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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   17,003 132 SH   SOLE   0 0 131
ABACUS LIFE INC CL A Stock 00258Y104   9,028 1,153 SH   SOLE   0 0 1,153
ABBOTT LABS COM Stock 002824100   1,428,142 12,626 SH   SOLE   0 0 12,626
ABBVIE INC COM Stock 00287Y109   2,559,847 14,405 SH   SOLE   0 0 14,405
ABCELLERA BIOLOGICS INC COM Stock 00288U106   272 93 SH   SOLE   0 0 93
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,267 62 SH   SOLE   0 0 62
ABM INDS INC COM Stock 000957100   25,283 494 SH   SOLE   0 0 494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   20,757 1,051 SH   SOLE   0 0 1,051
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   7 0 SH   SOLE   0 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   7,223 262 SH   SOLE   0 0 262
ACADIA PHARMACEUTICALS INC COM Stock 004225108   936 51 SH   SOLE   0 0 51
ACADIA RLTY TR COM SH BEN INT REIT 004239109   362 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   456,623 1,298 SH   SOLE   0 0 1,298
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,715 47 SH   SOLE   0 0 47
ACI WORLDWIDE INC COM Stock 004498101   3,634 70 SH   SOLE   0 0 70
ACUITY BRANDS INC COM Stock 00508Y102   9,932 34 SH   SOLE   0 0 34
ACV AUCTIONS INC COM CL A Stock 00091G104   734 34 SH   SOLE   0 0 34
ADDUS HOMECARE CORP COM Stock 006739106   1,504 12 SH   SOLE   0 0 12
ADMA BIOLOGICS INC COM Stock 000899104   3,945 230 SH   SOLE   0 0 230
ADOBE INC COM Stock 00724F101   1,607,074 3,614 SH   SOLE   0 0 3,614
ADVANCED MICRO DEVICES INC COM Stock 007903107   333,864 2,764 SH   SOLE   0 0 2,764
AERCAP HOLDINGS NV SHS Stock N00985106   4,785 50 SH   SOLE   0 0 50
AES CORP COM Stock 00130H105   6,924 538 SH   SOLE   0 0 538
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,219 12 SH   SOLE   0 0 12
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,096 18 SH   SOLE   0 0 18
AFLAC INC COM Stock 001055102   237,533 2,296 SH   SOLE   0 0 2,296
AGCO CORP COM Stock 001084102   1,309 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,344 77 SH   SOLE   0 0 77
AGILON HEALTH INC COM Stock 00857U107   32 17 SH   SOLE   0 0 17
AGILYSYS INC COM Stock 00847J105   1,054 8 SH   SOLE   0 0 8
AGNC INVT CORP COM REIT 00123Q104   2,166,514 235,235 SH   SOLE   0 0 235,235
AGNICO EAGLE MINES LTD COM Stock 008474108   21,117 270 SH   SOLE   0 0 270
AIR PRODS & CHEMS INC COM Stock 009158106   662,451 2,284 SH   SOLE   0 0 2,284
AIRBNB INC COM CL A Stock 009066101   155,751 1,185 SH   SOLE   0 0 1,185
AKERO THERAPEUTICS INC COM Stock 00973Y108   501 18 SH   SOLE   0 0 18
ALAMOS GOLD INC NEW COM CL A Stock 011532108   16,707 906 SH   SOLE   0 0 906
ALBEMARLE CORP COM Stock 012653101   2,496 29 SH   SOLE   0 0 29
ALBERTSONS COS INC COMMON STOCK Stock 013091103   397,926 20,261 SH   SOLE   0 0 20,261
ALCOA CORP COM Stock 013872106   55,537 1,470 SH   SOLE   0 0 1,470
ALCON AG ORD SHS Stock H01301128   4,329 51 SH   SOLE   0 0 51
ALERIAN MLP ETF ETF 00162Q452   2,589,082 53,760 SH   SOLE   0 0 53,760
ALEXANDERS INC COM REIT 014752109   3,601 18 SH   SOLE   0 0 18
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,927 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,003 59 SH   SOLE   0 0 59
ALIGHT INC COM CL A Stock 01626W101   727 105 SH   SOLE   0 0 105
ALLEGION PLC ORD SHS Stock G0176J109   4,312 33 SH   SOLE   0 0 33
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   28,078 1,068 SH   SOLE   0 0 1,068
ALLIANT ENERGY CORP COM Stock 018802108   4,022 68 SH   SOLE   0 0 68
ALLIENT INC COM Stock 019330109   2,719 112 SH   SOLE   0 0 112
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,274 598 SH   SOLE   0 0 598
ALLSTATE CORP COM Stock 020002101   535,185 2,776 SH   SOLE   0 0 2,776
ALLY FINL INC COM Stock 02005N100   1,512 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,412 6 SH   SOLE   0 0 6
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   3,407 92 SH   SOLE   0 0 92
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   2,206 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A Stock 02079K305   6,017,462 31,788 SH   SOLE   0 0 31,787
ALPHABET INC CAP STK CL C Stock 02079K107   3,089,291 16,222 SH   SOLE   0 0 16,221
ALTRIA GROUP INC COM Stock 02209S103   800,978 15,318 SH   SOLE   0 0 15,318
ALTSHARES MERGER ARBITRAGE ETF ETF 02210T108   5,313 193 SH   SOLE   0 0 193
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   196 404 SH   SOLE   0 0 404
AMAZON COM INC COM Stock 023135106   16,092,167 73,350 SH   SOLE   0 0 73,349
AMCOR PLC ORD Stock G0250X107   20,664 2,196 SH   SOLE   0 0 2,196
AMDOCS LTD SHS Stock G02602103   0 0 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   3,785 180 SH   SOLE   0 0 180
AMER STATES WTR CO COM Stock 029899101   69,404 893 SH   SOLE   0 0 893
AMEREN CORP COM Stock 023608102   19,856 223 SH   SOLE   0 0 222
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,288 90 SH   SOLE   0 0 90
AMERICAN AIRLS GROUP INC COM Stock 02376R102   732 42 SH   SOLE   0 0 42
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   312 127 SH   SOLE   0 0 127
AMERICAN ELEC PWR CO INC COM Stock 025537101   371,618 4,029 SH   SOLE   0 0 4,029
AMERICAN EXPRESS CO COM Stock 025816109   920,720 3,102 SH   SOLE   0 0 3,102
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,871 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW Stock 026874784   43,188 593 SH   SOLE   0 0 593
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,305,512 7,118 SH   SOLE   0 0 7,118
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   729,262 5,858 SH   SOLE   0 0 5,858
AMERIPRISE FINL INC COM Stock 03076C106   19,607 37 SH   SOLE   0 0 36
AMETEK INC COM Stock 031100100   4,687 26 SH   SOLE   0 0 26
AMGEN INC COM Stock 031162100   1,343,225 5,154 SH   SOLE   0 0 5,153
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,554 165 SH   SOLE   0 0 165
AMPHENOL CORP NEW CL A Stock 032095101   35,489 511 SH   SOLE   0 0 511
AMPLIFY HIGH INCOME ETF ETF 032108847   26,726 2,320 SH   SOLE   0 0 2,320
AMPLIFY ONLINE RETAIL ETF ETF 032108102   98,591 1,525 SH   SOLE   0 0 1,525
ANALOG DEVICES INC COM Stock 032654105   82,047 386 SH   SOLE   0 0 386
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   367,163 7,333 SH   SOLE   0 0 7,333
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   445,514 24,345 SH   SOLE   0 0 24,345
ANSYS INC COM Stock 03662Q105   337 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM Stock 03674X106   1,612 46 SH   SOLE   0 0 46
AON PLC SHS CL A Stock G0403H108   1,437 4 SH   SOLE   0 0 4
APA CORPORATION COM Stock 03743Q108   2,609 113 SH   SOLE   0 0 113
APOGEE ENTERPRISES INC COM Stock 037598109   2,928 41 SH   SOLE   0 0 41
APPFOLIO INC COM CL A Stock 03783C100   2,220 9 SH   SOLE   0 0 9
APPLE INC COM Stock 037833100   31,539,847 125,948 SH   SOLE   0 0 125,947
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,437 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM Stock 038222105   201,986 1,242 SH   SOLE   0 0 1,242
APPLOVIN CORP COM CL A Stock 03831W108   35,297 109 SH   SOLE   0 0 109
APTARGROUP INC COM Stock 038336103   786 5 SH   SOLE   0 0 5
APTIV PLC COM SHS Stock G3265R107   6,048 100 SH   SOLE   0 0 100
AQUA METALS INC COM NEW Stock 03837J200   3,233 1,283 SH   SOLE   0 0 1,283
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   10,038 434 SH   SOLE   0 0 434
ARCH CAP GROUP LTD ORD Stock G0450A105   3,610,146 39,092 SH   SOLE   0 0 39,092
ARCHER AVIATION INC COM CL A Stock 03945R102   3,130 321 SH   SOLE   0 0 321
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,566 31 SH   SOLE   0 0 31
ARCHROCK INC COM Stock 03957W106   52,692 2,117 SH   SOLE   0 0 2,117
ARCUS BIOSCIENCES INC COM Stock 03969F109   491 33 SH   SOLE   0 0 33
ARES CAPITAL CORP COM CEF 04010L103   8,471 387 SH   SOLE   0 0 387
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,780 27 SH   SOLE   0 0 27
ARGENX SE SPONSORED ADR ADR 04016X101   9,840 16 SH   SOLE   0 0 16
ARISTA NETWORKS INC COM SHS Stock 040413205   69,192 626 SH   SOLE   0 0 626
ARK FINTECH INNOVATION ETF ETF 00214Q708   20,933 565 SH   SOLE   0 0 565
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   90,342 3,837 SH   SOLE   0 0 3,837
ARK INNOVATION ETF ETF 00214Q104   95,090 1,675 SH   SOLE   0 0 1,675
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   92,539 857 SH   SOLE   0 0 857
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   2,546 135 SH   SOLE   0 0 135
ARROW ELECTRS INC COM Stock 042735100   226 2 SH   SOLE   0 0 2
ARVINAS INC COM Stock 04335A105   2,109 110 SH   SOLE   0 0 110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   785 78 SH   SOLE   0 0 78
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   639,713 923 SH   SOLE   0 0 923
ASSURANT INC COM Stock 04621X108   1,493 7 SH   SOLE   0 0 7
ASTERA LABS INC COM Stock 04626A103   12,715 96 SH   SOLE   0 0 96
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   84,521 1,290 SH   SOLE   0 0 1,290
ASURE SOFTWARE INC COM Stock 04649U102   66 7 SH   SOLE   0 0 7
AT&T INC COM Stock 00206R102   828,806 36,399 SH   SOLE   0 0 36,399
ATKORE INC COM Stock 047649108   8,345 100 SH   SOLE   0 0 100
ATLAS LITHIUM CORP COM NEW Stock 105861306   38 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A Stock 049468101   3,164 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM Stock 049560105   8,913 64 SH   SOLE   0 0 64
ATYR PHARMA INC COM NEW Stock 002120202   760 210 SH   SOLE   0 0 210
AUDIOEYE INC COM NEW Stock 050734201   6,327 416 SH   SOLE   0 0 416
AURORA CANNABIS INC COM Stock 05156X850   38 9 SH   SOLE   0 0 9
AUTODESK INC COM Stock 052769106   221,382 749 SH   SOLE   0 0 749
AUTOLIV INC COM Stock 052800109   657 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   233,306 797 SH   SOLE   0 0 797
AUTOZONE INC COM Stock 053332102   12,808 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM REIT 053484101   54,113 246 SH   SOLE   0 0 246
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   11,796 163 SH   SOLE   0 0 163
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,710,667 41,651 SH   SOLE   0 0 41,651
AVANTIS U.S. EQUITY ETF ETF 025072885   2,229 23 SH   SOLE   0 0 23
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   8,403,771 87,059 SH   SOLE   0 0 87,058
AVERY DENNISON CORP COM Stock 053611109   6,737 36 SH   SOLE   0 0 36
AVIDITY BIOSCIENCES INC COM Stock 05370A108   582 20 SH   SOLE   0 0 20
AVIENT CORPORATION COM Stock 05368V106   1,920 47 SH   SOLE   0 0 47
AVIS BUDGET GROUP COM Stock 053774105   322 4 SH   SOLE   0 0 4
AXIS CAP HLDGS LTD SHS Stock G0692U109   1,329 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM Stock 05464C101   21,990 37 SH   SOLE   0 0 37
