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
3D Systems Corp Common Stock 88554D205   1,814 504 SH   SOLE   0 0 504
3M Co Common Stock 88579Y101   123,507 811 SH   SOLE   0 0 811
A.O. Smith Corp Common Stock 831865209   8,816 131 SH   SOLE   0 0 131
AB Short Duration Income ETF Exchange Traded Fund 00039J848   5,001 141 SH   SOLE   0 0 141
ABB Ltd Common Stock 000375204   10,900 200 SH   SOLE   0 0 200
Abbott Laboratories Common Stock 002824100   582,989 4,557 SH   SOLE   0 0 4,557
AbbVie Inc Common Stock 00287Y109   561,979 3,056 SH   SOLE   0 0 3,056
abrdn Global Income Closed End Funds 003013109   7,557 1,243 SH   SOLE   0 0 1,243
abrdn Income Credit Strategies Fund Closed End Funds 003057106   7,292 1,195 SH   SOLE   0 0 1,195
abrdn World Healthcare Closed End Funds 87911L108   157,986 13,100 SH   SOLE   0 0 13,100
Accenture PLC A Common Stock G1151C101   75,065 195 SH   SOLE   0 0 195
ADAPTIVE ALPHA OPPORTUNIT ETF Exchange Traded Fund 85521B742   8,382 300 SH   SOLE   0 0 300
Adobe Systems Inc Common Stock 00724F101   264,657 605 SH   SOLE   0 0 605
Advanced Micro Devices Inc Common Stock 007903107   223,320 1,926 SH   SOLE   0 0 1,926
Advent Convertible & Income Fund Closed End Funds 00764C109   66,478 5,445 SH   SOLE   0 0 5,445
ADVISOR SHARES Q DYNAMIC GRW EQY ETF Exchange Traded Fund 00768Y438   45,417 1,234 SH   SOLE   0 0 1,234
AdvisorShares Vice ETF Exchange Traded Fund 00768Y545   5,639 175 SH   SOLE   0 0 175
AECOM Common Stock 00766T100   17,714 168 SH   SOLE   0 0 168
AerCap Holdings NV Common Stock N00985106   26,830 281 SH   SOLE   0 0 281
Aflac Inc Common Stock 001055102   134,762 1,255 SH   SOLE   0 0 1,255
AGNC Investment Corp Common Stock 00123Q104   598 60 SH   SOLE   0 0 60
Air Canada Common Stock 008911877   3,927 290 SH   SOLE   0 0 290
Air Products & Chemicals Inc Common Stock 009158106   77,181 230 SH   SOLE   0 0 230
Airbnb Inc Common Stock 009066101   3,935 30 SH   SOLE   0 0 30
Alamo Energy Corp Common Stock 011295102   0 1,000 SH   SOLE   0 0 1,000
Alaska Air Group Inc Common Stock 011659109   7,325 100 SH   SOLE   0 0 100
Albemarle Corp Common Stock 012653101   486,201 5,775 SH   SOLE   0 0 5,775
Alcon Inc Common Stock H01301128   1,568 17 SH   SOLE   0 0 17
Alerian Energy Infrastructure ETF Exchange Traded Fund 00162Q676   61,066 1,900 SH   SOLE   0 0 1,900
Alerian MLP ETF Exchange Traded Fund 00162Q452   4,693 91 SH   SOLE   0 0 91
Alibaba Group Holding Ltd ADR Common Stock 01609W102   988 10 SH   SOLE   0 0 10
Alphabet Inc A Common Stock 02079K305   2,874,405 14,089 SH   SOLE   0 0 14,089
Alphabet Inc C Common Stock 02079K107   1,728,499 8,407 SH   SOLE   0 0 8,407
Alpine Income Property Trust Inc Common Stock 02083X103   43,145 2,559 SH   SOLE   0 0 2,559
ALPS International Sector Div Dogs ETF Exchange Traded Fund 00162Q718   3,390 113 SH   SOLE   0 0 113
Altria Group Inc Common Stock 02209S103   488,878 9,360 SH   SOLE   0 0 9,360
Amazon.com Inc Common Stock 023135106   3,823,558 16,087 SH   SOLE   0 0 16,087
AMC Networks Inc Common Stock 00164V103   10 1 SH   SOLE   0 0 1
American Airlines Group Inc Common Stock 02376R102   69,034 4,080 SH   SOLE   0 0 4,080
American Assets Trust Inc Common Stock 024013104   2,719 112 SH   SOLE   0 0 112
American Electric Power Co Inc Common Stock 025537101   40,558 412 SH   SOLE   0 0 412
American Express Co Common Stock 025816109   69,953 220 SH   SOLE   0 0 220
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   259,556 9,175 SH   SOLE   0 0 9,175
American International Group Inc Common Stock 026874784   29,464 400 SH   SOLE   0 0 400
American States Water Co Common Stock 029899101   78,422 1,053 SH   SOLE   0 0 1,053
American Tower Corp Common Stock 03027X100   63,383 343 SH   SOLE   0 0 343
American Water Works Co Inc Common Stock 030420103   14,283 115 SH   SOLE   0 0 115
Ameriprise Financial Inc Common Stock 03076C106   67,920 125 SH   SOLE   0 0 125
Amgen Inc Common Stock 031162100   274,792 963 SH   SOLE   0 0 963
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund 032108409   63,665 1,507 SH   SOLE   0 0 1,507
AMPRIUS TECHNOLOGIES ORD Common Stock 03214Q108   3,330 1,000 SH   SOLE   0 0 1,000
Analog Devices Inc Common Stock 032654105   10,595 50 SH   SOLE   0 0 50
Anavex Life Sciences Corp Common Stock 032797300   7,629 823 SH   SOLE   0 0 823
Annaly Capital Management Inc Common Stock 035710839   101,479 4,972 SH   SOLE   0 0 4,972
Aon PLC Common Stock G0403H108   92,705 250 SH   SOLE   0 0 250
Apollo Global Management Inc Common Stock 03769M106   5,833 34 SH   SOLE   0 0 34
Apple Inc Common Stock 037833100   13,384,790 56,715 SH   SOLE   0 0 56,715
Applied DNA Sciences Inc Common Stock 03815U409   0 2 SH   SOLE   0 0 2
Applied Materials Inc Common Stock 038222105   108,210 600 SH   SOLE   0 0 600
Aptiv PLC Common Stock G3265R107   936 15 SH   SOLE   0 0 15
Arbor Realty Trust Inc Common Stock 038923108   813 61 SH   SOLE   0 0 61
Arcadium Lithium PLC Common Stock G0508H110   24,286 4,231 SH   SOLE   0 0 4,231
Arch Capital Group Ltd Common Stock G0450A105   21,766 234 SH   SOLE   0 0 234
ARCHER AVIATION CL A ORD Common Stock 03945R102   3,780 400 SH   SOLE   0 0 400
Archer-Daniels Midland Co Common Stock 039483102   10,246 200 SH   SOLE   0 0 200
Ardmore Shipping Corp Common Stock Y0207T100   47,480 4,000 SH   SOLE   0 0 4,000
Ares Capital Corp Common Stock 04010L103   23,311 985 SH   SOLE   0 0 985
Ares Management Corp Common Stock 03990B101   2,018 10 SH   SOLE   0 0 10
Arista Networks Inc Common Stock 040413205   46,092 400 SH   SOLE   0 0 400
ARK Innovation ETF Exchange Traded Fund 00214Q104   5,451 87 SH   SOLE   0 0 87
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401   265,329 2,203 SH   SOLE   0 0 2,203
ARM Holdings PLC Common Stock 042068205   1,596 10 SH   SOLE   0 0 10
ARMOUR Residential REIT Inc Common Stock 042315705   143,408 7,620 SH   SOLE   0 0 7,620
Arthur J. Gallagher & Co Common Stock 363576109   10,262 34 SH   SOLE   0 0 34
Ashtead Group PLC Common Stock 045055100   1,590 6 SH   SOLE   0 0 6
ASML Holding NV Common Stock N07059210   203,310 275 SH   SOLE   0 0 275
Aspen Aerogels Inc Common Stock 04523Y105   2,338 200 SH   SOLE   0 0 200
Assurant Inc Common Stock 04621X108   50,570 235 SH   SOLE   0 0 235
Astera Labs Inc Common Stock 04626A103   110,041 1,085 SH   SOLE   0 0 1,085
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   171,603 2,425 SH   SOLE   0 0 2,425
AT&T Inc Common Stock 00206R102   860,297 36,254 SH   SOLE   0 0 36,254
ATHA ENERGY ORD Common Stock 046824108   387 1,000 SH   SOLE   0 0 1,000
Atmos Energy Corp Common Stock 049560105   2,993 21 SH   SOLE   0 0 21
Aurora Cannabis Inc Common Stock 05156X850   18 5 SH   SOLE   0 0 5
Autodesk Inc Common Stock 052769106   15,567 50 SH   SOLE   0 0 50
Automatic Data Processing Inc Common Stock 053015103   343,938 1,135 SH   SOLE   0 0 1,135
AutoNation Inc Common Stock 05329W102   5,279 28 SH   SOLE   0 0 28
AVANTIS EMERGING MARKETS EQ ETF Exchange Traded Fund 025072604   366,080 6,183 SH   SOLE   0 0 6,183
AVANTIS INTERNATNL SML CP VL ETF Exchange Traded Fund 025072802   11,984 180 SH   SOLE   0 0 180
Avient Corp Common Stock 05368V106   17,160 400 SH   SOLE   0 0 400
AXA SA Common Stock 054536107   33,299 880 SH   SOLE   0 0 880
Bank of America Corporation Common Stock 060505104   218,450 4,718 SH   SOLE   0 0 4,718
Bank of Ireland Group PLC Common Stock G0756R109   2,654 265 SH   SOLE   0 0 265
Bank of N.T Butterfield & Son Ltd Common Stock G0772R208   5,944 162 SH   SOLE   0 0 162
Barings Bdc Inc Common Stock 06759L103   80,130 7,918 SH   SOLE   0 0 7,918
Barrick Gold Corp Common Stock 067901108   39,257 2,398 SH   SOLE   0 0 2,398
BASIN URANIUM ORD Common Stock 07012B403   1,756 13,750 SH   SOLE   0 0 13,750
Baxter International Inc Common Stock 071813109   14,131 434 SH   SOLE   0 0 434
Becton Dickinson & Co Common Stock 075887109   990 4 SH   SOLE   0 0 4
BELLRING BRANDS ORD Common Stock 07831C103   9,746 126 SH   SOLE   0 0 126
Bentley Systems Inc - Class B Common Stock 08265T208   74,826 1,607 SH   SOLE   0 0 1,607
Berkshire Hathaway Inc B Common Stock 084670702   2,019,030 4,308 SH   SOLE   0 0 4,308
Beyond Inc Common Stock 690370101   829 100 SH   SOLE   0 0 100
Bhp Billiton Ltd Common Stock 088606108   17,645 359 SH   SOLE   0 0 359
BioCryst Pharmaceuticals Inc Common Stock 09058V103   10,270 1,300 SH   SOLE   0 0 1,300
Biogen Inc Common Stock 09062X103   2,591 18 SH   SOLE   0 0 18
Bio-Rad Laboratories Inc Common Stock 090572207   1,804 5 SH   SOLE   0 0 5
BlackRock Core Bond Closed End Funds 09249E101   10,570 1,000 SH   SOLE   0 0 1,000
BlackRock Credit Allocation Inc Closed End Funds 092508100   3,791 351 SH   SOLE   0 0 351
BlackRock Enhanced Equity Div Closed End Funds 09251A104   73,713 8,386 SH   SOLE   0 0 8,386
BlackRock Health Sciences Closed End Funds 09250W107   40,920 1,000 SH   SOLE   0 0 1,000
BlackRock Health Sciences Term Trust Closed End Funds 09260E105   26,723 1,621 SH   SOLE   0 0 1,621
BlackRock Inc Common Stock 09290D101   96,795 90 SH   SOLE   0 0 90
BlackRock Municipal Income Closed End Funds 09248F109   3,569 348 SH   SOLE   0 0 348
BlackRock MuniHoldings Fund Closed End Funds 09253N104   119,045 9,830 SH   SOLE   0 0 9,830
BlackRock Science and Tech Term ord Closed End Funds 09260K101   47,036 2,222 SH   SOLE   0 0 2,222
BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509   25,644 389 SH   SOLE   0 0 389
BLACKROCK WRLD EX US CRBN TRN RD ETF Exchange Traded Fund 09290C608   5,834 128 SH   SOLE   0 0 128
Blackstone Inc Common Stock 09260D107   814,180 4,597 SH   SOLE   0 0 4,597
Blackstone Private Credit Fund Class D Common Stock PER092332   26,155 1,029 SH   SOLE   0 0 1,029
BLACKSTONE SECURED LENDING ORD Common Stock 09261X102   55,491 1,653 SH   SOLE   0 0 1,653
BLUE OWL CAPITAL ORD Common Stock 69121K104   540,537 35,773 SH   SOLE   0 0 35,773
BNY MELLON EMERGING MARKTS EQ ETF Exchange Traded Fund 09661T503   6,740 113 SH   SOLE   0 0 113
BNY MELLON US SMALL CAP CR EQ ETF Exchange Traded Fund 09661T305   11,351 109 SH   SOLE   0 0 109
Boeing Co Common Stock 097023105   285,609 1,618 SH   SOLE   0 0 1,618
Booz Allen Hamilton Holding Corp Common Stock 099502106   8,438 65 SH   SOLE   0 0 65
Boston Scientific Corp Common Stock 101137107   35,621 348 SH   SOLE   0 0 348
BP PLC ADR Common Stock 055622104   20,189 650 SH   SOLE   0 0 650
BrightSpire Capital Inc Common Stock 10949T109   37,209 6,609 SH   SOLE   0 0 6,609
Bristol-Myers Squibb Company Common Stock 110122108   322,044 5,463 SH   SOLE   0 0 5,463
British American Tobacco PLC Common Stock 110448107   26,480 668 SH   SOLE   0 0 668
Broadcom Inc Com Common Stock 11135F101   3,626,256 16,388 SH   SOLE   0 0 16,388
Brookfield Corp Common Stock 11271J107   61,285 1,001 SH   SOLE   0 0 1,001
Brookfield Real Assets Income Fund Inc. Closed End Funds 112830104   134,600 10,000 SH   SOLE   0 0 10,000
Brookfield Renewable Partners LP Common Stock G16258108   3,284 150 SH   SOLE   0 0 150
Brown & Brown Inc Common Stock 115236101   1,846,726 17,645 SH   SOLE   0 0 17,645
Brown-Forman Corp Common Stock 115637209   74,462 2,256 SH   SOLE   0 0 2,256
Brunswick Corp Common Stock 117043109   809 12 SH   SOLE   0 0 12
Bwx Technologies Inc Common Stock 05605H100   33,879 300 SH   SOLE   0 0 300
C3 AI INC CL A Common Stock 12468P104   5,486 175 SH   SOLE   0 0 175
Cadence Design Systems Inc Common Stock 127387108   66,072 222 SH   SOLE   0 0 222
Calamos Convertible Opps & Income Closed End Funds 128117108   78,305 6,887 SH   SOLE   0 0 6,887
Calamos Global Dynamic Income Closed End Funds 12811L107   3,435 500 SH   SOLE   0 0 500
Calamos Global Total Return Closed End Funds 128118106   2,272 200 SH   SOLE   0 0 200
Calamos Strategic Total Return Closed End Funds 128125101   37,433 2,050 SH   SOLE   0 0 2,050
Calithera Biosciences Inc Common Stock 13089P507   0 18 SH   SOLE   0 0 18
Cameco Corp Common Stock 13321L108   39,750 804 SH   SOLE   0 0 804
Canadian Imperial Bank of Commerce Common Stock 136069101   1,905 30 SH   SOLE   0 0 30
Canadian Pacific Kansas City Limited Common Stock 13646K108   91,883 1,152 SH   SOLE   0 0 1,152
Cannabis Science Inc Common Stock 137648101   0 2,400 SH   SOLE   0 0 2,400
Cannae Holdings Inc Common Stock 13765N107   122,176 6,183 SH   SOLE   0 0 6,183
CAPITAL GROUP CONSERTVE EQT ETF Exchange Traded Fund 14020U100   10,518 380 SH   SOLE   0 0 380
Capital Group Core Balanced ETF Exchange Traded Fund 14021D107   1,737 54 SH   SOLE   0 0 54
