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
ADT INC DEL COM 00090Q103   672 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   2,079,717 24,222 SH   SOLE   0 0 24,222
AGCO CORP COM 001084102   20,052 163 SH   SOLE   0 0 163
ACM RESH INC COM CL A 00108J109   30,597 1,050 SH   SOLE   0 0 1,050
AGNC INVT CORP COM 00123Q104   2,386 241 SH   SOLE   0 0 241
AES CORP COM 00130H105   39,446 2,200 SH   SOLE   0 0 2,200
ALPS ETF TR OSHS GBL INTER 00162Q361   23,190 605 SH   SOLE   0 0 605
ALPS ETF TR ALERIAN MLP 00162Q452   215,184 4,534 SH   SOLE   0 0 4,534
ALPS ETF TR CLEAN ENERGY 00162Q460   1,840 62 SH   SOLE   0 0 62
ALPS ETF TR INTL SEC DV DOG 00162Q718   17,832 600 SH   SOLE   0 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q858   95,725 1,774 SH   SOLE   0 0 1,774
AMC NETWORKS INC CL A 00164V103   73 6 SH   SOLE   0 0 6
AMC ENTMT HLDGS INC CL A NEW 00165C302   15 4 SH   SOLE   0 0 4
AMN HEALTHCARE SVCS INC COM 001744101   61,697 987 SH   SOLE   0 0 987
AMMO INC COM 00175J107   6,325 2,300 SH   SOLE   0 0 2,300
ANGI INC COM CL A NEW 00183L102   26 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   1,134,799 64,477 SH   SOLE   0 0 64,477
ARK ETF TR INNOVATION ETF 00214Q104   91,646 1,830 SH   SOLE   0 0 1,830
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,830 70 SH   SOLE   0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302   2,991 104 SH   SOLE   0 0 104
ARK ETF TR NEXT GNRTN INTER 00214Q401   362,638 4,353 SH   SOLE   0 0 4,353
ARK ETF TR 3D PRINTING ETF 00214Q500   4,423 195 SH   SOLE   0 0 195
ARK ETF TR ISRAEL INOVATE 00214Q609   3,008 143 SH   SOLE   0 0 143
ARK ETF TR FINTECH INNOVA 00214Q708   10,282 339 SH   SOLE   0 0 339
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,714 156 SH   SOLE   0 0 156
AST SPACEMOBILE INC COM CL A 00217D100   479 165 SH   SOLE   0 0 165
ABACUS LIFE INC CL A 00258Y104   1,218 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   1,823,838 16,046 SH   SOLE   0 0 16,046
ABBVIE INC COM 00287Y109   2,407,000 13,218 SH   SOLE   0 0 13,218
ABERCROMBIE & FITCH CO CL A 002896207   206,795 1,650 SH   SOLE   0 0 1,650
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,960 3,200 SH   SOLE   0 0 3,200
ABRDN GLOBAL INCOME FUND INC COM 003013109   19,548 3,600 SH   SOLE   0 0 3,600
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   49,055 5,052 SH   SOLE   0 0 5,052
ABRDN INCOME CREDIT STRATEGI COM 003057106   250,758 36,985 SH   SOLE   0 0 36,985
ABRDN ETFS BBRG ALL COMD K1 003261104   1,463 74 SH   SOLE   0 0 74
ABRDN ETFS BBRG ALL COMMDY 003261203   381,755 12,100 SH   SOLE   0 0 12,100
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,550 100 SH   SOLE   0 0 100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   78,144 3,282 SH   SOLE   0 0 3,282
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,880 2,036 SH   SOLE   0 0 2,036
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   48,291 715 SH   SOLE   0 0 715
TALPHERA INC COM NEW 00444T209   1,854 1,800 SH   SOLE   0 0 1,800
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8,056 573 SH   SOLE   0 0 573
ACUITY BRANDS INC COM 00508Y102   1,075 4 SH   SOLE   0 0 4
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,129 314 SH   SOLE   0 0 314
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   90 28 SH   SOLE   0 0 28
ADOBE INC COM 00724F101   383,496 760 SH   SOLE   0 0 760
ADVANCE AUTO PARTS INC COM 00751Y106   3,173 37 SH   SOLE   0 0 37
ADVENT CONV & INCOME FD COM 00764C109   276,948 23,195 SH   SOLE   0 0 23,195
ADVISORSHARES TR PURE US CANNABIS 00768Y453   25,526 2,550 SH   SOLE   0 0 2,550
ADVISORSHARES TR PURE CANNABIS 00768Y495   7,058 1,730 SH   SOLE   0 0 1,730
ADVANSIX INC COM 00773T101   1,544 54 SH   SOLE   0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   4,800,132 26,595 SH   SOLE   0 0 26,595
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,918 75 SH   SOLE   0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   21,269 127 SH   SOLE   0 0 127
AGILENT TECHNOLOGIES INC COM 00846U101   21,004 144 SH   SOLE   0 0 144
AGNICO EAGLE MINES LTD COM 008474108   17,418 292 SH   SOLE   0 0 292
AGILYSYS INC COM 00847J105   271,401 3,221 SH   SOLE   0 0 3,221
AGREE RLTY CORP COM 008492100   206,203 3,610 SH   SOLE   0 0 3,610
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   103,374 3,053 SH   SOLE   0 0 3,053
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   6,749 235 SH   SOLE   0 0 235
AIRBNB INC COM CL A 009066101   325,631 1,974 SH   SOLE   0 0 1,974
AIR PRODS & CHEMS INC COM 009158106   145,211 599 SH   SOLE   0 0 599
AIRGAIN INC COM 00938A104   33 6 SH   SOLE   0 0 6
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10 17 SH   SOLE   0 0 17
ALARM COM HLDGS INC COM 011642105   725 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   204,072 1,549 SH   SOLE   0 0 1,549
ALBERTSONS COS INC COMMON STOCK 013091103   43 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   27,302 808 SH   SOLE   0 0 808
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,157 32 SH   SOLE   0 0 32
THE ALGER ETF TRUST 35 ETF 015564206   18,816 931 SH   SOLE   0 0 931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,715 1,765 SH   SOLE   0 0 1,765
ALIGN TECHNOLOGY INC COM 016255101   106,902 326 SH   SOLE   0 0 326
ATI INC COM 01741R102   1,535 30 SH   SOLE   0 0 30
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,180 1,750 SH   SOLE   0 0 1,750
ALLIANT ENERGY CORP COM 018802108   11,189 222 SH   SOLE   0 0 222
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,479 388 SH   SOLE   0 0 388
ALLIED GAMING & ENTRTNMNT IN COM 019170109   202 200 SH   SOLE   0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,847 454 SH   SOLE   0 0 454
ALLSTATE CORP COM 020002101   80,104 463 SH   SOLE   0 0 463
ALLY FINL INC COM 02005N100   2,629 65 SH   SOLE   0 0 65
ALMADEN MINERALS LTD COM CL B 020283305   240 1,712 SH   SOLE   0 0 1,712
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   299 2 SH   SOLE   0 0 2
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   5,998 160 SH   SOLE   0 0 160
EA SERIES TRUST STRIVE US SEMICO 02072L672   4,601 103 SH   SOLE   0 0 103
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,983 356 SH   SOLE   0 0 356
EA SERIES TRUST STRIVE US ENERGY 02072L722   32,594 1,041 SH   SOLE   0 0 1,041
ALPHABET INC CAP STK CL C 02079K107   3,903,946 25,640 SH   SOLE   0 0 25,640
ALPHABET INC CAP STK CL A 02079K305   4,766,218 31,579 SH   SOLE   0 0 31,579
ALTAIR ENGR INC COM CL A 021369103   9,821 114 SH   SOLE   0 0 114
ALTO INGREDIENTS INC COM 021513106   9 4 SH   SOLE   0 0 4
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   43 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COM 02209S103   2,408,917 55,225 SH   SOLE   0 0 55,225
AMARIN CORP PLC SPONS ADR NEW 023111206   624 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   18,838,345 104,437 SH   SOLE   0 0 104,437
AMBEV SA SPONSORED ADR 02319V103   1,240 500 SH   SOLE   0 0 500
U HAUL HOLDING COMPANY COM 023586100   6,079 90 SH   SOLE   0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   54,011 810 SH   SOLE   0 0 810
AMEREN CORP COM 023608102   24,481 331 SH   SOLE   0 0 331
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   57,048 3,502 SH   SOLE   0 0 3,502
AMERICAN AIRLS GROUP INC COM 02376R102   2,195 143 SH   SOLE   0 0 143
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,799 150 SH   SOLE   0 0 150
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,852 239 SH   SOLE   0 0 239
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,040 32 SH   SOLE   0 0 32
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   395 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,091 65 SH   SOLE   0 0 65
AMERICAN ELEC PWR CO INC COM 025537101   471,550 5,477 SH   SOLE   0 0 5,477
AMERICAN EQTY INVT LIFE HLD COM 025676206   59,143 1,052 SH   SOLE   0 0 1,052
AMERICAN EXPRESS CO COM 025816109   2,910,338 12,782 SH   SOLE   0 0 12,782
AMERICAN HOMES 4 RENT CL A 02665T306   6,878 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784   56,308 720 SH   SOLE   0 0 720
AMERICAN NATL BANKSHARES INC COM 027745108   232,161 4,861 SH   SOLE   0 0 4,861
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,972 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100   142,340 720 SH   SOLE   0 0 720
AMERICAN WTR WKS CO INC NEW COM 030420103   49,251 403 SH   SOLE   0 0 403
AMERICAS GOLD AND SILVER COR COM 03062D100   13 59 SH   SOLE   0 0 59
CENCORA INC COM 03073E105   49,816 205 SH   SOLE   0 0 205
AMERIPRISE FINL INC COM 03076C106   23,676 54 SH   SOLE   0 0 54
AMETEK INC COM 031100100   1,829 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   3,251,407 11,436 SH   SOLE   0 0 11,436
AMKOR TECHNOLOGY INC COM 031652100   12,606 391 SH   SOLE   0 0 391
AMPHENOL CORP NEW CL A 032095101   43,841 380 SH   SOLE   0 0 380
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   161,313 4,149 SH   SOLE   0 0 4,149
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   14,747 315 SH   SOLE   0 0 315
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,493 425 SH   SOLE   0 0 425
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,216 530 SH   SOLE   0 0 530
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   40,197 627 SH   SOLE   0 0 627
AMPLIFY ENERGY CORP NEW COM 03212B103   33 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105   574,445 2,904 SH   SOLE   0 0 2,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,170 628 SH   SOLE   0 0 628
ANIXA BIOSCIENCES INC COM 03528H109   138,197 44,294 SH   SOLE   0 0 44,294
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   62,220 3,160 SH   SOLE   0 0 3,160
ANSYS INC COM 03662Q105   9,026 26 SH   SOLE   0 0 26
ANTERO RESOURCES CORP COM 03674X106   1,450 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   29,038 56 SH   SOLE   0 0 56
ANTERO MIDSTREAM CORP COM 03676B102   21,442 1,525 SH   SOLE   0 0 1,525
APA CORPORATION COM 03743Q108   126,862 3,690 SH   SOLE   0 0 3,690
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,008 333 SH   SOLE   0 0 333
APOLLO COML REAL EST FIN INC COM 03762U105   3,710 333 SH   SOLE   0 0 333
APOLLO SR FLOATING RATE FD I COM 037636107   128,250 9,000 SH   SOLE   0 0 9,000
APOLLO TACTICAL INCOME FD IN COM 037638103   105,820 7,400 SH   SOLE   0 0 7,400
APOLLO GLOBAL MGMT INC COM 03769M106   632,869 5,628 SH   SOLE   0 0 5,628
APPLE INC COM 037833100   29,727,834 173,360 SH   SOLE   0 0 173,360
APPLIED MATLS INC COM 038222105   1,088,118 5,276 SH   SOLE   0 0 5,276
APPLIED OPTOELECTRONICS INC COM 03823U102   139 10 SH   SOLE   0 0 10
APPLOVIN CORP COM CL A 03831W108   145,639 2,104 SH   SOLE   0 0 2,104
APTARGROUP INC COM 038336103   15,356 107 SH   SOLE   0 0 107
ARBOR REALTY TRUST INC COM 038923108   82,985 6,263 SH   SOLE   0 0 6,263
ARCH RESOURCES INC CL A 03940R107   1,769 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102   150,374 2,394 SH   SOLE   0 0 2,394
ARDELYX INC COM 039697107   1,460 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,147,627 16,150 SH   SOLE   0 0 16,150
ARES CAPITAL CORP COM 04010L103   136,069 6,536 SH   SOLE   0 0 6,536
ARIS MNG CORP COM 04040Y109   101 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106   1,299,690 4,482 SH   SOLE   0 0 4,482
ARM HOLDINGS PLC SPONSORED ADR 042068205   24,998 200 SH   SOLE   0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,626 234 SH   SOLE   0 0 234
ARROW ELECTRS INC COM 042735100   0 0 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   46,056 473 SH   SOLE   0 0 473
ASSOCIATED BANC CORP COM 045487105   6,952 323 SH   SOLE   0 0 323
ASSURANT INC COM 04621X108   1,506 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   27,386 404 SH   SOLE   0 0 404
ATKORE INC COM 047649108   761 4 SH   SOLE   0 0 4
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,959 100 SH   SOLE   0 0 100
ATLASSIAN CORPORATION CL A 049468101   7,414 38 SH   SOLE   0 0 38
ATMOS ENERGY CORP COM 049560105   37,751 318 SH   SOLE   0 0 318
AURINIA PHARMACEUTICALS INC COM 05156V102   4,008 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X850   732 204 SH   SOLE   0 0 204
AUTODESK INC COM 052769106   76,303 293 SH   SOLE   0 0 293
AUTOMATIC DATA PROCESSING IN COM 053015103   111,661 447 SH   SOLE   0 0 447
AUTOZONE INC COM 053332102   1,638,858 520 SH   SOLE   0 0 520
AVALONBAY CMNTYS INC COM 053484101   11,876 64 SH   SOLE   0 0 64
AVANOS MED INC COM 05350V106   398 20 SH   SOLE   0 0 20
AVANGRID INC COM 05351W103   18,220 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   92,766 416 SH   SOLE   0 0 416
AVINO SILVER & GOLD MINES LT COM 053906103   312 500 SH   SOLE   0 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   37,694 338 SH   SOLE   0 0 338
AXON ENTERPRISE INC COM 05464C101   410,499 1,312 SH   SOLE   0 0 1,312
AZEK CO INC CL A 05478C105   1,055 21 SH   SOLE   0 0 21
B & G FOODS INC NEW COM 05508R106   48,620 4,250 SH   SOLE   0 0 4,250
BCE INC COM NEW 05534B760   11,010 324 SH   SOLE   0 0 324
BJS WHSL CLUB HLDGS INC COM 05550J101   4,161 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR 055622104   214,870 5,702 SH   SOLE   0 0 5,702
BGSF INC COM 05601C105   729 70 SH   SOLE   0 0 70
BWX TECHNOLOGIES INC COM 05605H100   28,118 274 SH   SOLE   0 0 274
BABCOCK & WILCOX ENTERPRISES COM 05614L209   94,581 83,700 SH   SOLE   0 0 83,700
BAIDU INC SPON ADR REP A 056752108   6,422 61 SH   SOLE   0 0 61
BAKER HUGHES COMPANY CL A 05722G100   503 15 SH   SOLE   0 0 15
BALL CORP COM 058498106   12,529 186 SH   SOLE   0 0 186
BALLARD PWR SYS INC NEW COM 058586108   2,780 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,077 91 SH   SOLE   0 0 91
BANCO SANTANDER S.A. ADR 05964H105   561 116 SH   SOLE   0 0 116
BANCROFT FD LTD COM 059695106   50,983 3,188 SH   SOLE   0 0 3,188
BANK AMERICA CORP COM 060505104   1,380,026 36,393 SH   SOLE   0 0 36,393
BANK MONTREAL QUE COM 063671101   1,185 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100   7,721 134 SH   SOLE   0 0 134
BANK OZK LITTLE ROCK ARK COM 06417N103   27,185 598 SH   SOLE   0 0 598
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,259,842 136,972 SH   SOLE   0 0 136,972
BARCLAYS PLC ADR 06738E204   6,936 734 SH   SOLE   0 0 734
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,087 238 SH   SOLE   0 0 238
BARRICK GOLD CORP COM 067901108   30,002 1,803 SH   SOLE   0 0 1,803
BATH & BODY WORKS INC COM 070830104   579 12 SH   SOLE   0 0 12
BAXTER INTL INC COM 071813109   16,398 384 SH   SOLE   0 0 384
BEACON ROOFING SUPPLY INC COM 073685109   23,231 237 SH   SOLE   0 0 237
BECTON DICKINSON & CO COM 075887109   1,801,595 7,281 SH   SOLE   0 0 7,281
BEL FUSE INC CL A 077347201   5,523 78 SH   SOLE   0 0 78
BEL FUSE INC CL B 077347300   55,722 924 SH   SOLE   0 0 924
BELLRING BRANDS INC COMMON STOCK 07831C103   354 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM 084423102   111,434 1,260 SH   SOLE   0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,716,032 6,459 SH   SOLE   0 0 6,459
BERRY GLOBAL GROUP INC COM 08579W103   12,943 214 SH   SOLE   0 0 214
BEST BUY INC COM 086516101   25,255 308 SH   SOLE   0 0 308
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   11 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   23,884 414 SH   SOLE   0 0 414
BEYOND MEAT INC COM 08862E109   8,817 1,065 SH   SOLE   0 0 1,065
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   689 100 SH   SOLE   0 0 100
BILL HOLDINGS INC COM 090043100   206 3 SH   SOLE   0 0 3
BIO RAD LABS INC CL A 090572207   42,196 122 SH   SOLE   0 0 122
BIOMARIN PHARMACEUTICAL INC COM 09061G101   786 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103   74,392 345 SH   SOLE   0 0 345
BIO-TECHNE CORP COM 09073M104   38,222 543 SH   SOLE   0 0 543
BIONTECH SE SPONSORED ADS 09075V102   5,074 55 SH   SOLE   0 0 55
BITFARMS LTD COM 09173B107   40 18 SH   SOLE   0 0 18
BLACK STONE MINERALS L P COM UNIT 09225M101   14,533 909 SH   SOLE   0 0 909
BLACKBERRY LTD COM 09228F103   276 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   335,986 403 SH   SOLE   0 0 403
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   15,495 1,500 SH   SOLE   0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,902 300 SH   SOLE   0 0 300
BLACKROCK CORE BD TR SHS BEN INT 09249E101   25,110 2,325 SH   SOLE   0 0 2,325
BLACKROCK MUNI INCOME TR II COM 09249N101   15,476 1,425 SH   SOLE   0 0 1,425
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   53,118 3,786 SH   SOLE   0 0 3,786
BLACKROCK ENHANCED GLOBAL DI COM 092501105   32,165 3,075 SH   SOLE   0 0 3,075
BLACKROCK CR ALLOCATION INCO COM 092508100   11,609 1,086 SH   SOLE   0 0 1,086
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,563 2,250 SH   SOLE   0 0 2,250
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,160 391 SH   SOLE   0 0 391
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   220,351 4,167 SH   SOLE   0 0 4,167
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   50,991 972 SH   SOLE   0 0 972
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15,765 1,500 SH   SOLE   0 0 1,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   26,082 2,266 SH   SOLE   0 0 2,266
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,847 1,108 SH   SOLE   0 0 1,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   84,169 7,610 SH   SOLE   0 0 7,610
BLACKROCK FLOATING RATE INCO COM 09255X100   62,662 4,850 SH   SOLE   0 0 4,850
BLACKROCK RES & COMMODITIES SHS 09257A108   4,631 510 SH   SOLE   0 0 510
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,120 2,000 SH   SOLE   0 0 2,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   23,800 2,000 SH   SOLE   0 0 2,000
BLACKROCK MULTI SECTOR INC T COM 09258A107   69,872 4,400 SH   SOLE   0 0 4,400
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   193 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   2,364,525 17,999 SH   SOLE   0 0 17,999
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   44,253 2,700 SH   SOLE   0 0 2,700
BLACKROCK CAP ALLOCATION TER COM 09260U109   33,320 2,000 SH   SOLE   0 0 2,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,092 163 SH   SOLE   0 0 163
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,116,749 25,152 SH   SOLE   0 0 25,152
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   491,717 8,565 SH   SOLE   0 0 8,565
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   46,131 1,010 SH   SOLE   0 0 1,010
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   299 10 SH   SOLE   0 0 10
BLOCK H & R INC COM 093671105   19,791 403 SH   SOLE   0 0 403
BLOOMIN BRANDS INC COM 094235108   37,858 1,320 SH   SOLE   0 0 1,320
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   2,120,367 44,489 SH   SOLE   0 0 44,489
BOEING CO COM 097023105   1,694,217 8,779 SH   SOLE   0 0 8,779
BOISE CASCADE CO DEL COM 09739D100   47,085 307 SH   SOLE   0 0 307
BOOKING HOLDINGS INC COM 09857L108   435,652 120 SH   SOLE   0 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,040 391 SH   SOLE   0 0 391
BORGWARNER INC COM 099724106   3,752 108 SH   SOLE   0 0 108
BOSTON BEER INC CL A 100557107   80,976 266 SH   SOLE   0 0 266
BOSTON PROPERTIES INC COM 101121101   12,278 188 SH   SOLE   0 0 188
BOSTON SCIENTIFIC CORP COM 101137107   240,263 3,508 SH   SOLE   0 0 3,508
BOX INC CL A 10316T104   14,160 500 SH   SOLE   0 0 500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   75 133 SH   SOLE   0 0 133
BRIGHTHOUSE FINL INC COM 10922N103   2,680 52 SH   SOLE   0 0 52
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   91,224 13,240 SH   SOLE   0 0 13,240
BRISTOL-MYERS SQUIBB CO COM 110122108   494,904 9,126 SH   SOLE   0 0 9,126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   72,285 2,370 SH   SOLE   0 0 2,370
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   615 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135F101   7,147,082 5,392 SH   SOLE   0 0 5,392
BROOKDALE SR LIVING INC COM 112463104   9,803 1,483 SH   SOLE   0 0 1,483
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,344 509 SH   SOLE   0 0 509
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,457 100 SH   SOLE   0 0 100
BROWN & BROWN INC COM 115236101   113,295 1,294 SH   SOLE   0 0 1,294
BROWN FORMAN CORP CL B 115637209   11,710 227 SH   SOLE   0 0 227
BRUKER CORP COM 116794108   3,006 32 SH   SOLE   0 0 32
BRUNSWICK CORP COM 117043109   32,606 338 SH   SOLE   0 0 338
BUCKLE INC COM 118440106   86,581 2,150 SH   SOLE   0 0 2,150
BUILDERS FIRSTSOURCE INC COM 12008R107   96,142 461 SH   SOLE   0 0 461
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   4 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   109,227 4,035 SH   SOLE   0 0 4,035
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,583 331 SH   SOLE   0 0 331
CBOE GLOBAL MKTS INC COM 12503M108   7,900 43 SH   SOLE   0 0 43
CBRE GBL REAL ESTATE INC FD COM 12504G100   11,583 2,153 SH   SOLE   0 0 2,153
CBRE GROUP INC CL A 12504L109   17,017 175 SH   SOLE   0 0 175
CDW CORP COM 12514G108   363,719 1,422 SH   SOLE   0 0 1,422
CF INDS HLDGS INC COM 125269100   105,926 1,273 SH   SOLE   0 0 1,273
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,502 3,973 SH   SOLE   0 0 3,973
THE CIGNA GROUP COM 125523100   532,158 1,465 SH   SOLE   0 0 1,465
CME GROUP INC COM 12572Q105   358,034 1,663 SH   SOLE   0 0 1,663
CMS ENERGY CORP COM 125896100   169,887 2,816 SH   SOLE   0 0 2,816
CSG SYS INTL INC COM 126349109   28,708 557 SH   SOLE   0 0 557
CSX CORP COM 126408103   762,762 20,576 SH   SOLE   0 0 20,576
CNX RES CORP COM 12653C108   2,372 100 SH   SOLE   0 0 100
CVR ENERGY INC COM 12662P108   713 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100   287,662 3,607 SH   SOLE   0 0 3,607
COTERRA ENERGY INC COM 127097103   41,458 1,487 SH   SOLE   0 0 1,487
CACI INTL INC CL A 127190304   2,273 6 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   599,837 1,927 SH   SOLE   0 0 1,927
CAESARS ENTERTAINMENT INC NE COM 12769G100   69,372 1,586 SH   SOLE   0 0 1,586
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   193,771 17,072 SH   SOLE   0 0 17,072
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   175,616 16,886 SH   SOLE   0 0 16,886
CALAMOS GBL DYN INCOME FUND COM 12811L107   135,473 20,810 SH   SOLE   0 0 20,810
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   35,901 3,040 SH   SOLE   0 0 3,040
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,166,583 53,513 SH   SOLE   0 0 53,513
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   134,234 8,200 SH   SOLE   0 0 8,200
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   18,053 1,170 SH   SOLE   0 0 1,170
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,486 225 SH   SOLE   0 0 225
CAMBRIA ETF TR GBL REAL EST ETF 132061813   123 5 SH   SOLE   0 0 5
CAMECO CORP COM 13321L108   16,245 375 SH   SOLE   0 0 375
CAMPBELL SOUP CO COM 134429109   442,546 9,956 SH   SOLE   0 0 9,956
CANADIAN NATL RY CO COM 136375102   26,869 204 SH   SOLE   0 0 204
CANADIAN NAT RES LTD COM 136385101   328,176 4,300 SH   SOLE   0 0 4,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   144,158 1,635 SH   SOLE   0 0 1,635
CANOPY GROWTH CORP COM NEW 138035704   2,886 759 SH   SOLE   0 0 759
CANOO INC *W EXP 12/21/202 13803R110   19 200 SH   SOLE   0 0 200
CANOO INC CL A COM NEW 13803R201   814 228 SH   SOLE   0 0 228
