Lido Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	4,900,411	40,864	SH		DFND	1	40,864	0	0
3M CO	COM	88579Y101	1,377,101	11,483	SH		SOLE		0	0	11,483
3M CO	COM	88579Y101	299,800	2,500	SH	Put	SOLE		0	0	2,500
AAR CORP	COM	000361105	406,704	9,058	SH		SOLE		0	0	9,058
ABBOTT LABS	COM	002824100	6,362,814	57,954	SH		SOLE		0	0	57,954
ABBOTT LABS	COM	002824100	713,635	6,500	SH	Put	SOLE		0	0	6,500
ABBVIE INC	COM	00287Y109	33,204,698	205,461	SH		SOLE		0	0	205,461
ABBVIE INC	COM	00287Y109	2,100,930	13,000	SH	Put	SOLE		0	0	13,000
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	58,107	22,094	SH		SOLE		0	0	22,094
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	292,623	16,750	SH		SOLE		0	0	16,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	166,508	624	SH		DFND	1	624	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,047,863	26,412	SH		SOLE		0	0	26,412
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,472	800	SH	Put	SOLE		0	0	800
ACTIVISION BLIZZARD INC	COM	00507V109	744,920	9,731	SH		SOLE		0	0	9,731
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	7,910	46,721	SH		SOLE		0	0	46,721
ADDUS HOMECARE CORP	COM	006739106	435,169	4,374	SH		SOLE		0	0	4,374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	119,805	356	SH		DFND	1	356	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,136,137	62,806	SH		SOLE		0	0	62,806
ADTRAN HOLDINGS INC	COM	00486H105	354,236	18,852	SH		SOLE		0	0	18,852
ADVANCED MICRO DEVICES INC	COM	007903107	8,772,768	135,444	SH		SOLE		0	0	135,444
AERCAP HOLDINGS NV	SHS	N00985106	262,440	4,500	SH		SOLE		0	0	4,500
AES CORP	COM	00130H105	230,818	8,025	SH		SOLE		0	0	8,025
AFLAC INC	COM	001055102	3,215,174	44,692	SH		SOLE		0	0	44,692
AGILENT TECHNOLOGIES INC	COM	00846U101	1,373,199	9,176	SH		SOLE		0	0	9,176
AGILENT TECHNOLOGIES INC	COM	00846U101	209,510	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	518,088	3,462	SH		DFND	1	3,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,302,674	4,225	SH		SOLE		0	0	4,225
AIRBNB INC	COM CL A	009066101	1,727,480	20,204	SH		SOLE		0	0	20,204
AIRBNB INC	COM CL A	009066101	461,700	5,400	SH	Put	SOLE		0	0	5,400
AIRBNB INC	COM CL A	009066101	324,900	3,800	SH		DFND	1	3,800	0	0
ALBEMARLE CORP	COM	012653101	570,819	2,632	SH		SOLE		0	0	2,632
ALCOA CORP	COM	013872106	1,655,108	36,400	SH		DFND	1	36,400	0	0
ALCOA CORP	COM	013872106	881,269	19,381	SH		SOLE		0	0	19,381
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	483,122	3,316	SH		SOLE		0	0	3,316
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,436,649	16,308	SH		SOLE		0	0	16,308
ALIGN TECHNOLOGY INC	COM	016255101	302,005	1,431	SH		SOLE		0	0	1,431
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	374,258	40,592	SH		SOLE		0	0	40,592
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,413,496	70,221	SH		SOLE		0	0	70,221
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	966,851	92,256	SH		SOLE		0	0	92,256
ALLIANT ENERGY CORP	COM	018802108	257,113	4,657	SH		SOLE		0	0	4,657
ALLOVIR INC	COM	019818103	407,404	79,416	SH		SOLE		0	0	79,416
ALLSTATE CORP	COM	020002101	187,942	1,386	SH		SOLE		0	0	1,386
ALLSTATE CORP	COM	020002101	7,961,618	58,714	SH		DFND	1	58,714	0	0
ALLY FINL INC	COM	02005N100	348,287	14,244	SH		SOLE		0	0	14,244
ALPHABET INC	CAP STK CL C	02079K107	133,095	1,500	SH	Call	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	24,613,437	278,969	SH		SOLE		0	0	278,969
ALPHABET INC	CAP STK CL A	02079K305	254,102	2,880	SH		DFND	1	2,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,514,555	28,500	SH	Put	SOLE		0	0	28,500
ALPHABET INC	CAP STK CL A	02079K305	176,460	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	23,373,102	263,418	SH		SOLE		0	0	263,418
ALPHABET INC	CAP STK CL C	02079K107	425,372	4,789	SH		DFND	1	4,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,348,696	15,200	SH	Put	SOLE		0	0	15,200
ALPHATEC HLDGS INC	COM NEW	02081G201	208,653	16,895	SH		SOLE		0	0	16,895
ALPS ETF TR	ALERIAN MLP	00162Q452	2,501,770	65,715	SH		SOLE		0	0	65,715
ALPS ETF TR	SECTR DIV DOGS	00162Q858	218,620	4,250	SH		SOLE		0	0	4,250
ALTICE USA INC	CL A	02156K103	521,930	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	49,177,995	1,075,869	SH		SOLE		0	0	1,075,869
ALTRIA GROUP INC	COM	02209S103	2,006,669	43,897	SH		DFND	1	43,897	0	0
ALTRIA GROUP INC	COM	02209S103	8,511,202	186,200	SH	Put	SOLE		0	0	186,200
AMARIN CORP PLC	SPONS ADR NEW	023111206	40,865	33,773	SH		SOLE		0	0	33,773
AMAZON COM INC	COM	023135106	92,400	1,100	SH	Call	SOLE		0	0	1,100
AMAZON COM INC	COM	023135106	1,663,200	19,800	SH	Put	SOLE		0	0	19,800
AMAZON COM INC	COM	023135106	1,041,600	12,400	SH		DFND	1	12,400	0	0
AMAZON COM INC	COM	023135106	44,857,275	534,015	SH		SOLE		0	0	534,015
AMC ENTMT HLDGS INC	CL A COM	00165C104	81,400	20,000	SH	Put	SOLE		0	0	20,000
AMEREN CORP	COM	023608102	919,255	10,338	SH		SOLE		0	0	10,338
AMEREN CORP	COM	023608102	355,680	4,000	SH		DFND	1	4,000	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,187,421	63,820	SH		SOLE		0	0	63,820
AMERICAN ELEC PWR CO INC	COM	025537101	520,465	5,481	SH		SOLE		0	0	5,481
AMERICAN EXPRESS CO	COM	025816109	2,396,046	16,216	SH		SOLE		0	0	16,216
AMERICAN INTL GROUP INC	COM NEW	026874784	661,754	10,464	SH		SOLE		0	0	10,464
AMERICAN TOWER CORP NEW	COM	03027X100	1,088,913	5,139	SH		SOLE		0	0	5,139
AMERICAN VANGUARD CORP	COM	030371108	394,142	18,154	SH		SOLE		0	0	18,154
AMERICAN WTR WKS CO INC NEW	COM	030420103	304,519	1,997	SH		SOLE		0	0	1,997
AMERIPRISE FINL INC	COM	03076C106	1,069,976	3,436	SH		SOLE		0	0	3,436
AMERISOURCEBERGEN CORP	COM	03073E105	115,997	700	SH	Call	SOLE		0	0	700
AMERISOURCEBERGEN CORP	COM	03073E105	348,945	2,105	SH		SOLE		0	0	2,105
AMGEN INC	COM	031162100	2,697,412	10,270	SH		SOLE		0	0	10,270
AMGEN INC	COM	031162100	210,112	800	SH	Put	SOLE		0	0	800
AMGEN INC	COM	031162100	11,900,744	45,312	SH		DFND	1	45,312	0	0
AMPHENOL CORP NEW	CL A	032095101	1,190,435	15,634	SH		SOLE		0	0	15,634
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	805,390	22,459	SH		SOLE		0	0	22,459
ANALOG DEVICES INC	COM	032654105	16,235,859	98,981	SH		SOLE		0	0	98,981
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,247,620	248,938	SH		SOLE		0	0	248,938
AON PLC	SHS CL A	G0403H108	847,457	2,823	SH		SOLE		0	0	2,823
APA CORPORATION	COM	03743Q108	79,111	1,694	SH		SOLE		0	0	1,694
APA CORPORATION	COM	03743Q108	1,834,524	39,300	SH		DFND	1	39,300	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	3,331,490	34,000	PRN		SOLE		0	0	34,000
APOLLO GLOBAL MGMT INC	COM	03769M106	359,393	5,634	SH		SOLE		0	0	5,634
APPHARVEST INC	COM	03783T103	41,446	73,044	SH		SOLE		0	0	73,044
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	822,218	52,105	SH		SOLE		0	0	52,105
APPLE INC	COM	037833100	25,545,277	196,608	SH		DFND	1	196,608	0	0
APPLE INC	COM	037833100	32,053,731	246,700	SH	Put	SOLE		0	0	246,700
APPLE INC	COM	037833100	231,167,632	1,779,170	SH		SOLE		0	0	1,779,170
APPLE INC	COM	037833100	3,183,285	24,500	SH	Call	SOLE		0	0	24,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	505,055	4,007	SH		SOLE		0	0	4,007
APPLIED MATLS INC	COM	038222105	331,092	3,400	SH	Put	SOLE		0	0	3,400
APPLIED MATLS INC	COM	038222105	10,139,060	104,118	SH		SOLE		0	0	104,118
APTIV PLC	SHS	G6095L109	207,645	2,229	SH		SOLE		0	0	2,229
ARBOR REALTY TRUST INC	COM	038923108	2,605,025	197,500	SH		SOLE		0	0	197,500
ARCHER DANIELS MIDLAND CO	COM	039483102	1,857,000	20,000	SH		DFND	1	20,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,544,211	27,401	SH		SOLE		0	0	27,401
ARES CAPITAL CORP	COM	04010L103	2,572,531	139,281	SH		SOLE		0	0	139,281
ARISTA NETWORKS INC	COM	040413106	1,094,503	9,019	SH		SOLE		0	0	9,019
ARK ETF TR	INNOVATION ETF	00214Q104	185,972	5,953	SH		SOLE		0	0	5,953
ARK ETF TR	GENOMIC REV ETF	00214Q302	191,032	6,767	SH		SOLE		0	0	6,767
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,292	400	SH	Call	SOLE		0	0	400
ARK ETF TR	INNOVATION ETF	00214Q104	159,324	5,100	SH	Call	SOLE		0	0	5,100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	804,218	11,725	SH		SOLE		0	0	11,725
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	871,282	1,594	SH		SOLE		0	0	1,594
ASTRAZENECA PLC	SPONSORED ADR	046353108	768,269	11,331	SH		SOLE		0	0	11,331
AT&T INC	COM	00206R102	58,912	3,200	SH	Put	SOLE		0	0	3,200
AT&T INC	COM	00206R102	6,490,939	352,576	SH		SOLE		0	0	352,576
AT&T INC	COM	00206R102	3,324,956	180,606	SH		DFND	1	180,606	0	0
ATKORE INC	COM	047649108	537,724	4,741	SH		SOLE		0	0	4,741
AUTODESK INC	COM	052769106	542,991	2,905	SH		SOLE		0	0	2,905
AUTOMATIC DATA PROCESSING IN	COM	053015103	286,632	1,200	SH		DFND	1	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	358,290	1,500	SH	Put	SOLE		0	0	1,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,781,195	24,203	SH		SOLE		0	0	24,203
AUTOZONE INC	COM	053332102	427,660	173	SH		SOLE		0	0	173
AVALONBAY CMNTYS INC	COM	053484101	852,535	5,278	SH		SOLE		0	0	5,278
BALL CORP	COM	058498106	322,548	6,307	SH		SOLE		0	0	6,307
BALL CORP	COM	058498106	281,270	5,500	SH	Put	SOLE		0	0	5,500
BANK AMERICA CORP	COM	060505104	149,040	4,500	SH	Put	SOLE		0	0	4,500
BANK AMERICA CORP	COM	060505104	7,343,358	221,719	SH		SOLE		0	0	221,719
BANK AMERICA CORP	COM	060505104	1,130,849	34,144	SH		DFND	1	34,144	0	0
BANK NEW YORK MELLON CORP	COM	064058100	364,037	7,997	SH		SOLE		0	0	7,997
BANK NEW YORK MELLON CORP	COM	064058100	2,002,880	44,000	SH		DFND	1	44,000	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	406,686	21,680	SH		SOLE		0	0	21,680
BEAM GLOBAL	COM	07373B109	658,077	37,669	SH		SOLE		0	0	37,669
BECTON DICKINSON & CO	COM	075887109	2,052,710	8,072	SH		DFND	1	8,072	0	0
BECTON DICKINSON & CO	COM	075887109	1,719,821	6,762	SH		SOLE		0	0	6,762
BERKLEY W R CORP	COM	084423102	2,048,055	28,221	SH		SOLE		0	0	28,221
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	772,250	2,500	SH	Put	SOLE		0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	708,617	2,294	SH		DFND	1	2,294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,173,820	3,800	SH	Call	SOLE		0	0	3,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,020,420	58,337	SH		SOLE		0	0	58,337
BITFARMS LTD	COM	09173B107	62,040	141,000	SH		SOLE		0	0	141,000
BLACK HILLS CORP	COM	092113109	1,307,356	18,586	SH		SOLE		0	0	18,586
BLACKROCK INC	COM	09247X101	7,588,573	10,708	SH		SOLE		0	0	10,708
BLACKROCK INC	COM	09247X101	170,071	240	SH		DFND	1	240	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	151,883	13,026	SH		SOLE		0	0	13,026
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	669,072	31,426	SH		SOLE		0	0	31,426
BLACKSTONE INC	COM	09260D107	10,746,427	144,849	SH		SOLE		0	0	144,849
BOEING CO	COM	097023105	190,490	1,000	SH		DFND	1	1,000	0	0
BOEING CO	COM	097023105	8,184,364	42,964	SH		SOLE		0	0	42,964
BOEING CO	COM	097023105	38,098	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	800,058	4,200	SH	Put	SOLE		0	0	4,200
BOOKING HOLDINGS INC	COM	09857L108	3,128,662	1,552	SH		SOLE		0	0	1,552