B & G FOODS INC NEW COM Stock 05508R106   13,780 2,000 SH   SOLE   0 0 2,000
B2GOLD CORP COM Stock 11777Q209   26,962 11,050 SH   SOLE   0 0 11,050
BADGER METER INC COM Stock 056525108   4,030 19 SH   SOLE   0 0 19
BAKER HUGHES COMPANY CL A Stock 05722G100   39,502 963 SH   SOLE   0 0 963
BALL CORP COM Stock 058498106   717 13 SH   SOLE   0 0 13
BANCFIRST CORP COM Stock 05945F103   469 4 SH   SOLE   0 0 4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,720 177 SH   SOLE   0 0 177
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,112 582 SH   SOLE   0 0 582
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   679 36 SH   SOLE   0 0 36
BANCO SANTANDER S.A. ADR ADR 05964H105   5,591 1,226 SH   SOLE   0 0 1,226
BANK AMERICA CORP COM Stock 060505104   734,295 16,707 SH   SOLE   0 0 16,707
BANK HAWAII CORP COM Stock 062540109   1,567 22 SH   SOLE   0 0 22
BANK MARIN BANCORP COM Stock 063425102   2,757 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM Stock 064058100   181,242 2,359 SH   SOLE   0 0 2,359
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   3,655 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   401 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR ADR 06738E204   34,275 2,579 SH   SOLE   0 0 2,579
BARNES GROUP INC COM Stock 067806109   13,189,368 279,081 SH   SOLE   0 0 279,081
BARRICK GOLD CORP COM Stock 067901108   17,314 1,117 SH   SOLE   0 0 1,117
BATH & BODY WORKS INC COM Stock 070830104   659 17 SH   SOLE   0 0 17
BAXTER INTL INC COM Stock 071813109   10,673 366 SH   SOLE   0 0 366
BEACON ROOFING SUPPLY INC COM Stock 073685109   1,016 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM Stock 075887109   388,175 1,711 SH   SOLE   0 0 1,711
BEIGENE LTD SPONSORED ADS ADR 07725L102   1,108 6 SH   SOLE   0 0 6
BELDEN INC COM Stock 077454106   901 8 SH   SOLE   0 0 8
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   5,198 69 SH   SOLE   0 0 69
BERKLEY W R CORP COM Stock 084423102   24,812 424 SH   SOLE   0 0 424
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,687,433 8,135 SH   SOLE   0 0 8,135
BEST BUY INC COM Stock 086516101   57,057 665 SH   SOLE   0 0 665
BEYOND AIR INC COM Stock 08862L103   397 1,107 SH   SOLE   0 0 1,107
BEYOND MEAT INC COM Stock 08862E109   226 60 SH   SOLE   0 0 60
BGSF INC COM Stock 05601C105   1,955 373 SH   SOLE   0 0 373
BHP GROUP LTD SPONSORED ADS ADR 088606108   11,377 233 SH   SOLE   0 0 233
BILL HOLDINGS INC COM Stock 090043100   3,219 38 SH   SOLE   0 0 38
BIO RAD LABS INC CL A Stock 090572207   7,884 24 SH   SOLE   0 0 24
BIO-TECHNE CORP COM Stock 09073M104   288 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   9,009 1,198 SH   SOLE   0 0 1,198
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,117 17 SH   SOLE   0 0 17
BIONTECH SE SPONSORED ADS ADR 09075V102   3,646 32 SH   SOLE   0 0 32
BITWISE BITCOIN ETF TRUST ETF 09174C104   28,985 570 SH   SOLE   0 0 570
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   2,859 32 SH   SOLE   0 0 32
BLACK HILLS CORP COM Stock 092113109   878 15 SH   SOLE   0 0 15
BLACKROCK INC COM Stock 09290D101   671,447 655 SH   SOLE   0 0 655
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,704 710 SH   SOLE   0 0 710
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   1,902 92 SH   SOLE   0 0 91
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   154,425 2,411 SH   SOLE   0 0 2,411
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   29,201 671 SH   SOLE   0 0 671
BLACKSTONE INC COM Stock 09260D107   796,925 4,622 SH   SOLE   0 0 4,622
BLOCK H & R INC COM Stock 093671105   61,559 1,165 SH   SOLE   0 0 1,165
BLOCK INC CL A Stock 852234103   50,484 594 SH   SOLE   0 0 594
BLUELINX HLDGS INC COM NEW Stock 09624H208   409 4 SH   SOLE   0 0 4
BNY MELLON HIGH YIELD ETF ETF 09661T800   2,003 42 SH   SOLE   0 0 42
BOEING CO COM Stock 097023105   225,379 1,273 SH   SOLE   0 0 1,273
BOOKING HOLDINGS INC COM Stock 09857L108   591,242 119 SH   SOLE   0 0 119
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,544 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM Stock 101137107   81,549 913 SH   SOLE   0 0 913
BP PLC SPONSORED ADR ADR 055622104   82,177 2,780 SH   SOLE   0 0 2,780
BRAZE INC COM CL A Stock 10576N102   1,675 40 SH   SOLE   0 0 40
BRC INC COM CL A Stock 05601U105   476 150 SH   SOLE   0 0 150
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,527 25 SH   SOLE   0 0 25
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   554 5 SH   SOLE   0 0 5
BRINKER INTL INC COM Stock 109641100   1,852 14 SH   SOLE   0 0 14
BRINKS CO COM Stock 109696104   1,113 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   98,018 1,733 SH   SOLE   0 0 1,733
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   61,381 1,690 SH   SOLE   0 0 1,690
BROADCOM INC COM Stock 11135F101   2,542,136 10,965 SH   SOLE   0 0 10,965
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   21,479 95 SH   SOLE   0 0 95
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   65,787 1,214 SH   SOLE   0 0 1,214
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   54,922 956 SH   SOLE   0 0 956
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   0 0 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   49,212 1,230 SH   SOLE   0 0 1,230
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   9,072 328 SH   SOLE   0 0 328
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   11,851 520 SH   SOLE   0 0 520
BROWN & BROWN INC COM Stock 115236101   63,763 625 SH   SOLE   0 0 625
BROWN FORMAN CORP CL B Stock 115637209   2,811 74 SH   SOLE   0 0 74
BRUNSWICK CORP COM Stock 117043109   970 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   314,732 2,202 SH   SOLE   0 0 2,202
BUNGE GLOBAL SA COM SHS Stock H11356104   1,030 13 SH   SOLE   0 0 13
BURLINGTON STORES INC COM Stock 122017106   1,995 7 SH   SOLE   0 0 7
BUTTERFLY NETWORK INC COM CL A Stock 124155102   2,496 800 SH   SOLE   0 0 800
BWX TECHNOLOGIES INC COM Stock 05605H100   7,575 68 SH   SOLE   0 0 68
BXP INC COM REIT 101121101   2,305 31 SH   SOLE   0 0 31
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,550 15 SH   SOLE   0 0 15
C3 AI INC CL A Stock 12468P104   3,443 100 SH   SOLE   0 0 100
CABANA TARGET BETA ETF ETF 30151E723   404,819 18,693 SH   SOLE   0 0 18,693
CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715   623,677 25,526 SH   SOLE   0 0 25,526
CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624   239,589 11,785 SH   SOLE   0 0 11,785
CABOT CORP COM Stock 127055101   1,278 14 SH   SOLE   0 0 14
CACI INTL INC CL A Stock 127190304   2,828 7 SH   SOLE   0 0 7
CACTUS INC CL A Stock 127203107   1,517 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM Stock 127387108   13,521 45 SH   SOLE   0 0 45
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   602 18 SH   SOLE   0 0 18
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   12,140 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   43,301 6,415 SH   SOLE   0 0 6,415
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738   25,560 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   10,381 700 SH   SOLE   0 0 700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   33,862 1,912 SH   SOLE   0 0 1,912
CALERES INC COM Stock 129500104   232 10 SH   SOLE   0 0 10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   10 0 SH   SOLE   0 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   10 0 SH   SOLE   0 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508   50,054 1,742 SH   SOLE   0 0 1,742
CAMBRIA GLOBAL REAL ESTATE ETF ETF 132061813   9 0 SH   SOLE   0 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409   48 2 SH   SOLE   0 0 2
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   21 0 SH   SOLE   0 0 0
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   46 2 SH   SOLE   0 0 1
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,973 17 SH   SOLE   0 0 17
CAMECO CORP COM Stock 13321L108   1,618,888 31,502 SH   SOLE   0 0 31,502
CANADIAN NAT RES LTD COM Stock 136385101   27,474 890 SH   SOLE   0 0 890
CANADIAN NATL RY CO COM Stock 136375102   2,741 27 SH   SOLE   0 0 27
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   21,711 300 SH   SOLE   0 0 300
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FIDELITY ENHANCED MID CAP ETF ETF 31609A503   15,636 476 SH   SOLE   0 0 475
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   5,141 104 SH   SOLE   0 0 104
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   192,979 2,953 SH   SOLE   0 0 2,953
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   599,322 8,524 SH   SOLE   0 0 8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   36,976 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   175,494 3,126 SH   SOLE   0 0 3,126
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   271,630 3,363 SH   SOLE   0 0 3,363
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386   15,440 356 SH   SOLE   0 0 356
FIFTH THIRD BANCORP COM Stock 316773100   477,299 11,289 SH   SOLE   0 0 11,289
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   275,583 5,702 SH   SOLE   0 0 5,702
FIREFLY NEUROSCIENCE INC COM Stock 317970101   3 1 SH   SOLE   0 0 1
FIRST AMERN FINL CORP COM Stock 31847R102   3,122 50 SH   SOLE   0 0 50
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   4,226 2 SH   SOLE   0 0 2
FIRST INDL RLTY TR INC COM REIT 32054K103   1,504 30 SH   SOLE   0 0 30
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   308,775 3,516 SH   SOLE   0 0 3,516
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   35,498 298 SH   SOLE   0 0 298
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   0 0 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   46,202 190 SH   SOLE   0 0 190
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   683,111 11,429 SH   SOLE   0 0 11,429
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   17,047 315 SH   SOLE   0 0 314
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   215 9 SH   SOLE   0 0 9
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   0 0 SH   SOLE   0 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   7,257 97 SH   SOLE   0 0 97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   4,701 34 SH   SOLE   0 0 34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   91,217 1,193 SH   SOLE   0 0 1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   639,051 33,866 SH   SOLE   0 0 33,866
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   9,378 450 SH   SOLE   0 0 450
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,250,011 46,230 SH   SOLE   0 0 46,229
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   51,826 1,016 SH   SOLE   0 0 1,016