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   50,451 1,957 SH   SOLE   0 0 1,957
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   66,251 2,071 SH   SOLE   0 0 2,071
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   68,272 2,191 SH   SOLE   0 0 2,191
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   63,706 2,212 SH   SOLE   0 0 2,212
CAPITAL ONE FINL CORP COM 14040H105   135,456 910 SH   SOLE   0 0 910
CAPITAL SOUTHWEST CORP COM 140501107   2,043 82 SH   SOLE   0 0 82
CARA THERAPEUTICS INC COM 140755109   15 17 SH   SOLE   0 0 17
CARDINAL HEALTH INC COM 14149Y108   2,278,803 20,365 SH   SOLE   0 0 20,365
CARGURUS INC COM CL A 141788109   17,795 771 SH   SOLE   0 0 771
CARLISLE COS INC COM 142339100   838,167 2,139 SH   SOLE   0 0 2,139
CARMAX INC COM 143130102   10,540 121 SH   SOLE   0 0 121
CARLYLE GROUP INC COM 14316J108   9,382 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   24,404 1,494 SH   SOLE   0 0 1,494
CARNIVAL PLC ADR 14365C103   2,946 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   97,117 1,671 SH   SOLE   0 0 1,671
CARROLS RESTAURANT GROUP INC COM 14574X104   3,814 401 SH   SOLE   0 0 401
CASEYS GEN STORES INC COM 147528103   65,286 205 SH   SOLE   0 0 205
CATALYST PHARMACEUTICALS INC COM 14888U101   11,158 700 SH   SOLE   0 0 700
CAVA GROUP INC COM 148929102   50,086 715 SH   SOLE   0 0 715
CATERPILLAR INC COM 149123101   3,217,344 8,780 SH   SOLE   0 0 8,780
CELANESE CORP DEL COM 150870103   37,983 221 SH   SOLE   0 0 221
CELSIUS HLDGS INC COM NEW 15118V207   53,898 650 SH   SOLE   0 0 650
CELULARITY INC CL A NEW 151190204   2,615 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101   324,069 4,129 SH   SOLE   0 0 4,129
CENOVUS ENERGY INC COM 15135U109   427,846 21,403 SH   SOLE   0 0 21,403
CENTERPOINT ENERGY INC COM 15189T107   17,920 629 SH   SOLE   0 0 629
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   22,595 612 SH   SOLE   0 0 612
CENTRAL SECS CORP COM 155123102   72,081 1,726 SH   SOLE   0 0 1,726
CERENCE INC COM 156727109   1,922 122 SH   SOLE   0 0 122
DAYFORCE INC COM 15677J108   3,311 50 SH   SOLE   0 0 50
CERUS CORP COM 157085101   2,646 1,400 SH   SOLE   0 0 1,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   982 517 SH   SOLE   0 0 517
CHARLES RIV LABS INTL INC COM 159864107   8,670 32 SH   SOLE   0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108   52,023 179 SH   SOLE   0 0 179
CHEESECAKE FACTORY INC COM 163072101   723 20 SH   SOLE   0 0 20
CHEFS WHSE INC COM 163086101   18,077 480 SH   SOLE   0 0 480
CHEMOURS CO COM 163851108   9,401 358 SH   SOLE   0 0 358
CHENIERE ENERGY INC COM NEW 16411R208   321,466 1,993 SH   SOLE   0 0 1,993
CHERRY HILL MTG INVT CORP COM 164651101   12,860 3,633 SH   SOLE   0 0 3,633
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,027 14 SH   SOLE   0 0 14
CHESAPEAKE ENERGY CORP COM 165167735   3,198 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100   4,577,283 29,018 SH   SOLE   0 0 29,018
CHEWY INC CL A 16679L109   51,039 3,208 SH   SOLE   0 0 3,208
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,065,674 1,055 SH   SOLE   0 0 1,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,697 120 SH   SOLE   0 0 120
CHURCH & DWIGHT CO INC COM 171340102   30,088 288 SH   SOLE   0 0 288
CIENA CORP COM NEW 171779309   7,764 157 SH   SOLE   0 0 157
CINCINNATI FINL CORP COM 172062101   628,261 5,060 SH   SOLE   0 0 5,060
CINEMARK HLDGS INC COM 17243V102   8,122 452 SH   SOLE   0 0 452
CIRRUS LOGIC INC COM 172755100   46,835 506 SH   SOLE   0 0 506
CISCO SYS INC COM 17275R102   3,317,256 66,465 SH   SOLE   0 0 66,465
CINTAS CORP COM 172908105   2,415,756 3,516 SH   SOLE   0 0 3,516
CITIGROUP INC COM NEW 172967424   246,960 3,905 SH   SOLE   0 0 3,905
CITIZENS FINL GROUP INC COM 174610105   2,739 75 SH   SOLE   0 0 75
CIVITAS RESOURCES INC COM NEW 17888H103   759 10 SH   SOLE   0 0 10
CLEAN HARBORS INC COM 184496107   29,391 146 SH   SOLE   0 0 146
CLEAN ENERGY FUELS CORP COM 184499101   1,340 500 SH   SOLE   0 0 500
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   916 20 SH   SOLE   0 0 20
CLEARPOINT NEURO INC COM 18507C103   54,767 8,054 SH   SOLE   0 0 8,054
CLEVELAND-CLIFFS INC NEW COM 185899101   294,028 12,930 SH   SOLE   0 0 12,930
CLOROX CO DEL COM 189054109   205,258 1,341 SH   SOLE   0 0 1,341
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   44,357 7,935 SH   SOLE   0 0 7,935
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,743 575 SH   SOLE   0 0 575
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   19,304 3,800 SH   SOLE   0 0 3,800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   79 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   98,379 1,016 SH   SOLE   0 0 1,016
COCA COLA CONS INC COM 191098102   90,232 107 SH   SOLE   0 0 107
COCA COLA CO COM 191216100   2,608,221 42,632 SH   SOLE   0 0 42,632
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,580 150 SH   SOLE   0 0 150
CODEXIS INC COM 192005106   1,417 406 SH   SOLE   0 0 406
COEUR MNG INC COM NEW 192108504   19 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   16,968 400 SH   SOLE   0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,766 488 SH   SOLE   0 0 488
COHEN & STEERS INC COM 19247A100   1,999 26 SH   SOLE   0 0 26
COHEN & STEERS QUALITY INCOM COM 19247L106   98,150 8,125 SH   SOLE   0 0 8,125
COHEN & STEERS TOTAL RETURN COM 19247R103   219,608 18,470 SH   SOLE   0 0 18,470
COHEN & STEERS REIT & PFD & COM 19247X100   87,397 4,156 SH   SOLE   0 0 4,156
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,552 278 SH   SOLE   0 0 278
COHEN & STEERS LTD DURATION COM 19248C105   35,140 1,750 SH   SOLE   0 0 1,750
COHEN & STEERS CLOSED-END OP COM 19248P106   139,664 11,947 SH   SOLE   0 0 11,947
COHEN & STEERS SELECT PFD & COM 19248Y107   102,589 5,132 SH   SOLE   0 0 5,132
COHU INC COM 192576106   6,666 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107   516,984 1,950 SH   SOLE   0 0 1,950
COLGATE PALMOLIVE CO COM 194162103   853,523 9,478 SH   SOLE   0 0 9,478
COLUMBIA BKG SYS INC COM 197236102   1,180 61 SH   SOLE   0 0 61
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,008,583 32,430 SH   SOLE   0 0 32,430
COLUMBIA SELIGM PREM TECH GR COM 19842X109   93,606 2,937 SH   SOLE   0 0 2,937
COMCAST CORP NEW CL A 20030N101   732,674 16,901 SH   SOLE   0 0 16,901
COMERICA INC COM 200340107   235,767 4,287 SH   SOLE   0 0 4,287
COMMERCE BANCSHARES INC COM 200525103   17,926 337 SH   SOLE   0 0 337
COMMERCIAL METALS CO COM 201723103   76,731 1,306 SH   SOLE   0 0 1,306
COMMVAULT SYS INC COM 204166102   811 8 SH   SOLE   0 0 8
COMPASS MINERALS INTL INC COM 20451N101   2 0 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   3,387 365 SH   SOLE   0 0 365
CONAGRA BRANDS INC COM 205887102   489,096 16,501 SH   SOLE   0 0 16,501
CONDUENT INC COM 206787103   3,454 1,022 SH   SOLE   0 0 1,022
CONFLUENT INC CLASS A COM 20717M103   6,928 227 SH   SOLE   0 0 227
CONMED CORP COM 207410101   2,643 33 SH   SOLE   0 0 33
CONOCOPHILLIPS COM 20825C104   1,758,650 13,817 SH   SOLE   0 0 13,817
CONSOL ENERGY INC NEW COM 20854L108   4,356 52 SH   SOLE   0 0 52
CONSOLIDATED EDISON INC COM 209115104   404,827 4,458 SH   SOLE   0 0 4,458
CONSTELLATION BRANDS INC CL A 21036P108   582,686 2,144 SH   SOLE   0 0 2,144
CONSTELLATION ENERGY CORP COM 21037T109   184,289 997 SH   SOLE   0 0 997
COOPER COS INC COM 216648501   2,029 20 SH   SOLE   0 0 20
COPART INC COM 217204106   367,097 6,338 SH   SOLE   0 0 6,338
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   981 25 SH   SOLE   0 0 25
CORCEPT THERAPEUTICS INC COM 218352102   69,424 2,756 SH   SOLE   0 0 2,756
CORE & MAIN INC CL A 21874C102   63,376 1,107 SH   SOLE   0 0 1,107
CORNERSTONE STRATEGIC VALUE COM 21924B302   99,956 13,292 SH   SOLE   0 0 13,292
CORNERSTONE TOTAL RETURN FD COM 21924U300   205,952 27,424 SH   SOLE   0 0 27,424
CORNING INC COM 219350105   62,872 1,908 SH   SOLE   0 0 1,908
QUIDELORTHO CORP COM 219798105   1,678 35 SH   SOLE   0 0 35
CORPAY INC COM SHS 219948106   2,777 9 SH   SOLE   0 0 9
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,237 258 SH   SOLE   0 0 258
CORTEVA INC COM 22052L104   587,959 10,195 SH   SOLE   0 0 10,195
QUINCE THERAPEUTICS INC COM 22053A107   457 431 SH   SOLE   0 0 431
COSTCO WHSL CORP NEW COM 22160K105   4,140,746 5,652 SH   SOLE   0 0 5,652
COSTAR GROUP INC COM 22160N109   88,872 920 SH   SOLE   0 0 920
COUCHBASE INC COM 22207T101   8,156 310 SH   SOLE   0 0 310
COUSINS PPTYS INC COM NEW 222795502   78,370 3,260 SH   SOLE   0 0 3,260
CRANE COMPANY COMMON STOCK 224408104   64,734 479 SH   SOLE   0 0 479
CRANE NXT CO COM 224441105   31,027 501 SH   SOLE   0 0 501
CREDIT SUISSE ASSET MGMT INC COM 224916106   49,746 16,863 SH   SOLE   0 0 16,863
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   9,090 4,500 SH   SOLE   0 0 4,500
CRESCENT PT ENERGY CORP COM 22576C101   90 11 SH   SOLE   0 0 11
CROCS INC COM 227046109   49,036 341 SH   SOLE   0 0 341
CRONOS GROUP INC COM 22717L101   3,393 1,300 SH   SOLE   0 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109   169 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   539,874 1,684 SH   SOLE   0 0 1,684
CROWN CASTLE INC COM 22822V101   95,247 900 SH   SOLE   0 0 900
CROWN HLDGS INC COM 228368106   12,285 155 SH   SOLE   0 0 155
CUBESMART COM 229663109   2,979,048 65,879 SH   SOLE   0 0 65,879
CUMMINS INC COM 231021106   2,883,261 9,785 SH   SOLE   0 0 9,785
CURTISS WRIGHT CORP COM 231561101   51,188 200 SH   SOLE   0 0 200
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   12,369 300 SH   SOLE   0 0 300
NXG NEXTGEN INFRASTR INCM FD COM 231647207   10,689 275 SH   SOLE   0 0 275
CYBIN INC COM 23256X100   54 130 SH   SOLE   0 0 130
CYNGN INC COM 23257B107   3,324 20,000 SH   SOLE   0 0 20,000
DBX ETF TR XTRACK MSCI EAFE 233051200   1,310 32 SH   SOLE   0 0 32
DBX ETF TR XTRACK USD HIGH 233051432   44,638 1,250 SH   SOLE   0 0 1,250
DBX ETF TR XTRACKERS RUSSEL 233051481   46,741 896 SH   SOLE   0 0 896
DBX ETF TR XTRACK MUN INFRA 233051705   26,122 1,018 SH   SOLE   0 0 1,018
DBX ETF TR XTRACK INTL REAL 233051846   173 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK HRVST CSI 233051879   43,944 1,826 SH   SOLE   0 0 1,826
DNP SELECT INCOME FD INC COM 23325P104   163,460 18,022 SH   SOLE   0 0 18,022
D R HORTON INC COM 23331A109   43,277 263 SH   SOLE   0 0 263
DTE ENERGY CO COM 233331107   3,305,849 29,480 SH   SOLE   0 0 29,480
DWS MUN INCOME TR NEW COM 233368109   22,575 2,500 SH   SOLE   0 0 2,500
DT MIDSTREAM INC COMMON STOCK 23345M107   839,048 13,732 SH   SOLE   0 0 13,732
DXC TECHNOLOGY CO COM 23355L106   721 34 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102   149,846 600 SH   SOLE   0 0 600
DARDEN RESTAURANTS INC COM 237194105   3,520 21 SH   SOLE   0 0 21
DARLING INGREDIENTS INC COM 237266101   3,395 73 SH   SOLE   0 0 73
DATADOG INC CL A COM 23804L103   90,228 730 SH   SOLE   0 0 730
DECKERS OUTDOOR CORP COM 243537107   194,841 207 SH   SOLE   0 0 207
DEERE & CO COM 244199105   744,622 1,813 SH   SOLE   0 0 1,813
DELL TECHNOLOGIES INC CL C 24703L202   110,297 967 SH   SOLE   0 0 967
DELTA AIR LINES INC DEL COM NEW 247361702   287,689 6,010 SH   SOLE   0 0 6,010
DESIGNER BRANDS INC CL A 250565108   95,638 8,750 SH   SOLE   0 0 8,750
DEVON ENERGY CORP NEW COM 25179M103   143,546 2,861 SH   SOLE   0 0 2,861
DEXCOM INC COM 252131107   48,268 348 SH   SOLE   0 0 348
DIAGEO PLC SPON ADR NEW 25243Q205   1,287,196 8,654 SH   SOLE   0 0 8,654
DIAMONDBACK ENERGY INC COM 25278X109   122,667 619 SH   SOLE   0 0 619
DICKS SPORTING GOODS INC COM 253393102   331,893 1,476 SH   SOLE   0 0 1,476
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   41 28 SH   SOLE   0 0 28
DIGITAL ALLY INC COM NEW 25382T200   81 32 SH   SOLE   0 0 32
DIGITAL RLTY TR INC COM 253868103   896,629 6,225 SH   SOLE   0 0 6,225
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   63,819 1,030 SH   SOLE   0 0 1,030
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,233 45 SH   SOLE   0 0 45
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,337 744 SH   SOLE   0 0 744
DIME CMNTY BANCSHARES INC COM 25432X102   7,704 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,182 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   38,160 933 SH   SOLE   0 0 933
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,158 360 SH   SOLE   0 0 360
DINE BRANDS GLOBAL INC COM 254423106   715 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   258 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   18,228 136 SH   SOLE   0 0 136
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,202 204 SH   SOLE   0 0 204
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   873 52 SH   SOLE   0 0 52
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   491 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   349 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   10,900 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   3,076 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   3,540 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,547 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   13,396 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106   3,430,410 28,035 SH   SOLE   0 0 28,035
DISCOVER FINL SVCS COM 254709108   18,873 144 SH   SOLE   0 0 144
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,536 3,470 SH   SOLE   0 0 3,470
DOCUSIGN INC COM 256163106   61,575 1,034 SH   SOLE   0 0 1,034
DOLBY LABORATORIES INC COM CL A 25659T107   1,592 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105   157,219 1,007 SH   SOLE   0 0 1,007
DOLLAR TREE INC COM 256746108   2,040,524 15,325 SH   SOLE   0 0 15,325
DOMINION ENERGY INC COM 25746U109   374,892 7,621 SH   SOLE   0 0 7,621
DOMINOS PIZZA INC COM 25754A201   103,882 209 SH   SOLE   0 0 209
DONNELLEY FINL SOLUTIONS INC COM 25787G100   310 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   16,526 120 SH   SOLE   0 0 120
DORMAN PRODS INC COM 258278100   24,098 250 SH   SOLE   0 0 250
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   4,254 83 SH   SOLE   0 0 83
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   69,290 1,423 SH   SOLE   0 0 1,423
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,985 550 SH   SOLE   0 0 550
DOUBLELINE OPPORTUNISTIC CR COM 258623107   7,710 500 SH   SOLE   0 0 500
DOUGLAS DYNAMICS INC COM 25960R105   10,806 448 SH   SOLE   0 0 448
DOUGLAS ELLIMAN INC COM 25961D105   871 551 SH   SOLE   0 0 551
DOVER CORP COM 260003108   18,212 103 SH   SOLE   0 0 103
DOW INC COM 260557103   330,433 5,704 SH   SOLE   0 0 5,704
DRAFTKINGS INC NEW COM CL A 26142V105   181,231 3,991 SH   SOLE   0 0 3,991
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   127 235 SH   SOLE   0 0 235
DROPBOX INC CL A 26210C104   32,489 1,337 SH   SOLE   0 0 1,337
DUFF & PHELPS UTLITY AND INF COM 26433C105   64,291 6,725 SH   SOLE   0 0 6,725
DUKE ENERGY CORP NEW COM NEW 26441C204   691,934 7,155 SH   SOLE   0 0 7,155
DUOLINGO INC CL A COM 26603R106   137,863 625 SH   SOLE   0 0 625
DUPONT DE NEMOURS INC COM 26614N102   98,190 1,281 SH   SOLE   0 0 1,281
DUTCH BROS INC CL A 26701L100   1,221 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109   370,638 7,981 SH   SOLE   0 0 7,981
E L F BEAUTY INC COM 26856L103   808,428 4,124 SH   SOLE   0 0 4,124
EOG RES INC COM 26875P101   968,015 7,572 SH   SOLE   0 0 7,572
EQT CORP COM 26884L109   13,271 358 SH   SOLE   0 0 358
EPR PPTYS COM SH BEN INT 26884U109   12,098 285 SH   SOLE   0 0 285
ESS TECH INC COMMON STOCK 26916J106   72 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   214,851 9,100 SH   SOLE   0 0 9,100
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   22,454 623 SH   SOLE   0 0 623
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   18,127 464 SH   SOLE   0 0 464
ETF SER SOLUTIONS APTUS DEFINED 26922A388   24,555 921 SH   SOLE   0 0 921
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   13,636 379 SH   SOLE   0 0 379
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   31,045 310 SH   SOLE   0 0 310
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   2,494 54 SH   SOLE   0 0 54
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   16,839 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   1,790 108 SH   SOLE   0 0 108
ETF SER SOLUTIONS US GLB JETS 26922A842   25,242 1,201 SH   SOLE   0 0 1,201
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   728 23 SH   SOLE   0 0 23
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   7,715 330 SH   SOLE   0 0 330
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   7,919 381 SH   SOLE   0 0 381
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6,079 271 SH   SOLE   0 0 271
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,472 60 SH   SOLE   0 0 60
ETFIS SER TR I VIRTUS REAVES UT 26923G806   4,855 100 SH   SOLE   0 0 100
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   2,833 70 SH   SOLE   0 0 70
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   4,070,842 139,079 SH   SOLE   0 0 139,079
EAGLE CAP GROWTH FD INC COM 269451100   36,833 3,865 SH   SOLE   0 0 3,865
EAGLE POINT CREDIT COMPANY I COM 269808101   226,464 22,400 SH   SOLE   0 0 22,400
EAGLE POINT INCOME COMPANY I COM 269817102   99,900 6,000 SH   SOLE   0 0 6,000
EAST WEST BANCORP INC COM 27579R104   23,733 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   1,349,193 13,462 SH   SOLE   0 0 13,462
EASTMAN KODAK CO COM NEW 277461406   990 200 SH   SOLE   0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103   11,448 1,800 SH   SOLE   0 0 1,800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,863 572 SH   SOLE   0 0 572
EATON VANCE ENHANCED EQUITY COM 278277108   9,489 470 SH   SOLE   0 0 470
EATON VANCE FLTING RATE INC COM 278279104   118,638 8,913 SH   SOLE   0 0 8,913
EATON VANCE TAX ADVT DIV INC COM 27828G107   105,232 4,459 SH   SOLE   0 0 4,459
EATON VANCE LTD DURATION INC COM 27828H105   875,648 89,810 SH   SOLE   0 0 89,810
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,175,109 312,508 SH   SOLE   0 0 312,508
EATON VANCE SR FLTNG RTE TR COM 27828Q105   16,066 1,233 SH   SOLE   0 0 1,233
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,869 212 SH   SOLE   0 0 212
EATON VANCE SHORT DURATION D COM 27828V104   23,232 2,200 SH   SOLE   0 0 2,200
EATON VANCE TAX MNGED BUY WR COM 27828X100   103,399 7,575 SH   SOLE   0 0 7,575
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   32,428 2,508 SH   SOLE   0 0 2,508
EATON VANCE TAX-MANAGED GLOB COM 27829C105   27,880 3,400 SH   SOLE   0 0 3,400
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,973,851 364,443 SH   SOLE   0 0 364,443
EATON VANCE RISK-MANAGED DIV COM 27829G106   56,446 6,760 SH   SOLE   0 0 6,760
EBAY INC. COM 278642103   25,112 476 SH   SOLE   0 0 476
ECOLAB INC COM 278865100   138,684 601 SH   SOLE   0 0 601
EDISON INTL COM 281020107   2,122 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   18,730 196 SH   SOLE   0 0 196
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   150,451 3,137 SH   SOLE   0 0 3,137
ELANCO ANIMAL HEALTH INC COM 28414H103   1,872 115 SH   SOLE   0 0 115
ELECTRONIC ARTS INC COM 285512109   125,726 948 SH   SOLE   0 0 948
ELLSWORTH GROWTH & INCOME FD COM 289074106   38,283 4,715 SH   SOLE   0 0 4,715
EMBECTA CORP COMMON STOCK 29082K105   2,269 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   3,502 10 SH   SOLE   0 0 10
EMERGENT BIOSOLUTIONS INC COM 29089Q105   78,896 31,184 SH   SOLE   0 0 31,184
EMERSON ELEC CO COM 291011104   1,758,688 15,506 SH   SOLE   0 0 15,506
ASPEN TECHNOLOGY INC COM 29109X106   381,771 1,790 SH   SOLE   0 0 1,790
ENBRIDGE INC COM 29250N105   197,240 5,452 SH   SOLE   0 0 5,452
ENDEAVOUR SILVER CORP COM 29258Y103   2,410 1,000 SH   SOLE   0 0 1,000
ENDAVA PLC ADS 29260V105   837 22 SH   SOLE   0 0 22
ENCOMPASS HEALTH CORP COM 29261A100   25,352 307 SH   SOLE   0 0 307
ENERGY FUELS INC COM NEW 292671708   840 133 SH   SOLE   0 0 133
ENERGIZER HLDGS INC NEW COM 29272W109   2,237 76 SH   SOLE   0 0 76
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,468,064 156,902 SH   SOLE   0 0 156,902
ENERSYS COM 29275Y102   12,867 136 SH   SOLE   0 0 136
ENPHASE ENERGY INC COM 29355A107   120,738 998 SH   SOLE   0 0 998
ENTEGRIS INC COM 29362U104   47,125 335 SH   SOLE   0 0 335
ENTERGY CORP NEW COM 29364G103   27,935 264 SH   SOLE   0 0 264
ENTERPRISE PRODS PARTNERS L COM 293792107   2,571,709 88,133 SH   SOLE   0 0 88,133
EPAM SYS INC COM 29414B104   47,500 172 SH   SOLE   0 0 172
EPLUS INC COM 294268107   15,708 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   24,760 30 SH   SOLE   0 0 30
EQUINOX GOLD CORP COM 29446Y502   72 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,311 100 SH   SOLE   0 0 100
ESAB CORPORATION COM 29605J106   885 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102   17,068 461 SH   SOLE   0 0 461
ESSEX PPTY TR INC COM 297178105   39,569 162 SH   SOLE   0 0 162
ETSY INC COM 29786A106   2,611 38 SH   SOLE   0 0 38
EVANS BANCORP INC COM NEW 29911Q208   1,493 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   26,954 505 SH   SOLE   0 0 505
EVERSOURCE ENERGY COM 30040W108   8,524 143 SH   SOLE   0 0 143
EVOLUTION PETE CORP COM 30049A107   8,957 1,459 SH   SOLE   0 0 1,459
EVGO INC CL A COM 30052F100   502 200 SH   SOLE   0 0 200
EVGO INC *W EXP 07/01/202 30052F118   72 380 SH   SOLE   0 0 380
EXACT SCIENCES CORP COM 30063P105   20,718 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   92,727 2,609 SH   SOLE   0 0 2,609
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,330 125 SH   SOLE   0 0 125
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   9,236 295 SH   SOLE   0 0 295
EXELON CORP COM 30161N101   105,804 2,816 SH   SOLE   0 0 2,816
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,352 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303   20,249 147 SH   SOLE   0 0 147
EXP WORLD HLDGS INC COM 30212W100   15,547 1,505 SH   SOLE   0 0 1,505
EXPEDITORS INTL WASH INC COM 302130109   51,166 421 SH   SOLE   0 0 421
EXTRA SPACE STORAGE INC COM 30225T102   447,550 3,045 SH   SOLE   0 0 3,045
EXXON MOBIL CORP COM 30231G102   2,781,264 23,927 SH   SOLE   0 0 23,927
FMC CORP COM NEW 302491303   5,096 80 SH   SOLE   0 0 80
FS KKR CAP CORP COM 302635206   88,871 4,660 SH   SOLE   0 0 4,660
META PLATFORMS INC CL A 30303M102   6,388,568 13,157 SH   SOLE   0 0 13,157
FACTSET RESH SYS INC COM 303075105   323,395 712 SH   SOLE   0 0 712
FAIR ISAAC CORP COM 303250104   588,566 471 SH   SOLE   0 0 471
FARMERS & MERCHANTS BANCORP COM 30779N105   47,054 2,111 SH   SOLE   0 0 2,111
FARMERS NATIONAL BANC CORP COM 309627107   8,110 607 SH   SOLE   0 0 607
FASTENAL CO COM 311900104   4,924,924 63,844 SH   SOLE   0 0 63,844
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,778 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   353,294 1,219 SH   SOLE   0 0 1,219
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   141,036 2,190 SH   SOLE   0 0 2,190
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,013 848 SH   SOLE   0 0 848
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   67,716 821 SH   SOLE   0 0 821
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,552 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   17,345 292 SH   SOLE   0 0 292
