 0 14,783
SHOPIFY INC CL A 82509L107   12,261,391 189,805 SH   SOLE   139 0 189,666
HELLO GROUP INC ADS 423403104   201,185 20,935 SH   SOLE   0 0 20,935
MARKETAXESS HLDGS INC COM 57060D108   495,869 1,897 SH   SOLE   4 0 1,893
ISHARES TR US REGNL BKS ETF 464288778   507,039 14,979 SH   SOLE   0 0 14,979
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,839,359 14,602 SH   SOLE   0 0 14,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   323,126 1,084 SH   SOLE   0 0 1,084
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   561,788 7,904 SH   SOLE   0 0 7,904
FIRST CTZNS BANCSHARES INC N CL A 31946M103   61,606 48 SH   DFND 1 0 0 48
EXXON MOBIL CORP COM 30231G102   1,706,777 15,914 SH   DFND 1 250 0 15,664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   88,995,671 1,225,498 SH   SOLE   0 0 1,225,498
INTRA-CELLULAR THERAPIES INC COM 46116X101   277,405 4,381 SH   SOLE   0 0 4,381
EQUITY LIFESTYLE PPTYS INC COM 29472R108   213,245 3,188 SH   SOLE   106 0 3,082
ISHARES TR ISHS 1-5YR INVS 464288646   6,449,019 128,543 SH   SOLE   0 0 128,543
ELECTRONIC ARTS INC COM 285512109   2,232,845 17,215 SH   SOLE   32 0 17,183
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,197,275 45,943 SH   SOLE   120 0 45,823
ALPHABET INC CAP STK CL A 02079K305   150 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100   34,318,943 176,929 SH   DFND 1 20,561 0 156,368
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,227,401 5,296 SH   SOLE   15 0 5,281
WILLIAMS SONOMA INC COM 969904101   23,526 188 SH   DFND 1 0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,831,560 47,163 SH   SOLE   78 0 47,085
FULLER H B CO COM 359694106   238,986 3,342 SH   SOLE   0 0 3,342
BANK AMERICA CORP COM 060505104   4,263,707 148,613 SH   DFND 1 420 0 148,193
MICROSOFT CORP COM 594918104   3,119 100 SH Call SOLE   0 0 100
INTEL CORP COM 458140100   711 15,800 SH Call SOLE   0 0 15,800
MERIT MED SYS INC COM 589889104   424,222 5,072 SH   SOLE   0 0 5,072
LULULEMON ATHLETICA INC COM 550021109   3,742,230 9,887 SH   SOLE   20 0 9,867
LOGITECH INTL S A SHS H50430232   1,403,681 23,631 SH   SOLE   0 0 23,631
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   31,769,720 318,462 SH   SOLE   0 0 318,462
INTEL CORP COM 458140100   8,520 4,000 SH Call SOLE   0 0 4,000
GENUINE PARTS CO COM 372460105   41,292 244 SH   DFND 1 9 0 235
NEW PAC METALS CORP COM 64782A107   21,833 10,015 SH   SOLE   0 0 10,015
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,283 129 SH   DFND 1 0 0 129
ACI WORLDWIDE INC COM 004498101   766,232 33,070 SH   SOLE   0 0 33,070
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,852,166 53,703 SH   DFND 1 0 0 53,703
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   693,061 76,666 SH   SOLE   0 0 76,666
CITIZENS FINL GROUP INC COM 174610105   3,763,840 144,319 SH   DFND 1 1,700 0 142,619
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,215,741 57,027 SH   SOLE   0 0 57,027
KULICKE & SOFFA INDS INC COM 501242101   483,923 8,140 SH   SOLE   11 0 8,129
META PLATFORMS INC CL A 30303M102   74,250 2,500 SH Call SOLE   0 0 2,500
PNM RES INC COM 69349H107   574,935 12,748 SH   SOLE   0 0 12,748
BALL CORP COM 058498106   32,307 555 SH   DFND 1 0 0 555
EATON CORP PLC SHS G29183103   1,013,544 5,040 SH   DFND 1 231 0 4,809
PEARSON PLC SPONSORED ADR 705015105   22,867 2,182 SH   DFND 1 107 0 2,075
FIRST BANCSHARES INC MS COM 318916103   260,932 10,098 SH   SOLE   0 0 10,098
ISHARES INC ESG AWR MSCI EM 46434G863   1,692,806 53,519 SH   DFND 1 0 0 53,519
CADENCE BANK COM 12740C103   344,538 17,543 SH   SOLE   0 0 17,543
BEST BUY INC COM 086516101   5,666,881 69,150 SH   SOLE   43 0 69,107
PIONEER NAT RES CO COM 723787107   38,950 188 SH   DFND 1 24 0 164
SERVICE PPTYS TR COM SH BEN INT 81761L102   272,223 31,326 SH   DFND 1 0 0 31,326
AERCAP HOLDINGS NV SHS N00985106   624,592 9,833 SH   SOLE   11 0 9,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248 1,300 SH Put SOLE   0 0 1,300
SHELL PLC SPON ADS 780259305   10,827,116 179,316 SH   SOLE   294 0 179,022
WATTS WATER TECHNOLOGIES INC CL A 942749102   29,397 160 SH   DFND 1 0 0 160
THOMSON REUTERS CORP. COM 884903808   81,369 603 SH   DFND 1 0 0 603
LAKELAND BANCORP INC COM 511637100   182,050 13,596 SH   SOLE   0 0 13,596
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,390,990 259,280 SH   SOLE   0 0 259,280
SNOWFLAKE INC CL A 833445109   858 3,500 SH Put SOLE   0 0 3,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,400 2,000 SH Call SOLE   0 0 2,000
MAGNOLIA OIL & GAS CORP CL A 559663109   240,120 11,489 SH   SOLE   0 0 11,489
VANGUARD INDEX FDS GROWTH ETF 922908736   1,531,380 5,412 SH   DFND 1 215 0 5,197
EAGLE POINT CREDIT COMPANY I COM 269808101   159,435 15,692 SH   SOLE   0 0 15,692
SNOWFLAKE INC CL A 833445109   1,056 6 SH   DFND 1 0 0 6
ISHARES TR FLTG RATE NT ETF 46429B655   6,300,821 123,983 SH   SOLE   0 0 123,983
VONTIER CORPORATION COM 928881101   472,454 14,668 SH   SOLE   28 0 14,640
ISHARES TR MSCI EMG MKT ETF 464287234   2,029 100 SH Call SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   15,636,792 142,347 SH   SOLE   221 0 142,126
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   919,819 22,127 SH   SOLE   0 0 22,127
GLACIER BANCORP INC NEW COM 37637Q105   359,411 11,531 SH   SOLE   27 0 11,504
J & J SNACK FOODS CORP COM 466032109   230,414 1,455 SH   SOLE   0 0 1,455
DISNEY WALT CO COM 254687106   91,500 10,000 SH Call DFND 1 0 0 10,000
SCHWAB CHARLES CORP COM 808513105   1,425,502 25,150 SH   DFND 1 95 0 25,055
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,000,268 1,000,268 SH   SOLE   0 0 1,000,268
WASTE CONNECTIONS INC COM 94106B101   8,862 62 SH   DFND 1 0 0 62
BIOTE CORP CLASS A COM 090683103   78,409 11,599 SH   SOLE   0 0 11,599
SONDER HOLDINGS INC CLASS A COM 83542D102   33,699 63,523 SH   SOLE   0 0 63,523
SUMMIT MATLS INC CL A 86614U100   391,293 10,338 SH   SOLE   0 0 10,338
UNITED PARCEL SERVICE INC CL B 911312106   2,093 1,500 SH Put SOLE   0 0 1,500
WARNER BROS DISCOVERY INC COM SER A 934423104   3,478,475 277,390 SH   SOLE   757 0 276,633
KBR INC COM 48242W106   3,253 50 SH   DFND 1 0 0 50
AMPHENOL CORP NEW CL A 032095101   18,544,135 218,295 SH   SOLE   271 0 218,024
BANKFINANCIAL CORP COM 06643P104   531,700 65,000 SH   SOLE   0 0 65,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,132 12 SH   DFND 1 0 0 12
COLUMBIA SELIGM PREM TECH GR COM 19842X109   403,064 13,146 SH   SOLE   0 0 13,146
BAYTEX ENERGY CORP COM 07317Q105   89,050 27,316 SH   SOLE   0 0 27,316
ISHARES TR CORE S&P500 ETF 464287200   8,782,876,284 19,705,361 SH   SOLE   0 0 19,705,361
EXACT SCIENCES CORP COM 30063P105   1,960,256 20,876 SH   SOLE   73 0 20,803
HUMANA INC COM 444859102   10,028,881 22,429 SH   SOLE   29 0 22,400
OVINTIV INC COM 69047Q102   897,731 23,581 SH   SOLE   0 0 23,581
FRANCO NEV CORP COM 351858105   1,037,152 7,273 SH   SOLE   28 0 7,245
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,397,300 43,774 SH   DFND 1 2,829 0 40,945
UNITED THERAPEUTICS CORP DEL COM 91307C102   628,034 2,845 SH   SOLE   6 0 2,839
ALIGN TECHNOLOGY INC COM 016255101   3,429,954 9,699 SH   SOLE   10 0 9,689
AMERICAN TOWER CORP NEW COM 03027X100   480,002 2,475 SH   DFND 1 28 0 2,447
ELANCO ANIMAL HEALTH INC COM 28414H103   12,464 1,239 SH   DFND 1 0 0 1,239
SPDR SER TR BLOOMBERG INTL T 78464A516   14,917,649 661,537 SH   SOLE   0 0 661,537
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,420,788 32,973 SH   SOLE   0 0 32,973
CHEVRON CORP NEW COM 166764100   2,181,972 13,867 SH   DFND 1 104 0 13,763
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,383,935 136,081 SH   SOLE   0 0 136,081
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,256,969 560,548 SH   SOLE   0 0 560,548
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,136,555 33,244 SH   SOLE   0 0 33,244
ARK ETF TR INNOVATION ETF 00214Q104   46,215 1,047 SH   DFND 1 0 0 1,047
COUSINS PPTYS INC COM NEW 222795502   1,300 57 SH   DFND 1 0 0 57
EXPONENT INC COM 30214U102   340,245 3,646 SH   SOLE   0 0 3,646
REAVES UTIL INCOME FD COM SH BEN INT 756158101   352,843 12,868 SH   SOLE   0 0 12,868
ISHARES TR CORE HIGH DV ETF 46429B663   20,248,380 200,897 SH   SOLE   0 0 200,897
SYNCHRONY FINANCIAL COM 87165B103   59,089 1,742 SH   DFND 1 0 0 1,742
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,610 100 SH Call SOLE   0 0 100
ISHARES TR IBONDS 27 ETF 46435UAA9   1,218,870 51,911 SH   SOLE   0 0 51,911
SEA LTD SPONSORD ADS 81141R100   1,248,922 21,518 SH   SOLE   109 0 21,409
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,446,995 345,044 SH   SOLE   0 0 345,044
NEW YORK CMNTY BANCORP INC COM 649445103   652,617 58,062 SH   DFND 1 0 0 58,062
VANECK ETF TRUST OIL SERVICES ETF 92189H607   491,127 1,708 SH   SOLE   0 0 1,708
OCCIDENTAL PETE CORP COM 674599105   126,949 2,159 SH   DFND 1 148 0 2,011
WISDOMTREE TR US MIDCAP FUND 97717W570   318,169 6,010 SH   SOLE   0 0 6,010
T-MOBILE US INC COM 872590104   14,581,117 104,976 SH   SOLE   16 0 104,960
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   143,765 81,223 SH   SOLE   2,181 0 79,042
ISHARES TR SHRT NAT MUN ETF 464288158   6,179,352 59,394 SH   DFND 1 976 0 58,418
HUNTINGTON INGALLS INDS INC COM 446413106   683 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881,195,513 2,584,151 SH   SOLE   431 0 2,583,720
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   378,303 14,100 SH   SOLE   0 0 14,100
ALLISON TRANSMISSION HLDGS I COM 01973R101   231,557 4,101 SH   SOLE   0 0 4,101
FORTIVE CORP COM 34959J108   191,935 2,567 SH   DFND 1 17 0 2,550
KIMCO RLTY CORP COM 49446R109   4,812 244 SH   DFND 1 0 0 244
HUBBELL INC COM 443510607   2,652 8 SH   DFND 1 0 0 8
ALKERMES PLC SHS G01767105   208,521 6,662 SH   SOLE   0 0 6,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,301,804 429,223 SH   DFND 1 47,877 0 381,346
SIMON PPTY GROUP INC NEW COM 828806109   4,733,410 40,989 SH   DFND 1 23 0 40,966
NEWMONT CORP COM 651639106   2,063,164 48,363 SH   SOLE   80 0 48,283
RPM INTL INC COM 749685103   2,322,651 25,885 SH   SOLE   0 0 25,885
TESLA INC COM 88160R101   634 900 SH Put SOLE   0 0 900
AMERICAN INTL GROUP INC COM NEW 026874784   16,917 294 SH   DFND 1 94 0 200
WILLIAMS COS INC COM 969457100   26,822 822 SH   DFND 1 74 0 748
NIO INC SPON ADS 62914V106   13 100 SH Call SOLE   0 0 100
CRH PLC ADR 12626K203   69,718 1,251 SH   DFND 1 22 0 1,229
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,443,989 1,319,000 PRN   SOLE   0 0 1,319,000
ISHARES TR IBONDS 25 TRM TS 46436E866   2,659,838 114,995 SH   SOLE   0 0 114,995
R1 RCM INC COM 77634L105   241,123 13,069 SH   SOLE   34 0 13,035
DEXCOM INC COM 252131107   4,714,644 36,687 SH   SOLE   101 0 36,586
TE CONNECTIVITY LTD SHS H84989104   1,301,946 9,289 SH   DFND 1 16 0 9,273
EVEREST RE GROUP LTD COM G3223R108   2,735 8 SH   DFND 1 7 0 1
HUDBAY MINERALS INC COM 443628102   130,109 27,106 SH   SOLE   0 0 27,106
AFFIRM HLDGS INC COM CL A 00827B106   400,450 26,122 SH   SOLE   0 0 26,122
DANA INC COM 235825205   13,957 821 SH   DFND 1 0 0 821
BLACKROCK INC COM 09247X101   13,423,866 19,423 SH   SOLE   0 0 19,423
SALESFORCE INC COM 79466L302   2,854 1,300 SH Put SOLE   0 0 1,300
IVERIC BIO INC COM 46583P102   30,331 771 SH   DFND 1 0 0 771
ABBOTT LABS COM 002824100   1,079,843 9,905 SH   DFND 1 338 0 9,567
PROSHARES TR PET CARE ETF 74348A145   251,746 4,955 SH   SOLE   0 0 4,955
SEA LTD SPONSORD ADS 81141R100   13,175 227 SH   DFND 1 22 0 205
KILROY RLTY CORP COM 49427F108   5,747 191 SH   DFND 1 0 0 191
DISNEY WALT CO COM 254687106   3,159 100 SH Call SOLE   0 0 100
HOSTESS BRANDS INC CL A 44109J106   429,427 16,960 SH   SOLE   0 0 16,960
SEAGEN INC COM 81181C104   14,627 76 SH   DFND 1 0 0 76
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   940,174 12,522 SH   SOLE   0 0 12,522
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   93,592 13,886 SH   SOLE   0 0 13,886
BLOCK H & R INC COM 093671105   18,548 582 SH   DFND 1 0 0 582
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,839,094 157,188 SH   SOLE   0 0 157,188
GOODRX HLDGS INC COM CL A 38246G108   66,842 12,109 SH   SOLE   0 0 12,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   599,075 29,760 SH   SOLE   0 0 29,760
ARCH CAP GROUP LTD ORD G0450A105   1,086,298 14,513 SH   SOLE   0 0 14,513
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,153,486 40,135 SH   SOLE   0 0 40,135
PENTAIR PLC SHS G7S00T104   876,329 13,565 SH   SOLE   0 0 13,565
VANGUARD INDEX FDS VALUE ETF 922908744   561,011 3,948 SH   DFND 1 211 0 3,737
ISHARES TR MRGSTR MD CP GRW 464288307   2,717,435 44,592 SH   SOLE   0 0 44,592
ENERSYS COM 29275Y102   180,387 1,662 SH   SOLE   0 0 1,662
ATI INC COM 01741R102   269,316 6,089 SH   SOLE   0 0 6,089
BWX TECHNOLOGIES INC COM 05605H100   28,986 405 SH   DFND 1 0 0 405
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   404,167 8,703 SH   SOLE   0 0 8,703
ISHARES TR US AER DEF ETF 464288760   2,430,700 20,834 SH   SOLE   0 0 20,834
ISHARES TR CALIF MUN BD ETF 464288356   529,350 9,295 SH   DFND 1 0 0 9,295
ISHARES TR MSCI USA MIN VOL 46429B697   77,675 1,045 SH   DFND 1 0 0 1,045
ISHARES TR COHEN STEER REIT 464287564   146 200 SH Put SOLE   0 0 200
PVH CORPORATION COM 693656100   10,451 123 SH   DFND 1 0 0 123
DIGITAL RLTY TR INC COM 253868103   58,757 516 SH   DFND 1 0 0 516
HOULIHAN LOKEY INC CL A 441593100   275,585 2,803 SH   SOLE   0 0 2,803
ENVIRI CORP COM 415864107   193,748 19,630 SH   SOLE   0 0 19,630
AVINO SILVER & GOLD MINES LT COM 053906103   13,658 20,700 SH   SOLE   0 0 20,700
FUNDX INVT TR FUNDX ETF 360876809   795,570 15,441 SH   SOLE   0 0 15,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   860,672 10,326 SH   DFND 1 219 0 10,107
SPDR SER TR NUVEEN BLMBRG SH 78468R739   92,924 1,975 SH   DFND 1 0 0 1,975
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   307,575 3,786 SH   DFND 1 22 0 3,764
TRAVEL PLUS LEISURE CO COM 894164102   239,478 5,936 SH   SOLE   0 0 5,936
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   313,773 19,040 SH   SOLE   0 0 19,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,107 1,449 SH   DFND 1 78 0 1,371
CARDIFF ONCOLOGY INC COM 14147L108   84,893 57,750 SH   SOLE   0 0 57,750
SUPER LEAGUE GAMING INC COM 86804F202   5,811 15,285 SH   SOLE   0 0 15,285
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,034,908 121,570 SH   SOLE   0 0 121,570
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   259,040 10,513 SH   SOLE   0 0 10,513
KNIFE RIVER CORP COMMON STOCK 498894104   8,700 200 SH   DFND 1 0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   48,470,897 1,683,602 SH   SOLE   0 0 1,683,602
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   43,417,749 1,850,714 SH   SOLE   0 0 1,850,714
ISHARES TR CYBERSECURITY 46435U135   335,632 8,874 SH   SOLE   0 0 8,874
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,884 8 SH   DFND 1 8 0 0
ALCON AG ORD SHS H01301128   135,974 1,656 SH   DFND 1 45 0 1,611
TIMKEN CO COM 887389104   16,842 184 SH   DFND 1 0 0 184
TAYLOR MORRISON HOME CORP COM 87724P106   532,032 10,909 SH   SOLE   0 0 10,909
DOCUSIGN INC COM 256163106   6,100 2,000 SH Call SOLE   0 0 2,000
KB HOME COM 48666K109   25,286 489 SH   DFND 1 0 0 489
AVITA MEDICAL INC COM 05380C102   690,181 40,575 SH   SOLE   0 0 40,575
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,125,675 63,418 SH   SOLE   0 0 63,418
INVESCO LTD SHS G491BT108   394,379 23,461 SH   SOLE   0 0 23,461
FOX FACTORY HLDG CORP COM 35138V102   221,903 2,045 SH   SOLE   35 0 2,010
DBX ETF TR XTRACK MSCI EAFE 233051630   281,242 12,212 SH   SOLE   0 0 12,212
QUANTUMSCAPE CORP COM CL A 74767V109   173 1,000 SH Call SOLE   0 0 1,000
CULLEN FROST BANKERS INC COM 229899109   3,333 31 SH   DFND 1 0 0 31
NORTHWEST BANCSHARES INC MD COM 667340103   131,249 12,382 SH   SOLE   0 0 12,382
TJX COS INC NEW COM 872540109   16,748,063 197,524 SH   SOLE   294 0 197,230
LOCKHEED MARTIN CORP COM 539830109   301,549 655 SH   DFND 1 35 0 620
SM ENERGY CO COM 78454L100   1,893,720 59,871 SH   SOLE   0 0 59,871
ICICI BANK LIMITED ADR 45104G104   1,121,519 48,593 SH   SOLE   108 0 48,485
ELANCO ANIMAL HEALTH INC COM 28414H103   505,535 50,252 SH   SOLE   0 0 50,252
BRINKER INTL INC COM 109641100   10,285 281 SH   DFND 1 0 0 281
SPDR SER TR RUSSELL YIELD 78468R770   18,635,227 195,563 SH   SOLE   0 0 195,563
AT&T INC COM 00206R102   1 100 SH Call SOLE   0 0 100
WALMART INC COM 931142103   72,068,639 458,510 SH   SOLE   407 0 458,103
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,115,126 10,281 SH   SOLE   7 0 10,274
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   306,324 7,659 SH   SOLE   0 0 7,659
CANOPY GROWTH CORP COM 138035100   30,770 79,323 SH   SOLE   0 0 79,323
CINCINNATI FINL CORP COM 172062101   6,441,860 66,193 SH   SOLE   38 0 66,155
ATKORE INC COM 047649108   20,896 134 SH   DFND 1 0 0 134
SPDR SER TR BLOOMBERG HIGH Y 78468R622   448,793 4,877 SH   SOLE   0 0 4,877
UNDER ARMOUR INC CL C 904311206   320,386 47,748 SH   SOLE   0 0 47,748
ISHARES TR CONV BD ETF 46435G102   73,037 956 SH   SOLE   0 0 956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,279,179 31,385 SH   DFND 1 0 0 31,385
WESTROCK CO COM 96145D105   330,061 11,354 SH   SOLE   0 0 11,354
MERCANTILE BK CORP COM 587376104   274,985 9,956 SH   SOLE   0 0 9,956
HP INC COM 40434L105   5,470,231 178,125 SH   SOLE   325 0 177,800
SPDR SER TR S&P BK ETF 78464A797   321,483 8,930 SH   SOLE   0 0 8,930
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46,226 569 SH   DFND 1 161 0 408
AMCOR PLC ORD G0250X107   654,768 65,608 SH   SOLE   0 0 65,608
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   321,789 5,969 SH   SOLE   0 0 5,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,372,572 255,775 SH   DFND 1 9,346 0 246,429
APPLE INC COM 037833100   452 8,500 SH Put SOLE   0 0 8,500
ISHARES TR U.S. ENERGY ETF 464287796   2,284,307 53,322 SH   SOLE   0 0 53,322
JETBLUE AWYS CORP COM 477143101   235,334 26,561 SH   SOLE   0 0 26,561
VAXCYTE INC COM 92243G108   308,080 6,169 SH   SOLE   0 0 6,169
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,438,947 116,063 SH   SOLE   0 0 116,063
BARINGS BDC INC COM 06759L103   31,728 4,047 SH   DFND 1 0 0 4,047
OPKO HEALTH INC COM 68375N103   214,277 98,745 SH   SOLE   0 0 98,745
METLIFE INC COM 59156R108   331,492 5,864 SH   DFND 1 42 0 5,822
ISHARES TR MSCI EAFE ETF 464287465   2,688 1,400 SH Put SOLE   0 0 1,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,854 8 SH   DFND 1 0 0 8
TYLER TECHNOLOGIES INC COM 902252105   17,639,038 42,354 SH   SOLE   0 0 42,354
ISHARES TR CORE MSCI TOTAL 46432F834   91,641 1,463 SH   DFND 1 0 0 1,463
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   559,225 7,461 SH   DFND 1 0 0 7,461
ASBURY AUTOMOTIVE GROUP INC COM 043436104   406,550 1,691 SH   SOLE   0 0 1,691
JABIL INC COM 466313103   3,553,276 32,922 SH   SOLE   146 0 32,776
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,225,371 35,518 SH   DFND 1 0 0 35,518
BATH & BODY WORKS INC COM 070830104   800,317 21,342 SH   SOLE   28 0 21,314
MASTERCARD INCORPORATED CL A 57636Q104   261 2,000 SH Put SOLE   0 0 2,000
DIVERSEY HLDGS LTD ORD SHS G28923103   10,999 1,311 SH   DFND 1 0 0 1,311
QUALYS INC COM 74758T303   23,638 183 SH   DFND 1 0 0 183
HOLOGIC INC COM 436440101   1,423,372 17,579 SH   SOLE   13 0 17,566
ANSYS INC COM 03662Q105   15,522 47 SH   DFND 1 17 0 30
ISHARES TR CORE US AGGBD ET 464287226   1,085,726,777 11,084,500 SH   SOLE   0 0 11,084,500
GREAT LAKES DREDGE & DOCK CO COM 390607109   40,376 4,948 SH   DFND 1 0 0 4,948
MARKEL GROUP INC COM 570535104   4,585,610 3,315 SH   SOLE   5 0 3,310
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   66,185 22,136 SH   SOLE   0 0 22,136
APPLE INC COM 037833100   507 1,200 SH Put SOLE   0 0 1,200
PROSHARES TR ULTRAPRO QQQ 74347X831   1,484 200 SH Call SOLE   0 0 200
CANADIAN SOLAR INC COM 136635109   7,702,715 199,088 SH   SOLE   0 0 199,088
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,431,036 64,172 SH   SOLE   0 0 64,172
WOLFSPEED INC COM 977852102   299,630 5,390 SH   SOLE   0 0 5,390
STRYKER CORPORATION COM 863667101   20,914,834 68,553 SH   SOLE   51 0 68,502
PG&E CORP COM 69331C108   1,119,253 64,772 SH   SOLE   320 0 64,452
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,682 1,958 SH   DFND 1 0 0 1,958
PLAYA HOTELS & RESORTS NV SHS N70544106   320,732 39,402 SH   SOLE   0 0 39,402
GLOBAL PMTS INC COM 37940X102   47,487 482 SH   DFND 1 8 0 474
HERITAGE COMM CORP COM 426927109   137,266 16,578 SH   SOLE   0 0 16,578
ARGENX SE SPONSORED ADR 04016X101   49,496 127 SH   DFND 1 0 0 127
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   73,723 39,636 SH   SOLE   0 0 39,636
ANYWHERE REAL ESTATE INC COM 75605Y106   171,502 25,674 SH   SOLE   0 0 25,674
EXLSERVICE HOLDINGS INC COM 302081104   344,115 2,278 SH   SOLE   0 0 2,278
MERCK & CO INC COM 58933Y105   78,309,878 678,654 SH   SOLE   436 0 678,218
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,180,295 30,987 SH   SOLE   0 0 30,987
CARDINAL HEALTH INC COM 14149Y108   1,843,889 19,498 SH   SOLE   0 0 19,498
TENARIS S A SPONSORED ADS 88031M109   599,607 20,020 SH   SOLE   20 0 20,000
GLOBALSTAR INC COM 378973408   23,754 21,994 SH   SOLE   0 0 21,994
UNITEDHEALTH GROUP INC COM 91324P102   15,480 4,800 SH Put SOLE   0 0 4,800
STRATEGY SHS NS 7HANDL IDX 86280R506   976,884 48,051 SH   SOLE   0 0 48,051
FORTUNE BRANDS INNOVATIONS I COM 34964C106   600,998 8,353 SH   DFND 1 0 0 8,353
ISHARES TR CORE MSCI INTL 46435G326   1,064,854,790 17,422,362 SH   SOLE   0 0 17,422,362
ISHARES TR GLOBAL EQUITY 46434V316   1,052,656 29,748 SH   SOLE   0 0 29,748
AVERY DENNISON CORP COM 053611109   1,511,416 8,798 SH   SOLE   15 0 8,783
CORTEVA INC COM 22052L104   190,809 3,330 SH   DFND 1 54 0 3,276
WYNDHAM HOTELS & RESORTS INC COM 98311A105   638,317 9,309 SH   SOLE   0 0 9,309
HEALTHPEAK PROPERTIES INC COM 42250P103   23,035 1,146 SH   DFND 1 0 0 1,146
HF SINCLAIR CORP COM 403949100   16,684 374 SH   DFND 1 0 0 374
HALEON PLC SPON ADS 405552100   83,859 10,007 SH   DFND 1 91 0 9,916
CAMDEN PPTY TR SH BEN INT 133131102   10,887 100 SH   DFND 1 0 0 100
ISHARES TR IBONDS 26 TRM TS 46436E858   1,126,317 49,727 SH   SOLE   0 0 49,727
MOSAIC CO NEW COM 61945C103   36,750 1,050 SH   DFND 1 0 0 1,050
ORGANON & CO COMMON STOCK 68622V106   693,483 33,325 SH   SOLE   26 0 33,299
AIRSCULPT TECHNOLOGIES INC COM 009496100   86,200 10,000 SH   SOLE   0 0 10,000
CENOVUS ENERGY INC COM 15135U109   3,895,195 229,399 SH   SOLE   278 0 229,121
TESLA INC COM 88160R101   1,404 1,100 SH Put SOLE   0 0 1,100
AVNET INC COM 053807103   534,417 10,593 SH   SOLE   0 0 10,593
EXXON MOBIL CORP COM 30231G102   163,940,617 1,528,584 SH   SOLE   689 0 1,527,895
SPDR SER TR NUVEEN BLMBRG MU 78468R721   866,670 18,775 SH   SOLE   0 0 18,775
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   508,496 6,275 SH   SOLE   0 0 6,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   411,954 1,335 SH   DFND 1 45 0 1,290
EATON VANCE TAX-MANAGED DIVE COM 27828N102   229,706 18,435 SH   SOLE   0 0 18,435
PIONEER NAT RES CO COM 723787107   26,510,210 127,957 SH   SOLE   29 0 127,928
ISHARES TR TRS FLT RT BD 46434V860   5,082,043 100,297 SH   SOLE   0 0 100,297
PACCAR INC COM 693718108   364,547 4,358 SH   DFND 1 0 0 4,358
BLACKSTONE MTG TR INC COM CL A 09257W100   773,738 37,181 SH   SOLE   0 0 37,181
BLACKSTONE INC COM 09260D107   53,193 1,000 SH Call SOLE   0 0 1,000
MGE ENERGY INC COM 55277P104   712 9 SH   DFND 1 0 0 9
ORMAT TECHNOLOGIES INC COM 686688102   3,218 40 SH   DFND 1 0 0 40
INCYTE CORP COM 45337C102   10,209 164 SH   DFND 1 0 0 164
TESLA INC COM 88160R101   73,755 14,900 SH Put SOLE   0 0 14,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,499,784 55,142 SH   SOLE   0 0 55,142
META PLATFORMS INC CL A 30303M102   201,878 1,200 SH Call SOLE   0 0 1,200
BERKLEY W R CORP COM 084423102   2,026,395 34,023 SH   SOLE   0 0 34,023
HALLIBURTON CO COM 406216101   3,723,897 112,880 SH   SOLE   109 0 112,771
IAC INC COM NEW 44891N208   309,949 4,935 SH   SOLE   0 0 4,935
ANALOG DEVICES INC COM 032654105   16,208,061 83,199 SH   SOLE   208 0 82,991
URANIUM ENERGY CORP COM 916896103   108,875 32,022 SH   SOLE   0 0 32,022
PACER FDS TR TRENDP US LAR CP 69374H105   7,466,333 180,783 SH   SOLE   0 0 180,783
ISHARES TR 0-5YR HI YL CP 46434V407   218,151 5,263 SH   DFND 1 0 0 5,263
SAREPTA THERAPEUTICS INC COM 803607100   2,576,471 22,498 SH   SOLE   0 0 22,498
H WORLD GROUP LTD SPONSORED ADS 44332N106   283,908 7,321 SH   SOLE   96 0 7,225
PENN ENTERTAINMENT INC COM 707569109   457,940 19,057 SH   SOLE   0 0 19,057
COHEN & STEERS QUALITY INCOM COM 19247L106   446,744 38,512 SH   SOLE   0 0 38,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,472 1,774 SH   DFND 1 0 0 1,774
WOLFSPEED INC COM 977852102   11,007 198 SH   DFND 1 0 0 198
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,652,196 358,202 SH   SOLE   0 0 358,202
ASSOCIATED BANC CORP COM 045487105   339,661 20,928 SH   SOLE   34 0 20,894
EQT CORP COM 26884L109   1,645 40 SH   DFND 1 0 0 40
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   72,901 21,254 SH   SOLE   0 0 21,254
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,458,329 88,607 SH   SOLE   0 0 88,607
BANK AMERICA CORP COM 060505104   200,000 400,000 SH Call DFND 1 0 0 400,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,216,312 52,619 SH   SOLE   13 0 52,606
NATIONAL INSTRS CORP COM 636518102   215,020 3,746 SH   SOLE   192 0 3,554
RIOT PLATFORMS INC COM 767292105   1,656 400 SH Call SOLE   0 0 400
NOVANTA INC COM 67000B104   29,640 161 SH   DFND 1 0 0 161
ISHARES TR GLOBAL REIT ETF 46434V647   8,179,165 356,080 SH   SOLE   0 0 356,080
TEMPUR SEALY INTL INC COM 88023U101   315,245 7,867 SH   SOLE   13 0 7,854
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   276,583 10,821 SH   SOLE   0 0 10,821
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   124,575 3,858 SH   DFND 1 0 0 3,858
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,134,647 199,760 SH   SOLE   16 0 199,744
NVR INC COM 62944T105   3,886,579 612 SH   SOLE   0 0 612
OXFORD INDS INC COM 691497309   281,580 2,861 SH   SOLE   0 0 2,861
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,476,648 22,919 SH   SOLE   141 0 22,778
TENET HEALTHCARE CORP COM NEW 88033G407   1,149,167 14,121 SH   SOLE   0 0 14,121
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   332,089 6,144 SH   SOLE   0 0 6,144
CREDICORP LTD COM G2519Y108   227,366 1,540 SH   SOLE   0 0 1,540
MORGAN STANLEY COM NEW 617446448   13,262,363 155,297 SH   SOLE   327 0 154,970
VACCINEX INC COM 918640103   3,916 11,000 SH   SOLE   0 0 11,000
WASHINGTON TR BANCORP INC COM 940610108   1,180 44 SH   DFND 1 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   2,056 5 SH   DFND 1 5 0 0
MODERNA INC COM 60770K107   1,350 100 SH Call SOLE   0 0 100
FORTRESS BIOTECH INC COM 34960Q109   8,745 15,900 SH   SOLE   0 0 15,900
TELEPHONE & DATA SYS INC COM NEW 879433829   83,617 10,160 SH   SOLE   0 0 10,160
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   19,003 7,253 SH   SOLE   0 0 7,253
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   677,622 9,904 SH   SOLE   0 0 9,904
NEW GOLD INC CDA COM 644535106   133,031 123,177 SH   SOLE   0 0 123,177
LUMENTUM HLDGS INC COM 55024U109   339,302 5,981 SH   SOLE   10 0 5,971
XOS INC COMMON STOCK 98423B108   2,722 12,508 SH   SOLE   0 0 12,508
ISHARES INC MSCI JPN ETF NEW 46434G822   9,285 150 SH   DFND 1 0 0 150
WHEATON PRECIOUS METALS CORP COM 962879102   1,393,851 32,250 SH   SOLE   11 0 32,239
DUPONT DE NEMOURS INC COM 26614N102   305,763 4,280 SH   DFND 1 0 0 4,280
SUPERIOR DRILLING PRODS INC COM 868153107   12,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI USA MMENTM 46432F396   6,744,552 46,756 SH   SOLE   0 0 46,756
ORACLE CORP COM 68389X105   4,278,308 35,925 SH   DFND 1 94 0 35,831
AXON ENTERPRISE INC COM 05464C101   2,103,979 10,783 SH   SOLE   5 0 10,778
ISHARES INC MSCI TAIWAN ETF 46434G772   396,407 8,431 SH   SOLE   0 0 8,431
ISHARES TR IBONDS DEC 26 46435U259   979,024 38,881 SH   SOLE   0 0 38,881
CEL-SCI CORP COM PAR NEW 150837607   63,865 26,500 SH   SOLE   0 0 26,500
CONFLUENT INC CLASS A COM 20717M103   18,998 10,000 SH Put SOLE   0 0 10,000
EBAY INC. COM 278642103   374 100 SH Call SOLE   0 0 100
MERCK & CO INC COM 58933Y105   2,425,642 21,021 SH   DFND 1 345 0 20,676
V F CORP COM 918204108   3,227,782 169,082 SH   SOLE   0 0 169,082
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   500 9 SH   DFND 1 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   820,423 12,461 SH   SOLE   61 0 12,400
FS BANCORP INC COM 30263Y104   331,011 11,008 SH   SOLE   0 0 11,008
SONOCO PRODS CO COM 835495102   105,469 1,787 SH   DFND 1 0 0 1,787
CONFLUENT INC CLASS A COM 20717M103   3,803 1,300 SH Put SOLE   0 0 1,300
ISHARES TR CORE MSCI TOTAL 46432F834   5,067,795 80,929 SH   SOLE   0 0 80,929
RYDER SYS INC COM 783549108   294,724 3,476 SH   SOLE   0 0 3,476
S&P GLOBAL INC COM 78409V104   14,298,977 35,668 SH   SOLE   38 0 35,630
DELTA AIR LINES INC DEL COM NEW 247361702   178,418 3,753 SH   DFND 1 101 0 3,652
VANECK ETF TRUST GREEN BOND ETF 92189F171   205,626 8,827 SH   SOLE   0 0 8,827
COMFORT SYS USA INC COM 199908104   1,344,488 8,188 SH   SOLE   0 0 8,188
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   204,812,349 3,900,445 SH   SOLE   0 0 3,900,445
CENTURY CASINOS INC COM 156492100   96,936 13,653 SH   SOLE   0 0 13,653
SELECTIVE INS GROUP INC COM 816300107   2,543,922 26,513 SH   SOLE   0 0 26,513
AMERICAN AIRLS GROUP INC COM 02376R102   4,166,522 232,248 SH   SOLE   0 0 232,248
THE TRADE DESK INC COM CL A 88339J105   473,899 6,137 SH   DFND 1 6,000 0 137
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   221,097 116,983 SH   SOLE   0 0 116,983
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,604,787 187,740 SH   SOLE   0 0 187,740
ON SEMICONDUCTOR CORP COM 682189105   29,604 313 SH   DFND 1 0 0 313
RESMED INC COM 761152107   1,637,487 7,494 SH   SOLE   0 0 7,494
ISHARES TR CRE U S REIT ETF 464288521   10,231 199 SH   DFND 1 0 0 199
AGCO CORP COM 001084102   545,683 4,152 SH   SOLE   0 0 4,152
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,041 303 SH   DFND 1 18 0 285
SIMON PPTY GROUP INC NEW COM 828806109   3,527,428 30,546 SH   SOLE   39 0 30,507
ROGERS COMMUNICATIONS INC CL B 775109200   385,966 8,457 SH   SOLE   0 0 8,457
NEWMARK GROUP INC CL A 65158N102   13,877 2,231 SH   DFND 1 0 0 2,231
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,551,876 9,011 SH   SOLE   0 0 9,011
AGILENT TECHNOLOGIES INC COM 00846U101   3,826,131 31,818 SH   SOLE   13 0 31,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,726,103 62,240 SH   DFND 1 0 0 62,240
BRIGHTHOUSE FINL INC COM 10922N103   31,346 662 SH   DFND 1 0 0 662
ADVANCED MICRO DEVICES INC COM 007903107   1,015 100 SH Call SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   618,360 15,432 SH   SOLE   0 0 15,432
DENTSPLY SIRONA INC COM 24906P109   677,728 16,935 SH   SOLE   141 0 16,794
BANCO SANTANDER S.A. ADR 05964H105   2,949,391 794,984 SH   SOLE   4,959 0 790,025
CENTENE CORP DEL COM 15135B101   9,915 147 SH   DFND 1 0 0 147
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   267,667 2,779 SH   SOLE   0 0 2,779
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,243,232 29,818 SH   SOLE   0 0 29,818
ROBINHOOD MKTS INC COM CL A 770700102   848 85 SH   DFND 1 0 0 85
DXC TECHNOLOGY CO COM 23355L106   495,417 18,541 SH   SOLE   0 0 18,541
SPDR SER TR PORTFOLI S&P1500 78464A805   5,987,230 109,978 SH   SOLE   0 0 109,978
STANLEY BLACK & DECKER INC COM 854502101   1,860,805 19,857 SH   SOLE   0 0 19,857
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   353,734 6,890 SH   SOLE   0 0 6,890
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,320 961 SH   DFND 1 0 0 961
NXP SEMICONDUCTORS N V COM N6596X109   6,654,026 32,509 SH   SOLE   78 0 32,431
VALMONT INDS INC COM 920253101   2,628,422 9,031 SH   SOLE   8 0 9,023
SONOS INC COM 83570H108   282,868 17,322 SH   SOLE   0 0 17,322
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,945,421 29,920 SH   SOLE   0 0 29,920
CLEANSPARK INC COM NEW 18452B209   54,311 12,660 SH   SOLE   0 0 12,660
GSK PLC SPONSORED ADR 37733W204   5,714,032 160,326 SH   SOLE   515 0 159,811
KORN FERRY COM NEW 500643200   492,262 9,937 SH   SOLE   0 0 9,937
ONEOK INC NEW COM 682680103   8,819,880 142,901 SH   SOLE   9 0 142,892
INTERNATIONAL PAPER CO COM 460146103   56,590 1,779 SH   DFND 1 0 0 1,779
AFLAC INC COM 001055102   107,422 1,539 SH   DFND 1 30 0 1,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,876,348 48,704 SH   SOLE   38 0 48,666
GLOBAL X FDS FINTECH ETF 37954Y814   255,195 11,563 SH   SOLE   0 0 11,563
IDACORP INC COM 451107106   601,238 5,860 SH   SOLE   15 0 5,845
GENERAC HLDGS INC COM 368736104   16,703 112 SH   DFND 1 33 0 79
PINNACLE WEST CAP CORP COM 723484101   1,250,000 15,345 SH   SOLE   0 0 15,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   92,470 1,378 SH   DFND 1 0 0 1,378
CURTISS WRIGHT CORP COM 231561101   387,532 2,110 SH   SOLE   5 0 2,105
DORCHESTER MINERALS LP COM UNIT 25820R105   341,933 11,413 SH   SOLE   0 0 11,413
CINGULATE INC COMMON STOCK 17248W105   10,155 10,919 SH   SOLE   0 0 10,919
UNITED AIRLS HLDGS INC COM 910047109   22,222 405 SH   DFND 1 0 0 405
HOWMET AEROSPACE INC COM 443201108   42,869 865 SH   DFND 1 0 0 865