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   75,218 650 SH   SOLE   0 0 650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   445,779 11,072 SH   SOLE   0 0 11,072
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   4,262 134 SH   SOLE   0 0 134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   3,597 106 SH   SOLE   0 0 106
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   56,280 887 SH   SOLE   0 0 887
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   17,529 650 SH   SOLE   0 0 650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   15,692 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   97,717 519 SH   SOLE   0 0 519
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,868,015 52,399 SH   SOLE   0 0 52,398
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   22,438 135 SH   SOLE   0 0 135
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   47,996 623 SH   SOLE   0 0 623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   626,233 10,589 SH   SOLE   0 0 10,589
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   198,555 4,294 SH   SOLE   0 0 4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   3,794 49 SH   SOLE   0 0 49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,599,519 72,511 SH   SOLE   0 0 72,510
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   142,267 3,867 SH   SOLE   0 0 3,867
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   9,517 845 SH   SOLE   0 0 845
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   14,961 362 SH   SOLE   0 0 362
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   10,399 70 SH   SOLE   0 0 70
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   141,380 1,183 SH   SOLE   0 0 1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,680,191 61,416 SH   SOLE   0 0 61,415
FIRST TRUST WATER ETF ETF 33733B100   110,618 1,084 SH   SOLE   0 0 1,083
FIRSTENERGY CORP COM Stock 337932107   228,457 5,743 SH   SOLE   0 0 5,743
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,629 9 SH   SOLE   0 0 9
FISERV INC COM Stock 337738108   263,348 1,282 SH   SOLE   0 0 1,282
FIVE9 INC COM Stock 338307101   1,016 25 SH   SOLE   0 0 25
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   3,228 346 SH   SOLE   0 0 346
FLEX LTD ORD Stock Y2573F102   1,459 38 SH   SOLE   0 0 38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,642 104 SH   SOLE   0 0 104
FLUOR CORP NEW COM Stock 343412102   4,735 96 SH   SOLE   0 0 96
FLUTTER ENTMT PLC SHS Stock G3643J108   4,394 17 SH   SOLE   0 0 17
FMC CORP COM NEW Stock 302491303   16,382 337 SH   SOLE   0 0 337
FOOT LOCKER INC COM Stock 344849104   348 16 SH   SOLE   0 0 16
FORD MTR CO COM Stock 345370860   321,209 32,445 SH   SOLE   0 0 32,445
FORTINET INC COM Stock 34959E109   1,323 14 SH   SOLE   0 0 14
FORTIVE CORP COM Stock 34959J108   450 6 SH   SOLE   0 0 6
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   653 35 SH   SOLE   0 0 35
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   752 11 SH   SOLE   0 0 11
FOUR CORNERS PPTY TR INC COM REIT 35086T109   787 29 SH   SOLE   0 0 29
FOX CORP CL A COM Stock 35137L105   1,846 38 SH   SOLE   0 0 38
FOX CORP CL B COM Stock 35137L204   869 19 SH   SOLE   0 0 19
FRANCO NEV CORP COM Stock 351858105   1,881 16 SH   SOLE   0 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   464 37 SH   SOLE   0 0 37
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   13,488 515 SH   SOLE   0 0 515
FRANKLIN RESOURCES INC COM Stock 354613101   2,435 120 SH   SOLE   0 0 120
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   2,038 84 SH   SOLE   0 0 84
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   37,349 414 SH   SOLE   0 0 413
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   20,714 540 SH   SOLE   0 0 540
FREEPORT-MCMORAN INC CL B Stock 35671D857   28,598 751 SH   SOLE   0 0 751
FRESHPET INC COM Stock 358039105   444 3 SH   SOLE   0 0 3
FRONTDOOR INC COM Stock 35905A109   1,421 26 SH   SOLE   0 0 26
FRONTIER GROUP HLDGS INC COM Stock 35909R108   142 20 SH   SOLE   0 0 20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   45,469 6,667 SH   SOLE   0 0 6,667
FS KKR CAP CORP COM CEF 302635206   250,218 11,520 SH   SOLE   0 0 11,520
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   232,974 4,640 SH   SOLE   0 0 4,640
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   88,778 1,813 SH   SOLE   0 0 1,813
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   132,346 3,426 SH   SOLE   0 0 3,426
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   10,083 275 SH   SOLE   0 0 275
FULLER H B CO COM Stock 359694106   540 8 SH   SOLE   0 0 8
G III APPAREL GROUP LTD COM Stock 36237H101   2,088 64 SH   SOLE   0 0 64
GABELLI EQUITY TR INC COM CEF 362397101   5,473 1,017 SH   SOLE   0 0 1,017
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   826 86 SH   SOLE   0 0 85
GALLAGHER ARTHUR J & CO COM Stock 363576109   49,390 174 SH   SOLE   0 0 174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   8,863 2,351 SH   SOLE   0 0 2,351
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,371 70 SH   SOLE   0 0 70
GANNETT CO INC COM Stock 36472T109   116 23 SH   SOLE   0 0 23
GAP INC COM Stock 364760108   1,867 79 SH   SOLE   0 0 79
GARMIN LTD SHS Stock H2906T109   8,250 40 SH   SOLE   0 0 40
GARRETT MOTION INC COM Stock 366505105   61 7 SH   SOLE   0 0 6
GARTNER INC COM Stock 366651107   2,907 6 SH   SOLE   0 0 6
GE AEROSPACE COM NEW Stock 369604301   176,797 1,060 SH   SOLE   0 0 1,060
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   27,207 348 SH   SOLE   0 0 348
GE VERNOVA INC COM Stock 36828A101   173,346 527 SH   SOLE   0 0 527
GEN DIGITAL INC COM Stock 668771108   794 29 SH   SOLE   0 0 29
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   2,035 146 SH   SOLE   0 0 146
GENERAC HLDGS INC COM Stock 368736104   21,707 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM Stock 369550108   88,977 338 SH   SOLE   0 0 337
GENERAL MLS INC COM Stock 370334104   316,363 4,961 SH   SOLE   0 0 4,961
GENERAL MTRS CO COM Stock 37045V100   50,553 949 SH   SOLE   0 0 949
GENMAB A/S SPONSORED ADS ADR 372303206   960 46 SH   SOLE   0 0 46
GENUINE PARTS CO COM Stock 372460105   448,125 3,838 SH   SOLE   0 0 3,838
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   25,655 576 SH   SOLE   0 0 576
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   923 150 SH   SOLE   0 0 150
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,882 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM Stock 375558103   426,842 4,621 SH   SOLE   0 0 4,621
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   196 20 SH   SOLE   0 0 20
GITLAB INC CLASS A COM Stock 37637K108   3,550 63 SH   SOLE   0 0 63
GLAUKOS CORP COM Stock 377322102   1,499 10 SH   SOLE   0 0 10
GLOBAL E ONLINE LTD SHS Stock M5216V106   11,124 204 SH   SOLE   0 0 204
GLOBAL NET LEASE INC COM NEW REIT 379378201   122,545 16,787 SH   SOLE   0 0 16,787
GLOBAL PMTS INC COM Stock 37940X102   34,066 304 SH   SOLE   0 0 304
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   3,904 39 SH   SOLE   0 0 39
GLOBAL X AGING POPULATION ETF ETF 37954Y772   5,555 184 SH   SOLE   0 0 184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   11,785 305 SH   SOLE   0 0 305
GLOBAL X CLEAN WATER ETF ETF 37954Y186   9,290 552 SH   SOLE   0 0 552
GLOBAL X COPPER MINERS ETF ETF 37954Y830   2,482 65 SH   SOLE   0 0 65
GLOBAL X DEFENSE TECH ETF ETF 37960A529   94,161 2,517 SH   SOLE   0 0 2,517
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,651 65 SH   SOLE   0 0 65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   48,448 800 SH   SOLE   0 0 800
GLOBAL X MLP ETF ETF 37954Y343   37,305 755 SH   SOLE   0 0 755
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   14,493 795 SH   SOLE   0 0 795
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   283,617 8,877 SH   SOLE   0 0 8,876
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   91,131 4,671 SH   SOLE   0 0 4,671
GLOBAL X URANIUM ETF ETF 37954Y871   232,879 8,696 SH   SOLE   0 0 8,696
GLOBANT S A COM Stock L44385109   429 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM Stock 37959E102   2,676 24 SH   SOLE   0 0 24
GLOBUS MED INC CL A Stock 379577208   2,978 36 SH   SOLE   0 0 36
GODADDY INC CL A Stock 380237107   7,105 36 SH   SOLE   0 0 36
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,958 124 SH   SOLE   0 0 124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   40,208 1,206 SH   SOLE   0 0 1,206
GOLDMAN SACHS GROUP INC COM Stock 38141G104   170,641 298 SH   SOLE   0 0 298
GOODYEAR TIRE & RUBR CO COM Stock 382550101   900 100 SH   SOLE   0 0 100
GOOSEHEAD INS INC COM CL A Stock 38267D109   751 7 SH   SOLE   0 0 7
GOPRO INC CL A Stock 38268T103   27 25 SH   SOLE   0 0 25
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   472 100 SH   SOLE   0 0 100
GRACO INC COM Stock 384109104   3,624 43 SH   SOLE   0 0 43
GRAINGER W W INC COM Stock 384802104   39,000 37 SH   SOLE   0 0 37
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,264 157 SH   SOLE   0 0 157
GREENBRIER COS INC COM Stock 393657101   4,574 75 SH   SOLE   0 0 75
GSK PLC SPONSORED ADR ADR 37733W204   408,546 12,080 SH   SOLE   0 0 12,080
GUARANTY BANCSHARES INC TEX COM Stock 400764106   1,384 40 SH   SOLE   0 0 40
GUESS INC COM Stock 401617105   2,165 154 SH   SOLE   0 0 154
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   2,529 15 SH   SOLE   0 0 15
HAEMONETICS CORP MASS COM Stock 405024100   2,186 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS ADR 405552100   17,964 1,883 SH   SOLE   0 0 1,883
HALLIBURTON CO COM Stock 406216101   40,867 1,503 SH   SOLE   0 0 1,503
HAMILTON LANE INC CL A Stock 407497106   21,763 147 SH   SOLE   0 0 147
HANCOCK WHITNEY CORPORATION COM Stock 410120109   766 14 SH   SOLE   0 0 14
HANESBRANDS INC COM Stock 410345102   3,565 438 SH   SOLE   0 0 438
HANOVER INS GROUP INC COM Stock 410867105   1,701 11 SH   SOLE   0 0 11
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   40,375 1,824 SH   SOLE   0 0 1,824
HARLEY DAVIDSON INC COM Stock 412822108   31,426 1,043 SH   SOLE   0 0 1,043
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,079,135 37,286 SH   SOLE   0 0 37,286
HASBRO INC COM Stock 418056107   8,387 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   6,607 679 SH   SOLE   0 0 679
HCA HEALTHCARE INC COM Stock 40412C101   576,288 1,920 SH   SOLE   0 0 1,920
HCI GROUP INC COM Stock 40416E103   466 4 SH   SOLE   0 0 4
HDFC BANK LTD SPONSORED ADS ADR 40415F101   5,556 87 SH   SOLE   0 0 87
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   145,313 1,056 SH   SOLE   0 0 1,056
HEALTH CATALYST INC COM Stock 42225T107   2,347 332 SH   SOLE   0 0 332
HEALTHCARE RLTY TR CL A COM REIT 42226K105   16,950 1,000 SH   SOLE   0 0 1,000