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	641,371	6,136	SH		SOLE		0	0	6,136
BOSTON SCIENTIFIC CORP	COM	101137107	438,478	9,476	SH		SOLE		0	0	9,476
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	309,463	26,495	SH		SOLE		0	0	26,495
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,656,252	78,613	SH		SOLE		0	0	78,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,917	388	SH		DFND	1	388	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	813,035	11,300	SH	Put	SOLE		0	0	11,300
BROADCOM INC	COM	11135F101	15,038,907	26,896	SH		SOLE		0	0	26,896
BROADCOM INC	COM	11135F101	167,739	300	SH	Call	SOLE		0	0	300
BROADCOM INC	COM	11135F101	1,006,434	1,800	SH	Put	SOLE		0	0	1,800
BROADMARK RLTY CAP INC	COM	11135B100	1,051,510	295,368	SH		SOLE		0	0	295,368
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	255,588	1,905	SH		SOLE		0	0	1,905
BROADSTONE NET LEASE INC	COM	11135E203	497,161	30,670	SH		SOLE		0	0	30,670
BROOKFIELD CORP	CL A LTD VT SH	11271J107	415,272	13,200	SH		DFND	1	13,200	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	247,121	7,855	SH		SOLE		0	0	7,855
BROWN FORMAN CORP	CL B	115637209	332,342	5,060	SH		SOLE		0	0	5,060
BROWN FORMAN CORP	CL A	115637100	266,328	4,050	SH		SOLE		0	0	4,050
BUNGE LIMITED	COM	G16962105	3,991	40	SH		SOLE		0	0	40
BUNGE LIMITED	COM	G16962105	4,090,570	41,000	SH		DFND	1	41,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	251,624	1,566	SH		SOLE		0	0	1,566
CALIFORNIA WTR SVC GROUP	COM	130788102	53,303	879	SH		SOLE		0	0	879
CALIFORNIA WTR SVC GROUP	COM	130788102	194,048	3,200	SH		DFND	1	3,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,887,509	16,870	SH		SOLE		0	0	16,870
CAMPBELL SOUP CO	COM	134429109	276,807	4,877	SH		SOLE		0	0	4,877
CANADIAN PAC RY LTD	COM	13645T100	610,370	8,183	SH		SOLE		0	0	8,183
CANOPY GROWTH CORP	COM	138035100	908,387	393,241	SH		SOLE		0	0	393,241
CAPITAL ONE FINL CORP	COM	14040H105	390,483	4,200	SH		SOLE		0	0	4,200
CARDINAL HEALTH INC	COM	14149Y108	2,080,173	27,060	SH		SOLE		0	0	27,060
CARLISLE COS INC	COM	142339100	858,172	3,641	SH		SOLE		0	0	3,641
CARNIVAL CORP	COMMON STOCK	143658300	57,218	7,099	SH		SOLE		0	0	7,099
CARNIVAL CORP	COMMON STOCK	143658300	28,210	3,500	SH	Call	SOLE		0	0	3,500
CASEYS GEN STORES INC	COM	147528103	1,090,899	4,862	SH		SOLE		0	0	4,862
CATALYST PHARMACEUTICALS INC	COM	14888U101	230,621	12,399	SH		SOLE		0	0	12,399
CATERPILLAR INC	COM	149123101	143,736	600	SH	Call	SOLE		0	0	600
CATERPILLAR INC	COM	149123101	8,487,294	35,428	SH		SOLE		0	0	35,428
CATERPILLAR INC	COM	149123101	119,780	500	SH	Put	SOLE		0	0	500
CBOE GLOBAL MKTS INC	COM	12503M108	2,433,030	19,391	SH		SOLE		0	0	19,391
CBOE GLOBAL MKTS INC	COM	12503M108	2,258,460	18,000	SH	Put	SOLE		0	0	18,000
CBRE GROUP INC	CL A	12504L109	237,422	3,085	SH		SOLE		0	0	3,085
CDW CORP	COM	12514G108	107,148	600	SH	Put	SOLE		0	0	600
CDW CORP	COM	12514G108	1,083,581	6,067	SH		SOLE		0	0	6,067
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	326,586	7,900	SH		SOLE		0	0	7,900
CELANESE CORP DEL	COM	150870103	293,531	2,871	SH		SOLE		0	0	2,871
CELSIUS HLDGS INC	COM NEW	15118V207	231,697	2,227	SH		SOLE		0	0	2,227
CENTENE CORP DEL	COM	15135B101	438,309	5,344	SH		SOLE		0	0	5,344
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,747	14	SH		DFND	1	14	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,376,501	7,008	SH		SOLE		0	0	7,008
CHENIERE ENERGY INC	COM NEW	16411R208	749,026	4,994	SH		SOLE		0	0	4,994
CHEVRON CORP NEW	COM	166764100	10,486,524	58,424	SH		DFND	1	58,424	0	0
CHEVRON CORP NEW	COM	166764100	8,168,405	45,508	SH		SOLE		0	0	45,508
CHEVRON CORP NEW	COM	166764100	161,541	900	SH	Put	SOLE		0	0	900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	911,395	656	SH		SOLE		0	0	656
CHUBB LIMITED	COM	H1467J104	3,654,452	16,565	SH		SOLE		0	0	16,565
CIGNA CORP NEW	COM	125523100	838,484	2,530	SH		SOLE		0	0	2,530
CINTAS CORP	COM	172908105	403,848	894	SH		SOLE		0	0	894
CISCO SYS INC	COM	17275R102	128,628	2,700	SH	Put	SOLE		0	0	2,700
CISCO SYS INC	COM	17275R102	5,211,911	109,402	SH		DFND	1	109,402	0	0
CISCO SYS INC	COM	17275R102	7,052,402	148,035	SH		SOLE		0	0	148,035
CITIGROUP INC	COM NEW	172967424	1,547,002	34,203	SH		SOLE		0	0	34,203
CITIZENS FINL GROUP INC	COM	174610105	424,690	10,787	SH		SOLE		0	0	10,787
CITY HLDG CO	COM	177835105	435,674	4,680	SH		SOLE		0	0	4,680
CLEANSPARK INC	COM NEW	18452B209	660,683	323,864	SH		SOLE		0	0	323,864
CLEVER LEAVES HOLDINGS INC	COM	186760104	16,028	52,208	SH		SOLE		0	0	52,208
CLOROX CO DEL	COM	189054109	322,338	2,297	SH		SOLE		0	0	2,297
CLOROX CO DEL	COM	189054109	168,396	1,200	SH	Put	SOLE		0	0	1,200
CLOUDFLARE INC	CL A COM	18915M107	512,140	11,328	SH		SOLE		0	0	11,328
CME GROUP INC	COM	12572Q105	958,134	5,697	SH		SOLE		0	0	5,697
CME GROUP INC	COM	12572Q105	420,400	2,500	SH	Put	SOLE		0	0	2,500
COCA COLA CO	COM	191216100	5,266,495	82,793	SH		SOLE		0	0	82,793
COCA COLA CO	COM	191216100	381,660	6,000	SH	Put	SOLE		0	0	6,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	354,023	6,190	SH		SOLE		0	0	6,190
COLGATE PALMOLIVE CO	COM	194162103	425,466	5,400	SH	Put	SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	2,719,748	34,518	SH		SOLE		0	0	34,518
COMCAST CORP NEW	CL A	20030N101	20,982	600	SH		DFND	1	600	0	0
COMCAST CORP NEW	CL A	20030N101	1,911,439	54,659	SH		SOLE		0	0	54,659
COMCAST CORP NEW	CL A	20030N101	31,473	900	SH	Put	SOLE		0	0	900
COMERICA INC	COM	200340107	3,951,504	59,110	SH		DFND	1	59,110	0	0
COMERICA INC	COM	200340107	367,662	5,499	SH		SOLE		0	0	5,499
COMFORT SYS USA INC	COM	199908104	476,132	4,137	SH		SOLE		0	0	4,137
COMMERCE BANCSHARES INC	COM	200525103	1,842,880	27,073	SH		SOLE		0	0	27,073
COMMUNITY BK SYS INC	COM	203607106	1,152,140	18,302	SH		SOLE		0	0	18,302
COMPUTER PROGRAMS & SYS INC	COM	205306103	356,391	13,093	SH		SOLE		0	0	13,093
COMSTOCK RES INC	COM	205768302	185,537	13,533	SH		SOLE		0	0	13,533
CONOCOPHILLIPS	COM	20825C104	2,863,613	24,267	SH		SOLE		0	0	24,267
CONOCOPHILLIPS	COM	20825C104	542,800	4,600	SH		DFND	1	4,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,171,542	43,768	SH		SOLE		0	0	43,768
CONSTELLATION BRANDS INC	CL A	21036P108	9,726,709	41,970	SH		SOLE		0	0	41,970
CORNING INC	COM	219350105	2,820,174	88,294	SH		DFND	1	88,294	0	0
CORNING INC	COM	219350105	2,026,453	63,445	SH		SOLE		0	0	63,445
CORTEVA INC	COM	22052L104	669,958	11,397	SH		SOLE		0	0	11,397
COSTCO WHSL CORP NEW	COM	22160K105	1,415,150	3,100	SH	Put	SOLE		0	0	3,100
COSTCO WHSL CORP NEW	COM	22160K105	8,633,114	18,911	SH		SOLE		0	0	18,911
CROCS INC	COM	227046109	580,806	5,356	SH		SOLE		0	0	5,356
CROWDSTRIKE HLDGS INC	CL A	22788C105	460,579	4,374	SH		SOLE		0	0	4,374
CROWN CASTLE INC	COM	22822V101	823,423	6,070	SH		SOLE		0	0	6,070
CSG SYS INTL INC	COM	126349109	420,740	7,355	SH		SOLE		0	0	7,355
CSX CORP	COM	126408103	2,795,334	90,230	SH		SOLE		0	0	90,230
CUMMINS INC	COM	231021106	2,048,904	8,456	SH		SOLE		0	0	8,456
CVS HEALTH CORP	COM	126650100	279,570	3,000	SH	Put	SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	7,705,893	82,690	SH		SOLE		0	0	82,690
D R HORTON INC	COM	23331A109	1,806,527	20,266	SH		SOLE		0	0	20,266
DANAHER CORPORATION	COM	235851102	982,054	3,700	SH	Put	SOLE		0	0	3,700
DANAHER CORPORATION	COM	235851102	5,477,080	20,635	SH		SOLE		0	0	20,635
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	308,880	8,000	SH		SOLE		0	0	8,000
DARDEN RESTAURANTS INC	COM	237194105	432,991	3,130	SH		SOLE		0	0	3,130
DECKERS OUTDOOR CORP	COM	243537107	674,181	1,689	SH		SOLE		0	0	1,689
DEERE & CO	COM	244199105	728,892	1,700	SH	Put	SOLE		0	0	1,700
DEERE & CO	COM	244199105	12,872,087	30,021	SH		SOLE		0	0	30,021
DELTA AIR LINES INC DEL	COM NEW	247361702	1,658,077	50,458	SH		SOLE		0	0	50,458
DENISON MINES CORP	COM	248356107	15,755	13,700	SH		SOLE		0	0	13,700
DEXCOM INC	COM	252131107	352,323	3,111	SH		SOLE		0	0	3,111
DIAGEO PLC	SPON ADR NEW	25243Q205	569,434	3,195	SH		SOLE		0	0	3,195
DIAMONDBACK ENERGY INC	COM	25278X109	626,617	4,581	SH		SOLE		0	0	4,581
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	378,555	7,400	SH		SOLE		0	0	7,400
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	200,442	4,560	SH		SOLE		0	0	4,560
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235,540	9,701	SH		SOLE		0	0	9,701
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	427,591	10,276	SH		SOLE		0	0	10,276
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	223,431	10,110	SH		SOLE		0	0	10,110
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	488,816	21,920	SH		SOLE		0	0	21,920
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	256,983	26,575	SH		SOLE		0	0	26,575
DISCOVER FINL SVCS	COM	254709108	438,750	4,484	SH		SOLE		0	0	4,484
DISNEY WALT CO	COM	254687106	217,200	2,500	SH	Put	SOLE		0	0	2,500
DISNEY WALT CO	COM	254687106	269,328	3,100	SH	Call	SOLE		0	0	3,100
DISNEY WALT CO	COM	254687106	4,641,025	53,418	SH		SOLE		0	0	53,418
DISNEY WALT CO	COM	254687106	4,259,726	49,030	SH		DFND	1	49,030	0	0
DOCUSIGN INC	COM	256163106	392,813	7,087	SH		SOLE		0	0	7,087
DOLLAR GEN CORP NEW	COM	256677105	858,801	3,487	SH		SOLE		0	0	3,487
DOMINION ENERGY INC	COM	25746U109	343,237	5,597	SH		SOLE		0	0	5,597
DOMINOS PIZZA INC	COM	25754A201	440,995	1,273	SH		SOLE		0	0	1,273
DONALDSON INC	COM	257651109	1,571,565	26,695	SH		SOLE		0	0	26,695
DORIAN LPG LTD	SHS USD	Y2106R110	492,207	25,973	SH		SOLE		0	0	25,973
DOVER CORP	COM	260003108	388,243	2,867	SH		SOLE		0	0	2,867
DOW INC	COM	260557103	120,533	2,392	SH		DFND	1	2,392	0	0
DOW INC	COM	260557103	502,846	9,979	SH		SOLE		0	0	9,979
DTE ENERGY CO	COM	233331107	324,278	2,759	SH		SOLE		0	0	2,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,359	120	SH		DFND	1	120	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,775,426	26,948	SH		SOLE		0	0	26,948
DUPONT DE NEMOURS INC	COM	26614N102	603,896	8,799	SH		SOLE		0	0	8,799
E L F BEAUTY INC	COM	26856L103	502,345	9,084	SH		SOLE		0	0	9,084
EASTGROUP PPTYS INC	COM	277276101	360,674	2,436	SH		SOLE		0	0	2,436
EASTMAN CHEM CO	COM	277432100	1,285,565	15,785	SH		SOLE		0	0	15,785
EATON CORP PLC	SHS	G29183103	188,340	1,200	SH	Call	SOLE		0	0	1,200
EATON CORP PLC	SHS	G29183103	4,833,148	30,794	SH		SOLE		0	0	30,794
EATON CORP PLC	SHS	G29183103	219,730	1,400	SH	Put	SOLE		0	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278274105	201,734	13,512	SH		SOLE		0	0	13,512
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	764,530	70,398	SH		SOLE		0	0	70,398
EBAY INC.	COM	278642103	501,367	12,089	SH		SOLE		0	0	12,089
EBAY INC.	COM	278642103	302,731	7,300	SH	Put	SOLE		0	0	7,300
EDISON INTL	COM	281020107	323,639	5,087	SH		SOLE		0	0	5,087
EDWARDS LIFESCIENCES CORP	COM	28176E108	589,120	7,895	SH		SOLE		0	0	7,895
ELECTRONIC ARTS INC	COM	285512109	248,162	2,031	SH		SOLE		0	0	2,031
ELEVANCE HEALTH INC	COM	036752103	1,363,382	2,657	SH		SOLE		0	0	2,657
EMERSON ELEC CO	COM	291011104	2,727,705	28,395	SH		SOLE		0	0	28,395