PROSHARES TR S&P 500 DV ARIST 74348A467   7,813,945 82,880 SH   SOLE   0 0 82,880
MSCI INC COM 55354G100   2,731,907 5,821 SH   SOLE   2 0 5,819
MURPHY OIL CORP COM 626717102   708,540 18,500 SH   SOLE   0 0 18,500
LANTHEUS HLDGS INC COM 516544103   17,371 207 SH   DFND 1 0 0 207
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   541,093 10,566 SH   SOLE   0 0 10,566
NEOGEN CORP COM 640491106   533,615 24,534 SH   SOLE   265 0 24,269
COMMERCE BANCSHARES INC COM 200525103   199,037 4,087 SH   DFND 1 0 0 4,087
PAYPAL HLDGS INC COM 70450Y103   11,800,918 176,846 SH   SOLE   46 0 176,800
ITT INC COM 45073V108   1,026,432 11,012 SH   SOLE   7 0 11,005
COEUR MNG INC COM NEW 192108504   10,531 3,708 SH   SOLE   0 0 3,708
CONSTELLATION BRANDS INC CL A 21036P108   27,813 113 SH   DFND 1 0 0 113
KINROSS GOLD CORP COM 496902404   85,720 17,971 SH   SOLE   1,190 0 16,781
ISHARES TR RUS 2000 GRW ETF 464287648   26,935 111 SH   DFND 1 79 0 32
CAMECO CORP COM 13321L108   9,650 308 SH   DFND 1 0 0 308
CAMBER ENERGY INC COM 13200M607   13,590 21,314 SH   SOLE   0 0 21,314
ERICSSON ADR B SEK 10 294821608   111,737 20,503 SH   SOLE   0 0 20,503
GDS HLDGS LTD SPONSORED ADS 36165L108   1,096,461 99,769 SH   SOLE   309 0 99,460
NORTHROP GRUMMAN CORP COM 666807102   362,817 796 SH   DFND 1 9 0 787
HEICO CORP NEW CL A 422806208   233,255 1,659 SH   SOLE   0 0 1,659
NVIDIA CORPORATION COM 67066G104   19,876 5,000 SH Put SOLE   0 0 5,000
PROGYNY INC COM 74340E103   196,071 4,984 SH   SOLE   0 0 4,984
PENNANT GROUP INC COM 70805E109   216,963 17,668 SH   SOLE   0 0 17,668
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,034,213 24,232 SH   SOLE   16 0 24,216
FINVOLUTION GROUP SPONSORED ADS 31810T101   169,266 36,797 SH   SOLE   0 0 36,797
ISHARES TR IBOXX INV CP ETF 464287242   39,478,408 365,068 SH   SOLE   0 0 365,068
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   88,545 915 SH   DFND 1 900 0 15
QUEST DIAGNOSTICS INC COM 74834L100   1,233,024 8,772 SH   SOLE   70 0 8,702
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,872,383 48,308 SH   SOLE   0 0 48,308
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,114 22 SH   DFND 1 0 0 22
RBB FD INC MOTLEY FOOL MID 74933W627   464,292 19,437 SH   SOLE   0 0 19,437
GENERAL MLS INC COM 370334104   291,920 3,806 SH   DFND 1 34 0 3,772
HOME DEPOT INC COM 437076102   13,768 15,900 SH Put SOLE   0 0 15,900
EXPEDITORS INTL WASH INC COM 302130109   2,221,548 18,340 SH   SOLE   0 0 18,340
ALGONQUIN PWR UTILS CORP COM 015857105   9,829 1,190 SH   DFND 1 0 0 1,190
PHILIP MORRIS INTL INC COM 718172109   25,839,069 264,690 SH   SOLE   0 0 264,690
DOCUSIGN INC COM 256163106   718 500 SH Call SOLE   0 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   389,366 6,640 SH   SOLE   0 0 6,640
ALASKA AIR GROUP INC COM 011659109   438,735 8,250 SH   DFND 1 0 0 8,250
DAVITA INC COM 23918K108   10,851 108 SH   DFND 1 0 0 108
ISHARES TR IBONDS DEC2023 46435G318   1,853,806 72,727 SH   SOLE   0 0 72,727
MEDICAL PPTYS TRUST INC COM 58463J304   1,212,041 130,890 SH   SOLE   941 0 129,949
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   22,134 12,095 SH   SOLE   0 0 12,095
M & T BK CORP COM 55261F104   2,166,146 17,503 SH   SOLE   51 0 17,452
HESS CORP COM 42809H107   1,914,093 14,079 SH   SOLE   71 0 14,008
AZENTA INC COM 114340102   586,495 12,564 SH   SOLE   77 0 12,487
SOFI TECHNOLOGIES INC COM 83406F102   4,104,403 492,135 SH   SOLE   773 0 491,362
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,186,654 54,435 SH   DFND 1 0 0 54,435
TOLL BROTHERS INC COM 889478103   25,065 317 SH   DFND 1 0 0 317
VALE S A SPONSORED ADS 91912E105   577,952 43,066 SH   SOLE   701 0 42,365
SCHLUMBERGER LTD COM STK 806857108   5,816,191 118,408 SH   SOLE   256 0 118,152
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,448 10,923 SH   SOLE   0 0 10,923
ISHARES TR S&P MC 400GR ETF 464287606   663,225 8,843 SH   DFND 1 0 0 8,843
LATTICE SEMICONDUCTOR CORP COM 518415104   581,224 6,050 SH   SOLE   0 0 6,050
CAESARS ENTERTAINMENT INC NE COM 12769G100   415,867 8,159 SH   SOLE   76 0 8,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,405 349 SH   DFND 1 0 0 349
KLA CORP COM NEW 482480100   6,879,514 14,184 SH   SOLE   22 0 14,162
ISHARES TR CORE DIV GRWTH 46434V621   12,644,012 245,372 SH   SOLE   0 0 245,372
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   339,955 4,876 SH   DFND 1 0 0 4,876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,323 193 SH   DFND 1 193 0 0
MESOBLAST LTD SPONS ADR 590717104   49,677 12,705 SH   SOLE   0 0 12,705
TRAVEL PLUS LEISURE CO COM 894164102   46,431 1,151 SH   DFND 1 0 0 1,151
GLOBAL X FDS MSCI NORWAY ETF 37950E101   218,445 9,450 SH   SOLE   0 0 9,450
YUM BRANDS INC COM 988498101   780,314 5,632 SH   DFND 1 13 0 5,619
TIDAL ETF TR ADASINA SOCIAL 886364876   1,417,728 88,003 SH   SOLE   0 0 88,003
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   85,548 3,689 SH   DFND 1 0 0 3,689
RIVERVIEW BANCORP INC COM 769397100   56,781 11,266 SH   SOLE   0 0 11,266
KINNATE BIOPHARMA INC COM 49705R105   37,139 12,257 SH   SOLE   0 0 12,257
ISHARES TR ESG AW MSCI EAFE 46435G516   306,452 4,202 SH   DFND 1 373 0 3,829
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,176,445 18,077 SH   SOLE   0 0 18,077
LITTELFUSE INC COM 537008104   386,860 1,328 SH   SOLE   0 0 1,328
WELLS FARGO CO NEW COM 949746101   1,559 15,000 SH Put SOLE   0 0 15,000
NNN REIT INC COM 637417106   876,938 20,494 SH   SOLE   39 0 20,455
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,270,618 125,796 SH   SOLE   0 0 125,796
MASIMO CORP COM 574795100   2,419,802 14,705 SH   SOLE   0 0 14,705
GENUINE PARTS CO COM 372460105   7,540,177 44,556 SH   SOLE   0 0 44,556
ISHARES TR S&P 100 ETF 464287101   187,596 906 SH   DFND 1 0 0 906
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,199,016 60,247 SH   SOLE   0 0 60,247
EATON VANCE ENHANCED EQUITY COM 278277108   267,706 14,964 SH   SOLE   0 0 14,964
DNP SELECT INCOME FD INC COM 23325P104   1,375,924 131,290 SH   SOLE   0 0 131,290
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,975 3,000 SH Call SOLE   0 0 3,000
SYNOVUS FINL CORP COM NEW 87161C501   37,903 1,253 SH   DFND 1 0 0 1,253
AMERICAN AIRLS GROUP INC COM 02376R102   2,743 500 SH Call SOLE   0 0 500
VERU INC COM 92536C103   19,798 16,637 SH   SOLE   0 0 16,637
NUCOR CORP COM 670346105   17,621,941 107,464 SH   SOLE   73 0 107,391
PACER FDS TR INDUSTRIAL RELET 69374H766   267,005 6,823 SH   SOLE   0 0 6,823
NIKE INC CL B 654106103   46,849,491 424,477 SH   SOLE   221 0 424,255
VALVOLINE INC COM 92047W101   25,694 685 SH   DFND 1 350 0 335
PIONEER HIGH INCOME FUND INC COM 72369H106   69,841 10,393 SH   SOLE   0 0 10,393
JD.COM INC SPON ADR CL A 47215P106   2,826,280 82,809 SH   SOLE   198 0 82,611
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   37,865,435 633,957 SH   SOLE   0 0 633,957
NRG ENERGY INC COM NEW 629377508   2,543 68 SH   DFND 1 63 0 5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,969,178 137,208 SH   SOLE   0 0 137,208
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   435,465 24,926 SH   SOLE   0 0 24,926
MATADOR RES CO COM 576485205   1,689,159 32,285 SH   SOLE   0 0 32,285
STEM INC COM 85859N102   124,020 21,682 SH   SOLE   0 0 21,682
BRUNSWICK CORP COM 117043109   497,363 5,741 SH   SOLE   0 0 5,741
RITHM CAPITAL CORP COM NEW 64828T201   38,924 4,163 SH   DFND 1 0 0 4,163
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,626,507 171,331 SH   SOLE   57 0 171,274
SYSCO CORP COM 871829107   50,382 679 SH   DFND 1 24 0 655
FIRSTENERGY CORP COM 337932107   1,437,963 36,985 SH   SOLE   0 0 36,985
AUTOZONE INC COM 053332102   3,807,361 1,527 SH   SOLE   5 0 1,522
INDEPENDENCE RLTY TR INC COM 45378A106   1,960,897 107,623 SH   SOLE   184 0 107,439
REVOLVE GROUP INC CL A 76156B107   1,228,130 74,886 SH   SOLE   173 0 74,713
METLIFE INC COM 59156R108   5,062,736 89,558 SH   SOLE   23 0 89,536
SYNEOS HEALTH INC CL A 87166B102   759 18 SH   DFND 1 0 0 18
ISHARES GOLD TR ISHARES NEW 464285204   89,083 2,448 SH   DFND 1 0 0 2,448
ULTA BEAUTY INC COM 90384S303   2,791,673 5,932 SH   SOLE   0 0 5,932
AIRBNB INC COM CL A 009066101   10,637 83 SH   DFND 1 0 0 83
PEPSICO INC COM 713448108   2,148,182 11,598 SH   DFND 1 160 0 11,438
UNITED NAT FOODS INC COM 911163103   221,853 11,348 SH   SOLE   0 0 11,348
ISHARES TR BLACKROCK ULTRA 46434V878   530,958 10,556 SH   SOLE   0 0 10,556
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   493,728 10,153 SH   SOLE   0 0 10,153
DUKE ENERGY CORP NEW COM NEW 26441C204   20,208,604 225,191 SH   SOLE   31 0 225,160
COSTAR GROUP INC COM 22160N109   1,588,472 17,848 SH   SOLE   86 0 17,762
FORD MTR CO DEL COM 345370860   212,244 14,028 SH   DFND 1 519 0 13,509
MERCADOLIBRE INC COM 58733R102   2,643,164 2,231 SH   SOLE   0 0 2,231
OMNICOM GROUP INC COM 681919106   900,404 9,463 SH   DFND 1 0 0 9,463
BURLINGTON STORES INC COM 122017106   216,883 1,378 SH   SOLE   22 0 1,356
SABRE CORP COM 78573M104   4,071,035 1,276,186 SH   SOLE   0 0 1,276,186
IMMUNOGEN INC COM 45253H101   302,637 16,038 SH   SOLE   0 0 16,038
VANGUARD STAR FDS VG TL INTL STK F 921909768   125,339 2,235 SH   DFND 1 1,578 0 657
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   519,171 9,248 SH   SOLE   0 0 9,248
ISHARES TR NEW YORK MUN ETF 464288323   1,259,159 23,642 SH   SOLE   0 0 23,642
BARRICK GOLD CORP COM 067901108   1,034,037 61,077 SH   SOLE   0 0 61,077
FEDERAL SIGNAL CORP COM 313855108   33,360 521 SH   DFND 1 0 0 521
DORMAN PRODS INC COM 258278100   78,830 1,000 SH   DFND 1 0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168   33,535,916 295,992 SH   SOLE   0 0 295,992
CINTAS CORP COM 172908105   5,601,441 11,269 SH   SOLE   22 0 11,247
APPLE INC COM 037833100   155 5,600 SH Put SOLE   0 0 5,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,505,719,149 12,360,493 SH   SOLE   0 0 12,360,493
FIRSTCASH HOLDINGS INC COM 33768G107   264,217 2,831 SH   SOLE   0 0 2,831
ALPHABET INC CAP STK CL A 02079K305   22 1,400 SH Put SOLE   0 0 1,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,613,445 187,610 SH   SOLE   0 0 187,610
NETSCOUT SYS INC COM 64115T104   1,044,098 33,735 SH   SOLE   0 0 33,735
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   922,884 35,441 SH   SOLE   0 0 35,441
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,472,043 29,359 SH   SOLE   0 0 29,359
L3HARRIS TECHNOLOGIES INC COM 502431109   6,239,688 31,873 SH   SOLE   62 0 31,811
WALGREENS BOOTS ALLIANCE INC COM 931427108   56,239 1,974 SH   DFND 1 0 0 1,974
PROGRESSIVE CORP COM 743315103   1,748,078 13,206 SH   DFND 1 36 0 13,170
WORKIVA INC COM CL A 98139A105   330,903 3,255 SH   SOLE   0 0 3,255
FLOWSERVE CORP COM 34354P105   24,110 649 SH   DFND 1 0 0 649
AVALONBAY CMNTYS INC COM 053484101   498,916 2,636 SH   DFND 1 0 0 2,636
KKR & CO INC COM 48251W104   180,432 3,222 SH   DFND 1 0 0 3,222
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   244,370 6,491 SH   SOLE   0 0 6,491
ASSOCIATED BANC CORP COM 045487105   1,136 70 SH   DFND 1 0 0 70
TERRITORIAL BANCORP INC COM 88145X108   160,180 13,044 SH   SOLE   0 0 13,044
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   417,073 4,709 SH   SOLE   0 0 4,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,854,556 306,643 SH   SOLE   0 0 306,643
CROWN HLDGS INC COM 228368106   598,273 6,887 SH   SOLE   7 0 6,880
KARUNA THERAPEUTICS INC COM 48576A100   42,719 197 SH   DFND 1 0 0 197
SNOWFLAKE INC CL A 833445109   9,044,850 51,397 SH   SOLE   23 0 51,374
BUNGE LIMITED COM G16962105   966,516 10,244 SH   SOLE   42 0 10,202
CASEYS GEN STORES INC COM 147528103   53,897 221 SH   DFND 1 0 0 221
AT&T INC COM 00206R102   162 300 SH Call SOLE   0 0 300
SANDY SPRING BANCORP INC COM 800363103   1,315 58 SH   DFND 1 0 0 58
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   66,620,237 447,626 SH   SOLE   0 0 447,626
BILL HOLDINGS INC COM 090043100   725,054 6,205 SH   SOLE   50 0 6,155
DR REDDYS LABS LTD ADR 256135203   1,863,638 29,530 SH   SOLE   213 0 29,317
NETFLIX INC COM 64110L106   49,191,056 111,673 SH   SOLE   96 0 111,577
TASEKO MINES LTD COM 876511106   12,139 8,489 SH   DFND 1 0 0 8,489
HUNT J B TRANS SVCS INC COM 445658107   745,119 4,116 SH   SOLE   40 0 4,076
WERNER ENTERPRISES INC COM 950755108   799,115 18,088 SH   SOLE   0 0 18,088
IRIDIUM COMMUNICATIONS INC COM 46269C102   832,905 13,408 SH   SOLE   0 0 13,408
COSTAMARE INC SHS Y1771G102   348,439 36,033 SH   SOLE   0 0 36,033
ECOLAB INC COM 278865100   4,492,163 24,062 SH   SOLE   6 0 24,056
FLEXSHARES TR QUALT DIVD IDX 33939L860   725,149 12,548 SH   SOLE   0 0 12,548
ISHARES TR US HLTHCR PR ETF 464288828   480,713 1,879 SH   SOLE   0 0 1,879
ISHARES INC MSCI BRAZIL ETF 464286400   340,288 10,493 SH   SOLE   0 0 10,493
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,173,161 60,297 SH   SOLE   1,114 0 59,183
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,276,102 558,385 SH   SOLE   0 0 558,385
HALEON PLC SPON ADS 405552100   1,883,688 224,784 SH   SOLE   1,012 0 223,772
INGERSOLL RAND INC COM 45687V106   21,177 324 SH   DFND 1 83 0 241
SIENTRA INC COM 82621J204   82,676 28,217 SH   SOLE   0 0 28,217
TILRAY BRANDS INC COM 88688T100   169,112 108,405 SH   SOLE   0 0 108,405
PRUDENTIAL FINL INC COM 744320102   20,132,668 228,210 SH   SOLE   0 0 228,210
EATON VANCE TAX-MANAGED GLOB COM 27829C105   365,397 44,452 SH   SOLE   0 0 44,452
AMAZON COM INC COM 023135106   2,972,599 22,803 SH   DFND 1 297 0 22,506
EXELIXIS INC COM 30161Q104   1,648,792 86,279 SH   SOLE   0 0 86,279
WASTE MGMT INC DEL COM 94106L109   287,530 1,658 SH   DFND 1 14 0 1,644
VERISK ANALYTICS INC COM 92345Y106   2,535,589 11,218 SH   SOLE   18 0 11,200
WOODWARD INC COM 980745103   1,832,760 15,413 SH   SOLE   6 0 15,407
ZIONS BANCORPORATION N A COM 989701107   6,177 230 SH   DFND 1 184 0 46
SPDR SER TR SPDR S&P 500 ETF 78468R796   870,904 24,078 SH   SOLE   0 0 24,078
MASCO CORP COM 574599106   1,997,160 34,806 SH   SOLE   0 0 34,806
M D C HLDGS INC COM 552676108   19,410 415 SH   DFND 1 0 0 415
ISHARES TR NATIONAL MUN ETF 464288414   31,609,157 296,160 SH   DFND 1 15,348 0 280,812
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   539,313 13,825 SH   SOLE   0 0 13,825
ISHARES TR RUSSELL 2000 ETF 464287655   567,990 3,033 SH   DFND 1 0 0 3,033
OKTA INC CL A 679295105   4,064 100 SH Call SOLE   0 0 100
LANCASTER COLONY CORP COM 513847103   327,576 1,629 SH   SOLE   0 0 1,629
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   13,286 150 SH   DFND 1 0 0 150
WELLS FARGO CO NEW PERP PFD CNV A 949746804   87,054 76 SH   DFND 1 0 0 76
NOVO-NORDISK A S ADR 670100205   413,314 2,554 SH   DFND 1 99 0 2,455
COCA COLA CO COM 191216100   92,674,823 1,538,938 SH   SOLE   1,477 0 1,537,461
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,494 696 SH   DFND 1 0 0 696
SEI INVTS CO COM 784117103   10,016 168 SH   DFND 1 0 0 168
ALPHABET INC CAP STK CL A 02079K305   4,288,013 35,823 SH   DFND 1 1,404 0 34,419
ADAMS DIVERSIFIED EQUITY FD COM 006212104   216,086 12,855 SH   SOLE   0 0 12,855
AECOM COM 00766T100   1,748,517 20,646 SH   SOLE   0 0 20,646
NOVAVAX INC COM NEW 670002401   1,091 10,200 SH Call SOLE   0 0 10,200
TIMBERLAND BANCORP INC COM 887098101   608,804 23,800 SH   SOLE   0 0 23,800
BRINKER INTL INC COM 109641100   260,333 7,113 SH   SOLE   0 0 7,113
VISTA OUTDOOR INC COM 928377100   236,966 8,564 SH   SOLE   0 0 8,564
CARRIER GLOBAL CORPORATION COM 14448C104   22,600,981 454,657 SH   SOLE   0 0 454,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   401,220,118 6,839,757 SH   SOLE   0 0 6,839,757
MAXIMUS INC COM 577933104   2,873 34 SH   DFND 1 0 0 34
COUSINS PPTYS INC COM NEW 222795502   526,269 23,082 SH   SOLE   25 0 23,057
VINTAGE WINE ESTATES INC COM 92747V106   13,346 15,600 SH   SOLE   0 0 15,600
MIDDLEBY CORP COM 596278101   827,405 5,597 SH   SOLE   0 0 5,597
ONCOCYTE CORP COM 68235C107   2,791 12,136 SH   SOLE   0 0 12,136
WORKDAY INC CL A 98138H101   33,206 147 SH   DFND 1 0 0 147
INVESCO QQQ TR UNIT SER 1 46090E103   205,121,065 555,252 SH   SOLE   13 0 555,239
RAYMOND JAMES FINL INC COM 754730109   2,490 24 SH   DFND 1 0 0 24
UPSTART HLDGS INC COM 91680M107   561,253 15,673 SH   SOLE   0 0 15,673
U HAUL HOLDING COMPANY COM SER N 023586506   391,539 7,727 SH   SOLE   117 0 7,610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,453,336 309,983 SH   SOLE   0 0 309,983
FLUOR CORP NEW COM 343412102   291,152 9,836 SH   SOLE   0 0 9,836
ENTERPRISE FINL SVCS CORP COM 293712105   1,198,301 30,647 SH   SOLE   0 0 30,647
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,742,294 15,719 SH   SOLE   144 0 15,575
SEMPRA COM 816851109   69,446 477 SH   DFND 1 13 0 464
KIMCO RLTY CORP COM 49446R109   610,982 30,983 SH   SOLE   206 0 30,777
TESLA INC COM 88160R101   150,525 4,500 SH Put SOLE   0 0 4,500
YUM BRANDS INC COM 988498101   10,311,127 74,422 SH   SOLE   133 0 74,289
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,187 194 SH   DFND 1 0 0 194
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   273,436 31,758 SH   SOLE   0 0 31,758
HONDA MOTOR LTD AMERN SHS 438128308   1,761,072 58,102 SH   SOLE   188 0 57,914
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   267,325 7,426 SH   SOLE   0 0 7,426
META PLATFORMS INC CL A 30303M102   1,369,756 4,773 SH   DFND 1 165 0 4,608
PULTE GROUP INC COM 745867101   48,006 618 SH   DFND 1 0 0 618
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   825,780 375,354 SH   SOLE   0 0 375,354
READY CAPITAL CORP COM 75574U101   9,521,251 844,082 SH   SOLE   0 0 844,082
DOW INC COM 260557103   7,282,376 136,733 SH   SOLE   276 0 136,457
ATLASSIAN CORPORATION CL A 049468101   772,614 4,604 SH   SOLE   27 0 4,577
PBF ENERGY INC CL A 69318G106   372,063 9,088 SH   SOLE   14 0 9,074
MODERNA INC COM 60770K107   4,732,000 38,947 SH   SOLE   89 0 38,858
VAIL RESORTS INC COM 91879Q109   1,762 7 SH   DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100   139,219,862 957,232 SH   SOLE   482 0 956,750
SITE CTRS CORP COM 82981J109   585,686 44,303 SH   SOLE   126 0 44,177
SCOTTS MIRACLE-GRO CO CL A 810186106   466,919 7,448 SH   SOLE   69 0 7,379
LIGHT & WONDER INC COM 80874P109   443,708 6,453 SH   SOLE   0 0 6,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   450,296 23,668 SH   SOLE   0 0 23,668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   633,393 17,762 SH   SOLE   0 0 17,762
WESBANCO INC COM 950810101   669,858 26,156 SH   SOLE   0 0 26,156
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,430,685 66,667 SH   SOLE   0 0 66,667
ONEOK INC NEW COM 682680103   149,980 2,430 SH   DFND 1 0 0 2,430
CGI INC CL A SUB VTG 12532H104   73,801 700 SH   DFND 1 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106   3,621,597 7,844 SH   SOLE   21 0 7,823
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   397,335 31,090 SH   SOLE   0 0 31,090
APA CORPORATION COM 03743Q108   800,011 23,413 SH   SOLE   0 0 23,413
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   688,720 22,361 SH   SOLE   0 0 22,361
AMAZON COM INC COM 023135106   354,831,001 2,721,932 SH   SOLE   1,313 0 2,720,619
MID-AMER APT CMNTYS INC COM 59522J103   1,826,010 12,024 SH   SOLE   93 0 11,931
CARNIVAL CORP COMMON STOCK 143658300   6,715,763 356,652 SH   SOLE   0 0 356,652
EXELON CORP COM 30161N101   8,677 213 SH   DFND 1 21 0 192
UNIVERSAL HLTH SVCS INC CL B 913903100   477,272 3,025 SH   SOLE   0 0 3,025
DISCOVER FINL SVCS COM 254709108   3,617,687 30,960 SH   SOLE   39 0 30,921
AMERICAN EXPRESS CO COM 025816109   21,289,626 122,214 SH   SOLE   128 0 122,086
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   637,001 18,923 SH   SOLE   0 0 18,923
CELANESE CORP DEL COM 150870103   113,252 978 SH   DFND 1 0 0 978
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,710 52 SH   DFND 1 0 0 52
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   55,694 10,035 SH   SOLE   0 0 10,035
S&P GLOBAL INC COM 78409V104   265,389 662 SH   DFND 1 27 0 635
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,520 100 SH Call SOLE   0 0 100
GENMAB A/S SPONSORED ADS 372303206   721,544 18,983 SH   SOLE   190 0 18,793
DAVITA INC COM 23918K108   1,120,843 11,156 SH   SOLE   11 0 11,145
PROGRESSIVE CORP COM 743315103   12,779,199 96,542 SH   SOLE   109 0 96,433
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   52,672 2,434 SH   DFND 1 0 0 2,434
EBAY INC. COM 278642103   70,295 1,573 SH   DFND 1 124 0 1,449
MATADOR RES CO COM 576485205   9,051 173 SH   DFND 1 0 0 173
HCI GROUP INC COM 40416E103   4,595,814 74,390 SH   SOLE   0 0 74,390
WISDOMTREE TR EMERG MKTS ESG 97717X214   469,987 16,545 SH   SOLE   0 0 16,545
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,126 127 SH   DFND 1 0 0 127
ISHARES TR JPMORGAN USD EMG 464288281   606 7 SH   DFND 1 7 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,377 173 SH   DFND 1 0 0 173
CALIFORNIA WTR SVC GROUP COM 130788102   1,081,528 20,948 SH   SOLE   0 0 20,948
ORION OFFICE REIT INC COM 68629Y103   2,545 385 SH   DFND 1 0 0 385
REGAL REXNORD CORPORATION COM 758750103   7,029,383 45,675 SH   SOLE   0 0 45,675
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,683 877 SH   DFND 1 0 0 877
OMEGA HEALTHCARE INVS INC COM 681936100   9,514 310 SH   DFND 1 0 0 310
ROYAL BK CDA COM 780087102   118,528 1,241 SH   DFND 1 0 0 1,241
ADT INC DEL COM 00090Q103   826 137 SH   DFND 1 0 0 137
BECTON DICKINSON & CO COM 075887109   447,497 1,695 SH   DFND 1 15 0 1,680
PAYCHEX INC COM 704326107   263,789 2,358 SH   DFND 1 20 0 2,338
AMERICAN FINL GROUP INC OHIO COM 025932104   3,374,229 28,415 SH   SOLE   0 0 28,415
LINDE PLC SHS G54950103   12,815,586 33,630 SH   SOLE   127 0 33,503
HALOZYME THERAPEUTICS INC COM 40637H109   472,950 13,112 SH   SOLE   101 0 13,011
COSTCO WHSL CORP NEW COM 22160K105   12,626 4,100 SH Put SOLE   0 0 4,100
AMERIPRISE FINL INC COM 03076C106   6,358,015 19,141 SH   SOLE   0 0 19,141
KKR REAL ESTATE FIN TR INC COM 48251K100   324,647 26,676 SH   SOLE   0 0 26,676
PFIZER INC COM 717081103   1,677,927 45,745 SH   DFND 1 1,157 0 44,588
FULTON FINL CORP PA COM 360271100   347,901 29,186 SH   SOLE   350 0 28,836
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   379,251 51,389 SH   SOLE   954 0 50,435
LINCOLN NATL CORP IND COM 534187109   17,903 695 SH   DFND 1 0 0 695
DIODES INC COM 254543101   281,262 3,041 SH   SOLE   0 0 3,041
FRANKLIN RESOURCES INC COM 354613101   47,571 1,781 SH   DFND 1 0 0 1,781
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   460,616 4,127 SH   SOLE   0 0 4,127
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,911 1,145 SH   DFND 1 935 0 210
SPIRIT AIRLS INC COM 848577102   634,868 36,997 SH   SOLE   0 0 36,997
AMETEK INC COM 031100100   90,167 557 SH   DFND 1 77 0 480
RAYMOND JAMES FINL INC COM 754730109   5,544,799 53,434 SH   SOLE   13 0 53,421
CARROLS RESTAURANT GROUP INC COM 14574X104   101,712 20,181 SH   SOLE   0 0 20,181
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   443,141 7,459 SH   SOLE   0 0 7,459
BOEING CO COM 097023105   53,541,795 253,560 SH   SOLE   73 0 253,487
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   228,718 8,753 SH   SOLE   0 0 8,753
KROGER CO COM 501044101   6,460,919 137,466 SH   SOLE   37 0 137,429
OLD SECOND BANCORP INC ILL COM 680277100   206,387 15,803 SH   SOLE   0 0 15,803
MARRIOTT INTL INC NEW CL A 571903202   395,301 2,152 SH   DFND 1 16 0 2,136
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   473,462 17,880 SH   SOLE   0 0 17,880
VAALCO ENERGY INC COM NEW 91851C201   10,430 2,774 SH   DFND 1 0 0 2,774
CORE LABORATORIES INC COM 21867A105   222,014 9,549 SH   SOLE   0 0 9,549
ERIE INDTY CO CL A 29530P102   1,967,130 9,367 SH   SOLE   0 0 9,367
REVVITY INC COM 714046109   1,562,568 13,154 SH   SOLE   0 0 13,154
TOYOTA MOTOR CORP ADS 892331307   7,250,057 45,101 SH   SOLE   85 0 45,016
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,020,330 71,289 SH   SOLE   0 0 71,289
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,317,889 1,600,901 SH   SOLE   0 0 1,600,901
EQUITY BANCSHARES INC COM CL A 29460X109   209,690 9,205 SH   SOLE   0 0 9,205
VANGUARD WORLD FDS INF TECH ETF 92204A702   45,543,691 103,003 SH   SOLE   0 0 103,003
NETFLIX INC COM 64110L106   222,001 504 SH   DFND 1 49 0 455
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   935,285 43,121 SH   SOLE   34 0 43,087
BRINKS CO COM 109696104   22,520 332 SH   DFND 1 0 0 332
ISHARES TR RUSSELL 3000 ETF 464287689   6,981,460 27,434 SH   SOLE   0 0 27,434
DOVER CORP COM 260003108   30,558,619 206,967 SH   SOLE   0 0 206,967
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,698,443 91,438 SH   SOLE   0 0 91,438
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   212,434 12,315 SH   SOLE   0 0 12,315
SOUTHSTATE CORPORATION COM 840441109   522,978 7,948 SH   SOLE   0 0 7,948
ROYAL CARIBBEAN GROUP COM V7780T103   4,657,621 44,897 SH   SOLE   13 0 44,884
CONSOLIDATED EDISON INC COM 209115104   6,760,879 74,788 SH   SOLE   0 0 74,788
TRANSDIGM GROUP INC COM 893641100   2,863,186 3,202 SH   SOLE   15 0 3,187
RYDER SYS INC COM 783549108   162,458 1,916 SH   DFND 1 0 0 1,916
COLGATE PALMOLIVE CO COM 194162103   16,617,755 215,703 SH   SOLE   399 0 215,304
WISDOMTREE TR US S CAP QTY DIV 97717X651   696,124 16,406 SH   SOLE   0 0 16,406
RH COM 74967X103   950,432 2,884 SH   SOLE   0 0 2,884
SEMPRA COM 816851109   6,797,200 46,687 SH   SOLE   4 0 46,683
CRESCENT ENERGY COMPANY CL A COM 44952J104   11,608 1,114 SH   DFND 1 0 0 1,114
PENUMBRA INC COM 70975L107   408,399 1,187 SH   SOLE   4 0 1,183
SERVICENOW INC COM 81762P102   146,112 260 SH   DFND 1 2 0 258
ISHARES TR 1 3 YR TREAS BD 464287457   199,943 2,466 SH   DFND 1 0 0 2,466
TESLA INC COM 88160R101   138,231 31,500 SH Put SOLE   0 0 31,500
TIMOTHY PLAN US LRGMD CP CORE 887432359   210,945 5,864 SH   SOLE   0 0 5,864
SOUTHWESTERN ENERGY CO COM 845467109   959,148 159,592 SH   SOLE   687 0 158,905
CNH INDL N V SHS N20944109   13,795 958 SH   DFND 1 0 0 958
ISHARES TR ESG AWRE USD ETF 46435G193   13,730,723 603,814 SH   SOLE   0 0 603,814
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,322 334 SH   DFND 1 0 0 334
BILIBILI INC SPONS ADS REP Z 090040106   178,301 11,808 SH   SOLE   356 0 11,452
VISA INC COM CL A 92826C839   108,686,891 457,668 SH   SOLE   236 0 457,432
APOLLO GLOBAL MGMT INC COM 03769M106   2,266,248 29,505 SH   SOLE   0 0 29,505
VERIZON COMMUNICATIONS INC COM 92343V104   5,543 2,000 SH Call SOLE   0 0 2,000
ISHARES TR EUROPE ETF 464287861   850,121 16,821 SH   SOLE   0 0 16,821
WALLBOX NV SHS CL A N94209108   71,816 20,287 SH   SOLE   0 0 20,287
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,473 414 SH   DFND 1 0 0 414
NU HLDGS LTD ORD SHS CL A G6683N103   2,203 140,300 SH Put SOLE   0 0 140,300
WINGSTOP INC COM 974155103   23,219 116 SH   DFND 1 0 0 116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,972,198 26,264 SH   SOLE   0 0 26,264
ISHARES TR CORE S&P MCP ETF 464287507   2,044,251 7,818 SH   DFND 1 45 0 7,773
CNO FINL GROUP INC COM 12621E103   22,676 958 SH   DFND 1 0 0 958
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,993,902 80,742 SH   SOLE   0 0 80,742
FOX CORP CL A COM 35137L105   351,696 10,344 SH   SOLE   116 0 10,228
IQVIA HLDGS INC COM 46266C105   2,791,643 12,420 SH   SOLE   34 0 12,386
AMETEK INC COM 031100100   2,869,137 17,724 SH   SOLE   12 0 17,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,355,873 246,011 SH   SOLE   0 0 246,011
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,146,044 291,186 SH   SOLE   1,321 0 289,865
CHAMPIONX CORPORATION COM 15872M104   3,293,000 106,089 SH   SOLE   23 0 106,066
SENTINELONE INC CL A 81730H109   448,878 29,727 SH   SOLE   35 0 29,692
GREIF INC CL A 397624107   650,253 9,439 SH   SOLE   0 0 9,439
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   60,812 17,276 SH   SOLE   0 0 17,276
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,590,478 3,081 SH   SOLE   6 0 3,075
PULTE GROUP INC COM 745867101   2,931 200 SH Call SOLE   0 0 200
PAYCHEX INC COM 704326107   11,375,382 101,684 SH   SOLE   5 0 101,679
GILEAD SCIENCES INC COM 375558103   253,481 3,289 SH   DFND 1 87 0 3,202
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,177 74 SH   DFND 1 0 0 74
LOTTERY COM INC COM 54570M108   11,422 57,744 SH   SOLE   0 0 57,744
BALCHEM CORP COM 057665200   314,107 2,330 SH   SOLE   0 0 2,330
OLD NATL BANCORP IND COM 680033107   1,171 84 SH   DFND 1 0 0 84
CAMPBELL SOUP CO COM 134429109   26,009 569 SH   DFND 1 0 0 569
WINMARK CORP COM 974250102   1,026,667 3,088 SH   SOLE   0 0 3,088
SLEEP NUMBER CORP COM 83125X103   205,773 7,543 SH   SOLE   0 0 7,543
SYNAPTICS INC COM 87157D109   224,976 2,635 SH   SOLE   0 0 2,635
GSK PLC SPONSORED ADR 37733W204   160,451 4,502 SH   DFND 1 86 0 4,416
FEDERAL SIGNAL CORP COM 313855108   380,402 5,941 SH   SOLE   0 0 5,941
HAMILTON LANE INC CL A 407497106   5,851,497 73,162 SH   SOLE   0 0 73,162
SFL CORPORATION LTD SHS G7738W106   119,779 12,838 SH   SOLE   0 0 12,838
CITIGROUP INC COM NEW 172967424   13,485,790 292,915 SH   SOLE   249 0 292,665
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   220,185 6,750 SH   SOLE   0 0 6,750
ARK ETF TR GENOMIC REV ETF 00214Q302   47,181 1,384 SH   DFND 1 0 0 1,384
GOODYEAR TIRE & RUBR CO COM 382550101   282,834 20,675 SH   SOLE   0 0 20,675
STERIS PLC SHS USD G8473T100   11,249 50 SH   DFND 1 0 0 50
BROOKDALE SR LIVING INC COM 112463104   109,610 25,974 SH   SOLE   0 0 25,974
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   559,188 30,243 SH   SOLE   0 0 30,243
CROWN CASTLE INC COM 22822V101   15,306,675 134,340 SH   SOLE   73 0 134,267
STARWOOD PPTY TR INC COM 85571B105   589,870 30,406 SH   SOLE   0 0 30,406
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   503,765 5,964 SH   SOLE   0 0 5,964
NEWMARK GROUP INC CL A 65158N102   205,335 33,012 SH   SOLE   0 0 33,012
HERC HLDGS INC COM 42704L104   476,093 3,479 SH   SOLE   0 0 3,479
AGCO CORP COM 001084102   112,101 853 SH   DFND 1 0 0 853
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,875,663 42,710 SH   SOLE   150 0 42,560
BANK NOVA SCOTIA HALIFAX COM 064149107   208,216 4,161 SH   DFND 1 0 0 4,161
ALPS ETF TR OSHARES US QUALT 00162Q387   226,167 5,141 SH   SOLE   0 0 5,141
EXPEDIA GROUP INC COM NEW 30212P303   10,501 96 SH   DFND 1 13 0 83
XPO INC COM 983793100   223,492 3,788 SH   SOLE   0 0 3,788
SCHWAB STRATEGIC TR US REIT ETF 808524847   591,278,978 30,275,421 SH   SOLE   0 0 30,275,421
FLEX LTD ORD Y2573F102   3,957,412 143,177 SH   SOLE   89 0 143,088
ISHARES TR IBONDS DEC23 ETF 46434VAX8   23,848 943 SH   DFND 1 0 0 943
NEWS CORP NEW CL A 65249B109   390,489 20,025 SH   SOLE   673 0 19,352
BUCKLE INC COM 118440106   281,609 8,139 SH   SOLE   0 0 8,139
COTERRA ENERGY INC COM 127097103   24,136 954 SH   DFND 1 0 0 954
SUMMIT HOTEL PPTYS INC COM 866082100   89,018 13,674 SH   SOLE   0 0 13,674
EQUINIX INC COM 29444U700   3,772,540 4,812 SH   SOLE   25 0 4,787
ING GROEP N.V. SPONSORED ADR 456837103   1,868,109 138,687 SH   SOLE   0 0 138,687
HASBRO INC COM 418056107   34,910 539 SH   DFND 1 75 0 464
CHORD ENERGY CORPORATION COM NEW 674215207   531,071 3,453 SH   SOLE   0 0 3,453
FIRST FINL BANKSHARES INC COM 32020R109   769 27 SH   DFND 1 0 0 27
VAXART INC COM NEW 92243A200   35,405 48,500 SH   SOLE   0 0 48,500
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,155,547 63,385 SH   SOLE   0 0 63,385
CHEMOURS CO COM 163851108   735,760 19,945 SH   SOLE   0 0 19,945
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,721,192 465,817 SH   SOLE   0 0 465,817
AGNICO EAGLE MINES LTD COM 008474108   696,422 13,934 SH   SOLE   0 0 13,934
ISHARES TR MRNING SM CP ETF 464288703   221,373 4,098 SH   SOLE   0 0 4,098
RESMED INC COM 761152107   59,651 273 SH   DFND 1 9 0 264
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   733 59 SH   DFND 1 0 0 59
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,620,862 21,423 SH   SOLE   0 0 21,423
DISNEY WALT CO COM 254687106   2,119,686 23,742 SH   DFND 1 21 0 23,721
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   211,992 9,069 SH   SOLE   0 0 9,069
AMERICAN WTR WKS CO INC NEW COM 030420103   36,972 259 SH   DFND 1 10 0 249
AEMETIS INC COM NEW 00770K202   745,586 101,717 SH   SOLE   0 0 101,717
ENPHASE ENERGY INC COM 29355A107   2,162,671 12,913 SH   SOLE   0 0 12,913
LUMEN TECHNOLOGIES INC COM 550241103   664,247 293,915 SH   SOLE   0 0 293,915
SHARECARE INC COM CL A 81948W104   17,500 10,000 SH   SOLE   0 0 10,000
CEMEX SAB DE CV SPON ADR NEW 151290889   769,017 108,618 SH   SOLE   167 0 108,451
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   592,246 11,686 SH   SOLE   0 0 11,686
AGILENT TECHNOLOGIES INC COM 00846U101   34,512 287 SH   DFND 1 6 0 281
MARRIOTT INTL INC NEW CL A 571903202   9,265,899 50,443 SH   SOLE   61 0 50,382
ELBIT SYS LTD ORD M3760D101   433,037 2,072 SH   SOLE   2 0 2,070
KINDER MORGAN INC DEL COM 49456B101   63,886 3,710 SH   DFND 1 0 0 3,710
APPLE INC COM 037833100   135,295 1,000 SH Call SOLE   0 0 1,000
WAYFAIR INC CL A 94419L101   845 13 SH   DFND 1 0 0 13
NETAPP INC COM 64110D104   808,776 10,586 SH   SOLE   20 0 10,566
MERITAGE HOMES CORP COM 59001A102   690,436 4,853 SH   SOLE   0 0 4,853
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,750,504 37,875 SH   SOLE   0 0 37,875
TRIMBLE INC COM 896239100   1,698,924 32,092 SH   SOLE   0 0 32,092
SEMTECH CORP COM 816850101   435,697 17,113 SH   SOLE   0 0 17,113
