The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 994,486 70,581 SH DFND 1 0 70,581 0
AT&T INC COM 00206R102 1,469,561 50,692 SH DFND 1 0 50,692 0
AT&T INC COM 00206R102 276,912 9,552 SH SOLE 9,552 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 15,571,658 498,376 SH SOLE 498,376 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 17,491,202 743,108 SH SOLE 743,108 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 18,772,015 559,037 SH SOLE 559,037 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 29,606,213 872,310 SH SOLE 872,310 0 0
ACUITY INC COM 00508Y102 370,171 1,321 SH DFND 1 0 1,321 0
ACUITY INC COM 00508Y102 289,913 1,035 SH SOLE 1,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 544,582 2,677 SH DFND 1 0 2,677 0
ADVANCED MICRO DEVICES INC COM 007903107 312,900 1,538 SH SOLE 1,538 0 0
ALLSTATE CORP COM 020002101 621,813 2,999 SH DFND 1 0 2,999 0
ALLSTATE CORP COM 020002101 560,419 2,703 SH SOLE 2,703 0 0
ALPHABET INC CAP STK CL A 02079K305 2,202,408 7,659 SH SOLE 7,659 0 0
ALTRIA GROUP INC COM 02209s103 3,748,364 56,802 SH DFND 1 0 56,802 0
ALTRIA GROUP INC COM 02209s103 418,179 6,337 SH SOLE 6,337 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,018,643 21,042 SH DFND 1 0 21,042 0
AMAZON COM INC COM 023135106 1,512,523 7,262 SH SOLE 7,262 0 0
AMERICAN EXPRESS CO COM 025816109 636,115 2,103 SH DFND 1 0 2,103 0
AMERICAN EXPRESS CO COM 025816109 280,822 928 SH SOLE 928 0 0
CENCORA INC COM 03073E105 327,334 1,042 SH DFND 1 0 1,042 0
CENCORA INC COM 03073E105 782,727 2,492 SH SOLE 2,492 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 727,206 66,533 SH DFND 1 0 66,533 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 455,158 41,643 SH SOLE 41,643 0 0
APA CORPORATION COM 03743Q108 1,298,155 30,588 SH DFND 1 0 30,588 0
APPLE INC COM 037833100 1,971,583 7,769 SH SOLE 7,769 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 205,888 776 SH DFND 1 0 776 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 655,643 2,471 SH SOLE 2,471 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 628,673 7,432 SH DFND 1 0 7,432 0
APPLIED OPTOELECTRONICS INC COM 03823U102 358,662 4,240 SH SOLE 4,240 0 0
APPLOVIN CORP COM CL A 03831W108 426,007 1,070 SH SOLE 1,070 0 0
ARCHROCK INC COM 03957W106 1,128,216 32,420 SH DFND 1 0 32,420 0
ARCHROCK INC COM 03957W106 1,609,540 46,251 SH SOLE 46,251 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 300,363 8,254 SH DFND 1 0 8,254 0
ASSURANT INC COM 04621X108 368,970 1,694 SH DFND 1 0 1,694 0
ASSURANT INC COM 04621X108 281,519 1,292 SH SOLE 1,292 0 0
ATMOS ENERGY CORP COM 049560105 616,780 3,339 SH DFND 1 0 3,339 0
ATMOS ENERGY CORP COM 049560105 691,961 3,746 SH SOLE 3,746 0 0
AUTOLIV INC COM 052800109 438,622 4,171 SH DFND 1 0 4,171 0
AUTOLIV INC COM 052800109 265,100 2,521 SH SOLE 2,521 0 0
AVISTA CORP COM 05379B107 508,413 12,666 SH DFND 1 0 12,666 0
BAKER HUGHES COMPANY CL A 05722G100 754,944 12,366 SH DFND 1 0 12,366 0
BAKER HUGHES COMPANY CL A 05722G100 48,779 799 SH SOLE 799 0 0
BALL CORP COM 058498106 588,440 9,955 SH DFND 1 0 9,955 0
BALL CORP COM 058498106 562,727 9,520 SH SOLE 9,520 0 0
BEST BUY INC COM 086516101 2,339,641 36,443 SH DFND 1 0 36,443 0
BEST BUY INC COM 086516101 289,927 4,516 SH SOLE 4,516 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 863,288 51,974 SH SOLE 51,974 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 265,536 3,403 SH DFND 1 0 3,403 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105,887 1,357 SH SOLE 1,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,789,175 29,500 SH DFND 1 0 29,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 686,871 11,325 SH SOLE 11,325 0 0