ENBRIDGE INC	COM	29250N105	398,428	10,189	SH		SOLE		0	0	10,189
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	379,732	31,990	SH		SOLE		0	0	31,990
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118,700	10,000	SH		DFND	1	10,000	0	0
ENSIGN GROUP INC	COM	29358P101	491,995	5,200	SH		SOLE		0	0	5,200
ENTEGRIS INC	COM	29362U104	204,038	3,110	SH		SOLE		0	0	3,110
ENTERGY CORP NEW	COM	29364G103	356,340	3,167	SH		SOLE		0	0	3,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,357	22,029	SH		SOLE		0	0	22,029
EOG RES INC	COM	26875P101	1,316,292	10,162	SH		SOLE		0	0	10,162
EQUINIX INC	COM	29444U700	1,940,399	2,962	SH		SOLE		0	0	2,962
ESSENTIAL UTILS INC	COM	29670G102	1,070,341	22,424	SH		SOLE		0	0	22,424
ESSEX PPTY TR INC	COM	297178105	36,538,517	172,416	SH		SOLE		0	0	172,416
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	38,250	8,978	SH		SOLE		0	0	8,978
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,686	1,100	SH	Call	SOLE		0	0	1,100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	431,892	9,804	SH		SOLE		0	0	9,804
ETHAN ALLEN INTERIORS INC	COM	297602104	430,829	16,306	SH		SOLE		0	0	16,306
EVERGY INC	COM	30034W106	320,766	5,097	SH		SOLE		0	0	5,097
EVERSOURCE ENERGY	COM	30040W108	1,218,176	14,529	SH		SOLE		0	0	14,529
EXACT SCIENCES CORP	COM	30063P105	322,904	6,522	SH		SOLE		0	0	6,522
EXACT SCIENCES CORP	COM	30063P105	153,481	3,100	SH	Put	SOLE		0	0	3,100
EXELON CORP	COM	30161N101	225,963	5,226	SH		SOLE		0	0	5,226
EXLSERVICE HOLDINGS INC	COM	302081104	391,722	2,312	SH		SOLE		0	0	2,312
EXTRA SPACE STORAGE INC	COM	30225T102	559,284	3,800	SH		SOLE		0	0	3,800
EXXON MOBIL CORP	COM	30231G102	4,650,027	42,158	SH		DFND	1	42,158	0	0
EXXON MOBIL CORP	COM	30231G102	29,634,061	268,667	SH		SOLE		0	0	268,667
EXXON MOBIL CORP	COM	30231G102	1,786,860	16,200	SH	Put	SOLE		0	0	16,200
FAIR ISAAC CORP	COM	303250104	466,892	780	SH		SOLE		0	0	780
FAIR ISAAC CORP	COM	303250104	179,574	300	SH	Put	SOLE		0	0	300
FASTENAL CO	COM	311900104	118,300	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	1,423,554	30,083	SH		SOLE		0	0	30,083
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,374,232	13,600	SH		SOLE		0	0	13,600
FEDEX CORP	COM	31428X106	1,122,129	6,478	SH		SOLE		0	0	6,478
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	695,451	16,974	SH		SOLE		0	0	16,974
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,221,907	178,040	SH		SOLE		0	0	178,040
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17,679,724	405,033	SH		SOLE		0	0	405,033
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	38,019,913	1,224,079	SH		SOLE		0	0	1,224,079
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,469,634	39,400	SH		SOLE		0	0	39,400
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,809,162	368,783	SH		SOLE		0	0	368,783
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	38,358,855	856,033	SH		SOLE		0	0	856,033
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	69,357,792	1,446,762	SH		SOLE		0	0	1,446,762
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,238,748	27,899	SH		SOLE		0	0	27,899
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	56,822,043	1,120,529	SH		SOLE		0	0	1,120,529
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	17,781,291	716,698	SH		SOLE		0	0	716,698
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	139,453,784	1,475,545	SH		SOLE		0	0	1,475,545
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	55,271,437	975,148	SH		SOLE		0	0	975,148
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	90,710,313	1,417,791	SH		SOLE		0	0	1,417,791
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,563,069	64,317	SH		SOLE		0	0	64,317
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33,186,188	1,392,038	SH		SOLE		0	0	1,392,038
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	163,578	4,348	SH		SOLE		0	0	4,348
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203,148	5,400	SH		DFND	1	5,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	298,270	4,396	SH		SOLE		0	0	4,396
FIDELITY NATL INFORMATION SV	COM	31620M106	189,980	2,800	SH		DFND	1	2,800	0	0
FIFTH THIRD BANCORP	COM	316773100	2,308,288	70,353	SH		SOLE		0	0	70,353
FIGS INC	CL A	30260D103	23,192	3,446	SH		SOLE		0	0	3,446
FIGS INC	CL A	30260D103	67,300	10,000	SH	Call	SOLE		0	0	10,000
FIRST COMWLTH FINL CORP PA	COM	319829107	397,130	28,427	SH		SOLE		0	0	28,427
FIRST SOLAR INC	COM	336433107	625,223	4,174	SH		SOLE		0	0	4,174
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	437,552	3,553	SH		SOLE		0	0	3,553
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	474,609	31,704	SH		SOLE		0	0	31,704
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,999,393	62,775	SH		SOLE		0	0	62,775
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	415,066	11,353	SH		SOLE		0	0	11,353
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	786,656	19,710	SH		SOLE		0	0	19,710
FISERV INC	COM	337738108	426,954	4,224	SH		SOLE		0	0	4,224
FISERV INC	COM	337738108	171,819	1,700	SH	Put	SOLE		0	0	1,700
FLEXSHARES TR	MORNSTAR USMKT	33939L100	215,470	1,450	SH		SOLE		0	0	1,450
FMC CORP	COM NEW	302491303	299,602	2,400	SH		SOLE		0	0	2,400
FORD MTR CO DEL	COM	345370860	2,658,558	228,594	SH		SOLE		0	0	228,594
FORRESTER RESH INC	COM	346563109	372,405	10,414	SH		SOLE		0	0	10,414
FORTINET INC	COM	34959E109	596,386	12,198	SH		SOLE		0	0	12,198
FOUR CORNERS PPTY TR INC	COM	35086T109	237,275	9,150	SH		SOLE		0	0	9,150
FREEPORT-MCMORAN INC	CL B	35671D857	53,200	1,400	SH		DFND	1	1,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,577,679	67,833	SH		SOLE		0	0	67,833
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	60,820	12,913	SH		SOLE		0	0	12,913
FULLER H B CO	COM	359694106	1,408,848	19,671	SH		SOLE		0	0	19,671
G III APPAREL GROUP LTD	COM	36237H101	384,922	28,076	SH		SOLE		0	0	28,076
GALLAGHER ARTHUR J & CO	COM	363576109	802,161	4,254	SH		SOLE		0	0	4,254
GAMESTOP CORP NEW	CL A	36467W109	369,200	20,000	SH	Put	SOLE		0	0	20,000
GENERAL DYNAMICS CORP	COM	369550108	5,536,823	22,313	SH		DFND	1	22,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,285,077	13,240	SH		SOLE		0	0	13,240
GENERAL ELECTRIC CO	COM NEW	369604301	1,114,752	17,042	SH		SOLE		0	0	17,042
GENERAL ELECTRIC CO	COM NEW	369604301	14,412	172	SH		DFND	1	172	0	0
GENERAL MLS INC	COM	370334104	655,157	7,813	SH		SOLE		0	0	7,813
GENERAL MTRS CO	COM	37045V100	2,336,921	69,468	SH		SOLE		0	0	69,468
GENUINE PARTS CO	COM	372460105	2,034,870	11,727	SH		SOLE		0	0	11,727
GILEAD SCIENCES INC	COM	375558103	3,747,303	43,649	SH		SOLE		0	0	43,649
GILEAD SCIENCES INC	COM	375558103	3,322,395	38,700	SH		DFND	1	38,700	0	0
GLAUKOS CORP	COM	377322102	873,600	20,000	SH		SOLE		0	0	20,000
GLOBAL PMTS INC	COM	37940X102	646,292	6,507	SH		SOLE		0	0	6,507
GLOBAL PMTS INC	COM	37940X102	427,076	4,300	SH	Put	SOLE		0	0	4,300
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,074,350	322,083	SH		SOLE		0	0	322,083
GLOBAL X FDS	US PFD ETF	37954Y657	28,712,411	1,482,313	SH		SOLE		0	0	1,482,313
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	278,013	6,820	SH		SOLE		0	0	6,820
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,818,051	149,976	SH		SOLE		0	0	149,976
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,295,772	31,382	SH		SOLE		0	0	31,382
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,169,990	144,240	SH		SOLE		0	0	144,240
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,994,384	34,028	SH		SOLE		0	0	34,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	542,440	20,477	SH		SOLE		0	0	20,477
GOLDMAN SACHS BDC INC	SHS	38147U107	236,204	17,216	SH		SOLE		0	0	17,216
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,740,938	114,815	SH		SOLE		0	0	114,815
GOLDMAN SACHS GROUP INC	COM	38141G104	171,690	500	SH	Put	SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	16,530,376	48,140	SH		SOLE		0	0	48,140
GOLUB CAP BDC INC	COM	38173M102	2,251,307	171,071	SH		SOLE		0	0	171,071
GRAINGER W W INC	COM	384802104	2,523,909	4,537	SH		SOLE		0	0	4,537
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	321,019	17,785	SH		SOLE		0	0	17,785
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,521,214	113,313	SH		SOLE		0	0	113,313
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,668,750	75,000	SH	Put	SOLE		0	0	75,000
GSK PLC	SPONSORED ADR	37733W204	244,671	6,962	SH		SOLE		0	0	6,962
GSK PLC	SPONSORED ADR	37733W204	16,867	480	SH		DFND	1	480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	225,002	2,967	SH		SOLE		0	0	2,967
HCA HEALTHCARE INC	COM	40412C101	272,927	1,137	SH		SOLE		0	0	1,137
HEALTHCARE RLTY TR	CL A COM	42226K105	629,493	32,666	SH		SOLE		0	0	32,666
HELIOGEN INC	COMMON STOCK	42329E105	8,785	12,583	SH		SOLE		0	0	12,583
HENRY SCHEIN INC	COM	806407102	537,365	6,728	SH		SOLE		0	0	6,728
HERITAGE COMM CORP	COM	426927109	1,631,188	125,476	SH		DFND	1	125,476	0	0
HERON THERAPEUTICS INC	COM	427746102	88,270	35,308	SH		SOLE		0	0	35,308
HERSHEY CO	COM	427866108	430,153	1,857	SH		SOLE		0	0	1,857
HESS CORP	COM	42809H107	478,032	3,370	SH		SOLE		0	0	3,370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	606,480	38,000	SH		DFND	1	38,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	719,905	45,106	SH		SOLE		0	0	45,106
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,453,140	11,500	SH	Put	SOLE		0	0	11,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,971,114	15,599	SH		SOLE		0	0	15,599
HOLOGIC INC	COM	436440101	260,114	3,477	SH		SOLE		0	0	3,477
HOME BANCSHARES INC	COM	436893200	550,925	24,174	SH		SOLE		0	0	24,174
HOME DEPOT INC	COM	437076102	3,126,382	9,898	SH		DFND	1	9,898	0	0
HOME DEPOT INC	COM	437076102	473,790	1,500	SH	Put	SOLE		0	0	1,500
HOME DEPOT INC	COM	437076102	20,743,231	65,672	SH		SOLE		0	0	65,672
HONEYWELL INTL INC	COM	438516106	428,600	2,000	SH		DFND	1	2,000	0	0
HONEYWELL INTL INC	COM	438516106	8,310,998	38,782	SH		SOLE		0	0	38,782
HOPE BANCORP INC	COM	43940T109	405,775	31,676	SH		SOLE		0	0	31,676
HORIZON THERAPEUTICS PUB L	SHS	G46188101	705,105	6,196	SH		SOLE		0	0	6,196
HORMEL FOODS CORP	COM	440452100	1,052,943	23,116	SH		SOLE		0	0	23,116
HOST HOTELS & RESORTS INC	COM	44107P104	963,625	60,038	SH		SOLE		0	0	60,038
HOSTESS BRANDS INC	CL A	44109J106	353,430	15,750	SH		SOLE		0	0	15,750
HP INC	COM	40434L105	937,788	34,900	SH		SOLE		0	0	34,900
HUB GROUP INC	CL A	443320106	465,811	5,860	SH		SOLE		0	0	5,860
HUBSPOT INC	COM	443573100	327,416	1,132	SH		SOLE		0	0	1,132
HUMANA INC	COM	444859102	3,252,444	6,350	SH		SOLE		0	0	6,350
HUMANA INC	COM	444859102	460,971	900	SH	Put	SOLE		0	0	900
HUNT J B TRANS SVCS INC	COM	445658107	12,498,902	71,684	SH		SOLE		0	0	71,684
HUNTINGTON BANCSHARES INC	COM	446150104	374,522	26,561	SH		SOLE		0	0	26,561
HUNTINGTON INGALLS INDS INC	COM	446413106	392,370	1,700	SH		SOLE		0	0	1,700
IDEXX LABS INC	COM	45168D104	342,954	840	SH		SOLE		0	0	840
ILLINOIS TOOL WKS INC	COM	452308109	5,225,900	23,721	SH		SOLE		0	0	23,721