HEALTHEQUITY INC COM Stock 42226A107   3,358 35 SH   SOLE   0 0 35
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   44,108 2,176 SH   SOLE   0 0 2,176
HEALTHSTREAM INC COM Stock 42222N103   2,417 76 SH   SOLE   0 0 76
HEARTLAND FINL USA INC COM Stock 42234Q102   268,700 4,383 SH   SOLE   0 0 4,383
HECLA MNG CO COM Stock 422704106   26,116 5,319 SH   SOLE   0 0 5,319
HEICO CORP NEW CL A Stock 422806208   10,420 56 SH   SOLE   0 0 56
HEICO CORP NEW COM Stock 422806109   4,042 17 SH   SOLE   0 0 17
HENRY JACK & ASSOC INC COM Stock 426281101   526 3 SH   SOLE   0 0 3
HERCULES CAPITAL INC COM CEF 427096508   4,673 233 SH   SOLE   0 0 232
HERSHEY CO COM Stock 427866108   7,844 46 SH   SOLE   0 0 46
HESS CORP COM Stock 42809H107   11,838 89 SH   SOLE   0 0 89
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   982 46 SH   SOLE   0 0 46
HF SINCLAIR CORP COM Stock 403949100   245 7 SH   SOLE   0 0 7
HILLENBRAND INC COM Stock 431571108   831 27 SH   SOLE   0 0 27
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   25,210 102 SH   SOLE   0 0 102
HOLOGIC INC COM Stock 436440101   9,516 132 SH   SOLE   0 0 132
HOME DEPOT INC COM Stock 437076102   2,285,123 5,875 SH   SOLE   0 0 5,874
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   8,137 285 SH   SOLE   0 0 285
HONEYWELL INTL INC COM Stock 438516106   117,463 520 SH   SOLE   0 0 520
HOST HOTELS & RESORTS INC COM REIT 44107P104   9,391 536 SH   SOLE   0 0 536
HOULIHAN LOKEY INC CL A Stock 441593100   2,605 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM Stock 443201108   28,436 260 SH   SOLE   0 0 260
HP INC COM Stock 40434L105   119,067 3,649 SH   SOLE   0 0 3,649
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   5,737 116 SH   SOLE   0 0 116
HUBBELL INC COM Stock 443510607   18,012 43 SH   SOLE   0 0 43
HUBSPOT INC COM Stock 443573100   6,271 9 SH   SOLE   0 0 9
HUMANA INC COM Stock 444859102   3,603,189 14,202 SH   SOLE   0 0 14,202
HUNT J B TRANS SVCS INC COM Stock 445658107   341 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,578 97 SH   SOLE   0 0 97
HUNTINGTON INGALLS INDS INC COM Stock 446413106   218,071 1,154 SH   SOLE   0 0 1,154
HYATT HOTELS CORP COM CL A Stock 448579102   3,768 24 SH   SOLE   0 0 24
IAMGOLD CORP COM Stock 450913108   78,690 15,250 SH   SOLE   0 0 15,250
ICF INTL INC COM Stock 44925C103   1,788 15 SH   SOLE   0 0 15
ICICI BANK LIMITED ADR ADR 45104G104   2,138,066 71,603 SH   SOLE   0 0 71,603
ICON PLC SHS Stock G4705A100   2,726 13 SH   SOLE   0 0 13
IDACORP INC COM Stock 451107106   523,525 4,791 SH   SOLE   0 0 4,790
IDEAYA BIOSCIENCES INC COM Stock 45166A102   1,748 68 SH   SOLE   0 0 68
IDEX CORP COM Stock 45167R104   419 2 SH   SOLE   0 0 2
IDEXX LABS INC COM Stock 45168D104   10,336 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM Stock 452308109   126,780 500 SH   SOLE   0 0 500
IMMUNITYBIO INC COM Stock 45256X103   38,477 15,030 SH   SOLE   0 0 15,030
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   1,387 47 SH   SOLE   0 0 47
INARI MED INC COM Stock 45332Y109   1,480 29 SH   SOLE   0 0 29
INCYTE CORP COM Stock 45337C102   38,196 553 SH   SOLE   0 0 553
INDEPENDENCE RLTY TR INC COM REIT 45378A106   992 50 SH   SOLE   0 0 50
INDEPENDENT BK CORP MASS COM Stock 453836108   642 10 SH   SOLE   0 0 10
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   151,692 1,151 SH   SOLE   0 0 1,151
INFORMATION SVCS GROUP INC COM Stock 45675Y104   677 203 SH   SOLE   0 0 202
INFOSYS LTD SPONSORED ADR ADR 456788108   22,336 1,019 SH   SOLE   0 0 1,019
ING GROEP N.V. SPONSORED ADR ADR 456837103   18,679 1,192 SH   SOLE   0 0 1,192
INGERSOLL RAND INC COM Stock 45687V106   8,594 95 SH   SOLE   0 0 95
INGREDION INC COM Stock 457187102   14,719 107 SH   SOLE   0 0 107
INMUNE BIO INC COM Stock 45782T105   4,670 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   400 6 SH   SOLE   0 0 6
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY ETF 45782C235   19,296 986 SH   SOLE   0 0 986
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   256,984 8,179 SH   SOLE   0 0 8,179
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   103,075 4,143 SH   SOLE   0 0 4,143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251   805,505 29,783 SH   SOLE   0 0 29,783
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809   75,978 3,027 SH   SOLE   0 0 3,027
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   83,383 3,301 SH   SOLE   0 0 3,301
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106   230,460 9,189 SH   SOLE   0 0 9,189
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236   139,264 5,156 SH   SOLE   0 0 5,156
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882   31,042 1,219 SH   SOLE   0 0 1,219
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   31,296 1,068 SH   SOLE   0 0 1,068
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   62,027 2,251 SH   SOLE   0 0 2,251
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   13,958 315 SH   SOLE   0 0 315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   14,011 325 SH   SOLE   0 0 325
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   45,025 939 SH   SOLE   0 0 939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   32,349 726 SH   SOLE   0 0 726
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   242,607 5,258 SH   SOLE   0 0 5,258
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   25,561 634 SH   SOLE   0 0 634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   89,890 2,080 SH   SOLE   0 0 2,079
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   76,279 1,778 SH   SOLE   0 0 1,778
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   820,624 22,358 SH   SOLE   0 0 22,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,467,235 38,110 SH   SOLE   0 0 38,110
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   692,751 18,031 SH   SOLE   0 0 18,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,084,532 29,471 SH   SOLE   0 0 29,470
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,425,050 33,729 SH   SOLE   0 0 33,729
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,036,401 25,174 SH   SOLE   0 0 25,173
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   411,438 10,966 SH   SOLE   0 0 10,966
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   539,470 13,423 SH   SOLE   0 0 13,423
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   100,146 2,789 SH   SOLE   0 0 2,789
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   502,030 13,255 SH   SOLE   0 0 13,255
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   460,813 11,647 SH   SOLE   0 0 11,646
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,002,695 25,654 SH   SOLE   0 0 25,653
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   186,911 5,618 SH   SOLE   0 0 5,618
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   377,776 9,699 SH   SOLE   0 0 9,699
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730   4,192 124 SH   SOLE   0 0 124
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   35,190 986 SH   SOLE   0 0 986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   87,762 2,535 SH   SOLE   0 0 2,535
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   161,431 4,576 SH   SOLE   0 0 4,575
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   427,982 12,160 SH   SOLE   0 0 12,160
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   115,408 3,529 SH   SOLE   0 0 3,529
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   30,111 985 SH   SOLE   0 0 985
INSMED INC COM PAR $.01 Stock 457669307   1,864 27 SH   SOLE   0 0 27
INSPIRE 100 ETF ETF 66538H534   222,348 5,715 SH   SOLE   0 0 5,715
INSPIRE 500 ETF ETF 66537J796   380,733 1,785 SH   SOLE   0 0 1,785
INSPIRE CORPORATE BOND ETF ETF 66538H633   30,003 1,280 SH   SOLE   0 0 1,280
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   10,310 334 SH   SOLE   0 0 334
INSPIRE GLOBAL HOPE ETF ETF 66538H658   27,853 753 SH   SOLE   0 0 753
INSPIRE INTERNATIONAL ETF ETF 66538H419   92,336 3,184 SH   SOLE   0 0 3,184
INSPIRE MED SYS INC COM Stock 457730109   31,515 170 SH   SOLE   0 0 170
INSPIRE SMALL/MID CAP ETF ETF 66538H641   38,571 1,028 SH   SOLE   0 0 1,028
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   41,335 1,562 SH   SOLE   0 0 1,562
INSTALLED BLDG PRODS INC COM Stock 45780R101   876 5 SH   SOLE   0 0 5
INSULET CORP COM Stock 45784P101   2,089 8 SH   SOLE   0 0 8
INTAPP INC COM Stock 45827U109   1,090 17 SH   SOLE   0 0 17
INTEGRA RES CORP COM Stock 45826T509   4,076 4,686 SH   SOLE   0 0 4,686
INTEL CORP COM Stock 458140100   180,857 9,020 SH   SOLE   0 0 9,020
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,885 167 SH   SOLE   0 0 167
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,874 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   896,547 4,078 SH   SOLE   0 0 4,078
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   592 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM Stock 460146103   432,713 8,040 SH   SOLE   0 0 8,040
INTERPUBLIC GROUP COS INC COM Stock 460690100   149,319 5,329 SH   SOLE   0 0 5,329
INTUIT COM Stock 461202103   115,016 183 SH   SOLE   0 0 183
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   15,944 878 SH   SOLE   0 0 878
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   215,569 413 SH   SOLE   0 0 413
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,369 145 SH   SOLE   0 0 145
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   64,019 558 SH   SOLE   0 0 558
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   10,302 67 SH   SOLE   0 0 67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,030 657 SH   SOLE   0 0 657
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   14,408 310 SH   SOLE   0 0 310
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   25,845 641 SH   SOLE   0 0 640
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   33,093 795 SH   SOLE   0 0 795
INVESCO INDIA ETF ETF 46137R109   2,190 85 SH   SOLE   0 0 85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   1,234,970 67,448 SH   SOLE   0 0 67,447
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   14,447 142 SH   SOLE   0 0 142
INVESCO LTD SHS Stock G491BT108   10,925 625 SH   SOLE   0 0 625
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   14,715 1,828 SH   SOLE   0 0 1,828
INVESCO NASDAQ 100 ETF ETF 46138G649   493,721 2,346 SH   SOLE   0 0 2,346
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   17,880 579 SH   SOLE   0 0 579
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,123,944 86,524 SH   SOLE   0 0 86,523
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,541,430 30,400 SH   SOLE   0 0 30,400
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   85,863 490 SH   SOLE   0 0 490