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   10,680 431 SH   SOLE   0 0 431
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,256 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   63,809 941 SH   SOLE   0 0 941
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   10,458 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   210,457 3,689 SH   SOLE   0 0 3,689
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,132,855 26,520 SH   SOLE   0 0 26,520
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   216,213 4,645 SH   SOLE   0 0 4,645
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   339,780 7,499 SH   SOLE   0 0 7,499
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   55,910 1,318 SH   SOLE   0 0 1,318
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   45,490 1,490 SH   SOLE   0 0 1,490
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,703 170 SH   SOLE   0 0 170
FIDELITY NATL INFORMATION SV COM 31620M106   3,783 51 SH   SOLE   0 0 51
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,524 782 SH   SOLE   0 0 782
FIFTH THIRD BANCORP COM 316773100   162,124 4,357 SH   SOLE   0 0 4,357
FIRST AMERN FINL CORP COM 31847R102   19,780 324 SH   SOLE   0 0 324
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,255 13 SH   SOLE   0 0 13
FIRST COMWLTH FINL CORP PA COM 319829107   3,285 236 SH   SOLE   0 0 236
FIRST FINL BANCORP OH COM 320209109   4,103 183 SH   SOLE   0 0 183
FIRST HORIZON CORPORATION COM 320517105   22,176 1,440 SH   SOLE   0 0 1,440
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,361 50 SH   SOLE   0 0 50
FIRST MAJESTIC SILVER CORP COM 32076V103   14,859 2,527 SH   SOLE   0 0 2,527
FIRST SOLAR INC COM 336433107   44,226 262 SH   SOLE   0 0 262
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,265,222 32,880 SH   SOLE   0 0 32,880
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   20,314 192 SH   SOLE   0 0 192
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   113,354 1,806 SH   SOLE   0 0 1,806
FIRST TR INTER DURATN PFD & COM 33718W103   3,315 185 SH   SOLE   0 0 185
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   44,088 6,685 SH   SOLE   0 0 6,685
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   875,512 8,575 SH   SOLE   0 0 8,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   146,376 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   75,194 489 SH   SOLE   0 0 489
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,887,853 9,205 SH   SOLE   0 0 9,205
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   11,837 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,421 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,969 100 SH   SOLE   0 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   31,148 250 SH   SOLE   0 0 250
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,840 371 SH   SOLE   0 0 371
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   127,741 1,031 SH   SOLE   0 0 1,031
FIRST TR NASDAQ 100 TECH IND SHS 337345102   729,732 3,827 SH   SOLE   0 0 3,827
FIRST TR S&P REIT INDEX FD COM 33734G108   39,408 1,516 SH   SOLE   0 0 1,516
FIRST TR VALUE LINE DIVID IN SHS 33734H106   79,519 1,883 SH   SOLE   0 0 1,883
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,863 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   276,477 4,284 SH   SOLE   0 0 4,284
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   100,543 1,468 SH   SOLE   0 0 1,468
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   79,022 4,219 SH   SOLE   0 0 4,219
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   401,496 8,449 SH   SOLE   0 0 8,449
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   141,590 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   536,621 7,355 SH   SOLE   0 0 7,355
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   472,770 6,627 SH   SOLE   0 0 6,627
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,136,493 15,847 SH   SOLE   0 0 15,847
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   52,910 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   97,990 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,342,499 23,807 SH   SOLE   0 0 23,807
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   872,266 18,888 SH   SOLE   0 0 18,888
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,769 330 SH   SOLE   0 0 330
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   51,130 451 SH   SOLE   0 0 451
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   14,818 194 SH   SOLE   0 0 194
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,798,654 22,702 SH   SOLE   0 0 22,702
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,346 217 SH   SOLE   0 0 217
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,638 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   733,848 6,403 SH   SOLE   0 0 6,403
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   24,540 653 SH   SOLE   0 0 653
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   21,775 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   339,788 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   101,317 1,340 SH   SOLE   0 0 1,340
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,619 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   22,468 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   6,248 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,169 683 SH   SOLE   0 0 683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   87,079 1,884 SH   SOLE   0 0 1,884
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,429,527 34,672 SH   SOLE   0 0 34,672
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,402,720 65,609 SH   SOLE   0 0 65,609
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   775,088 41,294 SH   SOLE   0 0 41,294
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   308,693 12,610 SH   SOLE   0 0 12,610
FIRST TR HIGH INCOME LONG / COM 33738E109   86,135 7,220 SH   SOLE   0 0 7,220
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,632 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,350,498 19,384 SH   SOLE   0 0 19,384
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   208,207 9,266 SH   SOLE   0 0 9,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,450,559 25,824 SH   SOLE   0 0 25,824
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,460,739 25,524 SH   SOLE   0 0 25,524
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   14,650 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   143,547 3,173 SH   SOLE   0 0 3,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   14,305 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,938 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,031 38 SH   SOLE   0 0 38
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   52,202 3,014 SH   SOLE   0 0 3,014
FST TR NEW OPPORT MLP & ENE COM 33739M100   2,047,327 267,275 SH   SOLE   0 0 267,275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,973 311 SH   SOLE   0 0 311
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,590 42 SH   SOLE   0 0 42
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,285 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,514,471 31,388 SH   SOLE   0 0 31,388
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   169,490 2,843 SH   SOLE   0 0 2,843
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   173,591 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   147,058 4,793 SH   SOLE   0 0 4,793
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   115,559 3,464 SH   SOLE   0 0 3,464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   114,138 3,357 SH   SOLE   0 0 3,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   115,132 3,418 SH   SOLE   0 0 3,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   113,999 3,312 SH   SOLE   0 0 3,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   115,749 3,226 SH   SOLE   0 0 3,226
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,847 197 SH   SOLE   0 0 197
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   18,571 728 SH   SOLE   0 0 728
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   17,994 679 SH   SOLE   0 0 679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   334,913 8,535 SH   SOLE   0 0 8,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   35,703 1,023 SH   SOLE   0 0 1,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   344,866 8,215 SH   SOLE   0 0 8,215
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   35,994 999 SH   SOLE   0 0 999
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   17,963 723 SH   SOLE   0 0 723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   337,745 8,325 SH   SOLE   0 0 8,325
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   35,476 943 SH   SOLE   0 0 943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   36,276 950 SH   SOLE   0 0 950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   36,553 945 SH   SOLE   0 0 945
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   36,342 908 SH   SOLE   0 0 908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   342,870 7,292 SH   SOLE   0 0 7,292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   35,784 960 SH   SOLE   0 0 960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   336,900 7,795 SH   SOLE   0 0 7,795
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   5,372,402 192,146 SH   SOLE   0 0 192,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   342,909 7,574 SH   SOLE   0 0 7,574
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   36,294 928 SH   SOLE   0 0 928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   583,237 13,377 SH   SOLE   0 0 13,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   36,314 899 SH   SOLE   0 0 899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   339,788 7,595 SH   SOLE   0 0 7,595
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   36,038 974 SH   SOLE   0 0 974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   341,282 7,959 SH   SOLE   0 0 7,959
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,880,913 320,362 SH   SOLE   0 0 320,362
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   9,959 503 SH   SOLE   0 0 503
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   346,799 7,802 SH   SOLE   0 0 7,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   340,215 8,006 SH   SOLE   0 0 8,006
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   36,050 962 SH   SOLE   0 0 962
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   343,321 8,331 SH   SOLE   0 0 8,331
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   115,013 3,490 SH   SOLE   0 0 3,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   117,886 3,481 SH   SOLE   0 0 3,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   114,342 3,623 SH   SOLE   0 0 3,623
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   114,784 3,482 SH   SOLE   0 0 3,482
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   115,501 3,455 SH   SOLE   0 0 3,455
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   380,813 16,143 SH   SOLE   0 0 16,143
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   114,957 3,482 SH   SOLE   0 0 3,482
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   15,642 703 SH   SOLE   0 0 703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   181,361 5,266 SH   SOLE   0 0 5,266
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   11,114,114 392,309 SH   SOLE   0 0 392,309
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   35,843 1,077 SH   SOLE   0 0 1,077
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   58,790 1,587 SH   SOLE   0 0 1,587
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   18,495 741 SH   SOLE   0 0 741
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   340,341 9,341 SH   SOLE   0 0 9,341
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   669,014 46,012 SH   SOLE   0 0 46,012
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,225 2,425 SH   SOLE   0 0 2,425
FIRSTCASH HOLDINGS INC COM 33768G107   83,284 653 SH   SOLE   0 0 653
FISERV INC COM 337738108   340,097 2,128 SH   SOLE   0 0 2,128
FIRSTENERGY CORP COM 337932107   279,367 7,234 SH   SOLE   0 0 7,234
FIVE BELOW INC COM 33829M101   2,358 13 SH   SOLE   0 0 13
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,880 800 SH   SOLE   0 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,347 281 SH   SOLE   0 0 281
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8,440 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   16,582 865 SH   SOLE   0 0 865
FLEXSHARES TR MORNSTAR USMKT 33939L100   89,473 451 SH   SOLE   0 0 451
FLEXSHARES TR MSTAR EMKT FAC 33939L308   35,164 685 SH   SOLE   0 0 685
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,584,121 111,617 SH   SOLE   0 0 111,617
FLEXSHARES TR IBOXX 3R TARGT 33939L506   178,339 7,509 SH   SOLE   0 0 7,509
FLEXSHARES TR HIG YLD VL ETF 33939L662   66,612 1,620 SH   SOLE   0 0 1,620
FLEXSHARES TR CRE SLCT BD FD 33939L670   197,766 8,965 SH   SOLE   0 0 8,965
FLEXSHARES TR STOX GBL ESG SLT 33939L688   572,758 3,516 SH   SOLE   0 0 3,516
FLEXSHARES TR US QUALITY CAP 33939L746   96,679 1,642 SH   SOLE   0 0 1,642
FLEXSHARES TR CR SCORED LONG 33939L753   74,413 1,699 SH   SOLE   0 0 1,699
FLEXSHARES TR CR SCD US BD 33939L761   707,717 14,812 SH   SOLE   0 0 14,812
FLEXSHARES TR DISCP DUR MBS 33939L779   377,468 18,526 SH   SOLE   0 0 18,526
FLEXSHARES TR GLB QLT R/E IDX 33939L787   13,237 233 SH   SOLE   0 0 233
FLEXSHARES TR STOXX GLOBR INF 33939L795   50,052 917 SH   SOLE   0 0 917
FLEXSHARES TR M STAR DEV MKT 33939L803   98,964 1,381 SH   SOLE   0 0 1,381
FLEXSHARES TR INT QLTDVDYNAM 33939L829   14,396 500 SH   SOLE   0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860   42,907 651 SH   SOLE   0 0 651
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   29,877 396 SH   SOLE   0 0 396
FLOWSERVE CORP COM 34354P105   640 14 SH   SOLE   0 0 14
FOOT LOCKER INC COM 344849104   741 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860   1,316,605 99,142 SH   SOLE   0 0 99,142
FORTIS INC COM 349553107   6,250 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109   496,409 7,267 SH   SOLE   0 0 7,267
FORTIVE CORP COM 34959J108   2,581 30 SH   SOLE   0 0 30
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,587 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   8,108 202 SH   SOLE   0 0 202
FOUR CORNERS PPTY TR INC COM 35086T109   49 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   1,689 54 SH   SOLE   0 0 54
FOX CORP CL B COM 35137L204   5,417 189 SH   SOLE   0 0 189
FRANCO NEV CORP COM 351858105   181,518 1,523 SH   SOLE   0 0 1,523
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,978 672 SH   SOLE   0 0 672
FRANKLIN RESOURCES INC COM 354613101   13,734 489 SH   SOLE   0 0 489
FRANKLIN LTD DURATION INCOME COM 35472T101   233,539 37,247 SH   SOLE   0 0 37,247
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   3,329 156 SH   SOLE   0 0 156
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,548,809 63,229 SH   SOLE   0 0 63,229
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,769 57 SH   SOLE   0 0 57
FREEPORT-MCMORAN INC CL B 35671D857   268,995 5,721 SH   SOLE   0 0 5,721
FRESHWORKS INC CLASS A COM 358054104   182 10 SH   SOLE   0 0 10
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,827 197 SH   SOLE   0 0 197
GEO GROUP INC NEW COM 36162J106   127 9 SH   SOLE   0 0 9
GABELLI EQUITY TR INC COM 362397101   145,082 26,283 SH   SOLE   0 0 26,283
GABELLI MULTIMEDIA TR INC COM 36239Q109   31,556 5,575 SH   SOLE   0 0 5,575
GABELLI UTIL TR COM 36240A101   123,737 22,295 SH   SOLE   0 0 22,295
GABELLI CONV & INC SECS FD I COM 36240B109   31,220 8,415 SH   SOLE   0 0 8,415
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   252,697 2,780 SH   SOLE   0 0 2,780
GALECTIN THERAPEUTICS INC COM NEW 363225202   18,391 7,695 SH   SOLE   0 0 7,695
GALIANO GOLD INC COM 36352H100   42,000 30,000 SH   SOLE   0 0 30,000
GALLAGHER ARTHUR J & CO COM 363576109   14,252 57 SH   SOLE   0 0 57
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,860 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108   70,326 1,526 SH   SOLE   0 0 1,526
GAMESTOP CORP NEW CL A 36467W109   27,530 2,180 SH   SOLE   0 0 2,180
GAP INC COM 364760108   55,513 2,015 SH   SOLE   0 0 2,015
GARRETT MOTION INC COM 366505105   1,352 136 SH   SOLE   0 0 136
GARTNER INC COM 366651107   19,543 41 SH   SOLE   0 0 41
GENERAC HLDGS INC COM 368736104   11,605 92 SH   SOLE   0 0 92
GENERAL DYNAMICS CORP COM 369550108   1,000,874 3,543 SH   SOLE   0 0 3,543
GENERAL ELECTRIC CO COM NEW 369604301   2,104,687 11,990 SH   SOLE   0 0 11,990
GENERAL MLS INC COM 370334104   192,354 2,749 SH   SOLE   0 0 2,749
GENERAL MTRS CO COM 37045V100   277,697 6,123 SH   SOLE   0 0 6,123
GENTEX CORP COM 371901109   72,240 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   428,611 2,766 SH   SOLE   0 0 2,766
GENWORTH FINL INC COM CL A 37247D106   254,840 39,633 SH   SOLE   0 0 39,633
GETTY RLTY CORP NEW COM 374297109   76,726 2,805 SH   SOLE   0 0 2,805
GILEAD SCIENCES INC COM 375558103   137,692 1,880 SH   SOLE   0 0 1,880
GITLAB INC CLASS A COM 37637K108   7,698 132 SH   SOLE   0 0 132
GLACIER BANCORP INC NEW COM 37637Q105   50,310 1,249 SH   SOLE   0 0 1,249
GLADSTONE COMMERCIAL CORP COM 376536108   13,840 1,000 SH   SOLE   0 0 1,000
GLAUKOS CORP COM 377322102   18,858 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204   88,887 2,073 SH   SOLE   0 0 2,073
GLOBALSTAR INC COM 378973408   62 42 SH   SOLE   0 0 42
GLOBAL PMTS INC COM 37940X102   2,406 18 SH   SOLE   0 0 18
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,839,188 34,192 SH   SOLE   0 0 34,192
GLOBAL X FDS SOCIAL MED ETF 37950E416   40 1 SH   SOLE   0 0 1
GLOBAL MED REIT INC COM NEW 37954A204   3,045 348 SH   SOLE   0 0 348
GLOBAL X FDS GLBL X MLP ETF 37954Y343   43,373 899 SH   SOLE   0 0 899
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30 1 SH   SOLE   0 0 1
GLOBAL X FDS RUSSELL 2000 37954Y459   180 11 SH   SOLE   0 0 11
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,408 304 SH   SOLE   0 0 304
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,213 68 SH   SOLE   0 0 68
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   97,907 2,883 SH   SOLE   0 0 2,883
GLOBAL X FDS US PFD ETF 37954Y657   23,587 1,170 SH   SOLE   0 0 1,170
GLOBAL X FDS US INFR DEV ETF 37954Y673   46,442 1,167 SH   SOLE   0 0 1,167
GLOBAL X FDS FINTECH ETF 37954Y814   29,617 1,063 SH   SOLE   0 0 1,063
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   60,779 1,342 SH   SOLE   0 0 1,342
GLOBAL X FDS SUPERDIVIDEND 37960A669   11,549 533 SH   SOLE   0 0 533
GODADDY INC CL A 380237107   3,916 33 SH   SOLE   0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   1,538,408 3,683 SH   SOLE   0 0 3,683
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,558,108 395,395 SH   SOLE   0 0 395,395
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   23,639,752 329,336 SH   SOLE   0 0 329,336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,087,664 130,430 SH   SOLE   0 0 130,430
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   806 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   654,079 13,354 SH   SOLE   0 0 13,354
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,205,225 29,342 SH   SOLE   0 0 29,342
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   8,094 183 SH   SOLE   0 0 183
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   362,166 7,909 SH   SOLE   0 0 7,909
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,181,468 117,366 SH   SOLE   0 0 117,366
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,535,647 15,221 SH   SOLE   0 0 15,221
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,230,658 49,285 SH   SOLE   0 0 49,285
GOLDMINING INC COM 38149E101   109 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,112,142 75,629 SH   SOLE   0 0 75,629
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,865,076 39,733 SH   SOLE   0 0 39,733
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   37,754 1,191 SH   SOLE   0 0 1,191
GOODRX HLDGS INC COM CL A 38246G108   36 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101   16,133 1,175 SH   SOLE   0 0 1,175
GORMAN RUPP CO COM 383082104   50,621 1,280 SH   SOLE   0 0 1,280
GRAFTECH INTL LTD COM 384313508   56 41 SH   SOLE   0 0 41
GRAINGER W W INC COM 384802104   557,195 548 SH   SOLE   0 0 548
GRANITE PT MTG TR INC COM STK 38741L107   1,326 278 SH   SOLE   0 0 278
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   1,012 200 SH   SOLE   0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101   27,955 1,273 SH   SOLE   0 0 1,273
GRAPHIC PACKAGING HLDG CO COM 388689101   14,561 499 SH   SOLE   0 0 499
GREEN BRICK PARTNERS INC COM 392709101   3,012 50 SH   SOLE   0 0 50
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   25,260 1,566 SH   SOLE   0 0 1,566
GROCERY OUTLET HLDG CORP COM 39874R101   0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   144 7 SH   SOLE   0 0 7
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   287,869 17,715 SH   SOLE   0 0 17,715
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   563,424 39,345 SH   SOLE   0 0 39,345
GUIDEWIRE SOFTWARE INC COM 40171V100   467 4 SH   SOLE   0 0 4
GULF RES INC COM 40251W408   296 200 SH   SOLE   0 0 200
HF SINCLAIR CORP COM 403949100   33,566 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101   155,093 465 SH   SOLE   0 0 465
HSBC HLDGS PLC SPON ADR NEW 404280406   6,888 175 SH   SOLE   0 0 175
HP INC COM 40434L105   30,620 1,013 SH   SOLE   0 0 1,013
HAEMONETICS CORP MASS COM 405024100   66,829 783 SH   SOLE   0 0 783
HAGERTY INC CL A COM 405166109   9,150 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   13,272 1,563 SH   SOLE   0 0 1,563
HALLIBURTON CO COM 406216101   190,753 4,839 SH   SOLE   0 0 4,839
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,479 50 SH   SOLE   0 0 50
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   18,640 1,600 SH   SOLE   0 0 1,600
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,418 2,250 SH   SOLE   0 0 2,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106   18,183 1,100 SH   SOLE   0 0 1,100
HANESBRANDS INC COM 410345102   12,180 2,100 SH   SOLE   0 0 2,100
HANOVER INS GROUP INC COM 410867105   13,617 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108   470,578 10,759 SH   SOLE   0 0 10,759
HARMONIC INC COM 413160102   56,784 4,225 SH   SOLE   0 0 4,225
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,085 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM 416515104   78,318 760 SH   SOLE   0 0 760
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   1,463 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107   1,978 35 SH   SOLE   0 0 35
HEALTHEQUITY INC COM 42226A107   490 6 SH   SOLE   0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103   14,681 783 SH   SOLE   0 0 783
HECLA MNG CO COM 422704106   13,959 2,902 SH   SOLE   0 0 2,902
HEICO CORP NEW CL A 422806208   1,385 9 SH   SOLE   0 0 9
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   1,166 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101   680,584 3,917 SH   SOLE   0 0 3,917
HERCULES CAPITAL INC COM 427096508   522 28 SH   SOLE   0 0 28