BROADCOM INC COM 11135f101 446,676 1,443 SH SOLE 1,443 0 0
BROWN & BROWN INC COM 115236101 297,019 4,555 SH SOLE 4,555 0 0
CBOE GLOBAL MKTS INC COM 12503M108 796,833 2,835 SH DFND 1 0 2,835 0
CBOE GLOBAL MKTS INC COM 12503M108 532,243 1,894 SH SOLE 1,894 0 0
CF INDUSTRIES HOLD COM 125269100 194,241 1,496 SH DFND 1 0 1,496 0
CF INDUSTRIES HOLD COM 125269100 132,567 1,021 SH SOLE 1,021 0 0
CME GROUP INC COM 12572Q105 519,521 1,759 SH DFND 1 0 1,759 0
CME GROUP INC COM 12572Q105 301,845 1,022 SH SOLE 1,022 0 0
CMS ENERGY CORP COM 125896100 620,950 8,004 SH DFND 1 0 8,004 0
CMS ENERGY CORP COM 125896100 515,674 6,647 SH SOLE 6,647 0 0
CNA FINL CORP COM 126117100 149,240 3,250 SH DFND 1 0 3,250 0
CNA FINL CORP COM 126117100 66,171 1,441 SH SOLE 1,441 0 0
CVB FINL CORP COM 126600105 396,273 20,437 SH DFND 1 0 20,437 0
CADENCE DESIGN SYSTEM INC COM 127387108 236,620 852 SH SOLE 852 0 0
THE CAMPBELLS COMPANY COM 134429109 2,265,861 101,745 SH DFND 1 0 101,745 0
CENTERPOINT ENERGY INC COM 15189t107 617,706 14,312 SH DFND 1 0 14,312 0
CENTERPOINT ENERGY INC COM 15189t107 576,574 13,359 SH SOLE 13,359 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 518,760 2,403 SH DFND 1 0 2,403 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20,332 94 SH SOLE 94 0 0
CHENIERE ENERGY INC COM NEW 16411R208 411,282 1,449 SH SOLE 1,449 0 0
EXPAND ENERGY CORPORATION COM 165167735 279,829 2,549 SH DFND 1 0 2,549 0
CINCINNATI FINL CORP COM 172062101 1,118,444 7,108 SH DFND 1 0 7,108 0
CINCINNATI FINL CORP COM 172062101 192,596 1,224 SH SOLE 1,224 0 0
CISCO SYS INC COM 17275R102 1,100,304 14,181 SH DFND 1 0 14,181 0
CISCO SYS INC COM 17275R102 659,753 8,503 SH SOLE 8,503 0 0
CLEARWAY ENERGY INC CL A 18539c105 325,111 8,300 SH DFND 1 0 8,300 0
CLEARWAY ENERGY INC CL A 18539c105 296,909 7,580 SH SOLE 7,580 0 0
CLEARWAY ENERGY INC CL C 18539c204 745,646 18,978 SH DFND 1 0 18,978 0
COLUMBIA BKG SYS INC COM 197236102 988,879 36,051 SH DFND 1 0 36,051 0
COMCAST CORP NEW CL A 20030N101 975,537 33,979 SH DFND 1 0 33,979 0
ELEVATION SERIES TRUST SRH US QLTY GARP 210322103 418,106 10,417 SH SOLE 10,417 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105 545,047 547 SH DFND 1 0 547 0
COSTCO WHOLESALE CORPORATION COM 22160k105 317,134 318 SH SOLE 318 0 0
CUMMINS INC COM 231021106 349,713 650 SH DFND 1 0 650 0
CUMMINS INC COM 231021106 21,402 40 SH SOLE 40 0 0
DARDEN RESTAURANTS INC COM 237194105 832,778 4,248 SH DFND 1 0 4,248 0
DARDEN RESTAURANTS INC COM 237194105 584,395 2,981 SH SOLE 2,981 0 0
DELL TECHNOLOGIES INC CL C 24703L202 621,396 3,786 SH DFND 1 0 3,786 0
DELL TECHNOLOGIES INC CL C 24703L202 628,188 3,827 SH SOLE 3,827 0 0
DEXCOM INC COM 252131107 508,617 8,099 SH DFND 1 0 8,099 0
DEXCOM INC COM 252131107 44,651 711 SH SOLE 711 0 0
DOLLAR GEN CORP COM 256677105 251,708 2,120 SH DFND 1 0 2,120 0
EQT CORP COM 26884L109 622,781 9,786 SH DFND 1 0 9,786 0
EQT CORP COM 26884L109 512,557 8,054 SH SOLE 8,054 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,294,233 51,718 SH SOLE 51,718 0 0
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 1,320,215 15,894 SH SOLE 15,894 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 385,038 4,819 SH SOLE 4,819 0 0
EASTMAN CHEM CO COM 277432100 1,104,579 14,473 SH DFND 1 0 14,473 0
EBAY INC. COM 278642103 563,596 6,192 SH DFND 1 0 6,192 0
EBAY INC. COM 278642103 516,285 5,672 SH SOLE 5,672 0 0
EDISON INTL COM 281020107 3,275,903 44,765 SH DFND 1 0 44,765 0