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   22,126 755 SH   SOLE   0 0 755
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   14,331 440 SH   SOLE   0 0 440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   56,130 1,500 SH   SOLE   0 0 1,500
INVESCO S&P 500 GARP ETF ETF 46137V431   130,680 1,246 SH   SOLE   0 0 1,246
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   521,418 10,793 SH   SOLE   0 0 10,793
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   9,170 131 SH   SOLE   0 0 131
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   35,534 374 SH   SOLE   0 0 374
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   118,605 2,374 SH   SOLE   0 0 2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   375 16 SH   SOLE   0 0 16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   334 12 SH   SOLE   0 0 12
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   390,231 3,159 SH   SOLE   0 0 3,159
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   246,569 2,504 SH   SOLE   0 0 2,504
INVESCO SENIOR LOAN ETF ETF 46138G508   38,368 1,821 SH   SOLE   0 0 1,821
INVESCO SOLAR ETF ETF 46138G706   111,794 3,375 SH   SOLE   0 0 3,375
INVESCO WATER RESOURCES ETF ETF 46137V142   12,566 191 SH   SOLE   0 0 191
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   60,190 3,008 SH   SOLE   0 0 3,008
INVITATION HOMES INC COM REIT 46187W107   1,407 44 SH   SOLE   0 0 44
IONQ INC COM Stock 46222L108   2,715 65 SH   SOLE   0 0 65
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   19,479 607 SH   SOLE   0 0 607
IQVIA HLDGS INC COM Stock 46266C105   354,308 1,803 SH   SOLE   0 0 1,803
IREN LIMITED ORDINARY SHARES Stock Q4982L109   556,578 56,678 SH   SOLE   0 0 56,678
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   10,447 360 SH   SOLE   0 0 360
IRON MTN INC DEL COM REIT 46284V101   53,711 511 SH   SOLE   0 0 511
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   397,067 3,958 SH   SOLE   0 0 3,958
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,934,374 45,397 SH   SOLE   0 0 45,397
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   603,791 6,002 SH   SOLE   0 0 6,001
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,714,258 20,911 SH   SOLE   0 0 20,910
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   171,426 3,316 SH   SOLE   0 0 3,315
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   32,999 668 SH   SOLE   0 0 668
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,688 27 SH   SOLE   0 0 27
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   15,019,295 171,983 SH   SOLE   0 0 171,983
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   24,975 216 SH   SOLE   0 0 216
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   3,348 65 SH   SOLE   0 0 65
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,255,471 13,580 SH   SOLE   0 0 13,580
ISHARES BIOTECHNOLOGY ETF ETF 464287556   79,281 600 SH   SOLE   0 0 599
ISHARES BITCOIN TRUST ETF ETF 46438F101   301,006 5,674 SH   SOLE   0 0 5,674
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   320,183 8,703 SH   SOLE   0 0 8,703
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   15,293 304 SH   SOLE   0 0 304
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   138,618 2,420 SH   SOLE   0 0 2,420
ISHARES COHEN & STEERS REIT ETF ETF 464287564   137,453 2,281 SH   SOLE   0 0 2,281
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   49,113 578 SH   SOLE   0 0 578
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   12,698 261 SH   SOLE   0 0 261
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   34,475 450 SH   SOLE   0 0 450
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,044 28 SH   SOLE   0 0 28
ISHARES CORE DIVIDEND ETF ETF 46435U861   805,516 16,994 SH   SOLE   0 0 16,994
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   375,111 6,115 SH   SOLE   0 0 6,115
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   35,778 624 SH   SOLE   0 0 624
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   546,369 4,867 SH   SOLE   0 0 4,867
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   4,244,077 85,018 SH   SOLE   0 0 85,017
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,028,155 100,002 SH   SOLE   0 0 100,002
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,704,459 32,640 SH   SOLE   0 0 32,639
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   35,897 665 SH   SOLE   0 0 665
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   18,245 283 SH   SOLE   0 0 283
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,415,102 36,515 SH   SOLE   0 0 36,515
ISHARES CORE S&P 500 ETF ETF 464287200   8,941,289 15,189 SH   SOLE   0 0 15,188
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,807,399 45,055 SH   SOLE   0 0 45,055
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,589,744 31,156 SH   SOLE   0 0 31,155
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   364,293 2,832 SH   SOLE   0 0 2,832
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   226,304 1,624 SH   SOLE   0 0 1,624
ISHARES CORE S&P US VALUE ETF ETF 464287663   144,070 1,556 SH   SOLE   0 0 1,556
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,968,465 65,674 SH   SOLE   0 0 65,674
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   503,150 5,192 SH   SOLE   0 0 5,192
ISHARES CORE U.S. REIT ETF ETF 464288521   25,446 444 SH   SOLE   0 0 444
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   20,742 648 SH   SOLE   0 0 648
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   7,723 299 SH   SOLE   0 0 299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   106,900 2,314 SH   SOLE   0 0 2,314
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   74,184 1,148 SH   SOLE   0 0 1,148
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   112,516 2,263 SH   SOLE   0 0 2,263
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   41,460 976 SH   SOLE   0 0 976
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   402,258 16,286 SH   SOLE   0 0 16,285
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   229,792 3,018 SH   SOLE   0 0 3,018
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   224,231 6,716 SH   SOLE   0 0 6,715
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   55,393 430 SH   SOLE   0 0 430
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   168,236 4,001 SH   SOLE   0 0 4,000
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   111,595 2,403 SH   SOLE   0 0 2,403
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   584,961 25,747 SH   SOLE   0 0 25,746
ISHARES EUROPE ETF ETF 464287861   13,952 268 SH   SOLE   0 0 268
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   139,960 5,240 SH   SOLE   0 0 5,240
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   153,073 2,943 SH   SOLE   0 0 2,942
ISHARES FLOATING RATE BOND ETF ETF 46429B655   124,300 2,443 SH   SOLE   0 0 2,443
ISHARES FUTURE AI & TECH ETF ETF 46435U556   43,594 1,176 SH   SOLE   0 0 1,176
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   26,174 2,300 SH   SOLE   0 0 2,300
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,970 31 SH   SOLE   0 0 30
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   6,276 73 SH   SOLE   0 0 73
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   60,947 1,166 SH   SOLE   0 0 1,166
ISHARES GLOBAL REIT ETF ETF 46434V647   36,935 1,541 SH   SOLE   0 0 1,540
ISHARES GLOBAL TECH ETF ETF 464287291   370,612 4,373 SH   SOLE   0 0 4,373
ISHARES GOLD TRUST ETF 464285204   196,852 3,976 SH   SOLE   0 0 3,976
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   1,648,265 35,062 SH   SOLE   0 0 35,062
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,196,817 15,217 SH   SOLE   0 0 15,217
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   195,731 1,832 SH   SOLE   0 0 1,832
ISHARES INDIA 50 ETF ETF 464289529   305 6 SH   SOLE   0 0 6
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   167,185 1,604 SH   SOLE   0 0 1,604
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   226,472 8,271 SH   SOLE   0 0 8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   20,494 462 SH   SOLE   0 0 462
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   26,007 586 SH   SOLE   0 0 586
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   15,344 404 SH   SOLE   0 0 404
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   893,766 10,038 SH   SOLE   0 0 10,037
ISHARES MBS ETF ETF 464288588   322,909 3,522 SH   SOLE   0 0 3,522
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,662 22 SH   SOLE   0 0 22
ISHARES MSCI ACWI ETF ETF 464288257   30,198 257 SH   SOLE   0 0 257
ISHARES MSCI BRAZIL ETF ETF 464286400   473 21 SH   SOLE   0 0 21
ISHARES MSCI CANADA ETF ETF 464286509   52,632 1,306 SH   SOLE   0 0 1,306
ISHARES MSCI CHINA ETF ETF 46429B671   12,793 273 SH   SOLE   0 0 273
ISHARES MSCI EAFE ETF ETF 464287465   417,518 5,522 SH   SOLE   0 0 5,522
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   441,738 4,562 SH   SOLE   0 0 4,562
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   15,698 222 SH   SOLE   0 0 222
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,130,131 18,603 SH   SOLE   0 0 18,602
ISHARES MSCI EAFE VALUE ETF ETF 464288877   420,757 8,019 SH   SOLE   0 0 8,019
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   16,561 396 SH   SOLE   0 0 396
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   148,717 2,682 SH   SOLE   0 0 2,682
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   20,876 360 SH   SOLE   0 0 360
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,524 280 SH   SOLE   0 0 280
ISHARES MSCI GERMANY ETF ETF 464286806   133,389 4,192 SH   SOLE   0 0 4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   6,438 184 SH   SOLE   0 0 184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   19,144 175 SH   SOLE   0 0 175
ISHARES MSCI INDIA ETF ETF 46429B598   2,469,290 46,909 SH   SOLE   0 0 46,909
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   688 9 SH   SOLE   0 0 9
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   257,512 6,937 SH   SOLE   0 0 6,937
ISHARES MSCI JAPAN ETF ETF 46434G822   9,461 141 SH   SOLE   0 0 141
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,332,178 12,083 SH   SOLE   0 0 12,083
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   1,355 30 SH   SOLE   0 0 30
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   1,797 44 SH   SOLE   0 0 44
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   509 10 SH   SOLE   0 0 10
ISHARES MSCI TAIWAN ETF ETF 46434G772   311 6 SH   SOLE   0 0 6
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,220 36 SH   SOLE   0 0 36