HERSHEY CO COM 427866108   1,345,223 6,916 SH   SOLE   0 0 6,916
HERZFELD CARIBBEAN BASIN FD COM 42804T106   505 195 SH   SOLE   0 0 195
HESS CORP COM 42809H107   117,991 773 SH   SOLE   0 0 773
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,723 887 SH   SOLE   0 0 887
HIGH INCOME SECS FD SHS BEN INT 42968F108   73,285 10,825 SH   SOLE   0 0 10,825
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   13,406 1,907 SH   SOLE   0 0 1,907
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   42,835 5,592 SH   SOLE   0 0 5,592
HILTON WORLDWIDE HLDGS INC COM 43300A203   216,937 1,017 SH   SOLE   0 0 1,017
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   41,552 12,330 SH   SOLE   0 0 12,330
HOLOGIC INC COM 436440101   936 12 SH   SOLE   0 0 12
HOME BANCSHARES INC COM 436893200   2,406,214 97,933 SH   SOLE   0 0 97,933
HOME DEPOT INC COM 437076102   3,323,971 8,665 SH   SOLE   0 0 8,665
HOMETRUST BANCSHARES INC COM 437872104   13,670 500 SH   SOLE   0 0 500
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   26,433 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106   547,013 2,665 SH   SOLE   0 0 2,665
HORMEL FOODS CORP COM 440452100   342,240 9,809 SH   SOLE   0 0 9,809
HOWMET AEROSPACE INC COM 443201108   4,516 66 SH   SOLE   0 0 66
HUBBELL INC COM 443510607   107,498 259 SH   SOLE   0 0 259
HUBSPOT INC COM 443573100   24,436 39 SH   SOLE   0 0 39
HUMANA INC COM 444859102   27,044 78 SH   SOLE   0 0 78
HUNT J B TRANS SVCS INC COM 445658107   83,287 418 SH   SOLE   0 0 418
HUNTINGTON BANCSHARES INC COM 446150104   138,235 9,909 SH   SOLE   0 0 9,909
HUNTINGTON INGALLS INDS INC COM 446413106   37,941 130 SH   SOLE   0 0 130
HUNTSMAN CORP COM 447011107   17,117 658 SH   SOLE   0 0 658
HUT 8 CORP COM 44812J104   26,717 2,420 SH   SOLE   0 0 2,420
IAC INC COM NEW 44891N208   693 13 SH   SOLE   0 0 13
ICU MED INC COM 44930G107   644 6 SH   SOLE   0 0 6
IM CANNABIS CORP COM 44969Q307   1 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   499 4 SH   SOLE   0 0 4
ICORECONNECT INC COM 450958103   1 1 SH   SOLE   0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   91 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   38,335 71 SH   SOLE   0 0 71
ILLINOIS TOOL WKS INC COM 452308109   1,500,222 5,591 SH   SOLE   0 0 5,591
IMMUNOVANT INC COM 45258J102   259,708 8,038 SH   SOLE   0 0 8,038
IMPERIAL OIL LTD COM NEW 453038408   339,912 4,917 SH   SOLE   0 0 4,917
INDEPENDENCE RLTY TR INC COM 45378A106   20,328 1,260 SH   SOLE   0 0 1,260
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,342 238 SH   SOLE   0 0 238
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,029 573 SH   SOLE   0 0 573
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   7,828 295 SH   SOLE   0 0 295
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   510 72 SH   SOLE   0 0 72
ING GROEP N.V. SPONSORED ADR 456837103   7,388 448 SH   SOLE   0 0 448
INGERSOLL RAND INC COM 45687V106   56,780 598 SH   SOLE   0 0 598
INGREDION INC COM 457187102   20,916 179 SH   SOLE   0 0 179
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   222 16 SH   SOLE   0 0 16
INNOVATIVE INDL PPTYS INC COM 45781V101   2,278 22 SH   SOLE   0 0 22
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   4,382 220 SH   SOLE   0 0 220
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   20,329 997 SH   SOLE   0 0 997
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,063,257 18,465 SH   SOLE   0 0 18,465
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   11,962 426 SH   SOLE   0 0 426
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   135,974 4,493 SH   SOLE   0 0 4,493
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   209,642 5,807 SH   SOLE   0 0 5,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,039,902 93,621 SH   SOLE   0 0 93,621
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,236,821 34,754 SH   SOLE   0 0 34,754
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,004,647 22,095 SH   SOLE   0 0 22,095
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   80,549 2,585 SH   SOLE   0 0 2,585
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,666 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   21,456 790 SH   SOLE   0 0 790
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   127,341 3,899 SH   SOLE   0 0 3,899
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,424,488 120,198 SH   SOLE   0 0 120,198
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,154,834 27,726 SH   SOLE   0 0 27,726
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,479,445 56,959 SH   SOLE   0 0 56,959
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,944,524 86,198 SH   SOLE   0 0 86,198
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   126,598 4,111 SH   SOLE   0 0 4,111
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,327,989 33,822 SH   SOLE   0 0 33,822
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,440,020 33,065 SH   SOLE   0 0 33,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   530,444 14,997 SH   SOLE   0 0 14,997
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,869,782 124,515 SH   SOLE   0 0 124,515
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   160,241 5,537 SH   SOLE   0 0 5,537
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   290,419 9,283 SH   SOLE   0 0 9,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,524,589 68,982 SH   SOLE   0 0 68,982
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,344,355 33,119 SH   SOLE   0 0 33,119
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   68,921 2,108 SH   SOLE   0 0 2,108
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,518,881 98,984 SH   SOLE   0 0 98,984
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,042,294 55,982 SH   SOLE   0 0 55,982
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   178,451 6,269 SH   SOLE   0 0 6,269
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,451,187 30,538 SH   SOLE   0 0 30,538
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   52,047 2,161 SH   SOLE   0 0 2,161
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   68,974 2,385 SH   SOLE   0 0 2,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,450,236 94,527 SH   SOLE   0 0 94,527
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,167,443 29,731 SH   SOLE   0 0 29,731
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,428 105 SH   SOLE   0 0 105
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,767,844 134,761 SH   SOLE   0 0 134,761
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,997,750 51,409 SH   SOLE   0 0 51,409
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   189,346 7,955 SH   SOLE   0 0 7,955
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   59,608 2,113 SH   SOLE   0 0 2,113
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   88,441 2,852 SH   SOLE   0 0 2,852
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,765,466 80,112 SH   SOLE   0 0 80,112
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,495,028 39,773 SH   SOLE   0 0 39,773
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,446,770 35,759 SH   SOLE   0 0 35,759
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,512,604 37,518 SH   SOLE   0 0 37,518
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,634,701 123,625 SH   SOLE   0 0 123,625
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   65,275 2,318 SH   SOLE   0 0 2,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,326,936 166,586 SH   SOLE   0 0 166,586
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   48,309 1,438 SH   SOLE   0 0 1,438
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   81,077 2,544 SH   SOLE   0 0 2,544
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,388 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,327,619 69,295 SH   SOLE   0 0 69,295
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,125,973 28,131 SH   SOLE   0 0 28,131
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   48,390 1,548 SH   SOLE   0 0 1,548
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   32,521 1,041 SH   SOLE   0 0 1,041
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   54,055 2,188 SH   SOLE   0 0 2,188
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   558,432 22,427 SH   SOLE   0 0 22,427
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   146,063 6,092 SH   SOLE   0 0 6,092
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   206,699 7,541 SH   SOLE   0 0 7,541
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   125,695 5,245 SH   SOLE   0 0 5,245
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   71,356 2,967 SH   SOLE   0 0 2,967
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   2,307 95 SH   SOLE   0 0 95
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   2,513 104 SH   SOLE   0 0 104
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   141,074 5,362 SH   SOLE   0 0 5,362
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   125,568 5,052 SH   SOLE   0 0 5,052
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   216,634 8,700 SH   SOLE   0 0 8,700
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   1,724 69 SH   SOLE   0 0 69
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   2,568 103 SH   SOLE   0 0 103
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   165,688 6,760 SH   SOLE   0 0 6,760
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   15,427 543 SH   SOLE   0 0 543
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   215,726 8,796 SH   SOLE   0 0 8,796
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   2,478 101 SH   SOLE   0 0 101
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,643 67 SH   SOLE   0 0 67
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   120,147 4,886 SH   SOLE   0 0 4,886
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7,004,790 233,415 SH   SOLE   0 0 233,415
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   141,027 5,229 SH   SOLE   0 0 5,229
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   55,132 2,452 SH   SOLE   0 0 2,452
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,904,944 93,554 SH   SOLE   0 0 93,554
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   863,843 29,523 SH   SOLE   0 0 29,523
INSULET CORP COM 45784P101   686 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   3,884,834 87,952 SH   SOLE   0 0 87,952
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,241 78 SH   SOLE   0 0 78
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,515 142 SH   SOLE   0 0 142
INTERNATIONAL BUSINESS MACHS COM 459200101   5,312,717 27,821 SH   SOLE   0 0 27,821
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,182 37 SH   SOLE   0 0 37
INTERNATIONAL PAPER CO COM 460146103   20,681 530 SH   SOLE   0 0 530
INTERNATIONAL TOWER HILL MIN COM 46050R102   483 700 SH   SOLE   0 0 700
INTERPUBLIC GROUP COS INC COM 460690100   10,442 320 SH   SOLE   0 0 320
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,481 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   55,846,704 125,782 SH   SOLE   0 0 125,782
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,375,611 243,375 SH   SOLE   0 0 243,375
INTUIT COM 461202103   613,604 944 SH   SOLE   0 0 944
INTUITIVE SURGICAL INC COM NEW 46120E602   589,057 1,476 SH   SOLE   0 0 1,476
INVENTRUST PPTYS CORP COM NEW 46124J201   35,657 1,387 SH   SOLE   0 0 1,387
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,200 2,500 SH   SOLE   0 0 2,500
INVESCO HIGH INCOME TR II COM 46131F101   110,006 10,252 SH   SOLE   0 0 10,252
INVESCO SR INCOME TR COM 46131H107   104,860 24,500 SH   SOLE   0 0 24,500
INVESCO MUNICIPAL TRUST COM 46131J103   32,029 3,302 SH   SOLE   0 0 3,302
INVESCO TR INVT GRADE MUNS COM 46131M106   2,879 292 SH   SOLE   0 0 292
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   52,686 6,198 SH   SOLE   0 0 6,198
INVESCO BD FD COM 46132L107   3,913 250 SH   SOLE   0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108   12,696 1,058 SH   SOLE   0 0 1,058
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   90,003 886 SH   SOLE   0 0 886
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   172,353 2,613 SH   SOLE   0 0 2,613
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,462 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   87,320 732 SH   SOLE   0 0 732
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   64,891 1,074 SH   SOLE   0 0 1,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,198 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,399 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   47,710 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   48,957 1,540 SH   SOLE   0 0 1,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,470,261 20,489 SH   SOLE   0 0 20,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   14,489 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   71,881 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   706 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,216 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   50,623 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   62,406 1,096 SH   SOLE   0 0 1,096
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   323,496 5,363 SH   SOLE   0 0 5,363
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,216 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,856 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,143 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   40,347 715 SH   SOLE   0 0 715
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   785 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   877 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,465 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   27,955 283 SH   SOLE   0 0 283
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   157,620 6,862 SH   SOLE   0 0 6,862
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   557 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,286 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   127,863 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,880 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   12,581 527 SH   SOLE   0 0 527
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   607,493 7,573 SH   SOLE   0 0 7,573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   315,649 4,792 SH   SOLE   0 0 4,792
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,876 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,847 249 SH   SOLE   0 0 249
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   153,605 8,149 SH   SOLE   0 0 8,149
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   26,574 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   349,450 29,415 SH   SOLE   0 0 29,415
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   22,418 941 SH   SOLE   0 0 941
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,771 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   95,105 6,140 SH   SOLE   0 0 6,140
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,225 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   285,596 8,686 SH   SOLE   0 0 8,686
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   17,427 351 SH   SOLE   0 0 351
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,031 197 SH   SOLE   0 0 197
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   80,546 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   16,490 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,285 2,330 SH   SOLE   0 0 2,330
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,345,553 89,472 SH   SOLE   0 0 89,472
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,136,247 26,542 SH   SOLE   0 0 26,542
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,654 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,430 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,179 891 SH   SOLE   0 0 891
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   55,888 3,467 SH   SOLE   0 0 3,467
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   50,953 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,775 47 SH   SOLE   0 0 47
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,271 584 SH   SOLE   0 0 584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   193,321 8,340 SH   SOLE   0 0 8,340
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   85,358 4,253 SH   SOLE   0 0 4,253
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,507,429 31,762 SH   SOLE   0 0 31,762
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,297 42 SH   SOLE   0 0 42
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   158,171 6,892 SH   SOLE   0 0 6,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   266,805 11,738 SH   SOLE   0 0 11,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   43,597 2,079 SH   SOLE   0 0 2,079
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,747 320 SH   SOLE   0 0 320
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   37,817 1,333 SH   SOLE   0 0 1,333
INVITATION HOMES INC COM 46187W107   463 13 SH   SOLE   0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   1,127 26 SH   SOLE   0 0 26
IONQ INC COM 46222L108   30,909 3,094 SH   SOLE   0 0 3,094
IQVIA HLDGS INC COM 46266C105   12,139 48 SH   SOLE   0 0 48
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,499 516 SH   SOLE   0 0 516
IRON MTN INC DEL COM 46284V101   2,317,668 28,895 SH   SOLE   0 0 28,895
ISHARES GOLD TR ISHARES NEW 464285204   442,239 10,527 SH   SOLE   0 0 10,527
ISHARES INC MSCI AUST ETF 464286103   13,514 548 SH   SOLE   0 0 548
ISHARES INC MSCI BRAZIL ETF 464286400   5 0 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,354 57 SH   SOLE   0 0 57
ISHARES INC MSCI CDA ETF 464286509   83,833 2,190 SH   SOLE   0 0 2,190
ISHARES INC JP MORGAN EM ETF 464286517   104,113 2,886 SH   SOLE   0 0 2,886
ISHARES INC MSCI GBL MIN VOL 464286525   33,729 320 SH   SOLE   0 0 320
ISHARES INC MSCI EMERG MRKT 464286533   61,661 1,090 SH   SOLE   0 0 1,090
ISHARES INC MSCI EURZONE ETF 464286608   3,319 65 SH   SOLE   0 0 65
ISHARES INC MSCI PAC JP ETF 464286665   217,860 5,089 SH   SOLE   0 0 5,089
ISHARES INC MSCI FRANCE ETF 464286707   5 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   200 5 SH   SOLE   0 0 5
ISHARES INC MSCI SPAIN ETF 464286764   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   14 0 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   250,879 1,014 SH   SOLE   0 0 1,014
ISHARES TR MORNINGSTAR GRWT 464287119   4,040,432 53,530 SH   SOLE   0 0 53,530
ISHARES TR CORE S&P TTL STK 464287150   4,190,259 36,342 SH   SOLE   0 0 36,342
ISHARES TR SELECT DIVID ETF 464287168   1,315,809 10,682 SH   SOLE   0 0 10,682
ISHARES TR TIPS BD ETF 464287176   5,883,809 54,779 SH   SOLE   0 0 54,779
ISHARES TR CHINA LG-CAP ETF 464287184   554 23 SH   SOLE   0 0 23
ISHARES TR US TRSPRTION 464287192   31,539 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P500 ETF 464287200   38,552,115 73,331 SH   SOLE   0 0 73,331
ISHARES TR CORE US AGGBD ET 464287226   558,684 5,704 SH   SOLE   0 0 5,704
ISHARES TR MSCI EMG MKT ETF 464287234   112,166 2,730 SH   SOLE   0 0 2,730
ISHARES TR IBOXX INV CP ETF 464287242   4,520,695 41,505 SH   SOLE   0 0 41,505
ISHARES TR GBL COMM SVC ETF 464287275   17,838 212 SH   SOLE   0 0 212
ISHARES TR GLOBAL TECH ETF 464287291   354,599 4,740 SH   SOLE   0 0 4,740
ISHARES TR S&P 500 GRWT ETF 464287309   3,263,984 38,654 SH   SOLE   0 0 38,654
ISHARES TR GLOB HLTHCRE ETF 464287325   27,107 291 SH   SOLE   0 0 291
ISHARES TR GLOBAL FINLS ETF 464287333   23,545 272 SH   SOLE   0 0 272
ISHARES TR GLOBAL ENERG ETF 464287341   6,897,876 160,602 SH   SOLE   0 0 160,602
ISHARES TR NORTH AMERN NAT 464287374   2,250 50 SH   SOLE   0 0 50
ISHARES TR LATN AMER 40 ETF 464287390   222,031 7,807 SH   SOLE   0 0 7,807
ISHARES TR S&P 500 VAL ETF 464287408   2,928,995 15,679 SH   SOLE   0 0 15,679
ISHARES TR 20 YR TR BD ETF 464287432   5,390,422 56,969 SH   SOLE   0 0 56,969
ISHARES TR 7-10 YR TRSY BD 464287440   470,804 4,974 SH   SOLE   0 0 4,974
ISHARES TR 1 3 YR TREAS BD 464287457   2,194,829 26,838 SH   SOLE   0 0 26,838
ISHARES TR MSCI EAFE ETF 464287465   107,971 1,352 SH   SOLE   0 0 1,352
ISHARES TR RUS MDCP VAL ETF 464287473   877 7 SH   SOLE   0 0 7
ISHARES TR RUS MD CP GR ETF 464287481   20,317 178 SH   SOLE   0 0 178
ISHARES TR RUS MID CAP ETF 464287499   628,993 7,480 SH   SOLE   0 0 7,480
ISHARES TR CORE S&P MCP ETF 464287507   12,256,823 201,792 SH   SOLE   0 0 201,792
ISHARES TR EXPANDED TECH 464287515   84,417 990 SH   SOLE   0 0 990
ISHARES TR ISHARES SEMICDTR 464287523   180,594 799 SH   SOLE   0 0 799
ISHARES TR ISHARES BIOTECH 464287556   180,184 1,313 SH   SOLE   0 0 1,313
ISHARES TR GLOBAL 100 ETF 464287572   26,823 300 SH   SOLE   0 0 300
ISHARES TR US CONSUM DISCRE 464287580   506,563 6,180 SH   SOLE   0 0 6,180
ISHARES TR RUS 1000 VAL ETF 464287598   264,366 1,476 SH   SOLE   0 0 1,476
ISHARES TR S&P MC 400GR ETF 464287606   393,379 4,311 SH   SOLE   0 0 4,311
ISHARES TR RUS 1000 GRW ETF 464287614   1,364,019 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUS 1000 ETF 464287622   1,371,311 4,761 SH   SOLE   0 0 4,761
ISHARES TR RUS 2000 VAL ETF 464287630   28,720 181 SH   SOLE   0 0 181
ISHARES TR RUS 2000 GRW ETF 464287648   20,310 75 SH   SOLE   0 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   6,212,792 29,543 SH   SOLE   0 0 29,543
ISHARES TR CORE S&P US VLU 464287663   90,350 999 SH   SOLE   0 0 999
ISHARES TR CORE S&P US GWT 464287671   100,215 855 SH   SOLE   0 0 855
ISHARES TR RUSSELL 3000 ETF 464287689   104,128 347 SH   SOLE   0 0 347
ISHARES TR U.S. UTILITS ETF 464287697   53,839 637 SH   SOLE   0 0 637
ISHARES TR S&P MC 400VL ETF 464287705   275,261 2,327 SH   SOLE   0 0 2,327
ISHARES TR U.S. TECH ETF 464287721   3,295,822 24,403 SH   SOLE   0 0 24,403
ISHARES TR U.S. REAL ES ETF 464287739   86,124 958 SH   SOLE   0 0 958
ISHARES TR US INDUSTRIALS 464287754   504,022 4,009 SH   SOLE   0 0 4,009
ISHARES TR US HLTHCARE ETF 464287762   287,216 4,640 SH   SOLE   0 0 4,640
ISHARES TR U.S. FIN SVC ETF 464287770   598 9 SH   SOLE   0 0 9
ISHARES TR U.S. FINLS ETF 464287788   279,298 2,920 SH   SOLE   0 0 2,920
ISHARES TR U.S. ENERGY ETF 464287796   299,522 6,063 SH   SOLE   0 0 6,063
ISHARES TR CORE S&P SCP ETF 464287804   8,173,596 73,956 SH   SOLE   0 0 73,956
ISHARES TR US CONSM STAPLES 464287812   348,268 5,150 SH   SOLE   0 0 5,150
ISHARES TR U.S. BAS MTL ETF 464287838   55,694 377 SH   SOLE   0 0 377
ISHARES TR EUROPE ETF 464287861   2,004,795 36,012 SH   SOLE   0 0 36,012
ISHARES TR SP SMCP600VL ETF 464287879   1,203,160 11,708 SH   SOLE   0 0 11,708
ISHARES TR S&P SML 600 GWT 464287887   77,131 590 SH   SOLE   0 0 590
ISHARES TR MORNINGSTAR VALU 464288109   7,686 100 SH   SOLE   0 0 100
ISHARES TR INTL TREA BD ETF 464288117   3,844 97 SH   SOLE   0 0 97
ISHARES TR SHRT NAT MUN ETF 464288158   686,464 6,555 SH   SOLE   0 0 6,555
ISHARES TR AGENCY BOND ETF 464288166   3,458 32 SH   SOLE   0 0 32
ISHARES TR MRGSTR MD CP ETF 464288208   99,049 1,360 SH   SOLE   0 0 1,360
ISHARES TR GL CLEAN ENE ETF 464288224   16,944 1,212 SH   SOLE   0 0 1,212
ISHARES TR MSCI ACWI EX US 464288240   17,798 333 SH   SOLE   0 0 333