EMCOR GROUP INC COM 29084Q100 646,760 876 SH DFND 1 0 876 0
EMCOR GROUP INC COM 29084Q100 571,112 774 SH SOLE 774 0 0
ENERGIZER HLDGS INC COM 29272w109 385,115 23,454 SH DFND 1 0 23,454 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 494,381 10,918 SH DFND 1 0 10,918 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 294,781 6,510 SH SOLE 6,510 0 0
EQUIFAX INC COM 294429105 614,242 3,411 SH SOLE 3,411 0 0
EVERSOURCE ENERGY COM 30040W108 717,904 10,362 SH SOLE 10,362 0 0
EXPEDIA GROUP INC COM NEW 30212P303 351,645 1,523 SH DFND 1 0 1,523 0
EXPEDIA GROUP INC COM NEW 30212P303 442,914 1,918 SH SOLE 1,918 0 0
EXXON MOBIL CORP COM 30231G102 288,252 1,699 SH DFND 1 0 1,699 0
EXXON MOBIL CORP COM 30231G102 151,997 896 SH SOLE 896 0 0
META PLATFORMS INC CL A 30303M102 1,289,919 2,255 SH SOLE 2,255 0 0
FASTLY INC CL A 31188V100 946,978 32,587 SH DFND 1 0 32,587 0
FASTLY INC CL A 31188V100 474,288 16,321 SH SOLE 16,321 0 0
FEDEX CORP COM 31428X106 623,671 1,751 SH DFND 1 0 1,751 0
FEDEX CORP COM 31428X106 563,552 1,582 SH SOLE 1,582 0 0
FIGMA INC CLASS A COM STK 316841105 637,561 30,159 SH DFND 1 0 30,159 0
FIGMA INC CLASS A COM STK 316841105 445,251 21,062 SH SOLE 21,062 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 533,679 2,658 SH SOLE 2,658 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738d309 249,491 5,569 SH DFND 1 0 5,569 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738d309 157,987 3,526 SH SOLE 3,526 0 0
FIRSTENERGY CORP COM 337932107 610,504 12,051 SH DFND 1 0 12,051 0
FIRSTENERGY CORP COM 337932107 576,764 11,385 SH SOLE 11,385 0 0
FLOWERS FOODS INC COM 343498101 621,503 76,258 SH DFND 1 0 76,258 0
FORD MTR CO COM 345370860 733,829 63,590 SH DFND 1 0 63,590 0
FORTINET INC COM 34959E109 220,166 2,694 SH SOLE 2,694 0 0
FOX CORP CL B COM 35137L204 458,572 8,636 SH DFND 1 0 8,636 0
FOX CORP CL B COM 35137L204 176,650 3,327 SH SOLE 3,327 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 7,740,727 124,509 SH SOLE 124,509 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 292,544 7,299 SH SOLE 7,299 0 0
GE VERNOVA INC COM 36828A101 705,303 808 SH DFND 1 0 808 0
GE VERNOVA INC COM 36828A101 351,150 402 SH SOLE 402 0 0
GENERAL DYNAMICS CORP COM 369550108 1,139,147 3,319 SH DFND 1 0 3,319 0
GENERAL DYNAMICS CORP COM 369550108 547,522 1,595 SH SOLE 1,595 0 0
GENERAL MILLS INC COM 370334104 2,289,291 61,507 SH DFND 1 0 61,507 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 4,303,706 118,739 SH SOLE 118,739 0 0
GLOBE LIFE INC COM 37959E102 375,759 2,700 SH DFND 1 0 2,700 0
GLOBE LIFE INC COM 37959E102 166,726 1,198 SH SOLE 1,198 0 0
HF SINCLAIR CORP COM 403949100 296,103 4,746 SH DFND 1 0 4,746 0
HF SINCLAIR CORP COM 403949100 140,814 2,257 SH SOLE 2,257 0 0
HP INC COM 40434l105 3,150,939 164,026 SH DFND 1 0 164,026 0
HP INC COM 40434l105 387,350 20,164 SH SOLE 20,164 0 0
HANOVER INS GROUP INC COM 410867105 159,309 919 SH DFND 1 0 919 0
HANOVER INS GROUP INC COM 410867105 161,876 934 SH SOLE 934 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,131,605 8,368 SH DFND 1 0 8,368 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,585,602 11,725 SH SOLE 11,725 0 0
HERSHEY CO COM 427866108 449,666 2,163 SH DFND 1 0 2,163 0
HERSHEY CO COM 427866108 395,467 1,902 SH SOLE 1,902 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,121,400 28,850 SH DFND 1 0 28,850 0
HOWMET AEROSPACE INC COM 443201108 530,519 2,302 SH DFND 1 0 2,302 0
HOWMET AEROSPACE INC COM 443201108 182,294 791 SH SOLE 791 0 0
HUBSPOT INC COM 443573100 747,678 3,063 SH DFND 1 0 3,063 0