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,605 21 SH   SOLE   0 0 21
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   203,240 2,289 SH   SOLE   0 0 2,289
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   223,060 1,078 SH   SOLE   0 0 1,078
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,205,795 6,771 SH   SOLE   0 0 6,771
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   792,577 7,439 SH   SOLE   0 0 7,438
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   40,252 942 SH   SOLE   0 0 942
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   399,173 12,696 SH   SOLE   0 0 12,696
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,959,013 24,179 SH   SOLE   0 0 24,179
ISHARES RUSSELL 1000 ETF ETF 464287622   4,188 13 SH   SOLE   0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   88,749 221 SH   SOLE   0 0 221
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   729,227 3,939 SH   SOLE   0 0 3,939
ISHARES RUSSELL 2000 ETF ETF 464287655   2,856,411 12,927 SH   SOLE   0 0 12,927
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   89,224 310 SH   SOLE   0 0 310
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,283 20 SH   SOLE   0 0 20
ISHARES RUSSELL 3000 ETF ETF 464287689   3,008 9 SH   SOLE   0 0 9
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   384,686 3,035 SH   SOLE   0 0 3,035
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   368,878 2,852 SH   SOLE   0 0 2,852
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,136,223 12,853 SH   SOLE   0 0 12,853
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   102,813 437 SH   SOLE   0 0 437
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   246,574 3,120 SH   SOLE   0 0 3,120
ISHARES S&P 100 ETF ETF 464287101   9,993,240 34,597 SH   SOLE   0 0 34,596
ISHARES S&P 500 GROWTH ETF ETF 464287309   650,300 6,405 SH   SOLE   0 0 6,405
ISHARES S&P 500 VALUE ETF ETF 464287408   841,972 4,411 SH   SOLE   0 0 4,411
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   10,885 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   31,644 348 SH   SOLE   0 0 348
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   133,707 1,070 SH   SOLE   0 0 1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   74,724 552 SH   SOLE   0 0 552
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   118,168 1,088 SH   SOLE   0 0 1,088
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,170,279 8,914 SH   SOLE   0 0 8,913
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,184,764 5,498 SH   SOLE   0 0 5,498
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MAIN SECTOR ROTATION ETF ETF 66538H591   27,746 505 SH   SOLE   0 0 504
MAIN THEMATIC INNOVATION ETF ETF 66538H278   1,625 78 SH   SOLE   0 0 78
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NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   96,031 4,082 SH   SOLE   0 0 4,082
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NEW YORK TIMES CO CL A Stock 650111107   5,257 101 SH   SOLE   0 0 101
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SPDR GOLD SHARES ETF 78463V107   3,248,900 13,418 SH   SOLE   0 0 13,418
SPDR MSCI ACWI EX-US ETF ETF 78463X848   8,985 322 SH   SOLE   0 0 321
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   2,575 65 SH   SOLE   0 0 64
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   53,585 739 SH   SOLE   0 0 739
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   11,751,483 75,889 SH   SOLE   0 0 75,889
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   4,350 170 SH   SOLE   0 0 170
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   573,760 12,107 SH   SOLE   0 0 12,107
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   131,825 5,275 SH   SOLE   0 0 5,275
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   1,661 58 SH   SOLE   0 0 58
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,809,838 170,227 SH   SOLE   0 0 170,226
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,375,024 87,960 SH   SOLE   0 0 87,959
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   3,547 89 SH   SOLE   0 0 89
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   807,650 34,412 SH   SOLE   0 0 34,412
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   14,042 429 SH   SOLE   0 0 428
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   311,921 11,188 SH   SOLE   0 0 11,188
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   6,024 230 SH   SOLE   0 0 230
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,379 64 SH   SOLE   0 0 64
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   5,636 89 SH   SOLE   0 0 89
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,003,877 14,054 SH   SOLE   0 0 14,054
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   293,506 5,367 SH   SOLE   0 0 5,366
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,786,072 127,445 SH   SOLE   0 0 127,445
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,295,034 37,486 SH   SOLE   0 0 37,486
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   440,925 10,197 SH   SOLE   0 0 10,197
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   304,817 5,960 SH   SOLE   0 0 5,960
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   364,958 8,125 SH   SOLE   0 0 8,124
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   59,323 1,987 SH   SOLE   0 0 1,986
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   9,787 337 SH   SOLE   0 0 337
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,586,483 62,682 SH   SOLE   0 0 62,682
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   95,146 874 SH   SOLE   0 0 874
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,123 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TRUST ETF 78462F103   3,970,981 6,775 SH   SOLE   0 0 6,775
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   4,528 94 SH   SOLE   0 0 94
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   22,162 254 SH   SOLE   0 0 254
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   3,648 22 SH   SOLE   0 0 22
SPDR S&P BANK ETF ETF 78464A797   1,721 31 SH   SOLE   0 0 31
SPDR S&P BIOTECH ETF ETF 78464A870   141,892 1,576 SH   SOLE   0 0 1,575
SPDR S&P DIVIDEND ETF ETF 78464A763   52,972 401 SH   SOLE   0 0 401
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   150,942 4,279 SH   SOLE   0 0 4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   65,116 1,111 SH   SOLE   0 0 1,111
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   17,082 193 SH   SOLE   0 0 193
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   7,537 72 SH   SOLE   0 0 72
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   101,524 2,904 SH   SOLE   0 0 2,904
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   97,706 3,153 SH   SOLE   0 0 3,153
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   65,927 1,297 SH   SOLE   0 0 1,297
SPDR S&P METALS & MINING ETF ETF 78464A755   47,557 838 SH   SOLE   0 0 838
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   60,945 107 SH   SOLE   0 0 107
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   12,575 95 SH   SOLE   0 0 95
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   97,380 3,604 SH   SOLE   0 0 3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   455,838 11,280 SH   SOLE   0 0 11,280
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   287,304 2,251 SH   SOLE   0 0 2,251
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,704 32 SH   SOLE   0 0 32
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   156,136 349 SH   SOLE   0 0 349
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   2,276 63 SH   SOLE   0 0 63
SPROTT INC COM NEW Stock 852066208   5,103 121 SH   SOLE   0 0 121
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   11,278 560 SH   SOLE   0 0 560
SPROUT SOCIAL INC COM CL A Stock 85209W109   2,733 89 SH   SOLE   0 0 89
SPROUTS FMRS MKT INC COM Stock 85208M102   10,039 79 SH   SOLE   0 0 79
SPS COMM INC COM Stock 78463M107   3,496 19 SH   SOLE   0 0 19
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,532 73 SH   SOLE   0 0 73
SSR MINING IN COM Stock 784730103   1,523 218 SH   SOLE   0 0 218
STANLEY BLACK & DECKER INC COM Stock 854502101   5,379 67 SH   SOLE   0 0 67
STARBUCKS CORP COM Stock 855244109   788,983 8,646 SH   SOLE   0 0 8,646
STATE STR CORP COM Stock 857477103   25,617 261 SH   SOLE   0 0 261
STEEL DYNAMICS INC COM Stock 858119100   4,221 37 SH   SOLE   0 0 37
STELLANTIS N.V SHS Stock N82405106   1,018 78 SH   SOLE   0 0 78
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,021 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM Stock 860630102   3,819 36 SH   SOLE   0 0 36
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,594 184 SH   SOLE   0 0 184
STONECO LTD COM CL A Stock G85158106   1,514 190 SH   SOLE   0 0 190
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   14,312 671 SH   SOLE   0 0 671
STRIDE INC COM Stock 86333M108   4,365 42 SH   SOLE   0 0 42
STRIVE U.S. ENERGY ETF ETF 02072L722   1,145 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM Stock 863667101   181,105 503 SH   SOLE   0 0 503
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,927 271 SH   SOLE   0 0 271
SUN CMNTYS INC COM REIT 866674104   5,657 46 SH   SOLE   0 0 46
SUNCOKE ENERGY INC COM Stock 86722A103   2,129 199 SH   SOLE   0 0 199
SUNCOR ENERGY INC NEW COM Stock 867224107   18,375 515 SH   SOLE   0 0 515
SUNRUN INC COM Stock 86771W105   407 44 SH   SOLE   0 0 44
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   615 17 SH   SOLE   0 0 17
SYNCHRONY FINANCIAL COM Stock 87165B103   2,860 44 SH   SOLE   0 0 44
SYNOPSYS INC COM Stock 871607107   518,364 1,068 SH   SOLE   0 0 1,068
SYSCO CORP COM Stock 871829107   68,585 897 SH   SOLE   0 0 897
T-MOBILE US INC COM Stock 872590104   1,339,610 6,069 SH   SOLE   0 0 6,069
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   1,448,440 36,586 SH   SOLE   0 0 36,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   728,343 3,688 SH   SOLE   0 0 3,688
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,289 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,389 407 SH   SOLE   0 0 407
TALEN ENERGY CORP COM Stock 87422Q109   7,857 39 SH   SOLE   0 0 39
TANDEM DIABETES CARE INC COM NEW Stock 875372203   3,602 100 SH   SOLE   0 0 100
TANGER INC COM REIT 875465106   853 25 SH   SOLE   0 0 25
TAPESTRY INC COM Stock 876030107   4,834 74 SH   SOLE   0 0 74
TARGA RES CORP COM Stock 87612G101   714 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106   24,873 184 SH   SOLE   0 0 184
TAYLOR MORRISON HOME CORP COM Stock 87724P106   4,468 73 SH   SOLE   0 0 73
TD SYNNEX CORPORATION COM Stock 87162W100   5,747 49 SH   SOLE   0 0 49
TE CONNECTIVITY PLC ORD SHS Stock G87052109   30,167 211 SH   SOLE   0 0 211