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   953,112 19,001 SH   SOLE   0 0 19,001
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   277,109 13,960 SH   SOLE   0 0 13,960
TETRA TECH INC NEW COM 88162G103   2,191,987 13,387 SH   SOLE   3 0 13,384
PEOPLES FINL SVCS CORP COM 711040105   276,184 6,307 SH   SOLE   0 0 6,307
AGNC INVT CORP COM 00123Q104   1,712 169 SH   DFND 1 0 0 169
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,438 41 SH   DFND 1 0 0 41
ANTERO MIDSTREAM CORP COM 03676B102   513,381 44,257 SH   SOLE   0 0 44,257
AEGON N V NY REGISTRY SHS 007924103   1,078,056 212,634 SH   SOLE   0 0 212,634
IDEX CORP COM 45167R104   1,937 9 SH   DFND 1 0 0 9
CLOUDFLARE INC CL A COM 18915M107   3,007 46 SH   DFND 1 0 0 46
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   271,595 10,576 SH   SOLE   0 0 10,576
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   376,939 9,589 SH   SOLE   0 0 9,589
ALLY FINL INC COM 02005N100   22,040 816 SH   DFND 1 0 0 816
PENSKE AUTOMOTIVE GRP INC COM 70959W103   874,955 5,251 SH   SOLE   0 0 5,251
PBF ENERGY INC CL A 69318G106   16,826 411 SH   DFND 1 0 0 411
QIAGEN NV SHS NEW N72482123   507,083 11,261 SH   SOLE   0 0 11,261
URBAN OUTFITTERS INC COM 917047102   231,678 6,993 SH   SOLE   49 0 6,944
PNC FINL SVCS GROUP INC COM 693475105   6,033,892 47,907 SH   SOLE   98 0 47,809
ISHARES TR CHINA LG-CAP ETF 464287184   406,368 14,945 SH   SOLE   0 0 14,945
WENDYS CO COM 95058W100   20,271 932 SH   DFND 1 0 0 932
SALESFORCE INC COM 79466L302   41,934,272 198,496 SH   SOLE   128 0 198,368
GENTEX CORP COM 371901109   1,855,390 63,410 SH   SOLE   0 0 63,410
COMSTOCK RES INC COM 205768302   142,868 12,316 SH   SOLE   0 0 12,316
AMERIPRISE FINL INC COM 03076C106   83,372 251 SH   DFND 1 0 0 251
PROSHARES TR ULTRAPRO SHORT S 74347B110   212,070 19,894 SH   SOLE   0 0 19,894
EQUITRANS MIDSTREAM CORP COM 294600101   875,849 91,616 SH   SOLE   705 0 90,911
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   343,166 8,714 SH   SOLE   0 0 8,714
PHATHOM PHARMACEUTICALS INC COM 71722W107   293,202 20,475 SH   SOLE   0 0 20,475
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,474,743 38,535 SH   DFND 1 7,199 0 31,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   331,029 1,904 SH   DFND 1 0 0 1,904
AMN HEALTHCARE SVCS INC COM 001744101   647,191 5,931 SH   SOLE   0 0 5,931
POSEIDA THERAPEUTICS INC COM 73730P108   23,936 13,600 SH   SOLE   0 0 13,600
BLACKROCK MUNIYIELD QUALITY COM 09254E103   142,643 13,039 SH   SOLE   0 0 13,039
ALASKA AIR GROUP INC COM 011659109   1,647,579 30,981 SH   SOLE   79 0 30,902
ABBVIE INC COM 00287Y109   80,594,568 598,193 SH   SOLE   45 0 598,148
ABRDN ASIA PACIFIC INCOME FU COM 003009107   98,524 36,490 SH   SOLE   0 0 36,490
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,035,991 27,532 SH   SOLE   136 0 27,396
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,033,033 66,398 SH   SOLE   2 0 66,396
WISDOMTREE TR INTL LRGCAP DV 97717W794   137,966,051 2,924,869 SH   SOLE   0 0 2,924,869
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   7,728 12,452 SH   SOLE   0 0 12,452
ALARM COM HLDGS INC COM 011642105   29,923 579 SH   DFND 1 0 0 579
BLOOM ENERGY CORP COM CL A 093712107   587,783 35,950 SH   SOLE   0 0 35,950
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   60,072 2,234 SH   DFND 1 0 0 2,234
ISHARES TR EXPANDED TECH 464287515   1,834,317 5,303 SH   SOLE   0 0 5,303
CAPITOL FED FINL INC COM 14057J101   3,085 500 SH   DFND 1 0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831   2,434 100 SH Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   135,307 759 SH   DFND 1 0 0 759
EPAM SYS INC COM 29414B104   3,371 15 SH   DFND 1 12 0 3
OMNICOM GROUP INC COM 681919106   2,690,081 28,272 SH   SOLE   82 0 28,190
MONSTER BEVERAGE CORP NEW COM 61174X109   26,939 469 SH   DFND 1 78 0 391
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   27,232,480 677,931 SH   SOLE   0 0 677,931
EBAY INC. COM 278642103   2,751,382 61,566 SH   SOLE   74 0 61,492
IRONNET INC COM 46323Q105   7,003 33,554 SH   SOLE   0 0 33,554
METTLER TOLEDO INTERNATIONAL COM 592688105   14,428 11 SH   DFND 1 1 0 10
KLA CORP COM NEW 482480100   65,477 135 SH   DFND 1 8 0 127
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   465,021 8,100 SH   SOLE   0 0 8,100
LEGGETT & PLATT INC COM 524660107   505,980 17,082 SH   SOLE   0 0 17,082
KE HLDGS INC SPONSORED ADS 482497104   230,353 15,512 SH   SOLE   316 0 15,196
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,981,821 92,248 SH   SOLE   43 0 92,205
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   195,599 3,635 SH   DFND 1 0 0 3,635
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,531,809 40,921 SH   SOLE   25 0 40,896
ALLSTATE CORP COM 020002101   177,844 1,631 SH   DFND 1 17 0 1,614
OWENS CORNING NEW COM 690742101   860,367 6,593 SH   SOLE   6 0 6,587
COSTCO WHSL CORP NEW COM 22160K105   29,529 100 SH Call SOLE   0 0 100
CRESCENT PT ENERGY CORP COM 22576C101   165,746 24,628 SH   SOLE   0 0 24,628
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   255,055 71,444 SH   SOLE   160 0 71,284
YORK WTR CO COM 987184108   211,798 5,132 SH   SOLE   0 0 5,132
BROWN FORMAN CORP CL B 115637209   1,078,439 16,149 SH   SOLE   0 0 16,149
RPC INC COM 749660106   448,111 62,673 SH   SOLE   54 0 62,619
ARES COML REAL ESTATE CORP COM 04013V108   177,483 17,486 SH   SOLE   0 0 17,486
DOXIMITY INC CL A 26622P107   328,633 9,660 SH   SOLE   0 0 9,660
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   276,655 9,553 SH   SOLE   0 0 9,553
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   73,868 13,529 SH   SOLE   138 0 13,391
ISHARES TR EAFE SML CP ETF 464288273   3,207,304 54,380 SH   DFND 1 3,997 0 50,383
VMWARE INC CL A COM 928563402   2,269,272 15,793 SH   SOLE   111 0 15,682
INTEL CORP COM 458140100   1,210,495 36,199 SH   DFND 1 333 0 35,866
EVGO INC CL A COM 30052F100   189,872 47,468 SH   SOLE   0 0 47,468
QUANTA SVCS INC COM 74762E102   14,734 75 SH   DFND 1 0 0 75
ALAUNOS THERAPEUTICS INC COM 98973P101   12,616 24,737 SH   SOLE   0 0 24,737
ADMA BIOLOGICS INC COM 000899104   82,394 22,329 SH   SOLE   0 0 22,329
PROGYNY INC COM 74340E103   12,746 324 SH   DFND 1 0 0 324
ISHARES TR RUS 1000 GRW ETF 464287614   782,887 2,845 SH   DFND 1 844 0 2,001
ENI S P A SPONSORED ADR 26874R108   705,728 24,513 SH   SOLE   87 0 24,426
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   932,615 21,114 SH   SOLE   0 0 21,114
WINGSTOP INC COM 974155103   179,544 897 SH   SOLE   0 0 897
TAYLOR MORRISON HOME CORP COM 87724P106   27,701 568 SH   DFND 1 0 0 568
TREACE MED CONCEPTS INC COM 89455T109   481,416 18,820 SH   SOLE   0 0 18,820
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,163 700 SH Put SOLE   0 0 700
EPR PPTYS COM SH BEN INT 26884U109   562 12 SH   DFND 1 0 0 12
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,588 10,785 SH   SOLE   0 0 10,785
CNX RES CORP COM 12653C108   342,031 19,302 SH   SOLE   0 0 19,302
TOPBUILD CORP COM 89055F103   410,203 1,542 SH   DFND 1 0 0 1,542
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   84,803 5,398 SH   DFND 1 296 0 5,102
NORTHERN TR CORP COM 665859104   1,227,604 16,558 SH   SOLE   0 0 16,558
ISHARES TR MSCI INDIA ETF 46429B598   2,164,816 49,538 SH   SOLE   0 0 49,538
COUCHBASE INC COM 22207T101   401,290 25,366 SH   SOLE   0 0 25,366
APPLE INC COM 037833100   94 2,000 SH Put SOLE   0 0 2,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   78,960 12,009 SH   SOLE   0 0 12,009
CLOROX CO DEL COM 189054109   56,936 358 SH   DFND 1 27 0 331
UMB FINL CORP COM 902788108   1,971,392 32,371 SH   SOLE   0 0 32,371
TELEFLEX INCORPORATED COM 879369106   902,656 3,730 SH   SOLE   2 0 3,728
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   317,283 5,958 SH   SOLE   0 0 5,958
SANOFI SPONSORED ADR 80105N105   7,405,311 137,390 SH   SOLE   81 0 137,309
INDIA FD INC COM 454089103   921,192 55,493 SH   SOLE   0 0 55,493
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   258,830 9,368 SH   SOLE   0 0 9,368
TRANSMEDICS GROUP INC COM 89377M109   13,017 155 SH   DFND 1 0 0 155
WESCO INTL INC COM 95082P105   1,179,124 6,585 SH   SOLE   4 0 6,581
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   151,851 3,344 SH   DFND 1 0 0 3,344
UBS GROUP AG SHS H42097107   21,628 1,067 SH   DFND 1 218 0 849
GOLDEN ENTMT INC COM 381013101   10,450 250 SH   DFND 1 0 0 250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   417,597 9,162 SH   SOLE   0 0 9,162
BANK OZK LITTLE ROCK ARK COM 06417N103   422,738 10,526 SH   SOLE   0 0 10,526
BRISTOL-MYERS SQUIBB CO COM 110122108   647,174 10,120 SH   DFND 1 118 0 10,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,115 291 SH   DFND 1 200 0 91
EATON VANCE LTD DURATION INC COM 27828H105   303,414 32,416 SH   SOLE   0 0 32,416
AES CORP COM 00130H105   675,657 32,593 SH   SOLE   167 0 32,426
AMKOR TECHNOLOGY INC COM 031652100   251,536 8,455 SH   SOLE   28 0 8,427
BARNES GROUP INC COM 067806109   24,259 575 SH   DFND 1 0 0 575
AVANGRID INC COM 05351W103   845,288 22,433 SH   SOLE   88 0 22,345
NUVEEN MUN CR OPPORTUNITIES COM 670663103   200,170 18,500 SH   SOLE   0 0 18,500
TAPESTRY INC COM 876030107   536,087 12,525 SH   SOLE   11 0 12,514
ALPHABET INC CAP STK CL C 02079K107   4,312,943 35,653 SH   DFND 1 684 0 34,969
FEMASYS INC COM 31447E105   5,368 10,526 SH   SOLE   0 0 10,526
NI HLDGS INC COM 65342T106   200,965 13,533 SH   SOLE   0 0 13,533
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,230 2,418 SH   DFND 1 0 0 2,418
HOME DEPOT INC COM 437076102   8,325,152 26,800 SH   DFND 1 243 0 26,557
INGREDION INC COM 457187102   324,207 3,060 SH   DFND 1 0 0 3,060
FIRST BUSEY CORP COM NEW 319383204   323,922 16,116 SH   SOLE   0 0 16,116
WHEATON PRECIOUS METALS CORP COM 962879102   11,151 258 SH   DFND 1 0 0 258
WISDOMTREE TR EMER MKT HIGH FD 97717W315   88,091,187 2,301,834 SH   SOLE   0 0 2,301,834
UNDER ARMOUR INC CL A 904311107   108,572 15,038 SH   SOLE   403 0 14,635
MASTERBRAND INC COMMON STOCK 57638P104   97,145 8,353 SH   DFND 1 0 0 8,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,328,751 138,616 SH   SOLE   0 0 138,616
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   442,874 7,308 SH   SOLE   9 0 7,299
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   11,161 38,593 SH   SOLE   0 0 38,593
DUPONT DE NEMOURS INC COM 26614N102   5,595,195 78,320 SH   SOLE   8 0 78,312
ISHARES TR ESG AWR MSCI USA 46435G425   108,083 1,109 SH   DFND 1 0 0 1,109
LITHIA MTRS INC COM 536797103   537,071 1,766 SH   SOLE   2 0 1,764
KEYCORP COM 493267108   998,819 108,097 SH   SOLE   0 0 108,097
AXCELIS TECHNOLOGIES INC COM NEW 054540208   390,860 2,132 SH   SOLE   0 0 2,132
CANADIAN NATL RY CO COM 136375102   42,980 355 SH   DFND 1 0 0 355
FORTIS INC COM 349553107   40,332 936 SH   DFND 1 0 0 936
FABRINET SHS G3323L100   260,539 2,006 SH   SOLE   0 0 2,006
MGP INGREDIENTS INC NEW COM 55303J106   1,867,871 17,575 SH   SOLE   0 0 17,575
SAB BIOTHERAPEUTICS INC COM 78397T103   39,440 47,518 SH   SOLE   0 0 47,518
VISHAY INTERTECHNOLOGY INC COM 928298108   469,957 15,985 SH   SOLE   0 0 15,985
NEWMARKET CORP COM 651587107   23,323 58 SH   DFND 1 0 0 58
BP PLC SPONSORED ADR 055622104   248,512 7,042 SH   DFND 1 185 0 6,857
ISHARES TR RUS 2000 VAL ETF 464287630   77,158 548 SH   DFND 1 132 0 416
SOLAREDGE TECHNOLOGIES INC COM 83417M104   538 2 SH   DFND 1 0 0 2
META PLATFORMS INC CL A 30303M102   19,152 100 SH Call SOLE   0 0 100
LENNAR CORP CL B 526057302   230,253 2,038 SH   DFND 1 0 0 2,038
WISDOMTREE TR US LARGECAP DIVD 97717W307   87,268,119 1,372,140 SH   SOLE   0 0 1,372,140
ISHARES TR MSCI USA MIN VOL 46429B697   17,022,472 229,012 SH   SOLE   0 0 229,012
LENNAR CORP CL A 526057104   49,247 393 SH   DFND 1 19 0 374
NU HLDGS LTD ORD SHS CL A G6683N103   2,175,188 275,689 SH   SOLE   0 0 275,689
KARYOPHARM THERAPEUTICS INC COM 48576U106   20,764 11,600 SH   SOLE   0 0 11,600
SCHOLASTIC CORP COM 807066105   598,773 15,397 SH   SOLE   0 0 15,397
KEURIG DR PEPPER INC COM 49271V100   1,188 38 SH   DFND 1 0 0 38
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,707,742 45,298 SH   SOLE   0 0 45,298
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,917,557 281,973 SH   SOLE   0 0 281,973
ADVANCED ENERGY INDS COM 007973100   289,436 2,597 SH   SOLE   0 0 2,597
KRAFT HEINZ CO COM 500754106   15,261 430 SH   DFND 1 51 0 379
FOSSIL GROUP INC COM 34988V106   28,095 10,932 SH   SOLE   0 0 10,932
PRICE T ROWE GROUP INC COM 74144T108   5,997,363 53,538 SH   SOLE   0 0 53,538
BLACKROCK CAP INVT CORP COM 092533108   59,746 18,215 SH   SOLE   0 0 18,215
ISHARES INC MSCI PAC JP ETF 464286665   331,364 7,845 SH   SOLE   0 0 7,845
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   736,898 20,469 SH   SOLE   0 0 20,469
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   42,268 1,546 SH   DFND 1 47 0 1,499
CHEMED CORP NEW COM 16359R103   61,750 114 SH   DFND 1 0 0 114
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,861,224 65,549 SH   SOLE   0 0 65,549
HANOVER INS GROUP INC COM 410867105   1,469 13 SH   DFND 1 0 0 13
QUANTUMSCAPE CORP COM CL A 74767V109   11,026 1,380 SH   DFND 1 0 0 1,380
TESLA INC COM 88160R101   14,269 1,200 SH Put SOLE   0 0 1,200
ELBIT SYS LTD ORD M3760D101   91,943 440 SH   DFND 1 4 0 436
RALPH LAUREN CORP CL A 751212101   986 8 SH   DFND 1 8 0 0
VERISIGN INC COM 92343E102   17,623 78 SH   DFND 1 23 0 55
EASTMAN CHEM CO COM 277432100   5,758,148 68,779 SH   SOLE   0 0 68,779
VIAVI SOLUTIONS INC COM 925550105   342,704 30,248 SH   SOLE   0 0 30,248
ADVANCED MICRO DEVICES INC COM 007903107   8,985 100 SH Call SOLE   0 0 100
LATHAM GROUP INC COM 51819L107   37,757 10,177 SH   SOLE   0 0 10,177
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,269,161 26,087 SH   SOLE   0 0 26,087
LPL FINL HLDGS INC COM 50212V100   13,263 61 SH   DFND 1 0 0 61
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   186,562 27,721 SH   SOLE   0 0 27,721
FIDELITY NATL INFORMATION SV COM 31620M106   34,188 625 SH   DFND 1 343 0 282
CBRE GROUP INC CL A 12504L109   1,618,108 20,048 SH   SOLE   17 0 20,031
EASTGROUP PPTYS INC COM 277276101   326,542 1,881 SH   SOLE   24 0 1,857
ANTERO RESOURCES CORP COM 03674X106   316,041 13,723 SH   SOLE   0 0 13,723
PROSHARES TR SHORT S&P 500 NE 74347B425   146,784 10,575 SH   SOLE   0 0 10,575
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   134,239 666 SH   DFND 1 666 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   31,364 934 SH   DFND 1 0 0 934
WARNER BROS DISCOVERY INC COM SER A 934423104   146,905 11,715 SH   DFND 1 137 0 11,578
HCA HEALTHCARE INC COM 40412C101   88,009 290 SH   DFND 1 13 0 277
ISHARES TR ESG SCRD S&P MID 46436E551   208,444 5,852 SH   SOLE   0 0 5,852
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,527 13,233 SH   DFND 1 618 0 12,615
ENEL CHILE S.A. SPONSORED ADR 29278D105   246,587 74,050 SH   SOLE   0 0 74,050
INVESCO QQQ TR UNIT SER 1 46090E103   1,136 300 SH Put SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103   235,051 2,668 SH   DFND 1 10 0 2,658
MUELLER INDS INC COM 624756102   969,332 11,106 SH   SOLE   0 0 11,106
DEXCOM INC COM 252131107   11,823 92 SH   DFND 1 7 0 85
TEXAS INSTRS INC COM 882508104   25,614,817 142,289 SH   SOLE   281 0 142,008
OMNICELL COM COM 68213N109   29,173 396 SH   DFND 1 0 0 396
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,459,731 14,691 SH   SOLE   0 0 14,691
ICL GROUP LTD SHS M53213100   352,211 64,272 SH   SOLE   0 0 64,272
BLACKROCK INVT QUALITY MUN T COM 09247D105   148,852 12,799 SH   SOLE   0 0 12,799
VERISIGN INC COM 92343E102   4,415 1,800 SH Put SOLE   0 0 1,800
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,562,150 7,601 SH   SOLE   0 0 7,601
PENTAIR PLC SHS G7S00T104   18,605 288 SH   DFND 1 41 0 247
PLUG POWER INC COM NEW 72919P202   465,712 44,823 SH   SOLE   0 0 44,823
HAWAIIAN ELEC INDUSTRIES COM 419870100   727,075 20,085 SH   SOLE   0 0 20,085
CHIMERA INVT CORP COM NEW 16934Q208   77,456 13,424 SH   SOLE   0 0 13,424
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   512,965 15,950 SH   SOLE   0 0 15,950
WEBSTER FINL CORP COM 947890109   162,174 4,296 SH   DFND 1 0 0 4,296
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,798,927 132,830 SH   SOLE   0 0 132,830
HOME BANCSHARES INC COM 436893200   14,429,254 632,862 SH   SOLE   0 0 632,862
SOUTHWESTERN ENERGY CO COM 845467109   1,941 323 SH   DFND 1 0 0 323
FIRST SOLAR INC COM 336433107   2,484,286 13,069 SH   SOLE   0 0 13,069
US BANCORP DEL COM NEW 902973304   1,210,520 36,638 SH   DFND 1 0 0 36,638
FREEPORT-MCMORAN INC CL B 35671D857   26,800 670 SH   DFND 1 97 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736   58,112,526 205,374 SH   SOLE   0 0 205,374
QUANTUMSCAPE CORP COM CL A 74767V109   184 900 SH Call SOLE   0 0 900
ROYAL GOLD INC COM 780287108   841,910 7,335 SH   SOLE   0 0 7,335
ABM INDS INC COM 000957100   688,286 16,138 SH   SOLE   0 0 16,138
TEGNA INC COM 87901J105   747 46 SH   DFND 1 0 0 46
ISHARES TR ROBOTICS ARTIF 46435U556   811,600 24,564 SH   SOLE   0 0 24,564
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,913,619 17,591 SH   SOLE   12 0 17,579
NVIDIA CORPORATION COM 67066G104   2,978,907 7,042 SH   DFND 1 250 0 6,792
ABRDN ETFS BBRG ALL COMD K1 003261104   1,024,821 50,834 SH   SOLE   0 0 50,834
STMICROELECTRONICS N V NY REGISTRY 861012102   1,783,698 35,681 SH   SOLE   34 0 35,647
W & T OFFSHORE INC COM 92922P106   85,744 22,156 SH   SOLE   98 0 22,058
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   38,875,774 615,123 SH   SOLE   0 0 615,123
UNILEVER PLC SPON ADR NEW 904767704   163,480 3,136 SH   DFND 1 152 0 2,984
TOAST INC CL A 888787108   3,831,799 169,774 SH   SOLE   169 0 169,605
TEXTRON INC COM 883203101   454,406 6,719 SH   DFND 1 0 0 6,719
AMERISOURCEBERGEN CORP COM 03073E105   6,063,458 31,510 SH   SOLE   15 0 31,495
TOTALENERGIES SE SPONSORED ADS 89151E109   123,868 2,149 SH   DFND 1 123 0 2,026
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,495 45 SH   DFND 1 0 0 45
CONFLUENT INC CLASS A COM 20717M103   817,427 23,150 SH   SOLE   0 0 23,150
MSCI INC COM 55354G100   148,296 316 SH   DFND 1 309 0 7
BAYTEX ENERGY CORP COM 07317Q105   7,006 2,149 SH   DFND 1 0 0 2,149
ISHARES TR IBONDS 27 TRM TS 46436E841   217,358 9,813 SH   SOLE   0 0 9,813
FMC CORP COM NEW 302491303   1,148 11 SH   DFND 1 0 0 11
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   257,235 11,312 SH   SOLE   0 0 11,312
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   321,627 12,114 SH   SOLE   0 0 12,114
CONAGRA BRANDS INC COM 205887102   4,921,224 145,944 SH   SOLE   17 0 145,927
COUPANG INC CL A 22266T109   528,334 30,364 SH   SOLE   0 0 30,364
ISHARES TR IBONDS 23 TRM TS 46436E882   6,373,358 256,887 SH   SOLE   0 0 256,887
MOTOROLA SOLUTIONS INC COM NEW 620076307   152,212 519 SH   DFND 1 80 0 439
ISHARES TR MSCI USA VALUE 46432F388   1,169,192 12,466 SH   SOLE   0 0 12,466
KOHLS CORP COM 500255104   2,075 90 SH   DFND 1 0 0 90
ISHARES TR IBOXX HI YD ETF 464288513   3,603 48 SH   DFND 1 48 0 0
PFIZER INC COM 717081103   50,090,892 1,365,619 SH   SOLE   957 0 1,364,662
OATLY GROUP AB SPONSORED ADS 67421J108   23,190 11,312 SH   SOLE   0 0 11,312
FISERV INC COM 337738108   15,250,135 120,889 SH   SOLE   96 0 120,793
UDR INC COM 902653104   477,329 11,111 SH   SOLE   0 0 11,111
PEARSON PLC SPONSORED ADR 705015105   219,336 20,929 SH   SOLE   39 0 20,890
PROSHARES TR SP500 EX HLTH 74347B565   1,684,180 18,032 SH   SOLE   0 0 18,032
NOVAN INC COM NEW 66988N205   15,480 36,000 SH   SOLE   0 0 36,000
LATTICE SEMICONDUCTOR CORP COM 518415104   12,585 131 SH   DFND 1 0 0 131
AFFILIATED MANAGERS GROUP IN COM 008252108   343,842 2,294 SH   SOLE   0 0 2,294
CHURCH & DWIGHT CO INC COM 171340102   3,607,763 35,995 SH   SOLE   24 0 35,971
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   547,103 33,198 SH   SOLE   0 0 33,198
ENVIRI CORP COM 415864107   12,525 1,269 SH   DFND 1 0 0 1,269
MASTERCARD INCORPORATED CL A 57636Q104   71,018,613 180,571 SH   SOLE   124 0 180,447
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   73,026 23,787 SH   DFND 1 722 0 23,065
DT MIDSTREAM INC COMMON STOCK 23345M107   1,585,955 31,994 SH   SOLE   0 0 31,994
CORTEVA INC COM 22052L104   2,808 100 SH Call SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570   11,784 140 SH   DFND 1 0 0 140
VANGUARD WELLINGTON FD US MOMENTUM 921935508   512,016 4,223 SH   SOLE   0 0 4,223
CLOUDFLARE INC CL A COM 18915M107   1,073,964 16,429 SH   SOLE   6 0 16,423
ONE GAS INC COM 68235P108   2,269,764 29,550 SH   SOLE   14 0 29,536
WALMART INC COM 931142103   1,288,404 8,197 SH   DFND 1 369 0 7,828
ISHARES TR 20 YR TR BD ETF 464287432   22,647 220 SH   DFND 1 220 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   30,049 3,245 SH   DFND 1 0 0 3,245
BLADE AIR MOBILITY INC CL A COM 092667104   43,482 11,036 SH   SOLE   0 0 11,036
ILLUMINA INC COM 452327109   2,636,881 14,064 SH   SOLE   31 0 14,033
INNOSPEC INC COM 45768S105   207,007 2,061 SH   SOLE   0 0 2,061
BCE INC COM NEW 05534B760   1,441,237 31,613 SH   SOLE   54 0 31,559
LENNOX INTL INC COM 526107107   740,179 2,270 SH   SOLE   2 0 2,268
ISHARES TR EXPND TEC SC ETF 464287549   1,166,482 2,969 SH   SOLE   0 0 2,969
SALESFORCE INC COM 79466L302   11,770 100 SH Call SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   71,501,167 503,175 SH   SOLE   0 0 503,175
PHYSICIANS RLTY TR COM 71943U104   156,047 11,154 SH   SOLE   239 0 10,915
TESLA INC COM 88160R101   36,860 7,600 SH Put SOLE   0 0 7,600
ISHARES TR GLOBAL MATER ETF 464288695   582,449 7,116 SH   SOLE   0 0 7,116
VANGUARD WORLD FD ESG US STK ETF 921910733   82,329,574 1,050,792 SH   SOLE   0 0 1,050,792
BIOMARIN PHARMACEUTICAL INC COM 09061G101   680,178 7,847 SH   SOLE   43 0 7,804
CABOT CORP COM 127055101   376,323 5,626 SH   SOLE   0 0 5,626
BANDWIDTH INC COM CL A 05988J103   137,771 10,071 SH   SOLE   0 0 10,071
ISHARES TR 0-5 YR TIPS ETF 46429B747   35,979,372 368,641 SH   SOLE   0 0 368,641
FLEETCOR TECHNOLOGIES INC COM 339041105   11,299 45 SH   DFND 1 20 0 25
MARKEL GROUP INC COM 570535104   434,319 314 SH   DFND 1 0 0 314
BIOHAVEN LTD COM G1110E107   266,612 11,146 SH   SOLE   1 0 11,145
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   260 100 SH Call SOLE   0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,711,462 304,954 SH   DFND 1 12,279 0 292,675
PROCTER AND GAMBLE CO COM 742718109   2,514,332 16,570 SH   DFND 1 237 0 16,333
CHEMOURS CO COM 163851108   26,856 728 SH   DFND 1 0 0 728
ISHARES TR GL CLEAN ENE ETF 464288224   3,811,614 207,153 SH   SOLE   0 0 207,153
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   480,959 10,064 SH   SOLE   0 0 10,064
FORTINET INC COM 34959E109   35,376 468 SH   DFND 1 75 0 393
AGEX THERAPEUTICS INC COM 00848H108   63,730 71,350 SH   SOLE   0 0 71,350
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   188,625 7,615 SH   SOLE   0 0 7,615
LINEAGE CELL THERAPEUTICS IN COM 53566P109   43,556 30,891 SH   SOLE   0 0 30,891
BRUKER CORP COM 116794108   9,831 133 SH   DFND 1 0 0 133
HONEYWELL INTL INC COM 438516106   1,979,965 9,542 SH   DFND 1 89 0 9,453
FLEX LTD ORD Y2573F102   19,901 720 SH   DFND 1 0 0 720
VANECK ETF TRUST GOLD MINERS ETF 92189F106   476,854 15,837 SH   DFND 1 0 0 15,837
PRIMERICA INC COM 74164M108   20,567 104 SH   DFND 1 0 0 104
ISHARES TR RUS TOP 200 ETF 464289446   1,305,439 12,242 SH   SOLE   0 0 12,242
HEALTHEQUITY INC COM 42226A107   333,064 5,275 SH   SOLE   57 0 5,218
OLD DOMINION FREIGHT LINE IN COM 679580100   41,042 111 SH   DFND 1 8 0 103
AMAZON COM INC COM 023135106   2,145 1,500 SH Put SOLE   0 0 1,500
CELSIUS HLDGS INC COM NEW 15118V207   647,128 4,338 SH   SOLE   0 0 4,338
VIATRIS INC COM 92556V106   21,695 2,174 SH   DFND 1 0 0 2,174
UGI CORP NEW COM 902681105   755 28 SH   DFND 1 0 0 28
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,529 2,869 SH   DFND 1 0 0 2,869
NAVIENT CORPORATION COM 63938C108   230,076 12,383 SH   SOLE   0 0 12,383
IMPINJ INC COM 453204109   9,772 109 SH   DFND 1 0 0 109
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   209,432 4,063 SH   SOLE   0 0 4,063
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,210 16 SH   DFND 1 0 0 16
AMBEV SA SPONSORED ADR 02319V103   276,390 86,915 SH   SOLE   190 0 86,725
IDEXX LABS INC COM 45168D104   4,929,890 9,816 SH   SOLE   35 0 9,781
MASTERBRAND INC COMMON STOCK 57638P104   114,311 9,829 SH   SOLE   0 0 9,829
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   280,247 14,581 SH   SOLE   0 0 14,581
NEWMONT CORP COM 651639106   94,748 2,221 SH   DFND 1 63 0 2,158
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   759,424 47,883 SH   SOLE   0 0 47,883
ISHARES TR PFD AND INCM SEC 464288687   9,292,048 300,422 SH   SOLE   0 0 300,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   238,552 1,470 SH   SOLE   0 0 1,470
SOUTHWEST GAS HLDGS INC COM 844895102   764 12 SH   DFND 1 0 0 12
MICROSOFT CORP COM 594918104   17,858,939 52,443 SH   DFND 1 1,253 0 51,190
EDWARDS LIFESCIENCES CORP COM 28176E108   132,534 1,405 SH   DFND 1 78 0 1,327
LIBERTY BROADBAND CORP COM SER C 530307305   302,095 3,771 SH   SOLE   0 0 3,771
APTIV PLC SHS G6095L109   1,008,139 9,875 SH   SOLE   0 0 9,875
ISHARES TR SHRT NAT MUN ETF 464288158   164,528,949 1,581,401 SH   SOLE   44 0 1,581,357
INGREDION INC COM 457187102   771,234 7,279 SH   SOLE   40 0 7,239
GENASYS INC COM 36872P103   56,030 21,550 SH   SOLE   0 0 21,550
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,016,630 41,888 SH   SOLE   0 0 41,888
VALLEY NATL BANCORP COM 919794107   860 111 SH   DFND 1 0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205   8,748,758 50,431 SH   SOLE   0 0 50,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,015 200 SH Call SOLE   0 0 200
CINEMARK HLDGS INC COM 17243V102   10,890 660 SH   DFND 1 0 0 660
GARMIN LTD SHS H2906T109   2,895,610 27,765 SH   SOLE   5 0 27,760
LEAR CORP COM NEW 521865204   123,597 861 SH   DFND 1 0 0 861
LOEWS CORP COM 540424108   1,960 33 SH   DFND 1 0 0 33
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,344,696 58,108 SH   DFND 1 1,709 0 56,399
HERCULES CAPITAL INC COM 427096508   402,822 27,218 SH   SOLE   0 0 27,218
BAUDAX BIO INC COM NEW 07160F404   52,651 45,001 SH   SOLE   0 0 45,001
WARRIOR MET COAL INC COM 93627C101   12,737 327 SH   DFND 1 0 0 327
PIMCO HIGH INCOME FD COM SHS 722014107   134,291 26,858 SH   SOLE   0 0 26,858
VMWARE INC CL A COM 928563402   50,435 351 SH   DFND 1 0 0 351
MANULIFE FINL CORP COM 56501R106   198,763 10,511 SH   DFND 1 0 0 10,511
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   229,374 3,212 SH   SOLE   0 0 3,212
CITY HLDG CO COM 177835105   1,116,416 12,406 SH   SOLE   0 0 12,406
ISHARES SILVER TR ISHARES 46428Q109   3,469,641 166,091 SH   SOLE   0 0 166,091
COPART INC COM 217204106   25,539 280 SH   DFND 1 73 0 207
BARNES GROUP INC COM 067806109   388,493 9,208 SH   SOLE   0 0 9,208
HUBBELL INC COM 443510607   636,927 1,921 SH   SOLE   0 0 1,921
VIKING THERAPEUTICS INC COM 92686J106   90,176 5,563 SH   SOLE   0 0 5,563
SPOTIFY TECHNOLOGY S A SHS L8681T102   908,874 5,661 SH   SOLE   5 0 5,656
CORNING INC COM 219350105   6,316,653 180,270 SH   SOLE   42 0 180,228
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   454,126 5,047 SH   SOLE   0 0 5,047
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   164,981 16,581 SH   SOLE   0 0 16,581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,019,479 247,895 SH   DFND 1 19,568 0 228,327
SPDR SER TR PORTFOLIO INTRMD 78464A375   211,952,119 6,600,813 SH   SOLE   0 0 6,600,813
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   25,378 10,939 SH   SOLE   0 0 10,939
AXSOME THERAPEUTICS INC COM 05464T104   446,825 6,218 SH   SOLE   0 0 6,218
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,177,980 742,518 SH   SOLE   101 0 742,417
IVERIC BIO INC COM 46583P102   200,123 5,087 SH   SOLE   0 0 5,087
CORTEVA INC COM 22052L104   5,863,678 102,333 SH   SOLE   98 0 102,235
ALPHABET INC CAP STK CL A 02079K305   5,149 500 SH Call SOLE   0 0 500
ISHARES TR GLB CNSM STP ETF 464288737   4,264,178 69,688 SH   SOLE   0 0 69,688
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,167,292 33,200 SH   SOLE   54 0 33,146
NICE LTD SPONSORED ADR 653656108   1,122,328 5,435 SH   SOLE   6 0 5,429
EDISON INTL COM 281020107   14,723 212 SH   DFND 1 13 0 199
SANGAMO THERAPEUTICS INC COM 800677106   19,097 14,690 SH   SOLE   0 0 14,690
TRACTOR SUPPLY CO COM 892356106   4,400,432 19,902 SH   SOLE   0 0 19,902
PHILLIPS 66 COM 718546104   21,060,544 220,807 SH   SOLE   120 0 220,686
NSTS BANCORP INC COM 6293JP109   411,300 45,000 SH   SOLE   0 0 45,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   270,475 15,316 SH   SOLE   0 0 15,316
ISHARES TR GLB INFRASTR ETF 464288372   507,935 10,819 SH   SOLE   0 0 10,819
DOLLAR GEN CORP NEW COM 256677105   5,844,975 34,427 SH   SOLE   15 0 34,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,380,376 427,246 SH   DFND 1 3,718 0 423,528
ALCOA CORP COM 013872106   9,704 286 SH   DFND 1 0 0 286
IDEANOMICS INC COM 45166V106   15,381 206,451 SH   SOLE   0 0 206,451
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,820,026 99,076 SH   SOLE   0 0 99,076
NOKIA CORP SPONSORED ADR 654902204   16,831 4,046 SH   DFND 1 335 0 3,711
ZILLOW GROUP INC CL C CAP STK 98954M200   666,347 13,258 SH   SOLE   0 0 13,258
SOLITARIO ZINC CORP COM 8342EP107   14,375 25,000 SH   SOLE   0 0 25,000
VULCAN MATLS CO COM 929160109   2,075,735 9,207 SH   SOLE   46 0 9,161
AKAMAI TECHNOLOGIES INC COM 00971T101   15,060,954 167,586 SH   SOLE   0 0 167,586
ARISTA NETWORKS INC COM 040413106   3,445,720 21,262 SH   SOLE   61 0 21,201
TRI CONTL CORP COM 895436103   248,166 9,051 SH   SOLE   0 0 9,051
LAM RESEARCH CORP COM 512807108   30,638,944 47,660 SH   SOLE   1 0 47,659
SJW GROUP COM 784305104   731,437 10,433 SH   SOLE   0 0 10,433
MOLINA HEALTHCARE INC COM 60855R100   53,319 177 SH   DFND 1 0 0 177
INVESCO SR INCOME TR COM 46131H107   86,240 22,400 SH   SOLE   0 0 22,400
NEWELL BRANDS INC COM 651229106   14,285 1,642 SH   DFND 1 0 0 1,642
VANGUARD INDEX FDS MID CAP ETF 922908629   1,774,844,404 8,061,612 SH   SOLE   0 0 8,061,612
LAMB WESTON HLDGS INC COM 513272104   66,326 577 SH   DFND 1 0 0 577
VECTOR GROUP LTD COM 92240M108   438,256 34,212 SH   SOLE   0 0 34,212
ATMOS ENERGY CORP COM 049560105   32,808 282 SH   DFND 1 41 0 241
SMUCKER J M CO COM NEW 832696405   38,247 259 SH   DFND 1 14 0 245
QCR HOLDINGS INC COM 74727A104   208,104 5,072 SH   SOLE   0 0 5,072
FEDERATED HERMES INC CL B 314211103   36,173 1,009 SH   DFND 1 0 0 1,009
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   337,090 3,777 SH   SOLE   0 0 3,777
SENSEONICS HLDGS INC COM 81727U105   79,728 104,479 SH   SOLE   0 0 104,479
ISHARES INC MSCI EMRG CHN 46434G764   215,769 4,151 SH   DFND 1 0 0 4,151
CMS ENERGY CORP COM 125896100   1,849,269 31,477 SH   SOLE   201 0 31,276
ISHARES TR US INFRASTRUC 46435U713   7,708,334 197,245 SH   SOLE   0 0 197,245
ISHARES INC CORE MSCI EMKT 46434G103   3,296,598,117 66,881,682 SH   SOLE   917 0 66,880,765
BATH & BODY WORKS INC COM 070830104   25,200 672 SH   DFND 1 101 0 571
BANK AMERICA CORP COM 060505104   66,032,162 2,301,574 SH   SOLE   1,100 0 2,300,474
ENTERGY CORP NEW COM 29364G103   2,097,898 21,546 SH   SOLE   0 0 21,546
POWER INTEGRATIONS INC COM 739276103   496,733 5,247 SH   SOLE   122 0 5,125
OVINTIV INC COM 69047Q102   20,215 531 SH   DFND 1 0 0 531
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,022,773 5,796 SH   SOLE   0 0 5,796
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   656,242 24,003 SH   SOLE   25 0 23,978
STELLANTIS N.V SHS N82405106   5,806 331 SH   DFND 1 92 0 239
REDWOOD TRUST INC COM 758075402   14,829 2,328 SH   DFND 1 0 0 2,328
PUBLIC STORAGE COM 74460D109   24,810 85 SH   DFND 1 11 0 74
MFS CHARTER INCOME TR SH BEN INT 552727109   70,969 11,247 SH   SOLE   0 0 11,247
API GROUP CORP COM STK 00187Y100   32,957 1,209 SH   DFND 1 0 0 1,209
GLADSTONE LD CORP COM 376549101   329,355 20,243 SH   SOLE   0 0 20,243
OWENS CORNING NEW COM 690742101   22,838 175 SH   DFND 1 0 0 175
HUDSON PAC PPTYS INC COM 444097109   119,962 28,427 SH   SOLE   0 0 28,427
CME GROUP INC COM 12572Q105   6,364,914 34,351 SH   SOLE   51 0 34,300
MICROSOFT CORP COM 594918104   1,757,250 15,000 SH Call DFND 1 0 0 15,000
JOHNSON & JOHNSON COM 478160104   150,691,452 910,412 SH   SOLE   428 0 909,984
NICOLET BANKSHARES INC COM 65406E102   407,392 5,999 SH   SOLE   0 0 5,999
ISHARES TR U.S. REAL ES ETF 464287739   1,183,458 13,675 SH   SOLE   0 0 13,675
UNITED RENTALS INC COM 911363109   4,687,206 10,524 SH   SOLE   0 0 10,524
MACYS INC COM 55616P104   18,762 1,169 SH   DFND 1 0 0 1,169
LEIDOS HOLDINGS INC COM 525327102   7,295,733 82,456 SH   SOLE   0 0 82,456
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   349,577 8,377 SH   SOLE   126 0 8,251
BANK AMERICA CORP 7.25%CNV PFD L 060505682   348,501 297 SH   SOLE   0 0 297
BLACKROCK ENHANCED EQUITY DI COM 09251A104   375,375 45,009 SH   SOLE   0 0 45,009
OLO INC CL A 68134L109   414,868 64,221 SH   SOLE   0 0 64,221
LOUISIANA PAC CORP COM 546347105   677,371 9,034 SH   SOLE   0 0 9,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,549,169 342,604 SH   SOLE   0 0 342,604
RB GLOBAL INC COM 74935Q107   9,780 163 SH   DFND 1 0 0 163
VIKING THERAPEUTICS INC COM 92686J106   3,314 1,000 SH Call SOLE   0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,133 285 SH   DFND 1 0 0 285