HUBSPOT INC COM 443573100 456,760 1,871 SH SOLE 1,871 0 0
ILLINOIS TOOL WKS INC COM 452308109 629,938 2,420 SH SOLE 2,420 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 923,487 13,769 SH DFND 1 0 13,769 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,011,620 15,083 SH SOLE 15,083 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 303,376 6,053 SH DFND 1 0 6,053 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 179,029 3,572 SH SOLE 3,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,890,800 5,008 SH SOLE 5,008 0 0
INTUIT COM 461202103 735,418 1,701 SH SOLE 1,701 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 444,503 10,803 SH SOLE 10,803 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210,563 10,317 SH SOLE 10,317 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 591,346 9,905 SH SOLE 9,905 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,881,394 12,126 SH SOLE 12,126 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 219,235 4,343 SH SOLE 4,343 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 392,857 3,722 SH SOLE 3,722 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 276,071 4,592 SH SOLE 4,592 0 0
ISHARES TR AGENCY BOND ETF 464288166 932,892 8,503 SH SOLE 8,503 0 0
ISHARES TR US BR DEL SE ETF 464288794 689,039 4,197 SH SOLE 4,197 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 244,313 4,806 SH DFND 1 0 4,806 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 211,165 4,154 SH SOLE 4,154 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 206,261 4,875 SH SOLE 4,875 0 0
JPMORGAN CHASE & CO COM 46625H100 569,108 1,935 SH SOLE 1,935 0 0
JABIL INC COM 466313103 334,726 1,260 SH SOLE 1,260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 787,812 2,790 SH DFND 1 0 2,790 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 417,992 1,480 SH SOLE 1,480 0 0
KIMBERLY-CLARK CORP COM 494368103 266,450 2,762 SH DFND 1 0 2,762 0
KIMBERLY-CLARK CORP COM 494368103 121,745 1,262 SH SOLE 1,262 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,545,399 52,051 SH SOLE 52,051 0 0
LCI INDS COM 50189k103 542,342 4,410 SH DFND 1 0 4,410 0
LINCOLN ELEC HLDGS INC COM 533900106 604,019 2,425 SH DFND 1 0 2,425 0
LINCOLN ELEC HLDGS INC COM 533900106 416,522 1,672 SH SOLE 1,672 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005,771 1,664 SH SOLE 1,664 0 0
MSCI INC COM 55354G100 318,442 591 SH SOLE 591 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 814,781 12,512 SH DFND 1 0 12,512 0
MARSH & MCLENNAN COS INC COM 571748102 1,050,587 6,057 SH DFND 1 0 6,057 0
MARSH & MCLENNAN COS INC COM 571748102 1,462,373 8,431 SH SOLE 8,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 614,082 1,229 SH DFND 1 0 1,229 0
MASTERCARD INCORPORATED CL A 57636Q104 679,218 1,359 SH SOLE 1,359 0 0
MCCORMICK & CO INC COM NON VTG 579780206 312,778 6,201 SH DFND 1 0 6,201 0
MCCORMICK & CO INC COM NON VTG 579780206 151,724 3,008 SH SOLE 3,008 0 0
MCKESSON CORP COM 58155Q103 331,511 383 SH SOLE 383 0 0
MERCADOLIBRE INC COM 58733R102 277,646 161 SH SOLE 161 0 0
MERCK & CO INC COM 58933Y105 289,297 2,405 SH DFND 1 0 2,405 0
MERCK & CO INC COM 58933Y105 138,153 1,148 SH SOLE 1,148 0 0
MICROSOFT CORP COM 594918104 347,219 938 SH DFND 1 0 938 0
MICROSOFT CORP COM 594918104 1,490,752 4,027 SH SOLE 4,027 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 280,579 6,516 SH DFND 1 0 6,516 0