ISHARES TR MSCI ACWI ETF 464288257   156,826 1,424 SH   SOLE   0 0 1,424
ISHARES TR EAFE SML CP ETF 464288273   199,194 3,145 SH   SOLE   0 0 3,145
ISHARES TR JPMORGAN USD EMG 464288281   3,688,061 41,129 SH   SOLE   0 0 41,129
ISHARES TR GLB INFRASTR ETF 464288372   31,796 668 SH   SOLE   0 0 668
ISHARES TR NATIONAL MUN ETF 464288414   761,630 7,078 SH   SOLE   0 0 7,078
ISHARES TR INTL SEL DIV ETF 464288448   94,841 3,382 SH   SOLE   0 0 3,382
ISHARES TR IBOXX HI YD ETF 464288513   10,825,161 139,266 SH   SOLE   0 0 139,266
ISHARES TR CRE U S REIT ETF 464288521   3,353,283 62,329 SH   SOLE   0 0 62,329
ISHARES TR MSCI KLD400 SOC 464288570   432,374 4,289 SH   SOLE   0 0 4,289
ISHARES TR MBS ETF 464288588   322,679 3,491 SH   SOLE   0 0 3,491
ISHARES TR GOV/CRED BD ETF 464288596   12,321 119 SH   SOLE   0 0 119
ISHARES TR INTRM GOV CR ETF 464288612   12,686 122 SH   SOLE   0 0 122
ISHARES TR USD INV GRDE ETF 464288620   4,468 88 SH   SOLE   0 0 88
ISHARES TR ISHS 5-10YR INVT 464288638   2,240,369 43,418 SH   SOLE   0 0 43,418
ISHARES TR ISHS 1-5YR INVS 464288646   80,278 1,565 SH   SOLE   0 0 1,565
ISHARES TR 10-20 YR TRS ETF 464288653   236,221 2,249 SH   SOLE   0 0 2,249
ISHARES TR 3 7 YR TREAS BD 464288661   59,526 514 SH   SOLE   0 0 514
ISHARES TR SHORT TREAS BD 464288679   6,262,839 56,657 SH   SOLE   0 0 56,657
ISHARES TR PFD AND INCM SEC 464288687   1,343,155 41,674 SH   SOLE   0 0 41,674
ISHARES TR US HOME CONS ETF 464288752   48,160 416 SH   SOLE   0 0 416
ISHARES TR US AER DEF ETF 464288760   255,127 1,934 SH   SOLE   0 0 1,934
ISHARES TR US REGNL BKS ETF 464288778   467,747 10,783 SH   SOLE   0 0 10,783
ISHARES TR US BR DEL SE ETF 464288794   20,070 173 SH   SOLE   0 0 173
ISHARES TR MSCI USA ESG SLC 464288802   52,183 478 SH   SOLE   0 0 478
ISHARES TR U.S. MED DVC ETF 464288810   117,400 2,004 SH   SOLE   0 0 2,004
ISHARES TR US OIL GS EX ETF 464288851   5,899 55 SH   SOLE   0 0 55
ISHARES TR MICRO-CAP ETF 464288869   166,273 1,372 SH   SOLE   0 0 1,372
ISHARES TR EAFE VALUE ETF 464288877   3,205,918 58,932 SH   SOLE   0 0 58,932
ISHARES TR EAFE GRWTH ETF 464288885   3,239,663 31,214 SH   SOLE   0 0 31,214
ISHARES TR RUS TP200 GR ETF 464289438   90,342 463 SH   SOLE   0 0 463
ISHARES TR 10+ YR INVST GRD 464289511   45,605 885 SH   SOLE   0 0 885
ISHARES TR MSCI PERU AND GL 464289842   1,857,363 47,418 SH   SOLE   0 0 47,418
ISHARES TR AGGRES ALLOC ETF 464289859   198,415 2,701 SH   SOLE   0 0 2,701
ISHARES TR GRWT ALLOCAT ETF 464289867   220,398 3,959 SH   SOLE   0 0 3,959
ISHARES TR MODERT ALLOC ETF 464289875   78,758 1,841 SH   SOLE   0 0 1,841
ISHARES TR CONSER ALLOC ETF 464289883   31,522 856 SH   SOLE   0 0 856
ISHARES SILVER TR ISHARES 46428Q109   666,552 29,299 SH   SOLE   0 0 29,299
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   75,633 3,429 SH   SOLE   0 0 3,429
ISHARES TR CHINA SM-CAP ETF 46429B200   12,117 507 SH   SOLE   0 0 507
ISHARES TR US TREAS BD ETF 46429B267   356,312 15,648 SH   SOLE   0 0 15,648
ISHARES TR MSCI INDONIA ETF 46429B309   135 6 SH   SOLE   0 0 6
ISHARES TR MSCI INDIA ETF 46429B598   9,905 192 SH   SOLE   0 0 192
ISHARES TR FLTG RATE NT ETF 46429B655   245,566 4,809 SH   SOLE   0 0 4,809
ISHARES TR CORE HIGH DV ETF 46429B663   1,338,060 12,141 SH   SOLE   0 0 12,141
ISHARES TR MSCI CHINA ETF 46429B671   17,120 431 SH   SOLE   0 0 431
ISHARES TR MSCI EAFE MIN VL 46429B689   33,473 472 SH   SOLE   0 0 472
ISHARES TR MSCI USA MIN VOL 46429B697   2,241,577 26,820 SH   SOLE   0 0 26,820
ISHARES TR 0-5 YR TIPS ETF 46429B747   152,305 1,532 SH   SOLE   0 0 1,532
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   50,611 1,003 SH   SOLE   0 0 1,003
ISHARES U S ETF TR INT RT HDG C B 46431W705   28,255 300 SH   SOLE   0 0 300
ISHARES U S ETF TR INT RT HD LONG 46431W812   26,962 1,096 SH   SOLE   0 0 1,096
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   373,049 13,817 SH   SOLE   0 0 13,817
ISHARES TR MSCI USA QLT FCT 46432F339   5,235,483 31,856 SH   SOLE   0 0 31,856
ISHARES TR MSCI USA SZE FT 46432F370   46,160 324 SH   SOLE   0 0 324
ISHARES TR MSCI USA VALUE 46432F388   193,139 1,783 SH   SOLE   0 0 1,783
ISHARES TR MSCI USA MMENTM 46432F396   94,447 504 SH   SOLE   0 0 504
ISHARES TR CORE MSCI TOTAL 46432F834   137,349 2,024 SH   SOLE   0 0 2,024
ISHARES TR CORE MSCI EAFE 46432F842   380,154 5,122 SH   SOLE   0 0 5,122
ISHARES TR CORE 1 5 YR USD 46432F859   44,222 932 SH   SOLE   0 0 932
ISHARES TR MRNGSTR INC ETF 46432F875   18,555 931 SH   SOLE   0 0 931
ISHARES INC CORE MSCI EMKT 46434G103   1,699,015 32,927 SH   SOLE   0 0 32,927
ISHARES INC MSCI EMRG CHN 46434G764   2,516,213 43,707 SH   SOLE   0 0 43,707
ISHARES INC MSCI JPN ETF NEW 46434G822   2,117,386 29,676 SH   SOLE   0 0 29,676
ISHARES INC MSCI GBL ETF NEW 46434G848   2,804,672 67,258 SH   SOLE   0 0 67,258
ISHARES INC ESG AWR MSCI EM 46434G863   150,257 4,662 SH   SOLE   0 0 4,662
ISHARES TR INTERNATIONAL SL 46434V266   16,853 511 SH   SOLE   0 0 511
ISHARES TR EXPONENTIAL TECH 46434V381   12,699 213 SH   SOLE   0 0 213
ISHARES TR 0-5YR HI YL CP 46434V407   1,663,850 39,103 SH   SOLE   0 0 39,103
ISHARES TR MSCI INTL QUALTY 46434V456   1,883,016 47,479 SH   SOLE   0 0 47,479
ISHARES TR CORE TOTAL USD 46434V613   991,245 21,743 SH   SOLE   0 0 21,743
ISHARES TR CORE DIV GRWTH 46434V621   1,884,640 32,460 SH   SOLE   0 0 32,460
ISHARES TR GLOBAL REIT ETF 46434V647   213 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI PAC 46434V696   2,469 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EURO 46434V738   1,562 27 SH   SOLE   0 0 27
ISHARES TR HDG MSCI EAFE 46434V803   213,780 6,129 SH   SOLE   0 0 6,129
ISHARES TR TRS FLT RT BD 46434V860   11,861 234 SH   SOLE   0 0 234
ISHARES TR BLACKROCK ULTRA 46434V878   45,823 906 SH   SOLE   0 0 906
ISHARES TR CONV BD ETF 46435G102   787,204 9,861 SH   SOLE   0 0 9,861
ISHARES TR ESG AWRE USD ETF 46435G193   33,565 1,460 SH   SOLE   0 0 1,460
ISHARES TR INVESTMENT GRADE 46435G219   12,110 270 SH   SOLE   0 0 270
ISHARES TR CORE MSCI INTL 46435G326   8,324 124 SH   SOLE   0 0 124
ISHARES TR MSCI UK ETF NEW 46435G334   9 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,563,142 30,995 SH   SOLE   0 0 30,995
ISHARES TR MSCI USA SMCP MN 46435G433   3,895 104 SH   SOLE   0 0 104
ISHARES TR FALN ANGLS USD 46435G474   9,906 369 SH   SOLE   0 0 369
ISHARES TR ESG AW MSCI EAFE 46435G516   218,314 2,732 SH   SOLE   0 0 2,732
ISHARES TR INTL DIV GRWTH 46435G524   4,227 63 SH   SOLE   0 0 63
ISHARES TR CORE INTL AGGR 46435G672   36,713 735 SH   SOLE   0 0 735
ISHARES TR CYBERSECURITY 46435U135   6,995 149 SH   SOLE   0 0 149
ISHARES TR ESG MSCI LEADR 46435U218   23,463 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   4,715 150 SH   SOLE   0 0 150
ISHARES TR ESG AWR US AGRGT 46435U549   56,378 1,198 SH   SOLE   0 0 1,198
ISHARES TR ROBOTICS ARTIF 46435U556   13,156 383 SH   SOLE   0 0 383
ISHARES TR ESG AWARE MSCI 46435U663   138,891 3,449 SH   SOLE   0 0 3,449
ISHARES TR US INFRASTRUC 46435U713   503,721 11,617 SH   SOLE   0 0 11,617
ISHARES TR BROAD USD HIGH 46435U853   12,250 335 SH   SOLE   0 0 335
ISHARES TR CORE DIVID ETF 46435U861   215,888 4,851 SH   SOLE   0 0 4,851
ISHARES TR US TECH BRKTHR 46436E502   16,519 345 SH   SOLE   0 0 345
ISHARES TR ESG AWARE AGGRSV 46436E668   30,740 902 SH   SOLE   0 0 902
ISHARES TR ESG AWARE GROWTH 46436E676   11,031 363 SH   SOLE   0 0 363
ISHARES TR 0-3 MNTH TREASRY 46436E718   903,067 8,967 SH   SOLE   0 0 8,967
ISHARES TR ESG EAFE ETF 46436E759   235,049 3,450 SH   SOLE   0 0 3,450
ISHARES TR ESG MSCI USA ETF 46436E767   453,487 10,044 SH   SOLE   0 0 10,044
ISHARES TR IBONDS 24 TRM TS 46436E874   132,763 5,546 SH   SOLE   0 0 5,546
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,463 66 SH   SOLE   0 0 66
ITRON INC COM 465741106   19,522 211 SH   SOLE   0 0 211
J & J SNACK FOODS CORP COM 466032109   20,528 142 SH   SOLE   0 0 142
JPMORGAN CHASE & CO COM 46625H100   5,255,793 26,240 SH   SOLE   0 0 26,240
JABIL INC COM 466313103   342,108 2,554 SH   SOLE   0 0 2,554
JACK IN THE BOX INC COM 466367109   21,982 321 SH   SOLE   0 0 321
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   21,129 361 SH   SOLE   0 0 361
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,554 144 SH   SOLE   0 0 144
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,998 222 SH   SOLE   0 0 222
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,088 151 SH   SOLE   0 0 151
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,080 147 SH   SOLE   0 0 147
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,064 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   293 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   340,391 5,884 SH   SOLE   0 0 5,884
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   722 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,983 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   133,852 2,638 SH   SOLE   0 0 2,638
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   135,363 2,902 SH   SOLE   0 0 2,902
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   209,307 5,029 SH   SOLE   0 0 5,029
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,346 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,377,718 27,309 SH   SOLE   0 0 27,309
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   20,989 375 SH   SOLE   0 0 375
JACKSON FINANCIAL INC COM CL A 46817M107   7,606 115 SH   SOLE   0 0 115
JACOBS SOLUTIONS INC COM 46982L108   403,541 2,625 SH   SOLE   0 0 2,625
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   15,967 264 SH   SOLE   0 0 264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   225,336 4,441 SH   SOLE   0 0 4,441
JANUS DETROIT STR TR HENDERSON MTG 47103U852   263,429 5,841 SH   SOLE   0 0 5,841
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   379,607 7,827 SH   SOLE   0 0 7,827
JD.COM INC SPON ADR CL A 47215P106   657 24 SH   SOLE   0 0 24
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,558 306 SH   SOLE   0 0 306
JOHNSON & JOHNSON COM 478160104   2,409,151 15,229 SH   SOLE   0 0 15,229
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   640 125 SH   SOLE   0 0 125
KBR INC COM 48242W106   10,886 171 SH   SOLE   0 0 171
KLA CORP COM NEW 482480100   3,434,252 4,916 SH   SOLE   0 0 4,916
KKR INCOME OPPORTUNITIES FD COM 48249T106   97,488 7,200 SH   SOLE   0 0 7,200
KKR & CO INC COM 48251W104   805 8 SH   SOLE   0 0 8
KARAT PACKAGING INC COM 48563L101   65,513 2,290 SH   SOLE   0 0 2,290
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,764 376 SH   SOLE   0 0 376
KELLANOVA COM 487836108   1,227,069 21,419 SH   SOLE   0 0 21,419
KELLY SVCS INC CL A 488152208   322,365 12,874 SH   SOLE   0 0 12,874
KEMPER CORP COM 488401100   186 3 SH   SOLE   0 0 3
KENNAMETAL INC COM 489170100   658 26 SH   SOLE   0 0 26
KENVUE INC COM 49177J102   5,022 234 SH   SOLE   0 0 234
KEYCORP COM 493267108   213,954 13,533 SH   SOLE   0 0 13,533
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,572 74 SH   SOLE   0 0 74
KIMBERLY-CLARK CORP COM 494368103   1,526,073 11,798 SH   SOLE   0 0 11,798
KIMCO RLTY CORP COM 49446R109   94,010 4,794 SH   SOLE   0 0 4,794
KINDER MORGAN INC DEL COM 49456B101   179,592 9,792 SH   SOLE   0 0 9,792
KINROSS GOLD CORP COM 496902404   1,361 222 SH   SOLE   0 0 222
KITE RLTY GROUP TR COM NEW 49803T300   22 1 SH   SOLE   0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104   59,107 729 SH   SOLE   0 0 729
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,455 372 SH   SOLE   0 0 372
KOHLS CORP COM 500255104   10,465 359 SH   SOLE   0 0 359
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   78 25 SH   SOLE   0 0 25
KOSMOS ENERGY LTD COM 500688106   5,960 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106   81,134 2,199 SH   SOLE   0 0 2,199
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   10,695 500 SH   SOLE   0 0 500
KRANESHARES TRUST GLOBAL CARB STRA 500767678   7,628 248 SH   SOLE   0 0 248
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   55 3 SH   SOLE   0 0 3
KROGER CO COM 501044101   1,587,621 27,790 SH   SOLE   0 0 27,790
KULICKE & SOFFA INDS INC COM 501242101   1,861 37 SH   SOLE   0 0 37
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,048 232 SH   SOLE   0 0 232
LKQ CORP COM 501889208   12,765 239 SH   SOLE   0 0 239
LI AUTO INC SPONSORED ADS 50202M102   15,140 500 SH   SOLE   0 0 500
LMP CAP & INCOME FD INC COM 50208A102   34,408 2,200 SH   SOLE   0 0 2,200
LPL FINL HLDGS INC COM 50212V100   41,689 158 SH   SOLE   0 0 158
L3HARRIS TECHNOLOGIES INC COM 502431109   114,383 537 SH   SOLE   0 0 537
LAM RESEARCH CORP COM 512807108   304,259 313 SH   SOLE   0 0 313
LAMAR ADVERTISING CO NEW CL A 512816109   2,746 23 SH   SOLE   0 0 23
LAMB WESTON HLDGS INC COM 513272104   131,565 1,235 SH   SOLE   0 0 1,235
LANCASTER COLONY CORP COM 513847103   10,382 50 SH   SOLE   0 0 50
LANDS END INC NEW COM 51509F105   142 13 SH   SOLE   0 0 13
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   225 500 SH   SOLE   0 0 500
VITAL ENERGY INC COM 516806205   7,881 150 SH   SOLE   0 0 150
LAS VEGAS SANDS CORP COM 517834107   2,867 55 SH   SOLE   0 0 55
LATHAM GROUP INC COM 51819L107   3,960 1,000 SH   SOLE   0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   7,823 100 SH   SOLE   0 0 100
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   37,952 1,355 SH   SOLE   0 0 1,355
LAUDER ESTEE COS INC CL A 518439104   15,261 99 SH   SOLE   0 0 99
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   117,576 7,200 SH   SOLE   0 0 7,200
LAZARD INC COM 52110M109   419 10 SH   SOLE   0 0 10
LEAR CORP COM NEW 521865204   435 3 SH   SOLE   0 0 3
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   57,386 1,927 SH   SOLE   0 0 1,927
LENNAR CORP CL A 526057104   24,765 144 SH   SOLE   0 0 144
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   560 28 SH   SOLE   0 0 28
LEXINFINTECH HLDGS LTD ADR 528877103   104 58 SH   SOLE   0 0 58
LIBERTY ALL-STAR GROWTH FD I COM 529900102   25,264 4,602 SH   SOLE   0 0 4,602
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   433,666 60,653 SH   SOLE   0 0 60,653
LIBERTY BROADBAND CORP COM SER A 530307107   114 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   86,417 1,510 SH   SOLE   0 0 1,510
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   175 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   85 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   262 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   646 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   594 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   297 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   4,829,003 6,207 SH   SOLE   0 0 6,207
LINCOLN ELEC HLDGS INC COM 533900106   41,892 164 SH   SOLE   0 0 164
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   79 2,670 SH   SOLE   0 0 2,670
LISTED FD TR ROUNDHILL BALL 53656F417   2,486 200 SH   SOLE   0 0 200
LISTED FD TR OPAL DIVD INCM E 53656F474   27,033 908 SH   SOLE   0 0 908
LISTED FD TR SWAN HEDGED EQTY 53656F599   17,766 857 SH   SOLE   0 0 857
LISTED FD TR HORIZON KINETICS 53656F623   5,365 165 SH   SOLE   0 0 165
LISTED FD TR TRUESHARES STRUC 53656F755   65,961 2,018 SH   SOLE   0 0 2,018
LISTED FD TR ROUNDHILL MAGNIF 53656G498   691,506 17,663 SH   SOLE   0 0 17,663
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,501 4,390 SH   SOLE   0 0 4,390
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,212 1,338 SH   SOLE   0 0 1,338
LITTELFUSE INC COM 537008104   9,452 39 SH   SOLE   0 0 39
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,333,902 151,112 SH   SOLE   0 0 151,112
LIVE NATION ENTERTAINMENT IN COM 538034109   75,731 716 SH   SOLE   0 0 716
LIVE VENTURES INC COM NEW 538142308   10,114 375 SH   SOLE   0 0 375
LOANDEPOT INC COM CL A 53946R106   5,882 2,271 SH   SOLE   0 0 2,271
LOCKHEED MARTIN CORP COM 539830109   2,180,551 4,794 SH   SOLE   0 0 4,794
LOWES COS INC COM 548661107   2,664,347 10,459 SH   SOLE   0 0 10,459
LUCID GROUP INC COM 549498103   5,441 1,909 SH   SOLE   0 0 1,909
LULULEMON ATHLETICA INC COM 550021109   173,839 445 SH   SOLE   0 0 445
LUMEN TECHNOLOGIES INC COM 550241103   30,364 19,464 SH   SOLE   0 0 19,464
LUMENTUM HLDGS INC COM 55024U109   5,587 118 SH   SOLE   0 0 118
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,744 1,393 SH   SOLE   0 0 1,393
LYFT INC CL A COM 55087P104   135 7 SH   SOLE   0 0 7
MDU RES GROUP INC COM 552690109   86,159 3,419 SH   SOLE   0 0 3,419
MFS CHARTER INCOME TR SH BEN INT 552727109   301,213 47,510 SH   SOLE   0 0 47,510
MFA FINL INC COM 55272X607   1,426 125 SH   SOLE   0 0 125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   36,623 7,910 SH   SOLE   0 0 7,910
MFS SPL VALUE TR SH BEN INT 55274E102   178,979 40,220 SH   SOLE   0 0 40,220
MGM RESORTS INTERNATIONAL COM 552953101   111,664 2,365 SH   SOLE   0 0 2,365
MKS INSTRS INC COM 55306N104   8,778 66 SH   SOLE   0 0 66
MP MATERIALS CORP COM CL A 553368101   121,407 8,490 SH   SOLE   0 0 8,490
MPLX LP COM UNIT REP LTD 55336V100   62,589 1,506 SH   SOLE   0 0 1,506
MSA SAFETY INC COM 553498106   49,178 254 SH   SOLE   0 0 254
MSC INDL DIRECT INC CL A 553530106   19,117 197 SH   SOLE   0 0 197
MSCI INC COM 55354G100   7,846 14 SH   SOLE   0 0 14
MYR GROUP INC DEL COM 55405W104   53,025 300 SH   SOLE   0 0 300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,530 16 SH   SOLE   0 0 16
MACYS INC COM 55616P104   131,434 6,575 SH   SOLE   0 0 6,575
MADISON COVERED CALL & EQUIT COM 557437100   35,088 4,800 SH   SOLE   0 0 4,800
MADISON ETFS TRUST MADISON COVERED 557441409   22 1 SH   SOLE   0 0 1
MADRIGAL PHARMACEUTICALS INC COM 558868105   18,159 68 SH   SOLE   0 0 68
MAIN STR CAP CORP COM 56035L104   77,747 1,643 SH   SOLE   0 0 1,643
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   63,929 3,910 SH   SOLE   0 0 3,910
MANHATTAN ASSOCIATES INC COM 562750109   59,805 239 SH   SOLE   0 0 239
MANNKIND CORP COM NEW 56400P706   285 63 SH   SOLE   0 0 63
MANPOWERGROUP INC WIS COM 56418H100   2,407 31 SH   SOLE   0 0 31
MANULIFE FINL CORP COM 56501R106   129,390 5,178 SH   SOLE   0 0 5,178
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,119 1,201 SH   SOLE   0 0 1,201
MARATHON OIL CORP COM 565849106   168,359 5,941 SH   SOLE   0 0 5,941
MARATHON PETE CORP COM 56585A102   976,488 4,846 SH   SOLE   0 0 4,846
MARINEMAX INC COM 567908108   6,652 200 SH   SOLE   0 0 200
MARKEL GROUP INC COM 570535104   1,521 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   32,545 158 SH   SOLE   0 0 158
MARRIOTT INTL INC NEW CL A 571903202   431,334 1,710 SH   SOLE   0 0 1,710
MARTIN MARIETTA MATLS INC COM 573284106   124,630 203 SH   SOLE   0 0 203
MARVELL TECHNOLOGY INC COM 573874104   30,213 426 SH   SOLE   0 0 426
MASCO CORP COM 574599106   7,651 97 SH   SOLE   0 0 97
MASIMO CORP COM 574795100   441 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   842,966 1,750 SH   SOLE   0 0 1,750
MASTERBRAND INC COMMON STOCK 57638P104   2,318 124 SH   SOLE   0 0 124
MATCH GROUP INC NEW COM 57667L107   34,285 945 SH   SOLE   0 0 945
MATTEL INC COM 577081102   15,848 800 SH   SOLE   0 0 800
MATTERPORT INC COM CL A 577096100   11,899 5,265 SH   SOLE   0 0 5,265
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   13,309 452 SH   SOLE   0 0 452
MCCORMICK & CO INC COM NON VTG 579780206   23,076 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   3,262,057 11,570 SH   SOLE   0 0 11,570
MCKESSON CORP COM 58155Q103   521,364 971 SH   SOLE   0 0 971
MEDICAL PPTYS TRUST INC COM 58463J304   78,088 16,614 SH   SOLE   0 0 16,614
MERCADOLIBRE INC COM 58733R102   66,526 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105   1,025,768 7,774 SH   SOLE   0 0 7,774
MERITAGE HOMES CORP COM 59001A102   20,178 115 SH   SOLE   0 0 115
MESA AIR GROUP INC COM NEW 590479135   48 55 SH   SOLE   0 0 55
MESABI TR CTF BEN INT 590672101   24,780 1,400 SH   SOLE   0 0 1,400
META MATERIALS INC COM NEW 59134N302   49 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108   1,921,010 25,921 SH   SOLE   0 0 25,921
MICROSOFT CORP COM 594918104   14,449,411 34,344 SH   SOLE   0 0 34,344
MICROVISION INC DEL COM NEW 594960304   1,840 1,000 SH   SOLE   0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408   88,637 52 SH   SOLE   0 0 52
MICROCHIP TECHNOLOGY INC. COM 595017104   85,783 956 SH   SOLE   0 0 956
MICRON TECHNOLOGY INC COM 595112103   1,170,934 9,932 SH   SOLE   0 0 9,932
MID-AMER APT CMNTYS INC COM 59522J103   2,105 16 SH   SOLE   0 0 16
MIND MEDICINE MINDMED INC COM NEW 60255C885   141 15 SH   SOLE   0 0 15
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   682 67 SH   SOLE   0 0 67
MODERNA INC COM 60770K107   124,888 1,172 SH   SOLE   0 0 1,172
MOHAWK INDS INC COM 608190104   3,272 25 SH   SOLE   0 0 25
MOLINA HEALTHCARE INC COM 60855R100   2,465 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   1,076 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105   511,204 7,303 SH   SOLE   0 0 7,303
MONGODB INC CL A 60937P106   1,793 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   245,496 362 SH   SOLE   0 0 362
MONSTER BEVERAGE CORP NEW COM 61174X109   343,113 5,788 SH   SOLE   0 0 5,788
MOODYS CORP COM 615369105   104,153 265 SH   SOLE   0 0 265
MORGAN STANLEY COM NEW 617446448   2,174,622 23,095 SH   SOLE   0 0 23,095
MOSAIC CO NEW COM 61945C103   28,695 884 SH   SOLE   0 0 884
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,095 276 SH   SOLE   0 0 276
MUELLER INDS INC COM 624756102   22,812 423 SH   SOLE   0 0 423
MR COOPER GROUP INC COM 62482R107   1,091 14 SH   SOLE   0 0 14
MURPHY OIL CORP COM 626717102   14,944 327 SH   SOLE   0 0 327
MURPHY USA INC COM 626755102   78,810 188 SH   SOLE   0 0 188
NCR VOYIX CORPORATION COM 62886E108   8,652 685 SH   SOLE   0 0 685
NIO INC SPON ADS 62914V106   2,052 456 SH   SOLE   0 0 456
NRG ENERGY INC COM NEW 629377508   28,567 422 SH   SOLE   0 0 422
NVR INC COM 62944T105   24,300 3 SH   SOLE   0 0 3
NOV INC COM 62955J103   62,114 3,182 SH   SOLE   0 0 3,182
NCR ATLEOS CORPORATION COM SHS 63001N106   6,755 342 SH   SOLE   0 0 342
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   905 325 SH   SOLE   0 0 325
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,329 58 SH   SOLE   0 0 58
NASDAQ INC COM 631103108   35,462 562 SH   SOLE   0 0 562
NATIONAL BEVERAGE CORP COM 635017106   24,632 519 SH   SOLE   0 0 519
NATIONAL FUEL GAS CO COM 636180101   125,275 2,332 SH   SOLE   0 0 2,332
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,301 151 SH   SOLE   0 0 151
NNN REIT INC COM 637417106   4,359 102 SH   SOLE   0 0 102
NATIONAL WESTN LIFE GROUP IN CL A 638517102   77,730 158 SH   SOLE   0 0 158
NEOGEN CORP COM 640491106   77,117 4,887 SH   SOLE   0 0 4,887
NERDWALLET INC COM CL A 64082B102   2,940 200 SH   SOLE   0 0 200
NETAPP INC COM 64110D104   40,938 390 SH   SOLE   0 0 390
NETFLIX INC COM 64110L106   3,369,467 5,548 SH   SOLE   0 0 5,548
NETEASE INC SPONSORED ADS 64110W102   8,278 80 SH   SOLE   0 0 80
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,737 73 SH   SOLE   0 0 73
NETSCOUT SYS INC COM 64115T104   2,184 100 SH   SOLE   0 0 100
NEUROMETRIX INC COM 641255880   497 117 SH   SOLE   0 0 117
NEUBERGER BERMAN HIGH YIELD COM 64128C106   101,556 12,600 SH   SOLE   0 0 12,600
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,245 983 SH   SOLE   0 0 983