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   149,200,161 4,324,642 SH   SOLE   0 0 4,324,642
CULLEN FROST BANKERS INC COM 229899109   845,282 7,861 SH   SOLE   0 0 7,861
NUTRIEN LTD COM 67077M108   61,117 1,035 SH   DFND 1 0 0 1,035
VANGUARD WORLD FD ESG US STK ETF 921910733   4,163,441 53,139 SH   DFND 1 0 0 53,139
AIR PRODS & CHEMS INC COM 009158106   19,689,216 65,734 SH   SOLE   20 0 65,714
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,270 4,778 SH   DFND 1 0 0 4,778
WENDYS CO COM 95058W100   4,021,830 184,912 SH   SOLE   0 0 184,912
TORO CO COM 891092108   1,158,740 11,399 SH   SOLE   66 0 11,333
ISHARES TR MSCI LW CRB TG 46434V464   985,732 6,303 SH   SOLE   0 0 6,303
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   950,121 20,664 SH   SOLE   0 0 20,664
FERRARI N V COM N3167Y103   1,820,916 5,599 SH   SOLE   6 0 5,593
TORONTO DOMINION BK ONT COM NEW 891160509   1,022,793 16,494 SH   DFND 1 0 0 16,494
MILESTONE PHARMACEUTICALS IN COM 59935V107   37,278 13,080 SH   SOLE   0 0 13,080
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   502,711 18,005 SH   SOLE   0 0 18,005
NVIDIA CORPORATION COM 67066G104   66,875 2,500 SH Call SOLE   0 0 2,500
SPDR SER TR PORTFLI TIPS ETF 78464A656   884,158 34,217 SH   SOLE   0 0 34,217
QUALCOMM INC COM 747525103   158 4,400 SH Put SOLE   0 0 4,400
ADVANCE AUTO PARTS INC COM 00751Y106   352 5 SH   DFND 1 0 0 5
BIT DIGITAL INC SHS G1144A105   372,440 91,734 SH   SOLE   0 0 91,734
EVERGY INC COM 30034W106   5,005,959 85,689 SH   SOLE   135 0 85,554
FORESTAR GROUP INC COM 346232101   234,024 10,378 SH   SOLE   0 0 10,378
UMH PPTYS INC COM 903002103   325,928 20,396 SH   SOLE   0 0 20,396
FACTSET RESH SYS INC COM 303075105   1,367,872 3,414 SH   SOLE   0 0 3,414
DEERE & CO COM 244199105   26,180,511 64,613 SH   SOLE   66 0 64,547
DOCUSIGN INC COM 256163106   971 19 SH   DFND 1 0 0 19
HIREQUEST INC COM 433535101   911,050 35,000 SH   SOLE   0 0 35,000
LIFE STORAGE INC COM 53223X107   400,608 3,013 SH   SOLE   5 0 3,008
HANCOCK WHITNEY CORPORATION COM 410120109   399,574 10,411 SH   SOLE   0 0 10,411
HEALTHPEAK PROPERTIES INC COM 42250P103   1,163,870 57,904 SH   SOLE   0 0 57,904
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   636,623 6,419 SH   SOLE   0 0 6,419
MOSAIC CO NEW COM 61945C103   845,967 24,170 SH   SOLE   12 0 24,158
PDC ENERGY INC COM 69327R101   1,138 16 SH   DFND 1 0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   705,260 6,989 SH   DFND 1 113 0 6,876
TECK RESOURCES LTD CL B 878742204   40,921 972 SH   DFND 1 0 0 972
CARNIVAL CORP COMMON STOCK 143658300   29,733 1,579 SH   DFND 1 189 0 1,390
ADOBE SYSTEMS INCORPORATED COM 00724F101   510,995 1,045 SH   DFND 1 68 0 977
B & G FOODS INC NEW COM 05508R106   3,160 227 SH   DFND 1 0 0 227
HEALTHCARE RLTY TR CL A COM 42226K105   534,732 28,353 SH   SOLE   177 0 28,176
PATTERSON-UTI ENERGY INC COM 703481101   204,447 17,080 SH   SOLE   0 0 17,080
AT&T INC COM 00206R102   357,136 22,391 SH   DFND 1 0 0 22,391
UGI CORP NEW COM 902681105   4,860 500 SH Call SOLE   0 0 500
ISHARES TR SHORT TREAS BD 464288679   45,254,734 409,731 SH   SOLE   0 0 409,731
ONTO INNOVATION INC COM 683344105   1,184,383 10,169 SH   SOLE   5 0 10,164
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   322,107 21,764 SH   SOLE   0 0 21,764
NORFOLK SOUTHN CORP COM 655844108   14,338,310 63,231 SH   SOLE   10 0 63,221
SPDR SER TR PORTFOLIO S&P500 78464A854   1,292,343,937 24,800,306 SH   SOLE   2,703 0 24,797,603
GOLDMAN SACHS BDC INC SHS 38147U107   390,727 28,191 SH   DFND 1 0 0 28,191
PROCTER AND GAMBLE CO COM 742718109   182,987,639 1,205,929 SH   SOLE   682 0 1,205,247
EQUIFAX INC COM 294429105   17,412 74 SH   DFND 1 0 0 74
AUTOLIV INC COM 052800109   258,001 3,034 SH   SOLE   0 0 3,034
ISHARES TR EAFE GRWTH ETF 464288885   89,208 935 SH   DFND 1 0 0 935
EXELON CORP COM 30161N101   4,949,981 121,502 SH   SOLE   0 0 121,502
DARLING INGREDIENTS INC COM 237266101   936,756 14,685 SH   SOLE   8 0 14,677
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,574 107 SH   DFND 1 7 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,855,894 693,538 SH   SOLE   0 0 693,538
SYNOPSYS INC COM 871607107   4,672,591 10,731 SH   SOLE   4 0 10,727
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,109 124 SH   DFND 1 0 0 124
ISHARES TR MSCI USA QLT FCT 46432F339   15,510 115 SH   DFND 1 0 0 115
DOLLAR TREE INC COM 256746108   17,364 121 SH   DFND 1 97 0 24
LXP INDUSTRIAL TRUST COM 529043101   238,085 24,419 SH   SOLE   0 0 24,419
KRAFT HEINZ CO COM 500754106   4,889,578 137,735 SH   SOLE   32 0 137,703
LAUDER ESTEE COS INC CL A 518439104   3,451,920 17,578 SH   SOLE   35 0 17,543
ISHARES TR RUS 2000 VAL ETF 464287630   9,442,700 67,065 SH   SOLE   0 0 67,065
SOLAREDGE TECHNOLOGIES INC COM 83417M104   625,945 2,327 SH   SOLE   2 0 2,325
ETSY INC COM 29786A106   875,521 10,348 SH   SOLE   6 0 10,342
BIO RAD LABS INC CL A 090572207   531,526 1,402 SH   SOLE   16 0 1,386
SHOCKWAVE MED INC COM 82489T104   820,136 2,874 SH   SOLE   0 0 2,874
INVITATION HOMES INC COM 46187W107   12,350 359 SH   DFND 1 0 0 359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   459,351 7,979 SH   DFND 1 0 0 7,979
FRANKLIN RESOURCES INC COM 354613101   2,902,231 108,657 SH   SOLE   130 0 108,527
ISHARES TR U.S. FIN SVC ETF 464287770   1,222,021 7,735 SH   SOLE   0 0 7,735
EQUINOR ASA SPONSORED ADR 29446M102   1,227,569 42,026 SH   SOLE   0 0 42,026
AMARIN CORP PLC SPONS ADR NEW 023111206   48,281 40,572 SH   SOLE   0 0 40,572
ORIX CORP SPONSORED ADR 686330101   385,928 4,231 SH   SOLE   0 0 4,231
TPG RE FIN TR INC COM 87266M107   72,966 9,847 SH   SOLE   0 0 9,847
CUREVAC N V COM N2451R105   161,781 15,526 SH   SOLE   0 0 15,526
APPLE INC COM 037833100   1,601 11,800 SH Put SOLE   0 0 11,800
ADVANCED MICRO DEVICES INC COM 007903107   195 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   956,607 38,249 SH   SOLE   0 0 38,249
ISHARES INC ESG AWR MSCI EM 46434G863   49,963,153 1,579,613 SH   SOLE   0 0 1,579,613
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,230,616 30,696 SH   SOLE   0 0 30,696
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   229,908 34,010 SH   SOLE   0 0 34,010
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,203 127 SH   DFND 1 43 0 84
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   576,675 34,950 SH   DFND 1 0 0 34,950
THE CIGNA GROUP COM 125523100   11,027,998 39,301 SH   SOLE   29 0 39,272
SUN LIFE FINANCIAL INC. COM 866796105   1,637,123 31,411 SH   SOLE   80 0 31,331
ORANGE SPONSORED ADR 684060106   597,514 51,333 SH   SOLE   0 0 51,333
ABBOTT LABS COM 002824100   71,190,630 653,005 SH   SOLE   40 0 652,965
AMERICAN CENTY ETF TR US SML CP VALU 025072877   333,384,305 4,295,636 SH   SOLE   451 0 4,295,185
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   24,660 25,000 PRN   SOLE   0 0 25,000
CARMAX INC COM 143130102   512,579 6,124 SH   DFND 1 40 0 6,084
HIGHWOODS PPTYS INC COM 431284108   423,975 17,732 SH   SOLE   0 0 17,732
FRANCO NEV CORP COM 351858105   59,749 419 SH   DFND 1 0 0 419
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,193,129 31,690 SH   SOLE   0 0 31,690
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   856,427 32,112 SH   SOLE   154 0 31,958
BLOCK INC CL A 852234103   858 500 SH Put SOLE   0 0 500
SPDR SER TR AEROSPACE DEF 78464A631   4,190,817 34,484 SH   SOLE   0 0 34,484
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,902,611 114,202 SH   SOLE   257 0 113,945
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,508,493 13,808 SH   SOLE   0 0 13,808
EQUITY RESIDENTIAL SH BEN INT 29476L107   149,158 2,261 SH   DFND 1 0 0 2,261
FUELCELL ENERGY INC COM 35952H601   150,250 69,560 SH   SOLE   0 0 69,560
OTTER TAIL CORP COM 689648103   234,435 2,969 SH   SOLE   0 0 2,969
ISHARES TR RUS MID CAP ETF 464287499   1,605,062 21,978 SH   DFND 1 960 0 21,018
CHOICE HOTELS INTL INC COM 169905106   241,621 2,056 SH   SOLE   4 0 2,052
DIVERSEY HLDGS LTD ORD SHS G28923103   348,537 41,542 SH   SOLE   0 0 41,542
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,336,571 4,518 SH   SOLE   6 0 4,512
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   251,264 16,629 SH   SOLE   0 0 16,629
MDU RES GROUP INC COM 552690109   16,752 800 SH   DFND 1 0 0 800
CAMDEN NATL CORP COM 133034108   245,035 7,912 SH   SOLE   0 0 7,912
COLUMBIA BKG SYS INC COM 197236102   39,424 1,944 SH   DFND 1 0 0 1,944
AMERICAN CENTY ETF TR US EQT ETF 025072885   154,835,087 2,059,251 SH   SOLE   0 0 2,059,251
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   6,886 25,502 SH   SOLE   0 0 25,502
TESLA INC COM 88160R101   1,681 600 SH Put SOLE   0 0 600
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,183 81 SH   DFND 1 0 0 81
RETAIL OPPORTUNITY INVTS COR COM 76131N101   364,013 26,944 SH   SOLE   0 0 26,944
COMCAST CORP NEW CL A 20030N101   33,875,640 815,298 SH   SOLE   811 0 814,488
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   348,524 23,629 SH   SOLE   0 0 23,629
MEDPACE HLDGS INC COM 58506Q109   32,663 136 SH   DFND 1 0 0 136
WHITE MTNS INS GROUP LTD COM G9618E107   11,111 8 SH   DFND 1 0 0 8
GOLDMINING INC COM 38149E101   36,423 40,421 SH   SOLE   0 0 40,421
HIGH TIDE INC COM NEW 42981E401   15,028 12,119 SH   SOLE   0 0 12,119
NEW JERSEY RES CORP COM 646025106   643,336 13,630 SH   SOLE   16 0 13,614
DICKS SPORTING GOODS INC COM 253393102   1,649,641 12,479 SH   SOLE   0 0 12,479
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,273,023 13,662 SH   SOLE   0 0 13,662
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   586,047 78,878 SH   SOLE   0 0 78,878
GLOBAL X FDS GLBL X MLP ETF 37954Y343   107,850,581 2,512,243 SH   SOLE   0 0 2,512,243
SUNCOR ENERGY INC NEW COM 867224107   52,571 1,793 SH   DFND 1 0 0 1,793
MORNINGSTAR INC COM 617700109   463,156 2,362 SH   SOLE   0 0 2,362
APPLIED MATLS INC COM 038222105   21,738,111 150,395 SH   SOLE   174 0 150,221
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   221,797 7,640 SH   SOLE   0 0 7,640
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   420,521 12,579 SH   SOLE   0 0 12,579
PEMBINA PIPELINE CORP COM 706327103   895,184 28,473 SH   SOLE   0 0 28,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,182,852 150,773 SH   SOLE   0 0 150,773
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,926,406 294,990 SH   SOLE   0 0 294,990
KILROY RLTY CORP COM 49427F108   688,777 22,891 SH   SOLE   0 0 22,891
BAXTER INTL INC COM 071813109   118,228 2,595 SH   DFND 1 93 0 2,502
BOSTON BEER INC CL A 100557107   341,135 1,106 SH   SOLE   0 0 1,106
VELO3D INC COMMON STOCK 92259N104   64,800 30,000 SH   SOLE   0 0 30,000
OTIS WORLDWIDE CORP COM 68902V107   12,911,390 145,056 SH   SOLE   0 0 145,056
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,690,899 151,004 SH   SOLE   0 0 151,004
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,452,272 5,932 SH   DFND 1 0 0 5,932
LTC PPTYS INC COM 502175102   230,116 6,969 SH   SOLE   0 0 6,969
RING ENERGY INC COM 76680V108   84,792 49,586 SH   SOLE   0 0 49,586
INTUIT COM 461202103   19,833,856 43,287 SH   SOLE   16 0 43,271
WABTEC COM 929740108   14,586 133 SH   DFND 1 10 0 123
GAMING & LEISURE PPTYS INC COM 36467J108   4,694,940 96,883 SH   SOLE   89 0 96,794
CATERPILLAR INC COM 149123101   5,005,641 20,344 SH   DFND 1 36 0 20,308
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   327,264 5,579 SH   DFND 1 0 0 5,579
OREILLY AUTOMOTIVE INC COM 67103H107   3,208,853 3,359 SH   DFND 1 3 0 3,356
MCKESSON CORP COM 58155Q103   668,313 1,564 SH   DFND 1 10 0 1,554
CAPITAL ONE FINL CORP COM 14040H105   147,759 1,351 SH   DFND 1 22 0 1,329
XYLEM INC COM 98419M100   3,180,860 28,244 SH   SOLE   6 0 28,238
INSIGHT ENTERPRISES INC COM 45765U103   479,849 3,279 SH   SOLE   0 0 3,279
SNAP INC CL A 83304A106   694,268 58,638 SH   SOLE   0 0 58,638
ISHARES TR CORE MSCI EURO 46434V738   8,712,145 165,536 SH   SOLE   83 0 165,453
OPENDOOR TECHNOLOGIES INC COM 683712103   159,096 39,576 SH   SOLE   0 0 39,576
INTERNATIONAL BUSINESS MACHS COM 459200101   911,246 6,810 SH   DFND 1 228 0 6,582
NASDAQ INC COM 631103108   1,767,550 35,457 SH   SOLE   97 0 35,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   227,091 3,707 SH   SOLE   0 0 3,707
CUMMINS INC COM 231021106   488,604 1,993 SH   DFND 1 8 0 1,985
CBOE GLOBAL MKTS INC COM 12503M108   15,181 110 SH   DFND 1 12 0 98
ALBEMARLE CORP COM 012653101   90,575 406 SH   DFND 1 15 0 391
NUVEEN AMT FREE QLTY MUN INC COM 670657105   35,293 3,229 SH   DFND 1 0 0 3,229
LANDSTAR SYS INC COM 515098101   662,368 3,440 SH   SOLE   29 0 3,411
THE TRADE DESK INC COM CL A 88339J105   6,593,761 85,389 SH   SOLE   85 0 85,304
INTUITIVE SURGICAL INC COM NEW 46120E602   16,164,444 47,273 SH   SOLE   29 0 47,244
ALPS ETF TR ALERIAN MLP 00162Q452   129,377,561 3,299,606 SH   SOLE   0 0 3,299,606
SPX TECHNOLOGIES INC COM 78473E103   338,775 3,987 SH   SOLE   0 0 3,987
ISHARES INC MSCI CDA ETF 464286509   515,560 14,735 SH   SOLE   0 0 14,735
CREXENDO INC COM 226552107   933,851 530,597 SH   SOLE   0 0 530,597
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   267,667 9,294 SH   SOLE   0 0 9,294
CHUBB LIMITED COM H1467J104   237,041 1,231 SH   DFND 1 29 0 1,202
ALPHABET INC CAP STK CL C 02079K107   525,968 20,000 SH Call SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305   169,129,525 1,412,945 SH   SOLE   1,789 0 1,411,156
SIGNET JEWELERS LIMITED SHS G81276100   271,612 4,162 SH   SOLE   12 0 4,150
HASHICORP INC COM CL A 418100103   2,056,910 78,568 SH   SOLE   0 0 78,568
ISHARES TR ESG MSCI LEADR 46435U218   3,902,820 50,411 SH   DFND 1 0 0 50,411
CLEVELAND-CLIFFS INC NEW COM 185899101   10,257 612 SH   DFND 1 0 0 612
ISHARES TR MSCI ACWI ETF 464288257   93,446 974 SH   DFND 1 974 0 0
BIO-TECHNE CORP COM 09073M104   2,197,071 26,915 SH   SOLE   41 0 26,874
ISHARES TR FALN ANGLS USD 46435G474   132,203 5,211 SH   DFND 1 0 0 5,211
REGENCY CTRS CORP COM 758849103   452,758 7,330 SH   SOLE   0 0 7,330
LKQ CORP COM 501889208   7,109 122 SH   DFND 1 87 0 35
ISHARES TR MORNINGSTAR GRWT 464287119   3,427,646 54,982 SH   SOLE   0 0 54,982
ILLINOIS TOOL WKS INC COM 452308109   577,870 2,310 SH   DFND 1 9 0 2,301
ISHARES TR MORNINGSTAR VALU 464288109   29,136 438 SH   DFND 1 0 0 438
OKTA INC CL A 679295105   19,487 281 SH   DFND 1 0 0 281
WATSCO INC COM 942622200   763 2 SH   DFND 1 0 0 2
SILVERCORP METALS INC COM 82835P103   135,732 48,132 SH   SOLE   0 0 48,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,595,997,601 121,177,947 SH   SOLE   1,555 0 121,176,392
ISHARES TR FALN ANGLS USD 46435G474   6,140,797 242,050 SH   SOLE   0 0 242,050
CROWDSTRIKE HLDGS INC CL A 22788C105   27,465 187 SH   DFND 1 0 0 187
CARMAX INC COM 143130102   1,324,050 15,819 SH   SOLE   0 0 15,819
NOMURA HLDGS INC SPONSORED ADR 65535H208   454,123 118,570 SH   SOLE   0 0 118,570
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   273,237 8,072 SH   SOLE   0 0 8,072
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,339,766 17,026 SH   SOLE   81 0 16,945
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   132,131 17,977 SH   SOLE   0 0 17,977
ASSURANT INC COM 04621X108   273,818 2,178 SH   SOLE   0 0 2,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,117,039 3,798 SH   SOLE   0 0 3,798
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,774,180 26,137 SH   SOLE   0 0 26,137
PULTE GROUP INC COM 745867101   1,818,528 23,411 SH   SOLE   0 0 23,411
PPG INDS INC COM 693506107   193,976 1,308 SH   DFND 1 13 0 1,295
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,826 2,893 SH   DFND 1 0 0 2,893
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   781,173 8,355 SH   SOLE   0 0 8,355
VALLEY NATL BANCORP COM 919794107   512,141 66,083 SH   SOLE   0 0 66,083
COMMUNITY HEALTH SYS INC NEW COM 203668108   54,173 12,312 SH   SOLE   0 0 12,312
SKYWORKS SOLUTIONS INC COM 83088M102   104,049 940 SH   DFND 1 0 0 940
SAIA INC COM 78709Y105   567,373 1,657 SH   SOLE   0 0 1,657
ICL GROUP LTD SHS M53213100   9,623 1,756 SH   DFND 1 104 0 1,652
HUNTINGTON BANCSHARES INC COM 446150104   122,234 11,339 SH   DFND 1 0 0 11,339
ADVANCED MICRO DEVICES INC COM 007903107   30,043,882 263,751 SH   SOLE   105 0 263,646
NEXTERA ENERGY INC COM 65339F101   52,690,446 710,114 SH   SOLE   235 0 709,879
TESLA INC COM 88160R101   9,197 1,000 SH Put SOLE   0 0 1,000
CDW CORP COM 12514G108   1,489,407 8,117 SH   SOLE   31 0 8,086
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   218,224 1,270 SH   DFND 1 0 0 1,270
LUMINAR TECHNOLOGIES INC COM CL A 550424105   218,770 31,798 SH   SOLE   64 0 31,734
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   795,919,939 23,150,667 SH   SOLE   628 0 23,150,039
GALLAGHER ARTHUR J & CO COM 363576109   17,024,193 77,534 SH   SOLE   41 0 77,493
NEWMARKET CORP COM 651587107   250,119 622 SH   SOLE   0 0 622
AON PLC SHS CL A G0403H108   45,912 133 SH   DFND 1 13 0 120
SKYWEST INC COM 830879102   14,659 360 SH   DFND 1 0 0 360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,620,691 96,428 SH   DFND 1 3,266 0 93,162
META PLATFORMS INC CL A 30303M102   159,534,401 555,908 SH   SOLE   392 0 555,516
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,830,409 116,603 SH   DFND 1 0 0 116,603
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,842,864 2,919 SH   SOLE   2 0 2,917
WHITESTONE REIT COM 966084204   112,559 11,604 SH   SOLE   0 0 11,604
EOG RES INC COM 26875P101   27,456,825 239,923 SH   SOLE   105 0 239,818
SNAP INC CL A 83304A106   6,000 5,000 SH Call SOLE   0 0 5,000
ISHARES TR S&P MC 400VL ETF 464287705   215,331 2,010 SH   DFND 1 0 0 2,010
TFS FINL CORP COM 87240R107   293,082 23,316 SH   SOLE   89 0 23,227
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,110,162 13,952 SH   SOLE   0 0 13,952
ISHARES TR A RATE CP BD ETF 46429B291   9,507,949 201,525 SH   SOLE   0 0 201,525
ONEMAIN HLDGS INC COM 68268W103   1,431,050 32,755 SH   SOLE   91 0 32,664
CIBUS INC CL A COM STK 17166A101   122,052 11,624 SH   SOLE   0 0 11,624
MATTERPORT INC COM CL A 577096100   79,229 25,152 SH   SOLE   0 0 25,152
KOPIN CORP COM 500600101   75,265 35,007 SH   SOLE   0 0 35,007
VAPOTHERM INC COM 922107107   38,912 87,443 SH   SOLE   0 0 87,443
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   602,707 5,565 SH   SOLE   0 0 5,565
EVERSOURCE ENERGY COM 30040W108   55,743 786 SH   DFND 1 11 0 775
MICRON TECHNOLOGY INC COM 595112103   74,469 1,180 SH   DFND 1 34 0 1,146
WINTRUST FINL CORP COM 97650W108   23,384 322 SH   DFND 1 0 0 322
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   896,914 7,903 SH   SOLE   0 0 7,903
WELLS FARGO CO NEW COM 949746101   2,410,822 56,486 SH   DFND 1 211 0 56,275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   505,094 7,992 SH   DFND 1 0 0 7,992
AMEREN CORP COM 023608102   5,545,778 67,905 SH   SOLE   193 0 67,712
ADVANCED MICRO DEVICES INC COM 007903107   2,344 500 SH Put SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   155,306 1,018 SH   DFND 1 0 0 1,018
BAIDU INC SPON ADR REP A 056752108   3,301,311 24,113 SH   SOLE   48 0 24,065
TECHNIPFMC PLC COM G87110105   13,811 831 SH   DFND 1 0 0 831
INVESCO QQQ TR UNIT SER 1 46090E103   12,529 100 SH Call SOLE   0 0 100
ORIGIN BANCORP INC COM 68621T102   290,422 9,912 SH   SOLE   0 0 9,912
YUM CHINA HLDGS INC COM 98850P109   282,500 5,000 SH   DFND 1 0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   3,354,820 77,712 SH   SOLE   344 0 77,368
FORWARD AIR CORP COM 349853101   1,130,284 10,652 SH   SOLE   0 0 10,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   595,293,459 12,832,366 SH   SOLE   0 0 12,832,366
ISHARES TR MSCI EMG MKT ETF 464287234   2,153 1,500 SH Put SOLE   0 0 1,500
GLOBAL X FDS US PFD ETF 37954Y657   250,519 12,920 SH   DFND 1 0 0 12,920
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   40,127 1,620 SH   DFND 1 0 0 1,620
NVENT ELECTRIC PLC SHS G6700G107   701,841 13,583 SH   SOLE   0 0 13,583
ZUORA INC COM CL A 98983V106   296,541 27,032 SH   SOLE   0 0 27,032
MATTEL INC COM 577081102   227,621 11,649 SH   SOLE   21 0 11,628
STATE STR CORP COM 857477103   1,128,281 15,418 SH   SOLE   149 0 15,269
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,183 58 SH   DFND 1 0 0 58
OTTER TAIL CORP COM 689648103   11,528 146 SH   DFND 1 0 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   138,251 1,426 SH   DFND 1 0 0 1,426
LOEWS CORP COM 540424108   1,031,462 17,371 SH   SOLE   9 0 17,362
BAUSCH HEALTH COS INC COM 071734107   541,300 67,663 SH   SOLE   0 0 67,663
TC ENERGY CORP COM 87807B107   75,243 1,862 SH   DFND 1 0 0 1,862
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,949,481 18,096 SH   SOLE   0 0 18,096
HANNON ARMSTRONG SUST INFR C COM 41068X100   302,675 12,107 SH   SOLE   0 0 12,107
SAP SE SPON ADR 803054204   202,205 1,478 SH   DFND 1 40 0 1,438
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,725 9,000 SH Put SOLE   0 0 9,000
APPLIED MATLS INC COM 038222105   975,500 6,749 SH   DFND 1 58 0 6,691
PALO ALTO NETWORKS INC COM 697435105   128,266 502 SH   DFND 1 146 0 356
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,266,834 25,598 SH   SOLE   0 0 25,598
ALTICE USA INC CL A 02156K103   106,059 35,119 SH   SOLE   0 0 35,119
ROKU INC COM CL A 77543R102   1,220,064 19,075 SH   SOLE   0 0 19,075
BADGER METER INC COM 056525108   28,332 192 SH   DFND 1 0 0 192
GOPRO INC CL A 38268T103   11,008 2,659 SH   DFND 1 0 0 2,659
ISHARES INC EM MKTS DIV ETF 464286319   3,240,591 132,269 SH   DFND 1 0 0 132,269
QUALCOMM INC COM 747525103   42,539,715 357,356 SH   SOLE   34 0 357,322
INSPIRE MED SYS INC COM 457730109   31,165 96 SH   DFND 1 0 0 96
ESSENTIAL UTILS INC COM 29670G102   1,585,779 39,734 SH   SOLE   0 0 39,734
ISHARES TR RUSSELL 3000 ETF 464287689   1,165,264 4,579 SH   DFND 1 0 0 4,579
CHARGE ENTERPRISES INC COM 159610104   44,913 45,830 SH   SOLE   0 0 45,830
ISHARES TR COHEN STEER REIT 464287564   21,441,145 385,840 SH   SOLE   0 0 385,840
PROSHARES TR ULTRAPRO QQQ 74347X831   1,788 100 SH Call SOLE   0 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,010,342 110,311 SH   SOLE   0 0 110,311
FIRST TR MORNINGSTAR DIVID L SHS 336917109   957,163 28,144 SH   SOLE   0 0 28,144
FASTENAL CO COM 311900104   936,525 15,876 SH   DFND 1 34 0 15,842
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   14,597 610 SH   DFND 1 0 0 610
MAGNA INTL INC COM 559222401   2,206,475 39,094 SH   SOLE   10 0 39,084
NCR CORP NEW COM 62886E108   11,441 454 SH   DFND 1 0 0 454
B & G FOODS INC NEW COM 05508R106   303,937 21,835 SH   SOLE   28 0 21,807
RESTAURANT BRANDS INTL INC COM 76131D103   4,146,466 53,489 SH   SOLE   114 0 53,375
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   465,174 7,751 SH   SOLE   0 0 7,751
MONGODB INC CL A 60937P106   3,699 9 SH   DFND 1 0 0 9
GRITSTONE BIO INC COM 39868T105   48,575 24,910 SH   SOLE   0 0 24,910
ISHARES TR 10-20 YR TRS ETF 464288653   733,297 6,620 SH   SOLE   0 0 6,620
TESLA INC COM 88160R101   51,562 5,000 SH Put SOLE   0 0 5,000
CONSTELLATION ENERGY CORP COM 21037T109   4,602,362 50,272 SH   SOLE   48 0 50,223
MR COOPER GROUP INC COM 62482R107   572,029 11,296 SH   SOLE   0 0 11,296
CONMED CORP COM 207410101   472,897 3,480 SH   SOLE   0 0 3,480
SSR MINING IN COM 784730103   347,760 24,523 SH   SOLE   0 0 24,523
BLACKSTONE INC COM 09260D107   18,599,665 200,061 SH   SOLE   93 0 199,968
INTEL CORP COM 458140100   3,675 2,500 SH Call SOLE   0 0 2,500
GALECTIN THERAPEUTICS INC COM NEW 363225202   30,309 21,048 SH   SOLE   0 0 21,048
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   670,269 19,244 SH   SOLE   90 0 19,154
ROSS STORES INC COM 778296103   5,102,882 45,509 SH   SOLE   109 0 45,400
AMERICAN ELEC PWR CO INC COM 025537101   16,427,839 195,105 SH   SOLE   0 0 195,105
ENDEAVOUR SILVER CORP COM 29258Y103   38,064 13,171 SH   SOLE   0 0 13,171
ISHARES TR RUS MD CP GR ETF 464287481   127,358 1,318 SH   DFND 1 0 0 1,318
EATON VANCE TAX-MANAGED GLOB COM 27829F108   131,957 16,661 SH   SOLE   0 0 16,661
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,700,866 99,710 SH   SOLE   0 0 99,710
SPDR SER TR DJ REIT ETF 78464A607   10,476,108 115,835 SH   SOLE   0 0 115,835
WIX COM LTD SHS M98068105   223,219 2,853 SH   SOLE   12 0 2,841
PARK HOTELS & RESORTS INC COM 700517105   16,704 1,303 SH   DFND 1 0 0 1,303
WESCO INTL INC COM 95082P105   15,220 85 SH   DFND 1 0 0 85
NETEASE INC SPONSORED ADS 64110W102   1,023,657 10,587 SH   SOLE   7 0 10,580
CF INDS HLDGS INC COM 125269100   80,597 1,161 SH   DFND 1 0 0 1,161
SONY GROUP CORPORATION SPONSORED ADR 835699307   24,794,196 275,369 SH   SOLE   79 0 275,290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,218,359 312,317 SH   SOLE   57 0 312,260
WINNEBAGO INDS INC COM 974637100   496,374 7,443 SH   SOLE   0 0 7,443
SNAP ON INC COM 833034101   305,481 1,060 SH   DFND 1 0 0 1,060
EVERCORE INC CLASS A 29977A105   231,608 1,874 SH   SOLE   0 0 1,874
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,326,779 533,635 SH   SOLE   246 0 533,389
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   37,410 21,500 SH   SOLE   0 0 21,500
SIRIUS XM HOLDINGS INC COM 82968B103   13,142 2,901 SH   DFND 1 0 0 2,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,004 46 SH   DFND 1 0 0 46
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   972,868 70,345 SH   SOLE   370 0 69,975
CENOVUS ENERGY INC COM 15135U109   39,241 2,311 SH   DFND 1 0 0 2,311
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   372,402 16,255 SH   DFND 1 0 0 16,255
WESTERN UN CO COM 959802109   271,237 23,123 SH   SOLE   53 0 23,070
XCEL ENERGY INC COM 98389B100   57,942 932 SH   DFND 1 0 0 932
BORGWARNER INC COM 099724106   5,282 108 SH   DFND 1 108 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,587,806 38,338 SH   DFND 1 2,028 0 36,310
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   30,254 11,681 SH   SOLE   0 0 11,681
AMEDISYS INC COM 023436108   325,042 3,555 SH   SOLE   42 0 3,513
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,961,884 163,821 SH   SOLE   0 0 163,821
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,572,612 26,855 SH   SOLE   0 0 26,855
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,280,086 25,658 SH   SOLE   0 0 25,658
CASSAVA SCIENCES INC COM 14817C107   309,344 12,616 SH   SOLE   0 0 12,616
ENERPLUS CORP COM 292766102   434,592 30,034 SH   SOLE   0 0 30,034
EQT CORP COM 26884L109   1,912,695 46,504 SH   SOLE   99 0 46,405
TRUIST FINL CORP COM 89832Q109   10,816,158 356,381 SH   SOLE   360 0 356,021
KIRBY CORP COM 497266106   539 7 SH   DFND 1 0 0 7
BROWN FORMAN CORP CL A 115637100   541,548 7,956 SH   SOLE   0 0 7,956
RELX PLC SPONSORED ADR 759530108   62,080 1,857 SH   DFND 1 113 0 1,744
HOST HOTELS & RESORTS INC COM 44107P104   568,878 33,801 SH   SOLE   0 0 33,801
COEUR MNG INC COM NEW 192108504   70 10,000 SH Call SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   200,090 4,417 SH   DFND 1 92 0 4,325
RIOT PLATFORMS INC COM 767292105   178,730 15,121 SH   SOLE   0 0 15,121
LOWES COS INC COM 548661107   35,439,931 157,022 SH   SOLE   112 0 156,910
ASGN INC COM 00191U102   256,991 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,840,935 135,309 SH   SOLE   0 0 135,309
IMPERIAL OIL LTD COM NEW 453038408   1,114,037 21,763 SH   SOLE   166 0 21,597
VROOM INC COM 92918V109   31,562 21,918 SH   SOLE   0 0 21,918
SAP SE SPON ADR 803054204   575 500 SH Call SOLE   0 0 500
PERSPECTIVE THERAPEUTICS INC COM 46489V104   89,846 134,500 SH   SOLE   0 0 134,500
DOUGLAS EMMETT INC COM 25960P109   410,649 32,669 SH   SOLE   0 0 32,669
POOL CORP COM 73278L105   5,619 15 SH   DFND 1 14 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   747,575 9,640 SH   SOLE   0 0 9,640
DOLLAR GEN CORP NEW COM 256677105   115,960 683 SH   DFND 1 0 0 683
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   683,827 18,648 SH   SOLE   296 0 18,352
SELECT MED HLDGS CORP COM 81619Q105   265,074 8,320 SH   SOLE   0 0 8,320
HSBC HLDGS PLC SPON ADR NEW 404280406   174,566 4,406 SH   DFND 1 220 0 4,186
ALLEGION PLC ORD SHS G0176J109   1,080 9 SH   DFND 1 0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   9,434,867 25,517 SH   SOLE   5 0 25,512
WISDOMTREE TR US AI ENHANCED 97717W406   238,263 2,547 SH   SOLE   0 0 2,547
ZIONS BANCORPORATION N A COM 989701107   482,536 17,965 SH   SOLE   0 0 17,965
WASTE MGMT INC DEL COM 94106L109   21,753,838 125,440 SH   SOLE   48 0 125,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   570,069 75,706 SH   SOLE   0 0 75,706
DULUTH HLDGS INC COM CL B 26443V101   185,342 29,513 SH   SOLE   0 0 29,513
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,681,874 11,066 SH   SOLE   0 0 11,066
HASBRO INC COM 418056107   8,816,723 136,124 SH   SOLE   64 0 136,060
QUALCOMM INC COM 747525103   174,632 1,467 SH   DFND 1 0 0 1,467
UMB FINL CORP COM 902788108   33,800 555 SH   DFND 1 0 0 555
BAXTER INTL INC COM 071813109   3,873,687 85,024 SH   SOLE   61 0 84,963
ENBRIDGE INC COM 29250N105   18,312,355 492,930 SH   SOLE   0 0 492,930
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,048,372 302,375 SH   SOLE   0 0 302,375
INGERSOLL RAND INC COM 45687V106   1,707,205 26,120 SH   SOLE   194 0 25,926
TARGET CORP COM 87612E106   846,798 6,420 SH   DFND 1 20 0 6,400
FERRARI N V COM N3167Y103   104,392 321 SH   DFND 1 13 0 308
ISHARES TR S&P SML 600 GWT 464287887   8,989,595 78,218 SH   SOLE   0 0 78,218
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   346,105 21,325 SH   SOLE   0 0 21,325
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,423,587 185,363 SH   SOLE   72 0 185,291
ISHARES TR PFD AND INCM SEC 464288687   2 0 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   945 300 SH Put SOLE   0 0 300
HERSHEY CO COM 427866108   13,377,890 53,576 SH   SOLE   75 0 53,501
SPIRE INC COM 84857L101   424,005 6,684 SH   SOLE   0 0 6,684
VERISK ANALYTICS INC COM 92345Y106   68,487 303 SH   DFND 1 9 0 294
BANK MONTREAL QUE COM 063671101   1,980,344 21,928 SH   SOLE   0 0 21,928
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,381,476 50,585 SH   SOLE   0 0 50,585
SCIENCE APPLICATIONS INTL CO COM 808625107   2,660,163 23,650 SH   SOLE   0 0 23,650
SPROUTS FMRS MKT INC COM 85208M102   22,479 612 SH   DFND 1 0 0 612
NVENT ELECTRIC PLC SHS G6700G107   13,538 262 SH   DFND 1 0 0 262
ISHARES TR COHEN STEER REIT 464287564   752,084 13,534 SH   DFND 1 0 0 13,534
ISHARES INC MSCI STH KOR ETF 464286772   327,369 5,165 SH   SOLE   0 0 5,165
SUNRUN INC COM 86771W105   3,687,858 206,487 SH   SOLE   196 0 206,291
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   42,801 26,258 SH   SOLE   0 0 26,258
BLACKROCK MUNI INCOME TR II COM 09249N101   224,304 21,547 SH   SOLE   0 0 21,547
ALLIANT ENERGY CORP COM 018802108   26,397 503 SH   DFND 1 471 0 32
SPDR SER TR BBG CONV SEC ETF 78464A359   7,737,622 110,616 SH   SOLE   0 0 110,616
OLO INC CL A 68134L109   10,717 1,659 SH   DFND 1 0 0 1,659
BLACKROCK CR ALLOCATION INCO COM 092508100   104,910 10,336 SH   SOLE   0 0 10,336
MOODYS CORP COM 615369105   5,207,346 14,976 SH   SOLE   13 0 14,963
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   213,689 9,604 SH   SOLE   0 0 9,604
KELLOGG CO COM 487836108   1,797,888 26,675 SH   SOLE   0 0 26,675
D R HORTON INC COM 23331A109   2,394,577 19,678 SH   SOLE   88 0 19,590
BHP GROUP LTD SPONSORED ADS 088606108   6,639,399 111,269 SH   SOLE   149 0 111,120
FIRST BANCORP N C COM 318910106   349,239 11,739 SH   SOLE   0 0 11,739
PENNANTPARK INVT CORP COM 708062104   96,148 16,324 SH   SOLE   0 0 16,324
ELEVANCE HEALTH INC COM 036752103   239,028 538 SH   DFND 1 37 0 501
SASOL LTD SPONSORED ADR 803866300   211,693 17,100 SH   SOLE   264 0 16,836
ISHARES TR ISHS 5-10YR INVT 464288638   891,224 17,624 SH   SOLE   0 0 17,624
ISHARES TR US INFRASTRUC 46435U713   101,334 2,593 SH   DFND 1 0 0 2,593
COINBASE GLOBAL INC COM CL A 19260Q107   3,204,018 44,780 SH   SOLE   141 0 44,639
ZSCALER INC COM 98980G102   12,455,104 85,134 SH   DFND 1 0 0 85,134
AGNICO EAGLE MINES LTD COM 008474108   850 17 SH   DFND 1 0 0 17
DEERE & CO COM 244199105   72,529 179 SH   DFND 1 71 0 108
KB FINL GROUP INC SPONSORED ADR 48241A105   1,327,290 36,464 SH   SOLE   376 0 36,088
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,391 1,996 SH   DFND 1 0 0 1,996
ENSTAR GROUP LIMITED SHS G3075P101   26,378 108 SH   DFND 1 0 0 108
PHILIP MORRIS INTL INC COM 718172109   614,225 6,292 SH   DFND 1 52 0 6,240
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,317 1 SH   DFND 1 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,049,647 20,945 SH   SOLE   10 0 20,935
NUVEEN MUN VALUE FD INC COM 670928100   121,078 13,917 SH   SOLE   0 0 13,917
SABRA HEALTH CARE REIT INC COM 78573L106   242,312 20,587 SH   SOLE   292 0 20,295
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,975 54 SH   DFND 1 15 0 39
MARSH & MCLENNAN COS INC COM 571748102   15,118,869 80,385 SH   SOLE   121 0 80,264
ISHARES TR CORE S&P US GWT 464287671   5,917,289 60,603 SH   SOLE   178 0 60,425
TESLA INC COM 88160R101   6,481 400 SH Call SOLE   0 0 400
MARATHON OIL CORP COM 565849106   39,387 1,711 SH   DFND 1 0 0 1,711
API GROUP CORP COM STK 00187Y100   187,903 6,893 SH   SOLE   0 0 6,893
AXSOME THERAPEUTICS INC COM 05464T104   11,282 157 SH   DFND 1 0 0 157
QORVO INC COM 74736K101   153 200 SH Call SOLE   0 0 200
SPDR SER TR DJ REIT ETF 78464A607   285,429 3,156 SH   DFND 1 0 0 3,156
ISHARES TR MSCI INTL VLU FT 46435G409   711,149 27,943 SH   SOLE   0 0 27,943