MONOLITHIC PWR SYS INC COM 609839105 320,723 293 SH SOLE 293 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 446,795 8,771 SH DFND 1 0 8,771 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 300,546 5,900 SH SOLE 5,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 503,405 1,160 SH DFND 1 0 1,160 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 288,226 664 SH SOLE 664 0 0
MUELLER INDS INC COM 624756102 641,490 5,790 SH SOLE 5,790 0 0
NATIONAL FUEL GAS CO COM 636180101 612,243 6,516 SH DFND 1 0 6,516 0
NATIONAL FUEL GAS CO COM 636180101 288,363 3,069 SH SOLE 3,069 0 0
NETFLIX INC. COM 64110L106 792,853 8,246 SH DFND 1 0 8,246 0
NETFLIX INC. COM 64110L106 519,243 5,400 SH SOLE 5,400 0 0
NEWMONT CORP COM 651639106 587,256 5,425 SH DFND 1 0 5,425 0
NEWMONT CORP COM 651639106 337,307 3,116 SH SOLE 3,116 0 0
NEXTERA ENERGY INC COM 65339F101 630,562 6,789 SH DFND 1 0 6,789 0
NEXTERA ENERGY INC COM 65339F101 511,583 5,508 SH SOLE 5,508 0 0
NISOURCE INC COM 65473P105 275,574 5,906 SH DFND 1 0 5,906 0
NISOURCE INC COM 65473P105 125,702 2,694 SH SOLE 2,694 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 1,138,112 35,345 SH SOLE 35,345 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 1,590,832 54,276 SH SOLE 54,276 0 0
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 299,755 10,026 SH SOLE 10,026 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 553,260 17,710 SH SOLE 17,710 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 299,546 8,685 SH SOLE 8,685 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,587,126 22,728 SH SOLE 22,728 0 0
NORTHWEST BANCSHARES INC COM 667340103 280,233 22,083 SH DFND 1 0 22,083 0
NORTHWEST NAT HLDG CO COM 66765N105 261,896 4,921 SH DFND 1 0 4,921 0
NUCOR CORP COM 670346105 212,897 1,259 SH DFND 1 0 1,259 0
NVIDIA CORPORATION COM 67066G104 2,185,333 12,531 SH SOLE 12,531 0 0
NUSHARES ETF TR NUVEEN INTERNATI 67092P672 446,592 18,015 SH SOLE 18,015 0 0
OCEANFIRST FINL CORP COM 675234108 219,402 12,162 SH DFND 1 0 12,162 0
OMNICOM GROUP INC COM 681919106 757,016 10,052 SH DFND 1 0 10,052 0
OMNICOM GROUP INC COM 681919106 68,984 916 SH SOLE 916 0 0
ONEOK INC NEW COM 682680103 3,746,394 41,447 SH DFND 1 0 41,447 0
ONEOK INC NEW COM 682680103 296,660 3,282 SH SOLE 3,282 0 0
ONEMAIN HLDGS INC COM 68268W103 1,107,510 20,705 SH DFND 1 0 20,705 0
ONEMAIN HLDGS INC COM 68268W103 61,620 1,152 SH SOLE 1,152 0 0
ORACLE CORP COM 68389X105 602,913 4,098 SH SOLE 4,098 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,421,089 27,089 SH SOLE 27,089 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,965,564 53,748 SH SOLE 53,748 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,505,375 44,618 SH SOLE 44,618 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,205,559 168,891 SH SOLE 168,891 0 0
PACER FDS TR US CHS CWS GWT 69374H667 2,045,198 37,832 SH SOLE 37,832 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,505,133 34,300 SH SOLE 34,300 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 686,767 13,256 SH SOLE 13,256 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 608,976 13,572 SH SOLE 13,572 0 0
PAYCHEX INC COM 704326107 319,841 3,472 SH DFND 1 0 3,472 0
PAYCHEX INC COM 704326107 429,740 4,665 SH SOLE 4,665 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,324,526 62,126 SH DFND 1 0 62,126 0
PFIZER INC COM 717081103 3,086,582 109,921 SH DFND 1 0 109,921 0
PFIZER INC COM 717081103 131,808 4,694 SH SOLE 4,694 0 0
PHILIP MORRIS INTL INC COM 718172109 260,741 1,577 SH DFND 1 0 1,577 0
PHILIP MORRIS INTL INC COM 718172109 393,056 2,377 SH SOLE 2,377 0 0
PHILLIPS 66 COM 718546104 291,488 1,600 SH DFND 1 0 1,600 0