ILLUMINA INC	COM	452327109	413,701	2,046	SH		SOLE		0	0	2,046
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	264,704	9,400	SH		SOLE		0	0	9,400
INNOVIVA INC	COM	45781M101	396,546	29,928	SH		SOLE		0	0	29,928
INTEL CORP	COM	458140100	1,873,572	70,888	SH		SOLE		0	0	70,888
INTEL CORP	COM	458140100	126,864	4,800	SH	Call	SOLE		0	0	4,800
INTEL CORP	COM	458140100	4,672,454	176,786	SH		DFND	1	176,786	0	0
INTEL CORP	COM	458140100	158,580	6,000	SH	Put	SOLE		0	0	6,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,120,434	30,416	SH		SOLE		0	0	30,416
INTERNATIONAL BUSINESS MACHS	COM	459200101	732,628	5,200	SH	Put	SOLE		0	0	5,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,474,744	38,858	SH		SOLE		0	0	38,858
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,451,167	10,300	SH		DFND	1	10,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,739,233	79,100	SH		DFND	1	79,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	92,699	2,676	SH		SOLE		0	0	2,676
INTERPUBLIC GROUP COS INC	COM	460690100	365,726	10,979	SH		SOLE		0	0	10,979
INTUIT	COM	461202103	1,057,861	2,717	SH		SOLE		0	0	2,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,456,764	13,027	SH		SOLE		0	0	13,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,887,035	59,869	SH		DFND	1	59,869	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,210	600	SH	Put	SOLE		0	0	600
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,540,506	76,189	SH		SOLE		0	0	76,189
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,295,951	134,109	SH		SOLE		0	0	134,109
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	650,065	12,593	SH		SOLE		0	0	12,593
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	574,598	8,992	SH		SOLE		0	0	8,992
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,973,502	534,302	SH		SOLE		0	0	534,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	940,296,017	45,901,460	SH		SOLE		0	0	45,901,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,903,523	417,623	SH		SOLE		0	0	417,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,413,030	127,034	SH		SOLE		0	0	127,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30,581,654	1,518,453	SH		SOLE		0	0	1,518,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	219,834,612	10,478,294	SH		SOLE		0	0	10,478,294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	618,870	2,547	SH		SOLE		0	0	2,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	534,775	3,136	SH		SOLE		0	0	3,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	451,718	3,198	SH		DFND	1	3,198	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	258,857	2,225	SH		SOLE		0	0	2,225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	265,667	5,154	SH		SOLE		0	0	5,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	708,183	2,455	SH		SOLE		0	0	2,455
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	455,588	3,005	SH		SOLE		0	0	3,005
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	302,400	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	668,009	4,729	SH		SOLE		0	0	4,729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	628,410	5,335	SH		SOLE		0	0	5,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	653,716	3,667	SH		SOLE		0	0	3,667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	235,447	1,484	SH		SOLE		0	0	1,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	655,710	11,624	SH		SOLE		0	0	11,624
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,148,687	39,630	SH		SOLE		0	0	39,630
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,458,641	283,150	SH		SOLE		0	0	283,150
INVESCO QQQ TR	UNIT SER 1	46090E103	24,188,076	90,837	SH		SOLE		0	0	90,837
INVESCO QQQ TR	UNIT SER 1	46090E103	2,343,264	8,800	SH	Call	SOLE		0	0	8,800
INVESCO QQQ TR	UNIT SER 1	46090E103	4,228,526	15,880	SH		DFND	1	15,880	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,272,608	53,600	SH	Put	SOLE		0	0	53,600
IQIYI INC	SPONSORED ADS	46267X108	84,800	16,000	SH		SOLE		0	0	16,000
IQVIA HLDGS INC	COM	46266C105	551,154	2,690	SH		SOLE		0	0	2,690
ISHARES GOLD TR	ISHARES NEW	464285204	31,615	914	SH		DFND	1	914	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	172,950	5,000	SH	Put	SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	2,219,087	64,154	SH		SOLE		0	0	64,154
ISHARES INC	CORE MSCI EMKT	46434G103	1,235,372	26,453	SH		SOLE		0	0	26,453
ISHARES SILVER TR	ISHARES	46428Q109	44,040	2,000	SH		DFND	1	2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	205,396	9,327	SH		SOLE		0	0	9,327
ISHARES TR	RUSSELL 2000 ETF	464287655	5,320,247	30,513	SH		SOLE		0	0	30,513
ISHARES TR	CORE S&P500 ETF	464287200	23,704,604	61,697	SH		SOLE		0	0	61,697
ISHARES TR	MSCI USA MMENTM	46432F396	9,076,846	62,200	SH		SOLE		0	0	62,200
ISHARES TR	NATIONAL MUN ETF	464288414	3,371,863	31,954	SH		SOLE		0	0	31,954
ISHARES TR	20 YR TR BD ETF	464287432	529,133	5,314	SH		SOLE		0	0	5,314
ISHARES TR	U.S. MED DVC ETF	464288810	712,586	13,554	SH		SOLE		0	0	13,554
ISHARES TR	PFD AND INCM SEC	464288687	1,127,169	36,920	SH		SOLE		0	0	36,920
ISHARES TR	CALIF MUN BD ETF	464288356	2,823,455	50,320	SH		SOLE		0	0	50,320
ISHARES TR	ISHARES SEMICDTR	464287523	758,097	2,178	SH		SOLE		0	0	2,178
ISHARES TR	RUS MID CAP ETF	464287499	1,389,605	20,602	SH		SOLE		0	0	20,602
ISHARES TR	MSCI EMG MKT ETF	464287234	7,583,790	200,100	SH	Call	SOLE		0	0	200,100
ISHARES TR	CYBERSECURITY	46435U135	4,208,462	127,451	SH		SOLE		0	0	127,451
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,265,611	12,638	SH		SOLE		0	0	12,638
ISHARES TR	U.S. FIN SVC ETF	464287770	424,897	2,697	SH		SOLE		0	0	2,697
ISHARES TR	ISHS 1-5YR INVS	464288646	147,467	2,960	SH		DFND	1	2,960	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,701,153	41,336	SH		SOLE		0	0	41,336
ISHARES TR	RUS 1000 VAL ETF	464287598	6,108,732	40,281	SH		SOLE		0	0	40,281
ISHARES TR	S&P 500 VAL ETF	464287408	121,191,576	835,400	SH		SOLE		0	0	835,400
ISHARES TR	ISHARES BIOTECH	464287556	4,099,126	31,221	SH		SOLE		0	0	31,221
ISHARES TR	CORE MSCI INTL	46435G326	495,927	8,859	SH		SOLE		0	0	8,859
ISHARES TR	CHINA LG-CAP ETF	464287184	3,650	128	SH		SOLE		0	0	128
ISHARES TR	7-10 YR TRSY BD	464287440	6,447,183	67,312	SH		SOLE		0	0	67,312
ISHARES TR	3 7 YR TREAS BD	464288661	396,515	3,451	SH		SOLE		0	0	3,451
ISHARES TR	CORE S&P TTL STK	464287150	18,973,110	223,739	SH		SOLE		0	0	223,739
ISHARES TR	MSCI EAFE ETF	464287465	12,837,553	195,575	SH		SOLE		0	0	195,575
ISHARES TR	CORE S&P SCP ETF	464287804	4,732,357	50,003	SH		SOLE		0	0	50,003
ISHARES TR	MSCI GBL SUS DEV	46435G532	399,914	5,067	SH		SOLE		0	0	5,067
ISHARES TR	IBOXX INV CP ETF	464287242	1,057,969	10,034	SH		SOLE		0	0	10,034
ISHARES TR	ESG AWRE 1 5 YR	46435G243	551,274	23,192	SH		SOLE		0	0	23,192
ISHARES TR	S&P SML 600 GWT	464287887	6,044,159	55,928	SH		SOLE		0	0	55,928
ISHARES TR	U.S. FINLS ETF	464287788	330,554	4,379	SH		SOLE		0	0	4,379
ISHARES TR	MSCI EMG MKT ETF	464287234	2,505,190	66,100	SH	Put	SOLE		0	0	66,100
ISHARES TR	1 3 YR TREAS BD	464287457	38,621,120	475,805	SH		SOLE		0	0	475,805
ISHARES TR	CORE MSCI EAFE	46432F842	961,338	15,596	SH		SOLE		0	0	15,596
ISHARES TR	EAFE GRWTH ETF	464288885	442,002	5,277	SH		SOLE		0	0	5,277
ISHARES TR	MSCI USA QLT FCT	46432F339	5,265,777	46,207	SH		SOLE		0	0	46,207
ISHARES TR	ISHARES BIOTECH	464287556	262,580	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	1,047,157	12,525	SH		SOLE		0	0	12,525
ISHARES TR	RUSSELL 3000 ETF	464287689	11,653,942	52,809	SH		SOLE		0	0	52,809
ISHARES TR	ISHS 1-5YR INVS	464288646	136,058	2,731	SH		SOLE		0	0	2,731
ISHARES TR	MSCI EMG MKT ETF	464287234	2,134,518	56,319	SH		SOLE		0	0	56,319
ISHARES TR	IBOXX HI YD ETF	464288513	7,071,929	96,046	SH		SOLE		0	0	96,046
ISHARES TR	RUS 1000 GRW ETF	464287614	7,814,400	36,474	SH		SOLE		0	0	36,474
ISHARES TR	CORE S&P US GWT	464287671	742,403	9,107	SH		SOLE		0	0	9,107
ISHARES TR	US HLTHCARE ETF	464287762	1,985,215	6,997	SH		SOLE		0	0	6,997
ISHARES TR	CORE S&P500 ETF	464287200	345,021	894	SH		DFND	1	894	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	29,994	414	SH		DFND	1	414	0	0
ISHARES TR	MBS ETF	464288588	101,654	1,096	SH		DFND	1	1,096	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	200,282	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P MC 400VL ETF	464287705	26,077,856	258,708	SH		SOLE		0	0	258,708
ISHARES TR	US AER DEF ETF	464288760	1,767,646	15,802	SH		SOLE		0	0	15,802
ISHARES TR	EAFE VALUE ETF	464288877	408,925	8,912	SH		SOLE		0	0	8,912
ISHARES TR	MSCI USA VALUE	46432F388	5,621,202	61,676	SH		SOLE		0	0	61,676
ISHARES TR	CORE S&P US GWT	464287671	48,912	600	SH		DFND	1	600	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,214,044	48,299	SH		SOLE		0	0	48,299
ISHARES TR	ESG AWR MSCI USA	46435G425	200,180	2,359	SH		DFND	1	2,359	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,244,636	79,900	SH	Put	SOLE		0	0	79,900
ISHARES TR	RUS 2000 GRW ETF	464287648	637,228	2,970	SH		SOLE		0	0	2,970
ISHARES TR	SP SMCP600VL ETF	464287879	6,261,622	68,575	SH		SOLE		0	0	68,575
ISHARES TR	ESG AWR MSCI USA	46435G425	329,169	3,884	SH		SOLE		0	0	3,884
ISHARES TR	TIPS BD ETF	464287176	421,273	3,957	SH		SOLE		0	0	3,957
ISHARES TR	U.S. MED DVC ETF	464288810	189,252	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	RUS 2000 GRW ETF	464287648	235,972	1,100	SH	Put	SOLE		0	0	1,100
ISHARES TR	CORE US AGGBD ET	464287226	5,766,401	59,453	SH		SOLE		0	0	59,453
ISHARES TR	MSCI EAFE ETF	464287465	124,716	1,900	SH	Call	SOLE		0	0	1,900
ISHARES TR	CORE S&P US VLU	464287663	591,314	8,372	SH		SOLE		0	0	8,372
ISHARES TR	GL CLEAN ENE ETF	464288224	2,407,118	121,265	SH		SOLE		0	0	121,265
ISHARES TR	MSCI USA MIN VOL	46429B697	11,935,510	165,541	SH		SOLE		0	0	165,541
ISHARES TR	S&P MC 400GR ETF	464287606	26,201,520	383,624	SH		SOLE		0	0	383,624
ISHARES TR	CORE S&P MCP ETF	464287507	3,287,094	13,589	SH		SOLE		0	0	13,589
ISHARES TR	CORE HIGH DV ETF	46429B663	714,938	6,858	SH		SOLE		0	0	6,858
ISHARES TR	U.S. TECH ETF	464287721	3,452,342	46,346	SH		SOLE		0	0	46,346
ISHARES TR	S&P MC 400VL ETF	464287705	60,480	600	SH		DFND	1	600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,924,200	174,000	SH	Call	SOLE		0	0	174,000
ISHARES TR	FLTG RATE NT ETF	46429B655	3,626,629	72,057	SH		SOLE		0	0	72,057
ISHARES TR	CORE HIGH DV ETF	46429B663	31,272	299	SH		DFND	1	299	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	865,858	8,304	SH		SOLE		0	0	8,304
ISHARES TR	SELECT DIVID ETF	464287168	1,714,058	14,212	SH		SOLE		0	0	14,212
ISHARES TR	U.S. REAL ES ETF	464287739	1,268,413	15,066	SH		SOLE		0	0	15,066
ISHARES TR	RUS 2000 VAL ETF	464287630	1,053,337	7,596	SH		SOLE		0	0	7,596
ISHARES TR	CRE U S REIT ETF	464288521	7,458,906	150,837	SH		SOLE		0	0	150,837
ISHARES TR	GRWT ALLOCAT ETF	464289867	458,086	9,713	SH		SOLE		0	0	9,713
ISHARES TR	0-5YR INVT GR CP	46434V100	912,376	19,063	SH		SOLE		0	0	19,063