BANK AMERICA CORP 7.25%CNV PFD L 060505682   140,980 120 SH   DFND 1 0 0 120
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,379,875 118,473 SH   SOLE   0 0 118,473
NORTHROP GRUMMAN CORP COM 666807102   14,404,890 31,604 SH   SOLE   0 0 31,604
FULLER H B CO COM 359694106   31,679 443 SH   DFND 1 0 0 443
NIO INC SPON ADS 62914V106   1,776,562 183,340 SH   SOLE   52 0 183,288
WAYFAIR INC CL A 94419L101   837,719 12,886 SH   SOLE   96 0 12,790
CUBESMART COM 229663109   404,441 9,056 SH   DFND 1 0 0 9,056
ISHARES TR US OIL GS EX ETF 464288851   709,887 8,358 SH   SOLE   0 0 8,358
BANK OZK LITTLE ROCK ARK COM 06417N103   5,060 126 SH   DFND 1 0 0 126
WORKDAY INC CL A 98138H101   2,127,206 9,417 SH   SOLE   9 0 9,408
SPDR SER TR S&P BIOTECH 78464A870   1,811,424 21,772 SH   SOLE   0 0 21,772
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   341,806 4,110 SH   SOLE   0 0 4,110
IMPERIAL OIL LTD COM NEW 453038408   768 15 SH   DFND 1 0 0 15
LOUISIANA PAC CORP COM 546347105   239,786 3,198 SH   DFND 1 0 0 3,198
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,188,968 44,216 SH   SOLE   210 0 44,006
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   64,382,427 2,353,159 SH   SOLE   0 0 2,353,159
VIKING THERAPEUTICS INC COM 92686J106   96,034 20,000 SH Call SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   274,203 2,555 SH   DFND 1 0 0 2,555
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   718,123 4,612 SH   SOLE   0 0 4,612
GLOBE LIFE INC COM 37959E102   5,481 50 SH   DFND 1 0 0 50
SOUTHWEST GAS HLDGS INC COM 844895102   939,609 14,762 SH   SOLE   9 0 14,753
PINNACLE FINL PARTNERS INC COM 72346Q104   16,259 287 SH   DFND 1 0 0 287
EXPEDITORS INTL WASH INC COM 302130109   665,610 5,495 SH   DFND 1 17 0 5,478
PFIZER INC COM 717081103   4 100 SH Call SOLE   0 0 100
OPEN TEXT CORP COM 683715106   678,091 16,320 SH   SOLE   111 0 16,209
ENTERGY CORP NEW COM 29364G103   58,325 599 SH   DFND 1 0 0 599
SPDR SER TR S&P REGL BKG 78464A698   1,495,407 36,625 SH   SOLE   0 0 36,625
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,325 1,156 SH   DFND 1 903 0 253
KAYNE ANDERSON ENERGY INFRST COM 486606106   285,534 35,078 SH   SOLE   0 0 35,078
LAS VEGAS SANDS CORP COM 517834107   2,371,536 40,889 SH   SOLE   13 0 40,876
INTERFACE INC COM 458665304   122,972 13,990 SH   SOLE   0 0 13,990
COHERENT CORP COM 19247G107   262,955 5,158 SH   SOLE   11 0 5,147
MEDTRONIC PLC SHS G5960L103   12,500,106 141,885 SH   SOLE   104 0 141,781
BOSTON SCIENTIFIC CORP COM 101137107   1,266,734 23,419 SH   DFND 1 21 0 23,398
ISHARES TR ESG AWRE USD ETF 46435G193   33,883 1,490 SH   DFND 1 0 0 1,490
STMICROELECTRONICS N V NY REGISTRY 861012102   33,193 664 SH   DFND 1 42 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,658,333,095 50,962,910 SH   SOLE   2,036 0 50,960,874
CHARLES RIV LABS INTL INC COM 159864107   695,297 3,307 SH   SOLE   0 0 3,307
UNITED BANKSHARES INC WEST V COM 909907107   2,204,327 74,295 SH   SOLE   0 0 74,295
KARUNA THERAPEUTICS INC COM 48576A100   274,315 1,265 SH   SOLE   0 0 1,265
ISHARES TR INTL EQTY FACTOR 46434V274   2,820,198 105,192 SH   SOLE   0 0 105,192
WABTEC COM 929740108   665,574 6,069 SH   SOLE   0 0 6,069
BAYFIRST FINANCIAL CORP COM 07279B104   210,168 15,568 SH   SOLE   0 0 15,568
PROSHARES TR ULTPRO SHT 2017 74347G390   344,331 8,502 SH   SOLE   0 0 8,502
COTERRA ENERGY INC COM 127097103   1,322,114 52,257 SH   SOLE   22 0 52,235
BOSTON PROPERTIES INC COM 101121101   219,360 3,809 SH   DFND 1 0 0 3,809
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   361,522 6,680 SH   SOLE   0 0 6,680
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,010,925 287,569 SH   SOLE   0 0 287,569
BERKSHIRE HATHAWAY INC DEL CL A 084670108   61,577,965 119 SH   SOLE   0 0 119
GLOBAL X FDS RUSSELL 2000 37954Y459   227,039 12,551 SH   SOLE   0 0 12,551
SENTINELONE INC CL A 81730H109   3 100 SH Call SOLE   0 0 100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   691,149 8,227 SH   SOLE   0 0 8,227
ON SEMICONDUCTOR CORP COM 682189105   1,989,511 21,035 SH   SOLE   113 0 20,922
CENTERRA GOLD INC COM 152006102   121,535 20,266 SH   SOLE   0 0 20,266
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,759 89 SH   DFND 1 0 0 89
PARKER-HANNIFIN CORP COM 701094104   7,630,508 19,563 SH   SOLE   27 0 19,536
HILLENBRAND INC COM 431571108   23,743 463 SH   DFND 1 0 0 463
DANAOS CORPORATION SHS Y1968P121   322,329 4,826 SH   SOLE   0 0 4,826
GMS INC COM 36251C103   308,840 4,463 SH   SOLE   0 0 4,463
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,921 2,300 SH Put SOLE   0 0 2,300
REPLIGEN CORP COM 759916109   540,094 3,818 SH   SOLE   0 0 3,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,964 433 SH   DFND 1 34 0 399
REGENERON PHARMACEUTICALS COM 75886F107   33,774 47 SH   DFND 1 7 0 40
SPS COMM INC COM 78463M107   554,093 2,885 SH   SOLE   0 0 2,885
FMC CORP COM NEW 302491303   1,432,649 13,731 SH   SOLE   36 0 13,695
MANPOWERGROUP INC WIS COM 56418H100   399,429 5,031 SH   SOLE   69 0 4,962
STANDEX INTL CORP COM 854231107   234,699 1,659 SH   SOLE   0 0 1,659
GOLDMAN SACHS BDC INC SHS 38147U107   9,818,146 708,380 SH   SOLE   0 0 708,380
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,364 469 SH   DFND 1 29 0 440
ISHARES TR U.S. FINLS ETF 464287788   1,152,628 15,449 SH   SOLE   0 0 15,449
CONSTRUCTION PARTNERS INC COM CL A 21044C107   209,089 6,661 SH   SOLE   0 0 6,661
ASHLAND INC COM 044186104   449,600 5,173 SH   SOLE   0 0 5,173
CELANESE CORP DEL COM 150870103   868,367 7,499 SH   SOLE   4 0 7,495
CROWN CASTLE INC COM 22822V101   66,655 585 SH   DFND 1 0 0 585
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,437 685 SH   DFND 1 0 0 685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   83,096,130 1,586,712 SH   DFND 1 54,861 0 1,531,851
NATIONAL GRID PLC SPONSORED ADR NE 636274409   54,335 807 SH   DFND 1 56 0 751
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   893,557 35,987 SH   SOLE   0 0 35,987
MOLINA HEALTHCARE INC COM 60855R100   1,426,974 4,737 SH   SOLE   17 0 4,720
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,632,063 47,194 SH   SOLE   0 0 47,194
APPLE INC COM 037833100   5,850 9,000 SH Put SOLE   0 0 9,000
ISHARES INC MSCI ITALY ETF 46434G830   222,301 6,984 SH   SOLE   0 0 6,984
ALGONQUIN PWR UTILS CORP COM 015857105   668,540 80,937 SH   SOLE   548 0 80,389
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   67,600 40,000 SH   SOLE   0 0 40,000
SOUTHERN COPPER CORP COM 84265V105   107,610 1,500 SH   DFND 1 0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109   5,996,336 104,031 SH   SOLE   285 0 103,746
TERADYNE INC COM 880770102   14,584 131 SH   DFND 1 18 0 113
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   842,449 6,319 SH   SOLE   0 0 6,319
GAMIDA CELL LTD SHS M47364100   23,426 12,138 SH   SOLE   0 0 12,138
UMH PPTYS INC COM 903002103   29,659 1,856 SH   DFND 1 0 0 1,856
PROSHARES TR ULTRAPRO QQQ 74347X831   5,614 200 SH Call SOLE   0 0 200
STAR GROUP L P UNIT LTD PARTNR 85512C105   147,826 10,822 SH   SOLE   0 0 10,822
ISHARES INC MSCI EMERG MRKT 464286533   1,489,158 27,085 SH   SOLE   0 0 27,085
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,144,732 47,477 SH   SOLE   0 0 47,477
DIGITALOCEAN HLDGS INC COM 25402D102   509,979 12,705 SH   SOLE   0 0 12,705
OPEN TEXT CORP COM 683715106   36,232 872 SH   DFND 1 0 0 872
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   188,743 11,819 SH   SOLE   123 0 11,696
AEGON N V NY REGISTRY SHS 007924103   69,611 13,730 SH   DFND 1 191 0 13,539
CHESAPEAKE ENERGY CORP COM 165167735   753 9 SH   DFND 1 0 0 9
MSA SAFETY INC COM 553498106   230,149 1,323 SH   SOLE   0 0 1,323
KOREA ELEC PWR CORP SPONSORED ADR 500631106   110,011 14,195 SH   SOLE   550 0 13,645
SPDR SER TR BLOOMBERG 3-12 M 78468R523   243,379 2,447 SH   SOLE   0 0 2,447
GOLUB CAP BDC INC COM 38173M102   187,362 13,879 SH   SOLE   0 0 13,879
DUTCH BROS INC CL A 26701L100   396,337 13,931 SH   SOLE   0 0 13,931
STAG INDL INC COM 85254J102   434,202 12,101 SH   SOLE   0 0 12,101
PROSHARES TR PSHS ULT S&P 500 74347R107   489,452 8,417 SH   SOLE   0 0 8,417
ISHARES INC EM MKT SM-CP ETF 464286475   8,179,880 152,667 SH   SOLE   0 0 152,667
BHP GROUP LTD SPONSORED ADS 088606108   87,596 1,468 SH   DFND 1 155 0 1,313
SERES THERAPEUTICS INC COM 81750R102   82,886 17,304 SH   SOLE   0 0 17,304
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   316,363 3,846 SH   SOLE   0 0 3,846
ISHARES TR RUS 1000 ETF 464287622   158,509,663 650,323 SH   SOLE   0 0 650,323
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,461,519 20,655 SH   SOLE   0 0 20,655
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,123,619 55,616 SH   SOLE   0 0 55,616
MOODYS CORP COM 615369105   120,311 346 SH   DFND 1 7 0 339
GUIDEWIRE SOFTWARE INC COM 40171V100   401,702 5,280 SH   SOLE   58 0 5,222
AVNET INC COM 053807103   30,320 601 SH   DFND 1 0 0 601
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   433,706 59,657 SH   SOLE   0 0 59,657
BRF SA SPONSORED ADR 10552T107   82,219 43,273 SH   SOLE   0 0 43,273
ISHARES TR EAFE VALUE ETF 464288877   8,407,282 171,788 SH   SOLE   0 0 171,788
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   142,973 11,066 SH   SOLE   0 0 11,066
TELUS CORPORATION COM 87971M103   292,387 15,025 SH   SOLE   0 0 15,025
CATALENT INC COM 148806102   737 17 SH   DFND 1 0 0 17
WELLS FARGO CO NEW COM 949746101   26,534,510 621,708 SH   SOLE   680 0 621,028
AMERICAN WELL CORP CL A 03044L105   26,200 12,476 SH   SOLE   162 0 12,314
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   82,796,932 1,719,205 SH   SOLE   0 0 1,719,205
MACERICH CO COM 554382101   2,403,734 213,286 SH   SOLE   0 0 213,286
CIRRUS LOGIC INC COM 172755100   386,904 4,776 SH   SOLE   81 0 4,695
CENTERPOINT ENERGY INC COM 15189T107   1,885,608 64,686 SH   SOLE   0 0 64,686
FRANKLIN ELEC INC COM 353514102   30,458 296 SH   DFND 1 0 0 296
YELP INC CL A 985817105   207,282 5,693 SH   SOLE   0 0 5,693
BORGWARNER INC COM 099724106   1,185,445 24,237 SH   SOLE   0 0 24,237
ONCTERNAL THERAPEUTICS INC COM 68236P107   13,565 39,318 SH   SOLE   0 0 39,318
TARGET CORP COM 87612E106   31,442,214 238,379 SH   SOLE   21 0 238,358
STEEL DYNAMICS INC COM 858119100   2,647,125 24,301 SH   SOLE   7 0 24,294
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,928,288 45,506 SH   SOLE   0 0 45,506
DANAHER CORPORATION COM 235851102   22,385,783 93,274 SH   SOLE   28 0 93,246
APPLE INC COM 037833100   586,021 10,000 SH Call DFND 1 0 0 10,000
FRONTIER GROUP HLDGS INC COM 35909R108   234,323 24,232 SH   SOLE   0 0 24,232
ASML HOLDING N V N Y REGISTRY SHS N07059210   410,940 567 SH   DFND 1 26 0 541
MONDELEZ INTL INC CL A 609207105   389,869 5,345 SH   DFND 1 260 0 5,085
RGC RES INC COM 74955L103   210,315 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,618,027 56,201 SH   DFND 1 2,495 0 53,706
DIAMONDBACK ENERGY INC COM 25278X109   2,391,049 18,202 SH   SOLE   57 0 18,145
D R HORTON INC COM 23331A109   22,634 186 SH   DFND 1 20 0 166
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,052,047 410,693 SH   DFND 1 14,063 0 396,630
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,925 346 SH   DFND 1 0 0 346
SPDR GOLD TR GOLD SHS 78463V107   138 300 SH Call SOLE   0 0 300
ISHARES TR MSCI USA VALUE 46432F388   6,003 64 SH   DFND 1 0 0 64
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,618,532 19,770 SH   SOLE   0 0 19,770
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,869 200 SH Call SOLE   0 0 200
SEMTECH CORP COM 816850101   12,908 507 SH   DFND 1 0 0 507
NETAPP INC COM 64110D104   94,736 1,240 SH   DFND 1 0 0 1,240
SOUTHERN COPPER CORP COM 84265V105   3,073,570 42,843 SH   SOLE   42 0 42,801
AUTONATION INC COM 05329W102   792,926 4,817 SH   SOLE   0 0 4,817
SMITH A O CORP COM 831865209   1,196,369 16,438 SH   SOLE   7 0 16,431
MATTHEWS INTL CORP CL A 577128101   451,332 10,590 SH   SOLE   0 0 10,590
SPDR SER TR COMP SOFTWARE 78464A599   291,768 2,188 SH   SOLE   0 0 2,188
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   97,131 25,034 SH   SOLE   0 0 25,034
ISHARES TR S&P 500 GRWT ETF 464287309   32,439,229 460,261 SH   SOLE   0 0 460,261
DRAFTKINGS INC NEW COM CL A 26142V105   2,178,487 81,990 SH   SOLE   0 0 81,990
ISHARES TR ESG AWARE MSCI 46435U663   40,146,463 1,130,250 SH   SOLE   0 0 1,130,250
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   583,151 21,314 SH   DFND 1 21,314 0 0
GRAY TELEVISION INC COM 389375106   11,828 1,501 SH   DFND 1 0 0 1,501
REALTY INCOME CORP COM 756109104   6,235,152 104,284 SH   SOLE   256 0 104,028
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,332 199 SH   DFND 1 149 0 50
BLACK HILLS CORP COM 092113109   650,247 10,791 SH   SOLE   0 0 10,791
VALERO ENERGY CORP COM 91913Y100   110,145 939 SH   DFND 1 0 0 939
UR-ENERGY INC COM 91688R108   11,591 11,039 SH   SOLE   0 0 11,039
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   24,291,366 512,260 SH   SOLE   0 0 512,260
CORVEL CORP COM 221006109   581 3 SH   DFND 1 0 0 3
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   839,468 17,759 SH   SOLE   0 0 17,759
RBB FD INC MOTLEY FOOL GBL 74933W635   1,202,484 45,020 SH   SOLE   0 0 45,020
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   484,364 5,814 SH   SOLE   0 0 5,814
PENNANTPARK INVT CORP COM 708062104   30,581 5,192 SH   DFND 1 0 0 5,192
MURPHY USA INC COM 626755102   28,622 92 SH   DFND 1 0 0 92
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,101 89 SH   DFND 1 0 0 89
ISHARES TR CORE S&P MCP ETF 464287507   248,263,808 949,456 SH   SOLE   26 0 949,430
META PLATFORMS INC CL A 30303M102   104,808 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,168 400 SH Call SOLE   0 0 400
SALESFORCE INC COM 79466L302   758 100 SH Call SOLE   0 0 100
AMEREN CORP COM 023608102   48,594 595 SH   DFND 1 11 0 584
VAXCYTE INC COM 92243G108   13,584 272 SH   DFND 1 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107   15,023,696 15,727 SH   SOLE   18 0 15,709
VERIZON COMMUNICATIONS INC COM 92343V104   1,101,679 29,623 SH   DFND 1 755 0 28,868
CONFLUENT INC CLASS A COM 20717M103   32,300 8,500 SH Put SOLE   0 0 8,500
FOUR CORNERS PPTY TR INC COM 35086T109   198,100 7,799 SH   SOLE   0 0 7,799
UBS GROUP AG SHS H42097107   2,904,471 143,289 SH   SOLE   0 0 143,289
TESLA INC COM 88160R101   658 100 SH Put SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   1,546,917 9,245 SH   SOLE   0 0 9,245
BLACK KNIGHT INC COM 09215C105   339,565 5,685 SH   SOLE   68 0 5,617
AUDIOEYE INC COM NEW 050734201   340,207 69,572 SH   SOLE   0 0 69,572
SPDR SER TR S&P DIVID ETF 78464A763   232,534 1,897 SH   DFND 1 257 0 1,640
CNO FINL GROUP INC COM 12621E103   281,534 11,894 SH   SOLE   0 0 11,894
ISHARES TR ISHS 1-5YR INVS 464288646   16,406 327 SH   DFND 1 0 0 327
NOVAGOLD RES INC COM NEW 66987E206   61,482 15,409 SH   SOLE   0 0 15,409
ARROW ELECTRS INC COM 042735100   1,208,002 8,434 SH   SOLE   66 0 8,368
AIRBNB INC COM CL A 009066101   16,200 30,000 SH Put SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   486,583 1,391 SH   SOLE   0 0 1,391
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   826,641 20,128 SH   SOLE   0 0 20,128
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,521 966 SH   DFND 1 0 0 966
LAMAR ADVERTISING CO NEW CL A 512816109   112,882 1,137 SH   DFND 1 0 0 1,137
VICI PPTYS INC COM 925652109   1,488,745 47,367 SH   SOLE   39 0 47,328
NELNET INC CL A 64031N108   210,809 2,185 SH   SOLE   0 0 2,185
NIKOLA CORP COM 654110105   44,513 32,256 SH   SOLE   0 0 32,256
AUTODESK INC COM 052769106   31,715 155 SH   DFND 1 0 0 155
CAPITAL ONE FINL CORP COM 14040H105   3,727,419 34,081 SH   SOLE   41 0 34,040
FEDEX CORP COM 31428X106   15,243,639 61,491 SH   SOLE   108 0 61,383
QUANTUMSCAPE CORP COM CL A 74767V109   28,875 10,000 SH Call SOLE   0 0 10,000
TOLL BROTHERS INC COM 889478103   291,531 3,687 SH   SOLE   8 0 3,679
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   721,156 14,258 SH   SOLE   0 0 14,258
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   250,192 2,918 SH   SOLE   0 0 2,918
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,413,255 250,882 SH   SOLE   0 0 250,882
ENTERPRISE PRODS PARTNERS L COM 293792107   18,384,003 697,685 SH   SOLE   0 0 697,685
IRON MTN INC DEL COM 46284V101   1,318,540 23,206 SH   SOLE   0 0 23,206
AMERISAFE INC COM 03071H100   245,912 4,612 SH   SOLE   0 0 4,612
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   106,266 1,200 SH   DFND 1 0 0 1,200
ICON PLC SHS G4705A100   16,038,320 64,102 SH   SOLE   0 0 64,102
ROLLINS INC COM 775711104   484,828 11,320 SH   SOLE   0 0 11,320
APPLE INC COM 037833100   1,655,320,598 8,533,900 SH   SOLE   2,396 0 8,531,504
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   224,390 21,129 SH   SOLE   0 0 21,129
NOVOCURE LTD ORD SHS G6674U108   249,996 6,024 SH   SOLE   14 0 6,010
WARNER BROS DISCOVERY INC COM SER A 934423104   31 100 SH Call SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,264,212 31,438 SH   SOLE   67 0 31,371
FIVE BELOW INC COM 33829M101   935,511 4,760 SH   SOLE   0 0 4,760
SYNOVUS FINL CORP COM NEW 87161C501   1,154,084 38,152 SH   SOLE   0 0 38,152
ISHARES TR MORTGE REL ETF 46435G342   241,452 10,231 SH   SOLE   0 0 10,231
INTUITIVE SURGICAL INC COM NEW 46120E602   279,365 817 SH   DFND 1 15 0 802
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   251,548 11,057 SH   SOLE   0 0 11,057
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,596,275 55,120 SH   DFND 1 0 0 55,120
HELMERICH & PAYNE INC COM 423452101   365,012 10,297 SH   SOLE   0 0 10,297
HARTFORD FINL SVCS GROUP INC COM 416515104   527,748 7,328 SH   DFND 1 0 0 7,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,927,723 1,349,961 SH   DFND 1 24,440 0 1,325,521
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,477 1,254 SH   DFND 1 0 0 1,254
CARDLYTICS INC COM 14161W105   112,218 17,756 SH   SOLE   0 0 17,756
RAMBUS INC DEL COM 750917106   1,902,127 29,642 SH   SOLE   0 0 29,642
FLAHERTY & CRUMRINE PFD SECS COM 338478100   161,331 11,742 SH   SOLE   0 0 11,742
GENTEX CORP COM 371901109   15,274 522 SH   DFND 1 0 0 522
ISHARES TR IBONDS 24 TRM TS 46436E874   6,308,965 265,083 SH   SOLE   0 0 265,083
MURPHY USA INC COM 626755102   575,303 1,849 SH   SOLE   0 0 1,849
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,190 811 SH   DFND 1 0 0 811
SUN LIFE FINANCIAL INC. COM 866796105   137,649 2,641 SH   DFND 1 0 0 2,641
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   522,909 22,073 SH   SOLE   0 0 22,073
PURE STORAGE INC CL A 74624M102   342,573 9,304 SH   SOLE   0 0 9,304
NVIDIA CORPORATION COM 67066G104   5,001 13,700 SH Put SOLE   0 0 13,700
INVESCO LTD SHS G491BT108   60,919 3,624 SH   DFND 1 0 0 3,624
DOVER CORP COM 260003108   64,818 439 SH   DFND 1 0 0 439
OGE ENERGY CORP COM 670837103   3,012,652 83,895 SH   SOLE   0 0 83,895
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,844,092 63,524 SH   DFND 1 0 0 63,524
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   239,576 8,124 SH   SOLE   0 0 8,124
BRUNSWICK CORP COM 117043109   1,819 21 SH   DFND 1 0 0 21
ALIGN TECHNOLOGY INC COM 016255101   4,244 12 SH   DFND 1 10 0 2
BOEING CO COM 097023105   1,212,270 5,741 SH   DFND 1 39 0 5,702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,314,723 683,288 SH   DFND 1 0 0 683,288
PDC ENERGY INC COM 69327R101   804,736 11,312 SH   SOLE   0 0 11,312
PEMBINA PIPELINE CORP COM 706327103   975 31 SH   DFND 1 0 0 31
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   773,059 33,207 SH   SOLE   0 0 33,207
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   686,036 5,590 SH   SOLE   4 0 5,586
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   406,183 10,625 SH   SOLE   0 0 10,625
TRANSDIGM GROUP INC COM 893641100   37,555 42 SH   DFND 1 3 0 39
ISHARES TR MSCI EAFE MIN VL 46429B689   9,752,504 144,482 SH   SOLE   0 0 144,482
HONEYWELL INTL INC COM 438516106   34,194,512 164,793 SH   SOLE   206 0 164,587
NOVANTA INC COM 67000B104   422,694 2,296 SH   SOLE   0 0 2,296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,070 430 SH   DFND 1 93 0 337
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,228 854 SH   DFND 1 0 0 854
SPDR SER TR S&P HOMEBUILD 78464A888   761,606 9,485 SH   SOLE   0 0 9,485
APPLE INC COM 037833100   357 1,700 SH Put SOLE   0 0 1,700
ISHARES TR GL CLEAN ENE ETF 464288224   69,718 3,789 SH   DFND 1 0 0 3,789
OLD REP INTL CORP COM 680223104   2,139 85 SH   DFND 1 0 0 85
LEAR CORP COM NEW 521865204   400,804 2,792 SH   SOLE   0 0 2,792
KB FINL GROUP INC SPONSORED ADR 48241A105   19,802 544 SH   DFND 1 0 0 544
ARCOSA INC COM 039653100   449,825 5,937 SH   SOLE   0 0 5,937
ISHARES TR IBONDS DEC 46435U697   1,584,575 61,513 SH   SOLE   0 0 61,513
REALTY INCOME CORP COM 756109104   24,394 408 SH   DFND 1 25 0 383
GARTNER INC COM 366651107   1,836,821 5,243 SH   SOLE   47 0 5,196
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,750,980 58,153 SH   SOLE   0 0 58,153
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   629,076 10,062 SH   SOLE   0 0 10,062
DIAGEO PLC SPON ADR NEW 25243Q205   237,841 1,371 SH   DFND 1 35 0 1,336
CHURCH & DWIGHT CO INC COM 171340102   149,643 1,493 SH   DFND 1 0 0 1,493
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,882,113 56,166 SH   SOLE   18 0 56,148
BRUKER CORP COM 116794108   321,209 4,345 SH   SOLE   31 0 4,314
FIRST TR BICK INDEX FD COM SHS 33733H107   539,960 19,830 SH   SOLE   0 0 19,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   714,246,149 10,055,556 SH   SOLE   0 0 10,055,556
NUCOR CORP COM 670346105   42,635 260 SH   DFND 1 22 0 238
ISHARES TR IBOXX HI YD ETF 464288513   624,098 8,314 SH   SOLE   0 0 8,314
ISHARES TR SELECT DIVID ETF 464287168   1,458,023 12,869 SH   DFND 1 511 0 12,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,804 639 SH   DFND 1 0 0 639
ISHARES TR US INDUSTRIALS 464287754   1,989,411 18,761 SH   SOLE   0 0 18,761
ARK ETF TR GENOMIC REV ETF 00214Q302   440,828 12,931 SH   SOLE   0 0 12,931
GENERAC HLDGS INC COM 368736104   3,360,744 22,536 SH   SOLE   53 0 22,483
EQUINIX INC COM 29444U700   105,048 134 SH   DFND 1 1 0 133
ADIAL PHARMACEUTICALS INC COM 00688A106   2,082 10,000 SH   SOLE   0 0 10,000
SONOCO PRODS CO COM 835495102   418,640 7,093 SH   SOLE   0 0 7,093
MPLX LP COM UNIT REP LTD 55336V100   1,352,565 39,852 SH   SOLE   0 0 39,852
PRIMERICA INC COM 74164M108   827,686 4,185 SH   SOLE   0 0 4,185
COMMERCE BANCSHARES INC COM 200525103   11,741,126 241,091 SH   SOLE   0 0 241,091
IQIYI INC SPONSORED ADS 46267X108   698,152 130,740 SH   SOLE   330 0 130,410
CHESAPEAKE ENERGY CORP COM 165167735   1,120,569 13,391 SH   SOLE   7 0 13,384
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,097,293 731,047 SH   SOLE   0 0 731,047
ABCELLERA BIOLOGICS INC COM 00288U106   10,381 1,607 SH   DFND 1 0 0 1,607
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   769,103 10,917 SH   SOLE   0 0 10,917
GENPACT LIMITED SHS G3922B107   526,393 14,011 SH   SOLE   57 0 13,954
NABORS INDUSTRIES LTD SHS G6359F137   218,547 2,349 SH   SOLE   4 0 2,345
MARKER THERAPEUTICS INC COM NEW 57055L206   53,667 17,312 SH   SOLE   0 0 17,312
CONAGRA BRANDS INC COM 205887102   138,893 4,119 SH   DFND 1 23 0 4,096
PRICESMART INC COM 741511109   313,131 4,228 SH   SOLE   0 0 4,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,277,278 99,941 SH   SOLE   0 0 99,941
HUNTSMAN CORP COM 447011107   793,876 29,381 SH   SOLE   0 0 29,381
DELTA AIR LINES INC DEL COM NEW 247361702   11,023,466 231,878 SH   SOLE   37 0 231,841
SPROTT FDS TR URANIUM MINERS E 85208P303   230,525 6,867 SH   SOLE   0 0 6,867
JBG SMITH PPTYS COM 46590V100   563,910 37,494 SH   SOLE   267 0 37,227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,381,628 44,719 SH   SOLE   0 0 44,719
CERUS CORP COM 157085101   11,609 4,719 SH   SOLE   0 0 4,719
CARRIER GLOBAL CORPORATION COM 14448C104   443,366 8,919 SH   DFND 1 51 0 8,868
ADVANCED MICRO DEVICES INC COM 007903107   538 500 SH Put SOLE   0 0 500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   234,545,125 4,074,794 SH   SOLE   281 0 4,074,513
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   391,709 58,031 SH   SOLE   0 0 58,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,803,943 30,514 SH   SOLE   0 0 30,514
BRIGHTVIEW HLDGS INC COM 10948C107   116,481 16,223 SH   SOLE   0 0 16,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,422 348 SH   DFND 1 19 0 329
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,993,440 8,260 SH   SOLE   50 0 8,210
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   537,581 23,609 SH   SOLE   84 0 23,525
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   238,237 20,644 SH   SOLE   0 0 20,644
METTLER TOLEDO INTERNATIONAL COM 592688105   1,415,746 1,079 SH   SOLE   0 0 1,079
FRANKLIN ELEC INC COM 353514102   376,511 3,659 SH   SOLE   0 0 3,659
BARK INC COM 68622E104   57,201 43,008 SH   SOLE   0 0 43,008
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   704,226 29,429 SH   SOLE   48 0 29,381
WIPRO LTD SPON ADR 1 SH 97651M109   1,905,034 403,609 SH   SOLE   4,680 0 398,929
EDWARDS LIFESCIENCES CORP COM 28176E108   15,990,388 169,515 SH   SOLE   86 0 169,429
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,027,927 21,344 SH   DFND 1 0 0 21,344
ARROW FINL CORP COM 042744102   310,146 15,399 SH   SOLE   0 0 15,399
PRUDENTIAL PLC ADR 74435K204   45,992 1,624 SH   DFND 1 32 0 1,592
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   224,812 20,720 SH   SOLE   0 0 20,720
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   304,926 14,674 SH   SOLE   0 0 14,674
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   321,576 5,119 SH   SOLE   96 0 5,023
DROPBOX INC CL A 26210C104   1,233,007 46,232 SH   SOLE   0 0 46,232
ISHARES TR MICRO-CAP ETF 464288869   505,451 4,624 SH   DFND 1 0 0 4,624
SMITH A O CORP COM 831865209   1,310 18 SH   DFND 1 0 0 18
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   105,170 12,936 SH   SOLE   0 0 12,936
DOORDASH INC CL A 25809K105   984 8,200 SH Put SOLE   0 0 8,200
SIMPSON MFG INC COM 829073105   665,818 4,807 SH   SOLE   0 0 4,807
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   833,658 271,550 SH   SOLE   1,120 0 270,430
TRIMAS CORP COM NEW 896215209   355,889 12,946 SH   SOLE   0 0 12,946
SANOFI SPONSORED ADR 80105N105   102,621 1,904 SH   DFND 1 141 0 1,763
KOREA ELEC PWR CORP SPONSORED ADR 500631106   7,394 954 SH   DFND 1 0 0 954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,227 845 SH   DFND 1 300 0 545
UNIVEST FINANCIAL CORPORATIO COM 915271100   241,693 13,368 SH   SOLE   0 0 13,368
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,432,000 200,000 SH   SOLE   0 0 200,000
CHICOS FAS INC COM 168615102   146,980 27,473 SH   SOLE   0 0 27,473
ROGERS COMMUNICATIONS INC CL B 775109200   10,360 227 SH   DFND 1 0 0 227
BLACKSTONE INC COM 09260D107   180,083 1,937 SH   DFND 1 0 0 1,937
CYBERARK SOFTWARE LTD SHS M2682V108   1,251 8 SH   DFND 1 4 0 4
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   149,266 17,458 SH   SOLE   0 0 17,458
SHERWIN WILLIAMS CO COM 824348106   6,574,241 24,760 SH   SOLE   18 0 24,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   464,757 1,141 SH   DFND 1 107 0 1,034
POWER INTEGRATIONS INC COM 739276103   28,306 299 SH   DFND 1 0 0 299
VERIZON COMMUNICATIONS INC COM 92343V104   28,780,962 773,890 SH   SOLE   0 0 773,890
VANGUARD INDEX FDS SMALL CP ETF 922908751   363,400,115 1,827,141 SH   SOLE   0 0 1,827,141
APPLE INC COM 037833100   10,955 7,000 SH Put SOLE   0 0 7,000
CANOO INC COM CL A 13803R102   11,718 24,443 SH   SOLE   0 0 24,443
ISHARES TR JPMORGAN USD EMG 464288281   807,377 9,330 SH   SOLE   0 0 9,330
VORNADO RLTY TR SH BEN INT 929042109   364,614 20,100 SH   SOLE   0 0 20,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   339,873 2,052 SH   DFND 1 66 0 1,986
BCE INC COM NEW 05534B760   133,898 2,937 SH   DFND 1 0 0 2,937
FORGE GLOBAL HOLDINGS INC COM 34629L103   145,800 60,000 SH   SOLE   0 0 60,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   262,900 16,788 SH   SOLE   0 0 16,788
EAGLE MATLS INC COM 26969P108   472,202 2,533 SH   SOLE   0 0 2,533
PUBLIC STORAGE COM 74460D109   3,923,198 13,441 SH   SOLE   2 0 13,439
STANLEY BLACK & DECKER INC COM 854502101   75,249 803 SH   DFND 1 29 0 774
TESLA INC COM 88160R101   370 100 SH Put SOLE   0 0 100
ALCOA CORP COM 013872106   661,002 19,481 SH   SOLE   0 0 19,481
PORTLAND GEN ELEC CO COM NEW 736508847   403,582 8,618 SH   SOLE   0 0 8,618
CORVEL CORP COM 221006109   281,156 1,453 SH   SOLE   0 0 1,453
APTIV PLC SHS G6095L109   15,109 148 SH   DFND 1 31 0 117
THOR INDS INC COM 885160101   308,741 2,983 SH   SOLE   0 0 2,983
VANGUARD INDEX FDS MID CAP ETF 922908629   40,971,852 186,100 SH   DFND 1 4,296 0 181,804
LITHIA MTRS INC COM 536797103   10,340 34 SH   DFND 1 0 0 34
AFLAC INC COM 001055102   12,177,369 174,461 SH   SOLE   179 0 174,282
F5 INC COM 315616102   555,349 3,797 SH   SOLE   0 0 3,797
ROBERT HALF INTL INC COM 770323103   1,292,093 17,178 SH   SOLE   8 0 17,170
GOODYEAR TIRE & RUBR CO COM 382550101   12,025 879 SH   DFND 1 0 0 879
HOLOGIC INC COM 436440101   3,482 43 SH   DFND 1 0 0 43
MAIDEN HOLDINGS LTD SHS G5753U112   414,750 197,500 SH   SOLE   0 0 197,500
ESSEX PPTY TR INC COM 297178105   1,579,397 6,741 SH   SOLE   15 0 6,726
RB GLOBAL INC COM 74935Q107   305,820 5,097 SH   SOLE   4 0 5,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,357,902 69,368 SH   DFND 1 5,954 0 63,414
ISHARES TR INDIA 50 ETF 464289529   805,045 17,874 SH   SOLE   0 0 17,874
PACKAGING CORP AMER COM 695156109   1,892,557 14,320 SH   SOLE   0 0 14,320
ISHARES TR INTL DEV SML CP 46436E510   592,079 18,723 SH   SOLE   0 0 18,723
BROWN & BROWN INC COM 115236101   18,174 264 SH   DFND 1 0 0 264
ISHARES TR CORE US AGGBD ET 464287226   15,778,919 161,092 SH   DFND 1 10,072 0 151,020
ROYAL BK CDA COM 780087102   13,480,368 141,141 SH   SOLE   0 0 141,141
RBC BEARINGS INC COM 75524B104   327,945 1,508 SH   SOLE   0 0 1,508
LULULEMON ATHLETICA INC COM 550021109   23,089 61 SH   DFND 1 0 0 61
BERRY GLOBAL GROUP INC COM 08579W103   359,918 5,594 SH   SOLE   0 0 5,594
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   22,037 25,000 PRN   SOLE   0 0 25,000
HEICO CORP NEW COM 422806109   818,331 4,625 SH   SOLE   0 0 4,625
AMKOR TECHNOLOGY INC COM 031652100   7,616 256 SH   DFND 1 0 0 256
GLOBAL NET LEASE INC COM NEW 379378201   146,469 14,248 SH   SOLE   0 0 14,248
ISHARES TR RUS MDCP VAL ETF 464287473   52,833 481 SH   DFND 1 0 0 481
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   105,077,937 1,952,759 SH   SOLE   0 0 1,952,759
CROSSFIRST BANKSHARES INC COM 22766M109   2,459,250 245,925 SH   SOLE   0 0 245,925
ENTERPRISE PRODS PARTNERS L COM 293792107   55,203 2,095 SH   DFND 1 1,225 0 870
OLIN CORP COM PAR $1 680665205   878,627 17,097 SH   SOLE   0 0 17,097
POPULAR INC COM NEW 733174700   236,210 3,903 SH   SOLE   0 0 3,903
CIVITAS RESOURCES INC COM NEW 17888H103   329,854 4,755 SH   SOLE   0 0 4,755
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   500,294 15,513 SH   SOLE   21 0 15,492
CHUBB LIMITED COM H1467J104   18,793,205 97,597 SH   SOLE   10 0 97,587
COTY INC COM CL A 222070203   368,253 29,964 SH   SOLE   0 0 29,964
LANDSTAR SYS INC COM 515098101   7,509 39 SH   DFND 1 0 0 39
AMCOR PLC ORD G0250X107   11,447 1,147 SH   DFND 1 0 0 1,147
CARLYLE GROUP INC COM 14316J108   292,862 9,166 SH   SOLE   0 0 9,166
TORONTO DOMINION BK ONT COM NEW 891160509   23,722,478 382,559 SH   SOLE   0 0 382,559
WNS HLDGS LTD SPON ADR 92932M101   607,969 8,247 SH   SOLE   0 0 8,247
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   117,752 18,871 SH   SOLE   0 0 18,871
SNAP INC CL A 83304A106   592 50 SH   DFND 1 0 0 50
RANGE RES CORP COM 75281A109   1,508,426 51,307 SH   SOLE   0 0 51,307
ORIX CORP SPONSORED ADR 686330101   3,010 33 SH   DFND 1 33 0 0
ONTO INNOVATION INC COM 683344105   34,475 296 SH   DFND 1 0 0 296
NASDAQ INC COM 631103108   33,200 666 SH   DFND 1 495 0 171
GRAY TELEVISION INC COM 389375106   93,318 11,842 SH   SOLE   0 0 11,842
HENRY JACK & ASSOC INC COM 426281101   5,020 30 SH   DFND 1 0 0 30
REGAL REXNORD CORPORATION COM 758750103   30,011 195 SH   DFND 1 95 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307   134,520 1,494 SH   DFND 1 62 0 1,432
SPDR SER TR PORTFOLIO SH TSR 78468R101   307,650 10,686 SH   SOLE   0 0 10,686
ISHARES TR RUSSELL 2000 ETF 464287655   3,923 100 SH Call SOLE   0 0 100
EVGO INC CL A COM 30052F100   16 600 SH Call SOLE   0 0 600
ISHARES TR US HOME CONS ETF 464288752   1,478,994 17,310 SH   SOLE   0 0 17,310
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   242,921 3,380 SH   SOLE   0 0 3,380
AMERICAN EXPRESS CO COM 025816109   204,859 1,176 SH   DFND 1 35 0 1,141
PROLOGIS INC. COM 74340W103   405,905 3,310 SH   DFND 1 80 0 3,230
PROSHARES TR BITCOIN STRATE 74347G440   1,031,954 60,775 SH   SOLE   0 0 60,775
IDEXX LABS INC COM 45168D104   2,938,046 5,850 SH   DFND 1 8 0 5,842
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,378,537 78,485 SH   SOLE   68 0 78,417
ALPS ETF TR INTL SEC DV DOG 00162Q718   310,975 11,099 SH   SOLE   0 0 11,099
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,218,860 60,913 SH   SOLE   167 0 60,746
FEDEX CORP COM 31428X106   0 3,300 SH Put SOLE   0 0 3,300
TESLA INC COM 88160R101   28,288 3,500 SH Put SOLE   0 0 3,500