Capital Group Core Bond ETF Exchange Traded Fund 14020Y508   8,676 336 SH   SOLE   0 0 336
Capital Group Core Equity ETF Exchange Traded Fund 14020V108   15,779 434 SH   SOLE   0 0 434
CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102   2,739 123 SH   SOLE   0 0 123
CAPITAL GROUP DIVIDEND GROWER ETF Exchange Traded Fund 14021L109   1,382 45 SH   SOLE   0 0 45
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106   237,716 6,468 SH   SOLE   0 0 6,468
CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104   166,813 5,509 SH   SOLE   0 0 5,509
Capital Group Growth ETF Exchange Traded Fund 14020G101   233,140 5,931 SH   SOLE   0 0 5,931
CAPITAL GROUP INTERNATNL EQTY ETF Exchange Traded Fund 14021M107   691 24 SH   SOLE   0 0 24
CAPITAL GROUP INTRNL CR EQT ETF Exchange Traded Fund 14021T102   6,647 265 SH   SOLE   0 0 265
CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109   205,460 8,007 SH   SOLE   0 0 8,007
CAPITAL GRP SHRT DURATION INC ETF Exchange Traded Fund 14020Y409   9,483 369 SH   SOLE   0 0 369
Capital Southwest Corp Common Stock 140501107   32,910 1,462 SH   SOLE   0 0 1,462
Cardinal Health Inc Common Stock 14149Y108   72,454 586 SH   SOLE   0 0 586
CareTrust REIT Inc Common Stock 14174T107   4,108 155 SH   SOLE   0 0 155
CarMax Inc Common Stock 143130102   52,583 614 SH   SOLE   0 0 614
Carnival Corp Common Stock 143658300   17,045 616 SH   SOLE   0 0 616
Carpenter Technology Corp Common Stock 144285103   49,919 259 SH   SOLE   0 0 259
Carrier Global Corp-Wi Common Stock 14448C104   9,457 145 SH   SOLE   0 0 145
Caterpillar Inc Common Stock 149123101   1,278,938 3,443 SH   SOLE   0 0 3,443
Cboe Global Markets Inc Common Stock 12503M108   15,753 77 SH   SOLE   0 0 77
CBRE Global Real Estate Income Closed End Funds 12504G100   155,918 30,100 SH   SOLE   0 0 30,100
Cemex Sab De Cv Common Stock 151290889   10,342 1,744 SH   SOLE   0 0 1,744
Cencora Inc Common Stock 03073E105   55,299 218 SH   SOLE   0 0 218
Centene Corp Common Stock 15135B101   25,612 400 SH   SOLE   0 0 400
CF Industries Holdings Inc Common Stock 125269100   2,121 23 SH   SOLE   0 0 23
Charles Schwab Corp Common Stock 808513105   2,978 36 SH   SOLE   0 0 36
Charter Communications Inc Common Stock 16119P108   16,584 48 SH   SOLE   0 0 48
Checkpoint Therapeutics Inc Common Stock 162828206   28,116 9,900 SH   SOLE   0 0 9,900
Cheniere Energy Inc Common Stock 16411R208   42,046 188 SH   SOLE   0 0 188
Chevron Corp Common Stock 166764100   1,631,681 10,937 SH   SOLE   0 0 10,937
Chipotle Mexican Grill Inc Class A Common Stock 169656105   156,086 2,675 SH   SOLE   0 0 2,675
Chubb Ltd Common Stock H1467J104   89,471 329 SH   SOLE   0 0 329
Church & Dwight Co Inc Common Stock 171340102   16,883 160 SH   SOLE   0 0 160
CIE GEN DES ESTB MICHELIN ORD Common Stock F61824870   1,432 41 SH   SOLE   0 0 41
Ciena Corp Common Stock 171779309   8,191 94 SH   SOLE   0 0 94
Cion Investment Corporation Common Stock 17259U204   54,862 4,681 SH   SOLE   0 0 4,681
Cisco Systems Inc Common Stock 17275R102   530,872 8,760 SH   SOLE   0 0 8,760
Citigroup Inc Common Stock 172967424   25,488 313 SH   SOLE   0 0 313
Citizens Financial Group Inc Common Stock 174610105   25,783 542 SH   SOLE   0 0 542
Clearwater Paper Corp Common Stock 18538R103   7,684 239 SH   SOLE   0 0 239
Clorox Co Common Stock 189054109   90,117 568 SH   SOLE   0 0 568
Cloudflare Inc Common Stock 18915M107   4,152 30 SH   SOLE   0 0 30
CMOC Group Ltd Common Stock Y1503Z105   2,931 4,000 SH   SOLE   0 0 4,000
CNA Financial Corp Common Stock 126117100   20,115 410 SH   SOLE   0 0 410
CNX Resources Corp Common Stock 12653C108   65,712 2,400 SH   SOLE   0 0 2,400
Coastal Financial Corp Common Stock 19046P209   172,028 1,929 SH   SOLE   0 0 1,929
Coca-Cola Co Common Stock 191216100   320,545 5,050 SH   SOLE   0 0 5,050
Cognizant Technology Solutions Corp A Common Stock 192446102   2,148 26 SH   SOLE   0 0 26
Cohen & Steers Closed-End Opp Closed End Funds 19248P106   93,329 7,407 SH   SOLE   0 0 7,407
Cohen & Steers REIT & Preferred Income Closed End Funds 19247X100   31,892 1,469 SH   SOLE   0 0 1,469
Cohen & Steers Select Pref & Income Closed End Funds 19248Y107   98,649 4,850 SH   SOLE   0 0 4,850
COINBASE GLOBAL CL A ORD Common Stock 19260Q107   43,700 150 SH   SOLE   0 0 150
Columbia India Consumer ETF Exchange Traded Fund 19762B707   50,930 823 SH   SOLE   0 0 823
Columbia Research Enhanced Core ETF Exchange Traded Fund 19761L706   68,270 1,920 SH   SOLE   0 0 1,920
Comcast Corp Class A Common Stock 20030N101   240,894 7,157 SH   SOLE   0 0 7,157
Comfort Systems USA Inc Common Stock 199908104   6,551 15 SH   SOLE   0 0 15
CommVault Systems Inc Common Stock 204166102   7,963 50 SH   SOLE   0 0 50
Conagra Brands Inc Common Stock 205887102   6,887 266 SH   SOLE   0 0 266
ConocoPhillips Common Stock 20825C104   155,913 1,578 SH   SOLE   0 0 1,578
Constellation Brands Inc Common Stock 21036P108   118,062 653 SH   SOLE   0 0 653
CONSTELLATION ENERGY ORD Common Stock 21037T109   19,499 65 SH   SOLE   0 0 65
Contra Abiomed Inc Com Common Stock 003CVR016   0 583 SH   SOLE   0 0 583
CoreCivic Inc Common Stock 21871N101   16,450 804 SH   SOLE   0 0 804
Cornerstone Strategic Investment Fund Closed End Funds 21924B302   812,612 91,100 SH   SOLE   0 0 91,100
Cornerstone Total Return Closed End Funds 21924U300   459,466 51,800 SH   SOLE   0 0 51,800
Corning Inc Common Stock 219350105   98,379 1,889 SH   SOLE   0 0 1,889
Costco Wholesale Corp Common Stock 22160K105   2,748,760 2,805 SH   SOLE   0 0 2,805
Coterra Energy Inc Common Stock 127097103   6,043 218 SH   SOLE   0 0 218
Crispr Therapeutics Agnamen Akt Common Stock H17182108   35,559 855 SH   SOLE   0 0 855
Crocs Inc Common Stock 227046109   53,893 528 SH   SOLE   0 0 528
CrowdStrike Holdings Inc Common Stock 22788C105   222,919 560 SH   SOLE   0 0 560
Crystallex International Corporation Common Stock 22942F101   0 115 SH   SOLE   0 0 115
CSX Corp Common Stock 126408103   21,661 659 SH   SOLE   0 0 659
CTO Realty Growth Inc Common Stock 22948Q101   1,963 100 SH   SOLE   0 0 100
Cummins Inc Common Stock 231021106   18,881 53 SH   SOLE   0 0 53
CVS Health Corp Common Stock 126650100   247,406 4,380 SH   SOLE   0 0 4,380
CyberArk Software Ltd Common Stock M2682V108   1,855 5 SH   SOLE   0 0 5
D WAVE QUANTUM ORD Common Stock 26740W109   144,639 24,350 SH   SOLE   0 0 24,350
D.R. Horton Inc Common Stock 23331A109   7,095 50 SH   SOLE   0 0 50
DAIMLER TRUCK HLDG ADR Common Stock 23384L101   2,251 102 SH   SOLE   0 0 102
Danaher Corp Common Stock 235851102   37,643 169 SH   SOLE   0 0 169
Danone SA Common Stock 23636T100   2,778 199 SH   SOLE   0 0 199
Dassault Systemes SA ADR Common Stock 237545108   23,370 600 SH   SOLE   0 0 600
Dayforce Inc Common Stock 15677J108   3,537 50 SH   SOLE   0 0 50
DBS Group Holdings Ltd Common Stock 23304Y100   1,961 15 SH   SOLE   0 0 15
Deere & Co Common Stock 244199105   335,975 705 SH   SOLE   0 0 705
Defiance Connective Technologies ETF Exchange Traded Fund 26922A289   24,515 500 SH   SOLE   0 0 500
Defiance Quantum ETF Exchange Traded Fund 26922A420   16,464 200 SH   SOLE   0 0 200
Dell Technologies Inc Common Stock 24703L202   18,130 175 SH   SOLE   0 0 175
Delta Air Lines Inc Common Stock 247361702   389,873 5,796 SH   SOLE   0 0 5,796
DERMTECH ORD Common Stock 24984K105   0 1,400 SH   SOLE   0 0 1,400
Deutsche Telekom AG ADR Common Stock 251566105   90,423 2,700 SH   SOLE   0 0 2,700
Devon Energy Corp Common Stock 25179M103   21,585 633 SH   SOLE   0 0 633
DexCom Inc Common Stock 252131107   8,683 100 SH   SOLE   0 0 100
Diamondback Energy Inc Common Stock 25278X109   201,582 1,226 SH   SOLE   0 0 1,226
Digital Realty Trust Inc Common Stock 253868103   52,107 318 SH   SOLE   0 0 318
DNP Select Income Closed End Funds 23325P104   14,205 1,500 SH   SOLE   0 0 1,500
Dollar General Corp Common Stock 256677105   31,030 437 SH   SOLE   0 0 437
Dominion Resources Inc Common Stock 25746U109   4,836 87 SH   SOLE   0 0 87
Donegal Group Inc Common Stock 257701201   3,010 203 SH   SOLE   0 0 203
DoubleLine Income Solutions Closed End Funds 258622109   17,660 1,387 SH   SOLE   0 0 1,387
Dover Corp Common Stock 260003108   68,988 339 SH   SOLE   0 0 339
Dow Inc Common Stock 260557103   141,202 3,616 SH   SOLE   0 0 3,616
DraftKings Inc Common Stock 26142V105   16,990 405 SH   SOLE   0 0 405
DTE Energy Co Common Stock 233331107   1,936 16 SH   SOLE   0 0 16
Duke Energy Corp Common Stock 26441C204   354,560 3,166 SH   SOLE   0 0 3,166
DuPont de Nemours Inc Common Stock 26614N102   4,070 53 SH   SOLE   0 0 53
Eagle Point Credit Co LLC Closed End Funds 269808101   70,240 8,000 SH   SOLE   0 0 8,000
Eastman Chemical Co Common Stock 277432100   71,097 713 SH   SOLE   0 0 713
Eaton Corp PLC Common Stock G29183103   195,320 598 SH   SOLE   0 0 598
eBay Inc Common Stock 278642103   38,059 564 SH   SOLE   0 0 564
Ecolab Inc Common Stock 278865100   2,252 9 SH   SOLE   0 0 9
Edison International Common Stock 281020107   37,588 696 SH   SOLE   0 0 696
Editas Medicine Inc Common Stock 28106W103   197 150 SH   SOLE   0 0 150
Electro-Chemical Technologies, Inc. Common Stock 285084208   0 1,500 SH   SOLE   0 0 1,500
Electronic Arts Inc Common Stock 285512109   8,517 69 SH   SOLE   0 0 69
Eli Lilly and Co Common Stock 532457108   380,567 469 SH   SOLE   0 0 469
EMBECTA ORD Common Stock 29082K105   45,757 2,552 SH   SOLE   0 0 2,552
Emergent BioSolutions Inc Common Stock 29089Q105   3,375 300 SH   SOLE   0 0 300
Emerson Electric Co Common Stock 291011104   30,262 233 SH   SOLE   0 0 233
Enbridge Inc Com Common Stock 29250N105   199,054 4,596 SH   SOLE   0 0 4,596
Energy Transfer Equity LP Common Stock 29273V100   54,272 2,650 SH   SOLE   0 0 2,650
EnLink Midstream LLC Common Stock 29336T100   73,424 5,200 SH   SOLE   0 0 5,200
Entergy Corp Common Stock 29364G103   33,405 412 SH   SOLE   0 0 412
Enterprise Products Partners LP Common Stock 293792107   97,428 2,984 SH   SOLE   0 0 2,984
EOG Resources Inc Common Stock 26875P101   36,221 288 SH   SOLE   0 0 288
Equifax Inc Common Stock 294429105   28,238 103 SH   SOLE   0 0 103
Equinix Inc Common Stock 29444U700   5,482 6 SH   SOLE   0 0 6
Equinor Asa Sponsored Adr Common Stock 29446M102   1,967 82 SH   SOLE   0 0 82
Erie Indemnity Co Common Stock 29530P102   2,418 6 SH   SOLE   0 0 6
Essex Property Trust Inc Common Stock 297178105   59,191 208 SH   SOLE   0 0 208
EV Enhanced Equity Income II Closed End Funds 278277108   151,641 6,300 SH   SOLE   0 0 6,300
EV Floating Rate Income Closed End Funds 278279104   24,354 1,800 SH   SOLE   0 0 1,800
EV Senior Floating Rate Closed End Funds 27828Q105   932 70 SH   SOLE   0 0 70
EV Tax Adv Global Dividend Inc Closed End Funds 27828S101   13,230 700 SH   SOLE   0 0 700
EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105   4,515 525 SH   SOLE   0 0 525
Evergy Inc Common Stock 30034W106   20,534 320 SH   SOLE   0 0 320
Eversource Energy Common Stock 30040W108   6,922 120 SH   SOLE   0 0 120
Exelon Corp Common Stock 30161N101   24,840 621 SH   SOLE   0 0 621
Extra Space Storage Inc Common Stock 30225T102   924 6 SH   SOLE   0 0 6
Extreme Networks Inc Common Stock 30226D106   1,976 125 SH   SOLE   0 0 125
Exxon Mobil Corp Common Stock 30231G102   955,573 8,945 SH   SOLE   0 0 8,945
F&G Annuities & Life Inc Common Stock 30190A104   144,203 3,141 SH   SOLE   0 0 3,141
Fannie Mae Common Stock 313586109   2,745 500 SH   SOLE   0 0 500
Farmers & Merchants Bank of Long Beach Common Stock 308243104   44,800 8 SH   SOLE   0 0 8
FE BATTERY METALS ORD Common Stock 53567A101   828 20,000 SH   SOLE   0 0 20,000
Federal Home Loan Mortgage Corp Common Stock 313400301   2,600 500 SH   SOLE   0 0 500
FedEx Corp Common Stock 31428X106   42,696 161 SH   SOLE   0 0 161
FIDELITY ENHANCED INTRNTNL ETF Exchange Traded Fund 31609A404   977,009 33,865 SH   SOLE   0 0 33,865
FIDELITY ENHNCD LRGE CP CRE ETF Exchange Traded Fund 316092113   11,587 343 SH   SOLE   0 0 343
Fidelity High Dividend ETF Exchange Traded Fund 316092840   262,853 5,205 SH   SOLE   0 0 5,205
Fidelity International Value Factor ETF Exchange Traded Fund 316092717   46,131 1,816 SH   SOLE   0 0 1,816
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303   10,758 214 SH   SOLE   0 0 214
Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600   50,395 722 SH   SOLE   0 0 722
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808   273,164 1,489 SH   SOLE   0 0 1,489
Fidelity National Financial Inc Common Stock 31620R303   2,135,413 36,710 SH   SOLE   0 0 36,710
