Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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

Creative Planning 13F-HRQuarterly holdings report by institutional manager