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   642,884 13,959 SH   SOLE   117 0 13,842
ROSS STORES INC COM 778296103   232,109 2,070 SH   DFND 1 0 0 2,070
VILLAGE FARMS INTL INC COM 92707Y108   10,359 17,300 SH   SOLE   0 0 17,300
ISHARES TR MSCI USA QLT FCT 46432F339   6,967,172 51,658 SH   SOLE   0 0 51,658
ISHARES TR INTL TREA BD ETF 464288117   84,089 2,124 SH   DFND 1 2,124 0 0
EQUIFAX INC COM 294429105   7,419,218 31,531 SH   SOLE   0 0 31,531
LEIDOS HOLDINGS INC COM 525327102   2,124 24 SH   DFND 1 0 0 24
APPLE INC COM 037833100   8,396 50,700 SH Put SOLE   0 0 50,700
PRIMIS FINANCIAL CORP COM 74167B109   112,786 13,395 SH   SOLE   0 0 13,395
NOV INC COM 62955J103   242,332 15,108 SH   SOLE   0 0 15,108
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   521,435 11,427 SH   SOLE   0 0 11,427
JONES LANG LASALLE INC COM 48020Q107   3,428 22 SH   DFND 1 0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   137,465,032 1,379,478 SH   SOLE   62 0 1,379,416
POPULAR INC COM NEW 733174700   1,150 19 SH   DFND 1 0 0 19
CORNING INC COM 219350105   736 21 SH   DFND 1 0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   430,101 5,376 SH   SOLE   0 0 5,376
KOHLS CORP COM 500255104   305,998 13,275 SH   SOLE   30 0 13,245
XYLEM INC COM 98419M100   50,566 449 SH   DFND 1 0 0 449
ROLLINS INC COM 775711104   10,279 240 SH   DFND 1 0 0 240
ISHARES INC MSCI EMRG CHN 46434G764   24,372,347 468,879 SH   SOLE   0 0 468,879
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,245 60 SH   DFND 1 0 0 60
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   668,626 27,313 SH   SOLE   0 0 27,313
NICE LTD SPONSORED ADR 653656108   14,455 70 SH   DFND 1 3 0 67
BIO RAD LABS INC CL A 090572207   3,412 9 SH   DFND 1 4 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   302,902 6,562 SH   DFND 1 0 0 6,562
MKS INSTRS INC COM 55306N104   3,228,190 29,863 SH   SOLE   0 0 29,863
ISHARES TR NEW YORK MUN ETF 464288323   129,848 2,438 SH   DFND 1 0 0 2,438
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,255,135 242,559 SH   SOLE   0 0 242,559
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   287,330 4,614 SH   SOLE   0 0 4,614
STRATA SKIN SCIENCES INC COM NEW 86272A206   95,000 100,010 SH   SOLE   0 0 100,010
NOVO-NORDISK A S ADR 670100205   13,808,320 85,326 SH   SOLE   226 0 85,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,043,394 7,523 SH   SOLE   0 0 7,523
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,344,333 20,378 SH   SOLE   61 0 20,317
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,389,197 167,699 SH   SOLE   0 0 167,699
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,589,023 3,318 SH   DFND 1 0 0 3,318
SPDR SER TR S&P SEMICNDCTR 78464A862   777,610 3,514 SH   SOLE   0 0 3,514
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   228,538 18,386 SH   SOLE   248 0 18,138
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,322 100 SH Call SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   273,464 8,417 SH   SOLE   18 0 8,399
MCKESSON CORP COM 58155Q103   25,587,285 59,880 SH   SOLE   60 0 59,820
JPMORGAN CHASE & CO COM 46625H100   6,915,381 47,548 SH   DFND 1 808 0 46,740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   652,902 15,790 SH   SOLE   0 0 15,790
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   204,037 25,992 SH   SOLE   0 0 25,992
CLOUDFLARE INC CL A COM 18915M107   975 1,000 SH Put SOLE   0 0 1,000
RLI CORP COM 749607107   2,481,816 18,186 SH   SOLE   0 0 18,186
SOUTHERN CO COM 842587107   19,641,276 279,591 SH   SOLE   220 0 279,371
MDU RES GROUP INC COM 552690109   387,114 18,487 SH   SOLE   0 0 18,487
CBRE GROUP INC CL A 12504L109   2,583 32 SH   DFND 1 32 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,740 2,618 SH   DFND 1 0 0 2,618
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,364,942 196,885 SH   SOLE   0 0 196,885
ROGERS CORP COM 775133101   428,629 2,647 SH   SOLE   0 0 2,647
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,997,121 91,852 SH   SOLE   0 0 91,852
ORANGE SPONSORED ADR 684060106   69,211 5,946 SH   DFND 1 0 0 5,946
TRANSMEDICS GROUP INC COM 89377M109   244,802 2,915 SH   SOLE   0 0 2,915
PARAMOUNT GROUP INC COM 69924R108   217,051 48,996 SH   SOLE   0 0 48,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,703,817 212,923 SH   SOLE   119 0 212,804
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   169,513 11,821 SH   SOLE   153 0 11,668
CLARIVATE PLC ORD SHS G21810109   101,771 10,679 SH   SOLE   0 0 10,679
PACCAR INC COM 693718108   3,956,032 47,293 SH   SOLE   118 0 47,175
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,635,106 209,913 SH   SOLE   0 0 209,913
ENERGOUS CORP COM 29272C103   2,476 10,315 SH   SOLE   0 0 10,315
ISHARES TR INTL SEL DIV ETF 464288448   2,514,536 95,501 SH   SOLE   0 0 95,501
ISHARES TR S&P MC 400GR ETF 464287606   12,174,345 162,325 SH   SOLE   0 0 162,325
BUNGE LIMITED COM G16962105   17,077 181 SH   DFND 1 0 0 181
ISHARES TR RUS MID CAP ETF 464287499   32,625,455 446,740 SH   SOLE   0 0 446,740
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   268,635 14,206 SH   SOLE   0 0 14,206
SERVICENOW INC COM 81762P102   12,861,114 22,886 SH   SOLE   34 0 22,852
TRI CONTL CORP COM 895436103   157,090 5,729 SH   DFND 1 0 0 5,729
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   456,805 9,078 SH   SOLE   0 0 9,078
ISHARES TR CORE 1 5 YR USD 46432F859   10,622,611 227,758 SH   SOLE   0 0 227,758
DOMINION ENERGY INC COM 25746U109   156,841 3,028 SH   DFND 1 0 0 3,028
ROCKWELL AUTOMATION INC COM 773903109   23,720 72 SH   DFND 1 19 0 53
PENN ENTERTAINMENT INC COM 707569109   769 32 SH   DFND 1 0 0 32
MURPHY OIL CORP COM 626717102   10,035 262 SH   DFND 1 0 0 262
WYNN RESORTS LTD COM 983134107   1,646,421 15,590 SH   SOLE   0 0 15,590
SYNCHRONY FINANCIAL COM 87165B103   1,331,586 39,257 SH   SOLE   0 0 39,257
EXELIXIS INC COM 30161Q104   631 33 SH   DFND 1 0 0 33
NEUROCRINE BIOSCIENCES INC COM 64125C109   698,669 7,409 SH   SOLE   36 0 7,373
JOHNSON CTLS INTL PLC SHS G51502105   3,449,219 50,620 SH   SOLE   217 0 50,403
UNITEDHEALTH GROUP INC COM 91324P102   79,895,737 166,228 SH   SOLE   114 0 166,114
EASTERN BANKSHARES INC COM 27627N105   1,339,663 109,182 SH   SOLE   0 0 109,182
SKYWEST INC COM 830879102   2,337,328 57,400 SH   SOLE   0 0 57,400
PARK NATL CORP COM 700658107   406,517 3,973 SH   SOLE   0 0 3,973
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   28,582 928 SH   DFND 1 0 0 928
ARCH CAP GROUP LTD ORD G0450A105   3,817 51 SH   DFND 1 11 0 40
ZOMEDICA CORP COM 98980M109   8,800 44,000 SH   SOLE   0 0 44,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,782,511 48,189 SH   DFND 1 0 0 48,189
EAST WEST BANCORP INC COM 27579R104   457,953 8,675 SH   DFND 1 0 0 8,675
BANK NOVA SCOTIA HALIFAX COM 064149107   1,541,541 30,806 SH   SOLE   0 0 30,806
PARAMOUNT GLOBAL CLASS B COM 92556H206   70 100 SH Call SOLE   0 0 100
AMGEN INC COM 031162100   897,405 4,042 SH   DFND 1 4 0 4,038
TESLA INC COM 88160R101   923 100 SH Put SOLE   0 0 100
TREX CO INC COM 89531P105   1,101,801 16,806 SH   SOLE   0 0 16,806
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   455,655 6,772 SH   SOLE   0 0 6,772
KRANESHARES TR QUADRTC INT RT 500767736   441,667 21,461 SH   SOLE   0 0 21,461
ALPHABET INC CAP STK CL C 02079K107   72,551 1,000 SH Call SOLE   0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663   1,494,540 42,076 SH   DFND 1 0 0 42,076
REPUBLIC SVCS INC COM 760759100   267,435 1,746 SH   DFND 1 0 0 1,746
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   347,609 13,860 SH   SOLE   177 0 13,683
ORACLE CORP COM 68389X105   62,325,349 523,347 SH   SOLE   197 0 523,149
HUNTINGTON BANCSHARES INC COM 446150104   1,519,516 140,957 SH   SOLE   708 0 140,249
CONSTELLATION ENERGY CORP COM 21037T109   14,190 155 SH   DFND 1 11 0 144
NORTHWESTERN CORP COM NEW 668074305   229,197 4,038 SH   SOLE   57 0 3,981
STELLAR BANCORP INC COM 858927106   903,171 39,457 SH   SOLE   0 0 39,457
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,184,408 67,883 SH   SOLE   0 0 67,883
OLD NATL BANCORP IND COM 680033107   614,316 44,069 SH   SOLE   301 0 43,768
E L F BEAUTY INC COM 26856L103   26,844 235 SH   DFND 1 0 0 235
BROADCOM INC COM 11135F101   679,198 783 SH   DFND 1 18 0 765
CLEVELAND-CLIFFS INC NEW COM 185899101   1,315,155 78,470 SH   SOLE   0 0 78,470
ISHARES TR CORE MSCI PAC 46434V696   2,531,397 44,078 SH   SOLE   0 0 44,078
VAXXINITY INC COM CL A 92244V104   704,201 279,445 SH   SOLE   0 0 279,445
DUKE ENERGY CORP NEW COM NEW 26441C204   307,449 3,426 SH   DFND 1 227 0 3,199
ITRON INC COM 465741106   276,071 3,829 SH   SOLE   0 0 3,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,417 210 SH   DFND 1 210 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   960,469 13,349 SH   SOLE   16 0 13,333
FOX CORP CL A COM 35137L105   1,292 38 SH   DFND 1 0 0 38
APPLE INC COM 037833100   1,073 3,400 SH Put SOLE   0 0 3,400
EA SERIES TRUST STRIVE EMERGING 02072L698   243,613 9,240 SH   SOLE   0 0 9,240
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23,194 189 SH   DFND 1 0 0 189
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   33,244 16,138 SH   SOLE   0 0 16,138
HANOVER INS GROUP INC COM 410867105   747,238 6,611 SH   SOLE   0 0 6,611
INVESCO QQQ TR UNIT SER 1 46090E103   2,681,223 7,258 SH   DFND 1 39 0 7,219
CEDAR FAIR L P DEPOSITRY UNIT 150185106   314,040 7,857 SH   SOLE   0 0 7,857
TAPESTRY INC COM 876030107   22,556 527 SH   DFND 1 0 0 527
SKYWORKS SOLUTIONS INC COM 83088M102   16,199,434 146,350 SH   SOLE   0 0 146,350
CABLE ONE INC COM 12685J105   2,628 4 SH   DFND 1 0 0 4
SELECTIVE INS GROUP INC COM 816300107   27,346 285 SH   DFND 1 0 0 285
HUDBAY MINERALS INC COM 443628102   11,808 2,460 SH   DFND 1 0 0 2,460
ISHARES TR S&P 100 ETF 464287101   7,354,522 35,519 SH   SOLE   0 0 35,519
HALOZYME THERAPEUTICS INC COM 40637H109   12,913 358 SH   DFND 1 0 0 358
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   690,545 36,450 SH   SOLE   0 0 36,450
PTC INC COM 69370C100   497,908 3,499 SH   SOLE   38 0 3,461
FIRST FINL BANCORP OH COM 320209109   1,594,892 78,028 SH   SOLE   0 0 78,028
MORGAN STANLEY COM NEW 617446448   239,462 2,804 SH   DFND 1 410 0 2,394
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   950,824 23,225 SH   SOLE   0 0 23,225
GEVO INC COM PAR 374396406   28,894 19,009 SH   SOLE   0 0 19,009
ISHARES TR EAFE SML CP ETF 464288273   311,564,161 5,282,539 SH   SOLE   0 0 5,282,539
FTI CONSULTING INC COM 302941109   11,792 62 SH   DFND 1 0 0 62
MODERNA INC COM 60770K107   18,590 153 SH   DFND 1 0 0 153
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,040,710 28,067 SH   DFND 1 0 0 28,067
THOMSON REUTERS CORP. COM 884903808   1,824,929 13,524 SH   SOLE   88 0 13,436
DIAMONDBACK ENERGY INC COM 25278X109   56,879 433 SH   DFND 1 0 0 433
AVIS BUDGET GROUP COM 053774105   1,235,275 5,402 SH   SOLE   2 0 5,400
ECOLAB INC COM 278865100   259,872 1,392 SH   DFND 1 5 0 1,387
CHURCHILL DOWNS INC COM 171484108   315,777 2,269 SH   SOLE   0 0 2,269
CHESAPEAKE UTILS CORP COM 165303108   254,303 2,137 SH   SOLE   0 0 2,137
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,847 4,140 SH   DFND 1 0 0 4,140
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,285,561 30,043 SH   SOLE   0 0 30,043
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,051,881 11,941 SH   SOLE   0 0 11,941
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,529 156 SH   DFND 1 0 0 156
COMFORT SYS USA INC COM 199908104   68,800 419 SH   DFND 1 0 0 419
LENDINGCLUB CORP COM NEW 52603A208   145,312 14,904 SH   SOLE   0 0 14,904
ISHARES TR GLOBAL 100 ETF 464287572   3,372,960 44,346 SH   SOLE   0 0 44,346
ROBLOX CORP CL A 771049103   1,570,612 38,973 SH   SOLE   97 0 38,876
ZOETIS INC CL A 98978V103   6,576,721 38,190 SH   SOLE   55 0 38,135
TERADATA CORP DEL COM 88076W103   643,056 12,040 SH   SOLE   95 0 11,945
CGI INC CL A SUB VTG 12532H104   1,991,889 18,893 SH   SOLE   355 0 18,538
ADTRAN HOLDINGS INC COM 00486H105   163,752 15,551 SH   SOLE   0 0 15,551
APPLE INC COM 037833100   134 1,500 SH Put SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   24 100 SH Put SOLE   0 0 100
BARINGS BDC INC COM 06759L103   186,584 23,799 SH   SOLE   0 0 23,799
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126,041,512 775,974 SH   SOLE   0 0 775,974
LONGEVERON INC COM 54303L104   369,508 109,322 SH   SOLE   0 0 109,322
FEDEX CORP COM 31428X106   396,601 1,600 SH   DFND 1 20 0 1,580
INFOSYS LTD SPONSORED ADR 456788108   1,658,311 103,193 SH   SOLE   1,173 0 102,020
BETTER CHOICE CO INC COM 08771Y303   8,381 39,910 SH   SOLE   0 0 39,910
URBAN OUTFITTERS INC COM 917047102   29,916 903 SH   DFND 1 0 0 903
PIMCO ETF TR ACTIVE BD ETF 72201R775   782,342 8,539 SH   SOLE   0 0 8,539
ISHARES TR U.S. TECH ETF 464287721   11,610,980 106,650 SH   SOLE   0 0 106,650
HILLENBRAND INC COM 431571108   888,105 17,319 SH   SOLE   0 0 17,319
CATHAY GEN BANCORP COM 149150104   357,631 11,110 SH   SOLE   19 0 11,091
TEXAS ROADHOUSE INC COM 882681109   35,480 316 SH   DFND 1 0 0 316
PIMCO ETF TR INV GRD CRP BD 72201R817   202,884 2,139 SH   SOLE   0 0 2,139
PINNACLE WEST CAP CORP COM 723484101   6,354 78 SH   DFND 1 0 0 78
CSX CORP COM 126408103   73,514 2,156 SH   DFND 1 186 0 1,970
ADVANCED ENERGY INDS COM 007973100   33,101 297 SH   DFND 1 0 0 297
INTERDIGITAL INC COM 45867G101   1,109,677 11,493 SH   SOLE   0 0 11,493
INTERPUBLIC GROUP COS INC COM 460690100   1,448,285 37,540 SH   SOLE   10 0 37,530
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,299,511 13,266 SH   DFND 1 66 0 13,200
YELP INC CL A 985817105   29,565 812 SH   DFND 1 0 0 812
US FOODS HLDG CORP COM 912008109   315,216 7,164 SH   SOLE   13 0 7,151
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   342,500 14,513 SH   SOLE   0 0 14,513
EVERSOURCE ENERGY COM 30040W108   4,871,414 68,689 SH   SOLE   93 0 68,596
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,014,356 180,529 SH   SOLE   0 0 180,529
FULGENT GENETICS INC COM 359664109   249,915 6,749 SH   SOLE   0 0 6,749
PPL CORP COM 69351T106   1,432,111 54,124 SH   SOLE   380 0 53,744
ISHARES INC MSCI JPN ETF NEW 46434G822   9,233,304 149,165 SH   SOLE   0 0 149,165
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,861,948 235,988 SH   SOLE   493 0 235,495
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   37 1 SH   DFND 1 0 0 1
BAKER HUGHES COMPANY CL A 05722G100   1,119,517 35,417 SH   SOLE   119 0 35,298
DISNEY WALT CO COM 254687106   44,274,326 495,904 SH   SOLE   24 0 495,880
NOVAVAX INC COM NEW 670002401   241,482 32,501 SH   SOLE   482 0 32,019
UFP INDUSTRIES INC COM 90278Q108   368,499 3,797 SH   SOLE   0 0 3,797
SALESFORCE INC COM 79466L302   3,353,504 70,000 SH Call DFND 1 0 0 70,000
RITHM CAPITAL CORP COM NEW 64828T201   516,708 55,263 SH   SOLE   0 0 55,263
INTUIT COM 461202103   180,985 395 SH   DFND 1 18 0 377
BLACKROCK INC COM 09247X101   116,803 169 SH   DFND 1 19 0 150
UNITED AIRLS HLDGS INC COM 910047109   8,305,957 151,375 SH   SOLE   121 0 151,254
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   510 2,000 SH Call SOLE   0 0 2,000
LILLY ELI & CO COM 532457108   1,533,565 3,270 SH   DFND 1 30 0 3,240
TWILIO INC CL A 90138F102   2,227 35 SH   DFND 1 0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,625 500 SH Call SOLE   0 0 500
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,093,916 359,585 SH   SOLE   0 0 359,585
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   460,439 8,356 SH   SOLE   0 0 8,356
ISHARES TR RUS 1000 ETF 464287622   345 1,200 SH Put SOLE   0 0 1,200
FUEL TECH INC COM 359523107   36,239 27,350 SH   SOLE   0 0 27,350
PROSHARES TR PSHS ULTRA TECH 74347R693   367,732 8,170 SH   SOLE   0 0 8,170
MATCH GROUP INC NEW COM 57667L107   7,407 177 SH   DFND 1 147 0 30
LINCOLN ELEC HLDGS INC COM 533900106   795 4 SH   DFND 1 0 0 4
EATON CORP PLC SHS G29183103   33,328,922 165,733 SH   SOLE   118 0 165,615
FORD MTR CO DEL COM 345370860   1,450 5,000 SH Call SOLE   0 0 5,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   447,383 8,702 SH   SOLE   0 0 8,702
WISDOMTREE TR EUROPE SMCP DV 97717W869   276,416 4,950 SH   SOLE   0 0 4,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   78,719,970 1,797,260 SH   SOLE   0 0 1,797,260
UNITIL CORP COM 913259107   320,335 6,317 SH   SOLE   0 0 6,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,151,505 86,942 SH   DFND 1 3,814 0 83,128
ISHARES TR ESG MSCI LEADR 46435U218   13,686,772 176,786 SH   SOLE   0 0 176,786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,762,614 76,068 SH   SOLE   0 0 76,068
ALPHABET INC CAP STK CL A 02079K305   6,205 14,600 SH Put SOLE   0 0 14,600
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   323,687 6,273 SH   SOLE   0 0 6,273
ACTIVISION BLIZZARD INC COM 00507V109   8,580,690 101,788 SH   SOLE   56 0 101,732
MICRON TECHNOLOGY INC COM 595112103   7,645,066 121,139 SH   SOLE   312 0 120,827
CNA FINL CORP COM 126117100   289,843 7,505 SH   SOLE   98 0 7,407
GENERAL ELECTRIC CO COM NEW 369604301   1,205,604 10,975 SH   DFND 1 66 0 10,909
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   983,677 46,753 SH   SOLE   0 0 46,753
NXP SEMICONDUCTORS N V COM N6596X109   30,293 148 SH   DFND 1 0 0 148
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   208,504 2,783 SH   SOLE   0 0 2,783
EPAM SYS INC COM 29414B104   378,929 1,686 SH   SOLE   0 0 1,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,497 248 SH   DFND 1 0 0 248
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,775 144 SH   DFND 1 0 0 144
PAYPAL HLDGS INC COM 70450Y103   11 100 SH Call SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   14,112 6,244 SH   DFND 1 0 0 6,244
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,803,127 47,786 SH   DFND 1 3,733 0 44,053
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,599 106 SH   DFND 1 0 0 106
TERADYNE INC COM 880770102   1,016,831 9,133 SH   SOLE   0 0 9,133
TARGA RES CORP COM 87612G101   36,985 486 SH   DFND 1 0 0 486
M D C HLDGS INC COM 552676108   197,744 4,228 SH   SOLE   0 0 4,228
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,132 12 SH   DFND 1 0 0 12
WISDOMTREE TR JAPN HEDGE EQT 97717W851   356,465 4,282 SH   SOLE   0 0 4,282
CLEARFIELD INC COM 18482P103   4,446,923 93,916 SH   SOLE   0 0 93,916
WISDOMTREE TR US LARGECAP FUND 97717W588   5,720,622 122,471 SH   SOLE   0 0 122,471
ISHARES TR INTL DIV GRWTH 46435G524   1,549,910 24,990 SH   SOLE   0 0 24,990
SELECTQUOTE INC COM 816307300   95,123 48,781 SH   SOLE   0 0 48,781
SUN CMNTYS INC COM 866674104   662,964 5,082 SH   SOLE   30 0 5,052
ISHARES INC MSCI EURZONE ETF 464286608   8,935 195 SH   DFND 1 0 0 195
F N B CORP COM 302520101   617,416 53,970 SH   SOLE   0 0 53,970
BIORA THERAPEUTICS INC COM NEW 74319F305   84,700 22,000 SH   SOLE   0 0 22,000
PIMCO INCOME STRATEGY FD COM 72201H108   1,304,143 159,236 SH   SOLE   0 0 159,236
ISHARES TR RUS 2000 GRW ETF 464287648   44,797,804 184,611 SH   SOLE   0 0 184,611
FERGUSON PLC NEW SHS G3421J106   9,596 61 SH   DFND 1 0 0 61
SHOCKWAVE MED INC COM 82489T104   29,968 105 SH   DFND 1 0 0 105
VERTIV HOLDINGS CO COM CL A 92537N108   9,338 377 SH   DFND 1 0 0 377
SPLUNK INC COM 848637104   1,052,413 9,920 SH   SOLE   41 0 9,879
FLEXSHARES TR MORNSTAR USMKT 33939L100   245,944 1,459 SH   SOLE   0 0 1,459
UNION PAC CORP COM 907818108   2,392,826 11,694 SH   DFND 1 8 0 11,686
ARAMARK COM 03852U106   6,888 160 SH   DFND 1 0 0 160
ISHARES TR CRE U S REIT ETF 464288521   5,606,304 109,051 SH   SOLE   0 0 109,051
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,218,136 546,938 SH   SOLE   0 0 546,938
ISHARES TR RUS MID CAP ETF 464287499   455 1,900 SH Put SOLE   0 0 1,900
MCDONALDS CORP COM 580135101   1,156,339 3,875 SH   DFND 1 200 0 3,675
SIMPSON MFG INC COM 829073105   37,118 268 SH   DFND 1 0 0 268
INVITATION HOMES INC COM 46187W107   528,646 15,368 SH   SOLE   106 0 15,262
YELLOW CORP COM 985510106   46,015 66,814 SH   SOLE   0 0 66,814
REGENCY CTRS CORP COM 758849103   2,594 42 SH   DFND 1 0 0 42
DATADOG INC CL A COM 23804L103   14,560 148 SH   DFND 1 0 0 148
TECK RESOURCES LTD CL B 878742204   1,693,945 40,236 SH   SOLE   160 0 40,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,499,791 119,700 SH   SOLE   0 0 119,700
AUTOZONE INC COM 053332102   7,480 3 SH   DFND 1 0 0 3
COMMERCIAL METALS CO COM 201723103   435,134 8,263 SH   SOLE   14 0 8,249
BARCLAYS PLC ADR 06738E204   12,914 1,643 SH   DFND 1 275 0 1,368
GENERAL MTRS CO COM 37045V100   13,843 359 SH   DFND 1 54 0 305
RIO TINTO PLC SPONSORED ADR 767204100   503,953 7,894 SH   DFND 1 36 0 7,858
INFINERA CORP COM 45667G103   51,667 10,697 SH   SOLE   0 0 10,697
GENERAL DYNAMICS CORP COM 369550108   26,679 124 SH   DFND 1 11 0 113
INTEL CORP COM 458140100   74 200 SH Call SOLE   0 0 200
ISHARES TR INTRM GOV CR ETF 464288612   105,575 1,026 SH   DFND 1 1,026 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,794,073 52,643 SH   SOLE   0 0 52,643
PIMCO CALIF MUN INCOME FD COM 72200N106   164,150 16,750 SH   SOLE   0 0 16,750
NCR CORP NEW COM 62886E108   275,813 10,945 SH   SOLE   19 0 10,926
BIO-TECHNE CORP COM 09073M104   10,612 130 SH   DFND 1 0 0 130
VICI PPTYS INC COM 925652109   9,869 314 SH   DFND 1 0 0 314
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,989,231 13,667 SH   SOLE   75 0 13,592
LAUDER ESTEE COS INC CL A 518439104   69,911 356 SH   DFND 1 15 0 341
ASTRAZENECA PLC SPONSORED ADR 046353108   10,667,984 149,057 SH   SOLE   394 0 148,663
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   908,479 7,897 SH   SOLE   0 0 7,897
EQUINOR ASA SPONSORED ADR 29446M102   28,772 985 SH   DFND 1 58 0 927
TE CONNECTIVITY LTD SHS H84989104   4,380,925 31,257 SH   SOLE   99 0 31,158
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   901,676 10,080 SH   SOLE   0 0 10,080
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,169,228 51,237 SH   SOLE   0 0 51,237
EA SERIES TRUST STRIVE SML CAP 02072L573   203,253 7,647 SH   SOLE   0 0 7,647
SPDR SER TR PORTFOLIO S&P500 78464A854   29,549,497 567,060 SH   DFND 1 20,963 0 546,097
JBG SMITH PPTYS COM 46590V100   1,805 120 SH   DFND 1 0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,863 1,600 SH Put SOLE   0 0 1,600
UBER TECHNOLOGIES INC COM 90353T100   49,343 1,143 SH   DFND 1 0 0 1,143
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   3,664 17,976 SH   SOLE   0 0 17,976
IONIS PHARMACEUTICALS INC COM 462222100   11,406 278 SH   DFND 1 0 0 278
MGM RESORTS INTERNATIONAL COM 552953101   1,641,642 37,378 SH   SOLE   187 0 37,191
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   99,766 34,521 SH   SOLE   0 0 34,521
ADVANCED DRAIN SYS INC DEL COM 00790R104   410,636 3,609 SH   SOLE   0 0 3,609
SIMPLY GOOD FOODS CO COM 82900L102   249,068 6,807 SH   SOLE   0 0 6,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,670 70 SH   DFND 1 0 0 70
KORU MEDICAL SYSTEMS INC COM 759910102   50,601 14,667 SH   SOLE   0 0 14,667
PILGRIMS PRIDE CORP COM 72147K108   273,718 12,737 SH   SOLE   155 0 12,582
OSHKOSH CORP COM 688239201   1,462,467 16,890 SH   SOLE   0 0 16,890
ISHARES INC MSCI GBL MIN VOL 464286525   978,320 9,977 SH   SOLE   0 0 9,977
GENERAL MTRS CO COM 37045V100   2,310 3,500 SH Call SOLE   0 0 3,500
ISHARES TR MSCI CHINA ETF 46429B671   484,902 10,838 SH   SOLE   0 0 10,838
RYMAN HOSPITALITY PPTYS INC COM 78377T107   364,267 3,920 SH   SOLE   0 0 3,920
ISHARES TR MSCI INDIA ETF 46429B598   11,144 255 SH   DFND 1 0 0 255
TESLA INC COM 88160R101   26,175 11,800 SH Put SOLE   0 0 11,800
AGREE RLTY CORP COM 008492100   957,113 14,637 SH   SOLE   0 0 14,637
POTLATCHDELTIC CORPORATION COM 737630103   240,515 4,551 SH   SOLE   8 0 4,543
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   724,429 7,980 SH   SOLE   0 0 7,980
PREMIER FINANCIAL CORP COM 74052F108   551,823 34,446 SH   SOLE   0 0 34,446
HSBC HLDGS PLC SPON ADR NEW 404280406   5,304,227 133,878 SH   SOLE   135 0 133,743
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,567,043 35,828 SH   SOLE   0 0 35,828
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,504,413 85,782 SH   DFND 1 3,243 0 82,539
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,776,456 70,006 SH   SOLE   0 0 70,006
INNOVATIVE INDL PPTYS INC COM 45781V101   364,487 4,992 SH   SOLE   0 0 4,992
FORD MTR CO DEL COM 345370860   30,109,372 1,990,044 SH   SOLE   693 0 1,989,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,940,248 241,477 SH   SOLE   12 0 241,465
VERTEX PHARMACEUTICALS INC COM 92532F100   98,183 279 SH   DFND 1 21 0 258
AMAZON COM INC COM 023135106   4,210 1,000 SH Call SOLE   0 0 1,000
EURONET WORLDWIDE INC COM 298736109   8,803 75 SH   DFND 1 60 0 15
INHIBRX INC COM 45720L107   311,520 12,000 SH   SOLE   0 0 12,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   784,282 611 SH   SOLE   4 0 607
SEI INVTS CO COM 784117103   414,328 6,949 SH   SOLE   0 0 6,949
WHITE MTNS INS GROUP LTD COM G9618E107   2,772,770 1,996 SH   SOLE   0 0 1,996
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   677,822 20,659 SH   SOLE   138 0 20,521
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,927 503 SH   DFND 1 0 0 503
KLA CORP COM NEW 482480100   0 1,000 SH Put SOLE   0 0 1,000
SUNCOKE ENERGY INC COM 86722A103   198,336 25,202 SH   SOLE   0 0 25,202
BERKLEY W R CORP COM 084423102   212,987 3,576 SH   DFND 1 0 0 3,576
EVERGY INC COM 30034W106   25,530 437 SH   DFND 1 29 0 408
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,071 28 SH   DFND 1 0 0 28
U S XPRESS ENTERPRISES INC COM CL A 90338N202   122,806 20,001 SH   SOLE   0 0 20,001
INCYTE CORP COM 45337C102   593,741 9,538 SH   SOLE   8 0 9,530
BOISE CASCADE CO DEL COM 09739D100   354,804 3,927 SH   SOLE   0 0 3,927
KITE RLTY GROUP TR COM NEW 49803T300   251,280 11,248 SH   SOLE   0 0 11,248
FUBOTV INC COM 35953D104   86,174 41,430 SH   SOLE   0 0 41,430
LITTELFUSE INC COM 537008104   5,244 18 SH   DFND 1 0 0 18
KEYCORP COM 493267108   832 90 SH   DFND 1 90 0 0
3M CO COM 88579Y101   226,303 2,261 SH   DFND 1 0 0 2,261
MELCO RESORTS AND ENTMNT LTD ADR 585464100   173,382 14,200 SH   SOLE   0 0 14,200
CONSOLIDATED EDISON INC COM 209115104   53,155 588 SH   DFND 1 12 0 576
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,606,906 17,516 SH   DFND 1 179 0 17,337
VANECK ETF TRUST NATURAL RESOURC 92189F841   313,033 6,498 SH   SOLE   0 0 6,498
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,140 1,074 SH   DFND 1 0 0 1,074
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,177,133 995,720 SH   SOLE   0 0 995,720
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,232,230 68,381 SH   SOLE   0 0 68,381
UIPATH INC CL A 90364P105   550,489 33,222 SH   SOLE   277 0 32,945
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   400,184 4,539 SH   SOLE   0 0 4,539
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,594,670 139,806 SH   DFND 1 7,022 0 132,784
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,727 143 SH   DFND 1 0 0 143
GLOBAL X FDS US INFR DEV ETF 37954Y673   935,477 29,764 SH   SOLE   0 0 29,764
MYERS INDS INC COM 628464109   693,700 35,703 SH   SOLE   0 0 35,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,560,183 461,110 SH   SOLE   0 0 461,110
ISHARES TR US REGNL BKS ETF 464288778   2,640 78 SH   DFND 1 0 0 78
HORMEL FOODS CORP COM 440452100   118,488 2,946 SH   DFND 1 0 0 2,946
PEPSICO INC COM 713448108   119,134,104 643,203 SH   SOLE   166 0 643,037
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,117 11,597 SH   SOLE   0 0 11,597
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   586,829 66,761 SH   SOLE   0 0 66,761
SPROUTS FMRS MKT INC COM 85208M102   355,914 9,690 SH   SOLE   0 0 9,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,652 156 SH   DFND 1 0 0 156
DARDEN RESTAURANTS INC COM 237194105   2,583,184 15,461 SH   SOLE   56 0 15,405
ISHARES TR 7-10 YR TRSY BD 464287440   9,177 95 SH   DFND 1 0 0 95
BLOCK INC CL A 852234103   501 700 SH Call SOLE   0 0 700
NUTRIEN LTD COM 67077M108   1,499,801 25,399 SH   SOLE   0 0 25,399
FLOWSERVE CORP COM 34354P105   184,338 4,962 SH   SOLE   0 0 4,962
NAVIENT CORPORATION COM 63938C108   799 43 SH   DFND 1 0 0 43
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   292,934 8,950 SH   SOLE   0 0 8,950
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,229,393 270,193 SH   SOLE   0 0 270,193
RESTAURANT BRANDS INTL INC COM 76131D103   87,985 1,135 SH   DFND 1 0 0 1,135
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,781,855 180,064 SH   DFND 1 7,565 0 172,499
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   72,902 8,477 SH   DFND 1 447 0 8,030
ISHARES TR RUSEL 2500 ETF 46435G268   779,590 13,565 SH   SOLE   0 0 13,565
EARTHSTONE ENERGY INC CL A 27032D304   193,101 13,513 SH   SOLE   0 0 13,513
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   615,323 43,455 SH   SOLE   0 0 43,455
ALAMOS GOLD INC NEW COM CL A 011532108   188,220 15,790 SH   SOLE   0 0 15,790
SKECHERS U S A INC CL A 830566105   258,877 4,916 SH   SOLE   10 0 4,906
TRINITY INDS INC COM 896522109   365,434 14,214 SH   SOLE   0 0 14,214
ARAMARK COM 03852U106   290,975 6,759 SH   SOLE   0 0 6,759
GLACIER BANCORP INC NEW COM 37637Q105   748 24 SH   DFND 1 0 0 24
NVIDIA CORPORATION COM 67066G104   25,464 1,200 SH Put SOLE   0 0 1,200
ONE GAS INC COM 68235P108   29,649 386 SH   DFND 1 0 0 386
APPLIED DIGITAL CORP COM NEW 038169207   10,117,168 1,082,050 SH   SOLE   0 0 1,082,050
THERMO FISHER SCIENTIFIC INC COM 883556102   40,580,354 77,777 SH   SOLE   40 0 77,737
HECLA MNG CO COM 422704106   10,640 2,066 SH   DFND 1 0 0 2,066
ISHARES TR RUSSELL 2000 ETF 464287655   101,309,618 540,982 SH   SOLE   0 0 540,982
RAYONIER INC COM 754907103   218,377 6,955 SH   SOLE   113 0 6,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,595,311,122 49,460,877 SH   SOLE   1,542 0 49,459,335
EMERSON ELEC CO COM 291011104   881,935 9,757 SH   DFND 1 25 0 9,732
BIOGEN INC COM 09062X103   4,126,667 14,487 SH   SOLE   14 0 14,473
NEW YORK MTG TR INC COM 649604840   166,110 16,745 SH   SOLE   0 0 16,745
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   526,744 15,598 SH   DFND 1 0 0 15,598
TRUIST FINL CORP COM 89832Q109   73,295 2,415 SH   DFND 1 0 0 2,415
23ANDME HOLDING CO CLASS A COM 90138Q108   63,518 36,296 SH   SOLE   0 0 36,296
VOYA FINANCIAL INC COM 929089100   676,696 9,437 SH   SOLE   0 0 9,437
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,092 94 SH   DFND 1 0 0 94
EDISON INTL COM 281020107   3,056,508 44,010 SH   SOLE   7 0 44,003
MANULIFE FINL CORP COM 56501R106   2,324,816 122,941 SH   SOLE   55 0 122,886
ISHARES TR RUS 1000 VAL ETF 464287598   78,044,859 494,487 SH   SOLE   0 0 494,487
ALPHABET INC CAP STK CL A 02079K305   1,340,109 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR MSCI EAFE ETF 464287465   3,722,658 51,347 SH   DFND 1 0 0 51,347
VERISIGN INC COM 92343E102   3,021,671 13,372 SH   SOLE   39 0 13,333
ORION OFFICE REIT INC COM 68629Y103   103,566 15,668 SH   SOLE   0 0 15,668
TD SYNNEX CORPORATION COM 87162W100   374,225 3,981 SH   SOLE   0 0 3,981
COPART INC COM 217204106   4,573,269 50,140 SH   SOLE   16 0 50,124
MP MATERIALS CORP COM CL A 553368101   1,762 77 SH   DFND 1 0 0 77
NORDIC AMERICAN TANKERS LIMI COM G65773106   119,558 32,577 SH   SOLE   0 0 32,577
TESLA INC COM 88160R101   183,873 25,000 SH Put SOLE   0 0 25,000
DANA INC COM 235825205   251,506 14,794 SH   SOLE   0 0 14,794
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,441 1,083 SH   DFND 1 0 0 1,083
AVALONBAY CMNTYS INC COM 053484101   1,382,571 7,305 SH   SOLE   21 0 7,284
HARLEY DAVIDSON INC COM 412822108   786,056 22,325 SH   SOLE   0 0 22,325
AUTOMATIC DATA PROCESSING IN COM 053015103   19,993,802 90,968 SH   SOLE   49 0 90,919
CONOCOPHILLIPS COM 20825C104   1,010,094 9,749 SH   DFND 1 0 0 9,749
ENCORE WIRE CORP COM 292562105   2,032,779 10,933 SH   SOLE   0 0 10,933
GARMIN LTD SHS H2906T109   12,515 120 SH   DFND 1 42 0 78
TRAVELZOO COM NEW 89421Q205   158,589 20,100 SH   SOLE   0 0 20,100
CVS HEALTH CORP COM 126650100   12,498,619 180,799 SH   SOLE   188 0 180,611
CENTERPOINT ENERGY INC COM 15189T107   30,899 1,060 SH   DFND 1 77 0 983
CION INVT CORP COM 17259U204   195,923 18,875 SH   SOLE   0 0 18,875
ELASTIC N V ORD SHS N14506104   58,734 916 SH   SOLE   0 0 916
ISHARES TR HDG MSCI EAFE 46434V803   243,195 7,845 SH   SOLE   0 0 7,845
NUVEEN AMT FREE QLTY MUN INC COM 670657105   490,884 44,912 SH   SOLE   0 0 44,912
RESIDEO TECHNOLOGIES INC COM 76118Y104   112,653 6,379 SH   DFND 1 0 0 6,379
ISHARES TR IBONDS DEC2026 46435GAA0   3,957,882 168,636 SH   SOLE   0 0 168,636
TOYOTA MOTOR CORP ADS 892331307   298,674 1,858 SH   DFND 1 0 0 1,858
COCA COLA CO COM 191216100   869,276 14,435 SH   DFND 1 562 0 13,873
TESLA INC COM 88160R101   1,788,413 6,832 SH   DFND 1 420 0 6,412
AIR PRODS & CHEMS INC COM 009158106   146,470 489 SH   DFND 1 4 0 485
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,901,059 134,299 SH   SOLE   0 0 134,299
AKAMAI TECHNOLOGIES INC COM 00971T101   5,931 66 SH   DFND 1 56 0 10
SABINE RTY TR UNIT BEN INT 785688102   1,042,394 15,809 SH   SOLE   0 0 15,809
BWX TECHNOLOGIES INC COM 05605H100   254,074 3,550 SH   SOLE   0 0 3,550
KNIGHTSCOPE INC CLASS A COM 49907V102   16,712 31,478 SH   SOLE   0 0 31,478
JACOBS SOLUTIONS INC COM 46982L108   122,338 1,029 SH   DFND 1 0 0 1,029
SMUCKER J M CO COM NEW 832696405   4,356,465 29,501 SH   SOLE   67 0 29,434
ADVANCED MICRO DEVICES INC COM 007903107   179,864 1,579 SH   DFND 1 120 0 1,459