PHILLIPS 66 COM 718546104 242,846 1,333 SH SOLE 1,333 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 206,946 2,219 SH SOLE 2,219 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 647,307 8,456 SH DFND 1 0 8,456 0
PIPER SANDLER COMPANIES COM NEW 724078209 585,531 7,649 SH SOLE 7,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,156,406 12,829 SH DFND 1 0 12,829 0
PRICE T ROWE GROUP INC COM 74144T108 63,098 700 SH SOLE 700 0 0
PRIMERICA INC COM 74164M108 1,104,366 4,409 SH DFND 1 0 4,409 0
PRIMERICA INC COM 74164M108 1,548,958 6,184 SH SOLE 6,184 0 0
PROGRESSIVE CORP COM 743315103 614,346 3,099 SH DFND 1 0 3,099 0
PROGRESSIVE CORP COM 743315103 493,068 2,487 SH SOLE 2,487 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 291,737 4,241 SH SOLE 4,241 0 0
PROVIDENT FINL SVCS INC COM 74386T105 300,091 14,182 SH DFND 1 0 14,182 0
PRUDENTIAL FINL INC COM 744320102 824,308 8,438 SH DFND 1 0 8,438 0
QUEST DIAGNOSTICS INC COM 74834L100 621,061 3,169 SH DFND 1 0 3,169 0
QUEST DIAGNOSTICS INC COM 74834L100 565,990 2,888 SH SOLE 2,888 0 0
QUICKLOGIC CORP COM NEW 74837P405 830,899 88,582 SH DFND 1 0 88,582 0
QUICKLOGIC CORP COM NEW 74837P405 462,481 49,305 SH SOLE 49,305 0 0
RBB FD INC US TREASY 2 YR 74933W486 295,657 6,124 SH SOLE 6,124 0 0
RALPH LAUREN CORP CL A 751212101 348,806 1,014 SH DFND 1 0 1,014 0
RALPH LAUREN CORP CL A 751212101 287,651 836 SH SOLE 836 0 0
RTX CORPORATION COM 75513E101 524,495 2,719 SH DFND 1 0 2,719 0
RTX CORPORATION COM 75513E101 181,712 942 SH SOLE 942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201,698 261 SH SOLE 261 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 313,181 1,534 SH DFND 1 0 1,534 0
REINSURANCE GROUP AMER INC COM NEW 759351604 169,453 830 SH SOLE 830 0 0
UPBOUND GROUP INC COM 76009N100 279,486 15,484 SH DFND 1 0 15,484 0
RESMED INC COM 761152107 412,819 1,839 SH DFND 1 0 1,839 0
RESMED INC COM 761152107 112,759 502 SH SOLE 502 0 0
RINGCENTRAL INC CL A 76680R206 771,209 20,737 SH DFND 1 0 20,737 0
RINGCENTRAL INC CL A 76680R206 465,730 12,523 SH SOLE 12,523 0 0
ROBERT HALF INC. COM 770323103 1,079,119 42,485 SH DFND 1 0 42,485 0
ROCKWELL AUTOMATION INC COM 773903109 348,114 970 SH DFND 1 0 970 0
ROCKWELL AUTOMATION INC COM 773903109 234,959 655 SH SOLE 655 0 0
ROPER TECHNOLOGIES INC COM 776696106 664,549 1,878 SH DFND 1 0 1,878 0
ROPER TECHNOLOGIES INC COM 776696106 776,401 2,194 SH SOLE 2,194 0 0
ROSS STORES INC COM 778296103 572,553 2,643 SH DFND 1 0 2,643 0
ROSS STORES INC COM 778296103 388,370 1,793 SH SOLE 1,793 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462f103 248,781 383 SH SOLE 383 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,367,598 5,385 SH SOLE 5,385 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 4,357,313 55,114 SH SOLE 55,114 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 250,724 3,276 SH SOLE 3,276 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 513,305 17,591 SH SOLE 17,591 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 435,691 14,155 SH DFND 1 0 14,155 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 448,616 14,575 SH SOLE 14,575 0 0
SPDR SERIES TRUST STATE STREET SPD 78468r408 200,290 8,018 SH SOLE 8,018 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 496,414 5,417 SH SOLE 5,417 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 481,342 9,962 SH SOLE 9,962 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 331,546 17,277 SH SOLE 17,277 0 0
SLB LIMITED COM STK 806857108 251,621 4,896 SH SOLE 4,896 0 0