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   168,025 14,300 SH   SOLE   0 0 14,300
NEW AMER HIGH INCOME FD INC COM NEW 641876800   25,080 3,445 SH   SOLE   0 0 3,445
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,350 2,500 SH   SOLE   0 0 2,500
NEW FORTRESS ENERGY INC COM CL A 644393100   6,118 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106   340 200 SH   SOLE   0 0 200
RITHM CAPITAL CORP COM NEW 64828T201   14,477 1,297 SH   SOLE   0 0 1,297
NEW YORK CMNTY BANCORP INC COM 649445103   11,727 3,642 SH   SOLE   0 0 3,642
NEW YORK MTG TR INC COM 649604840   900 125 SH   SOLE   0 0 125
NEW YORK TIMES CO CL A 650111107   1,340 31 SH   SOLE   0 0 31
NEWELL BRANDS INC COM 651229106   16,156 2,012 SH   SOLE   0 0 2,012
NEWMARKET CORP COM 651587107   635 1 SH   SOLE   0 0 1
NEWMARK GROUP INC CL A 65158N102   3,890 351 SH   SOLE   0 0 351
NEWMONT CORP COM 651639106   746,346 20,824 SH   SOLE   0 0 20,824
NEWS CORP NEW CL A 65249B109   131 5 SH   SOLE   0 0 5
NEWS CORP NEW CL B 65249B208   7,947 294 SH   SOLE   0 0 294
NEXTERA ENERGY INC COM 65339F101   1,365,596 21,367 SH   SOLE   0 0 21,367
NEXGEN ENERGY LTD COM 65340P106   38,632 4,972 SH   SOLE   0 0 4,972
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,023 34 SH   SOLE   0 0 34
NICE LTD SPONSORED ADR 653656108   7,037 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103   209,165 2,226 SH   SOLE   0 0 2,226
NISOURCE INC COM 65473P105   5,753 208 SH   SOLE   0 0 208
NOKIA CORP SPONSORED ADR 654902204   13,716 3,875 SH   SOLE   0 0 3,875
NORDSON CORP COM 655663102   40,737 148 SH   SOLE   0 0 148
NORFOLK SOUTHN CORP COM 655844108   841,326 3,301 SH   SOLE   0 0 3,301
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,176 198 SH   SOLE   0 0 198
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   138,272 10,115 SH   SOLE   0 0 10,115
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   142,294 3,657 SH   SOLE   0 0 3,657
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   80,878 2,246 SH   SOLE   0 0 2,246
NORTHERN TR CORP COM 665859104   1,334 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   484,933 1,013 SH   SOLE   0 0 1,013
NORTHWEST BANCSHARES INC MD COM 667340103   5,825 500 SH   SOLE   0 0 500
GEN DIGITAL INC COM 668771108   31,382 1,401 SH   SOLE   0 0 1,401
NOVARTIS AG SPONSORED ADR 66987V109   35,790 370 SH   SOLE   0 0 370
NOVAVAX INC COM NEW 670002401   684 143 SH   SOLE   0 0 143
NOVO-NORDISK A S ADR 670100205   844,358 6,576 SH   SOLE   0 0 6,576
NU SKIN ENTERPRISES INC CL A 67018T105   207 15 SH   SOLE   0 0 15
NUCOR CORP COM 670346105   414,036 2,092 SH   SOLE   0 0 2,092
NUTANIX INC CL A 67059N108   68,077 1,103 SH   SOLE   0 0 1,103
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   43,920 4,000 SH   SOLE   0 0 4,000
NUVEEN N Y MUN VALUE FD COM 67062M105   14,976 1,800 SH   SOLE   0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   15,132 1,300 SH   SOLE   0 0 1,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   356,367 32,192 SH   SOLE   0 0 32,192
NVIDIA CORPORATION COM 67066G104   23,179,011 25,653 SH   SOLE   0 0 25,653
NUVEEN QUALITY MUNCP INCOME COM 67066V101   229,001 19,983 SH   SOLE   0 0 19,983
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   29,040 2,750 SH   SOLE   0 0 2,750
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   41,259 1,709 SH   SOLE   0 0 1,709
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   176,091 13,310 SH   SOLE   0 0 13,310
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   73,844 6,033 SH   SOLE   0 0 6,033
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3,429 434 SH   SOLE   0 0 434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,669,280 137,389 SH   SOLE   0 0 137,389
NUVEEN FLOATING RATE INCOME COM 67072T108   500,500 57,331 SH   SOLE   0 0 57,331
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,732,297 240,931 SH   SOLE   0 0 240,931
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   125,993 22,620 SH   SOLE   0 0 22,620
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,192 600 SH   SOLE   0 0 600
NUVEEN REAL ASSET INCOME & G COM 67074Y105   197,244 16,631 SH   SOLE   0 0 16,631
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,684 1,100 SH   SOLE   0 0 1,100
NUVEEN PFD & INCOME TERM FD COM 67075A106   13,468 700 SH   SOLE   0 0 700
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,461 975 SH   SOLE   0 0 975
NUTRIEN LTD COM 67077M108   22,539 415 SH   SOLE   0 0 415
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,464 1,971 SH   SOLE   0 0 1,971
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   3 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103   53,048 1,547 SH   SOLE   0 0 1,547
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   28,140 2,000 SH   SOLE   0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100   17,593 2,020 SH   SOLE   0 0 2,020
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   138,982 1,822 SH   SOLE   0 0 1,822
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   107,215 2,759 SH   SOLE   0 0 2,759
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,891 334 SH   SOLE   0 0 334
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,264 172 SH   SOLE   0 0 172
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   82,677 2,661 SH   SOLE   0 0 2,661
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   30,443 1,107 SH   SOLE   0 0 1,107
OREILLY AUTOMOTIVE INC COM 67103H107   244,967 217 SH   SOLE   0 0 217
OFS CREDIT COMPANY INC COM 67111Q107   37,059 5,176 SH   SOLE   0 0 5,176
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,547 333 SH   SOLE   0 0 333
OATLY GROUP AB SPONSORED ADS 67421J108   292 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORP COM 674599105   213,280 3,282 SH   SOLE   0 0 3,282
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,154 282 SH   SOLE   0 0 282
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   66 250 SH   SOLE   0 0 250
OKTA INC CL A 679295105   22,703 217 SH   SOLE   0 0 217
OLD DOMINION FREIGHT LINE IN COM 679580100   32,458 148 SH   SOLE   0 0 148
OLD REP INTL CORP COM 680223104   1,994,620 64,929 SH   SOLE   0 0 64,929
OLIN CORP COM PAR $1 680665205   68,947 1,173 SH   SOLE   0 0 1,173
OMNICOM GROUP INC COM 681919106   14,467 150 SH   SOLE   0 0 150
OMEGA HEALTHCARE INVS INC COM 681936100   143,557 4,533 SH   SOLE   0 0 4,533
OMNICELL COM COM 68213N109   1,345 46 SH   SOLE   0 0 46
ON SEMICONDUCTOR CORP COM 682189105   99,660 1,355 SH   SOLE   0 0 1,355
ONEOK INC NEW COM 682680103   296,968 3,704 SH   SOLE   0 0 3,704
ONEMAIN HLDGS INC COM 68268W103   6,547 128 SH   SOLE   0 0 128
ONTO INNOVATION INC COM 683344105   181,080 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103   1,920 1,600 SH   SOLE   0 0 1,600
ORACLE CORP COM 68389X105   1,156,847 9,210 SH   SOLE   0 0 9,210
ORANGE SPONSORED ADR 684060106   706 60 SH   SOLE   0 0 60
ORGANIGRAM HLDGS INC COM 68620P705   542 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106   5,074 270 SH   SOLE   0 0 270
ORION OFFICE REIT INC COM 68629Y103   237 68 SH   SOLE   0 0 68
OSHKOSH CORP COM 688239201   23,944 192 SH   SOLE   0 0 192
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,364 1,362 SH   SOLE   0 0 1,362
OTIS WORLDWIDE CORP COM 68902V107   76,140 767 SH   SOLE   0 0 767
OUSTER INC *W EXP 09/29/202 68989M129   7 200 SH   SOLE   0 0 200
BEYOND INC COM 690370101   39,896 1,111 SH   SOLE   0 0 1,111
OWENS CORNING NEW COM 690742101   254,592 1,526 SH   SOLE   0 0 1,526
OXFORD LANE CAP CORP COM 691543102   142,539 28,059 SH   SOLE   0 0 28,059
OXFORD SQUARE CAP CORP COM 69181V107   3,300 1,041 SH   SOLE   0 0 1,041
PBF ENERGY INC CL A 69318G106   885 15 SH   SOLE   0 0 15
PCM FD INC COM 69323T101   103,086 12,465 SH   SOLE   0 0 12,465
PG&E CORP COM 69331C108   295,780 17,648 SH   SOLE   0 0 17,648
PJT PARTNERS INC COM CL A 69343T107   1,982 21 SH   SOLE   0 0 21
PGIM ETF TR PGIM ULTRA SH BD 69344A107   28,461 573 SH   SOLE   0 0 573
PGIM ETF TR FLOATING RT INC 69344A883   219,802 4,309 SH   SOLE   0 0 4,309
PGIM HIGH YIELD BOND FUND IN COM 69346H100   125,068 9,628 SH   SOLE   0 0 9,628
PNC FINL SVCS GROUP INC COM 693475105   438,122 2,711 SH   SOLE   0 0 2,711
PPG INDS INC COM 693506107   71,749 495 SH   SOLE   0 0 495
PPL CORP COM 69351T106   28,356 1,030 SH   SOLE   0 0 1,030
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   64,533 4,900 SH   SOLE   0 0 4,900
PVH CORPORATION COM 693656100   26,716 190 SH   SOLE   0 0 190
PTC INC COM 69370C100   41,756 221 SH   SOLE   0 0 221
PACCAR INC COM 693718108   2,606,694 21,040 SH   SOLE   0 0 21,040
PACER FDS TR TRENDPILOT 100 69374H303   2,934,490 42,727 SH   SOLE   0 0 42,727
PACER FDS TR PAC ASSET FLTG 69374H428   174,075 3,660 SH   SOLE   0 0 3,660
PACER FDS TR METAURUS CAP 400 69374H436   315,937 8,825 SH   SOLE   0 0 8,825
PACER FDS TR SWAN SOS FD OF 69374H568   52,832 1,956 SH   SOLE   0 0 1,956
PACER FDS TR AMERCN ENRGY IND 69374H634   191,120 6,026 SH   SOLE   0 0 6,026
PACER FDS TR TRENDPILOT US BD 69374H642   21,150 1,037 SH   SOLE   0 0 1,037
PACER FDS TR GLOBL CASH ETF 69374H709   209,803 6,046 SH   SOLE   0 0 6,046
PACER FDS TR LUNT LRG CP ALTR 69374H717   946 27 SH   SOLE   0 0 27
PACER FDS TR DATA AND INFRAST 69374H741   2,378 83 SH   SOLE   0 0 83
PACER FDS TR INDUSTRIAL RELET 69374H766   6,569 165 SH   SOLE   0 0 165
PACER FDS TR PACER US SMALL 69374H857   279,918 5,694 SH   SOLE   0 0 5,694
PACER FDS TR US CASH COWS 100 69374H881   5,718,155 98,498 SH   SOLE   0 0 98,498
PACIRA BIOSCIENCES INC COM 695127100   468 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109   6,832 36 SH   SOLE   0 0 36
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,512 10,974 SH   SOLE   0 0 10,974
PALO ALTO NETWORKS INC COM 697435105   311,975 1,098 SH   SOLE   0 0 1,098
PARK HOTELS & RESORTS INC COM 700517105   752 43 SH   SOLE   0 0 43
PARK NATL CORP COM 700658107   18,552 137 SH   SOLE   0 0 137
PARKER-HANNIFIN CORP COM 701094104   2,352,103 4,232 SH   SOLE   0 0 4,232
PARSONS CORP DEL COM 70202L102   355,607 4,287 SH   SOLE   0 0 4,287
PATTERSON-UTI ENERGY INC COM 703481101   450 38 SH   SOLE   0 0 38
PAYCHEX INC COM 704326107   1,924,042 15,668 SH   SOLE   0 0 15,668
PAYLOCITY HLDG CORP COM 70438V106   7,390 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   112,141 1,674 SH   SOLE   0 0 1,674
PEABODY ENERGY CORP COM 704551100   3,178 131 SH   SOLE   0 0 131
PELOTON INTERACTIVE INC CL A COM 70614W100   5,322 1,242 SH   SOLE   0 0 1,242
PENN ENTERTAINMENT INC COM 707569109   219 12 SH   SOLE   0 0 12
PENUMBRA INC COM 70975L107   3,794 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   2,407,839 13,758 SH   SOLE   0 0 13,758
PERFORMANCE FOOD GROUP CO COM 71377A103   4,926 66 SH   SOLE   0 0 66
REVVITY INC COM 714046109   10,185 97 SH   SOLE   0 0 97
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   59 5 SH   SOLE   0 0 5
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,119 120 SH   SOLE   0 0 120
PETMED EXPRESS INC COM 716382106   19 4 SH   SOLE   0 0 4
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,449 2,725 SH   SOLE   0 0 2,725
PFIZER INC COM 717081103   1,807,719 65,143 SH   SOLE   0 0 65,143
PHILIP MORRIS INTL INC COM 718172109   1,427,465 15,580 SH   SOLE   0 0 15,580
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,451 375 SH   SOLE   0 0 375
PHILLIPS 66 COM 718546104   270,164 1,654 SH   SOLE   0 0 1,654
PHOTRONICS INC COM 719405102   4,956 175 SH   SOLE   0 0 175
PHUNWARE INC COM NEW 71948P209   9 1 SH   SOLE   0 0 1
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,961 279 SH   SOLE   0 0 279
PIMCO NEW YORK MUN INCOME FD COM 72200T103   14,668 1,900 SH   SOLE   0 0 1,900
PIMCO CORPORATE & INCM STRG COM 72200U100   73,412 5,255 SH   SOLE   0 0 5,255
PIMCO MUN INCOME FD II COM 72200W106   11,050 1,300 SH   SOLE   0 0 1,300
PIMCO STRATEGIC INCOME FD COM 72200X104   50,090 8,225 SH   SOLE   0 0 8,225
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   128,903 16,850 SH   SOLE   0 0 16,850
PIMCO HIGH INCOME FD COM SHS 722014107   192,167 38,900 SH   SOLE   0 0 38,900
PIMCO CORPORATE & INCOME OPP COM 72201B101   75,391 5,070 SH   SOLE   0 0 5,070
PIMCO NEW YORK MUN INCOME FD COM 72201E105   14,675 2,500 SH   SOLE   0 0 2,500
PIMCO INCOME STRATEGY FD COM 72201H108   86,326 10,180 SH   SOLE   0 0 10,180
PIMCO INCOME STRATEGY FD II COM 72201J104   1,213,369 162,650 SH   SOLE   0 0 162,650
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,073 77 SH   SOLE   0 0 77
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,630 167 SH   SOLE   0 0 167
PIMCO ETF TR INV GRD CRP BD 72201R817   96 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   315,559 3,139 SH   SOLE   0 0 3,139
PIMCO ETF TR 25YR+ ZERO U S 72201R882   793 10 SH   SOLE   0 0 10
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,073,913 55,672 SH   SOLE   0 0 55,672
PDD HOLDINGS INC SPONSORED ADS 722304102   14,996 129 SH   SOLE   0 0 129
PINNACLE FINL PARTNERS INC COM 72346Q104   48,093 560 SH   SOLE   0 0 560
PINNACLE WEST CAP CORP COM 723484101   24,190 324 SH   SOLE   0 0 324
PINTEREST INC CL A 72352L106   88,270 2,546 SH   SOLE   0 0 2,546
PIONEER HIGH INCOME FUND INC COM 72369H106   81,457 10,634 SH   SOLE   0 0 10,634
PIONEER MUNICIPAL HIGH INCOM COM 723762100   23,065 2,830 SH   SOLE   0 0 2,830
PIONEER NAT RES CO COM 723787107   183,225 698 SH   SOLE   0 0 698
PITNEY BOWES INC COM 724479100   416 96 SH   SOLE   0 0 96
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,512 200 SH   SOLE   0 0 200
PLANET FITNESS INC CL A 72703H101   3,194 51 SH   SOLE   0 0 51
PLUG POWER INC COM NEW 72919P202   7,166 2,083 SH   SOLE   0 0 2,083
PLYMOUTH INDL REIT INC COM 729640102   2,700 120 SH   SOLE   0 0 120
POLAR PWR INC COM 73102V105   27 48 SH   SOLE   0 0 48
POLARIS INC COM 731068102   317,854 3,175 SH   SOLE   0 0 3,175
POOL CORP COM 73278L105   807 2 SH   SOLE   0 0 2
PORTILLOS INC COM CL A 73642K106   14,180 1,000 SH   SOLE   0 0 1,000
PORTLAND GEN ELEC CO COM NEW 736508847   756 18 SH   SOLE   0 0 18
POST HLDGS INC COM 737446104   5,527 52 SH   SOLE   0 0 52
POWER INTEGRATIONS INC COM 739276103   13,094 183 SH   SOLE   0 0 183
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   8 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   21,542 177 SH   SOLE   0 0 177
PRIMERICA INC COM 74164M108   253 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   95,114 1,102 SH   SOLE   0 0 1,102
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   27,375 2,650 SH   SOLE   0 0 2,650
PROCTER AND GAMBLE CO COM 742718109   6,488,779 39,992 SH   SOLE   0 0 39,992
PROGRESSIVE CORP COM 743315103   322,432 1,559 SH   SOLE   0 0 1,559
PROLOGIS INC. COM 74340W103   123,800 951 SH   SOLE   0 0 951
PROPHASE LABS INC COM 74345W108   647 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201   702 21 SH   SOLE   0 0 21
PROSHARES TR EQTS FOR RISIN 74347B391   4,601 75 SH   SOLE   0 0 75
PROSHARES TR DJ BRKFLD GLB 74347B508   5,190 113 SH   SOLE   0 0 113
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,070 90 SH   SOLE   0 0 90
PROSHARES TR RUSS 2000 DIVD 74347B698   8,817 138 SH   SOLE   0 0 138
PROSHARES TR MSCI EMRG MKTS 74347B847   5,026 115 SH   SOLE   0 0 115
PROSHARES TR S&P 500 HIGH INC 74347G242   10,700 250 SH   SOLE   0 0 250
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   113 11 SH   SOLE   0 0 11
PROSHARES TR RUSSELL US DIV 74347G507   2,411 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULT S&P 500 74347R107   514,965 6,643 SH   SOLE   0 0 6,643
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,017,493 11,631 SH   SOLE   0 0 11,631
PROSHARES TR ULTRA MATERIALS 74347R776   25,081 863 SH   SOLE   0 0 863
PROSHARES TR II VIX MDTRM FUTR N 74347W338   41,002 2,587 SH   SOLE   0 0 2,587
PROSHARES TR SHT FTSE CHIN 50 74347X658   470 25 SH   SOLE   0 0 25
PROSHARES TR ULTR RUSSL2000 74347X799   507 10 SH   SOLE   0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831   1,136,068 18,455 SH   SOLE   0 0 18,455
PROSHARES TR SHRT 20+YR TRE 74347X849   303 13 SH   SOLE   0 0 13
PROSHARES TR ULTRPRO S&P500 74347X864   282 4 SH   SOLE   0 0 4
PROSHARES TR PET CARE ETF 74348A145   4,638 93 SH   SOLE   0 0 93
PROSHARES TR S&P 500 DV ARIST 74348A467   513,482 5,063 SH   SOLE   0 0 5,063
PROSPECT CAP CORP COM 74348T102   43,738 7,924 SH   SOLE   0 0 7,924
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,020 25,000 SH   SOLE   0 0 25,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   10,183 352 SH   SOLE   0 0 352
PRUDENTIAL FINL INC COM 744320102   82,608 704 SH   SOLE   0 0 704
PRUDENTIAL PLC ADR 74435K204   4,008 208 SH   SOLE   0 0 208
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,712 984 SH   SOLE   0 0 984
PUBLIC STORAGE COM 74460D109   330,668 1,140 SH   SOLE   0 0 1,140
PULTE GROUP INC COM 745867101   408,669 3,388 SH   SOLE   0 0 3,388
PURE STORAGE INC CL A 74624M102   2,080 40 SH   SOLE   0 0 40
PUTNAM MANAGED MUN INCOME TR COM 746823103   599 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   32,120 9,125 SH   SOLE   0 0 9,125
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   416 130 SH   SOLE   0 0 130
QORVO INC COM 74736K101   574 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   6,098,738 36,023 SH   SOLE   0 0 36,023
QUALYS INC COM 74758T303   40,716 244 SH   SOLE   0 0 244
QUANTA SVCS INC COM 74762E102   879,683 3,386 SH   SOLE   0 0 3,386
QUANTUM SI INC *W EXP 06/10/202 74765K113   48 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   849 135 SH   SOLE   0 0 135
QUEST DIAGNOSTICS INC COM 74834L100   34,119 256 SH   SOLE   0 0 256
RBB FD INC MOTLEY FOL ETF 74933W601   345,782 6,970 SH   SOLE   0 0 6,970
RBB FD INC MOTLEY FOOL MID 74933W627   33,445 1,234 SH   SOLE   0 0 1,234
RB GLOBAL INC COM 74935Q107   9,750 128 SH   SOLE   0 0 128
RLJ LODGING TR CUM CONV PFD A 74965L200   147,993 6,043 SH   SOLE   0 0 6,043
RMR GROUP INC CL A 74967R106   168 7 SH   SOLE   0 0 7
RH COM 74967X103   2,090 6 SH   SOLE   0 0 6
RPM INTL INC COM 749685103   76,723 645 SH   SOLE   0 0 645
RALPH LAUREN CORP CL A 751212101   9,012 48 SH   SOLE   0 0 48
RAPID7 INC COM 753422104   981 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   791,452 8,115 SH   SOLE   0 0 8,115
REALTY INCOME CORP COM 756109104   117,252 2,167 SH   SOLE   0 0 2,167
REAVES UTIL INCOME FD COM SH BEN INT 756158101   159,172 5,904 SH   SOLE   0 0 5,904
SOCIETAL CDMO INC COM 75629F109   540 500 SH   SOLE   0 0 500
RECURSION PHARMACEUTICALS IN CL A 75629V104   259 26 SH   SOLE   0 0 26
RED CAT HLDGS INC COM 75644T100   1,538 2,010 SH   SOLE   0 0 2,010
RED ROCK RESORTS INC CL A 75700L108   5,982 100 SH   SOLE   0 0 100
REDDIT INC CL A 75734B100   493 10 SH   SOLE   0 0 10
REGAL REXNORD CORPORATION COM 758750103   2,716 15 SH   SOLE   0 0 15
REGENCY CTRS CORP COM 758849103   969 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   375,371 390 SH   SOLE   0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,462 2,208 SH   SOLE   0 0 2,208
REINSURANCE GRP OF AMERICA I COM NEW 759351604   386 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   7,316 169 SH   SOLE   0 0 169
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   115,848 8,453 SH   SOLE   0 0 8,453
UPBOUND GROUP INC COM 76009N100   694,428 19,722 SH   SOLE   0 0 19,722
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,653 287 SH   SOLE   0 0 287
REPUBLIC BANCORP INC KY CL A 760281204   587 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100   19,144 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   7,129 36 SH   SOLE   0 0 36
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,067 226 SH   SOLE   0 0 226
RESTAURANT BRANDS INTL INC COM 76131D103   5,005 63 SH   SOLE   0 0 63
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   18 100 SH   SOLE   0 0 100
RIBBON COMMUNICATIONS INC COM 762544104   256 80 SH   SOLE   0 0 80
RINGCENTRAL INC CL A 76680R206   3,474 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100   33,697 529 SH   SOLE   0 0 529
RIOT PLATFORMS INC COM 767292105   186,966 15,275 SH   SOLE   0 0 15,275
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   247,723 20,575 SH   SOLE   0 0 20,575
RIVERNORTH DOUBLELINE STRATE COM 76882G107   264,634 30,700 SH   SOLE   0 0 30,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,176 564 SH   SOLE   0 0 564
ROBERT HALF INC. COM 770323103   22,119 279 SH   SOLE   0 0 279
ROBLOX CORP CL A 771049103   72,542 1,900 SH   SOLE   0 0 1,900
ROCKET COS INC COM CL A 77311W101   35,357 2,430 SH   SOLE   0 0 2,430
ROCKWELL AUTOMATION INC COM 773903109   179,168 615 SH   SOLE   0 0 615
ROGERS COMMUNICATIONS INC CL B 775109200   257 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   27,437 421 SH   SOLE   0 0 421
ROPER TECHNOLOGIES INC COM 776696106   111,106 198 SH   SOLE   0 0 198
ROSS STORES INC COM 778296103   2,490,572 16,970 SH   SOLE   0 0 16,970
SHELL PLC SPON ADS 780259305   102,303 1,526 SH   SOLE   0 0 1,526
ROYAL GOLD INC COM 780287108   27,285 224 SH   SOLE   0 0 224
RUMBLE INC COM CL A 78137L105   149,045 18,474 SH   SOLE   0 0 18,474
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   611 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108   32,812 273 SH   SOLE   0 0 273
RYERSON HLDG CORP COM 783754104   104,185 3,110 SH   SOLE   0 0 3,110
S&P GLOBAL INC COM 78409V104   89,862 211 SH   SOLE   0 0 211
SBA COMMUNICATIONS CORP NEW CL A 78410G104   433 2 SH   SOLE   0 0 2
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   122,387 2,430 SH   SOLE   0 0 2,430
SL GREEN RLTY CORP COM 78440X887   15,161 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,400,224 146,061 SH   SOLE   0 0 146,061
SPDR GOLD TR GOLD SHS 78463V107   7,344,319 35,701 SH   SOLE   0 0 35,701
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   84 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,281 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   79,401 1,511 SH   SOLE   0 0 1,511
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   136,967 1,321 SH   SOLE   0 0 1,321
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   371,657 5,650 SH   SOLE   0 0 5,650
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,159 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   39,947 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,505 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   514,008 14,203 SH   SOLE   0 0 14,203
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   58 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   197,742 4,618 SH   SOLE   0 0 4,618
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   36,158 648 SH   SOLE   0 0 648
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,976 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   46,349 1,632 SH   SOLE   0 0 1,632
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   108 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   339 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   71,978 2,216 SH   SOLE   0 0 2,216
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,431,379 39,938 SH   SOLE   0 0 39,938
SPDR SER TR NYSE TECH ETF 78464A102   72,773 399 SH   SOLE   0 0 399
SPDR SER TR SPDR S&P1500VL 78464A128   462,240 2,637 SH   SOLE   0 0 2,637
SPDR SER TR PORTFOLIO CRPORT 78464A144   35,864 1,232 SH   SOLE   0 0 1,232