Fidelity National Information Services Inc Common Stock 31620M106   1,874 23 SH   SOLE   0 0 23
Fidelity Total Bond ETF Exchange Traded Fund 316188309   141,065 3,132 SH   SOLE   0 0 3,132
Fifth Third Bancorp Common Stock 316773100   7,311 165 SH   SOLE   0 0 165
First American Financial Corp Common Stock 31847R102   3,035 48 SH   SOLE   0 0 48
First Solar Inc Common Stock 336433107   3,685 22 SH   SOLE   0 0 22
First Trust California Muni Hi Inc ETF Exchange Traded Fund 33739P863   76,054 1,543 SH   SOLE   0 0 1,543
First Trust Capital Strength ETF Exchange Traded Fund 33733E104   866,722 9,600 SH   SOLE   0 0 9,600
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605   235,356 3,779 SH   SOLE   0 0 3,779
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302   38,118 145 SH   SOLE   0 0 145
First Trust Energy AlphaDEX ETF Exchange Traded Fund 33734X127   16,741 1,002 SH   SOLE   0 0 1,002
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   454,989 7,611 SH   SOLE   0 0 7,611
First Trust Global Tact Cmdty Strat ETF Exchange Traded Fund 33739H101   50,187 2,019 SH   SOLE   0 0 2,019
First Trust Growth Strength ETF Exchange Traded Fund 33733E823   16,100 496 SH   SOLE   0 0 496
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143   49,515 447 SH   SOLE   0 0 447
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150   23,073 294 SH   SOLE   0 0 294
First Trust Indxx Glbl Natrl Res Inc ETF Exchange Traded Fund 33734X838   33,912 2,700 SH   SOLE   0 0 2,700
First Trust IndXX NextG ETF Exchange Traded Fund 33737K205   778 9 SH   SOLE   0 0 9
First Trust Inter Dur Pref & Income Fund Closed End Funds 33718W103   157,231 8,350 SH   SOLE   0 0 8,350
First Trust Low Dur Strat Foc ETF Exchange Traded Fund 33740F870   16,938 900 SH   SOLE   0 0 900
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200   5,020 103 SH   SOLE   0 0 103
First Trust Ltd Drtn Inv Grd Corp ETF Exchange Traded Fund 33738D804   62,812 3,325 SH   SOLE   0 0 3,325
First Trust Materials AlphaDEX ETF Exchange Traded Fund 33734X168   29,058 486 SH   SOLE   0 0 486
First Trust Mid Cap Core AlphaDEX ETF Exchange Traded Fund 33735B108   420,544 3,487 SH   SOLE   0 0 3,487
First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109   628,904 15,143 SH   SOLE   0 0 15,143
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846   117,556 1,739 SH   SOLE   0 0 1,739
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund 33733E500   402 12 SH   SOLE   0 0 12
First Trust NASDAQ Cln EdgeStGidIfsETF Exchange Traded Fund 33737A108   25,597 212 SH   SOLE   0 0 212
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102   1,393 7 SH   SOLE   0 0 7
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203   52,071 288 SH   SOLE   0 0 288
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108   9,409 529 SH   SOLE   0 0 529
First Trust RBA Amer Indl RenaisTM ETF Exchange Traded Fund 33738R704   35,778 451 SH   SOLE   0 0 451
First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506   2,200,871 35,191 SH   SOLE   0 0 35,191
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund 33739P608   255 4 SH   SOLE   0 0 4
First Trust RiverFront Dyn Em Mkts ETF Exchange Traded Fund 33739P707   192 3 SH   SOLE   0 0 3
First Trust S&P Int Div Aristocrats ETF Exchange Traded Fund 33738R688   23,014 1,418 SH   SOLE   0 0 1,418
First Trust S&P REIT ETF Exchange Traded Fund 33734G108   664 24 SH   SOLE   0 0 24
First Trust Senior FR Income II Closed End Funds 33733U108   186,051 17,736 SH   SOLE   0 0 17,736
First Trust Senior Loan ETF Exchange Traded Fund 33738D309   10,457 226 SH   SOLE   0 0 226
First Trust SMID Cp Rising Div Achv ETF Exchange Traded Fund 33741X102   10,354 277 SH   SOLE   0 0 277
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805   19,003 441 SH   SOLE   0 0 441
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176   400,967 2,553 SH   SOLE   0 0 2,553
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   1,825,065 41,031 SH   SOLE   0 0 41,031
First Trust Water ETF Exchange Traded Fund 33733B100   14,371 136 SH   SOLE   0 0 136
Five Below Inc Common Stock 33829M101   7,690 82 SH   SOLE   0 0 82
Fiverr International Ltd Common Stock M4R82T106   3,087 100 SH   SOLE   0 0 100
Ford Motor Co Common Stock 345370860   172,164 17,080 SH   SOLE   0 0 17,080
Fortrea Holdings Inc Common Stock 34965K107   420 25 SH   SOLE   0 0 25
Fortress Biotech Inc Common Stock 34960Q307   8,008 4,400 SH   SOLE   0 0 4,400
Franco-Nevada Corp Common Stock 351858105   2,719 20 SH   SOLE   0 0 20
Franklin Intl Low Volatility Hi Div ETF Exchange Traded Fund 52468L505   54,646 1,747 SH   SOLE   0 0 1,747
Franklin Resources Inc Common Stock 354613101   7,806 351 SH   SOLE   0 0 351
Franklin Senior Loan ETF Exchange Traded Fund 35473P595   10,008 410 SH   SOLE   0 0 410
Franklin Short Duration US Govt ETF Exchange Traded Fund 353506108   321,756 3,548 SH   SOLE   0 0 3,548
Freeport-McMoRan Inc Common Stock 35671D857   240,804 6,717 SH   SOLE   0 0 6,717
Fresnillo PLC Common Stock G371E2108   865 100 SH   SOLE   0 0 100
FS Credit Opportunities Corp. Closed End Funds 30290Y101   132,948 19,580 SH   SOLE   0 0 19,580
FS KKR Capital Corp Common Stock 302635206   375,954 16,073 SH   SOLE   0 0 16,073
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Exchange Traded Fund 33739Q705   19,949 390 SH   SOLE   0 0 390
FT ENERGY INCM PARTNR ENHNCD ETF Exchange Traded Fund 33740F276   520,567 26,186 SH   SOLE   0 0 26,186
FT INTRMDT DRTN INVT GRD COR ETF Exchange Traded Fund 33738D796   224,454 10,933 SH   SOLE   0 0 10,933
FT Nasdaq Artfcl Intllgnc and Rbtc ETF Exchange Traded Fund 33738R720   27,412 582 SH   SOLE   0 0 582
FT Vest Laddered Buffer ETF Exchange Traded Fund 33740F755   2,475,550 79,908 SH   SOLE   0 0 79,908
FT VEST LADRED MDRT BFR ETF Exchange Traded Fund 33740U729   29,052 1,200 SH   SOLE   0 0 1,200
FT VEST US EQUITY BUF ETF Exchange Traded Fund 33740F623   13,890 300 SH   SOLE   0 0 300
FT VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F763   17,956 355 SH   SOLE   0 0 355
FT VEST US SML CP MDRT BFR ETF Exchange Traded Fund 33740F466   10,125 400 SH   SOLE   0 0 400
FT VST BUFF ALLOCATION GRW ETF Exchange Traded Fund 33740U778   42,964 1,722 SH   SOLE   0 0 1,722
FT VST US EQY ENH MD BFR ETF Exchange Traded Fund 33740F367   34,697 1,000 SH   SOLE   0 0 1,000
FT VST US SML CP MDT BFR ETF Exchange Traded Fund 33740F417   20,388 850 SH   SOLE   0 0 850
Gabelli Utility Trust Closed End Funds 36240A101   97,270 17,750 SH   SOLE   0 0 17,750
GE Aerospace Common Stock 369604301   203,376 999 SH   SOLE   0 0 999
GE HEALTHCARE TECHNOLOGIES ORD Common Stock 36266G107   35,248 399 SH   SOLE   0 0 399
GE Vernova Inc Common Stock 36828A101   120,446 323 SH   SOLE   0 0 323
Genco Shipping & Trading Ltd Common Stock Y2685T131   3,182 220 SH   SOLE   0 0 220
General Dynamics Corp Common Stock 369550108   99,451 387 SH   SOLE   0 0 387
General Mills Inc Common Stock 370334104   109,996 1,829 SH   SOLE   0 0 1,829
General Motors Co Common Stock 37045V100   3,116 63 SH   SOLE   0 0 63
GENERATION INCOME PROPERTIES ORD Common Stock 37149D204   198 113 SH   SOLE   0 0 113
Genmab A/S Common Stock 372303206   865 44 SH   SOLE   0 0 44
Getty Realty Corp Common Stock 374297109   3,070 99 SH   SOLE   0 0 99
Gilead Sciences Inc Common Stock 375558103   264,498 2,721 SH   SOLE   0 0 2,721
GINKGO BIOWORKS HOLD CL A ORD Common Stock 37611X209   1,229 92 SH   SOLE   0 0 92
Gladstone Capital Corp Common Stock 376535878   405,586 13,624 SH   SOLE   0 0 13,624
Gladstone Commercial Corp Common Stock 376536108   97,260 6,000 SH   SOLE   0 0 6,000
Gladstone Investment Corp Common Stock 376546107   699,170 51,752 SH   SOLE   0 0 51,752
GlaxoSmithKline PLC ADR Common Stock 37733W204   42,042 1,192 SH   SOLE   0 0 1,192
Global Acquisitions Corp Common Stock 379413107   68,000 34,000 SH   SOLE   0 0 34,000
Global Net Lease Inc Common Stock 379378201   24,806 3,450 SH   SOLE   0 0 3,450
Global X Alternative Income ETF Exchange Traded Fund 37954Y806   9,238 777 SH   SOLE   0 0 777
Global X Artfcl Intlgc & Tech ETF Exchange Traded Fund 37954Y632   218,754 5,408 SH   SOLE   0 0 5,408
Global X Atnms & Elctrc Vhcls ETF Exchange Traded Fund 37954Y624   11,590 500 SH   SOLE   0 0 500
Global X Copper Miners ETF Exchange Traded Fund 37954Y830   116,283 3,046 SH   SOLE   0 0 3,046
Global X Cybersecurity ETF Exchange Traded Fund 37954Y384   249,584 7,285 SH   SOLE   0 0 7,285
Global X Emerging Markets Bond ETF Exchange Traded Fund 37954Y350   37,988 1,660 SH   SOLE   0 0 1,660
Global X Internet of Things ETF Exchange Traded Fund 37954Y780   22,159 614 SH   SOLE   0 0 614
Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855   28,141 695 SH   SOLE   0 0 695
Global X Millennials Consumer ETF Exchange Traded Fund 37954Y764   19,854 415 SH   SOLE   0 0 415
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37954Y293   13,941 223 SH   SOLE   0 0 223
Global X NASDAQ 100 Covered Call ETF Exchange Traded Fund 37954Y483   23,069 1,249 SH   SOLE   0 0 1,249
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715   29,554 891 SH   SOLE   0 0 891
Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459   10,764 650 SH   SOLE   0 0 650
Global X Silver Miners ETF Exchange Traded Fund 37954Y848   10,446 302 SH   SOLE   0 0 302
Global X SuperDividend ETF Exchange Traded Fund 37960A669   72,097 3,404 SH   SOLE   0 0 3,404
Global X SuperDividend US ETF Exchange Traded Fund 37950E291   6,863 367 SH   SOLE   0 0 367
Global X SuperIncome Preferred ETF Exchange Traded Fund 37950E333   2,334 248 SH   SOLE   0 0 248
GLOBAL X TELEMDN AND DIGTL HELT ETF Exchange Traded Fund 37954Y285   4,923 450 SH   SOLE   0 0 450
Global X Uranium ETF Exchange Traded Fund 37954Y871   52,282 1,847 SH   SOLE   0 0 1,847
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673   199,383 4,715 SH   SOLE   0 0 4,715
GLOBAL X VIDEO GAMES ESPORTS ETF Exchange Traded Fund 37954Y392   6,326 260 SH   SOLE   0 0 260
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529   4,509 45 SH   SOLE   0 0 45
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund 381430107   1,944 56 SH   SOLE   0 0 56
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503   9,128 77 SH   SOLE   0 0 77
Goldman Sachs BDC Inc Common Stock 38147U107   9,938 774 SH   SOLE   0 0 774
Goldman Sachs Group Inc Common Stock 38141G104   53,981 84 SH   SOLE   0 0 84
Goldman Sachs Physical Gold ETF Exchange Traded Fund 38150K103   56,543 2,042 SH   SOLE   0 0 2,042
GRAIL Inc Common Stock 384747101   160,484 5,300 SH   SOLE   0 0 5,300
Guggenheim Strategic Opp Fund Closed End Funds 40167F101   9,957 653 SH   SOLE   0 0 653
HALEON ADR REP 2 ORD Common Stock 405552100   16,298 1,721 SH   SOLE   0 0 1,721
Halliburton Co Common Stock 406216101   5,204 200 SH   SOLE   0 0 200
Halozyme Therapeutics Inc Common Stock 40637H109   28,320 500 SH   SOLE   0 0 500
Harrow Inc Common Stock 415858109   6,144 200 SH   SOLE   0 0 200
Hartford Core Bond ETF Exchange Traded Fund 41653L701   962,283 27,854 SH   SOLE   0 0 27,854
Hasbro Inc Common Stock 418056107   19,296 334 SH   SOLE   0 0 334
Healthcare Realty Trust Inc Common Stock 42226K105   2,714 162 SH   SOLE   0 0 162
Helmerich & Payne Inc Common Stock 423452101   4,612 146 SH   SOLE   0 0 146
Hercules Capital Inc Common Stock 427096508   28,785 1,361 SH   SOLE   0 0 1,361
Here Enterprises Inc Common Stock 427104104   0 8,000 SH   SOLE   0 0 8,000
Hewlett Packard Enterprise Co Common Stock 42824C109   30,831 1,455 SH   SOLE   0 0 1,455
High Income Securities Closed End Funds 42968F108   4,745 704 SH   SOLE   0 0 704
Highland Opportunities and Income Ord Closed End Funds 43010E404   4,913 853 SH   SOLE   0 0 853
Himax Technologies Inc Common Stock 43289P106   18,216 1,800 SH   SOLE   0 0 1,800
Hon Hai Precision Industry Co Ltd Common Stock 438090805   31,980 3,000 SH   SOLE   0 0 3,000
Honeywell International Inc Common Stock 438516106   402,920 1,801 SH   SOLE   0 0 1,801
HORIZON KINETICS INFLAT BENEFICI ETF Exchange Traded Fund 53656F623   47,221 1,208 SH   SOLE   0 0 1,208
Houlihan Lokey Inc Common Stock 441593100   23,987 132 SH   SOLE   0 0 132
Howmet Aerospace Inc Common Stock 443201108   113,922 900 SH   SOLE   0 0 900
HSBC Holdings PLC ADR Common Stock 404280406   86,038 1,641 SH   SOLE   0 0 1,641
Iberdrola SA Common Stock 450737101   103,868 1,835 SH   SOLE   0 0 1,835
Iconic Minerals Ltd Common Stock 450959101   560 54,024 SH   SOLE   0 0 54,024