SCHWAB CHARLES CORP COM 808513105 289,364 3,079 SH SOLE 3,079 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,379,222 174,471 SH SOLE 174,471 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250,503 9,770 SH SOLE 9,770 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498,865 17,155 SH SOLE 17,155 0 0
SERVICETITAN INC SHS CL A 81764X103 662,078 10,433 SH DFND 1 0 10,433 0
SERVICETITAN INC SHS CL A 81764X103 448,281 7,064 SH SOLE 7,064 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,125,612 48,770 SH DFND 1 0 48,770 0
SKYWORKS SOLUTIONS INC COM 83088M102 897,016 16,751 SH DFND 1 0 16,751 0
SONOCO PRODS CO COM 835495102 636,315 11,764 SH DFND 1 0 11,764 0
SONOCO PRODS CO COM 835495102 302,742 5,597 SH SOLE 5,597 0 0
BLOCK INC CL A 852234103 101,042 1,679 SH DFND 1 0 1,679 0
BLOCK INC CL A 852234103 143,289 2,381 SH SOLE 2,381 0 0
STIFEL FINL CORP COM 860630102 356,294 4,820 SH DFND 1 0 4,820 0
STIFEL FINL CORP COM 860630102 702 10 SH SOLE 10 0 0
STRYKER CORPORATION COM 863667101 356,192 1,084 SH DFND 1 0 1,084 0
STRYKER CORPORATION COM 863667101 178,944 545 SH SOLE 545 0 0
TD SYNNEX CORPORATION COM 87162W100 652,402 3,867 SH DFND 1 0 3,867 0
TD SYNNEX CORPORATION COM 87162W100 522,242 3,096 SH SOLE 3,096 0 0
TJX COS INC NEW COM 872540109 556,874 3,487 SH DFND 1 0 3,487 0
TJX COS INC NEW COM 872540109 583,704 3,655 SH SOLE 3,655 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 305,064 1,513 SH SOLE 1,513 0 0
TAPESTRY INC COM 876030107 531,561 3,767 SH DFND 1 0 3,767 0
TAPESTRY INC COM 876030107 361,418 2,561 SH SOLE 2,561 0 0
TARGET CORP COM 87612E106 947,905 7,821 SH DFND 1 0 7,821 0
TARGET CORP COM 87612E106 130,411 1,076 SH SOLE 1,076 0 0
TESLA INC COM 88160R101 1,783,493 4,798 SH SOLE 4,798 0 0
THOR INDS INC COM 885160101 482,696 6,042 SH SOLE 6,042 0 0
TOLL BROTHERS INC COM 889478103 305,693 2,240 SH DFND 1 0 2,240 0
TOLL BROTHERS INC COM 889478103 682 5 SH SOLE 5 0 0
TORO CO COM 891092108 615,209 6,584 SH DFND 1 0 6,584 0
TORO CO COM 891092108 574,563 6,149 SH SOLE 6,149 0 0
TRADEWEB MKTS INC CL A 892672106 1,677,832 14,260 SH DFND 1 0 14,260 0
TRADEWEB MKTS INC CL A 892672106 1,604,035 13,633 SH SOLE 13,633 0 0
TRUIST FINL CORP COM 89832Q109 753,218 16,385 SH DFND 1 0 16,385 0
TYSON FOODS INC CL A 902494103 653,328 10,197 SH SOLE 10,197 0 0
UGI CORP NEW COM 902681105 789,586 21,680 SH DFND 1 0 21,680 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2,951,754 108,361 SH SOLE 108,361 0 0
UNION PAC CORP COM 907818108 538,374 2,219 SH DFND 1 0 2,219 0
UNION PAC CORP COM 907818108 94,864 391 SH SOLE 391 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,394,766 24,342 SH DFND 1 0 24,342 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 543,571 6,006 SH SOLE 6,006 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 341,084 2,561 SH SOLE 2,561 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,410,800 6,288 SH SOLE 6,288 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 419,240 1,671 SH SOLE 1,671 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 3,659,473 98,329 SH SOLE 98,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567,532 7,238 SH SOLE 7,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 249,878 847 SH SOLE 847 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,611,689 71,946 SH DFND 1 0 71,946 0
VERIZON COMMUNICATIONS INC COM 92343v104 67,017 1,335 SH SOLE 1,335 0 0
VERISK ANALYTICS INC COM 92345y106 565,076 2,978 SH DFND 1 0 2,978 0
VERISK ANALYTICS INC COM 92345y106 915,475 4,825 SH SOLE 4,825 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 681,076 2,718 SH DFND 1 0 2,718 0