ISHARES TR	CORE TOTAL USD	46434V613	236,242	5,249	SH		DFND	1	5,249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	154,922	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	184,920	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	79,632,238	1,361,234	SH		SOLE		0	0	1,361,234
ISHARES TR	RUS 2000 VAL ETF	464287630	11,094	80	SH		DFND	1	80	0	0
ISHARES TR	MBS ETF	464288588	442,985	4,776	SH		SOLE		0	0	4,776
ISHARES TR	ESG SCRND S&P500	46436E569	5,628,827	198,017	SH		SOLE		0	0	198,017
ISHARES TR	RUS 2000 VAL ETF	464287630	27,734	200	SH	Call	SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	170,536	7,496	SH		DFND	1	7,496	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,790,810	22,757	SH		SOLE		0	0	22,757
ISHARES TR	EAFE SML CP ETF	464288273	310,105	5,490	SH		SOLE		0	0	5,490
ISHARES TR	ESG ADVNCD HY BD	46435G441	388,980	9,000	SH		SOLE		0	0	9,000
ISHARES TR	RUS MDCP VAL ETF	464287473	1,139,053	10,813	SH		SOLE		0	0	10,813
ISHARES TR	7-10 YR TRSY BD	464287440	22,221	232	SH		DFND	1	232	0	0
ISHARES TR	TIPS BD ETF	464287176	42,363	395	SH		DFND	1	395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	128,544	600	SH	Put	SOLE		0	0	600
ISHARES TR	GLOB HLTHCRE ETF	464287325	296,571	3,494	SH		SOLE		0	0	3,494
ISHARES TR	US TREAS BD ETF	46429B267	602,982	26,539	SH		SOLE		0	0	26,539
ISHARES TR	EXPANDED TECH	464287515	4,506,549	17,614	SH		SOLE		0	0	17,614
ISHARES TR	RUS 2000 VAL ETF	464287630	3,619,287	26,100	SH	Put	SOLE		0	0	26,100
ISHARES TR	RUSSELL 2000 ETF	464287655	139,488	800	SH		DFND	1	800	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	210,826	4,279	SH		SOLE		0	0	4,279
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	347,782	6,382	SH		SOLE		0	0	6,382
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	730,281	14,451	SH		SOLE		0	0	14,451
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,114,724	102,029	SH		SOLE		0	0	102,029
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1,064,945	24,291	SH		SOLE		0	0	24,291
JABIL INC	COM	466313103	392,696	5,758	SH		SOLE		0	0	5,758
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	387,377	7,863	SH		SOLE		0	0	7,863
JEFFERIES FINL GROUP INC	COM	47233W109	462,574	13,494	SH		SOLE		0	0	13,494
JOHNSON & JOHNSON	COM	478160104	9,321,114	52,763	SH		DFND	1	52,763	0	0
JOHNSON & JOHNSON	COM	478160104	3,992,290	22,600	SH	Put	SOLE		0	0	22,600
JOHNSON & JOHNSON	COM	478160104	27,744,651	157,060	SH		SOLE		0	0	157,060
JOHNSON CTLS INTL PLC	SHS	G51502105	268,366	4,193	SH		SOLE		0	0	4,193
JONES LANG LASALLE INC	COM	48020Q107	447,670	2,809	SH		SOLE		0	0	2,809
JPMORGAN CHASE & CO	COM	46625H100	68,123	508	SH		DFND	1	508	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	370,270	17,023	SH		SOLE		0	0	17,023
JPMORGAN CHASE & CO	COM	46625H100	22,563,396	168,257	SH		SOLE		0	0	168,257
JPMORGAN CHASE & CO	COM	46625H100	844,830	6,300	SH	Put	SOLE		0	0	6,300
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	128,400	40,000	SH		SOLE		0	0	40,000
JUNIPER NETWORKS INC	COM	48203R104	530,916	16,611	SH		SOLE		0	0	16,611
KELLOGG CO	COM	487836108	530,362	7,444	SH		SOLE		0	0	7,444
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	289,450	1,692	SH		DFND	1	1,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	650,737	3,803	SH		SOLE		0	0	3,803
KIMBERLY-CLARK CORP	COM	494368103	6,480,538	47,738	SH		SOLE		0	0	47,738
KIMBERLY-CLARK CORP	COM	494368103	95,025	700	SH		DFND	1	700	0	0
KINDER MORGAN INC DEL	COM	49456B101	331,527	18,336	SH		SOLE		0	0	18,336
KLA CORP	COM NEW	482480100	2,421,049	6,421	SH		SOLE		0	0	6,421
KLA CORP	COM NEW	482480100	1,017,981	2,700	SH	Put	SOLE		0	0	2,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	420,747	2,020	SH		SOLE		0	0	2,020
LAM RESEARCH CORP	COM	512807108	1,471,050	3,500	SH	Put	SOLE		0	0	3,500
LAM RESEARCH CORP	COM	512807108	6,498,254	15,460	SH		SOLE		0	0	15,460
LAUDER ESTEE COS INC	CL A	518439104	449,920	1,813	SH		SOLE		0	0	1,813
LEIDOS HOLDINGS INC	COM	525327102	1,282,582	12,193	SH		SOLE		0	0	12,193
LENNAR CORP	CL A	526057104	768,015	8,486	SH		SOLE		0	0	8,486
LENNAR CORP	CL A	526057104	316,750	3,500	SH	Put	SOLE		0	0	3,500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	804,572	141,153	SH		SOLE		0	0	141,153
LILLY ELI & CO	COM	532457108	146,336	400	SH	Put	SOLE		0	0	400
LILLY ELI & CO	COM	532457108	15,690,977	42,890	SH		SOLE		0	0	42,890
LINCOLN ELEC HLDGS INC	COM	533900106	2,287,480	15,831	SH		SOLE		0	0	15,831
LINDE PLC	SHS	G5494J103	3,995,736	12,250	SH		SOLE		0	0	12,250
LOCKHEED MARTIN CORP	COM	539830109	48,649	100	SH	Put	SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	2,558,530	5,259	SH		SOLE		0	0	5,259
LOCKHEED MARTIN CORP	COM	539830109	9,002,011	18,504	SH		DFND	1	18,504	0	0
LOWES COS INC	COM	548661107	3,441,949	17,275	SH		SOLE		0	0	17,275
LOWES COS INC	COM	548661107	119,544	600	SH	Put	SOLE		0	0	600
LPL FINL HLDGS INC	COM	50212V100	367,921	1,702	SH		SOLE		0	0	1,702
LUCID GROUP INC	COM	549498103	131,498	19,253	SH		SOLE		0	0	19,253
LULULEMON ATHLETICA INC	COM	550021109	541,122	1,689	SH		SOLE		0	0	1,689
LULULEMON ATHLETICA INC	COM	550021109	160,190	500	SH	Put	SOLE		0	0	500
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,596,469	1,332,620	SH		SOLE		0	0	1,332,620
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,535,793	18,496	SH		SOLE		0	0	18,496
M & T BK CORP	COM	55261F104	280,890	1,936	SH		SOLE		0	0	1,936
MARATHON PETE CORP	COM	56585A102	1,194,325	10,261	SH		SOLE		0	0	10,261
MARATHON PETE CORP	COM	56585A102	162,946	1,400	SH	Call	SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	46,556	400	SH	Put	SOLE		0	0	400
MARCUS CORP DEL	COM	566330106	381,967	26,543	SH		SOLE		0	0	26,543
MARRIOTT INTL INC NEW	CL A	571903202	422,897	2,840	SH		SOLE		0	0	2,840
MARSH & MCLENNAN COS INC	COM	571748102	5,205,729	31,458	SH		SOLE		0	0	31,458
MARSH & MCLENNAN COS INC	COM	571748102	31,772	192	SH		DFND	1	192	0	0
MARSH & MCLENNAN COS INC	COM	571748102	281,316	1,700	SH	Put	SOLE		0	0	1,700
MARVELL TECHNOLOGY INC	COM	573874104	580,037	15,659	SH		SOLE		0	0	15,659
MASTERCARD INCORPORATED	CL A	57636Q104	104,319	300	SH	Put	SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	21,634,226	62,215	SH		SOLE		0	0	62,215
MCCORMICK & CO INC	COM NON VTG	579780206	495,392	5,976	SH		SOLE		0	0	5,976
MCDONALDS CORP	COM	580135101	9,992,814	37,919	SH		SOLE		0	0	37,919
MCDONALDS CORP	COM	580135101	711,531	2,700	SH	Put	SOLE		0	0	2,700
MCGRATH RENTCORP	COM	580589109	225,917	2,288	SH		SOLE		0	0	2,288
MCKESSON CORP	COM	58155Q103	13,788,008	36,756	SH		SOLE		0	0	36,756
MEDICAL PPTYS TRUST INC	COM	58463J304	1,760,983	158,077	SH		SOLE		0	0	158,077
MEDTRONIC PLC	SHS	G5960L103	1,047,287	13,475	SH		SOLE		0	0	13,475
MERCADOLIBRE INC	COM	58733R102	639,812	756	SH		SOLE		0	0	756
MERCER INTL INC	COM	588056101	275,406	23,660	SH		SOLE		0	0	23,660
MERCK & CO INC	COM	58933Y105	6,868,915	61,907	SH		DFND	1	61,907	0	0
MERCK & CO INC	COM	58933Y105	5,599,175	50,465	SH		SOLE		0	0	50,465
MERIDIAN BIOSCIENCE INC	COM	589584101	423,062	12,739	SH		SOLE		0	0	12,739
META PLATFORMS INC	CL A	30303M102	6,560,378	54,515	SH		SOLE		0	0	54,515
META PLATFORMS INC	CL A	30303M102	132,374	1,100	SH	Call	SOLE		0	0	1,100
META PLATFORMS INC	CL A	30303M102	393,993	3,274	SH		DFND	1	3,274	0	0
META PLATFORMS INC	CL A	30303M102	264,748	2,200	SH	Put	SOLE		0	0	2,200
METLIFE INC	COM	59156R108	360,193	4,977	SH		SOLE		0	0	4,977
METTLER TOLEDO INTERNATIONAL	COM	592688105	560,064	387	SH		SOLE		0	0	387
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,569,262	50,808	SH		DFND	1	50,808	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	704,841	10,033	SH		SOLE		0	0	10,033
MICRON TECHNOLOGY INC	COM	595112103	79,968	1,600	SH	Put	SOLE		0	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	8,553,577	171,140	SH		DFND	1	171,140	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,335,931	46,737	SH		SOLE		0	0	46,737
MICROSOFT CORP	COM	594918104	102,724,519	428,340	SH		SOLE		0	0	428,340
MICROSOFT CORP	COM	594918104	29,288,257	122,126	SH		DFND	1	122,126	0	0
MICROSOFT CORP	COM	594918104	1,127,154	4,700	SH	Call	SOLE		0	0	4,700
MICROSOFT CORP	COM	594918104	21,583,800	90,000	SH	Put	SOLE		0	0	90,000
MID-AMER APT CMNTYS INC	COM	59522J103	266,942	1,700	SH		SOLE		0	0	1,700
MODERNA INC	COM	60770K107	513,534	2,859	SH		SOLE		0	0	2,859
MONARCH CASINO & RESORT INC	COM	609027107	479,486	6,236	SH		SOLE		0	0	6,236
MONDELEZ INTL INC	CL A	609207105	23,861	358	SH		DFND	1	358	0	0
MONDELEZ INTL INC	CL A	609207105	846,455	12,700	SH	Put	SOLE		0	0	12,700
MONDELEZ INTL INC	CL A	609207105	2,861,516	42,933	SH		SOLE		0	0	42,933
MONOLITHIC PWR SYS INC	COM	609839105	267,886	757	SH		SOLE		0	0	757
MONSTER BEVERAGE CORP NEW	COM	61174X109	557,967	5,495	SH		SOLE		0	0	5,495
MOODYS CORP	COM	615369105	2,533,302	9,092	SH		SOLE		0	0	9,092
MORGAN STANLEY	COM NEW	617446448	2,696,008	31,710	SH		SOLE		0	0	31,710
MORGAN STANLEY	COM NEW	617446448	280,566	3,300	SH	Call	SOLE		0	0	3,300
MOSAIC CO NEW	COM	61945C103	5,414,482	123,421	SH		SOLE		0	0	123,421
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218,371	847	SH		SOLE		0	0	847
MOVADO GROUP INC	COM	624580106	377,632	11,709	SH		SOLE		0	0	11,709
MR COOPER GROUP INC	COM	62482R107	378,667	9,436	SH		SOLE		0	0	9,436
MSCI INC	COM	55354G100	407,058	875	SH		SOLE		0	0	875
MUELLER INDS INC	COM	624756102	364,546	6,178	SH		SOLE		0	0	6,178
NATIONAL FUEL GAS CO	COM	636180101	2,458,408	38,837	SH		SOLE		0	0	38,837
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,658,483	36,243	SH		SOLE		0	0	36,243
NBT BANCORP INC	COM	628778102	421,669	9,711	SH		SOLE		0	0	9,711
NCR CORP NEW	COM	62886E108	198,389	8,474	SH		SOLE		0	0	8,474
NCR CORP NEW	COM	62886E108	86,617	3,700	SH	Call	SOLE		0	0	3,700
NCR CORP NEW	COM	62886E108	18,728	800	SH	Put	SOLE		0	0	800
NETAPP INC	COM	64110D104	274,174	4,565	SH		SOLE		0	0	4,565
NETFLIX INC	COM	64110L106	294,880	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	21,719,626	73,655	SH		SOLE		0	0	73,655
NETFLIX INC	COM	64110L106	943,616	3,200	SH	Call	SOLE		0	0	3,200
NETSCOUT SYS INC	COM	64115T104	378,937	11,656	SH		SOLE		0	0	11,656
NEW JERSEY RES CORP	COM	646025106	1,498,909	30,207	SH		SOLE		0	0	30,207
NEXGEN ENERGY LTD	COM	65340P106	46,759	10,555	SH		SOLE		0	0	10,555
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	64,492	31,307	SH		SOLE		0	0	31,307
NEXTERA ENERGY INC	COM	65339F101	9,711,228	116,163	SH		SOLE		0	0	116,163
NEXTERA ENERGY INC	COM	65339F101	175,560	2,100	SH	Put	SOLE		0	0	2,100
NEXTGEN HEALTHCARE INC	COM	65343C102	494,984	26,357	SH		SOLE		0	0	26,357
NIKE INC	CL B	654106103	203,129	1,736	SH		DFND	1	1,736	0	0
NIKE INC	CL B	654106103	21,374,970	182,676	SH		SOLE		0	0	182,676
NIKE INC	CL B	654106103	187,216	1,600	SH	Call	SOLE		0	0	1,600
NIKE INC	CL B	654106103	608,452	5,200	SH	Put	SOLE		0	0	5,200
NIO INC	SPON ADS	62914V106	206,047	21,133	SH		SOLE		0	0	21,133
NORFOLK SOUTHN CORP	COM	655844108	1,160,398	4,709	SH		SOLE		0	0	4,709
NORFOLK SOUTHN CORP	COM	655844108	246,420	1,000	SH	Put	SOLE		0	0	1,000
NORTHERN TR CORP	COM	665859104	1,265,137	14,296	SH		SOLE		0	0	14,296