Illinois Tool Works Inc Common Stock 452308109   25,916 100 SH   SOLE   0 0 100
Independence Realty Trust Inc Common Stock 45378A106   110,822 5,769 SH   SOLE   0 0 5,769
Industrias Penoles SAB de CV Common Stock P55409141   8,849 623 SH   SOLE   0 0 623
InfraCap MLP ETF Exchange Traded Fund 26923G772   585,544 12,525 SH   SOLE   0 0 12,525
Ingersoll Rand Inc Common Stock 45687V106   2,157 23 SH   SOLE   0 0 23
Ingredion Inc Common Stock 457187102   32,746 240 SH   SOLE   0 0 240
Innovator Deepwater Frontier Tech ETF Exchange Traded Fund 45782C862   14,801 250 SH   SOLE   0 0 250
INNOVATOR GROW ACCLRT ETF Exchange Traded Fund 45783Y608   6,265 176 SH   SOLE   0 0 176
Innovator U.S. Equity Power BffrETF-Jun Exchange Traded Fund 45782C748   5,059 133 SH   SOLE   0 0 133
Innovator U.S. Equity Power Buf ETF Oct Exchange Traded Fund 45782C797   5,172 129 SH   SOLE   0 0 129
Innovator U.S. Equity PowerBffrETF-Apr Exchange Traded Fund 45782C870   5,331 143 SH   SOLE   0 0 143
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF Exchange Traded Fund 45783Y301   3,938 114 SH   SOLE   0 0 114
INNOVATOR US EQUITY ACCEL 9 BUF ETF Exchange Traded Fund 45783Y780   3,976 136 SH   SOLE   0 0 136
Innovator US Equity Power Buff ETF Jan Exchange Traded Fund 45782C508   20,739 484 SH   SOLE   0 0 484
INNOVATOR US EQUITY POWER BUFFER ETF Exchange Traded Fund 45782C680   10,351 265 SH   SOLE   0 0 265
INNOVATOR US EQY ACCLR 9 BUF ETF Exchange Traded Fund 45783Y848   3,868 126 SH   SOLE   0 0 126
INNOVATOR US EQY ACCLRTD 9 BUFF ETF Exchange Traded Fund 45783Y889   3,985 115 SH   SOLE   0 0 115
INNOVATOR US EQY ACCLRTD ETF Exchange Traded Fund 45783Y103   5,872 157 SH   SOLE   0 0 157
Intel Corp Common Stock 458140100   139,192 7,164 SH   SOLE   0 0 7,164
InterDigital Inc Common Stock 45867G101   606,940 3,317 SH   SOLE   0 0 3,317
International Business Machines Corp Common Stock 459200101   242,504 948 SH   SOLE   0 0 948
International Paper Co Common Stock 460146103   4,729 85 SH   SOLE   0 0 85
Intra-Cellular Therapies Inc Common Stock 46116X101   20,333 160 SH   SOLE   0 0 160
Intuit Inc Common Stock 461202103   63,743 106 SH   SOLE   0 0 106
INTUITIVE MACHINES CL A ORD Common Stock 46125A100   21,680 1,000 SH   SOLE   0 0 1,000
Intuitive Surgical Inc Common Stock 46120E602   8,578 15 SH   SOLE   0 0 15
InvenTrust Properties Corp. Common Stock 46124J201   60,373 2,030 SH   SOLE   0 0 2,030
Invesco Bloomberg Analyst Rating Imp ETF Exchange Traded Fund 46137V522   5,882 82 SH   SOLE   0 0 82
Invesco Bloomberg MVP Multi-factor ETF Exchange Traded Fund 46137V712   46,983 966 SH   SOLE   0 0 966
Invesco Bloomberg Pricing Power ETF Exchange Traded Fund 46138J775   136,326 1,619 SH   SOLE   0 0 1,619
Invesco California AMT-Free Muni Bd ETF Exchange Traded Fund 46138E206   36,576 1,499 SH   SOLE   0 0 1,499
Invesco DB Commodity Tracking Exchange Traded Fund 46138B103   38,382 1,747 SH   SOLE   0 0 1,747
Invesco Dorsey Wright Technology MomtETF Exchange Traded Fund 46137V811   305,774 4,231 SH   SOLE   0 0 4,231
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784   4,645 231 SH   SOLE   0 0 231
Invesco Food & Beverage ETF Exchange Traded Fund 46137V753   526 11 SH   SOLE   0 0 11
INVESCO INTERN DVLP DYN MULTFCT ETF Exchange Traded Fund 46138J437   21,623 888 SH   SOLE   0 0 888
Invesco Muni Income Opps Trust Closed End Funds 46132X101   49,520 8,000 SH   SOLE   0 0 8,000
Invesco NASDAQ 100 ETF Exchange Traded Fund 46138G649   860,178 4,001 SH   SOLE   0 0 4,001
Invesco NASDAQ Next Gen 100 ETF Exchange Traded Fund 46138G631   1,612 50 SH   SOLE   0 0 50
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100   5,204 391 SH   SOLE   0 0 391
Invesco Preferred ETF Exchange Traded Fund 46138E511   90,664 7,850 SH   SOLE   0 0 7,850
Invesco QQQ Trust Exchange Traded Fund 46090E103   2,733,987 5,235 SH   SOLE   0 0 5,235
Invesco Quality Muni Income Trust Closed End Funds 46133G107   6,944 700 SH   SOLE   0 0 700
Invesco Russell 1000 Dynamic Mltfct ETF Exchange Traded Fund 46138J619   49,601 881 SH   SOLE   0 0 881
Invesco S&P 500 GARP ETF Exchange Traded Fund 46137V431   4,521,437 41,726 SH   SOLE   0 0 41,726
Invesco S&P 500 Revenue ETF Exchange Traded Fund 46138G698   89,123 867 SH   SOLE   0 0 867
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365   11,543 146 SH   SOLE   0 0 146
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   388,574 2,144 SH   SOLE   0 0 2,144
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332   8,440 270 SH   SOLE   0 0 270
Invesco S&P 500 Momentum ETF Exchange Traded Fund 46138E339   1,120,242 11,198 SH   SOLE   0 0 11,198
Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258   480,628 5,169 SH   SOLE   0 0 5,169
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241   280,901 4,027 SH   SOLE   0 0 4,027
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233   236,856 4,663 SH   SOLE   0 0 4,663
Invesco S&P International Dev Momt ETF Exchange Traded Fund 46138E222   841,701 19,730 SH   SOLE   0 0 19,730
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   5,202 41 SH   SOLE   0 0 41
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464   51,343 393 SH   SOLE   0 0 393
Invesco S&P MidCap Quality ETF Exchange Traded Fund 46137V472   198,430 1,960 SH   SOLE   0 0 1,960
Invesco S&P SmallCap Momentum ETF Exchange Traded Fund 46137V498   6,622 95 SH   SOLE   0 0 95
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund 46137V480   16,209 293 SH   SOLE   0 0 293
Invesco S&P Ultra Dividend Revenue ETF Exchange Traded Fund 46138G656   34,235 691 SH   SOLE   0 0 691
Invesco Semiconductors ETF Exchange Traded Fund 46137V647   1,018 17 SH   SOLE   0 0 17
Invesco Water Resources ETF Exchange Traded Fund 46137V142   66,094 966 SH   SOLE   0 0 966
IONQ ORD Common Stock 46222L108   6,713 170 SH   SOLE   0 0 170
Iovance Biotherapeutics Inc Common Stock 462260100   1,024 175 SH   SOLE   0 0 175
Iridium Communications Inc Common Stock 46269C102   11,500 400 SH   SOLE   0 0 400
ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718   12,686 126 SH   SOLE   0 0 126
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407   70,288 1,628 SH   SOLE   0 0 1,628
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747   57,561 567 SH   SOLE   0 0 567
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund 464289511   76 2 SH   SOLE   0 0 2
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   53,776 536 SH   SOLE   0 0 536
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   2,716 33 SH   SOLE   0 0 33
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646   222,322 4,274 SH   SOLE   0 0 4,274
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   398,051 4,536 SH   SOLE   0 0 4,536
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   3,600 31 SH   SOLE   0 0 31
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638   7,884 152 SH   SOLE   0 0 152
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   97,671 1,050 SH   SOLE   0 0 1,050
iShares Biotechnology ETF Exchange Traded Fund 464287556   8,491 61 SH   SOLE   0 0 61
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853   8,800 236 SH   SOLE   0 0 236
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund 464288620   38,494 761 SH   SOLE   0 0 761
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564   137,221 2,264 SH   SOLE   0 0 2,264
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859   33,909 706 SH   SOLE   0 0 706
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   389,619 6,139 SH   SOLE   0 0 6,139
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867   830,493 14,196 SH   SOLE   0 0 14,196
iShares Core High Dividend ETF Exchange Traded Fund 46429B663   49,630 433 SH   SOLE   0 0 433
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672   16,105 321 SH   SOLE   0 0 321
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   163,817 2,226 SH   SOLE   0 0 2,226
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   83,295 1,572 SH   SOLE   0 0 1,572
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326   32,910 489 SH   SOLE   0 0 489
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834   561,540 8,210 SH   SOLE   0 0 8,210
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   3,836,142 6,344 SH   SOLE   0 0 6,344
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   533,433 8,251 SH   SOLE   0 0 8,251
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   750,682 6,338 SH   SOLE   0 0 6,338
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   270,484 2,042 SH   SOLE   0 0 2,042
iShares Core S&P US Growth ETF Exchange Traded Fund 464287671   35,607 249 SH   SOLE   0 0 249
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   48,533 509 SH   SOLE   0 0 509
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   75,320 1,657 SH   SOLE   0 0 1,657
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226   313,823 3,222 SH   SOLE   0 0 3,222
iShares Currency Hedged MSCI EAFE ETF Exchange Traded Fund 46434V803   19,098 525 SH   SOLE   0 0 525
iShares Dow Jones US ETF Exchange Traded Fund 464287846   86,695 588 SH   SOLE   0 0 588
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409   706,279 25,081 SH   SOLE   0 0 25,081
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243   35,336 1,422 SH   SOLE   0 0 1,422
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441   15,110 323 SH   SOLE   0 0 323
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759   14,116 210 SH   SOLE   0 0 210
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767   18,720 372 SH   SOLE   0 0 372
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516   15,936 200 SH   SOLE   0 0 200
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863   10,702 312 SH   SOLE   0 0 312
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425   23,640 179 SH   SOLE   0 0 179
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663   13,039 299 SH   SOLE   0 0 299
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549   8,285 177 SH   SOLE   0 0 177
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193   59,438 2,602 SH   SOLE   0 0 2,602
iShares Expanded Tech Sector ETF Exchange Traded Fund 464287549   126,295 1,203 SH   SOLE   0 0 1,203
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474   657 24 SH   SOLE   0 0 24
ISHARES FLEXIBLE INCME ACTIVE ETF Exchange Traded Fund 092528603   119,598 2,278 SH   SOLE   0 0 2,278
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655   32,589 638 SH   SOLE   0 0 638
iShares Future AI & Tech ETF Exchange Traded Fund 46435U556   896 23 SH   SOLE   0 0 23
iShares Global Clean Energy ETF Exchange Traded Fund 464288224   8,755 770 SH   SOLE   0 0 770
iShares Global Energy ETF Exchange Traded Fund 464287341   2,267 58 SH   SOLE   0 0 58
iShares Global Healthcare ETF Exchange Traded Fund 464287325   37,299 408 SH   SOLE   0 0 408
iShares Global Tech ETF Exchange Traded Fund 464287291   156,650 1,873 SH   SOLE   0 0 1,873
iShares Gold Trust Exchange Traded Fund 464285204   6,027 114 SH   SOLE   0 0 114
iShares Government/Credit Bond ETF Exchange Traded Fund 464288596   3,935 38 SH   SOLE   0 0 38
iShares High Yield Systematic Bond ETF Exchange Traded Fund 46435G250   80,881 1,702 SH   SOLE   0 0 1,702
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513   249,524 3,130 SH   SOLE   0 0 3,130
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242   356,038 3,313 SH   SOLE   0 0 3,313
iShares Interest Rate Hdg Hi Yld Bd ETF Exchange Traded Fund 46431W606   8,713 100 SH   SOLE   0 0 100
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund 46431W705   9,356 100 SH   SOLE   0 0 100
iShares International Equity Factor ETF Exchange Traded Fund 46434V274   5,801 194 SH   SOLE   0 0 194
iShares International Select Div ETF Exchange Traded Fund 464288448   12,369 436 SH   SOLE   0 0 436
iShares Investment Grade Systmtc Bd ETF Exchange Traded Fund 46435G219   128,433 2,880 SH   SOLE   0 0 2,880
iShares J.P. Morgan EM High Yld Bd ETF Exchange Traded Fund 464286285   7,732 200 SH   SOLE   0 0 200
iShares JP Morgan EM Local Ccy Bd ETF Exchange Traded Fund 464286517   4,872 133 SH   SOLE   0 0 133
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281   76,436 844 SH   SOLE   0 0 844
iShares LifePath Retirement ETF Exchange Traded Fund 46438G844   13,805 482 SH   SOLE   0 0 482
iShares MBS ETF Exchange Traded Fund 464288588   411,586 4,465 SH   SOLE   0 0 4,465