VERTIV HOLDINGS CO COM CL A 92537N108 355,257 1,418 SH SOLE 1,418 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 886,840 33,726 SH SOLE 33,726 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,687,677 56,200 SH SOLE 56,200 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,841,287 71,968 SH SOLE 71,968 0 0
VIRTU FINL INC CL A 928254101 281,120 6,392 SH DFND 1 0 6,392 0
VIRTU FINL INC CL A 928254101 116,767 2,655 SH SOLE 2,655 0 0
VISA INC COM CL A 92826C839 234,236 775 SH DFND 1 0 775 0
VISA INC COM CL A 92826C839 208,455 690 SH SOLE 690 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 351,728 2,618 SH DFND 1 0 2,618 0
VOYA FINANCIAL INC COM 929089100 352,941 5,166 SH DFND 1 0 5,166 0
VOYA FINANCIAL INC COM 929089100 683 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC COM 92939U106 610,224 5,271 SH DFND 1 0 5,271 0
WEC ENERGY GROUP INC COM 92939U106 574,567 4,963 SH SOLE 4,963 0 0
WALMART INC COM 931142103 541,488 4,357 SH DFND 1 0 4,357 0
WALMART INC COM 931142103 243,934 1,963 SH SOLE 1,963 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 341,342 13,365 SH DFND 1 0 13,365 0
WARNER MUSIC GROUP CORP COM CL A 934550203 690 27 SH SOLE 27 0 0
WELLS FARGO & CO COM 949746101 227,366 2,856 SH SOLE 2,856 0 0
WESTERN UN CO COM 959802109 1,463,811 167,676 SH DFND 1 0 167,676 0
WILLIAMS SONOMA INC COM 969904101 564,716 3,097 SH SOLE 3,097 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 788,325 34,963 SH DFND 1 0 34,963 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 470,158 20,852 SH SOLE 20,852 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 361,761 13,740 SH SOLE 13,740 0 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 509,133 9,366 SH SOLE 9,366 0 0
XCEL ENERGY INC COM 98389B100 265,488 3,342 SH DFND 1 0 3,342 0
YUM BRANDS INC COM 988498101 790,460 5,084 SH DFND 1 0 5,084 0
YUM BRANDS INC COM 988498101 479,172 3,082 SH SOLE 3,082 0 0
YUM CHINA HLDGS INC COM 98850P109 666,219 13,658 SH SOLE 13,658 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 264,814 5,046 SH DFND 1 0 5,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451,308 2,276 SH DFND 1 0 2,276 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297,824 1,502 SH SOLE 1,502 0 0
GENPACT LIMITED SHS G3922B107 478,253 12,839 SH DFND 1 0 12,839 0
GENPACT LIMITED SHS G3922B107 126,538 3,397 SH SOLE 3,397 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 632,505 2,128 SH DFND 1 0 2,128 0
RENAISSANCERE HLDGS LTD COM G7496G103 422,287 1,421 SH SOLE 1,421 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 280,960 5,857 SH DFND 1 0 5,857 0
PENTAIR PLC SHS g7s00t104 345,043 3,961 SH DFND 1 0 3,961 0
PENTAIR PLC SHS g7s00t104 167,643 1,924 SH SOLE 1,924 0 0
STERIS PLC SHS USD G8473T100 275,749 1,247 SH DFND 1 0 1,247 0
STERIS PLC SHS USD G8473T100 93,317 422 SH SOLE 422 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 115,588 553 SH DFND 1 0 553 0
TE CONNECTIVITY PLC ORD SHS G87052109 170,978 818 SH SOLE 818 0 0
CHUBB LTD SWITZ COM h1467j104 274,107 841 SH DFND 1 0 841 0
CHUBB LTD SWITZ COM h1467j104 564,247 1,731 SH SOLE 1,731 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 274,056 3,657 SH DFND 1 0 3,657 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 194,394 2,594 SH SOLE 2,594 0 0
WIX COM LTD SHS M98068105 801,713 8,901 SH DFND 1 0 8,901 0
WIX COM LTD SHS M98068105 465,482 5,168 SH SOLE 5,168 0 0
COPA HOLDINGS SA CL A P31076105 238,747 2,101 SH SOLE 2,101 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 613,287 33,568 SH DFND 1 0 33,568 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 390,654 10,493 SH DFND 1 0 10,493 0