NORTHROP GRUMMAN CORP	COM	666807102	5,007,875	9,178	SH		SOLE		0	0	9,178
NORTHROP GRUMMAN CORP	COM	666807102	163,683	300	SH	Put	SOLE		0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	403,359	4,446	SH		SOLE		0	0	4,446
NOVO-NORDISK A S	ADR	670100205	635,896	4,698	SH		SOLE		0	0	4,698
NOW INC	COM	67011P100	462,572	36,423	SH		SOLE		0	0	36,423
NUCOR CORP	COM	670346105	26,362	200	SH	Put	SOLE		0	0	200
NUCOR CORP	COM	670346105	362,881	2,753	SH		SOLE		0	0	2,753
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,832,792	257,967	SH		SOLE		0	0	257,967
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,114,243	125,061	SH		SOLE		0	0	125,061
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,899,851	63,860	SH		SOLE		0	0	63,860
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,010,223	57,108	SH		SOLE		0	0	57,108
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	828,736	24,246	SH		SOLE		0	0	24,246
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	308,441	25,407	SH		SOLE		0	0	25,407
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	134,721	11,417	SH		SOLE		0	0	11,417
NVIDIA CORPORATION	COM	67066G104	35,938,812	245,920	SH		SOLE		0	0	245,920
NVIDIA CORPORATION	COM	67066G104	23,792,177	162,804	SH		DFND	1	162,804	0	0
NVIDIA CORPORATION	COM	67066G104	1,534,470	10,500	SH	Put	SOLE		0	0	10,500
NVIDIA CORPORATION	COM	67066G104	1,052,208	7,200	SH	Call	SOLE		0	0	7,200
NXP SEMICONDUCTORS N V	COM	N6596X109	700,328	4,431	SH		SOLE		0	0	4,431
OCCIDENTAL PETE CORP	COM	674599105	620,218	9,846	SH		SOLE		0	0	9,846
OHIO VY BANC CORP	COM	677719106	384,411	14,550	SH		SOLE		0	0	14,550
ON SEMICONDUCTOR CORP	COM	682189105	636,749	10,209	SH		SOLE		0	0	10,209
ONEOK INC NEW	COM	682680103	212,983	3,241	SH		SOLE		0	0	3,241
ONEOK INC NEW	COM	682680103	236,520	3,600	SH		DFND	1	3,600	0	0
ORACLE CORP	COM	68389X105	10,166,812	124,379	SH		SOLE		0	0	124,379
ORACLE CORP	COM	68389X105	792,878	9,700	SH	Put	SOLE		0	0	9,700
OREILLY AUTOMOTIVE INC	COM	67103H107	388,046	459	SH		SOLE		0	0	459
OTIS WORLDWIDE CORP	COM	68902V107	240,450	3,070	SH		SOLE		0	0	3,070
OVINTIV INC	COM	69047Q102	4,052,743	79,920	SH		DFND	1	79,920	0	0
OVINTIV INC	COM	69047Q102	17,136	337	SH		SOLE		0	0	337
OWENS CORNING NEW	COM	690742101	553,848	6,492	SH		SOLE		0	0	6,492
OWL ROCK CAPITAL CORPORATION	COM	69121K104	139,982	12,119	SH		SOLE		0	0	12,119
PACCAR INC	COM	693718108	427,400	4,318	SH		SOLE		0	0	4,318
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,420	1,000	SH	Call	SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,701	28,146	SH		SOLE		0	0	28,146
PALO ALTO NETWORKS INC	COM	697435105	613,707	4,398	SH		SOLE		0	0	4,398
PARKER-HANNIFIN CORP	COM	701094104	1,400,434	4,812	SH		SOLE		0	0	4,812
PARKER-HANNIFIN CORP	COM	701094104	436,500	1,500	SH	Put	SOLE		0	0	1,500
PAVMED INC	COM	70387R106	28,800	60,000	SH		SOLE		0	0	60,000
PAYCHEX INC	COM	704326107	602,580	5,214	SH		SOLE		0	0	5,214
PAYPAL HLDGS INC	COM	70450Y103	856,118	12,020	SH		SOLE		0	0	12,020
PAYPAL HLDGS INC	COM	70450Y103	99,708	1,400	SH	Call	SOLE		0	0	1,400
PAYPAL HLDGS INC	COM	70450Y103	1,001,353	14,060	SH		DFND	1	14,060	0	0
PC CONNECTION INC	COM	69318J100	390,777	8,332	SH		SOLE		0	0	8,332
PEMBINA PIPELINE CORP	COM	706327103	210,490	6,200	SH		SOLE		0	0	6,200
PEPSICO INC	COM	713448108	686,508	3,800	SH	Put	SOLE		0	0	3,800
PEPSICO INC	COM	713448108	28,455,900	157,510	SH		SOLE		0	0	157,510
PEPSICO INC	COM	713448108	3,837,941	21,244	SH		DFND	1	21,244	0	0
PERDOCEO ED CORP	COM	71363P106	504,918	36,325	SH		SOLE		0	0	36,325
PFIZER INC	COM	717081103	8,304,057	162,062	SH		DFND	1	162,062	0	0
PFIZER INC	COM	717081103	584,136	11,400	SH	Put	SOLE		0	0	11,400
PFIZER INC	COM	717081103	7,554,838	147,440	SH		SOLE		0	0	147,440
PG&E CORP	COM	69331C108	286,685	17,631	SH		SOLE		0	0	17,631
PHILIP MORRIS INTL INC	COM	718172109	3,412,194	33,710	SH		DFND	1	33,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	414,961	4,100	SH	Put	SOLE		0	0	4,100
PHILIP MORRIS INTL INC	COM	718172109	4,505,381	44,515	SH		SOLE		0	0	44,515
PHILLIPS 66	COM	718546104	266,861	2,564	SH		DFND	1	2,564	0	0
PHILLIPS 66	COM	718546104	760,970	7,311	SH		SOLE		0	0	7,311
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	288,405	19,500	SH		SOLE		0	0	19,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,400,336	14,194	SH		SOLE		0	0	14,194
PIMCO ETF TR	15+ YR US TIPS	72201R304	349,694	6,004	SH		SOLE		0	0	6,004
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	119,564	1,212	SH		DFND	1	1,212	0	0
PIONEER NAT RES CO	COM	723787107	220,466	965	SH		SOLE		0	0	965
PLUG POWER INC	COM NEW	72919P202	640,939	51,814	SH		SOLE		0	0	51,814
PNC FINL SVCS GROUP INC	COM	693475105	818,694	5,183	SH		SOLE		0	0	5,183
POST HLDGS INC	COM	737446104	215,360	2,386	SH		SOLE		0	0	2,386
PPL CORP	COM	69351T106	2,173,502	74,384	SH		SOLE		0	0	74,384
PRICE T ROWE GROUP INC	COM	74144T108	261,977	2,402	SH		SOLE		0	0	2,402
PROCTER AND GAMBLE CO	COM	742718109	6,799,588	44,861	SH		DFND	1	44,861	0	0
PROCTER AND GAMBLE CO	COM	742718109	575,928	3,800	SH	Put	SOLE		0	0	3,800
PROCTER AND GAMBLE CO	COM	742718109	10,486,395	69,189	SH		SOLE		0	0	69,189
PROGRESSIVE CORP	COM	743315103	155,652	1,200	SH	Put	SOLE		0	0	1,200
PROGRESSIVE CORP	COM	743315103	3,645,199	28,102	SH		SOLE		0	0	28,102
PROLOGIS INC.	COM	74340W103	12,175	105	SH		DFND	1	105	0	0
PROLOGIS INC.	COM	74340W103	394,555	3,500	SH	Put	SOLE		0	0	3,500
PROLOGIS INC.	COM	74340W103	4,378,632	38,841	SH		SOLE		0	0	38,841
PROSHARES TR	ULTRAPRO QQQ	74347X831	51,900	3,000	SH	Put	SOLE		0	0	3,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	477,455	10,741	SH		SOLE		0	0	10,741
PROSHARES TR	S&P 500 DV ARIST	74348A467	423,889	4,710	SH		SOLE		0	0	4,710
PROSHARES TR	PSHS ULT S&P 500	74347R107	222,250	5,000	SH	Put	SOLE		0	0	5,000
PROSHARES TR	ULTRPRO S&P500	74347X864	541,727	16,531	SH		SOLE		0	0	16,531
PROSHARES TR	ULTRAPRO QQQ	74347X831	455,288	26,317	SH		SOLE		0	0	26,317
PROSHARES TR	ULTRPRO S&P500	74347X864	42,601	1,300	SH	Put	SOLE		0	0	1,300
PROSPECT CAP CORP	COM	74348T102	73,651	10,536	SH		SOLE		0	0	10,536
PROSPERITY BANCSHARES INC	COM	743606105	1,216,192	16,733	SH		SOLE		0	0	16,733
PROVENTION BIO INC	COM	74374N102	170,177	16,100	SH		SOLE		0	0	16,100
PROVIDENT FINL SVCS INC	COM	74386T105	376,731	17,637	SH		SOLE		0	0	17,637
PRUDENTIAL FINL INC	COM	744320102	325,612	3,273	SH		SOLE		0	0	3,273
PUBLIC STORAGE	COM	74460D109	465,880	1,662	SH		SOLE		0	0	1,662
PULMONX CORP	COM	745848101	131,297	15,575	SH		SOLE		0	0	15,575
QUALCOMM INC	COM	747525103	9,637,048	87,657	SH		SOLE		0	0	87,657
QUALCOMM INC	COM	747525103	648,646	5,900	SH	Put	SOLE		0	0	5,900
QUANEX BLDG PRODS CORP	COM	747619104	396,779	16,755	SH		SOLE		0	0	16,755
QUANTA SVCS INC	COM	74762E102	740,349	5,195	SH		SOLE		0	0	5,195
QUANTUMSCAPE CORP	COM CL A	74767V109	2,835	500	SH		DFND	1	500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	136,029	23,991	SH		SOLE		0	0	23,991
QUEST DIAGNOSTICS INC	COM	74834L100	353,280	2,258	SH		SOLE		0	0	2,258
RADNET INC	COM	750491102	699,139	37,129	SH		SOLE		0	0	37,129
RAYMOND JAMES FINL INC	COM	754730109	619,730	5,800	SH	Put	SOLE		0	0	5,800
RAYMOND JAMES FINL INC	COM	754730109	680,436	6,368	SH		SOLE		0	0	6,368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,609,915	15,952	SH		SOLE		0	0	15,952
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,873	513	SH		DFND	1	513	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	6,326,435	126,883	SH		SOLE		0	0	126,883
READY CAPITAL CORP	COM	75574U101	226,498	20,332	SH		SOLE		0	0	20,332
REALTY INCOME CORP	COM	756109104	88,802	1,400	SH	Put	SOLE		0	0	1,400
REALTY INCOME CORP	COM	756109104	126,860	2,000	SH		DFND	1	2,000	0	0
REALTY INCOME CORP	COM	756109104	706,122	11,132	SH		SOLE		0	0	11,132
REGENERON PHARMACEUTICALS	COM	75886F107	576,090	798	SH		SOLE		0	0	798
REKOR SYSTEMS INC	COM	759419104	17,642	14,702	SH		SOLE		0	0	14,702
REPUBLIC SVCS INC	COM	760759100	548,577	4,252	SH		SOLE		0	0	4,252
RESMED INC	COM	761152107	221,722	1,065	SH		SOLE		0	0	1,065
RESOURCES CONNECTION INC	COM	76122Q105	379,128	20,627	SH		SOLE		0	0	20,627
RH	COM	74967X103	482,545	1,806	SH		SOLE		0	0	1,806
RIO TINTO PLC	SPONSORED ADR	767204100	2,732,798	38,382	SH		DFND	1	38,382	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,289	397	SH		SOLE		0	0	397
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237,372	12,879	SH		SOLE		0	0	12,879
ROBLOX CORP	CL A	771049103	51,228	1,800	SH	Put	SOLE		0	0	1,800
ROBLOX CORP	CL A	771049103	346,023	12,158	SH		SOLE		0	0	12,158
ROCKWELL AUTOMATION INC	COM	773903109	262,132	1,017	SH		SOLE		0	0	1,017
ROKU INC	COM CL A	77543R102	1,272,199	31,257	SH		SOLE		0	0	31,257
ROPER TECHNOLOGIES INC	COM	776696106	284,058	657	SH		SOLE		0	0	657
ROSS STORES INC	COM	778296103	739,813	6,373	SH		SOLE		0	0	6,373
ROYAL CARIBBEAN GROUP	COM	V7780T103	254,169	5,142	SH		SOLE		0	0	5,142
ROYAL GOLD INC	COM	780287108	1,420,613	12,603	SH		SOLE		0	0	12,603
ROYAL GOLD INC	COM	780287108	38,550	342	SH		DFND	1	342	0	0
RPM INTL INC	COM	749685103	1,384,456	14,206	SH		SOLE		0	0	14,206
RUTHS HOSPITALITY GROUP INC	COM	783332109	368,618	23,812	SH		SOLE		0	0	23,812
S&P GLOBAL INC	COM	78409V104	5,158,370	15,400	SH		SOLE		0	0	15,400
S&P GLOBAL INC	COM	78409V104	482,983	1,442	SH		DFND	1	1,442	0	0
SALESFORCE INC	COM	79466L302	66,295	500	SH	Put	SOLE		0	0	500
SALESFORCE INC	COM	79466L302	66,295	500	SH	Call	SOLE		0	0	500
SALESFORCE INC	COM	79466L302	3,247,832	24,495	SH		SOLE		0	0	24,495
SANMINA CORPORATION	COM	801056102	462,216	8,068	SH		SOLE		0	0	8,068
SCANSOURCE INC	COM	806037107	372,234	12,739	SH		SOLE		0	0	12,739
SCHLUMBERGER LTD	COM STK	806857108	1,581,749	29,587	SH		SOLE		0	0	29,587
SCHLUMBERGER LTD	COM STK	806857108	5,265,810	98,500	SH		DFND	1	98,500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,242,210	14,919	SH		SOLE		0	0	14,919
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,854,740	88,629	SH		SOLE		0	0	88,629
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,559,716	38,502	SH		SOLE		0	0	38,502
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	388,792	5,889	SH		SOLE		0	0	5,889
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,117,086	14,788	SH		SOLE		0	0	14,788
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	897,898	13,685	SH		SOLE		0	0	13,685
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,543,909	100,640	SH		SOLE		0	0	100,640
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	375,120	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,946,795	43,445	SH		SOLE		0	0	43,445
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	312,463	5,938	SH		SOLE		0	0	5,938
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	467,600	8,750	SH		SOLE		0	0	8,750
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,618,124	32,868	SH		SOLE		0	0	32,868
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,569	590	SH		DFND	1	590	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	838,520	7,559	SH		SOLE		0	0	7,559