SPDR SER TR S&P 600 SMCP GRW 78464A201   151,693 1,739 SH   SOLE   0 0 1,739
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,773 1,120 SH   SOLE   0 0 1,120
SPDR SER TR ICE PFD SEC ETF 78464A292   48,536 1,392 SH   SOLE   0 0 1,392
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,448,470 17,458 SH   SOLE   0 0 17,458
SPDR SER TR BBG CONV SEC ETF 78464A359   373,063 5,108 SH   SOLE   0 0 5,108
SPDR SER TR PORTFOLIO LN COR 78464A367   315,156 13,561 SH   SOLE   0 0 13,561
SPDR SER TR PORTFOLIO INTRMD 78464A375   87,646 2,681 SH   SOLE   0 0 2,681
SPDR SER TR PORT MTG BK ETF 78464A383   31,146 1,434 SH   SOLE   0 0 1,434
SPDR SER TR BLOOMBERG EMERGI 78464A391   42,825 2,089 SH   SOLE   0 0 2,089
SPDR SER TR PRTFLO S&P500 GW 78464A409   78,195,340 1,068,973 SH   SOLE   0 0 1,068,973
SPDR SER TR PORTFOLIO SHORT 78464A474   20,057,043 673,733 SH   SOLE   0 0 673,733
SPDR SER TR PRTFLO S&P500 VL 78464A508   44,456,379 887,353 SH   SOLE   0 0 887,353
SPDR SER TR BLOOMBERG INTL T 78464A516   837,825 37,672 SH   SOLE   0 0 37,672
SPDR SER TR S&P TRANSN ETF 78464A532   7,189 85 SH   SOLE   0 0 85
SPDR SER TR HLTH CARE SVCS 78464A573   1,073,035 11,315 SH   SOLE   0 0 11,315
SPDR SER TR HLTH CR EQUIP 78464A581   21,633 246 SH   SOLE   0 0 246
SPDR SER TR DJ REIT ETF 78464A607   22,620 240 SH   SOLE   0 0 240
SPDR SER TR AEROSPACE DEF 78464A631   5,194,029 36,966 SH   SOLE   0 0 36,966
SPDR SER TR PORTFOLIO AGRGTE 78464A649   777,259 30,746 SH   SOLE   0 0 30,746
SPDR SER TR PORTFLI TIPS ETF 78464A656   273,750 10,685 SH   SOLE   0 0 10,685
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,021,653 108,148 SH   SOLE   0 0 108,148
SPDR SER TR PORTFLI INTRMDIT 78464A672   231,316 8,209 SH   SOLE   0 0 8,209
SPDR SER TR S&P REGL BKG 78464A698   27,553 548 SH   SOLE   0 0 548
SPDR SER TR GLB DOW ETF 78464A706   52,938 412 SH   SOLE   0 0 412
SPDR SER TR S&P RETAIL ETF 78464A714   8,314 105 SH   SOLE   0 0 105
SPDR SER TR S&P PHARMAC 78464A722   4,701 109 SH   SOLE   0 0 109
SPDR SER TR S&P METALS MNG 78464A755   88,009 1,460 SH   SOLE   0 0 1,460
SPDR SER TR S&P DIVID ETF 78464A763   2,607,035 19,865 SH   SOLE   0 0 19,865
SPDR SER TR S&P CAP MKTS 78464A771   7,075 64 SH   SOLE   0 0 64
SPDR SER TR S&P INS ETF 78464A789   152,773 2,934 SH   SOLE   0 0 2,934
SPDR SER TR S&P BK ETF 78464A797   182,531 3,875 SH   SOLE   0 0 3,875
SPDR SER TR PORTFOLI S&P1500 78464A805   1,289,607 20,103 SH   SOLE   0 0 20,103
SPDR SER TR S&P 400 MDCP GRW 78464A821   78,648 901 SH   SOLE   0 0 901
SPDR SER TR S&P 400 MDCP VAL 78464A839   48,944 644 SH   SOLE   0 0 644
SPDR SER TR PORTFOLIO S&P400 78464A847   1,095,404 20,536 SH   SOLE   0 0 20,536
SPDR SER TR PORTFOLIO S&P500 78464A854   13,270,933 215,682 SH   SOLE   0 0 215,682
SPDR SER TR S&P SEMICNDCTR 78464A862   3,307,021 14,248 SH   SOLE   0 0 14,248
SPDR SER TR S&P BIOTECH 78464A870   138,735 1,462 SH   SOLE   0 0 1,462
SPDR SER TR S&P HOMEBUILD 78464A888   87,263 782 SH   SOLE   0 0 782
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,860 317 SH   SOLE   0 0 317
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   5,531 128 SH   SOLE   0 0 128
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,595 180 SH   SOLE   0 0 180
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,204 647 SH   SOLE   0 0 647
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   70,033 1,749 SH   SOLE   0 0 1,749
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,948,260 7,412 SH   SOLE   0 0 7,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   393,743 708 SH   SOLE   0 0 708
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,782,791 338,271 SH   SOLE   0 0 338,271
SPDR SER TR BLOOMBERG INVT 78468R200   64,651 2,097 SH   SOLE   0 0 2,097
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,581 2,481 SH   SOLE   0 0 2,481
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,233 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,739,536 47,672 SH   SOLE   0 0 47,672
SPDR SER TR OILGAS EQUIP 78468R549   93 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556   18,962 122 SH   SOLE   0 0 122
SPDR SER TR PORTFLI HIGH YLD 78468R606   69,813 2,976 SH   SOLE   0 0 2,976
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,840,830 50,849 SH   SOLE   0 0 50,849
SPDR SER TR S&P KENSHO NEW 78468R648   10,770 224 SH   SOLE   0 0 224
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,394,873 80,554 SH   SOLE   0 0 80,554
SPDR SER TR S&P KENSHO FUTRE 78468R671   698,909 12,193 SH   SOLE   0 0 12,193
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,226 220 SH   SOLE   0 0 220
SPDR SER TR NUVEEN BLMBRG SH 78468R739   815 17 SH   SOLE   0 0 17
SPDR SER TR RUSSELL YIELD 78468R770   21,514 198 SH   SOLE   0 0 198
SPDR SER TR PRTFLO S&P500 HI 78468R788   48,320 1,187 SH   SOLE   0 0 1,187
SPDR SER TR SSGA US LRG ETF 78468R804   38,264 246 SH   SOLE   0 0 246
SPDR SER TR PORTFOLIO S&P600 78468R853   1,155,702 26,852 SH   SOLE   0 0 26,852
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,516 135 SH   SOLE   0 0 135
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   141 3 SH   SOLE   0 0 3
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   16,552 332 SH   SOLE   0 0 332
SSR MINING IN COM 784730103   6,690 1,500 SH   SOLE   0 0 1,500
SABINE RTY TR UNIT BEN INT 785688102   50,872 800 SH   SOLE   0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106   8,315 563 SH   SOLE   0 0 563
SAIA INC COM 78709Y105   18,720 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   2,516,660 8,356 SH   SOLE   0 0 8,356
SANDSTORM GOLD LTD COM NEW 80013R206   26,292 5,008 SH   SOLE   0 0 5,008
SANMINA CORPORATION COM 801056102   2,487 40 SH   SOLE   0 0 40
SANOFI SPONSORED ADR 80105N105   10,400 214 SH   SOLE   0 0 214
SAP SE SPON ADR 803054204   43,102 221 SH   SOLE   0 0 221
SCHLUMBERGER LTD COM STK 806857108   166,184 3,032 SH   SOLE   0 0 3,032
SCHRODINGER INC COM 80810D103   405 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP COM 808513105   448,889 6,205 SH   SOLE   0 0 6,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,767 635 SH   SOLE   0 0 635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   180,539 2,909 SH   SOLE   0 0 2,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,910,869 139,246 SH   SOLE   0 0 139,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,135 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   83,658 1,027 SH   SOLE   0 0 1,027
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,795,593 300,479 SH   SOLE   0 0 300,479
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   61,936 2,553 SH   SOLE   0 0 2,553
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   239,665 5,387 SH   SOLE   0 0 5,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   661,559 26,200 SH   SOLE   0 0 26,200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   68,927 1,426 SH   SOLE   0 0 1,426
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,747 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,696 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   102,949 2,891 SH   SOLE   0 0 2,891
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,589 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   322,461 4,785 SH   SOLE   0 0 4,785
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   21,601 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,984,875 111,433 SH   SOLE   0 0 111,433
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   852,405 21,845 SH   SOLE   0 0 21,845
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   73,314 1,594 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US REIT ETF 808524847   48,558 2,392 SH   SOLE   0 0 2,392
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,380 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,941 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US TIPS ETF 808524870   341,410 6,545 SH   SOLE   0 0 6,545
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,754 49 SH   SOLE   0 0 49
SCILEX HOLDING CO COM 80880W106   515 324 SH   SOLE   0 0 324
SCOTTS MIRACLE-GRO CO CL A 810186106   29,958 402 SH   SOLE   0 0 402
SEA LTD SPONSORD ADS 81141R100   161 3 SH   SOLE   0 0 3
SEABOARD CORP DEL COM 811543107   3,224 1 SH   SOLE   0 0 1
SEALED AIR CORP NEW COM 81211K100   342,724 9,213 SH   SOLE   0 0 9,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,479,280 37,456 SH   SOLE   0 0 37,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,513,204 44,089 SH   SOLE   0 0 44,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,512,776 59,099 SH   SOLE   0 0 59,099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,437,972 29,572 SH   SOLE   0 0 29,572
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,259,900 235,779 SH   SOLE   0 0 235,779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,982,662 165,780 SH   SOLE   0 0 165,780
SELECT SECTOR SPDR TR INDL 81369Y704   5,707,311 45,311 SH   SOLE   0 0 45,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,483,591 251,998 SH   SOLE   0 0 251,998
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,015,125 98,152 SH   SOLE   0 0 98,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,483,384 88,120 SH   SOLE   0 0 88,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,842,557 256,551 SH   SOLE   0 0 256,551
SELECTIVE INS GROUP INC COM 816300107   0 0 SH   SOLE   0 0 0
SEMPRA COM 816851109   34,047 474 SH   SOLE   0 0 474
SENSIENT TECHNOLOGIES CORP COM 81725T100   346 5 SH   SOLE   0 0 5
SERVICE CORP INTL COM 817565104   106,937 1,441 SH   SOLE   0 0 1,441
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,068 600 SH   SOLE   0 0 600
SERVICENOW INC COM 81762P102   821,105 1,077 SH   SOLE   0 0 1,077
SHAKE SHACK INC CL A 819047101   20,806 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   145,305 418 SH   SOLE   0 0 418
SHIFTPIXY INC COM NEW 82452L401   5 2 SH   SOLE   0 0 2
SHOCKWAVE MED INC COM 82489T104   977 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   141,607 1,835 SH   SOLE   0 0 1,835
SILVERCORP METALS INC COM 82835P103   21,190 6,500 SH   SOLE   0 0 6,500
SILVERCREST METALS INC COM 828363101   1,106 166 SH   SOLE   0 0 166
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   61,416 3,156 SH   SOLE   0 0 3,156
SIMON PPTY GROUP INC NEW COM 828806109   79,268 507 SH   SOLE   0 0 507
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   18,001 579 SH   SOLE   0 0 579
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   21,984 901 SH   SOLE   0 0 901
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   923 37 SH   SOLE   0 0 37
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   28,090 627 SH   SOLE   0 0 627
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   783,925 34,595 SH   SOLE   0 0 34,595
SIMULATIONS PLUS INC COM 829214105   9,589 233 SH   SOLE   0 0 233
SINCLAIR INC CL A 829242106   6,735 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103   21,318 5,494 SH   SOLE   0 0 5,494
SITIO ROYALTIES CORP CLASS A COM 82983N108   272 11 SH   SOLE   0 0 11
SIX FLAGS ENTMT CORP NEW COM 83001A102   184 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109   0 0 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   20,706 338 SH   SOLE   0 0 338
SKYWORKS SOLUTIONS INC COM 83088M102   19,281 178 SH   SOLE   0 0 178
SMITH & WESSON BRANDS INC COM 831754106   868 50 SH   SOLE   0 0 50
SMITH A O CORP COM 831865209   13,415 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW 832696405   399,721 3,176 SH   SOLE   0 0 3,176
SNAP ON INC COM 833034101   198,417 670 SH   SOLE   0 0 670
SNAP INC CL A 83304A106   37,253 3,245 SH   SOLE   0 0 3,245
SNDL INC COM 83307B101   22,348 11,146 SH   SOLE   0 0 11,146
SNOWFLAKE INC CL A 833445109   21,654 134 SH   SOLE   0 0 134
SOBR SAFE INC COM NEW 833592207   205 500 SH   SOLE   0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,480 559 SH   SOLE   0 0 559
SOFI TECHNOLOGIES INC COM 83406F102   174,288 23,875 SH   SOLE   0 0 23,875
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,768 39 SH   SOLE   0 0 39
SONIC AUTOMOTIVE INC CL A 83545G102   9,965 175 SH   SOLE   0 0 175
SONOCO PRODS CO COM 835495102   740,251 12,798 SH   SOLE   0 0 12,798
SONY GROUP CORP SPONSORED ADR 835699307   33,439 390 SH   SOLE   0 0 390
SOUNDHOUND AI INC CLASS A COM 836100107   31,423 5,335 SH   SOLE   0 0 5,335
SOUTHERN CO COM 842587107   532,543 7,423 SH   SOLE   0 0 7,423
SOUTHERN COPPER CORP COM 84265V105   2,531,341 23,764 SH   SOLE   0 0 23,764
SOUTHWEST AIRLS CO COM 844741108   39,177 1,342 SH   SOLE   0 0 1,342
SOUTHWESTERN ENERGY CO COM 845467109   614 81 SH   SOLE   0 0 81
SPERO THERAPEUTICS INC COM 84833T103   244 142 SH   SOLE   0 0 142
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,607 100 SH   SOLE   0 0 100
SPIRIT AIRLS INC COM 848577102   484 100 SH   SOLE   0 0 100
SPORTSMANS WHSE HLDGS INC COM 84920Y106   311 100 SH   SOLE   0 0 100
SPROTT INC COM NEW 852066208   1,035 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD TR UNIT 85207H104   111,204 6,428 SH   SOLE   0 0 6,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   71,418 8,615 SH   SOLE   0 0 8,615
SPROTT FOCUS TR INC COM 85208J109   157,004 19,528 SH   SOLE   0 0 19,528
SPROUTS FMRS MKT INC COM 85208M102   369,212 5,726 SH   SOLE   0 0 5,726
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   36,836 1,811 SH   SOLE   0 0 1,811
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,641 341 SH   SOLE   0 0 341
BLOCK INC CL A 852234103   87,287 1,032 SH   SOLE   0 0 1,032
STAG INDL INC COM 85254J102   3,300 86 SH   SOLE   0 0 86
STANDARD LITHIUM LTD COM 853606101   958 812 SH   SOLE   0 0 812
STANLEY BLACK & DECKER INC COM 854502101   81,290 830 SH   SOLE   0 0 830
STARBOARD INVT TR RH TACTICAL ROT 85521B775   2,010 138 SH   SOLE   0 0 138
STARBUCKS CORP COM 855244109   716,618 7,841 SH   SOLE   0 0 7,841
STATE STR CORP COM 857477103   19,253 249 SH   SOLE   0 0 249
STEEL DYNAMICS INC COM 858119100   62,524 422 SH   SOLE   0 0 422
STEM INC COM 85859N102   1,095 500 SH   SOLE   0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102   7,135 165 SH   SOLE   0 0 165
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   107,562 19,882 SH   SOLE   0 0 19,882
STRATEGY SHS NS 7HANDL IDX 86280R506   254,280 11,989 SH   SOLE   0 0 11,989
STRYKER CORPORATION COM 863667101   1,988,460 5,556 SH   SOLE   0 0 5,556
STURM RUGER & CO INC COM 864159108   5,030 109 SH   SOLE   0 0 109
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,061 430 SH   SOLE   0 0 430
SUN CMNTYS INC COM 866674104   16,844 131 SH   SOLE   0 0 131
SUN LIFE FINANCIAL INC. COM 866796105   24,670 452 SH   SOLE   0 0 452
SUNCOR ENERGY INC NEW COM 867224107   76,182 2,064 SH   SOLE   0 0 2,064
SUNCOKE ENERGY INC COM 86722A103   1,296 115 SH   SOLE   0 0 115
SUNLINK HEALTH SYS INC COM 86737U102   120 165 SH   SOLE   0 0 165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,968,589 32,652 SH   SOLE   0 0 32,652
SUPER MICRO COMPUTER INC COM 86800U104   1,096,893 1,086 SH   SOLE   0 0 1,086
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,086 325 SH   SOLE   0 0 325
SYLVAMO CORP COMMON STOCK 871332102   4,198 68 SH   SOLE   0 0 68
SYMBOTIC INC CLASS A COM 87151X101   166,095 3,691 SH   SOLE   0 0 3,691
SYNOPSYS INC COM 871607107   557,213 975 SH   SOLE   0 0 975
SYNOVUS FINL CORP COM NEW 87161C501   21,833 545 SH   SOLE   0 0 545
SYNCHRONY FINANCIAL COM 87165B103   35,358 820 SH   SOLE   0 0 820
SYSCO CORP COM 871829107   241,618 2,976 SH   SOLE   0 0 2,976
TFI INTL INC COM 87241L109   26,630 167 SH   SOLE   0 0 167
TJX COS INC NEW COM 872540109   3,977,766 39,221 SH   SOLE   0 0 39,221
TKO GROUP HOLDINGS INC CL A 87256C101   864 10 SH   SOLE   0 0 10
T-MOBILE US INC COM 872590104   2,200,285 13,480 SH   SOLE   0 0 13,480
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   69,117 1,958 SH   SOLE   0 0 1,958
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   18,234 460 SH   SOLE   0 0 460
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   23,614 621 SH   SOLE   0 0 621
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   217,096 4,202 SH   SOLE   0 0 4,202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,895 1,609 SH   SOLE   0 0 1,609
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,630 543 SH   SOLE   0 0 543
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,042 75 SH   SOLE   0 0 75
TANDEM DIABETES CARE INC COM NEW 875372203   37,287 1,053 SH   SOLE   0 0 1,053
TAPESTRY INC COM 876030107   50,407 1,062 SH   SOLE   0 0 1,062
TARGET CORP COM 87612E106   3,647,964 20,586 SH   SOLE   0 0 20,586
TARGA RES CORP COM 87612G101   28,221 252 SH   SOLE   0 0 252
TASEKO MINES LTD COM 876511106   5,425 2,500 SH   SOLE   0 0 2,500
TC ENERGY CORP COM 87807B107   16,080 400 SH   SOLE   0 0 400
TECK RESOURCES LTD CL B 878742204   16,664 364 SH   SOLE   0 0 364
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,831 1,532 SH   SOLE   0 0 1,532
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,049 884 SH   SOLE   0 0 884
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,824,661 289,090 SH   SOLE   0 0 289,090
TELADOC HEALTH INC COM 87918A105   43,564 2,885 SH   SOLE   0 0 2,885
TELUS CORPORATION COM 87971M103   3,202 200 SH   SOLE   0 0 200
TEMA ETF TRUST OBESITY & CARDIO 87975E883   56,226 1,645 SH   SOLE   0 0 1,645
TEMPLETON EMERGING MKTS INCO COM 880192109   32,010 5,895 SH   SOLE   0 0 5,895
TEMPUR SEALY INTL INC COM 88023U101   10,682 188 SH   SOLE   0 0 188
TENABLE HLDGS INC COM 88025T102   494 10 SH   SOLE   0 0 10
10X GENOMICS INC CL A COM 88025U109   75 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   1,178 30 SH   SOLE   0 0 30
TENET HEALTHCARE CORP COM NEW 88033G407   81,355 774 SH   SOLE   0 0 774
TERADATA CORP DEL COM 88076W103   35,615 921 SH   SOLE   0 0 921
TERNIUM SA SPONSORED ADS 880890108   3,205 77 SH   SOLE   0 0 77
TESLA INC COM 88160R101   4,558,059 25,929 SH   SOLE   0 0 25,929
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,731 1,044 SH   SOLE   0 0 1,044
TETRA TECH INC NEW COM 88162G103   1,662 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   1,673,540 9,606 SH   SOLE   0 0 9,606
TEXAS ROADHOUSE INC COM 882681109   26,878 174 SH   SOLE   0 0 174
TEXTRON INC COM 883203101   292,874 3,053 SH   SOLE   0 0 3,053
THE ODP CORP COM 88337F105   5,570 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   173,878 1,989 SH   SOLE   0 0 1,989
THERMO FISHER SCIENTIFIC INC COM 883556102   370,231 637 SH   SOLE   0 0 637
THOMSON REUTERS CORP. COM 884903808   21,349 137 SH   SOLE   0 0 137
THOR INDS INC COM 885160101   45,763 390 SH   SOLE   0 0 390
3-D SYS CORP DEL COM NEW 88554D205   4,662 1,050 SH   SOLE   0 0 1,050
THREDUP INC CL A 88556E102   2,000 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   1,598,200 15,067 SH   SOLE   0 0 15,067
TIDAL TR II YIELDMAX INNOVAT 88634T600   187 14 SH   SOLE   0 0 14
TIDAL TR II YIELDMAX NVDA 88634T774   754 26 SH   SOLE   0 0 26
TIDAL TR II YIELDMAX NFLX 88634T782   167 9 SH   SOLE   0 0 9
TIDAL TR II YIELDMAX GOOGL 88634T790   193 11 SH   SOLE   0 0 11
TIDAL TR II YIELDMAX META 88634T816   141 6 SH   SOLE   0 0 6
TIDAL TR II YIELDMAX AMZN OP 88634T840   302 13 SH   SOLE   0 0 13
TIDAL TR II YIELDMAX AAPL 88634T857   290 17 SH   SOLE   0 0 17
TIDAL ETF TR GOD BLESS AMER 886364462   4,511 134 SH   SOLE   0 0 134
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   63,663 1,926 SH   SOLE   0 0 1,926
TIDAL TR II YIELDMAX TSLA OP 88636J444   237 15 SH   SOLE   0 0 15
TIDAL TR II DEFIANCE S&P 500 88636J832   3,101 176 SH   SOLE   0 0 176
TIDAL TR II DEFIANCE OPTN IN 88636J840   86,279 5,179 SH   SOLE   0 0 5,179
TIDEWATER INC NEW COM 88642R109   393,760 4,280 SH   SOLE   0 0 4,280
TILRAY BRANDS INC COM 88688T100   4,698 1,902 SH   SOLE   0 0 1,902
TIMKEN CO COM 887389104   59,802 684 SH   SOLE   0 0 684
METALLUS INC COM 887399103   2,225 100 SH   SOLE   0 0 100
TIMOTHY PLAN U S SM CP CORE 887432342   11,741 320 SH   SOLE   0 0 320
TIMOTHY PLAN US LRGMD CP CORE 887432359   598,653 14,216 SH   SOLE   0 0 14,216
TOAST INC CL A 888787108   17,444 700 SH   SOLE   0 0 700
TOLL BROTHERS INC COM 889478103   17,465 135 SH   SOLE   0 0 135
TOMPKINS FINL CORP COM 890110109   262 5 SH   SOLE   0 0 5
TOOTSIE ROLL INDS INC COM 890516107   6,694 209 SH   SOLE   0 0 209
TORO CO COM 891092108   11,545 126 SH   SOLE   0 0 126
TORONTO DOMINION BK ONT COM NEW 891160509   21,314 353 SH   SOLE   0 0 353
TORTOISE ENERGY INFRA CORP COM 89147L886   1,391 45 SH   SOLE   0 0 45
TORTOISE PWR & ENERGY INFRAS COM 89147X104   15,586 1,000 SH   SOLE   0 0 1,000
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,450 90 SH   SOLE   0 0 90
TOTALENERGIES SE SPONSORED ADS 89151E109   47,286 687 SH   SOLE   0 0 687
TOYOTA MOTOR CORP ADS 892331307   108,977 433 SH   SOLE   0 0 433
TRACTOR SUPPLY CO COM 892356106   364,576 1,393 SH   SOLE   0 0 1,393
TRADEWEB MKTS INC CL A 892672106   374,491 3,595 SH   SOLE   0 0 3,595
TRANSDIGM GROUP INC COM 893641100   635,506 516 SH   SOLE   0 0 516
TRAVELERS COMPANIES INC COM 89417E109   1,878,318 8,162 SH   SOLE   0 0 8,162
TRILOGY METALS INC NEW COM 89621C105   533 1,066 SH   SOLE   0 0 1,066
TRINITY CAP INC COM 896442308   15 1 SH   SOLE   0 0 1
TRIO PETROLEUM CORP COMMON STOCK 89669L108   9 100 SH   SOLE   0 0 100
TRIPADVISOR INC COM 896945201   333 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM 89832Q109   8,771 225 SH   SOLE   0 0 225
TURTLE BEACH CORP COM NEW 900450206   12,258 711 SH   SOLE   0 0 711
TWILIO INC CL A 90138F102   88,851 1,453 SH   SOLE   0 0 1,453
23ANDME HOLDING CO CLASS A COM 90138Q108   16 30 SH   SOLE   0 0 30
TWO HBRS INVT CORP COM 90187B804   12,552 948 SH   SOLE   0 0 948
TYLER TECHNOLOGIES INC COM 902252105   2,550 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103   50,314 857 SH   SOLE   0 0 857
UDR INC COM 902653104   5,050 135 SH   SOLE   0 0 135
UBS AG LONDON BRANCH NT LKD 24 902677780   0 0 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   19,697 160 SH   SOLE   0 0 160
US BANCORP DEL COM NEW 902973304   17,388 389 SH   SOLE   0 0 389
U S SILICA HLDGS INC COM 90346E103   621 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   873,760 11,349 SH   SOLE   0 0 11,349
UBIQUITI INC COM 90353W103   3,591 31 SH   SOLE   0 0 31
UIPATH INC CL A 90364P105   4,965 219 SH   SOLE   0 0 219
ULTA BEAUTY INC COM 90384S303   187,714 359 SH   SOLE   0 0 359
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   202,337 6,883 SH   SOLE   0 0 6,883
UNDER ARMOUR INC CL A 904311107   4,066 551 SH   SOLE   0 0 551
UNDER ARMOUR INC CL C 904311206   43,940 6,154 SH   SOLE   0 0 6,154
UNILEVER PLC SPON ADR NEW 904767704   54,406 1,084 SH   SOLE   0 0 1,084
UNION PAC CORP COM 907818108   2,161,083 8,787 SH   SOLE   0 0 8,787
UNISYS CORP COM NEW 909214306   344 70 SH   SOLE   0 0 70
UNITED AIRLS HLDGS INC COM 910047109   38,735 809 SH   SOLE   0 0 809
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,844 3,071 SH   SOLE   0 0 3,071
UNITED PARCEL SERVICE INC CL B 911312106   539,564 3,630 SH   SOLE   0 0 3,630
UNITED RENTALS INC COM 911363109   59,131 82 SH   SOLE   0 0 82
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   829 33 SH   SOLE   0 0 33
US FOODS HLDG CORP COM 912008109   97,632 1,809 SH   SOLE   0 0 1,809
UNITED STS GASOLINE FD LP UNITS 91201T102   221,656 3,125 SH   SOLE   0 0 3,125