iShares Morningstar Growth ETF Exchange Traded Fund 464287119   56,010 610 SH   SOLE   0 0 610
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307   2,778 35 SH   SOLE   0 0 35
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406   31,863 417 SH   SOLE   0 0 417
iShares Morningstar Small-Cap Growth ETF Exchange Traded Fund 464288604   2,571 50 SH   SOLE   0 0 50
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   4,049 75 SH   SOLE   0 0 75
iShares MSCI Brazil ETF Exchange Traded Fund 464286400   10,954 432 SH   SOLE   0 0 432
iShares MSCI China ETF Exchange Traded Fund 46429B671   1,166 24 SH   SOLE   0 0 24
iShares MSCI Denmark ETF Exchange Traded Fund 46429B523   10,610 100 SH   SOLE   0 0 100
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   46,355 585 SH   SOLE   0 0 585
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   193,071 1,897 SH   SOLE   0 0 1,897
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,131 43 SH   SOLE   0 0 43
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   6,256 100 SH   SOLE   0 0 100
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   221,315 4,034 SH   SOLE   0 0 4,034
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533   9,973 171 SH   SOLE   0 0 171
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   115,506 2,704 SH   SOLE   0 0 2,704
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764   37,279 661 SH   SOLE   0 0 661
iShares MSCI Germany ETF Exchange Traded Fund 464286806   7,572 219 SH   SOLE   0 0 219
iShares MSCI Global Sust Dev Goals ETF Exchange Traded Fund 46435G532   13,044 181 SH   SOLE   0 0 181
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund 46434V456   290,822 7,480 SH   SOLE   0 0 7,480
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   53,229 475 SH   SOLE   0 0 475
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   8,176 200 SH   SOLE   0 0 200
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   10,052 282 SH   SOLE   0 0 282
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   102,943 1,120 SH   SOLE   0 0 1,120
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   4,947 23 SH   SOLE   0 0 23
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   144,121 786 SH   SOLE   0 0 786
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   3,808 35 SH   SOLE   0 0 35
iShares National Muni Bond ETF Exchange Traded Fund 464288414   110,482 1,037 SH   SOLE   0 0 1,037
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   426,376 13,404 SH   SOLE   0 0 13,404
iShares Residential & Multisector RE ETF Exchange Traded Fund 464288562   9,028 110 SH   SOLE   0 0 110
iShares Russell 1000 ETF Exchange Traded Fund 464287622   788,908 2,375 SH   SOLE   0 0 2,375
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   21,747 53 SH   SOLE   0 0 53
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   29,031 150 SH   SOLE   0 0 150
iShares Russell 2000 ETF Exchange Traded Fund 464287655   101,237 447 SH   SOLE   0 0 447
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   7,498 25 SH   SOLE   0 0 25
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   46,382 277 SH   SOLE   0 0 277
iShares Russell 2500 ETF Exchange Traded Fund 46435G268   6,240 89 SH   SOLE   0 0 89
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   251,235 2,729 SH   SOLE   0 0 2,729
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   13,271 99 SH   SOLE   0 0 99
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   85,731 641 SH   SOLE   0 0 641
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438   552,139 2,317 SH   SOLE   0 0 2,317
iShares S&P 100 ETF Exchange Traded Fund 464287101   109,576 372 SH   SOLE   0 0 372
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   83,933 806 SH   SOLE   0 0 806
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   11,966 61 SH   SOLE   0 0 61
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   14,994 159 SH   SOLE   0 0 159
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   5,947 46 SH   SOLE   0 0 46
iShares Select Dividend ETF Exchange Traded Fund 464287168   773,197 5,738 SH   SOLE   0 0 5,738
iShares Short Duration Bond Active ETF Exchange Traded Fund 46431W507   2,742 54 SH   SOLE   0 0 54
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679   3,868 35 SH   SOLE   0 0 35
iShares Silver Trust Exchange Traded Fund 46428Q109   30,449 1,068 SH   SOLE   0 0 1,068
iShares TIPS Bond ETF Exchange Traded Fund 464287176   170,260 1,576 SH   SOLE   0 0 1,576
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   12,366 244 SH   SOLE   0 0 244
iShares U.S. Equity Fac Rotation Act ETF Exchange Traded Fund 09290C103   924,443 17,602 SH   SOLE   0 0 17,602
iShares U.S. Small-Cap Eq Fac ETF Exchange Traded Fund 46434V290   142,571 2,024 SH   SOLE   0 0 2,024
iShares Ultra Short-Term Bond Active ETF Exchange Traded Fund 46434V878   230,458 4,550 SH   SOLE   0 0 4,550
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760   291,176 1,860 SH   SOLE   0 0 1,860
iShares US Energy ETF Exchange Traded Fund 464287796   34,752 748 SH   SOLE   0 0 748
iShares US Financials ETF Exchange Traded Fund 464287788   79,960 677 SH   SOLE   0 0 677
iShares US Healthcare ETF Exchange Traded Fund 464287762   334,213 5,386 SH   SOLE   0 0 5,386
iShares US Home Construction ETF Exchange Traded Fund 464288752   7,002 65 SH   SOLE   0 0 65
iShares US Infrastructure ETF Exchange Traded Fund 46435U713   123,295 2,600 SH   SOLE   0 0 2,600
iShares US Medical Devices ETF Exchange Traded Fund 464288810   173,578 2,720 SH   SOLE   0 0 2,720
iShares US Pharmaceuticals ETF Exchange Traded Fund 464288836   20,207 291 SH   SOLE   0 0 291
iShares US Technology ETF Exchange Traded Fund 464287721   639,858 4,007 SH   SOLE   0 0 4,007
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267   28,743 1,273 SH   SOLE   0 0 1,273
J P MORGAN NASDAQ EQT PRM INC ETF Exchange Traded Fund 46654Q203   579,781 10,088 SH   SOLE   0 0 10,088
Jack In The Box Inc Common Stock 466367109   3,919 100 SH   SOLE   0 0 100
Jackson Financial Inc Common Stock 46817M107   249,736 2,650 SH   SOLE   0 0 2,650
Janus Henderson AAA CLO ETF Exchange Traded Fund 47103U845   13,526 265 SH   SOLE   0 0 265
Janus Henderson Group PLC Common Stock G4474Y214   3,190 71 SH   SOLE   0 0 71
Jazz Pharmaceuticals PLC Common Stock G50871105   249 2 SH   SOLE   0 0 2
JH Preferred Income Closed End Funds 41013W108   46,444 2,677 SH   SOLE   0 0 2,677
JH Premium Dividend Fund Closed End Funds 41013T105   76,578 5,978 SH   SOLE   0 0 5,978
JH Tax-Advantaged Dividend Inc Closed End Funds 41013V100   11,315 500 SH   SOLE   0 0 500
JHancock Multifactor Mid Cap ETF Exchange Traded Fund 47804J206   168,887 2,706 SH   SOLE   0 0 2,706
Jiangxi Copper Co Ltd Common Stock Y4446C100   1,563 1,000 SH   SOLE   0 0 1,000
Johnson & Johnson Common Stock 478160104   550,163 3,616 SH   SOLE   0 0 3,616
Johnson Controls International PLC Common Stock G51502105   390 5 SH   SOLE   0 0 5
JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716   57,365 1,091 SH   SOLE   0 0 1,091
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   20,709 313 SH   SOLE   0 0 313
JPMorgan BetaBuilders Intl Eq ETF Exchange Traded Fund 46641Q373   11,356 190 SH   SOLE   0 0 190
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217   17,598 315 SH   SOLE   0 0 315
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738   3,215 34 SH   SOLE   0 0 34
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   36,324 333 SH   SOLE   0 0 333
JPMorgan Chase & Co Common Stock 46625H100   1,311,885 4,908 SH   SOLE   0 0 4,908
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407   43,878 373 SH   SOLE   0 0 373
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   2,657,001 45,057 SH   SOLE   0 0 45,057
JPMorgan High Yield Municipal ETF Exchange Traded Fund 46654Q799   80,771 1,586 SH   SOLE   0 0 1,586
JPMorgan Small & Mid Cap Enh Eq ETF Exchange Traded Fund 46641Q118   68,835 1,101 SH   SOLE   0 0 1,101
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   84,952 1,679 SH   SOLE   0 0 1,679
JPMorgan US Momentum Factor ETF Exchange Traded Fund 46641Q779   240,318 3,911 SH   SOLE   0 0 3,911
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   1,002,543 16,830 SH   SOLE   0 0 16,830
Keyence Corp Common Stock J32491102   2,172 5 SH   SOLE   0 0 5
Kimberly-Clark Corp Common Stock 494368103   21,315 164 SH   SOLE   0 0 164
Kinder Morgan Inc P Common Stock 49456B101   223,028 8,116 SH   SOLE   0 0 8,116
Kite Realty Group Trust Common Stock 49803T300   11,876 513 SH   SOLE   0 0 513
KKR & Co Inc Common Stock 48251W104   52,466 314 SH   SOLE   0 0 314
KLA Corp Common Stock 482480100   8,859 12 SH   SOLE   0 0 12
Knorr Bremse Ag Common Stock D4S43E114   1,829 23 SH   SOLE   0 0 23
KraneShares Eltc Vhl and Ft Mbly ETF Exchange Traded Fund 500767827   421 20 SH   SOLE   0 0 20
Labcorp Holdings Inc Common Stock 504922105   7,972 32 SH   SOLE   0 0 32
Lantheus Holdings Inc Common Stock 516544103   6,938 75 SH   SOLE   0 0 75
Lattice Semiconductor Corp Common Stock 518415104   1,768 31 SH   SOLE   0 0 31
LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund 90214Q717   2,582 79 SH   SOLE   0 0 79
LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund 90214Q683   2,758 80 SH   SOLE   0 0 80
LeaderShares AlphaFctr Tctcl Fcsd ETF Exchange Traded Fund 90214Q691   9,097 220 SH   SOLE   0 0 220
LeaderSharesTM AlphaFactor US Cr Eq ETF Exchange Traded Fund 90214Q774   9,045 210 SH   SOLE   0 0 210
Legacy Holding, Inc. Common Stock 524934106   0 100 SH   SOLE   0 0 100
Lennar Corp Common Stock 526057104   30,289 231 SH   SOLE   0 0 231
Liberty All-Star Equity Closed End Funds 530158104   86,394 12,134 SH   SOLE   0 0 12,134
Liberty Broadband Corp Common Stock 530307305   77 1 SH   SOLE   0 0 1
Liberty Formula One Group Common Stock 531229755   96 1 SH   SOLE   0 0 1
Liberty Live Group Common Stock 531229722   74 1 SH   SOLE   0 0 1
Linde plc Common Stock G54950103   1,338 3 SH   SOLE   0 0 3
Lineage Cell Therapeutics Inc Common Stock 53566P109   1,322 2,200 SH   SOLE   0 0 2,200
Live Nation Entertainment Inc Common Stock 538034109   11,864 82 SH   SOLE   0 0 82
Lockheed Martin Corp Common Stock 539830109   243,706 526 SH   SOLE   0 0 526
London Stock Exchange Group PLC Common Stock G5689U103   5,083 34 SH   SOLE   0 0 34
Lowe's Companies Inc Common Stock 548661107   645,184 2,481 SH   SOLE   0 0 2,481
Lululemon Athletica Inc Common Stock 550021109   80,355 194 SH   SOLE   0 0 194
LyondellBasell Industries NV Common Stock N53745100   16,427 217 SH   SOLE   0 0 217
M&T Bank Corp Common Stock 55261F104   101,022 502 SH   SOLE   0 0 502
Magna International Inc Common Stock 559222401   19,835 500 SH   SOLE   0 0 500
Main Street Capital Corp Common Stock 56035L104   1,489,085 24,033 SH   SOLE   0 0 24,033
Manulife Financial Corp Common Stock 56501R106   1,825 61 SH   SOLE   0 0 61
Marathon Petroleum Corp Common Stock 56585A102   157,658 1,082 SH   SOLE   0 0 1,082
Marriott International Inc Common Stock 571903202   7,592 26 SH   SOLE   0 0 26
Marsh & Mclennan Companies Inc Common Stock 571748102   37,086 171 SH   SOLE   0 0 171
Masco Corp Common Stock 574599106   1,427 18 SH   SOLE   0 0 18
Mastercard Inc A Common Stock 57636Q104   54,513 98 SH   SOLE   0 0 98
Matson Inc Common Stock 57686G105   35,837 253 SH   SOLE   0 0 253
Mattel Inc Common Stock 577081102   373 20 SH   SOLE   0 0 20
McCormick & Co Inc Common Stock 579780206   33,038 428 SH   SOLE   0 0 428
McDonald's Corp Common Stock 580135101   303,568 1,052 SH   SOLE   0 0 1,052
McKesson Corp Common Stock 58155Q103   345,781 581 SH   SOLE   0 0 581
Medavail Holdings Ord Common Stock 58406B202   0 62 SH   SOLE   0 0 62
Medical Properties Trust Inc Common Stock 58463J304   9,380 2,000 SH   SOLE   0 0 2,000
Medpace Hldgs Inccom Common Stock 58506Q109   17,458 50 SH   SOLE   0 0 50
Medtronic PLC Common Stock G5960L103   14,663 161 SH   SOLE   0 0 161
MercadoLibre Inc Common Stock 58733R102   1,922 1 SH   SOLE   0 0 1
Mercantile Bank Corp Common Stock 587376104   1,967 40 SH   SOLE   0 0 40
Mercedes-Benz Group AG Common Stock D1668R123   6,203 102 SH   SOLE   0 0 102
Merck & Co Inc Common Stock 58933Y105   464,298 4,698 SH   SOLE   0 0 4,698
Mercury General Corp Common Stock 589400100   10,242 205 SH   SOLE   0 0 205
Meritage Homes Corp Common Stock 59001A102   12,303 158 SH   SOLE   0 0 158
Meta Platforms Inc Class A Common Stock 30303M102   1,759,170 2,553 SH   SOLE   0 0 2,553