DEVON ENERGY CORP NEW COM 25179M103   49,742 1,029 SH   DFND 1 0 0 1,029
UNUM GROUP COM 91529Y106   596,250 12,500 SH   DFND 1 0 0 12,500
ARCHER DANIELS MIDLAND CO COM 039483102   426,083 5,639 SH   DFND 1 0 0 5,639
PAYCOM SOFTWARE INC COM 70432V102   12,528 39 SH   DFND 1 0 0 39
GRAHAM HLDGS CO COM CL B 384637104   1,421,859 2,488 SH   SOLE   0 0 2,488
FLOOR & DECOR HLDGS INC CL A 339750101   338,702 3,258 SH   SOLE   0 0 3,258
SNOWFLAKE INC CL A 833445109   56,378 1,000 SH Call SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,242,729 330,517 SH   SOLE   0 0 330,517
TRIMBLE INC COM 896239100   5,400 102 SH   DFND 1 0 0 102
SPDR SER TR PORTFOLI S&P1500 78464A805   141,217 2,594 SH   DFND 1 0 0 2,594
READY CAPITAL CORP COM 75574U101   29,023 2,573 SH   DFND 1 0 0 2,573
HINGHAM INSTN SVGS MASS COM 433323102   210,409 987 SH   SOLE   0 0 987
AECOM COM 00766T100   2,964 35 SH   DFND 1 0 0 35
LIBERTY BROADBAND CORP COM SER C 530307305   3,204 40 SH   DFND 1 0 0 40
PROSPECT CAP CORP COM 74348T102   350,408 56,517 SH   SOLE   0 0 56,517
SUNRUN INC COM 86771W105   1,054 59 SH   DFND 1 0 0 59
VANGUARD WORLD FD ESG INTL STK ETF 921910725   56,869,279 1,070,783 SH   SOLE   0 0 1,070,783
BANK MONTREAL QUE COM 063671101   106,385 1,178 SH   DFND 1 0 0 1,178
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   151,222 29,478 SH   SOLE   780 0 28,698
WPP PLC NEW ADR 92937A102   3,764 72 SH   DFND 1 46 0 26
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,869,982 32,258 SH   SOLE   0 0 32,258
ISHARES TR IBONDS DEC 25 46435U432   1,378,242 52,335 SH   SOLE   0 0 52,335
JEFFERIES FINL GROUP INC COM 47233W109   551,982 16,641 SH   SOLE   94 0 16,547
HOWMET AEROSPACE INC COM 443201108   1,969,676 39,743 SH   SOLE   0 0 39,743
CYBIN INC COM 23256X100   4,142 10,957 SH   SOLE   0 0 10,957
JOHNSON & JOHNSON COM 478160104   3,489,162 21,080 SH   DFND 1 394 0 20,686
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,079,977 188,293 SH   SOLE   0 0 188,293
GALLAGHER ARTHUR J & CO COM 363576109   42,816 195 SH   DFND 1 6 0 189
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,053,223 7,157 SH   SOLE   0 0 7,157
CHAMPIONX CORPORATION COM 15872M104   4,004 129 SH   DFND 1 0 0 129
NATWEST GROUP PLC SPONS ADR 639057207   242,022 39,546 SH   SOLE   0 0 39,546
ISHARES TR NATIONAL MUN ETF 464288414   1,153,283,547 10,805,617 SH   SOLE   28 0 10,805,589
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,734 18 SH   DFND 1 0 0 18
EOG RES INC COM 26875P101   102,195 893 SH   DFND 1 78 0 815
INSPIRE MED SYS INC COM 457730109   624,283 1,923 SH   SOLE   0 0 1,923
GLADSTONE COMMERCIAL CORP COM 376536108   176,062 14,233 SH   SOLE   0 0 14,233
WISDOMTREE TR INDIA ERNGS FD 97717W422   612,368 17,597 SH   SOLE   0 0 17,597
ISHARES TR S&P 500 VAL ETF 464287408   231,791 1,438 SH   DFND 1 0 0 1,438
GENERAL MLS INC COM 370334104   8,686,813 113,257 SH   SOLE   114 0 113,143
BRIGHTHOUSE FINL INC COM 10922N103   282,159 5,959 SH   SOLE   0 0 5,959
MULLEN AUTOMOTIVE INC COM 62526P208   2,177 20,215 SH   SOLE   0 0 20,215
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,876,389 56,079 SH   SOLE   0 0 56,079
IAMGOLD CORP COM 450913108   35,568 13,524 SH   SOLE   0 0 13,524
TEREX CORP NEW COM 880779103   405,104 6,771 SH   SOLE   0 0 6,771
ISHARES TR USD INV GRDE ETF 464288620   1,298,495 25,923 SH   SOLE   115 0 25,808
PIMCO DYNAMIC INCOME FD SHS 72201Y101   208,894 11,141 SH   SOLE   0 0 11,141
CONDUENT INC COM 206787103   11,400 3,353 SH   DFND 1 0 0 3,353
BANK NEW YORK MELLON CORP COM 064058100   361,859 8,128 SH   DFND 1 46 0 8,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155,032 4,599 SH   DFND 1 0 0 4,599
SPDR S&P 500 ETF TR TR UNIT 78462F103   255 500 SH Put SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206   5,128,102 58,788 SH   SOLE   42 0 58,746
BOYD GAMING CORP COM 103304101   1,387 20 SH   DFND 1 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,217,020 3,182 SH   SOLE   7 0 3,175
VAALCO ENERGY INC COM NEW 91851C201   31,772 8,450 SH   SOLE   0 0 8,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,843 1,000 SH Put SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   34,605 15,380 SH   SOLE   0 0 15,380
DOUGLAS ELLIMAN INC COM 25961D105   30,083 13,551 SH   SOLE   0 0 13,551
GAMESTOP CORP NEW CL A 36467W109   405,206 16,710 SH   SOLE   0 0 16,710
LINDE PLC SHS G54950103   254,943 669 SH   DFND 1 36 0 633
VIKING THERAPEUTICS INC COM 92686J106   584 36 SH   DFND 1 0 0 36
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   18,591 256 SH   DFND 1 0 0 256
FIRST HAWAIIAN INC COM 32051X108   261,991 14,547 SH   SOLE   49 0 14,498
CERIDIAN HCM HLDG INC COM 15677J108   304,847 4,552 SH   SOLE   0 0 4,552
MARVELL TECHNOLOGY INC COM 573874104   3,648,637 61,034 SH   SOLE   23 0 61,011
V F CORP COM 918204108   260,388 13,640 SH   DFND 1 137 0 13,503
GRAINGER W W INC COM 384802104   6,193,468 7,854 SH   SOLE   1 0 7,853
UNITED STS OIL FD LP UNITS 91232N207   767,271 12,074 SH   SOLE   0 0 12,074
IMPINJ INC COM 453204109   810,346 9,039 SH   SOLE   0 0 9,039
ISHARES TR US CONSUM DISCRE 464287580   632,434 8,887 SH   SOLE   0 0 8,887
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,532,654 874,245 SH   DFND 1 68,529 0 805,716
PIMCO ETF TR INTER MUN BD ACT 72201R866   776,166 14,972 SH   SOLE   0 0 14,972
PNC FINL SVCS GROUP INC COM 693475105   291,196 2,312 SH   DFND 1 15 0 2,297
ISHARES TR AGGRES ALLOC ETF 464289859   704,292 10,616 SH   SOLE   0 0 10,616
PEGASYSTEMS INC COM 705573103   291,560 5,914 SH   SOLE   88 0 5,826
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,847 305 SH   DFND 1 0 0 305
CARETRUST REIT INC COM 14174T107   813,590 40,966 SH   SOLE   0 0 40,966
IVANHOE ELECTRIC INC COM 46578C108   133,344 10,226 SH   SOLE   0 0 10,226
SIRIUS XM HOLDINGS INC COM 82968B103   2,376,813 524,683 SH   SOLE   1,150 0 523,533
CONNECTONE BANCORP INC COM 20786W107   247,224 14,902 SH   SOLE   0 0 14,902
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,777,104 188,053 SH   SOLE   63 0 187,990
PARDES BIOSCIENCES INC COM 69945Q105   18,100 10,000 SH   SOLE   0 0 10,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,706,489 1,227,945 SH   DFND 1 49,217 0 1,178,728
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,051,619 76,639 SH   SOLE   0 0 76,639
NU HLDGS LTD ORD SHS CL A G6683N103   7,868 112,400 SH Put SOLE   0 0 112,400
SNAP ON INC COM 833034101   2,111,168 7,326 SH   SOLE   0 0 7,326
ISHARES TR DOW JONES US ETF 464287846   4,406,124 40,673 SH   SOLE   0 0 40,673
ABM INDS INC COM 000957100   2,260 53 SH   DFND 1 0 0 53
NEXTERA ENERGY INC COM 65339F101   884,464 11,920 SH   DFND 1 657 0 11,263
ISHARES INC CORE MSCI EMKT 46434G103   130 400 SH Put SOLE   0 0 400
TJX COS INC NEW COM 872540109   2,354,364 27,767 SH   DFND 1 66 0 27,701
PIMCO CORPORATE & INCOME OPP COM 72201B101   234,250 16,732 SH   SOLE   0 0 16,732
FLOWERS FOODS INC COM 343498101   746 30 SH   DFND 1 0 0 30
AMERISOURCEBERGEN CORP COM 03073E105   31,559 164 SH   DFND 1 0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   167,750 33,821 SH   SOLE   0 0 33,821
TRIP COM GROUP LTD ADS 89677Q107   829,395 23,697 SH   SOLE   198 0 23,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,823,318 722,028 SH   DFND 1 21,138 0 700,890
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,883,779 306,696 SH   SOLE   0 0 306,696
ISHARES TR ISHARES BIOTECH 464287556   42,405 334 SH   DFND 1 135 0 199
GEN DIGITAL INC COM 668771108   960,583 51,783 SH   SOLE   294 0 51,489
KONTOOR BRANDS INC COM 50050N103   837,449 19,892 SH   SOLE   0 0 19,892
QUEST DIAGNOSTICS INC COM 74834L100   13,494 96 SH   DFND 1 7 0 89
ENTERPRISE FINL SVCS CORP COM 293712105   15,484 396 SH   DFND 1 0 0 396
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   67,956 1,347 SH   DFND 1 0 0 1,347
ISHARES TR CORE S&P TTL STK 464287150   7,599,820 77,676 SH   DFND 1 5,084 0 72,592
STIFEL FINL CORP COM 860630102   317,235 5,316 SH   SOLE   52 0 5,264
ISHARES TR BROAD USD HIGH 46435U853   6,689,731 189,511 SH   SOLE   0 0 189,511
NATIONAL FUEL GAS CO COM 636180101   1,430,089 27,844 SH   SOLE   0 0 27,844
COLUMBIA SPORTSWEAR CO COM 198516106   313,796 4,063 SH   SOLE   0 0 4,063
THE REAL BROKERAGE INC COM NEW 75585H206   62,075 32,500 SH   SOLE   0 0 32,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   622,618 11,206 SH   SOLE   0 0 11,206
MARATHON PETE CORP COM 56585A102   631,156 5,413 SH   DFND 1 53 0 5,360
DYCOM INDS INC COM 267475101   283,102 2,491 SH   SOLE   0 0 2,491
JOURNEY MED CORP COM 48115J109   18,705 11,764 SH   SOLE   0 0 11,764
AMICUS THERAPEUTICS INC COM 03152W109   18,752 1,493 SH   DFND 1 0 0 1,493
M & T BK CORP COM 55261F104   41,336 334 SH   DFND 1 0 0 334
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,657 764 SH   DFND 1 0 0 764
SCHLUMBERGER LTD COM STK 806857108   441,048 8,979 SH   DFND 1 51 0 8,928
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,374,577 92,396 SH   SOLE   0 0 92,396
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,779,609 16,297 SH   SOLE   63 0 16,234
DYNATRACE INC COM NEW 268150109   581,817 11,304 SH   SOLE   0 0 11,304
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,413,979,569 30,388,557 SH   SOLE   351 0 30,388,206
BROADSTONE NET LEASE INC COM 11135E203   20,075,016 1,300,195 SH   SOLE   0 0 1,300,195
WD 40 CO COM 929236107   359,755 1,907 SH   SOLE   0 0 1,907
ISHARES TR MSCI AC ASIA ETF 464288182   310,806 4,678 SH   SOLE   0 0 4,678
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   461,795 9,154 SH   SOLE   0 0 9,154
EAGLE MATLS INC COM 26969P108   4,847 26 SH   DFND 1 0 0 26
APTARGROUP INC COM 038336103   277,832 2,398 SH   SOLE   0 0 2,398
GLOBAL MED REIT INC COM NEW 37954A204   118,991 13,033 SH   SOLE   0 0 13,033
ISHARES TR MSCI ACWI EX US 464288240   6,793,394 138,021 SH   SOLE   0 0 138,021
CANADIAN NATL RY CO COM 136375102   5,678,448 46,902 SH   SOLE   184 0 46,718
INTERNATIONAL BUSINESS MACHS COM 459200101   29,272,657 218,763 SH   SOLE   143 0 218,620
FIRST FINL CORP IND COM 320218100   248,006 7,638 SH   SOLE   0 0 7,638
LI AUTO INC SPONSORED ADS 50202M102   871,779 24,837 SH   SOLE   219 0 24,618
SRH TOTAL RETURN FUND INC COM 101507101   181,458 13,664 SH   SOLE   0 0 13,664
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   920,587 12,051 SH   SOLE   0 0 12,051
AVANTOR INC COM 05352A100   33,193 1,616 SH   DFND 1 0 0 1,616
BIOLINERX LTD SPONSORED ADS 09071M205   23,258 14,582 SH   SOLE   0 0 14,582
UNITED NAT FOODS INC COM 911163103   2,678 137 SH   DFND 1 0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,790 400 SH Put SOLE   0 0 400
UNION PAC CORP COM 907818108   44,365,077 216,817 SH   SOLE   72 0 216,745
CINCINNATI FINL CORP COM 172062101   80,087 15,000 SH Put SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,393,511 23,447 SH   DFND 1 48 0 23,399
BENTLEY SYS INC COM CL B 08265T208   35,222,114 649,495 SH   SOLE   0 0 649,495
TYSON FOODS INC CL A 902494103   11,127 218 SH   DFND 1 0 0 218
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,310,752 24,077 SH   SOLE   0 0 24,077
COSTAR GROUP INC COM 22160N109   6,676 75 SH   DFND 1 75 0 0
PIPER SANDLER COMPANIES COM 724078100   323,729 2,504 SH   SOLE   0 0 2,504
SUMMIT THERAPEUTICS INC COM 86627T108   41,239 16,430 SH   SOLE   0 0 16,430
ENCOMPASS HEALTH CORP COM 29261A100   509,856 7,530 SH   SOLE   0 0 7,530
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,376 212 SH   DFND 1 0 0 212
BLACKSTONE MTG TR INC COM CL A 09257W100   114,205 5,488 SH   DFND 1 921 0 4,567
NORDSON CORP COM 655663102   652,217 2,628 SH   SOLE   0 0 2,628
ISHARES INC MSCI HONG KG ETF 464286871   299,538 15,496 SH   SOLE   0 0 15,496
PERRIGO CO PLC SHS G97822103   637,805 18,787 SH   SOLE   101 0 18,686
KNOWLES CORP COM 49926D109   2,000,452 110,767 SH   SOLE   0 0 110,767
APELLIS PHARMACEUTICALS INC COM 03753U106   6,286 69 SH   DFND 1 0 0 69
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   303,587 6,684 SH   SOLE   0 0 6,684
SPDR SER TR PORTFOLIO S&P400 78464A847   2,642,718,264 57,588,108 SH   SOLE   872 0 57,587,236
CARDINAL HEALTH INC COM 14149Y108   133,155 1,408 SH   DFND 1 0 0 1,408
CATERPILLAR INC COM 149123101   34,889,576 141,799 SH   SOLE   129 0 141,670
FIRSTENERGY CORP COM 337932107   39,735 1,022 SH   DFND 1 0 0 1,022
SWEETGREEN INC COM CL A 87043Q108   190,544 14,863 SH   SOLE   0 0 14,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637   61,324,219 302,507 SH   DFND 1 8,072 0 294,435
DISH NETWORK CORPORATION CL A 25470M109   580 88 SH   DFND 1 0 0 88
XCEL ENERGY INC COM 98389B100   8,919,275 143,466 SH   SOLE   0 0 143,466
MANNKIND CORP COM NEW 56400P706   446,593 109,728 SH   SOLE   0 0 109,728
ISHARES TR MSCI GBL SUS DEV 46435G532   476,384 6,026 SH   SOLE   0 0 6,026
TEXTRON INC COM 883203101   1,354,339 20,026 SH   SOLE   0 0 20,026
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,874,315 48,438 SH   SOLE   0 0 48,438
TRANSUNION COM 89400J107   36,345 464 SH   DFND 1 0 0 464
ISHARES TR CORE MSCI EAFE 46432F842   170,002,254 2,518,552 SH   SOLE   0 0 2,518,552
AMERICAN HOMES 4 RENT CL A 02665T306   540,349 15,243 SH   SOLE   0 0 15,243
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   576,046 29,035 SH   SOLE   0 0 29,035
AMDOCS LTD SHS G02602103   58,915 596 SH   DFND 1 74 0 522
AFFILIATED MANAGERS GROUP IN COM 008252108   12,741 85 SH   DFND 1 0 0 85
FINANCIAL INSTNS INC COM 317585404   172,482 10,958 SH   SOLE   0 0 10,958
LUCID GROUP INC COM 549498103   657,002 95,356 SH   SOLE   101 0 95,255
TELEFONICA S A SPONSORED ADR 879382208   708,567 175,823 SH   SOLE   268 0 175,555
TRANE TECHNOLOGIES PLC SHS G8994E103   4,977,900 26,027 SH   SOLE   52 0 25,975
DEUTSCHE BANK A G NAMEN AKT D18190898   14,173 1,346 SH   DFND 1 270 0 1,076
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,906,325 784,640 SH   SOLE   0 0 784,640
CMS ENERGY CORP COM 125896100   32,195 548 SH   DFND 1 14 0 534
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   269,763 41,694 SH   SOLE   0 0 41,694
ISHARES TR MORNINGSTAR VALU 464288109   264,084 3,970 SH   SOLE   0 0 3,970
PHILLIPS 66 COM 718546104   878,086 9,206 SH   DFND 1 0 0 9,206
ISHARES INC FRONTIER AND SEL 464286145   213,945 8,270 SH   DFND 1 0 0 8,270
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,677,060 30,000 SH   SOLE   0 0 30,000
NISOURCE INC COM 65473P105   1,181,847 43,212 SH   SOLE   116 0 43,096
CAMDEN PPTY TR SH BEN INT 133131102   702,810 6,455 SH   SOLE   36 0 6,419
GENMAB A/S SPONSORED ADS 372303206   34,779 915 SH   DFND 1 65 0 850
HELEN OF TROY LTD COM G4388N106   8,847,810 81,909 SH   SOLE   0 0 81,909
NORTHERN TR CORP COM 665859104   67,097 905 SH   DFND 1 0 0 905
FASTENAL CO COM 311900104   5,107,397 86,581 SH   SOLE   0 0 86,581
PIMCO ETF TR 25YR+ ZERO U S 72201R882   403,828 4,388 SH   SOLE   0 0 4,388
MONDELEZ INTL INC CL A 609207105   34,222,418 469,186 SH   SOLE   258 0 468,928
STARBUCKS CORP COM 855244109   35,970,468 363,118 SH   SOLE   248 0 362,870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,483 441 SH   DFND 1 0 0 441
DOMINOS PIZZA INC COM 25754A201   9,099 27 SH   DFND 1 0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   20,224,424 62,704 SH   SOLE   136 0 62,567
AMERICAN FINL GROUP INC OHIO COM 025932104   48,450 408 SH   DFND 1 0 0 408
HANESBRANDS INC COM 410345102   354,760 78,141 SH   DFND 1 0 0 78,141
FARMERS NATIONAL BANC CORP COM 309627107   362,930 29,340 SH   SOLE   0 0 29,340
UNIVERSAL HLTH SVCS INC CL B 913903100   9,940 63 SH   DFND 1 0 0 63
SPDR SER TR PORTFOLIO S&P600 78468R853   2,693,243 69,342 SH   DFND 1 0 0 69,342
SAP SE SPON ADR 803054204   7,936,427 58,011 SH   SOLE   452 0 57,559
BOYD GAMING CORP COM 103304101   792,958 11,431 SH   SOLE   0 0 11,431
ORGANIGRAM HLDGS INC COM 68620P101   6,093 15,623 SH   SOLE   0 0 15,623
3M CO COM 88579Y101   12,566,301 125,550 SH   SOLE   83 0 125,467
CACI INTL INC CL A 127190304   13,974 41 SH   DFND 1 0 0 41
ADIENT PLC ORD SHS G0084W101   202,291 5,279 SH   SOLE   0 0 5,279
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,286,208 5,171 SH   DFND 1 0 0 5,171
QORVO INC COM 74736K101   1,632 16 SH   DFND 1 9 0 7
ALARM COM HLDGS INC COM 011642105   255,919 4,952 SH   SOLE   0 0 4,952
GATX CORP COM 361448103   36,562 284 SH   DFND 1 0 0 284
ENBRIDGE INC COM 29250N105   117,171 3,154 SH   DFND 1 115 0 3,039
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,946 254 SH   DFND 1 22 0 232
ISHARES TR RUS TP200 GR ETF 464289438   1,439,883 9,081 SH   SOLE   0 0 9,081
MARTIN MARIETTA MATLS INC COM 573284106   4,155 9 SH   DFND 1 4 0 5
ISHARES TR SELF DRIVNG EV 46435U366   439,442 10,742 SH   SOLE   0 0 10,742
ADMA BIOLOGICS INC COM 000899104   1,498 406 SH   DFND 1 0 0 406
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   96,379 11,460 SH   SOLE   0 0 11,460
ISHARES INC EM MKTS DIV ETF 464286319   28,413,950 1,159,753 SH   SOLE   0 0 1,159,753
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   418,840,417 11,112,773 SH   SOLE   48 0 11,112,725
DOORDASH INC CL A 25809K105   4,962,027 64,931 SH   SOLE   0 0 64,931
ARGENX SE SPONSORED ADR 04016X101   609,927 1,565 SH   SOLE   3 0 1,562
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,527,510 6,880 SH   SOLE   2 0 6,878
FIRSTSERVICE CORP NEW COM 33767E202   232,522 1,509 SH   SOLE   0 0 1,509
LKQ CORP COM 501889208   757,680 13,003 SH   SOLE   106 0 12,897
GABELLI UTIL TR COM 36240A101   335,163 49,434 SH   SOLE   0 0 49,434
EQUITRANS MIDSTREAM CORP COM 294600101   2,820 295 SH   DFND 1 0 0 295
ALPS ETF TR CLEAN ENERGY 00162Q460   705,053 15,605 SH   SOLE   0 0 15,605
COOPER COS INC COM NEW 216648402   26,073 68 SH   DFND 1 15 0 53
ABBVIE INC COM 00287Y109   1,658,930 12,313 SH   DFND 1 214 0 12,099
HENRY SCHEIN INC COM 806407102   757,555 9,341 SH   SOLE   64 0 9,277
OTIS WORLDWIDE CORP COM 68902V107   416,468 4,679 SH   DFND 1 25 0 4,654
ALPHABET INC CAP STK CL C 02079K107   2,920 4,000 SH Put SOLE   0 0 4,000
WESTROCK CO COM 96145D105   1,483 51 SH   DFND 1 0 0 51
GLOBE LIFE INC COM 37959E102   2,277,249 20,774 SH   SOLE   11 0 20,763
DIODES INC COM 254543101   25,527 276 SH   DFND 1 0 0 276
MR COOPER GROUP INC COM 62482R107   6,127 121 SH   DFND 1 0 0 121
PAYPAL HLDGS INC COM 70450Y103   7 100 SH Call SOLE   0 0 100
ENSTAR GROUP LIMITED SHS G3075P101   217,618 891 SH   SOLE   0 0 891
ORMAT TECHNOLOGIES INC COM 686688102   642,232 7,982 SH   SOLE   31 0 7,951
BLACK STONE MINERALS L P COM UNIT 09225M101   272,233 17,068 SH   SOLE   0 0 17,068
C3 AI INC CL A 12468P104   1,049,730 28,815 SH   SOLE   0 0 28,815
ISHARES TR MSCI EAFE ETF 464287465   1,471 200 SH Call SOLE   0 0 200
MONGODB INC CL A 60937P106   2,061,488 5,016 SH   SOLE   15 0 5,001
CME GROUP INC COM 12572Q105   80,972 437 SH   DFND 1 21 0 416
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   64,016 16,758 SH   SOLE   0 0 16,758
MARQETA INC CLASS A COM 57142B104   72,281 14,842 SH   SOLE   0 0 14,842
VIATRIS INC COM 92556V106   1,723,252 172,671 SH   SOLE   414 0 172,257
GLOBAL X FDS S&P 500 COVERED 37954Y475   697,440 16,990 SH   SOLE   0 0 16,990
GDS HLDGS LTD SPONSORED ADS 36165L108   98,000 80,000 SH Call SOLE   0 0 80,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   39,603 272 SH   DFND 1 0 0 272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,512,988 164,000 SH   SOLE   0 0 164,000
AVANTOR INC COM 05352A100   229,452 11,171 SH   SOLE   25 0 11,146
PRICE T ROWE GROUP INC COM 74144T108   27,557 246 SH   DFND 1 0 0 246
ISHARES TR MORNINGSTAR GRWT 464287119   116,391 1,867 SH   DFND 1 0 0 1,867
BARCLAYS PLC ADR 06738E204   1,786,016 227,229 SH   SOLE   433 0 226,796
MGP INGREDIENTS INC NEW COM 55303J106   6,480 2,700 SH Put SOLE   0 0 2,700
SPDR SER TR S&P OILGAS EXP 78468R556   238,744 1,853 SH   SOLE   0 0 1,853
MAINSTREET BANCSHARES INC COM 56064Y100   475,860 21,000 SH   SOLE   0 0 21,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,028 117 SH   DFND 1 0 0 117
MUSCLE MAKER INC COM 627333107   20,736 17,425 SH   SOLE   0 0 17,425
BJS WHSL CLUB HLDGS INC COM 05550J101   303,456 4,816 SH   SOLE   0 0 4,816
AMERICAN HOMES 4 RENT CL A 02665T306   1,028 29 SH   DFND 1 0 0 29
F5 INC COM 315616102   17,697 121 SH   DFND 1 0 0 121
BADGER METER INC COM 056525108   1,110,474 7,526 SH   SOLE   0 0 7,526
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,107,297 314,342 SH   SOLE   0 0 314,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   50,322 2,145 SH   DFND 1 0 0 2,145
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   241,135 13,315 SH   SOLE   0 0 13,315
BRISTOL-MYERS SQUIBB CO COM 110122108   21,402,102 334,669 SH   SOLE   0 0 334,669
CLOROX CO DEL COM 189054109   4,179,130 26,277 SH   SOLE   6 0 26,271
TORO CO COM 891092108   1,220 12 SH   DFND 1 0 0 12
BOSTON BEER INC CL A 100557107   400,972 1,300 SH   DFND 1 0 0 1,300
VNET GROUP INC SPONSORED ADS A 90138A103   928,789 320,272 SH   SOLE   0 0 320,272
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   836,671 18,192 SH   SOLE   0 0 18,192
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,522 126 SH   DFND 1 0 0 126
MARKFORGED HOLDING CORPORATI COM 57064N102   38,672 31,960 SH   SOLE   0 0 31,960
NOVA LTD COM M7516K103   400,110 3,411 SH   SOLE   0 0 3,411
APPLE INC COM 037833100   171 1,000 SH Put SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   55,647 374 SH   DFND 1 60 0 314
ARISTA NETWORKS INC COM 040413106   1,325,327 8,178 SH   DFND 1 28 0 8,150
TECHNIPFMC PLC COM G87110105   281,111 16,914 SH   SOLE   0 0 16,914
IMMUNOGEN INC COM 45253H101   14,737 781 SH   DFND 1 0 0 781
COEUR MNG INC COM NEW 192108504   10,383 3,656 SH   DFND 1 0 0 3,656
PELOTON INTERACTIVE INC CL A COM 70614W100   144,158 18,746 SH   SOLE   0 0 18,746
BRINKS CO COM 109696104   198,471 2,926 SH   SOLE   0 0 2,926
PINNACLE FINL PARTNERS INC COM 72346Q104   687,165 12,130 SH   SOLE   66 0 12,064
APPLE INC COM 037833100   1,328 1,600 SH Put SOLE   0 0 1,600
SYNOPSYS INC COM 871607107   125,398 288 SH   DFND 1 11 0 277
ALPHABET INC CAP STK CL C 02079K107   167,555,786 1,385,102 SH   SOLE   0 0 1,385,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   412,560,910 3,889,516 SH   SOLE   0 0 3,889,516
ISHARES TR CONV BD ETF 46435G102   158,447 2,075 SH   DFND 1 0 0 2,075
CINEMARK HLDGS INC COM 17243V102   159,555 9,670 SH   SOLE   0 0 9,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   311,048 13,180 SH   SOLE   0 0 13,180
ILLUMIN HLDGS INC COM 45232V106   96,330 57,000 SH   SOLE   0 0 57,000
ISHARES TR SP SMCP600VL ETF 464287879   151,098 1,589 SH   DFND 1 0 0 1,589
ISHARES TR RUS MDCP VAL ETF 464287473   10,993,342 100,085 SH   SOLE   0 0 100,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,660,604 445,717 SH   SOLE   0 0 445,717
NEW MTN FIN CORP COM 647551100   158,066 12,706 SH   SOLE   0 0 12,706
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   424,073 15,683 SH   SOLE   0 0 15,683
LIVE NATION ENTERTAINMENT IN COM 538034109   1,598,616 17,546 SH   SOLE   11 0 17,535
BROWN & BROWN INC COM 115236101   646,958 9,398 SH   SOLE   0 0 9,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,902,759,976 8,637,915 SH   SOLE   0 0 8,637,915
ALPS ETF TR ALERIAN MLP 00162Q452   1,904,547 48,573 SH   DFND 1 0 0 48,573
APPHARVEST INC COM 03783T103   5,719 15,458 SH   SOLE   0 0 15,458
JD.COM INC SPON ADR CL A 47215P106   37,512 20,000 SH Call SOLE   0 0 20,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,311,298 783,989 SH   DFND 1 30,537 0 753,452
TESLA INC COM 88160R101   35,750 5,000 SH Put SOLE   0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104   51,769 866 SH   DFND 1 0 0 866
FORTIS INC COM 349553107   1,419,104 32,933 SH   SOLE   123 0 32,810
TOPBUILD CORP COM 89055F103   644,034 2,421 SH   SOLE   0 0 2,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   912,684,459 22,435,705 SH   SOLE   0 0 22,435,705
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,514,173 961,617 SH   SOLE   0 0 961,617
WPP PLC NEW ADR 92937A102   816,800 15,624 SH   SOLE   0 0 15,624
WASHINGTON TR BANCORP INC COM 940610108   304,857 11,371 SH   SOLE   0 0 11,371
ARCBEST CORP COM 03937C105   414,376 4,194 SH   SOLE   0 0 4,194
HOME DEPOT INC COM 437076102   123,378,504 397,175 SH   SOLE   149 0 397,026
EASTMAN CHEM CO COM 277432100   47,553 568 SH   DFND 1 0 0 568
FEDERAL AGRIC MTG CORP CL C 313148306   370,849 2,580 SH   SOLE   0 0 2,580
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   589,021 7,756 SH   SOLE   0 0 7,756
JABIL INC COM 466313103   6,584 61 SH   DFND 1 0 0 61
SPDR GOLD TR GOLD SHS 78463V107   45 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101   108,578 4,400 SH Put SOLE   0 0 4,400
PRESIDIO PPTY TR INC COM CL A 74102L303   11,091 12,287 SH   SOLE   0 0 12,287
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   272,938 14,004 SH   SOLE   0 0 14,004
VANECK MERK GOLD TR GOLD TRUST 921078101   1,187,033 63,819 SH   SOLE   0 0 63,819
UNITI GROUP INC COM 91325V108   285,299 61,753 SH   SOLE   0 0 61,753
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,149 576 SH   DFND 1 406 0 170
NEWELL BRANDS INC COM 651229106   258,129 29,670 SH   SOLE   0 0 29,670
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   338,310 8,023 SH   SOLE   0 0 8,023
MONDAY COM LTD SHS M7S64H106   333,879 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   133,778 894 SH   DFND 1 0 0 894
GILEAD SCIENCES INC COM 375558103   11,476,079 148,905 SH   SOLE   384 0 148,521
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,346,272 43,979 SH   SOLE   0 0 43,979
BLOCK H & R INC COM 093671105   2,442,656 76,644 SH   SOLE   0 0 76,644
CHORD ENERGY CORPORATION COM NEW 674215207   24,608 160 SH   DFND 1 0 0 160
ISHARES TR MORNINGSTR US EQ 464287127   95,285 1,560 SH   DFND 1 0 0 1,560
BROADCOM INC COM 11135F101   48,115,134 55,469 SH   SOLE   36 0 55,433
CHURCHILL DOWNS INC COM 171484108   835 6 SH   DFND 1 0 0 6
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,666,596 194,734 SH   SOLE   0 0 194,734
ROBERT HALF INTL INC COM 770323103   115,463 1,535 SH   DFND 1 0 0 1,535
FORTIVE CORP COM 34959J108   1,700,148 22,738 SH   SOLE   0 0 22,738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,019,978 106,659 SH   DFND 1 1,798 0 104,861
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   712,620 1,192 SH   SOLE   0 0 1,192
KKR & CO INC COM 48251W104   1,605,183 28,664 SH   SOLE   165 0 28,499
AUTODESK INC COM 052769106   3,785,289 18,500 SH   SOLE   57 0 18,443
INVESCO QQQ TR UNIT SER 1 46090E103   143 500 SH Put SOLE   0 0 500
NETFLIX INC COM 64110L106   458 100 SH Call SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   26,418 5,000 SH Call SOLE   0 0 5,000
AMERICAN INTL GROUP INC COM NEW 026874784   2,621,546 45,560 SH   SOLE   0 0 45,560
LYFT INC CL A COM 55087P104   126,369 13,177 SH   SOLE   0 0 13,177
SPDR SER TR NUVEEN BLMBRG SH 78468R739   955,680 20,312 SH   SOLE   0 0 20,312
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,369 638 SH   DFND 1 0 0 638
STEEL DYNAMICS INC COM 858119100   17,647 162 SH   DFND 1 0 0 162
STERIS PLC SHS USD G8473T100   1,708,048 7,592 SH   SOLE   0 0 7,592
SANMINA CORPORATION COM 801056102   402,483 6,678 SH   SOLE   0 0 6,678
AQUA METALS INC COM 03837J101   76,986 65,800 SH   SOLE   0 0 65,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,109,765 73,303 SH   SOLE   85 0 73,218
FUTU HLDGS LTD SPON ADS CL A 36118L106   235,936 5,937 SH   SOLE   77 0 5,860
BANCO SANTANDER S.A. ADR 05964H105   120,801 32,561 SH   DFND 1 820 0 31,741
MGM RESORTS INTERNATIONAL COM 552953101   5,007 114 SH   DFND 1 0 0 114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   957,734,193 19,070,772 SH   SOLE   0 0 19,070,772
COHEN & STEERS INFRASTRUCTUR COM 19248A109   687,720 29,116 SH   SOLE   0 0 29,116
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,056,271 321,095 SH   SOLE   0 0 321,095
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,498 1,167 SH   DFND 1 0 0 1,167
PERFORMANCE FOOD GROUP CO COM 71377A103   213,671 3,547 SH   SOLE   7 0 3,540
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   41,611 10,588 SH   SOLE   0 0 10,588
BP PLC SPONSORED ADR 055622104   7,072,245 200,404 SH   SOLE   357 0 200,047
LOGITECH INTL S A SHS H50430232   13,365 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   349,836 6,760 SH   SOLE   0 0 6,760
PPG INDS INC COM 693506107   11,781,109 79,441 SH   SOLE   8 0 79,433
EXP WORLD HLDGS INC COM 30212W100   1,253,946 61,832 SH   SOLE   0 0 61,832
CONDUENT INC COM 206787103   74,191 21,821 SH   SOLE   0 0 21,821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,252,610 189,292 SH   SOLE   0 0 189,292
MOELIS & CO CL A 60786M105   307,001 6,771 SH   SOLE   0 0 6,771
CYTOSORBENTS CORP COM NEW 23283X206   76,449 21,295 SH   SOLE   0 0 21,295
8X8 INC NEW COM 282914100   240,150 56,773 SH   SOLE   0 0 56,773
ISHARES TR 3 7 YR TREAS BD 464288661   1,363,872 11,833 SH   DFND 1 1,111 0 10,722
CROWDSTRIKE HLDGS INC CL A 22788C105   22,814,382 155,337 SH   SOLE   0 0 155,337
SALESFORCE INC COM 79466L302   846,096 4,005 SH   DFND 1 52 0 3,953
ALLY FINL INC COM 02005N100   1,246,428 46,147 SH   SOLE   200 0 45,947
AURORA CANNABIS INC COM 05156X884   79,990 149,626 SH   SOLE   0 0 149,626
KINDER MORGAN INC DEL COM 49456B101   4,979,184 289,151 SH   SOLE   279 0 288,872
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,234,086 78,519 SH   SOLE   0 0 78,519
J & J SNACK FOODS CORP COM 466032109   26,288 166 SH   DFND 1 0 0 166
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,382,979 172,560 SH   SOLE   0 0 172,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,427 3,007 SH   DFND 1 0 0 3,007
AMAZON COM INC COM 023135106   86,778 1,000 SH Call SOLE   0 0 1,000
WORTHINGTON INDS INC COM 981811102   807,936 11,630 SH   SOLE   0 0 11,630
TARGA RES CORP COM 87612G101   1,682,549 22,110 SH   SOLE   88 0 22,022
HEALTH CATALYST INC COM 42225T107   302,413 24,193 SH   SOLE   0 0 24,193
ISHARES TR US HLTHCARE ETF 464287762   2,013,796 7,186 SH   SOLE   0 0 7,186
BAUSCH HEALTH COS INC COM 071734107   10,584 1,323 SH   DFND 1 0 0 1,323
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   415,255 5,664 SH   SOLE   0 0 5,664
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   326,430 1,960 SH   SOLE   21 0 1,939
LAMAR ADVERTISING CO NEW CL A 512816109   637,973 6,428 SH   SOLE   33 0 6,395
VERRICA PHARMACEUTICALS INC COM 92511W108   109,734 19,018 SH   SOLE   0 0 19,018
LPL FINL HLDGS INC COM 50212V100   530,747 2,441 SH   SOLE   6 0 2,435
FERGUSON PLC NEW SHS G3421J106   610,048 3,878 SH   SOLE   46 0 3,832
ISHARES TR MSCI USA ESG SLC 464288802   3,182,985 33,992 SH   SOLE   0 0 33,992
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   205,441 32,302 SH   SOLE   911 0 31,391
CVS HEALTH CORP COM 126650100   244,375 3,535 SH   DFND 1 521 0 3,014
APOGEE ENTERPRISES INC COM 037598109   354,139 7,460 SH   SOLE   0 0 7,460
ILLUMINA INC COM 452327109   10,124 54 SH   DFND 1 21 0 33
EAST WEST BANCORP INC COM 27579R104   241,390 4,573 SH   SOLE   0 0 4,573
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   206,272 11,882 SH   SOLE   0 0 11,882
CHEMED CORP NEW COM 16359R103   1,198,909 2,213 SH   SOLE   9 0 2,204
HCA HEALTHCARE INC COM 40412C101   8,689,588 28,633 SH   SOLE   59 0 28,574
CADENCE BANK COM 12740C103   1,807 92 SH   DFND 1 0 0 92
WHIRLPOOL CORP COM 963320106   684,391 4,600 SH   SOLE   6 0 4,594
ENI S P A SPONSORED ADR 26874R108   20,930 727 SH   DFND 1 95 0 632
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   752,287 11,918 SH   SOLE   0 0 11,918
SUMMIT MATLS INC CL A 86614U100   40,992 1,083 SH   DFND 1 0 0 1,083
OMNICELL COM COM 68213N109   538,454 7,309 SH   SOLE   46 0 7,263
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   87,096 20,208 SH   SOLE   0 0 20,208
HIGHWOODS PPTYS INC COM 431284108   1,937 81 SH   DFND 1 0 0 81
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   58,716 15,251 SH   SOLE   0 0 15,251
WALKER & DUNLOP INC COM 93148P102   467,777 5,914 SH   SOLE   0 0 5,914
ANTERO MIDSTREAM CORP COM 03676B102   2,134 184 SH   DFND 1 0 0 184
INSULET CORP COM 45784P101   1,153 4 SH   DFND 1 0 0 4
STAG INDL INC COM 85254J102   31,072 866 SH   DFND 1 0 0 866
HDFC BANK LTD SPONSORED ADS 40415F101   967,506 13,881 SH   SOLE   0 0 13,881
GRAINGER W W INC COM 384802104   97,785 124 SH   DFND 1 0 0 124
ZOETIS INC CL A 98978V103   166,183 965 SH   DFND 1 14 0 951
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   610,373,447 24,781,707 SH   SOLE   0 0 24,781,707
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   445,774 14,712 SH   SOLE   0 0 14,712
TEXAS ROADHOUSE INC COM 882681109   855,193 7,617 SH   SOLE   0 0 7,617
BREAD FINANCIAL HOLDINGS INC COM 018581108   682,863 21,754 SH   SOLE   0 0 21,754
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,150,724 34,639 SH   SOLE   0 0 34,639
PLDT INC SPONSORED ADR 69344D408   481,375 20,598 SH   SOLE   41 0 20,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,113,449 56,051 SH   DFND 1 181 0 55,870
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   900,672 19,550 SH   SOLE   0 0 19,550
INVENTRUST PPTYS CORP COM NEW 46124J201   875,247 37,824 SH   SOLE   0 0 37,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,855,565 123,594 SH   SOLE   0 0 123,594
ISHARES INC MSCI EURZONE ETF 464286608   294,394 6,425 SH   SOLE   0 0 6,425
CAMECO CORP COM 13321L108   590,477 18,847 SH   SOLE   0 0 18,847
SCRIPPS E W CO OHIO CL A NEW 811054402   233,214 25,488 SH   SOLE   0 0 25,488