TECHNIPFMC PLC COM Stock G87110105   9,145 316 SH   SOLE   0 0 316
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   420,197 1,807 SH   SOLE   0 0 1,807
TECK RESOURCES LTD CL B Stock 878742204   1,905 47 SH   SOLE   0 0 47
TEGNA INC COM Stock 87901J105   1,774 97 SH   SOLE   0 0 97
TELADOC HEALTH INC COM Stock 87918A105   4,754 523 SH   SOLE   0 0 523
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   464 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM Stock 879369106   1,076,779 6,050 SH   SOLE   0 0 6,050
TENARIS S A SPONSORED ADS ADR 88031M109   1,020 27 SH   SOLE   0 0 27
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   375 33 SH   SOLE   0 0 33
TENET HEALTHCARE CORP COM NEW Stock 88033G407   9,089 72 SH   SOLE   0 0 72
TERADATA CORP DEL COM Stock 88076W103   3,520 113 SH   SOLE   0 0 113
TERADYNE INC COM Stock 880770102   378 3 SH   SOLE   0 0 3
TERRENO RLTY CORP COM REIT 88146M101   2,188 37 SH   SOLE   0 0 37
TESLA INC COM Stock 88160R101   3,021,282 7,481 SH   SOLE   0 0 7,481
TETRA TECH INC NEW COM Stock 88162G103   2,550 64 SH   SOLE   0 0 64
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   65,565 3,525 SH   SOLE   0 0 3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   28,233 1,281 SH   SOLE   0 0 1,281
TEXAS INSTRS INC COM Stock 882508104   451,149 2,406 SH   SOLE   0 0 2,406
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   169,212 153 SH   SOLE   0 0 153
TEXAS ROADHOUSE INC COM Stock 882681109   2,526 14 SH   SOLE   0 0 14
TFI INTL INC COM Stock 87241L109   9,186 68 SH   SOLE   0 0 68
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   75,349 1,944 SH   SOLE   0 0 1,944
THE CIGNA GROUP COM Stock 125523100   74,420 270 SH   SOLE   0 0 269
THE TRADE DESK INC COM CL A Stock 88339J105   27,620 235 SH   SOLE   0 0 235
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,156,992 2,224 SH   SOLE   0 0 2,224
THOMSON REUTERS CORP COM Stock 884903808   91,737 572 SH   SOLE   0 0 572
THOR INDS INC COM Stock 885160101   1,053 11 SH   SOLE   0 0 11
TILRAY BRANDS INC COM Stock 88688T100   166 125 SH   SOLE   0 0 125
TJX COS INC NEW COM Stock 872540109   639,689 5,295 SH   SOLE   0 0 5,295
TMC THE METALS COMPANY INC COM Stock 87261Y106   10,549 9,419 SH   SOLE   0 0 9,419
TOAST INC CL A Stock 888787108   3,645 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM Stock 889478103   2,897 23 SH   SOLE   0 0 23
TOPBUILD CORP COM Stock 89055F103   11,208 36 SH   SOLE   0 0 36
TORO CO COM Stock 891092108   1,202 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW Stock 891160509   8,465 159 SH   SOLE   0 0 159
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   30,101 883 SH   SOLE   0 0 883
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   17,767 326 SH   SOLE   0 0 326
TOYOTA MOTOR CORP ADS ADR 892331307   32,305 166 SH   SOLE   0 0 166
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   40,083 348 SH   SOLE   0 0 348
TRACTOR SUPPLY CO COM Stock 892356106   12,734 240 SH   SOLE   0 0 240
TRADEWEB MKTS INC CL A Stock 892672106   393 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   927,069 2,510 SH   SOLE   0 0 2,510
TRANSDIGM GROUP INC COM Stock 893641100   7,604 6 SH   SOLE   0 0 6
TRANSMEDICS GROUP INC COM Stock 89377M109   187 3 SH   SOLE   0 0 3
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,628 434 SH   SOLE   0 0 434
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,261 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM Stock 89417E109   77,102 320 SH   SOLE   0 0 320
TREX CO INC COM Stock 89531P105   3,175 46 SH   SOLE   0 0 46
TRIMBLE INC COM Stock 896239100   495 7 SH   SOLE   0 0 7
TRINITY INDS INC COM Stock 896522109   2,913 83 SH   SOLE   0 0 83
TRIP COM GROUP LTD ADS ADR 89677Q107   5,287 77 SH   SOLE   0 0 77
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   85,168 2,185 SH   SOLE   0 0 2,185
TRUIST FINL CORP COM Stock 89832Q109   394,064 9,084 SH   SOLE   0 0 9,084
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   46,819 1,373 SH   SOLE   0 0 1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   507 22 SH   SOLE   0 0 22
TRUSTCO BK CORP N Y COM NEW Stock 898349204   33,310 1,000 SH   SOLE   0 0 1,000
TRX GOLD CORPORATION COM Stock 87283P109   936 3,050 SH   SOLE   0 0 3,050
TTM TECHNOLOGIES INC COM Stock 87305R109   2,896 117 SH   SOLE   0 0 117
TWO HBRS INVT CORP COM REIT 90187B804   2,449 207 SH   SOLE   0 0 207
TXNM ENERGY INC COM Stock 69349H107   541 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM Stock 902252105   18,452 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A Stock 902494103   862 15 SH   SOLE   0 0 15
U.S. GLOBAL JETS ETF ETF 26922A842   7,377 291 SH   SOLE   0 0 291
UBER TECHNOLOGIES INC COM Stock 90353T100   83,483 1,384 SH   SOLE   0 0 1,384
UBS GROUP AG SHS Stock H42097107   60,913 2,009 SH   SOLE   0 0 2,009
UDR INC COM REIT 902653104   55,348 1,275 SH   SOLE   0 0 1,275
UGI CORP NEW COM Stock 902681105   9,259 328 SH   SOLE   0 0 328
ULTRA CLEAN HLDGS INC COM Stock 90385V107   1,798 50 SH   SOLE   0 0 50
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   673 16 SH   SOLE   0 0 16
UMB FINL CORP COM Stock 902788108   677 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL A Stock 904311107   828 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C Stock 904311206   2,932 393 SH   SOLE   0 0 393
UNILEVER PLC SPON ADR NEW ADR 904767704   75,581 1,333 SH   SOLE   0 0 1,333
UNION PAC CORP COM Stock 907818108   119,949 526 SH   SOLE   0 0 526
UNISYS CORP COM NEW Stock 909214306   2,051 324 SH   SOLE   0 0 324
UNITED AIRLS HLDGS INC COM Stock 910047109   31,558 325 SH   SOLE   0 0 325
UNITED PARCEL SERVICE INC CL B Stock 911312106   364,807 2,893 SH   SOLE   0 0 2,893
UNITED RENTALS INC COM Stock 911363109   12,680 18 SH   SOLE   0 0 18
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   9,510 1,164 SH   SOLE   0 0 1,164
UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103   143,602 3,777 SH   SOLE   0 0 3,777
UNITED STATES OIL FUND LP ETF 91232N207   6,724 89 SH   SOLE   0 0 89
UNITED STATES STL CORP NEW COM Stock 912909108   10,095 297 SH   SOLE   0 0 297
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   4,940 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,818,567 3,595 SH   SOLE   0 0 3,595
UNUM GROUP COM Stock 91529Y106   174,030 2,383 SH   SOLE   0 0 2,383
UPSTART HLDGS INC COM Stock 91680M107   2,894 47 SH   SOLE   0 0 47
UR-ENERGY INC COM Stock 91688R108   17,294 15,038 SH   SOLE   0 0 15,038
URBAN OUTFITTERS INC COM Stock 917047102   3,128 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW Stock 902973304   358,438 7,494 SH   SOLE   0 0 7,494
US FOODS HLDG CORP COM Stock 912008109   2,091 31 SH   SOLE   0 0 31
USANA HEALTH SCIENCES INC COM Stock 90328M107   6,819 190 SH   SOLE   0 0 190
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   305,409 4,035 SH   SOLE   0 0 4,035
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   693 118 SH   SOLE   0 0 118
V F CORP COM Stock 918204108   4,356 203 SH   SOLE   0 0 203
V2X INC COM Stock 92242T101   48 1 SH   SOLE   0 0 1
VAALCO ENERGY INC COM NEW Stock 91851C201   4,370 1,000 SH   SOLE   0 0 1,000
VALARIS LTD CL A Stock G9460G101   3,008 68 SH   SOLE   0 0 68
VALE S A SPONSORED ADS ADR 91912E105   3,379 381 SH   SOLE   0 0 381
VALERO ENERGY CORP COM Stock 91913Y100   139,221 1,136 SH   SOLE   0 0 1,135
VALVOLINE INC COM Stock 92047W101   9,298 257 SH   SOLE   0 0 257
VANECK BDC INCOME ETF ETF 92189F411   20,854 1,254 SH   SOLE   0 0 1,254
VANECK BIOTECH ETF ETF 92189F726   162,307 1,034 SH   SOLE   0 0 1,034
VANECK CLO ETF ETF 92189H748   129,867 2,461 SH   SOLE   0 0 2,461
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   959,118 33,454 SH   SOLE   0 0 33,453
VANECK GOLD MINERS ETF ETF 92189F106   2,960,574 87,307 SH   SOLE   0 0 87,306
VANECK HIGH YIELD MUNI ETF ETF 92189H409   7,735 149 SH   SOLE   0 0 149
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   120,782 2,620 SH   SOLE   0 0 2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   118,148 5,112 SH   SOLE   0 0 5,112
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   49,237 531 SH   SOLE   0 0 531
VANECK PHARMACEUTICAL ETF ETF 92189F692   52,665 610 SH   SOLE   0 0 610
VANECK RETAIL ETF ETF 92189F684   10,166 45 SH   SOLE   0 0 45
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,570 23 SH   SOLE   0 0 23
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   880,180 10,821 SH   SOLE   0 0 10,821
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   24,794 160 SH   SOLE   0 0 160
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   9,126 24 SH   SOLE   0 0 24
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   10,358 49 SH   SOLE   0 0 49
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,346,331 6,875 SH   SOLE   0 0 6,875
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   915,638 14,499 SH   SOLE   0 0 14,499
VANGUARD ENERGY ETF ETF 92204A306   134,169 1,106 SH   SOLE   0 0 1,106
VANGUARD ESG U.S. STOCK ETF ETF 921910733   313,277 2,987 SH   SOLE   0 0 2,986
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   25,327 374 SH   SOLE   0 0 374
VANGUARD EXTENDED MARKET ETF ETF 922908652   18,070,561 95,118 SH   SOLE   0 0 95,118
VANGUARD FINANCIALS ETF ETF 92204A405   106,443 902 SH   SOLE   0 0 901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   55,995 975 SH   SOLE   0 0 975
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   704,052 6,150 SH   SOLE   0 0 6,150
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,449,354 30,309 SH   SOLE   0 0 30,308
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,388,952 31,538 SH   SOLE   0 0 31,538
VANGUARD FTSE EUROPE ETF ETF 922042874   207,610 3,271 SH   SOLE   0 0 3,271
VANGUARD FTSE PACIFIC ETF ETF 922042866   2,273 32 SH   SOLE   0 0 32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   52,061 1,316 SH   SOLE   0 0 1,316
VANGUARD GROWTH ETF ETF 922908736   2,718,449 6,623 SH   SOLE   0 0 6,623
VANGUARD HEALTH CARE ETF ETF 92204A504   13,192 52 SH   SOLE   0 0 52
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   891,260 6,985 SH   SOLE   0 0 6,985
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   435,260 700 SH   SOLE   0 0 700
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,458,044 86,418 SH   SOLE   0 0 86,418
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   268,140 3,340 SH   SOLE   0 0 3,340
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   376,345 6,489 SH   SOLE   0 0 6,488
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   2,754 41 SH   SOLE   0 0 40
VANGUARD LARGE-CAP ETF ETF 922908637   10,110,420 37,488 SH   SOLE   0 0 37,487