MetLife Inc Common Stock 59156R108   128,082 1,481 SH   SOLE   0 0 1,481
MGM Resorts International Common Stock 552953101   483,549 14,024 SH   SOLE   0 0 14,024
Micron Technology Inc Common Stock 595112103   116,267 1,274 SH   SOLE   0 0 1,274
Microsoft Corp Common Stock 594918104   6,023,013 14,511 SH   SOLE   0 0 14,511
Mid-America Apartment Communities Inc Common Stock 59522J103   9,155 60 SH   SOLE   0 0 60
Mind Medicine Inc Common Stock 60255C885   88 13 SH   SOLE   0 0 13
Mirion Technologies Inc Common Stock 60471A101   1,489 94 SH   SOLE   0 0 94
Mission Produce Inc Common Stock 60510V108   47,560 4,000 SH   SOLE   0 0 4,000
Moderna Inc Common Stock 60770K107   67,487 1,712 SH   SOLE   0 0 1,712
MODIV INDUSTRIAL CL C ORD Common Stock 60784B101   5,915 404 SH   SOLE   0 0 404
Mondelez International Inc Class A Common Stock 609207105   152,736 2,634 SH   SOLE   0 0 2,634
Mongodb Inc Cl A Common Stock 60937P106   2,460 9 SH   SOLE   0 0 9
Montrose Environmental Group Inc Common Stock 615111101   708 34 SH   SOLE   0 0 34
Morgan Stanley Common Stock 617446448   2,907 21 SH   SOLE   0 0 21
Motorola Solutions Inc Common Stock 620076307   6,100 13 SH   SOLE   0 0 13
MSA Safety Inc Common Stock 553498106   1,318 8 SH   SOLE   0 0 8
Msc Income Fund Inc Common Stock PER553127   26,783 1,652 SH   SOLE   0 0 1,652
Nano Nuclear Energy Inc Common Stock 63010H108   44,220 1,145 SH   SOLE   0 0 1,145
Nanoviricides Inc Common Stock 630087302   120 100 SH   SOLE   0 0 100
National Fuel Gas Co Common Stock 636180101   42,018 600 SH   SOLE   0 0 600
NCR ATLEOS ORD Common Stock 63001N106   2,039 64 SH   SOLE   0 0 64
NCR Voyix Corp Common Stock 62886E108   1,585 129 SH   SOLE   0 0 129
Nektar Therapeutics Common Stock 640268108   165 200 SH   SOLE   0 0 200
Nestle SA ADR Common Stock 641069406   26,089 307 SH   SOLE   0 0 307
Net Lease Office Properties Common Stock 64110Y108   3,679 115 SH   SOLE   0 0 115
Netflix Inc Common Stock 64110L106   725,733 743 SH   SOLE   0 0 743
NEUBERGER BERMAN NXT GNRTN CNNCT CF Closed End Funds 64133Q108   309,132 23,018 SH   SOLE   0 0 23,018
Nevada Canyon Gold Corp Common Stock 64130W207   5,633 3,333 SH   SOLE   0 0 3,333
NEVADA LITHIUM RES ORD Common Stock 64134L108   3,959 22,055 SH   SOLE   0 0 22,055
New Jersey Resources Corp Common Stock 646025106   50,923 1,062 SH   SOLE   0 0 1,062
News Corp Common Stock 65249B109   197 7 SH   SOLE   0 0 7
Nextera Energy Inc Common Stock 65339F101   126,303 1,765 SH   SOLE   0 0 1,765
NextEra Energy Partners LP Common Stock 65341B106   4,216 400 SH   SOLE   0 0 400
NGL Energy Partners LP Common Stock 62913M107   274 50 SH   SOLE   0 0 50
Nike Inc B Common Stock 654106103   3,076 40 SH   SOLE   0 0 40
NiSource Inc Common Stock 65473P105   3,059 82 SH   SOLE   0 0 82
NNN REIT Inc Common Stock 637417106   6,736 171 SH   SOLE   0 0 171
Nokia Oyj Common Stock 654902204   7,227 1,571 SH   SOLE   0 0 1,571
Nordic American Tankers Ltd Common Stock G65773106   2,700 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp Common Stock 655844108   13,040 51 SH   SOLE   0 0 51
Norstra Energy Inc Common Stock 65654V103   0 2,600 SH   SOLE   0 0 2,600
Northrop Grumman Corp Common Stock 666807102   287,489 590 SH   SOLE   0 0 590
Norwegian Cruise Line Holdings Ltd Common Stock G66721104   2,835 100 SH   SOLE   0 0 100
Novo Nordisk A/S Common Stock 670100205   94,084 1,114 SH   SOLE   0 0 1,114
NRG Energy Inc Common Stock 629377508   130,937 1,278 SH   SOLE   0 0 1,278
Nu Holdings Ltd Common Stock G6683N103   24,494 1,850 SH   SOLE   0 0 1,850
Nucor Corp Common Stock 670346105   56,509 440 SH   SOLE   0 0 440
Nuveen AZ Quality Muni Inc Closed End Funds 67061W104   53,099 4,310 SH   SOLE   0 0 4,310
Nuveen CA Quality Muni Income Closed End Funds 67066Y105   15,890 1,400 SH   SOLE   0 0 1,400
Nuveen Enhanced Yield US Aggt Bd ETF Exchange Traded Fund 67092P102   4,036 195 SH   SOLE   0 0 195
Nuveen ESG Small-Cap ETF Exchange Traded Fund 67092P607   5,088 117 SH   SOLE   0 0 117
Nuveen Floating Rate Income Closed End Funds 67072T108   28,991 3,371 SH   SOLE   0 0 3,371
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106   91,214 11,459 SH   SOLE   0 0 11,459
Nuveen Quality Muni Income Fund Closed End Funds 67066V101   52,875 4,500 SH   SOLE   0 0 4,500
NVIDIA Corp Common Stock 67066G104   9,246,789 77,012 SH   SOLE   0 0 77,012
NXP Semiconductors NV Common Stock N6596X109   43,796 210 SH   SOLE   0 0 210
OCCIDENTAL PETE CORP WT EXP Warrant 674599162   1,139 46 SH   SOLE   0 0 46
Occidental Petroleum Corp Common Stock 674599105   51,315 1,100 SH   SOLE   0 0 1,100
Old Dominion Freight Line Inc Common Stock 679580100   21,402 115 SH   SOLE   0 0 115
Old Republic International Corp Common Stock 680223104   7,316 200 SH   SOLE   0 0 200
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109   11,151 100 SH   SOLE   0 0 100
Omega Healthcare Investors Inc Common Stock 681936100   1,853 50 SH   SOLE   0 0 50
Omnicom Group Inc Common Stock 681919106   10,879 125 SH   SOLE   0 0 125
ON Semiconductor Corp Common Stock 682189105   18,685 357 SH   SOLE   0 0 357
ONEOK Inc Common Stock 682680103   83,260 857 SH   SOLE   0 0 857
Oracle Corp Common Stock 68389X105   107,138 630 SH   SOLE   0 0 630
Orchid Island Capital Inc Common Stock 68571X301   5,177 620 SH   SOLE   0 0 620
Organon &Co Common Stock Common Stock 68622V106   1,061 68 SH   SOLE   0 0 68
Organovo Holdings Inc Common Stock 68620A203   2 5 SH   SOLE   0 0 5
ORION OFFICE REIT INC COM Common Stock 68629Y103   32 8 SH   SOLE   0 0 8
Ormat Technologies Inc Common Stock 686688102   1,927 30 SH   SOLE   0 0 30
OTIS Worldwide Corp-Wi Common Stock 68902V107   6,542 69 SH   SOLE   0 0 69
Pacer Trendpilot 100 ETF Exchange Traded Fund 69374H303   356,431 4,736 SH   SOLE   0 0 4,736
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105   372,703 6,790 SH   SOLE   0 0 6,790
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204   97,920 2,554 SH   SOLE   0 0 2,554
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881   1,538,509 26,503 SH   SOLE   0 0 26,503
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund 69374H857   997,634 22,617 SH   SOLE   0 0 22,617
Packaging Corp of America Common Stock 695156109   63,798 300 SH   SOLE   0 0 300
Palantir Technologies Inc Common Stock 69608A108   1,379,480 16,723 SH   SOLE   0 0 16,723
Palisade Bio In Contra Spin From(81689b103) Common Stock 696CVR018   0 2 SH   SOLE   0 0 2
Palo Alto Networks Inc Common Stock 697435105   190,321 1,032 SH   SOLE   0 0 1,032
Pan American Silver Corp Common Stock 697900108   2,579 111 SH   SOLE   0 0 111
Parker Hannifin Corp Common Stock 701094104   14,141 20 SH   SOLE   0 0 20
Patrick Industries Inc Common Stock 703343103   9,131 94 SH   SOLE   0 0 94
Paychex Inc Common Stock 704326107   11,075 75 SH   SOLE   0 0 75
PayPal Holdings Inc Common Stock 70450Y103   11,427 129 SH   SOLE   0 0 129
PBF Energy Inc Common Stock 69318G106   24,315 831 SH   SOLE   0 0 831
Peakstone Realty Trust Common Stock 39818P799   35,883 3,338 SH   SOLE   0 0 3,338
Pennant Park Investment Corp Common Stock 708062104   39,062 5,494 SH   SOLE   0 0 5,494
PepsiCo Inc Common Stock 713448108   642,819 4,266 SH   SOLE   0 0 4,266
Permian Resources Corp Common Stock 71424F105   88,887 6,067 SH   SOLE   0 0 6,067
PermRock Royalty Trust Common Stock 714254109   65,520 15,600 SH   SOLE   0 0 15,600
Pfizer Inc Common Stock 717081103   230,135 8,678 SH   SOLE   0 0 8,678
PGIM Ultra Short Bond ETF Exchange Traded Fund 69344A107   2,040 41 SH   SOLE   0 0 41
Philip Morris International Inc Common Stock 718172109   35,675 274 SH   SOLE   0 0 274
Phillips 66 Common Stock 718546104   11,787 100 SH   SOLE   0 0 100
PHILLIPS EDISON AND COMPANY ORD Common Stock 71844V201   719,298 19,799 SH   SOLE   0 0 19,799
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783   9,395 99 SH   SOLE   0 0 99
PIMCO 1-5 Year US TIPS Index ETF Exchange Traded Fund 72201R205   192,618 3,646 SH   SOLE   0 0 3,646
PIMCO 15 Year US TIPS ETF Exchange Traded Fund 72201R304   2,917 55 SH   SOLE   0 0 55
PIMCO Active Bond ETF Exchange Traded Fund 72201R775   983,140 10,807 SH   SOLE   0 0 10,807
PIMCO Broad US TIPS ETF Exchange Traded Fund 72201R403   602,051 11,457 SH   SOLE   0 0 11,457
PIMCO Corporate & Income Opps Closed End Funds 72201B101   590,868 40,086 SH   SOLE   0 0 40,086
PIMCO Dynamic Income Closed End Funds 72201Y101   526,305 27,213 SH   SOLE   0 0 27,213
PIMCO Dynamic Income Strategy Fund Closed End Funds 69346N107   11,493 440 SH   SOLE   0 0 440
PIMCO Enhanced Low Duration Active ETF Exchange Traded Fund 72201R718   581,430 6,080 SH   SOLE   0 0 6,080
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833   160,486 1,593 SH   SOLE   0 0 1,593
PIMCO Income Strategy Fund Closed End Funds 72201H108   75,624 8,939 SH   SOLE   0 0 8,939
PIMCO Income Strategy Fund II Closed End Funds 72201J104   57,091 7,602 SH   SOLE   0 0 7,602
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866   88,835 1,711 SH   SOLE   0 0 1,711
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817   10,902 114 SH   SOLE   0 0 114
PIMCO MULTISECTOR BOND ACTV ETF Exchange Traded Fund 72201R585   722,423 27,605 SH   SOLE   0 0 27,605
PIMCO Municipal Income III Closed End Funds 72201A103   13,320 1,800 SH   SOLE   0 0 1,800
PIMCO Short Term Municipal Bond Actv ETF Exchange Traded Fund 72201R874   600 12 SH   SOLE   0 0 12
PIMCO Strategic Income Closed End Funds 72200X104   6,345 982 SH   SOLE   0 0 982
Pioneer Municipal High Income Closed End Funds 723763108   9,410 1,000 SH   SOLE   0 0 1,000
PNC Financial Services Group Inc Common Stock 693475105   91,124 453 SH   SOLE   0 0 453
Post Holdings Inc Common Stock 737446104   10,616 100 SH   SOLE   0 0 100
Prep Net Lease Income Fund II Class A Common Stock PER693279   91,533 4,577 SH   SOLE   0 0 4,577
Presidio Ppty Tr Inc Com Cl C Common Stock 74102L303   1,092 1,630 SH   SOLE   0 0 1,630
Principal Financial Group Inc Common Stock 74251V102   36,961 448 SH   SOLE   0 0 448
Principal US Mega-Cap ETF Exchange Traded Fund 74255Y870   1,504,445 24,308 SH   SOLE   0 0 24,308
Principal US Small Cap ETF Exchange Traded Fund 74255Y607   221,916 4,146 SH   SOLE   0 0 4,146
Procter & Gamble Co Common Stock 742718109   1,846,916 11,127 SH   SOLE   0 0 11,127
Progressive Corp Common Stock 743315103   16,758 68 SH   SOLE   0 0 68
Prologis Inc Common Stock 74340W103   419,065 3,514 SH   SOLE   0 0 3,514
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467   1,996,204 19,504 SH   SOLE   0 0 19,504
ProShares S&P MidCap 400 Dividend Arst Exchange Traded Fund 74347B680   8,596 104 SH   SOLE   0 0 104
Prospect Capital Corp Common Stock 74348T102   62,290 14,486 SH   SOLE   0 0 14,486
Prudential Financial Inc Common Stock 744320102   211,813 1,754 SH   SOLE   0 0 1,754
Prysmian SpA Common Stock T7630L105   1,260 18 SH   SOLE   0 0 18
PT Bank Mandiri (Persero) Tbk Common Stock 69367U105   1,059 73 SH   SOLE   0 0 73
PTC Inc Common Stock 69370C100   15,478 80 SH   SOLE   0 0 80
Public Service Enterprise Group Inc Common Stock 744573106   12,113 145 SH   SOLE   0 0 145
Public Storage Common Stock 74460D109   29,848 100 SH   SOLE   0 0 100
PulteGroup Inc Common Stock 745867101   37,434 329 SH   SOLE   0 0 329
Putnam Managed Muni Income Closed End Funds 746823103   7,464 1,200 SH   SOLE   0 0 1,200
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736   19,010 1,062 SH   SOLE   0 0 1,062
QUALCOMM Inc Common Stock 747525103   74,273 429 SH   SOLE   0 0 429
Quanta Services Inc Common Stock 74762E102   13,227 43 SH   SOLE   0 0 43
QuantumScape Corp Common Stock 74767V109   2,585 500 SH   SOLE   0 0 500
Qurate Retail Inc Common Stock 74915M100   3 9 SH   SOLE   0 0 9
Realty Income Corp Common Stock 756109104   24,219 443 SH   SOLE   0 0 443
Reaves Utility Income Closed End Funds 756158101   619,051 18,799 SH   SOLE   0 0 18,799
Reckitt Benckiser Group PLC Common Stock 756255204   24,796 1,870 SH   SOLE   0 0 1,870
Recursion Pharmaceuticals Inc Common Stock 75629V104   449 62 SH   SOLE   0 0 62
Regal Rexnord Corp Common Stock 758750103   1,429 9 SH   SOLE   0 0 9
Regency Centers Corp Common Stock 758849103   53,252 741 SH   SOLE   0 0 741
Rhythm Pharmaceuticals Inc Common Stock 76243J105   21,395 360 SH   SOLE   0 0 360
Rigel Pharmaceuticals Inc Common Stock 766559702   5,413 250 SH   SOLE   0 0 250
RIGETTI COMPUTING ORD Common Stock 76655K103   18,438 1,400 SH   SOLE   0 0 1,400
Rio Tinto PLC ADR Common Stock 767204100   47,059 779 SH   SOLE   0 0 779