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,112,390	842,486	SH		SOLE		0	0	842,486
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	601,852	11,439	SH		SOLE		0	0	11,439
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	115,742	2,200	SH		DFND	1	2,200	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226,223	4,300	SH	Put	SOLE		0	0	4,300
SEI INVTS CO	COM	784117103	1,428,292	24,499	SH		SOLE		0	0	24,499
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	846,773	6,556	SH		SOLE		0	0	6,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	721,752	5,800	SH	Put	SOLE		0	0	5,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	366,939	4,723	SH		SOLE		0	0	4,723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,893,162	387,483	SH		SOLE		0	0	387,483
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,192,655	36,500	SH	Put	SOLE		0	0	36,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,251,406	328,988	SH		SOLE		0	0	328,988
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,057,762	118,648	SH		DFND	1	118,648	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,907,671	39,438	SH		SOLE		0	0	39,438
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	109,440	3,200	SH	Put	SOLE		0	0	3,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,764,957	48,518	SH		SOLE		0	0	48,518
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,561,871	109,316	SH		DFND	1	109,316	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,493,688	449,278	SH		SOLE		0	0	449,278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,321	286	SH		DFND	1	286	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,390,520	260,511	SH		SOLE		0	0	260,511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,903,465	72,900	SH		DFND	1	72,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,281,019	344,411	SH		SOLE		0	0	344,411
SEMPRA	COM	816851109	413,261	2,674	SH		SOLE		0	0	2,674
SERVICE CORP INTL	COM	817565104	243,932	3,528	SH		SOLE		0	0	3,528
SERVICENOW INC	COM	81762P102	2,281,475	5,876	SH		DFND	1	5,876	0	0
SERVICENOW INC	COM	81762P102	4,233,545	10,903	SH		SOLE		0	0	10,903
SERVICENOW INC	COM	81762P102	2,251,966	5,800	SH	Put	SOLE		0	0	5,800
SHELL PLC	SPON ADS	780259305	195,908	3,440	SH		DFND	1	3,440	0	0
SHELL PLC	SPON ADS	780259305	389,775	6,844	SH		SOLE		0	0	6,844
SHERWIN WILLIAMS CO	COM	824348106	4,556,596	19,199	SH		SOLE		0	0	19,199
SHERWIN WILLIAMS CO	COM	824348106	166,131	700	SH	Put	SOLE		0	0	700
SHOPIFY INC	CL A	82509L107	666,514	19,202	SH		SOLE		0	0	19,202
SIMON PPTY GROUP INC NEW	COM	828806109	1,028,622	8,755	SH		SOLE		0	0	8,755
SIREN ETF TR	NSD NXGN ECO ETF	829658202	431,923	21,277	SH		SOLE		0	0	21,277
SIRIUS XM HOLDINGS INC	COM	82968B103	577,956	98,965	SH		SOLE		0	0	98,965
SIRIUS XM HOLDINGS INC	COM	82968B103	525,600	90,000	SH	Call	SOLE		0	0	90,000
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,083,491	37,556	SH		SOLE		0	0	37,556
SJW GROUP	COM	784305104	1,315,278	16,200	SH		DFND	1	16,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	244,944	2,687	SH		SOLE		0	0	2,687
SL GREEN RLTY CORP	COM	78440X887	701,301	20,797	SH		SOLE		0	0	20,797
SM ENERGY CO	COM	78454L100	395,684	11,360	SH		SOLE		0	0	11,360
SMITH A O CORP	COM	831865209	966,441	16,884	SH		SOLE		0	0	16,884
SMUCKER J M CO	COM NEW	832696405	277,962	1,754	SH		SOLE		0	0	1,754
SNOWFLAKE INC	CL A	833445109	429,328	2,991	SH		SOLE		0	0	2,991
SNOWFLAKE INC	CL A	833445109	28,708	200	SH		DFND	1	200	0	0
SNOWFLAKE INC	CL A	833445109	57,416	400	SH	Put	SOLE		0	0	400
SONOCO PRODS CO	COM	835495102	1,313,778	21,640	SH		SOLE		0	0	21,640
SOUTHERN CO	COM	842587107	92,833	1,300	SH	Put	SOLE		0	0	1,300
SOUTHERN CO	COM	842587107	5,050,908	70,731	SH		SOLE		0	0	70,731
SOUTHSIDE BANCSHARES INC	COM	84470P109	377,268	10,482	SH		SOLE		0	0	10,482
SOUTHSTATE CORPORATION	COM	840441109	434,488	5,690	SH		SOLE		0	0	5,690
SOUTHWEST AIRLS CO	COM	844741108	616,724	18,316	SH		SOLE		0	0	18,316
SOUTHWEST AIRLS CO	COM	844741108	47,138	1,400	SH	Call	SOLE		0	0	1,400
SPARTANNASH CO	COM	847215100	410,590	13,577	SH		SOLE		0	0	13,577
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,455,473	4,392	SH		SOLE		0	0	4,392
SPDR GOLD TR	GOLD SHS	78463V107	2,579,994	15,208	SH		SOLE		0	0	15,208
SPDR GOLD TR	GOLD SHS	78463V107	100,766	594	SH		DFND	1	594	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,626,190	93,700	SH	Put	SOLE		0	0	93,700
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	225,051	6,828	SH		SOLE		0	0	6,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	531,557,814	1,389,948	SH		SOLE		0	0	1,389,948
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,317,050,677	3,443,900	SH	Call	SOLE		0	0	3,443,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028,354,270	2,689,000	SH	Put	SOLE		0	0	2,689,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,255,894	94,804	SH		DFND	1	94,804	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,293,661	7,438	SH		SOLE		0	0	7,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	309,953	700	SH	Put	SOLE		0	0	700
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,627,641	39,659	SH		SOLE		0	0	39,659
SPDR SER TR	PORTFOLI S&P1500	78464A805	368,412	7,790	SH		SOLE		0	0	7,790
SPDR SER TR	S&P BIOTECH	78464A870	258,658	3,116	SH		SOLE		0	0	3,116
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,700,445	58,575	SH		SOLE		0	0	58,575
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,948,352	74,490	SH		SOLE		0	0	74,490
SPDR SER TR	AEROSPACE DEF	78464A631	3,254,967	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	S&P INS ETF	78464A789	2,616,310	63,890	SH		SOLE		0	0	63,890
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,818,509	35,889	SH		SOLE		0	0	35,889
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,956,515	120,551	SH		SOLE		0	0	120,551
SPDR SER TR	S&P DIVID ETF	78464A763	1,141,708	9,125	SH		SOLE		0	0	9,125
SPDR SER TR	S&P REGL BKG	78464A698	639,637	10,889	SH		SOLE		0	0	10,889
SPDR SER TR	BLOOMBERG INTL T	78464A516	237,648	10,595	SH		SOLE		0	0	10,595
SPDR SER TR	PORTFOLIO SH TSR	78468R101	854,717	29,585	SH		SOLE		0	0	29,585
SPDR SER TR	PORTFOLIO INTRMD	78464A375	258,428	8,119	SH		SOLE		0	0	8,119
SPDR SER TR	PORTFOLIO SHORT	78464A474	560,230	19,068	SH		SOLE		0	0	19,068
SPLUNK INC	COM	848637104	365,538	4,246	SH		SOLE		0	0	4,246
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	213,220	15,122	SH		SOLE		0	0	15,122
SRH TOTAL RETURN FUND INC	COM	101507101	517,537	40,750	SH		SOLE		0	0	40,750
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	324,045	7,922	SH		SOLE		0	0	7,922
STARBUCKS CORP	COM	855244109	12,086,287	121,837	SH		SOLE		0	0	121,837
STARBUCKS CORP	COM	855244109	2,281,600	23,000	SH	Put	SOLE		0	0	23,000
STARWOOD PPTY TR INC	COM	85571B105	185,553	10,122	SH		SOLE		0	0	10,122
STATE STR CORP	COM	857477103	275,492	3,551	SH		SOLE		0	0	3,551
STATE STR CORP	COM	857477103	1,799,624	23,200	SH		DFND	1	23,200	0	0
STEEL DYNAMICS INC	COM	858119100	340,611	3,486	SH		SOLE		0	0	3,486
STELLANTIS N.V	SHS	N82405106	120,189	8,464	SH		SOLE		0	0	8,464
STELLANTIS N.V	SHS	N82405106	85,200	6,000	SH	Call	SOLE		0	0	6,000
STONEX GROUP INC	COM	861896108	426,849	4,479	SH		SOLE		0	0	4,479
STRYKER CORPORATION	COM	863667101	853,372	3,490	SH		SOLE		0	0	3,490
SUNCOKE ENERGY INC	COM	86722A103	420,238	48,695	SH		SOLE		0	0	48,695
SUNCOR ENERGY INC NEW	COM	867224107	259,583	8,181	SH		SOLE		0	0	8,181
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	210,864	4,892	SH		SOLE		0	0	4,892
SUNSTONE HOTEL INVS INC NEW	COM	867892101	330,442	34,207	SH		SOLE		0	0	34,207
SVB FINANCIAL GROUP	COM	78486Q101	186,874	812	SH		SOLE		0	0	812
SVB FINANCIAL GROUP	COM	78486Q101	2,617,612	11,374	SH		DFND	1	11,374	0	0
SYNAPTICS INC	COM	87157D109	304,417	3,199	SH		SOLE		0	0	3,199
SYNAPTICS INC	COM	87157D109	2,621,658	27,550	SH		DFND	1	27,550	0	0
SYNOPSYS INC	COM	871607107	282,185	883	SH		SOLE		0	0	883
SYSCO CORP	COM	871829107	3,258,055	42,616	SH		SOLE		0	0	42,616
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,849,252	132,222	SH		SOLE		0	0	132,222
TANGER FACTORY OUTLET CTRS I	COM	875465106	447,652	24,952	SH		SOLE		0	0	24,952
TARGET CORP	COM	87612E106	5,589,000	37,500	SH		DFND	1	37,500	0	0
TARGET CORP	COM	87612E106	59,616	400	SH	Put	SOLE		0	0	400
TARGET CORP	COM	87612E106	20,307,598	136,256	SH		SOLE		0	0	136,256
TE CONNECTIVITY LTD	SHS	H84989104	370,116	3,224	SH		SOLE		0	0	3,224
TELEDYNE TECHNOLOGIES INC	COM	879360105	484,291	1,211	SH		SOLE		0	0	1,211
TELEDYNE TECHNOLOGIES INC	COM	879360105	119,973	300	SH	Put	SOLE		0	0	300
TENET HEALTHCARE CORP	COM NEW	88033G407	161,300	3,306	SH		SOLE		0	0	3,306
TENET HEALTHCARE CORP	COM NEW	88033G407	136,612	2,800	SH	Put	SOLE		0	0	2,800
TENNANT CO	COM	880345103	692,970	11,255	SH		SOLE		0	0	11,255
TERADYNE INC	COM	880770102	114,422	1,309	SH		SOLE		0	0	1,309
TERADYNE INC	COM	880770102	3,245,053	37,150	SH		DFND	1	37,150	0	0
TESLA INC	COM	88160R101	18,894,641	153,390	SH		SOLE		0	0	153,390
TESLA INC	COM	88160R101	2,980,956	24,200	SH	Put	SOLE		0	0	24,200
TESLA INC	COM	88160R101	849,942	6,900	SH	Call	SOLE		0	0	6,900
TEXAS INSTRS INC	COM	882508104	8,869,107	53,680	SH		SOLE		0	0	53,680
TEXAS INSTRS INC	COM	882508104	1,073,930	6,500	SH	Put	SOLE		0	0	6,500
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	748,850	319	SH		SOLE		0	0	319
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	187,538	80	SH		DFND	1	80	0	0
TEXAS ROADHOUSE INC	COM	882681109	287,180	3,157	SH		SOLE		0	0	3,157
THE BEACHBODY COMPANY INC	COM CL A	073463101	6,312	12,000	SH		SOLE		0	0	12,000
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	182,288	30,740	SH		SOLE		0	0	30,740
THE ODP CORP	COM	88337F105	493,608	10,839	SH		SOLE		0	0	10,839
THE TRADE DESK INC	COM CL A	88339J105	89,660	2,000	SH	Call	SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	466,880	10,414	SH		SOLE		0	0	10,414
THE VALENS COMPANY INC	COM NEW	91914P603	8,791	13,320	SH		SOLE		0	0	13,320
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,393,887	11,610	SH		SOLE		0	0	11,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	330,414	600	SH	Put	SOLE		0	0	600
THOMSON REUTERS CORP.	COM NEW	884903709	249,807	2,189	SH		SOLE		0	0	2,189
THOR INDS INC	COM	885160101	250,035	3,312	SH		SOLE		0	0	3,312
THOR INDS INC	COM	885160101	83,039	1,100	SH	Call	SOLE		0	0	1,100
TILRAY BRANDS INC	COM CL 2	88688T100	108,342	40,276	SH		SOLE		0	0	40,276
TJX COS INC NEW	COM	872540109	1,579,733	19,845	SH		SOLE		0	0	19,845
T-MOBILE US INC	COM	872590104	8,587,807	61,341	SH		SOLE		0	0	61,341
T-MOBILE US INC	COM	872590104	1,624,000	11,600	SH	Put	SOLE		0	0	11,600
TOTALENERGIES SE	SPONSORED ADS	89151E109	262,164	4,223	SH		SOLE		0	0	4,223
TRANE TECHNOLOGIES PLC	SHS	G8994E103	318,500	1,894	SH		SOLE		0	0	1,894
TRAVELERS COMPANIES INC	COM	89417E109	466,057	2,485	SH		SOLE		0	0	2,485
TREEHOUSE FOODS INC	COM	89469A104	310,304	6,284	SH		SOLE		0	0	6,284
TRUIST FINL CORP	COM	89832Q109	777,665	18,072	SH		SOLE		0	0	18,072