WATERS CORP COM 941848103   12,794 48 SH   DFND 1 0 0 48
MADISON SQUARE GRDN SPRT COR CL A 55825T103   479,716 2,551 SH   SOLE   0 0 2,551
ISHARES INC MSCI SWITZERLAND 464286749   1,589,346 34,394 SH   SOLE   0 0 34,394
PAYPAL HLDGS INC COM 70450Y103   435,680 6,529 SH   DFND 1 0 0 6,529
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,018,397 22,727 SH   SOLE   0 0 22,727
ISHARES TR ISHARES SEMICDTR 464287523   2,431,789 4,794 SH   SOLE   0 0 4,794
DISH NETWORK CORPORATION CL A 25470M109   173,903 26,389 SH   SOLE   0 0 26,389
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,026 14 SH   DFND 1 0 0 14
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,610 976 SH   DFND 1 0 0 976
AGNC INVT CORP COM 00123Q104   444,515 43,881 SH   SOLE   417 0 43,464
KIMBERLY-CLARK CORP COM 494368103   10,265,364 74,354 SH   SOLE   13 0 74,341
CONSTELLATION BRANDS INC CL A 21036P108   12,210,888 49,612 SH   SOLE   16 0 49,596
CADENCE DESIGN SYSTEM INC COM 127387108   74,811 319 SH   DFND 1 15 0 304
AMERICAN ELEC PWR CO INC COM 025537101   19,113 227 SH   DFND 1 22 0 205
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   69,672 1,786 SH   DFND 1 0 0 1,786
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,716 10 SH   DFND 1 0 0 10
UNITED STATES STL CORP NEW COM 912909108   441,155 17,639 SH   SOLE   26 0 17,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   295,135 11,915 SH   SOLE   0 0 11,915
ISHARES TR CORE S&P TTL STK 464287150   229,049,477 2,341,062 SH   SOLE   0 0 2,341,062
CLEAN HARBORS INC COM 184496107   512,857 3,119 SH   SOLE   0 0 3,119
APPLE INC COM 037833100   3,219 100 SH Call SOLE   0 0 100
REVVITY INC COM 714046109   3,801 32 SH   DFND 1 0 0 32
ISHARES TR CORE INTL AGGR 46435G672   712,889 14,463 SH   SOLE   0 0 14,463
UNITI GROUP INC COM 91325V108   554 120 SH   DFND 1 0 0 120
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   506,675 28,417 SH   SOLE   0 0 28,417
WILLIAMS SONOMA INC COM 969904101   1,016,763 8,125 SH   SOLE   0 0 8,125
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   191,430 28,529 SH   SOLE   0 0 28,529
ALPS ETF TR SECTR DIV DOGS 00162Q858   479,709 9,600 SH   SOLE   0 0 9,600
ISHARES TR ISHARES BIOTECH 464287556   7,928,319 62,447 SH   SOLE   0 0 62,447
FLEETCOR TECHNOLOGIES INC COM 339041105   1,447,727 5,766 SH   SOLE   31 0 5,735
EXACT SCIENCES CORP COM 30063P105   12,489 133 SH   DFND 1 0 0 133
ISHARES TR 3 7 YR TREAS BD 464288661   237,636,016 2,061,698 SH   SOLE   0 0 2,061,698
CSX CORP COM 126408103   15,003,158 439,975 SH   SOLE   666 0 439,309
PULMONX CORP COM 745848101   190,305 14,516 SH   SOLE   0 0 14,516
MICROCHIP TECHNOLOGY INC. COM 595017104   7,807,217 87,144 SH   SOLE   253 0 86,891
WESTERN DIGITAL CORP. COM 958102105   735,059 19,379 SH   SOLE   35 0 19,344
ENSIGN GROUP INC COM 29358P101   3,393,782 35,552 SH   SOLE   0 0 35,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,031,544 113,751 SH   SOLE   0 0 113,751
ISHARES TR MSCI EURO FL ETF 464289180   382,027 19,918 SH   SOLE   0 0 19,918
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,273 311 SH   DFND 1 0 0 311
NEWS CORP NEW CL A 65249B109   897 46 SH   DFND 1 46 0 0
ISHARES INC FRONTIER AND SEL 464286145   545,628 21,091 SH   SOLE   0 0 21,091
CITIZENS FINL GROUP INC COM 174610105   1,598,714 61,300 SH   SOLE   210 0 61,090
HF SINCLAIR CORP COM 403949100   1,252,811 28,084 SH   SOLE   90 0 27,994
ALKERMES PLC SHS G01767105   34,274 1,095 SH   DFND 1 0 0 1,095
HANESBRANDS INC COM 410345102   375,797 82,775 SH   SOLE   0 0 82,775
AGREE RLTY CORP COM 008492100   64,278 983 SH   DFND 1 0 0 983
CABLE ONE INC COM 12685J105   357,492 544 SH   SOLE   1 0 543
APOLLO GLOBAL MGMT INC COM 03769M106   10,753 140 SH   DFND 1 0 0 140
REDWOOD TRUST INC COM 758075402   58,625 9,203 SH   SOLE   0 0 9,203
PARK HOTELS & RESORTS INC COM 700517105   140,623 10,969 SH   SOLE   0 0 10,969
ISHARES TR MSCI EMG MKT ETF 464287234   593,546 15,004 SH   DFND 1 0 0 15,004
PROPETRO HLDG CORP COM 74347M108   238,589 28,955 SH   SOLE   53 0 28,902
MIDDLESEX WTR CO COM 596680108   204,634 2,537 SH   SOLE   0 0 2,537
WISDOMTREE TR US MIDCAP FUND 97717W570   33,352 630 SH   DFND 1 0 0 630
CHEVRON CORP NEW COM 166764100   76,916,713 488,826 SH   SOLE   325 0 488,501
IONQ INC COM 46222L108   143,851 10,632 SH   SOLE   0 0 10,632
MICROSTRATEGY INC CL A NEW 594972408   1,179,203 3,444 SH   SOLE   0 0 3,444
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,100,669 795,797 SH   SOLE   0 0 795,797
HUNTINGTON INGALLS INDS INC COM 446413106   1,231,638 5,411 SH   SOLE   0 0 5,411
ISHARES GOLD TR ISHARES NEW 464285204   32,370,725 889,550 SH   SOLE   0 0 889,550
INDEPENDENT BK CORP MICH COM NEW 453838609   464,704 27,400 SH   SOLE   0 0 27,400
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,592 352 SH   DFND 1 0 0 352
UNITED RENTALS INC COM 911363109   17,815 40 SH   DFND 1 9 0 31
YUM CHINA HLDGS INC COM 98850P109   2,778,939 49,185 SH   SOLE   0 0 49,185
COOPER COS INC COM NEW 216648402   1,385,804 3,614 SH   SOLE   32 0 3,582
KODIAK SCIENCES INC COM 50015M109   106,950 15,500 SH   SOLE   0 0 15,500
CACI INTL INC CL A 127190304   604,023 1,772 SH   SOLE   3 0 1,769
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   716,658 38,447 SH   SOLE   0 0 38,447
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   309 1,300 SH Put SOLE   0 0 1,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,667,158 371,532 SH   SOLE   0 0 371,532
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   840,499 30,844 SH   SOLE   20 0 30,824
MP MATERIALS CORP COM CL A 553368101   293,934 12,847 SH   SOLE   0 0 12,847
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   1,864 98,628 SH   SOLE   0 0 98,628
FREEPORT-MCMORAN INC CL B 35671D857   4,246,992 106,175 SH   SOLE   402 0 105,773
KELLOGG CO COM 487836108   63,289 939 SH   DFND 1 67 0 872
MAGNA INTL INC COM 559222401   21,560 382 SH   DFND 1 0 0 382
ISHARES TR ESG AWR MSCI USA 46435G425   23,957,738 245,821 SH   SOLE   0 0 245,821
CYBERARK SOFTWARE LTD SHS M2682V108   1,301,447 8,325 SH   SOLE   0 0 8,325
OMEGA HEALTHCARE INVS INC COM 681936100   958,676 31,237 SH   SOLE   112 0 31,125
US BANCORP DEL COM NEW 902973304   21,295,693 644,543 SH   SOLE   0 0 644,543
FIRST SOLAR INC COM 336433107   24,522 129 SH   DFND 1 0 0 129
BOOKING HOLDINGS INC COM 09857L108   6,580,704 2,437 SH   SOLE   0 0 2,437
CF INDS HLDGS INC COM 125269100   857,422 12,351 SH   SOLE   6 0 12,345
ALTRIA GROUP INC COM 02209S103   20,761,078 458,302 SH   SOLE   426 0 457,876
INDEPENDENCE RLTY TR INC COM 45378A106   45,022 2,471 SH   DFND 1 0 0 2,471
CIVITAS RESOURCES INC COM NEW 17888H103   4,925 71 SH   DFND 1 0 0 71
CASEYS GEN STORES INC COM 147528103   1,222,439 5,012 SH   SOLE   0 0 5,012
HOSTESS BRANDS INC CL A 44109J106   26,839 1,060 SH   DFND 1 0 0 1,060
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,620 147 SH   DFND 1 0 0 147
STELLANTIS N.V SHS N82405106   1,568,602 89,430 SH   SOLE   1,135 0 88,295
ALLEGRO MICROSYSTEMS INC COM 01749D105   218,207 4,834 SH   SOLE   161 0 4,673
AMERICAN EQTY INVT LIFE HLD COM 025676206   483,841 9,285 SH   SOLE   0 0 9,285
WELLTOWER INC COM 95040Q104   103,216 1,276 SH   DFND 1 58 0 1,218
PROSHARES TR ULTRPRO S&P500 74347X864   564,599 11,916 SH   SOLE   0 0 11,916
ENERSYS COM 29275Y102   35,160 324 SH   DFND 1 0 0 324
CITIGROUP INC COM NEW 172967424   381,395 8,284 SH   DFND 1 37 0 8,247
MANHATTAN ASSOCIATES INC COM 562750109   772,136 3,863 SH   SOLE   0 0 3,863
VULCAN MATLS CO COM 929160109   40,805 181 SH   DFND 1 12 0 169
AIRBNB INC COM CL A 009066101   21,731,413 169,565 SH   SOLE   64 0 169,501
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   368,623 8,804 SH   DFND 1 0 0 8,804
QORVO INC COM 74736K101   755,022 7,400 SH   SOLE   11 0 7,389
JACK IN THE BOX INC COM 466367109   273,004 2,799 SH   SOLE   0 0 2,799
WEX INC COM 96208T104   12,421,908 68,226 SH   SOLE   0 0 68,226
ISHARES TR CORE TOTAL USD 46434V613   752,208 16,543 SH   SOLE   0 0 16,543
LAM RESEARCH CORP COM 512807108   198,643 309 SH   DFND 1 5 0 304
CBIZ INC COM 124805102   521,025 9,779 SH   SOLE   0 0 9,779
SHORE BANCSHARES INC COM 825107105   332,524 28,765 SH   SOLE   0 0 28,765
VENTAS INC COM 92276F100   62,633 1,325 SH   DFND 1 37 0 1,288
LOWES COS INC COM 548661107   2,761,214 12,234 SH   DFND 1 258 0 11,976
T-MOBILE US INC COM 872590104   68,200 491 SH   DFND 1 125 0 366
VISA INC COM CL A 92826C839   5,786,675 24,367 SH   DFND 1 433 0 23,934
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,791,346 252,787 SH   SOLE   0 0 252,787
OCCIDENTAL PETE CORP COM 674599105   6,956,691 118,311 SH   SOLE   15 0 118,296
TRANSUNION COM 89400J107   393,687 5,026 SH   SOLE   0 0 5,026
PAYSAFE LIMITED SHS G6964L206   229,971 22,792 SH   SOLE   0 0 22,792
LAMB WESTON HLDGS INC COM 513272104   6,446,245 56,079 SH   SOLE   0 0 56,079
ASSURED GUARANTY LTD COM G0585R106   517,601 9,276 SH   SOLE   64 0 9,212
KIRBY CORP COM 497266106   292,872 3,806 SH   SOLE   0 0 3,806
WALKER & DUNLOP INC COM 93148P102   28,868 365 SH   DFND 1 0 0 365
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   69,085 13,311 SH   SOLE   0 0 13,311
CNFINANCE HLDGS LTD SPON ADS 18979T105   56,453 19,320 SH   SOLE   0 0 19,320
ISHARES TR 7-10 YR TRSY BD 464287440   3,078,127 31,865 SH   SOLE   0 0 31,865
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   263,402 12,055 SH   SOLE   0 0 12,055
RED ROCK RESORTS INC CL A 75700L108   314,923 6,732 SH   SOLE   0 0 6,732
SHERWIN WILLIAMS CO COM 824348106   3,010,997 11,340 SH   DFND 1 7 0 11,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   322 100 SH Put SOLE   0 0 100
DUN & BRADSTREET HLDGS INC COM 26484T106   135,901 11,746 SH   SOLE   50 0 11,696
BAKER HUGHES COMPANY CL A 05722G100   129,949 4,111 SH   DFND 1 109 0 4,002
UNUM GROUP COM 91529Y106   3,570,451 74,852 SH   SOLE   76 0 74,776
GRACO INC COM 384109104   7,850,445 90,914 SH   SOLE   8 0 90,906
WILLAMETTE VY VINEYARD INC COM 969136100   90,005 15,600 SH   SOLE   0 0 15,600
ENOVIX CORPORATION COM 293594107   237,767 13,180 SH   SOLE   0 0 13,180
LINCOLN NATL CORP IND COM 534187109   1,152,765 44,750 SH   SOLE   0 0 44,750
LENNAR CORP CL A 526057104   1,518,328 12,117 SH   SOLE   73 0 12,044
TEGNA INC COM 87901J105   272,487 16,779 SH   SOLE   0 0 16,779
ELECTRONIC ARTS INC COM 285512109   14,267 110 SH   DFND 1 0 0 110
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   85,262,728 1,485,413 SH   SOLE   0 0 1,485,413
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   410,373 7,281 SH   SOLE   0 0 7,281
QUANTUMSCAPE CORP COM CL A 74767V109   153,146 19,167 SH   SOLE   0 0 19,167
KEURIG DR PEPPER INC COM 49271V100   1,064,399 34,039 SH   SOLE   41 0 33,998
TREVENA INC COM NEW 89532E208   8,810 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,312,909 150,580 SH   SOLE   0 0 150,580
AMERICAN RES CORP CL A 02927U208   22,540 11,500 SH   SOLE   0 0 11,500
AMGEN INC COM 031162100   30,894,322 139,151 SH   SOLE   32 0 139,119
NIKE INC CL B 654106103   1,070,920 9,703 SH   DFND 1 150 0 9,553
BANCFIRST CORP COM 05945F103   458,252 4,981 SH   SOLE   0 0 4,981
ROCKWELL AUTOMATION INC COM 773903109   8,486,961 25,761 SH   SOLE   29 0 25,732
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   143,987 5,671 SH   SOLE   0 0 5,671
MADDEN STEVEN LTD COM 556269108   249,882 7,644 SH   SOLE   0 0 7,644
HUBSPOT INC COM 443573100   4,331,601 8,141 SH   SOLE   0 0 8,141
CHIPOTLE MEXICAN GRILL INC COM 169656105   281,279 132 SH   DFND 1 3 0 129
RALPH LAUREN CORP CL A 751212101   210,103 1,704 SH   SOLE   0 0 1,704
BUILDERS FIRSTSOURCE INC COM 12008R107   1,731,144 12,729 SH   SOLE   0 0 12,729
HUNT J B TRANS SVCS INC COM 445658107   45,618 252 SH   DFND 1 11 0 241
LISTED FD TR HORIZON KINETICS 53656F623   262,443 8,585 SH   SOLE   0 0 8,585
CINTAS CORP COM 172908105   34,796 70 SH   DFND 1 5 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   15,897,429 196,071 SH   SOLE   0 0 196,071
ESSEX PPTY TR INC COM 297178105   9,841 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104   1,425 3,700 SH Put SOLE   0 0 3,700
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   28,288 45,625 SH   SOLE   0 0 45,625
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,816,351 12,776 SH   SOLE   0 0 12,776
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,747,949 21,035 SH   SOLE   0 0 21,035
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   534,209 9,415 SH   SOLE   0 0 9,415
SPS COMM INC COM 78463M107   31,882 166 SH   DFND 1 0 0 166
UBER TECHNOLOGIES INC COM 90353T100   15,793 500 SH Call SOLE   0 0 500
EMERSON ELEC CO COM 291011104   13,922,270 154,024 SH   SOLE   259 0 153,765
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   593,189 5,580 SH   SOLE   0 0 5,580
OXFORD SQUARE CAP CORP COM 69181V107   97,997 36,980 SH   SOLE   0 0 36,980
CRANE COMPANY COMMON STOCK 224408104   1,191,091 13,365 SH   SOLE   0 0 13,365
CARLISLE COS INC COM 142339100   734,702 2,864 SH   SOLE   2 0 2,862
ULTA BEAUTY INC COM 90384S303   1,882 4 SH   DFND 1 4 0 0
22ND CENTY GROUP INC COM 90137F103   31,493 82,291 SH   SOLE   0 0 82,291
ISHARES TR RUS 1000 VAL ETF 464287598   337,283 2,137 SH   DFND 1 1,029 0 1,108
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   82,822 15,539 SH   SOLE   0 0 15,539
ADT INC DEL COM 00090Q103   96,359 15,980 SH   SOLE   0 0 15,980
ENPHASE ENERGY INC COM 29355A107   5,193 31 SH   DFND 1 24 0 7
PAN AMERN SILVER CORP COM 697900108   7,873 540 SH   DFND 1 0 0 540
ISHARES TR MSCI ACWI ETF 464288257   3,586,451 37,382 SH   SOLE   0 0 37,382
ISHARES TR CORE MSCI INTL 46435G326   32,613,143 533,592 SH   DFND 1 4,880 0 528,712
COSTCO WHSL CORP NEW COM 22160K105   94,900,840 176,271 SH   SOLE   53 0 176,218
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,740,596 605,313 SH   SOLE   0 0 605,313
NVIDIA CORPORATION COM 67066G104   221,032,816 522,512 SH   SOLE   329 0 522,183
GOLDMAN SACHS GROUP INC COM 38141G104   550,898 1,708 SH   DFND 1 18 0 1,690
AVERY DENNISON CORP COM 053611109   116,652 679 SH   DFND 1 0 0 679
CUMMINS INC COM 231021106   6,773,096 27,627 SH   SOLE   43 0 27,584
TIMKEN CO COM 887389104   601,327 6,570 SH   SOLE   109 0 6,461
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   297,868 12,263 SH   SOLE   0 0 12,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,302,435 40,593 SH   SOLE   0 0 40,593
MICROCHIP TECHNOLOGY INC. COM 595017104   297,797 3,324 SH   DFND 1 30 0 3,294
COMCAST CORP NEW CL A 20030N101   2,209,463 53,176 SH   DFND 1 141 0 53,035
TENARIS S A SPONSORED ADS 88031M109   54,539 1,821 SH   DFND 1 70 0 1,751
ISHARES TR CORE MSCI PAC 46434V696   2,929 51 SH   DFND 1 0 0 51
TESLA INC COM 88160R101   200,249,610 764,983 SH   SOLE   397 0 764,586
TRAVELERS COMPANIES INC COM 89417E109   10,124,744 58,302 SH   SOLE   49 0 58,253
FIRSTSERVICE CORP NEW COM 33767E202   49,155 319 SH   DFND 1 0 0 319
ISHARES INC MSCI GBL ETF NEW 46434G848   299,080 7,392 SH   SOLE   0 0 7,392
TESLA INC COM 88160R101   768 1,200 SH Put SOLE   0 0 1,200
LIGHT & WONDER INC COM 80874P109   17,671 257 SH   DFND 1 0 0 257
WISDOMTREE TR INTL EQUITY FD 97717W703   1,665,999 33,300 SH   SOLE   0 0 33,300
KIMBERLY-CLARK CORP COM 494368103   18,362 133 SH   DFND 1 0 0 133
CAMPBELL SOUP CO COM 134429109   1,744,416 38,163 SH   SOLE   12 0 38,151
DENALI THERAPEUTICS INC COM 24823R105   406,323 13,769 SH   SOLE   0 0 13,769
PAYCOM SOFTWARE INC COM 70432V102   2,814,215 8,760 SH   SOLE   0 0 8,760
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   138,005 10,322 SH   SOLE   0 0 10,322
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   712,192 37,415 SH   SOLE   0 0 37,415
AMYRIS INC COM NEW 03236M200   118,921 115,457 SH   SOLE   0 0 115,457
ISHARES TR GLOBAL EQUITY 46434V316   3,925 111 SH   DFND 1 0 0 111
AXT INC COM 00246W103   215,296 62,586 SH   SOLE   0 0 62,586
FIRST FINL BANKSHARES INC COM 32020R109   625,954 21,971 SH   SOLE   142 0 21,829
GOLDEN ENTMT INC COM 381013101   276,340 6,611 SH   SOLE   0 0 6,611
ILLINOIS TOOL WKS INC COM 452308109   21,923,203 87,637 SH   SOLE   82 0 87,555
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   130,151 10,058 SH   SOLE   0 0 10,058
KB HOME COM 48666K109   497,402 9,619 SH   SOLE   16 0 9,603
DEVON ENERGY CORP NEW COM 25179M103   4,193,243 86,745 SH   SOLE   0 0 86,745
PROSHARES TR ULTRAPRO QQQ 74347X831   2,615,672 63,797 SH   SOLE   0 0 63,797
LCI INDS COM 50189K103   374,241 2,962 SH   SOLE   0 0 2,962
INTERPUBLIC GROUP COS INC COM 460690100   44,328 1,149 SH   DFND 1 575 0 574
WISDOMTREE TR INTERNTNL AI ENH 97717W786   203,214 5,211 SH   SOLE   0 0 5,211
PDD HOLDINGS INC SPONSORED ADS 722304102   745,191 10,778 SH   SOLE   55 0 10,723
CABOT CORP COM 127055101   870 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   2,005,456 20,125 SH   DFND 1 0 0 20,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,800 15,000 SH Put SOLE   0 0 15,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   499,912 4,520 SH   DFND 1 0 0 4,520
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   431,993 4,464 SH   SOLE   0 0 4,464
TARGET CORP COM 87612E106   145,346 10,000 SH Call DFND 1 0 0 10,000
INTEL CORP COM 458140100   47,974 5,000 SH Call SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,915 100 SH Call SOLE   0 0 100
SHOPIFY INC CL A 82509L107   87,404 1,353 SH   DFND 1 0 0 1,353
APA CORPORATION COM 03743Q108   30,212 884 SH   DFND 1 0 0 884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   65,418 882 SH   DFND 1 0 0 882
CISCO SYS INC COM 17275R102   1,434,745 27,730 SH   DFND 1 495 0 27,235
ISHARES TR GLOB HLTHCRE ETF 464287325   839,847 9,882 SH   SOLE   0 0 9,882
APPLE INC COM 037833100   291 7,200 SH Put SOLE   0 0 7,200
NOODLES & CO COM CL A 65540B105   378,999 112,130 SH   SOLE   0 0 112,130
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   567,617 19,333 SH   SOLE   0 0 19,333
STARBUCKS CORP COM 855244109   230,472 2,327 SH   DFND 1 9 0 2,318
HORIZON THERAPEUTICS PUB L SHS G46188101   717,687 6,978 SH   SOLE   105 0 6,873
QIAGEN NV SHS NEW N72482123   56,062 1,245 SH   DFND 1 50 0 1,195
DOW INC COM 260557103   232,959 4,374 SH   DFND 1 383 0 3,991
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,526,348 89,719 SH   SOLE   0 0 89,719
SAIA INC COM 78709Y105   19,175 56 SH   DFND 1 0 0 56
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,549,677 132,218 SH   SOLE   0 0 132,218
SPDR S&P 500 ETF TR TR UNIT 78462F103   374 300 SH Put SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   258,700 2,461 SH   SOLE   0 0 2,461
ISHARES TR MSCI UK ETF NEW 46435G334   3,386,922 104,696 SH   SOLE   0 0 104,696
ZILLOW GROUP INC CL A 98954M101   275,618 5,602 SH   SOLE   110 0 5,492
PNM RES INC COM 69349H107   722 16 SH   DFND 1 0 0 16
ONEMAIN HLDGS INC COM 68268W103   35,651 816 SH   DFND 1 0 0 816
ISHARES TR INTL TREA BD ETF 464288117   17,302,949 437,054 SH   SOLE   0 0 437,054
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   376,207 11,503 SH   SOLE   0 0 11,503
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   877,375 11,602 SH   SOLE   0 0 11,602
ISHARES TR US AER DEF ETF 464288760   47,951 411 SH   DFND 1 0 0 411
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   42,506 1,318 SH   DFND 1 0 0 1,318
SNOWFLAKE INC CL A 833445109   19,825 1,000 SH Call SOLE   0 0 1,000
ENERGIZER HLDGS INC NEW COM 29272W109   316,256 9,418 SH   SOLE   0 0 9,418
FISKER INC CL A COM STK 33813J106   149,386 26,487 SH   SOLE   0 0 26,487
ISHARES TR S&P MC 400VL ETF 464287705   30,269,124 282,546 SH   SOLE   0 0 282,546
PIMCO ETF TR 1-5 US TIP IDX 72201R205   214,625 4,267 SH   SOLE   0 0 4,267
HUMANA INC COM 444859102   82,272 184 SH   DFND 1 8 0 176
SKYWORKS SOLUTIONS INC COM 83088M102   5,172 100 SH Call SOLE   0 0 100
BEST BUY INC COM 086516101   54,661 667 SH   DFND 1 0 0 667
PALO ALTO NETWORKS INC COM 697435105   9,532,915 37,309 SH   SOLE   33 0 37,276
FIRSTCASH HOLDINGS INC COM 33768G107   20,999 225 SH   DFND 1 0 0 225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,633,574,938 19,549,724 SH   SOLE   0 0 19,549,724
NRG ENERGY INC COM NEW 629377508   968,043 25,890 SH   SOLE   116 0 25,774
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,646,711 115,004 SH   SOLE   0 0 115,004
CANADIAN NAT RES LTD COM 136385101   1,512,944 26,892 SH   SOLE   141 0 26,751
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,018 17,958 SH   SOLE   0 0 17,958
ARCHER DANIELS MIDLAND CO COM 039483102   4,611,228 61,027 SH   SOLE   34 0 60,993
TC ENERGY CORP COM 87807B107   1,338,006 33,111 SH   SOLE   0 0 33,111
SOLID POWER INC CLASS A COM 83422N105   67,546 26,593 SH   SOLE   0 0 26,593
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,725,108 85,399 SH   SOLE   0 0 85,399
HONDA MOTOR LTD AMERN SHS 438128308   101,690 3,355 SH   DFND 1 0 0 3,355
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,778,543 28,669 SH   SOLE   0 0 28,669
NELNET INC CL A 64031N108   9,744 101 SH   DFND 1 0 0 101
MICROSOFT CORP COM 594918104   221,930 1,100 SH Call SOLE   0 0 1,100
REPUBLIC FIRST BANCORP INC COM 760416107   13,699 15,221 SH   SOLE   0 0 15,221
ISHARES TR TIPS BD ETF 464287176   26,152 243 SH   DFND 1 0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   313,979 1,875 SH   SOLE   0 0 1,875
GLOBAL X FDS US PFD ETF 37954Y657   9,181,414 473,513 SH   SOLE   0 0 473,513
AERCAP HOLDINGS NV SHS N00985106   571,362 8,995 SH   DFND 1 15 0 8,980
TASEKO MINES LTD COM 876511106   15,787 11,040 SH   SOLE   0 0 11,040
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,232,987 21,521 SH   SOLE   0 0 21,521
ISHARES TR MRGSTR SM CP GR 464288604   557,993 13,475 SH   SOLE   0 0 13,475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,611 460 SH   DFND 1 28 0 432
SCHWAB CHARLES CORP COM 808513105   22,133,398 390,497 SH   SOLE   264 0 390,233
JOHNSON CTLS INTL PLC SHS G51502105   63,983 939 SH   DFND 1 38 0 901
AMPHENOL CORP NEW CL A 032095101   1,523,069 17,929 SH   DFND 1 0 0 17,929
FTI CONSULTING INC COM 302941109   715,152 3,760 SH   SOLE   0 0 3,760
ESSENTIAL UTILS INC COM 29670G102   94,906 2,378 SH   DFND 1 0 0 2,378
TRANE TECHNOLOGIES PLC SHS G8994E103   66,750 349 SH   DFND 1 113 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,223,730 37,352 SH   SOLE   268 0 37,084
UNITEDHEALTH GROUP INC COM 91324P102   2,113,374 4,397 SH   DFND 1 48 0 4,349
WINTRUST FINL CORP COM 97650W108   468,566 6,452 SH   SOLE   0 0 6,452
MID-AMER APT CMNTYS INC COM 59522J103   9,871 65 SH   DFND 1 0 0 65
DOUGLAS EMMETT INC COM 25960P109   35,938 2,859 SH   DFND 1 0 0 2,859
FIFTH THIRD BANCORP COM 316773100   54,726 2,088 SH   DFND 1 0 0 2,088
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,242 2,386 SH   DFND 1 0 0 2,386
UNILEVER PLC SPON ADR NEW 904767704   10,894,162 208,981 SH   SOLE   92 0 208,889
CONCENTRIX CORP COM 20602D101   205,071 2,540 SH   SOLE   0 0 2,540
EXTRA SPACE STORAGE INC COM 30225T102   715,189 4,805 SH   SOLE   26 0 4,779
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,362,902 58,771 SH   SOLE   290 0 58,481
ISHARES TR MRGSTR MD CP GRW 464288307   365,640 6,000 SH   DFND 1 0 0 6,000
ROBINHOOD MKTS INC COM CL A 770700102   150,600 15,090 SH   SOLE   0 0 15,090
WATERS CORP COM 941848103   1,113,184 4,176 SH   SOLE   2 0 4,174
MONOLITHIC PWR SYS INC COM 609839105   2,898,874 5,366 SH   SOLE   0 0 5,366
APPLE INC COM 037833100   134 1,000 SH Put SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   4,769,472 146,168 SH   SOLE   111 0 146,057
MOLSON COORS BEVERAGE CO CL B 60871R209   988 15 SH   DFND 1 0 0 15
WIX COM LTD SHS M98068105   12,284 157 SH   DFND 1 16 0 141
VAIL RESORTS INC COM 91879Q109   583,471 2,318 SH   SOLE   2 0 2,316
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   525,416,308 9,587,889 SH   SOLE   0 0 9,587,889
APOLLO COML REAL EST FIN INC COM 03762U105   261,336 23,086 SH   SOLE   0 0 23,086
BECTON DICKINSON & CO COM 075887109   11,751,449 44,511 SH   SOLE   48 0 44,463
AMAZON COM INC COM 023135106   773 1,500 SH Call SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,749,834 33,183 SH   SOLE   0 0 33,183
CERUS CORP COM 157085101   13,931 5,663 SH   DFND 1 0 0 5,663
TPG RE FIN TR INC COM 87266M107   13,256 1,789 SH   DFND 1 0 0 1,789
KROGER CO COM 501044101   116,278 2,474 SH   DFND 1 36 0 2,438
ISHARES TR 20 YR TR BD ETF 464287432   2,323,031 22,567 SH   SOLE   0 0 22,567
THERMO FISHER SCIENTIFIC INC COM 883556102   1,344,550 2,577 SH   DFND 1 111 0 2,466
WASTE CONNECTIONS INC COM 94106B101   529,790 3,707 SH   SOLE   0 0 3,707
KEYSIGHT TECHNOLOGIES INC COM 49338L103   158,743 948 SH   DFND 1 123 0 825
TELEFONICA BRASIL SA NEW ADR 87936R205   373,599 40,920 SH   SOLE   498 0 40,422
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   199,370 75,806 SH   SOLE   0 0 75,806
SANDY SPRING BANCORP INC COM 800363103   869,597 38,342 SH   SOLE   0 0 38,342
EQUINOX GOLD CORP COM 29446Y502   167,555 36,584 SH   SOLE   0 0 36,584
RELX PLC SPONSORED ADR 759530108   2,056,680 61,522 SH   SOLE   824 0 60,698
VALE S A SPONSORED ADS 91912E105   8,052 600 SH   DFND 1 0 0 600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,542,490 443,871 SH   SOLE   0 0 443,871
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,401 758 SH   DFND 1 26 0 732
HOST HOTELS & RESORTS INC COM 44107P104   3,669 218 SH   DFND 1 0 0 218
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,715,421 64,576 SH   DFND 1 4,600 0 59,976
INGLES MKTS INC CL A 457030104   264,728 3,203 SH   SOLE   0 0 3,203
TWILIO INC CL A 90138F102   2,230,944 35,067 SH   SOLE   27 0 35,040
OLD REP INTL CORP COM 680223104   874,059 34,726 SH   SOLE   0 0 34,726
PEAPACK-GLADSTONE FINL CORP COM 704699107   257,693 9,516 SH   SOLE   0 0 9,516
PARKER-HANNIFIN CORP COM 701094104   709,093 1,818 SH   DFND 1 8 0 1,810
SOUTHWEST AIRLS CO COM 844741108   56,198 1,552 SH   DFND 1 0 0 1,552
VERADIGM INC COM 01988P108   202,721 16,089 SH   SOLE   110 0 15,979
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,174,737 7,671 SH   SOLE   0 0 7,671
HARTFORD FINL SVCS GROUP INC COM 416515104   3,781,161 52,502 SH   SOLE   58 0 52,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,905 362 SH   DFND 1 0 0 362
AMGEN INC COM 031162100   9,279 700 SH Put SOLE   0 0 700
GARTNER INC COM 366651107   1,051 3 SH   DFND 1 3 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   67,454 17,940 SH   SOLE   0 0 17,940
MAXIMUS INC COM 577933104   571,282 6,760 SH   SOLE   0 0 6,760
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,278,972 8,691 SH   SOLE   31 0 8,660
ROYAL CARIBBEAN GROUP COM V7780T103   358,940 3,460 SH   DFND 1 0 0 3,460
ISHARES TR GLOBAL ENERG ETF 464287341   375,969 10,101 SH   SOLE   0 0 10,101
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,745 268 SH   DFND 1 0 0 268
BALL CORP COM 058498106   1,062,001 18,244 SH   SOLE   62 0 18,182
SPDR SER TR RUSSELL YIELD 78468R770   1,224,095 12,846 SH   DFND 1 0 0 12,846
COMPASS DIVERSIFIED SH BEN INT 20451Q104   434,893 20,050 SH   SOLE   0 0 20,050
PRECIGEN INC COM 74017N105   261,632 227,506 SH   SOLE   0 0 227,506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,082,013 212,333 SH   DFND 1 8,604 0 203,729
ARES CAPITAL CORP COM 04010L103   10,165 541 SH   DFND 1 0 0 541
MODEL N INC COM 607525102   1,088,522 30,784 SH   SOLE   0 0 30,784
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   736,001 14,236 SH   DFND 1 0 0 14,236
BANCO BRADESCO S A SP ADR PFD NEW 059460303   430,767 124,499 SH   SOLE   2,646 0 121,853
ISHARES TR CALIF MUN BD ETF 464288356   10,492,937 184,248 SH   SOLE   0 0 184,248
NEW YORK CMNTY BANCORP INC COM 649445103   814,790 72,490 SH   SOLE   468 0 72,022
TEREX CORP NEW COM 880779103   40,026 669 SH   DFND 1 0 0 669
ISHARES TR INTL DEV RE ETF 464288489   9,533,332 480,148 SH   SOLE   0 0 480,148
HEARTLAND FINL USA INC COM 42234Q102   383,305 13,753 SH   SOLE   0 0 13,753
PLANET FITNESS INC CL A 72703H101   254,653 3,776 SH   SOLE   0 0 3,776
SEAGEN INC COM 81181C104   2,282,511 11,860 SH   SOLE   32 0 11,828
CONMED CORP COM 207410101   33,157 244 SH   DFND 1 0 0 244
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   360,593 13,880 SH   SOLE   0 0 13,880
MARATHON PETE CORP COM 56585A102   15,785,292 135,380 SH   SOLE   135 0 135,245
APPLOVIN CORP COM CL A 03831W108   248,372 9,653 SH   SOLE   296 0 9,357
ISHARES TR U.S. TECH ETF 464287721   118,886 1,092 SH   DFND 1 0 0 1,092
RAMBUS INC DEL COM 750917106   29,454 459 SH   DFND 1 0 0 459
FIVE9 INC COM 338307101   522,815 6,341 SH   SOLE   8 0 6,333
UFP INDUSTRIES INC COM 90278Q108   28,727 296 SH   DFND 1 0 0 296
CATHAY GEN BANCORP COM 149150104   2,575 80 SH   DFND 1 0 0 80
ISHARES TR CORE S&P US VLU 464287663   7,077,291 90,433 SH   SOLE   174 0 90,259
ATKORE INC COM 047649108   400,922 2,571 SH   SOLE   0 0 2,571
SUZANO S A SPON ADS 86959K105   209,552 22,728 SH   SOLE   58 0 22,670
PEGASYSTEMS INC COM 705573103   11,438 232 SH   DFND 1 0 0 232
TELADOC HEALTH INC COM 87918A105   612,165 24,177 SH   SOLE   0 0 24,177
ISHARES TR US TRSPRTION 464287192   1,592,103 6,373 SH   SOLE   0 0 6,373
L3HARRIS TECHNOLOGIES INC COM 502431109   68,128 348 SH   DFND 1 15 0 333
ALAMO GROUP INC COM 011311107   215,175 1,170 SH   SOLE   0 0 1,170
WP CAREY INC COM 92936U109   272,199 4,029 SH   DFND 1 0 0 4,029
LENNAR CORP CL B 526057302   407,790 3,609 SH   SOLE   0 0 3,609
ON24 INC COM 68339B104   90,002 11,084 SH   SOLE   0 0 11,084
ISHARES TR MSCI USA SMCP MN 46435G433   3,529,002 102,946 SH   SOLE   0 0 102,946
FISERV INC COM 337738108   27,753 220 SH   DFND 1 66 0 154
THE CIGNA GROUP COM 125523100   1,222,013 4,355 SH   DFND 1 21 0 4,334
ECOPETROL S A SPONSORED ADS 279158109   198,020 19,319 SH   SOLE   0 0 19,319
OSHKOSH CORP COM 688239201   229,290 2,648 SH   DFND 1 0 0 2,648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,564 599 SH   DFND 1 0 0 599
SPDR SER TR S&P DIVID ETF 78464A763   56,052,479 457,273 SH   SOLE   0 0 457,273
ISHARES INC CORE MSCI EMKT 46434G103   28,804,709 584,393 SH   DFND 1 14,695 0 569,698
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,636 220 SH   DFND 1 20 0 200
HORMEL FOODS CORP COM 440452100   4,539,354 112,863 SH   SOLE   141 0 112,722
HERSHEY CO COM 427866108   95,136 381 SH   DFND 1 75 0 306
COMERICA INC COM 200340107   255,770 6,038 SH   DFND 1 0 0 6,038
CAPRI HOLDINGS LIMITED SHS G1890L107   1,345,018 37,476 SH   SOLE   0 0 37,476
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,768,905 268,819 SH   SOLE   0 0 268,819
ISHARES TR GLOBAL TECH ETF 464287291   2,068,860 33,267 SH   SOLE   0 0 33,267
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   271,701 5,772 SH   SOLE   0 0 5,772
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,035,668 61,315 SH   SOLE   46 0 61,269
GRIFOLS S A SP ADR REP B NVT 398438408   178,565 19,494 SH   SOLE   61 0 19,433
ALBEMARLE CORP COM 012653101   2,241,557 10,048 SH   SOLE   0 0 10,048
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   30,759 927 SH   DFND 1 0 0 927
PRUDENTIAL PLC ADR 74435K204   464,193 16,391 SH   SOLE   0 0 16,391
ATMOS ENERGY CORP COM 049560105   3,446,738 29,626 SH   SOLE   0 0 29,626
TESLA INC COM 88160R101   1,967 600 SH Put SOLE   0 0 600
VIAVI SOLUTIONS INC COM 925550105   44,164 3,898 SH   DFND 1 0 0 3,898
DTE ENERGY CO COM 233331107   5,729,383 52,076 SH   SOLE   0 0 52,076
TESLA INC COM 88160R101   28,275 6,500 SH Put SOLE   0 0 6,500
AMC ENTMT HLDGS INC CL A COM 00165C104   46,741 10,623 SH   SOLE   0 0 10,623
ADVANCED MICRO DEVICES INC COM 007903107   2,732 100 SH Call SOLE   0 0 100
INTEGER HLDGS CORP COM 45826H109   246,513 2,782 SH   SOLE   0 0 2,782
FLOWERS FOODS INC COM 343498101   9,659,668 388,250 SH   SOLE   0 0 388,250
SLM CORP COM 78442P106   429,199 26,299 SH   SOLE   0 0 26,299
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   431 3,000 SH Call SOLE   0 0 3,000
FEDERATED HERMES INC CL B 314211103   841,832 23,482 SH   SOLE   0 0 23,482
BRIXMOR PPTY GROUP INC COM 11120U105   251,571 11,435 SH   SOLE   0 0 11,435
COHERENT CORP COM 19247G107   13,612 267 SH   DFND 1 0 0 267
HP INC COM 40434L105   355,560 11,578 SH   DFND 1 42 0 11,536
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   957,823 21,989 SH   SOLE   0 0 21,989
ARES CAPITAL CORP COM 04010L103   5,313,544 282,786 SH   SOLE   0 0 282,786
UNITY SOFTWARE INC COM 91332U101   4,130,252 95,123 SH   SOLE   0 0 95,123
EVEREST RE GROUP LTD COM G3223R108   329,288 963 SH   SOLE   11 0 952
COGNEX CORP COM 192422103   809,222 14,445 SH   SOLE   66 0 14,379
AMERICAN CENTY ETF TR US EQT ETF 025072885   75,716 1,007 SH   DFND 1 0 0 1,007
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   887,303 4,671 SH   SOLE   22 0 4,649
ISHARES TR MSCI INTL QUALTY 46434V456   976,283 27,424 SH   SOLE   0 0 27,424
MARSH & MCLENNAN COS INC COM 571748102   98,930 526 SH   DFND 1 31 0 495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   708,819,953 19,882,748 SH   SOLE   0 0 19,882,748
APPLE INC COM 037833100   52 1,000 SH Put SOLE   0 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   112,932 15,220 SH   SOLE   0 0 15,220
MACYS INC COM 55616P104   344,615 21,471 SH   SOLE   0 0 21,471
APPLE INC COM 037833100   22,096 67,100 SH Put SOLE   0 0 67,100
NUTEX HEALTH INC COM 67079U108   276,019 654,695 SH   SOLE   0 0 654,695
ISHARES TR SP SMCP600VL ETF 464287879   14,098,597 148,266 SH   SOLE   0 0 148,266
ALLIANT ENERGY CORP COM 018802108   2,666,657 50,813 SH   SOLE   139 0 50,674
APPLIED INDL TECHNOLOGIES IN COM 03820C105   347,447 2,399 SH   SOLE   0 0 2,399