Rithm Capital Corp Common Stock 64828T201   21,742 1,889 SH   SOLE   0 0 1,889
Rivian Automotive Inc Class A Common Stock 76954A103   3,592 286 SH   SOLE   0 0 286
ROBINHOOD MARKETS CL A ORD Common Stock 770700102   67,535 1,300 SH   SOLE   0 0 1,300
ROBO GLBL HLTHCR TECH AND INV ETF Exchange Traded Fund 301505723   653 21 SH   SOLE   0 0 21
Robotic Vision Systems, Inc. Common Stock 771074309   0 86 SH   SOLE   0 0 86
Rockwell Automation Inc Common Stock 773903109   13,922 50 SH   SOLE   0 0 50
Roper Technologies Inc Common Stock 776696106   1,151 2 SH   SOLE   0 0 2
ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund 53656G498   157,044 2,822 SH   SOLE   0 0 2,822
Royal Philips NV ADR Common Stock 500472303   2,620 95 SH   SOLE   0 0 95
ROYALTY PHARMA CL A ORD Common Stock G7709Q104   10,737 340 SH   SOLE   0 0 340
RTX CORP Common Stock 75513E101   154,095 1,195 SH   SOLE   0 0 1,195
Sabra Health Care REIT Inc Common Stock 78573L106   4,579 274 SH   SOLE   0 0 274
Salem Media Group Inc Common Stock 794093104   11,692 15,800 SH   SOLE   0 0 15,800
Salesforce Inc Common Stock 79466L302   361,741 1,059 SH   SOLE   0 0 1,059
San Juan Basin Royalty Trust Common Stock 798241105   225,806 54,150 SH   SOLE   0 0 54,150
Sasol Ltd Common Stock 803866300   10,810 2,300 SH   SOLE   0 0 2,300
Schlumberger Ltd Common Stock 806857108   11,601 288 SH   SOLE   0 0 288
Schwab Fundamental Emerging MarketsEqETF Exchange Traded Fund 808524730   1,137 38 SH   SOLE   0 0 38
Schwab Fundamental U.S. Broad Market ETF Exchange Traded Fund 808524789   4,057 168 SH   SOLE   0 0 168
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854   84,362 3,456 SH   SOLE   0 0 3,456
SCHWAB INTERNATIONAL DIVIDND EQY ETF Exchange Traded Fund 808524672   6,122 257 SH   SOLE   0 0 257
Schwab International Equity ETF Exchange Traded Fund 808524805   25,348 1,312 SH   SOLE   0 0 1,312
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839   20,182 884 SH   SOLE   0 0 884
Schwab US Broad Market ETF Exchange Traded Fund 808524102   120,888 5,175 SH   SOLE   0 0 5,175
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   1,342,312 48,233 SH   SOLE   0 0 48,233
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   15,754 660 SH   SOLE   0 0 660
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300   2,639,848 92,789 SH   SOLE   0 0 92,789
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409   24,899 918 SH   SOLE   0 0 918
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508   14,499 501 SH   SOLE   0 0 501
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   16,934 634 SH   SOLE   0 0 634
Schwab US TIPS ETF Exchange Traded Fund 808524870   575 22 SH   SOLE   0 0 22
Seagate Technology Holdings PLC Common Stock G7997R103   28,715 298 SH   SOLE   0 0 298
Sempra Common Stock 816851109   153,818 1,855 SH   SOLE   0 0 1,855
SENTINELONE CL A ORD Common Stock 81730H109   4,790 200 SH   SOLE   0 0 200
SERINA THERAPEUTICS INC Common Stock 81751A108   9 2 SH   SOLE   0 0 2
ServiceNow Inc Common Stock 81762P102   104,893 103 SH   SOLE   0 0 103
SHELL ADR EACH REP 2 ORD Common Stock 780259305   277,492 4,214 SH   SOLE   0 0 4,214
Shopify Inc Common Stock 82509L107   11,680 100 SH   SOLE   0 0 100
Sila Realty Trust Inc Common Stock 146280508   156,494 6,295 SH   SOLE   0 0 6,295
Sirius XM Holdings Inc Common Stock 829933100   96 4 SH   SOLE   0 0 4
Sixth Street Specialty Lending Inc Common Stock 83012A109   26,968 1,205 SH   SOLE   0 0 1,205
SJW Group Common Stock 784305104   3,447 69 SH   SOLE   0 0 69
Skyworks Solutions Inc Common Stock 83088M102   71,008 800 SH   SOLE   0 0 800
Snap-on Inc Common Stock 833034101   18,408 52 SH   SOLE   0 0 52
Snowflake Cl A Ord Common Stock 833445109   2,723 15 SH   SOLE   0 0 15
SoFi Technologies Inc Common Stock 83406F102   2,588 164 SH   SOLE   0 0 164
SoftBank Group Corp Common Stock 83404D109   1,505 49 SH   SOLE   0 0 49
SolarWindow Technologies Inc Common Stock 83417L106   766 2,000 SH   SOLE   0 0 2,000
SOLID POWER CL A ORD Common Stock 83422N105   15,428 11,099 SH   SOLE   0 0 11,099
SOLID POWER EQY WARRANT Warrant 83422N113   6,567 30,600 SH   SOLE   0 0 30,600
Solventum Corp Common Stock 83444M101   1,926 26 SH   SOLE   0 0 26
Sonoco Products Co Common Stock 835495102   2,144 45 SH   SOLE   0 0 45
Sony Group Corp Common Stock 835699307   8,364 380 SH   SOLE   0 0 380
SOUNDHOUND AI CL A ORD Common Stock 836100107   2,830 200 SH   SOLE   0 0 200
Southern Co Common Stock 842587107   82,271 980 SH   SOLE   0 0 980
Southern Copper Corp Common Stock 84265V105   11,453 125 SH   SOLE   0 0 125
Southwest Airlines Co Common Stock 844741108   131,452 4,280 SH   SOLE   0 0 4,280
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   20,163 220 SH   SOLE   0 0 220
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622   33,576 347 SH   SOLE   0 0 347
SPDR Blmbg Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200   10,558 342 SH   SOLE   0 0 342
SPDR Blmbg ST HY Bd ETF Exchange Traded Fund 78468R408   29,624 1,159 SH   SOLE   0 0 1,159
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848   796,951 20,074 SH   SOLE   0 0 20,074
SPDR Dow Jones Industrial Avrg ETF Tr Exchange Traded Fund 78467X109   442,487 993 SH   SOLE   0 0 993
SPDR Gold Shares Exchange Traded Fund 78463V107   707,937 2,738 SH   SOLE   0 0 2,738
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284   8,022 312 SH   SOLE   0 0 312
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   27,172 569 SH   SOLE   0 0 569
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805   18,722 255 SH   SOLE   0 0 255
SPDR Portfolio Corporate Bond ETF Exchange Traded Fund 78464A144   2,418 84 SH   SOLE   0 0 84
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509   150,869 3,895 SH   SOLE   0 0 3,895
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606   96,951 4,077 SH   SOLE   0 0 4,077
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375   33,446 1,015 SH   SOLE   0 0 1,015
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   64,772 2,460 SH   SOLE   0 0 2,460
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847   34,089 601 SH   SOLE   0 0 601
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409   53,218 590 SH   SOLE   0 0 590
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508   62,317 1,185 SH   SOLE   0 0 1,185
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   570,203 8,054 SH   SOLE   0 0 8,054
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund 78468R788   7,763 176 SH   SOLE   0 0 176
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853   66,473 1,438 SH   SOLE   0 0 1,438
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101   38,406 1,320 SH   SOLE   0 0 1,320
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656   849,215 33,134 SH   SOLE   0 0 33,134
SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund 78468R770   54,835 491 SH   SOLE   0 0 491
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839   2,084 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   2,202,276 3,659 SH   SOLE   0 0 3,659
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201   94 1 SH   SOLE   0 0 1
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631   7,845 45 SH   SOLE   0 0 45
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870   1,949 21 SH   SOLE   0 0 21
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   44,129 328 SH   SOLE   0 0 328
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107   49,185 83 SH   SOLE   0 0 83
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862   2,239 9 SH   SOLE   0 0 9
SPDR S&P Software & Services ETF Exchange Traded Fund 78464A599   5,253 27 SH   SOLE   0 0 27
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871   19,355 610 SH   SOLE   0 0 610
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707   3,918 97 SH   SOLE   0 0 97
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804   15,490 91 SH   SOLE   0 0 91
Spectris PLC Common Stock G8338K104   1,622 43 SH   SOLE   0 0 43
Sprott Physical Gold Trust Closed End Funds 85207H104   14,462 668 SH   SOLE   0 0 668
Sprott Physical Platinum & Palladium Tr Closed End Funds 85207Q104   7,200 740 SH   SOLE   0 0 740
Sprott Physical Silver Trust Closed End Funds 85207K107   13,663 1,300 SH   SOLE   0 0 1,300
Sprott Uranium Miners ETF Exchange Traded Fund 85208P303   1,464 36 SH   SOLE   0 0 36
Star Bulk Carriers Corp Common Stock Y8162K204   9,053 589 SH   SOLE   0 0 589
Starbucks Corp Common Stock 855244109   22,720 211 SH   SOLE   0 0 211
State Street Corp Common Stock 857477103   15,954 157 SH   SOLE   0 0 157
STELLANTIS ORD Common Stock N82405106   16,167 1,200 SH   SOLE   0 0 1,200
STMicroelectronics NV Common Stock 861012102   2,245 100 SH   SOLE   0 0 100
Stratasys Ltd Common Stock M85548101   912 98 SH   SOLE   0 0 98
Stryker Corp Common Stock 863667101   94,692 242 SH   SOLE   0 0 242
Sturm Ruger & Co Inc Common Stock 864159108   7,120 200 SH   SOLE   0 0 200
Suncor Energy Inc Common Stock 867224107   14,321 381 SH   SOLE   0 0 381
Super Micro Computer Inc Common Stock 86800U302   23,957 840 SH   SOLE   0 0 840
SYMBOTIC CL A ORD Common Stock 87151X101   1,291 44 SH   SOLE   0 0 44
Synopsys Inc Common Stock 871607107   29,427 56 SH   SOLE   0 0 56
Sysco Corp Common Stock 871829107   34,564 474 SH   SOLE   0 0 474
T ROWE PRICE CPTL APRCTN EQT ETF Exchange Traded Fund 87283Q867   152,731 4,436 SH   SOLE   0 0 4,436
T. Rowe Price Group Inc Common Stock 74144T108   41,978 359 SH   SOLE   0 0 359
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 872590104   256,286 1,224 SH   SOLE   0 0 1,224
Take-Two Interactive Software Inc Common Stock 874039100   2,597 14 SH   SOLE   0 0 14
Targa Resources Corp Common Stock 87612G101   30,701 156 SH   SOLE   0 0 156
TE Connectivity PLC Common Stock G87052109   7,974 54 SH   SOLE   0 0 54
Teck Resources Ltd Common Stock 878742204   49,886 1,220 SH   SOLE   0 0 1,220
Tecnoglass Inc Common Stock G87264100   7,600 100 SH   SOLE   0 0 100
Teekay Tankers Ltd Common Stock G8726X106   8,384 200 SH   SOLE   0 0 200
Teladoc Health Inc Common Stock 87918A105   3,454 340 SH   SOLE   0 0 340
Telefonaktiebolaget L M Ericsson Common Stock 294821608   19,856 2,651 SH   SOLE   0 0 2,651
Teradata Corp Common Stock 88076W103   4,116 129 SH   SOLE   0 0 129
Terra Property Trust Class B Common Stock PER880546   37,904 3,821 SH   SOLE   0 0 3,821
Tesla Motors Inc Common Stock 88160R101   993,698 2,456 SH   SOLE   0 0 2,456
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209   904 51 SH   SOLE   0 0 51
Texas Instruments Inc Common Stock 88160R101   288,251 1,561 SH   SOLE   0 0 1,561
TG Therapeutics Inc Common Stock 88322Q108   9,510 300 SH   SOLE   0 0 300
The Cigna Group Common Stock 125523100   43,543 148 SH   SOLE   0 0 148
The Comm Svcs Sel Sect SPDR ETF Exchange Traded Fund 81369Y852   163,501 1,597 SH   SOLE   0 0 1,597
The Consumer Discret Sel SectSPDR ETF Exchange Traded Fund 81369Y407   168,432 725 SH   SOLE   0 0 725
The Consumer Staples Sel SectSPDR ETF Exchange Traded Fund 81369Y308   219,746 2,782 SH   SOLE   0 0 2,782
The Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506   1,411,040 16,100 SH   SOLE   0 0 16,100
The Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605   382,985 7,441 SH   SOLE   0 0 7,441
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209   439,020 2,989 SH   SOLE   0 0 2,989
The Hershey Co Common Stock 427866108   16,119 108 SH   SOLE   0 0 108
The Home Depot Inc Common Stock 437076102   1,162,298 2,821 SH   SOLE   0 0 2,821
The Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704   241,043 1,742 SH   SOLE   0 0 1,742
The Interpublic Group of Companies Inc Common Stock 460690100   3,985 139 SH   SOLE   0 0 139
The Kraft Heinz Co Common Stock 500754106   2,924 98 SH   SOLE   0 0 98
The Kroger Co Common Stock 501044101   618,927 10,041 SH   SOLE   0 0 10,041
The Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100   144,297 1,625 SH   SOLE   0 0 1,625
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860   132,316 3,194 SH   SOLE   0 0 3,194
The Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803   136,185 590 SH   SOLE   0 0 590
The Travelers Companies Inc Common Stock 89417E109   26,024 106 SH   SOLE   0 0 106
The Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886   157,395 2,021 SH   SOLE   0 0 2,021
Thermo Fisher Scientific Inc Common Stock 883556102   34,736 58 SH   SOLE   0 0 58