TWILIO INC	CL A	90138F102	784,137	16,015	SH		SOLE		0	0	16,015
TWILIO INC	CL A	90138F102	367,200	7,500	SH	Put	SOLE		0	0	7,500
TYSON FOODS INC	CL A	902494103	1,046,440	16,810	SH		SOLE		0	0	16,810
UBER TECHNOLOGIES INC	COM	90353T100	318,646	12,885	SH		SOLE		0	0	12,885
UBER TECHNOLOGIES INC	COM	90353T100	34,622	1,400	SH	Call	SOLE		0	0	1,400
ULTA BEAUTY INC	COM	90384S303	724,713	1,545	SH		SOLE		0	0	1,545
UMB FINL CORP	COM	902788108	971,599	11,633	SH		SOLE		0	0	11,633
UNILEVER PLC	SPON ADR NEW	904767704	223,810	4,445	SH		SOLE		0	0	4,445
UNION PAC CORP	COM	907818108	6,343,743	30,635	SH		SOLE		0	0	30,635
UNITED AIRLS HLDGS INC	COM	910047109	150,800	4,000	SH	Put	SOLE		0	0	4,000
UNITED AIRLS HLDGS INC	COM	910047109	45,240	1,200	SH	Call	SOLE		0	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109	365,483	9,694	SH		SOLE		0	0	9,694
UNITED BANKSHARES INC WEST V	COM	909907107	292,531	7,224	SH		SOLE		0	0	7,224
UNITED INS HLDGS CORP	COM	910710102	276,094	260,465	SH		SOLE		0	0	260,465
UNITED PARCEL SERVICE INC	CL B	911312106	3,816,350	21,953	SH		SOLE		0	0	21,953
UNITED RENTALS INC	COM	911363109	382,432	1,076	SH		SOLE		0	0	1,076
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	489,508	21,200	SH		SOLE		0	0	21,200
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	173,175	7,500	SH	Put	SOLE		0	0	7,500
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	487,199	21,100	SH	Call	SOLE		0	0	21,100
UNITED STS OIL FD LP	UNITS	91232N207	278,617	3,974	SH		SOLE		0	0	3,974
UNITEDHEALTH GROUP INC	COM	91324P102	9,861,348	18,600	SH	Put	SOLE		0	0	18,600
UNITEDHEALTH GROUP INC	COM	91324P102	636,216	1,200	SH	Call	SOLE		0	0	1,200
UNITEDHEALTH GROUP INC	COM	91324P102	49,557,776	93,473	SH		SOLE		0	0	93,473
UNITIL CORP	COM	913259107	417,419	8,127	SH		SOLE		0	0	8,127
URBAN EDGE PPTYS	COM	91704F104	328,346	23,303	SH		SOLE		0	0	23,303
US BANCORP DEL	COM NEW	902973304	40,296	924	SH		DFND	1	924	0	0
US BANCORP DEL	COM NEW	902973304	722,422	16,565	SH		SOLE		0	0	16,565
VALERO ENERGY CORP	COM	91913Y100	936,657	7,383	SH		SOLE		0	0	7,383
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	455,550	7,018	SH		SOLE		0	0	7,018
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	405,880	2,000	SH	Put	SOLE		0	0	2,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	891,422	2,931	SH		SOLE		0	0	2,931
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	47,604	1,661	SH		SOLE		0	0	1,661
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,235,562	20,871	SH		SOLE		0	0	20,871
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,383,122	142,616	SH		SOLE		0	0	142,616
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,324,225	604,474	SH		DFND	1	604,474	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,868,145	123,443	SH		SOLE		0	0	123,443
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,071,131	40,796	SH		SOLE		0	0	40,796
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,895,146	38,955	SH		SOLE		0	0	38,955
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	342,246	4,764	SH		DFND	1	4,764	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,461,949	30,823	SH		SOLE		0	0	30,823
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,326,867	242,308	SH		SOLE		0	0	242,308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,249,917	14,168	SH		SOLE		0	0	14,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	583,329	4,313	SH		SOLE		0	0	4,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,781,914	8,743	SH		SOLE		0	0	8,743
VANGUARD INDEX FDS	VALUE ETF	922908744	6,262,405	44,613	SH		SOLE		0	0	44,613
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	217,853	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,253,869	15,268	SH		SOLE		0	0	15,268
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,958,039	35,863	SH		SOLE		0	0	35,863
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,612,793	30,206	SH		SOLE		0	0	30,206
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,132,917	6,172	SH		SOLE		0	0	6,172
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	875,408	5,025	SH		SOLE		0	0	5,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,702	76	SH		DFND	1	76	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	926,372	6,972	SH		SOLE		0	0	6,972
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,198,272	172,142	SH		DFND	1	172,142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	479,489	9,563	SH		SOLE		0	0	9,563
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	55,569	1,344	SH		SOLE		0	0	1,344
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	971,062	17,515	SH		SOLE		0	0	17,515
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,191,020	53,000	SH		DFND	1	53,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736,315	18,889	SH		SOLE		0	0	18,889
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	634,610	12,823	SH		SOLE		0	0	12,823
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,242,408	16,029	SH		SOLE		0	0	16,029
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	416,792	9,156	SH		SOLE		0	0	9,156
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	277,359	3,941	SH		SOLE		0	0	3,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,286,151	37,100	SH		SOLE		0	0	37,100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,159,744	71,942	SH		SOLE		0	0	71,942
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,582,267	60,942	SH		SOLE		0	0	60,942
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,154	918	SH		DFND	1	918	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,660,086	17,517	SH		SOLE		0	0	17,517
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,007	382	SH		DFND	1	382	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	401,097	7,755	SH		SOLE		0	0	7,755
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,132,389	74,634	SH		SOLE		0	0	74,634
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	948,827	15,559	SH		SOLE		0	0	15,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	57,568	532	SH		DFND	1	532	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,347,086	22,613	SH		SOLE		0	0	22,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,386,307	225,360	SH		SOLE		0	0	225,360
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	557,205	2,544	SH		SOLE		0	0	2,544
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	437,053	5,282	SH		SOLE		0	0	5,282
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,997,779	81,393	SH		SOLE		0	0	81,393
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	447,418	2,449	SH		SOLE		0	0	2,449
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55,693	327	SH		SOLE		0	0	327
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,759,658	14,405	SH		SOLE		0	0	14,405
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,974,435	12,874	SH		SOLE		0	0	12,874
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,434,036	67,180	SH		DFND	1	67,180	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	972,987	3,922	SH		SOLE		0	0	3,922
VANGUARD WORLD FDS	ENERGY ETF	92204A306	362,748	2,991	SH		SOLE		0	0	2,991
VAXXINITY INC	COM CL A	92244V104	19,354	13,824	SH		SOLE		0	0	13,824
VERISIGN INC	COM	92343E102	658,324	3,204	SH		SOLE		0	0	3,204
VERISIGN INC	COM	92343E102	1,273,728	6,200	SH		DFND	1	6,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,469,294	189,575	SH		DFND	1	189,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,037,343	77,089	SH		SOLE		0	0	77,089
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,390,768	4,816	SH		SOLE		0	0	4,816
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,762,072	23,416	SH		DFND	1	23,416	0	0
VIEWRAY INC	COM	92672L107	271,981	60,710	SH		SOLE		0	0	60,710
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	445,060	14,000	SH		SOLE		0	0	14,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	96,894	27,843	SH		SOLE		0	0	27,843
VISA INC	COM CL A	92826C839	12,489,987	60,117	SH		SOLE		0	0	60,117
VISA INC	COM CL A	92826C839	166,208	800	SH	Call	SOLE		0	0	800
VISA INC	COM CL A	92826C839	241,002	1,160	SH		DFND	1	1,160	0	0
VISA INC	COM CL A	92826C839	560,952	2,700	SH	Put	SOLE		0	0	2,700
VMWARE INC	CL A COM	928563402	1,209,960	9,856	SH		SOLE		0	0	9,856
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,252,442	140,587	SH		DFND	1	140,587	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537,139	14,377	SH		SOLE		0	0	14,377
WALMART INC	COM	931142103	5,239,424	36,949	SH		DFND	1	36,949	0	0
WALMART INC	COM	931142103	14,059,907	99,160	SH		SOLE		0	0	99,160
WALMART INC	COM	931142103	1,318,647	9,300	SH	Put	SOLE		0	0	9,300
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,569,971	165,608	SH		SOLE		0	0	165,608
WASTE CONNECTIONS INC	COM	94106B101	223,364	1,685	SH		SOLE		0	0	1,685
WASTE MGMT INC DEL	COM	94106L109	908,181	5,789	SH		SOLE		0	0	5,789
WASTE MGMT INC DEL	COM	94106L109	125,504	800	SH	Put	SOLE		0	0	800
WATERS CORP	COM	941848103	285,712	834	SH		SOLE		0	0	834
WAYFAIR INC	CL A	94419L101	4,877,587	148,300	SH		SOLE		0	0	148,300
WAYFAIR INC	CL A	94419L101	3,289	100	SH	Call	SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	227,747	2,429	SH		SOLE		0	0	2,429
WELLS FARGO CO NEW	COM	949746101	3,085,189	74,719	SH		DFND	1	74,719	0	0
WELLS FARGO CO NEW	COM	949746101	2,961,233	71,717	SH		SOLE		0	0	71,717
WELLTOWER INC	COM	95040Q104	506,145	7,721	SH		SOLE		0	0	7,721
WESCO INTL INC	COM	95082P105	486,778	3,888	SH		SOLE		0	0	3,888
WESTAMERICA BANCORPORATION	COM	957090103	410,022	6,948	SH		SOLE		0	0	6,948
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	240,739	8,966	SH		SOLE		0	0	8,966
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	95,002	92,235	SH		SOLE		0	0	92,235
WHITESTONE REIT	COM	966084204	349,754	36,281	SH		SOLE		0	0	36,281
WILEY JOHN & SONS INC	CL A	968223206	1,017,784	25,406	SH		SOLE		0	0	25,406
WILLIAMS COS INC	COM	969457100	866,042	26,323	SH		SOLE		0	0	26,323
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,918,217	47,106	SH		SOLE		0	0	47,106
WORLD GOLD TR	SPDR GLD MINIS	98149E303	291,004	8,041	SH		SOLE		0	0	8,041
WP CAREY INC	COM	92936U109	400,611	5,126	SH		SOLE		0	0	5,126
YAMANA GOLD INC	COM	98462Y100	61,774	11,130	SH		SOLE		0	0	11,130
YUM BRANDS INC	COM	988498101	243,352	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	554,580	4,329	SH		SOLE		0	0	4,329
YUM CHINA HLDGS INC	COM	98850P109	230,787	4,223	SH		SOLE		0	0	4,223
YUM CHINA HLDGS INC	COM	98850P109	163,950	3,000	SH	Put	SOLE		0	0	3,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,723,000	29,200	SH		DFND	1	29,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	580,241	4,550	SH		SOLE		0	0	4,550
ZOETIS INC	CL A	98978V103	917,428	6,260	SH		SOLE		0	0	6,260
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,774	100	SH		DFND	1	100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	572,465	8,450	SH		SOLE		0	0	8,450
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,740	1,000	SH	Put	SOLE		0	0	1,000