VANGUARD LONG-TERM BOND ETF ETF 921937793   181,339 2,650 SH   SOLE   0 0 2,649
VANGUARD MEGA CAP ETF ETF 921910873   6,805 32 SH   SOLE   0 0 32
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,570,682 4,574 SH   SOLE   0 0 4,573
VANGUARD MEGA CAP VALUE ETF ETF 921910840   453,423 3,630 SH   SOLE   0 0 3,630
VANGUARD MID-CAP ETF ETF 922908629   5,469,238 20,707 SH   SOLE   0 0 20,706
VANGUARD MID-CAP GROWTH ETF ETF 922908538   435,160 1,715 SH   SOLE   0 0 1,714
VANGUARD MID-CAP VALUE ETF ETF 922908512   582,703 3,602 SH   SOLE   0 0 3,602
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   608,379 13,418 SH   SOLE   0 0 13,418
VANGUARD REAL ESTATE ETF ETF 922908553   2,203,264 24,734 SH   SOLE   0 0 24,733
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,135,694 4,258 SH   SOLE   0 0 4,258
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,003,805 38,759 SH   SOLE   0 0 38,759
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,165 13 SH   SOLE   0 0 13
VANGUARD S&P 500 ETF ETF 922908363   5,817,607 10,797 SH   SOLE   0 0 10,797
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   782,469 7,379 SH   SOLE   0 0 7,379
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   202,263 1,739 SH   SOLE   0 0 1,739
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   113,498 1,216 SH   SOLE   0 0 1,216
VANGUARD SHORT-TERM BOND ETF ETF 921937827   908,541 11,758 SH   SOLE   0 0 11,758
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,430,010 31,150 SH   SOLE   0 0 31,149
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,247,515 25,764 SH   SOLE   0 0 25,764
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   39,959 687 SH   SOLE   0 0 686
VANGUARD SMALL CAP VALUE ETF ETF 922908611   654,641 3,303 SH   SOLE   0 0 3,303
VANGUARD SMALL-CAP ETF ETF 922908751   5,709,948 23,764 SH   SOLE   0 0 23,763
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   378,459 1,351 SH   SOLE   0 0 1,351
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,484,188 29,607 SH   SOLE   0 0 29,606
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,689,941 204,282 SH   SOLE   0 0 204,282
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   796,342 16,235 SH   SOLE   0 0 16,235
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,287,755 55,791 SH   SOLE   0 0 55,790
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   20,658,826 71,284 SH   SOLE   0 0 71,284
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   53,666 787 SH   SOLE   0 0 787
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   48,306 411 SH   SOLE   0 0 411
VANGUARD UTILITIES ETF ETF 92204A876   172,612 1,056 SH   SOLE   0 0 1,056
VANGUARD VALUE ETF ETF 922908744   3,801,323 22,453 SH   SOLE   0 0 22,453
VAXCYTE INC COM Stock 92243G108   3,766 46 SH   SOLE   0 0 46
VEEVA SYS INC CL A COM Stock 922475108   93,351 444 SH   SOLE   0 0 444
VENTAS INC COM REIT 92276F100   1,649 28 SH   SOLE   0 0 28
VENTYX BIOSCIENCES INC COM Stock 92332V107   438 200 SH   SOLE   0 0 200
VERACYTE INC COM Stock 92337F107   2,574 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS Stock 92338C103   9,370 92 SH   SOLE   0 0 92
VERISIGN INC COM Stock 92343E102   2,484 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM Stock 92345Y106   2,203 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,183,632 29,598 SH   SOLE   0 0 29,598
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,548 64 SH   SOLE   0 0 64
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   634,655 1,576 SH   SOLE   0 0 1,576
VERTIV HOLDINGS CO COM CL A Stock 92537N108   172,006 1,514 SH   SOLE   0 0 1,514
VESTA REAL ESTATE CORP ADS ADR 92540K109   307 12 SH   SOLE   0 0 12
VIASAT INC COM Stock 92552V100   167,775 19,715 SH   SOLE   0 0 19,715
VIATRIS INC COM Stock 92556V106   3,328 267 SH   SOLE   0 0 267
VICI PPTYS INC COM REIT 925652109   47,262 1,618 SH   SOLE   0 0 1,618
VIKING THERAPEUTICS INC COM Stock 92686J106   523 13 SH   SOLE   0 0 13
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   465 79 SH   SOLE   0 0 79
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   3,309 15 SH   SOLE   0 0 15
VISA INC COM CL A Stock 92826C839   2,957,299 9,357 SH   SOLE   0 0 9,357
VISTRA CORP COM Stock 92840M102   95,130 690 SH   SOLE   0 0 690
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,950 118 SH   SOLE   0 0 118
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   10,952 1,290 SH   SOLE   0 0 1,290
VORNADO RLTY TR SH BEN INT REIT 929042109   1,345 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM Stock 929089100   1,790 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM Stock 929160109   514 2 SH   SOLE   0 0 2
WABTEC COM Stock 929740108   3,223 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,512 162 SH   SOLE   0 0 162
WALKER & DUNLOP INC COM Stock 93148P102   8,943 92 SH   SOLE   0 0 92
WALMART INC COM Stock 931142103   5,652,066 62,557 SH   SOLE   0 0 62,557
WARBY PARKER INC CL A COM Stock 93403J106   1,380 57 SH   SOLE   0 0 57
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   20,939 1,981 SH   SOLE   0 0 1,981
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   3,069 99 SH   SOLE   0 0 99
WASHINGTON TR BANCORP INC COM Stock 940610108   2,195 70 SH   SOLE   0 0 70
WASTE CONNECTIONS INC COM Stock 94106B101   52,847 308 SH   SOLE   0 0 308
WASTE MGMT INC DEL COM Stock 94106L109   120,653 598 SH   SOLE   0 0 597
WATERS CORP COM Stock 941848103   19,291 52 SH   SOLE   0 0 52
WATSCO INC COM Stock 942622200   108,047 228 SH   SOLE   0 0 228
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   3,456 17 SH   SOLE   0 0 17
WEATHERFORD INTL PLC ORD SHS Stock G48833118   8,667 121 SH   SOLE   0 0 121
WEAVE COMMUNICATIONS INC COM Stock 94724R108   2,149 135 SH   SOLE   0 0 135
WEBSTER FINL CORP COM Stock 947890109   607 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM Stock 92939U106   433,901 4,614 SH   SOLE   0 0 4,614
WELLS FARGO CO NEW COM Stock 949746101   1,118,151 15,919 SH   SOLE   0 0 15,919
WELLTOWER INC COM REIT 95040Q104   221,459 1,757 SH   SOLE   0 0 1,757
WENDYS CO COM Stock 95058W100   52,845 3,242 SH   SOLE   0 0 3,242
WESBANCO INC COM Stock 950810101   14,513 446 SH   SOLE   0 0 446
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,310 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM Stock 957638109   585 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP COM Stock 958102105   298 5 SH   SOLE   0 0 5
WESTLAKE CORPORATION COM Stock 960413102   1,376 12 SH   SOLE   0 0 12
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   39,130 1,390 SH   SOLE   0 0 1,390
WHEATON PRECIOUS METALS CORP COM Stock 962879102   94,033 1,672 SH   SOLE   0 0 1,672
WHIRLPOOL CORP COM Stock 963320106   111,732 976 SH   SOLE   0 0 976
WILLIAMS COS INC COM Stock 969457100   3,324,375 61,426 SH   SOLE   0 0 61,426
WILLIAMS SONOMA INC COM Stock 969904101   15,185 82 SH   SOLE   0 0 82
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   14,409 46 SH   SOLE   0 0 46
WINGSTOP INC COM Stock 974155103   5,400 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM Stock 97650W108   5,363 43 SH   SOLE   0 0 43
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,056 48 SH   SOLE   0 0 48
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   58,335 2,109 SH   SOLE   0 0 2,109
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   22,512 600 SH   SOLE   0 0 600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   147,829 3,651 SH   SOLE   0 0 3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   391 8 SH   SOLE   0 0 8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   89,170 1,576 SH   SOLE   0 0 1,576
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   277,666 5,518 SH   SOLE   0 0 5,518
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   31,689 700 SH   SOLE   0 0 700
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   1,134 51 SH   SOLE   0 0 51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   10,911 251 SH   SOLE   0 0 251
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   2,942 86 SH   SOLE   0 0 86
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   67 2 SH   SOLE   0 0 1
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   17 1 SH   SOLE   0 0 1
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   28,442 455 SH   SOLE   0 0 455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   138,362 4,028 SH   SOLE   0 0 4,028
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   1,349 25 SH   SOLE   0 0 25
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   1,588 31 SH   SOLE   0 0 31
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   858 20 SH   SOLE   0 0 20
WIX COM LTD SHS Stock M98068105   5,578 26 SH   SOLE   0 0 26
WOLVERINE WORLD WIDE INC COM Stock 978097103   2,620 118 SH   SOLE   0 0 118
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,310 84 SH   SOLE   0 0 84
WOODWARD INC COM Stock 980745103   1,831 11 SH   SOLE   0 0 11
WORKDAY INC CL A Stock 98138H101   32,512 126 SH   SOLE   0 0 126
WORKHORSE GROUP INC COM SHS Stock 98138J305   13 18 SH   SOLE   0 0 18
WORLD KINECT CORPORATION COM Stock 981475106   3,384 123 SH   SOLE   0 0 123
WP CAREY INC COM REIT 92936U109   1,035 19 SH   SOLE   0 0 19
WPP PLC NEW ADR ADR 92937A102   771 15 SH   SOLE   0 0 15
WSFS FINL CORP COM Stock 929328102   425 8 SH   SOLE   0 0 8
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   4,435 44 SH   SOLE   0 0 44
WYNN RESORTS LTD COM Stock 983134107   3,274 38 SH   SOLE   0 0 38
XCEL ENERGY INC COM Stock 98389B100   41,626 617 SH   SOLE   0 0 616
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,886 598 SH   SOLE   0 0 598
XENON PHARMACEUTICALS INC COM Stock 98420N105   1,058 27 SH   SOLE   0 0 27
XPO INC COM Stock 983793100   121,314 925 SH   SOLE   0 0 925
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,643,911 39,708 SH   SOLE   0 0 39,708
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   6,400 143 SH   SOLE   0 0 142
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   27,168 753 SH   SOLE   0 0 753
YUM BRANDS INC COM Stock 988498101   18,514 138 SH   SOLE   0 0 138
YUM CHINA HLDGS INC COM Stock 98850P109   9,489 197 SH   SOLE   0 0 197
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,248 11 SH   SOLE   0 0 11
ZILLOW GROUP INC CL A Stock 98954M101   1,417 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   41,935 397 SH   SOLE   0 0 397
ZIONS BANCORPORATION N A COM Stock 989701107   3,364 62 SH   SOLE   0 0 62
ZOETIS INC CL A Stock 98978V103   681,862 4,185 SH   SOLE   0 0 4,185
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   4,081 50 SH   SOLE   0 0 50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   441 42 SH   SOLE   0 0 42
ZSCALER INC COM Stock 98980G102   52,138 289 SH   SOLE   0 0 289