TJX Companies Inc Common Stock 874054109   93,843 752 SH   SOLE   0 0 752
T-Mobile US Inc Common Stock 872540109   107,916 463 SH   SOLE   0 0 463
Toast Inc Common Stock 888787108   3,069 75 SH   SOLE   0 0 75
TotalEnergies SE Common Stock 89151E109   11,606 200 SH   SOLE   0 0 200
TransDigm Group Inc Common Stock 893641100   13,533 10 SH   SOLE   0 0 10
TransMedics Group Inc Common Stock 89377M109   6,755 100 SH   SOLE   0 0 100
Trinity Capital Inc Common Stock 896442308   8,415 550 SH   SOLE   0 0 550
Tronox Holdings PLC Common Stock G9087Q102   4,313 420 SH   SOLE   0 0 420
Truist Finl Corp Com Common Stock 89832Q109   90,716 1,905 SH   SOLE   0 0 1,905
TRUMP MEDIA & TECHNOLOGY Common Stock 25400Q105   4,875 153 SH   SOLE   0 0 153
Tyson Foods Inc Class A Common Stock 902494103   13,671 242 SH   SOLE   0 0 242
Uber Technologies Inc Common Stock 90353T100   13,370 200 SH   SOLE   0 0 200
UiPath Inc Common Stock 90364P105   1,763 124 SH   SOLE   0 0 124
Unilever PLC ADR Common Stock 904767704   177,673 3,096 SH   SOLE   0 0 3,096
Union Pacific Corp Common Stock 907818108   2,742,421 11,068 SH   SOLE   0 0 11,068
United Airlines Holdings Inc Common Stock 910047109   58,212 550 SH   SOLE   0 0 550
United Microelectronics Corp Common Stock 910873405   1,543 267 SH   SOLE   0 0 267
United Parcel Service Inc Class B Common Stock 911312106   155,924 1,365 SH   SOLE   0 0 1,365
United Rentals Inc Common Stock 911363109   3,790 5 SH   SOLE   0 0 5
UnitedHealth Group Inc Common Stock 91324P102   410,817 757 SH   SOLE   0 0 757
Universal Display Corp Common Stock 91347P105   1,499 10 SH   SOLE   0 0 10
Universal Music Group N V Bearer And Registered Shs Isin#nl0015000iy2 Common Stock N90313102   1,988 71 SH   SOLE   0 0 71
US Bancorp Common Stock 902973304   410,621 8,594 SH   SOLE   0 0 8,594
Valero Energy Corp Common Stock 91913Y100   29,127 219 SH   SOLE   0 0 219
VanEck BDC Income ETF Exchange Traded Fund 92189F411   84,661 4,835 SH   SOLE   0 0 4,835
VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437   8,654 298 SH   SOLE   0 0 298
VanEck Gold Miners ETF Exchange Traded Fund 92189F106   27,272 700 SH   SOLE   0 0 700
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   28,305 545 SH   SOLE   0 0 545
VanEck Israel ETF Exchange Traded Fund 92189F635   11,556 255 SH   SOLE   0 0 255
VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791   18,671 386 SH   SOLE   0 0 386
VanEck Mortgage REIT Income ETF Exchange Traded Fund 92189F452   3,885 350 SH   SOLE   0 0 350
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429   39,404 2,262 SH   SOLE   0 0 2,262
VanEck Rare Earth & Strat Mtls ETF Exchange Traded Fund 92189H805   4,061 100 SH   SOLE   0 0 100
VanEck Semiconductor ETF Exchange Traded Fund 92189F676   91,119 374 SH   SOLE   0 0 374
VanEck Short High Yield Muni ETF Exchange Traded Fund 92189F387   14,163 622 SH   SOLE   0 0 622
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   8,120 49 SH   SOLE   0 0 49
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   6,638 17 SH   SOLE   0 0 17
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   41,816 194 SH   SOLE   0 0 194
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   405,483 2,005 SH   SOLE   0 0 2,005
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885   11,937 186 SH   SOLE   0 0 186
Vanguard Energy ETF Exchange Traded Fund 92204A306   17,803 144 SH   SOLE   0 0 144
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733   14,461 134 SH   SOLE   0 0 134
Vanguard Extended Market ETF Exchange Traded Fund 922908652   1,793 9 SH   SOLE   0 0 9
Vanguard Financials ETF Exchange Traded Fund 92204A405   67,446 536 SH   SOLE   0 0 536
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   17,309 150 SH   SOLE   0 0 150
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   220,630 4,418 SH   SOLE   0 0 4,418
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   57,064 1,285 SH   SOLE   0 0 1,285
Vanguard Growth ETF Exchange Traded Fund 922908736   403,782 965 SH   SOLE   0 0 965
Vanguard Health Care ETF Exchange Traded Fund 92204A504   14,642 54 SH   SOLE   0 0 54
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   87,887 664 SH   SOLE   0 0 664
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   399,669 648 SH   SOLE   0 0 648
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819   234,465 3,118 SH   SOLE   0 0 3,118
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund 92206C870   409,418 5,067 SH   SOLE   0 0 5,067
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810   16,514 200 SH   SOLE   0 0 200
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   103,174 371 SH   SOLE   0 0 371
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   57,346 834 SH   SOLE   0 0 834
Vanguard Long-Term Corporate Bd ETF Exchange Traded Fund 92206C813   1,477,058 19,671 SH   SOLE   0 0 19,671
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847   121,461 2,182 SH   SOLE   0 0 2,182
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   245,659 706 SH   SOLE   0 0 706
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   28,647 219 SH   SOLE   0 0 219
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   317,091 1,151 SH   SOLE   0 0 1,151
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   1,341,083 4,959 SH   SOLE   0 0 4,959
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   54,825 330 SH   SOLE   0 0 330
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771   164,414 3,606 SH   SOLE   0 0 3,606
Vanguard Real Estate ETF Exchange Traded Fund 922908553   171,230 1,891 SH   SOLE   0 0 1,891
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680   6,992 66 SH   SOLE   0 0 66
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714   4,157 49 SH   SOLE   0 0 49
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664   2,748 30 SH   SOLE   0 0 30
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   8,038,041 14,527 SH   SOLE   0 0 14,527
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   116,888 311 SH   SOLE   0 0 311
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   64,662 341 SH   SOLE   0 0 341
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885   31,078 284 SH   SOLE   0 0 284
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869   72,667 620 SH   SOLE   0 0 620
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844   38,228 385 SH   SOLE   0 0 385
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828   51,134 469 SH   SOLE   0 0 469
Vanguard S&P Small-Cap 600 Growth ETF Exchange Traded Fund 921932794   26,651 220 SH   SOLE   0 0 220
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund 921932778   16,238 171 SH   SOLE   0 0 171
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   202,653 2,612 SH   SOLE   0 0 2,612
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   53,838 686 SH   SOLE   0 0 686
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805   163,766 3,350 SH   SOLE   0 0 3,350
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   1,519 26 SH   SOLE   0 0 26
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   370,679 1,485 SH   SOLE   0 0 1,485
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   249,586 855 SH   SOLE   0 0 855
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   89,063 434 SH   SOLE   0 0 434
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   22,208 443 SH   SOLE   0 0 443
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   26,711 369 SH   SOLE   0 0 369
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   3,899 79 SH   SOLE   0 0 79
Vanguard Total International Stock ETF Exchange Traded Fund 921909768   392,831 6,448 SH   SOLE   0 0 6,448
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   1,547,389 5,182 SH   SOLE   0 0 5,182
Vanguard Total World Stock ETF Exchange Traded Fund 922042742   1,816 15 SH   SOLE   0 0 15
Vanguard US Value Factor ETF Exchange Traded Fund 921935805   5,148 42 SH   SOLE   0 0 42
Vanguard Value ETF Exchange Traded Fund 922908744   1,706,047 9,655 SH   SOLE   0 0 9,655
Ventas Inc Common Stock 92276F100   16,676 276 SH   SOLE   0 0 276
Veralto Corp Common Stock 92338C103   2,998 29 SH   SOLE   0 0 29
Verizon Communications Inc Common Stock 92343V104   562,411 14,278 SH   SOLE   0 0 14,278
Vertex Pharmaceuticals Inc Common Stock 92532F100   4,617 10 SH   SOLE   0 0 10
Vertiv Holdings Co Common Stock 92537N108   37,446 320 SH   SOLE   0 0 320
VICI Properties Inc Common Stock 925652109   8,871 298 SH   SOLE   0 0 298
VictoryShares Short-Term Bond ETF Exchange Traded Fund 92647N535   40,360 800 SH   SOLE   0 0 800
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824   398,957 6,202 SH   SOLE   0 0 6,202
VictoryShares US LgCp Hi Div Vol Wtd ETF Exchange Traded Fund 92647N865   22,344 333 SH   SOLE   0 0 333
VIRTUS ARTL INTLG TECGY OPTNS FD CF Closed End Funds 92838Y100   444,105 17,750 SH   SOLE   0 0 17,750
Virtus InfraCap US Preferred Stock ETF Exchange Traded Fund 26923G822   6,621 300 SH   SOLE   0 0 300
Visa Inc Class A Common Stock 92826C839   143,214 419 SH   SOLE   0 0 419
Vistra Energy Corp Common Stock 92840M102   38,647 230 SH   SOLE   0 0 230
Vodafone Group PLC ADR Common Stock 92857W308   5,414 634 SH   SOLE   0 0 634
W.P. Carey Inc Common Stock 92936U109   105,080 1,879 SH   SOLE   0 0 1,879
Walgreen Boots Alliance Inc Com Common Stock 931427108   10,897 1,060 SH   SOLE   0 0 1,060
Wal-Mart Stores Inc Common Stock 931142103   594,341 6,055 SH   SOLE   0 0 6,055
Walt Disney Co Common Stock 254687106   233,359 2,064 SH   SOLE   0 0 2,064
WARNER BROS. DISCOVERY SRS A ORD Common Stock 934423104   29,806 2,855 SH   SOLE   0 0 2,855
Waste Management Inc Common Stock 94106L109   441,401 2,004 SH   SOLE   0 0 2,004
WD-40 Co Common Stock 929236107   24,879 106 SH   SOLE   0 0 106
Weatherford International PLC Common Stock G48833118   5,791 92 SH   SOLE   0 0 92
Wecenergy Group Inc Common Stock 92939U106   83,535 842 SH   SOLE   0 0 842
Wells Fargo & Co Common Stock 949746101   460,945 5,850 SH   SOLE   0 0 5,850
Welltower Inc Com Common Stock 95040Q104   69,059 506 SH   SOLE   0 0 506
West Pharmaceutical Services Inc Common Stock 955306105   5,134 15 SH   SOLE   0 0 15
Western Alliance Bancorp Common Stock 957638109   9,578 109 SH   SOLE   0 0 109
Western Digital Corp Common Stock 958102105   11,593 178 SH   SOLE   0 0 178
Western Midstream Partners LP Common Stock 958669103   8,230 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Common Stock 929740108   636 3 SH   SOLE   0 0 3
Whirlpool Corp Common Stock 963320106   9,556 91 SH   SOLE   0 0 91
Williams Companies Inc Common Stock 969457100   44,732 807 SH   SOLE   0 0 807
Williams-Sonoma Inc Common Stock 969904101   5,496 26 SH   SOLE   0 0 26
WISDOMTREE ALTERNATIVE INCOME ETF Exchange Traded Fund 97717Y626   2,425 133 SH   SOLE   0 0 133
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315   13,070 317 SH   SOLE   0 0 317
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund 97717X701   306,007 6,500 SH   SOLE   0 0 6,500
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527   302 6 SH   SOLE   0 0 6
WisdomTree International Qual Div Gr ETF Exchange Traded Fund 97717X131   15,270 421 SH   SOLE   0 0 421
WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851   57,121 517 SH   SOLE   0 0 517
WisdomTree U.S. Efficient Core Fund Exchange Traded Fund 97717Y790   560,925 11,642 SH   SOLE   0 0 11,642
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505   42,999 821 SH   SOLE   0 0 821
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669   568,268 6,822 SH   SOLE   0 0 6,822
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562   171,533 3,110 SH   SOLE   0 0 3,110
WisdomTree US Value ETF Exchange Traded Fund 97717W547   11,629 134 SH   SOLE   0 0 134
WONDERFI TECHNOLOGIES ORD Common Stock 97818W107   7,130 35,000 SH   SOLE   0 0 35,000
Xcel Energy Inc Common Stock 98389B100   599,021 8,914 SH   SOLE   0 0 8,914
Xenia Hotels & Resorts Inc Common Stock 984017103   12,802 856 SH   SOLE   0 0 856
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432   8,962 245 SH   SOLE   0 0 245
Xylem Inc Common Stock 98419M100   10,543 85 SH   SOLE   0 0 85
Yum Brands Inc Common Stock 988498101   18,792 144 SH   SOLE   0 0 144
Zijin Mining Group Co Ltd Common Stock Y9892H107   2,970 1,500 SH   SOLE   0 0 1,500
Zimmer Biomet Holdings Inc Common Stock 98956P102   70,067 640 SH   SOLE   0 0 640
Zscaler Inc Common Stock 98980G102   3,241 16 SH   SOLE   0 0 16