UNITED STS OIL FD LP UNITS 91232N207   22,359 284 SH   SOLE   0 0 284
UNITED STATES STL CORP NEW COM 912909108   268,298 6,579 SH   SOLE   0 0 6,579
UNITEDHEALTH GROUP INC COM 91324P102   2,472,021 4,997 SH   SOLE   0 0 4,997
UNITI GROUP INC COM 91325V108   295 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101   75,428 2,825 SH   SOLE   0 0 2,825
UNIVERSAL CORP VA COM 913456109   873,787 16,895 SH   SOLE   0 0 16,895
UNUM GROUP COM 91529Y106   2,170,440 40,448 SH   SOLE   0 0 40,448
UPSTART HLDGS INC COM 91680M107   592 22 SH   SOLE   0 0 22
URANIUM ENERGY CORP COM 916896103   15,294 2,266 SH   SOLE   0 0 2,266
URBAN OUTFITTERS INC COM 917047102   30,394 700 SH   SOLE   0 0 700
URBAN ONE INC CL D NON VTG 91705J204   204 100 SH   SOLE   0 0 100
UTZ BRANDS INC COM CL A 918090101   8,925 484 SH   SOLE   0 0 484
V F CORP COM 918204108   11,075 722 SH   SOLE   0 0 722
VEON LTD SPONSORED ADS 91822M502   960 40 SH   SOLE   0 0 40
UWM HOLDINGS CORPORATION COM CL A 91823B109   73 10 SH   SOLE   0 0 10
VALE S A SPONSORED ADS 91912E105   19,004 1,559 SH   SOLE   0 0 1,559
VALERO ENERGY CORP COM 91913Y100   224,094 1,313 SH   SOLE   0 0 1,313
VALKYRIE BITCOIN FD COM 91916J100   12,078 600 SH   SOLE   0 0 600
VALVOLINE INC COM 92047W101   53,573 1,202 SH   SOLE   0 0 1,202
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,790 1,543 SH   SOLE   0 0 1,543
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   838 5 SH   SOLE   0 0 5
VANECK ETF TRUST BDC INCOME ETF 92189F411   59,150 3,500 SH   SOLE   0 0 3,500
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,706 1,227 SH   SOLE   0 0 1,227
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,489 706 SH   SOLE   0 0 706
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,088 235 SH   SOLE   0 0 235
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,326 1,032 SH   SOLE   0 0 1,032
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   34 2 SH   SOLE   0 0 2
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,505,386 38,992 SH   SOLE   0 0 38,992
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   934,158 4,152 SH   SOLE   0 0 4,152
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   55,671 741 SH   SOLE   0 0 741
VANECK ETF TRUST BIOTECH ETF 92189F726   31,603 190 SH   SOLE   0 0 190
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   620 16 SH   SOLE   0 0 16
VANECK ETF TRUST NATURAL RESOURC 92189F841   14,209 279 SH   SOLE   0 0 279
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,884 170 SH   SOLE   0 0 170
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,381 16 SH   SOLE   0 0 16
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   19,067 559 SH   SOLE   0 0 559
VANECK ETF TRUST CLO ETF 92189H748   289,405 5,479 SH   SOLE   0 0 5,479
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,151,440 22,419 SH   SOLE   0 0 22,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,550 3,634 SH   SOLE   0 0 3,634
VANGUARD STAR FDS VG TL INTL STK F 921909768   316,744 5,253 SH   SOLE   0 0 5,253
VANGUARD WORLD FD EXTENDED DUR 921910709   5,439 71 SH   SOLE   0 0 71
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,038,637 7,113 SH   SOLE   0 0 7,113
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   734,409 6,145 SH   SOLE   0 0 6,145
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,219,185 6,524 SH   SOLE   0 0 6,524
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,773,732 5,821 SH   SOLE   0 0 5,821
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   374,883 2,077 SH   SOLE   0 0 2,077
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   47,747 540 SH   SOLE   0 0 540
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   67,346 599 SH   SOLE   0 0 599
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,876,543 57,897 SH   SOLE   0 0 57,897
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   22,197 186 SH   SOLE   0 0 186
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,659,340 64,418 SH   SOLE   0 0 64,418
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,876,570 51,413 SH   SOLE   0 0 51,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,687,512 22,010 SH   SOLE   0 0 22,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,467,421 447,025 SH   SOLE   0 0 447,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,679,865 232,806 SH   SOLE   0 0 232,806
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,472,891 36,969 SH   SOLE   0 0 36,969
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   312,902 4,548 SH   SOLE   0 0 4,548
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,324 421 SH   SOLE   0 0 421
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,427 85 SH   SOLE   0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,046,965 418,604 SH   SOLE   0 0 418,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   955,794 19,431 SH   SOLE   0 0 19,431
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   791,305 18,778 SH   SOLE   0 0 18,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   840,502 7,194 SH   SOLE   0 0 7,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,654 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   755,773 12,886 SH   SOLE   0 0 12,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,762,234 161,892 SH   SOLE   0 0 161,892
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,901 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   64,863 963 SH   SOLE   0 0 963
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   508,426 1,600 SH   SOLE   0 0 1,600
VANGUARD WORLD FD CONSUM STP ETF 92204A207   659,599 3,231 SH   SOLE   0 0 3,231
VANGUARD WORLD FD ENERGY ETF 92204A306   2,546,846 19,338 SH   SOLE   0 0 19,338
VANGUARD WORLD FD FINANCIALS ETF 92204A405   85,393 834 SH   SOLE   0 0 834
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,883,883 6,964 SH   SOLE   0 0 6,964
VANGUARD WORLD FD INF TECH ETF 92204A702   11,009,617 20,997 SH   SOLE   0 0 20,997
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,133 30 SH   SOLE   0 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876   842,515 5,909 SH   SOLE   0 0 5,909
VANGUARD WORLD FD COMM SRVC ETF 92204A884   44,615 340 SH   SOLE   0 0 340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   906,400 15,609 SH   SOLE   0 0 15,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   322,393 4,170 SH   SOLE   0 0 4,170
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   78,222 1,140 SH   SOLE   0 0 1,140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   30,886 363 SH   SOLE   0 0 363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,701 2,408 SH   SOLE   0 0 2,408
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   486,844 8,315 SH   SOLE   0 0 8,315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,544 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   126,051 2,764 SH   SOLE   0 0 2,764
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   75,542 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,923 944 SH   SOLE   0 0 944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   509,894 6,333 SH   SOLE   0 0 6,333
VECTOR GROUP LTD COM 92240M108   11,508 1,050 SH   SOLE   0 0 1,050
VAXART INC COM NEW 92243A200   5 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   46,801 202 SH   SOLE   0 0 202
VENTAS INC COM 92276F100   73,918 1,698 SH   SOLE   0 0 1,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,666,136 111,979 SH   SOLE   0 0 111,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,769,306 113,937 SH   SOLE   0 0 113,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,144 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   186,225 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,384,346 16,008 SH   SOLE   0 0 16,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595   446,135 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS SM CP VAL ETF 922908611   84,473 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629   6,550,799 26,218 SH   SOLE   0 0 26,218
VANGUARD INDEX FDS LARGE CAP ETF 922908637   241,918 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   105,886 604 SH   SOLE   0 0 604
VANGUARD INDEX FDS GROWTH ETF 922908736   24,108,246 70,048 SH   SOLE   0 0 70,048
VANGUARD INDEX FDS VALUE ETF 922908744   7,474,627 45,896 SH   SOLE   0 0 45,896
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,317,352 14,512 SH   SOLE   0 0 14,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,146,197 416,107 SH   SOLE   0 0 416,107
VERALTO CORP COM SHS 92338C103   12,235 138 SH   SOLE   0 0 138
VERISIGN INC COM 92343E102   30,132 159 SH   SOLE   0 0 159
VERIZON COMMUNICATIONS INC COM 92343V104   996,568 23,750 SH   SOLE   0 0 23,750
VERISK ANALYTICS INC COM 92345Y106   10,844 46 SH   SOLE   0 0 46
VERONA PHARMA PLC SPONSORED ADS 925050106   10,571 657 SH   SOLE   0 0 657
VERTEX PHARMACEUTICALS INC COM 92532F100   789,203 1,888 SH   SOLE   0 0 1,888
VERTEX ENERGY INC COM 92534K107   1,848 1,320 SH   SOLE   0 0 1,320
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   12,592 1,600 SH   SOLE   0 0 1,600
VERTIV HOLDINGS CO COM CL A 92537N108   245,418 3,005 SH   SOLE   0 0 3,005
VIAVI SOLUTIONS INC COM 925550105   854 94 SH   SOLE   0 0 94
VIA RENEWABLES INC CL A COM NEW 92556D304   2,659 246 SH   SOLE   0 0 246
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,372 1,646 SH   SOLE   0 0 1,646
VIATRIS INC COM 92556V106   48,727 4,081 SH   SOLE   0 0 4,081
VICI PPTYS INC COM 925652109   137,156 4,604 SH   SOLE   0 0 4,604
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,996 103 SH   SOLE   0 0 103
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,132 103 SH   SOLE   0 0 103
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,308 35 SH   SOLE   0 0 35
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,571 50 SH   SOLE   0 0 50
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   265,266 4,456 SH   SOLE   0 0 4,456
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,182,612 21,103 SH   SOLE   0 0 21,103
VIKING THERAPEUTICS INC COM 92686J106   82 1 SH   SOLE   0 0 1
VIMEO INC COMMON STOCK 92719V100   1,620 396 SH   SOLE   0 0 396
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   1,686 78 SH   SOLE   0 0 78
VISTA GOLD CORP COM NEW 927926303   565 1,000 SH   SOLE   0 0 1,000
VIPER ENERGY INC CL A 927959106   1,154 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   2,726,256 9,769 SH   SOLE   0 0 9,769
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   600,705 78,421 SH   SOLE   0 0 78,421
VIRTUS TOTAL RETURN FD INC COM 92835W107   85,238 15,303 SH   SOLE   0 0 15,303
VISTA OUTDOOR INC COM 928377100   4,098 125 SH   SOLE   0 0 125
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   24,434 2,775 SH   SOLE   0 0 2,775
VIRTUS CONVERTIBLE & INC FD COM 92838U108   78,978 26,414 SH   SOLE   0 0 26,414
VIRTUS CONVERTIBLE & INCOME COM 92838X102   172,845 51,750 SH   SOLE   0 0 51,750
VISTEON CORP COM NEW 92839U206   73,506 625 SH   SOLE   0 0 625
VISTRA CORP COM 92840M102   36,798 528 SH   SOLE   0 0 528
VIRTUS EQUITY & CONV INCM FD COM 92841M101   94 4 SH   SOLE   0 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,011 1,799 SH   SOLE   0 0 1,799
VORNADO RLTY TR SH BEN INT 929042109   23,448 815 SH   SOLE   0 0 815
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   103,766 19,690 SH   SOLE   0 0 19,690
VOYAGER THERAPEUTICS INC COM 92915B106   5,121 550 SH   SOLE   0 0 550
VULCAN MATLS CO COM 929160109   51,855 190 SH   SOLE   0 0 190
WP CAREY INC COM 92936U109   63,890 1,132 SH   SOLE   0 0 1,132
WPP PLC NEW ADR 92937A102   5,072 107 SH   SOLE   0 0 107
WEC ENERGY GROUP INC COM 92939U106   82,260 1,002 SH   SOLE   0 0 1,002
WK KELLOGG CO COM SHS 92942W107   83,773 4,456 SH   SOLE   0 0 4,456
WABTEC COM 929740108   42,496 292 SH   SOLE   0 0 292
WALMART INC COM 931142103   1,733,473 28,810 SH   SOLE   0 0 28,810
WALGREENS BOOTS ALLIANCE INC COM 931427108   964,515 44,468 SH   SOLE   0 0 44,468
WARNER BROS DISCOVERY INC COM SER A 934423104   108,475 12,426 SH   SOLE   0 0 12,426
WARNER MUSIC GROUP CORP COM CL A 934550203   4,755 144 SH   SOLE   0 0 144
WARRIOR MET COAL INC COM 93627C101   411,425 6,778 SH   SOLE   0 0 6,778
ELME COMMUNITIES SH BEN INT 939653101   2,784 200 SH   SOLE   0 0 200
WASTE CONNECTIONS INC COM 94106B101   6,880 40 SH   SOLE   0 0 40
WASTE MGMT INC DEL COM 94106L109   480,951 2,256 SH   SOLE   0 0 2,256
WATSCO INC COM 942622200   1,325,045 3,067 SH   SOLE   0 0 3,067
WAYFAIR INC CL A 94419L101   3,055 45 SH   SOLE   0 0 45
WEBSTER FINL CORP COM 947890109   19,750 389 SH   SOLE   0 0 389
WELLS FARGO CO NEW COM 949746101   197,991 3,416 SH   SOLE   0 0 3,416
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   37,582 5,660 SH   SOLE   0 0 5,660
ALLSPRING MULTI SECTOR INCOM COM 94987D101   38,738 4,152 SH   SOLE   0 0 4,152
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   50,410 5,340 SH   SOLE   0 0 5,340
WELLTOWER INC COM 95040Q104   314,799 3,369 SH   SOLE   0 0 3,369
WENDYS CO COM 95058W100   36,446 1,935 SH   SOLE   0 0 1,935
WESCO INTL INC COM 95082P105   19,526 114 SH   SOLE   0 0 114
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,181 56 SH   SOLE   0 0 56
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,447 324 SH   SOLE   0 0 324
WESTERN ASSET HIGH INCOM FD COM 95766J102   37,190 8,320 SH   SOLE   0 0 8,320
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,533 2,188 SH   SOLE   0 0 2,188
WESTERN ASSET MTG DEFINED OP COM 95790B109   9,661 825 SH   SOLE   0 0 825
WESTERN DIGITAL CORP. COM 958102105   39,170 574 SH   SOLE   0 0 574
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,067 30 SH   SOLE   0 0 30
WESTERN UN CO COM 959802109   266 19 SH   SOLE   0 0 19
WESTLAKE CORPORATION COM 960413102   20,322 133 SH   SOLE   0 0 133
WESTROCK CO COM 96145D105   791 16 SH   SOLE   0 0 16
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,166 1,759 SH   SOLE   0 0 1,759
WHEATON PRECIOUS METALS CORP COM 962879102   244,463 5,187 SH   SOLE   0 0 5,187
WHIRLPOOL CORP COM 963320106   50,058 418 SH   SOLE   0 0 418
WILLIAMS COS INC COM 969457100   95,632 2,454 SH   SOLE   0 0 2,454
WILLIAMS SONOMA INC COM 969904101   438,509 1,381 SH   SOLE   0 0 1,381
WINTRUST FINL CORP COM 97650W108   22,966 220 SH   SOLE   0 0 220
WISDOMTREE TR US TOTAL DIVIDND 97717W109   236,205 3,340 SH   SOLE   0 0 3,340
WISDOMTREE TR FUTRE STRAT FD 97717W125   78,713 2,099 SH   SOLE   0 0 2,099
WISDOMTREE TR US HIGH DIVIDEND 97717W208   93,333 1,077 SH   SOLE   0 0 1,077
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,963,271 38,601 SH   SOLE   0 0 38,601
WISDOMTREE TR US LARGECAP DIVD 97717W307   886,923 12,286 SH   SOLE   0 0 12,286
WISDOMTREE TR EMER MKT HIGH FD 97717W315   88,157 2,107 SH   SOLE   0 0 2,107
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,667,215 38,274 SH   SOLE   0 0 38,274
WISDOMTREE TR US MIDCAP DIVID 97717W505   246,831 5,061 SH   SOLE   0 0 5,061
WISDOMTREE TR US SMALLCAP FUND 97717W562   154,622 3,085 SH   SOLE   0 0 3,085
WISDOMTREE TR US LARGECAP FUND 97717W588   436,414 7,878 SH   SOLE   0 0 7,878
WISDOMTREE TR US SMALLCAP DIVD 97717W604   49,478 1,514 SH   SOLE   0 0 1,514
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,010,785 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR INTL LRGCAP DV 97717W794   546,029 10,559 SH   SOLE   0 0 10,559
WISDOMTREE TR JP SMALLCP DIV 97717W836   309 4 SH   SOLE   0 0 4
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,229 803 SH   SOLE   0 0 803
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,779,544 16,401 SH   SOLE   0 0 16,401
WISDOMTREE TR INTL QULTY DIV 97717X131   59,678 1,568 SH   SOLE   0 0 1,568
WISDOMTREE TR US SHT TRM CORP 97717X156   60,673 1,272 SH   SOLE   0 0 1,272
WISDOMTREE TR US HGH YLD CORP 97717X172   85,558 1,888 SH   SOLE   0 0 1,888
WISDOMTREE TR CURRNCY INT EQ 97717X263   139,026 4,065 SH   SOLE   0 0 4,065
WISDOMTREE TR YIELD ENHANCD US 97717X511   343,374 7,912 SH   SOLE   0 0 7,912
WISDOMTREE TR EM EX ST-OWNED 97717X578   493,015 16,735 SH   SOLE   0 0 16,735
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,175,106 156,184 SH   SOLE   0 0 156,184
WISDOMTREE TR US S CAP QTY DIV 97717X651   17,828 359 SH   SOLE   0 0 359
WISDOMTREE TR US QTLY DIV GRT 97717X669   850,849 11,167 SH   SOLE   0 0 11,167
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   26,517 549 SH   SOLE   0 0 549
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,245 228 SH   SOLE   0 0 228
WISDOMTREE TR US QUALITY GROW 97717Y477   70,445 1,714 SH   SOLE   0 0 1,714
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   62,913 1,251 SH   SOLE   0 0 1,251
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   10,533 507 SH   SOLE   0 0 507
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,482 100 SH   SOLE   0 0 100
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   111,247 2,563 SH   SOLE   0 0 2,563
WISDOMTREE TR INTK MLTIFACTR 97717Y774   159,241 5,999 SH   SOLE   0 0 5,999
WISDOMTREE TR YIELD ENHANCED 97717Y808   518 11 SH   SOLE   0 0 11
WISDOMTREE TR US MULTIFACTOR 97717Y857   394,884 8,482 SH   SOLE   0 0 8,482
WOLFSPEED INC COM 977852102   6,549 222 SH   SOLE   0 0 222
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,593 230 SH   SOLE   0 0 230
WORKDAY INC CL A 98138H101   80,461 295 SH   SOLE   0 0 295
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,933,546 180,103 SH   SOLE   0 0 180,103
WORTHINGTON ENTERPRISES INC COM 981811102   10,890 175 SH   SOLE   0 0 175
WORTHINGTON STL INC COM SHS 982104101   6,274 175 SH   SOLE   0 0 175
WYNN RESORTS LTD COM 983134107   5,725 56 SH   SOLE   0 0 56
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   234 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100   45,469 846 SH   SOLE   0 0 846
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   134,710 19,000 SH   SOLE   0 0 19,000
XYLEM INC COM 98419M100   22,746 176 SH   SOLE   0 0 176
XEROX HOLDINGS CORP COM NEW 98421M106   46,436 2,594 SH   SOLE   0 0 2,594
XTI AEROSPACE INC COM 98423K108   6,038 3,500 SH   SOLE   0 0 3,500
YETI HLDGS INC COM 98585X104   1,195 31 SH   SOLE   0 0 31
YORK WTR CO COM 987184108   1,551 43 SH   SOLE   0 0 43
YUM BRANDS INC COM 988498101   156,142 1,126 SH   SOLE   0 0 1,126
YUM CHINA HLDGS INC COM 98850P109   39,685 997 SH   SOLE   0 0 997
ZACKS TRUST SMALL/MID CAP 98888G204   596,866 18,864 SH   SOLE   0 0 18,864
ZIMVIE INC COM 98888T107   17,018 1,032 SH   SOLE   0 0 1,032
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   904 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,249 358 SH   SOLE   0 0 358
ZIONS BANCORPORATION N A COM 989701107   10,590 244 SH   SOLE   0 0 244
ZOETIS INC CL A 98978V103   153,981 910 SH   SOLE   0 0 910
ZSCALER INC COM 98980G102   243,099 1,262 SH   SOLE   0 0 1,262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,838 793 SH   SOLE   0 0 793
ZOMEDICA CORP COM 98980M109   2,555 17,513 SH   SOLE   0 0 17,513
ZYMEWORKS INC COM 98985Y108   189 18 SH   SOLE   0 0 18
ADIENT PLC ORD SHS G0084W101   15,375 467 SH   SOLE   0 0 467
AMCOR PLC ORD G0250X107   22,248 2,339 SH   SOLE   0 0 2,339
AON PLC SHS CL A G0403H108   6,341 19 SH   SOLE   0 0 19
ARCH CAP GROUP LTD ORD G0450A105   1,756 19 SH   SOLE   0 0 19
ARCADIUM LITHIUM PLC COM SHS G0508H110   16,430 3,812 SH   SOLE   0 0 3,812
ASSURED GUARANTY LTD COM G0585R106   175 2 SH   SOLE   0 0 2
AXIS CAP HLDGS LTD SHS G0692U109   130 2 SH   SOLE   0 0 2
AXALTA COATING SYS LTD COM G0750C108   619 18 SH   SOLE   0 0 18
BIT DIGITAL INC SHS G1144A105   26 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,752 383 SH   SOLE   0 0 383
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,523 209 SH   SOLE   0 0 209
CHANSON INTL HLDG CLASS A ORD G2104U107   24,000 15,000 SH   SOLE   0 0 15,000
CRH PLC ORD G25508105   28,811 334 SH   SOLE   0 0 334
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280 4 SH   SOLE   0 0 4
DLOCAL LTD CLASS A COM G29018101   2,940 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   2,233,811 7,144 SH   SOLE   0 0 7,144
EVEREST GROUP LTD COM G3223R108   201,930 508 SH   SOLE   0 0 508
FABRINET SHS G3323L100   945 5 SH   SOLE   0 0 5
FLEX LNG LTD SHS G35947202   2,924 115 SH   SOLE   0 0 115
FLUTTER ENTMT PLC SHS G3643J108   1,024 5 SH   SOLE   0 0 5
GAN LTD SHS G3728V109   20 16 SH   SOLE   0 0 16
GENPACT LIMITED SHS G3922B107   1,054 32 SH   SOLE   0 0 32
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   365 7 SH   SOLE   0 0 7
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,296 100 SH   SOLE   0 0 100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   362 11 SH   SOLE   0 0 11
ICON PLC SHS G4705A100   22,845 68 SH   SOLE   0 0 68
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   16,681 1,232 SH   SOLE   0 0 1,232
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,111 182 SH   SOLE   0 0 182
INVESCO LTD SHS G491BT108   8,560 516 SH   SOLE   0 0 516
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,806 15 SH   SOLE   0 0 15
JOHNSON CTLS INTL PLC SHS G51502105   17,363 266 SH   SOLE   0 0 266
LINDE PLC SHS G54950103   331,575 714 SH   SOLE   0 0 714
MEDTRONIC PLC SHS G5960L103   2,143,962 24,601 SH   SOLE   0 0 24,601
APTIV PLC SHS G6095L109   2,867 36 SH   SOLE   0 0 36
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   771 35 SH   SOLE   0 0 35
NORDIC AMERICAN TANKERS LIMI COM G65773106   67,222 17,148 SH   SOLE   0 0 17,148
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   167,231 7,990 SH   SOLE   0 0 7,990
NVENT ELECTRIC PLC SHS G6700G107   603 8 SH   SOLE   0 0 8
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1 30 SH   SOLE   0 0 30
PROTHENA CORP PLC SHS G72800108   570 23 SH   SOLE   0 0 23
SFL CORPORATION LTD SHS G7738W106   1,977 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,269,583 24,391 SH   SOLE   0 0 24,391
PENTAIR PLC SHS G7S00T104   28,885 338 SH   SOLE   0 0 338
TRANE TECHNOLOGIES PLC SHS G8994E103   207,138 690 SH   SOLE   0 0 690
VALARIS LTD *W EXP 04/29/202 G9460G119   27 2 SH   SOLE   0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,575 13 SH   SOLE   0 0 13
PERRIGO CO PLC SHS G97822103   322 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   31,067 373 SH   SOLE   0 0 373
BUNGE GLOBAL SA COM SHS H11356104   348,158 3,396 SH   SOLE   0 0 3,396
CHUBB LIMITED COM H1467J104   211,130 815 SH   SOLE   0 0 815
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,563 243 SH   SOLE   0 0 243
GARMIN LTD SHS H2906T109   352,673 2,369 SH   SOLE   0 0 2,369
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD SHS H84989104   56,644 390 SH   SOLE   0 0 390
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,884 300 SH   SOLE   0 0 300
GLOBANT S A COM L44385109   40,380 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   426,462 1,616 SH   SOLE   0 0 1,616
CERAGON NETWORKS LTD ORD M22013102   35 11 SH   SOLE   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   114,807 700 SH   SOLE   0 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   53,126 200 SH   SOLE   0 0 200
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   272 50 SH   SOLE   0 0 50
ICL GROUP LTD SHS M53213100   9,302 1,729 SH   SOLE   0 0 1,729
JFROG LTD ORD SHS M6191J100   89,103 2,015 SH   SOLE   0 0 2,015
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   65 1,027 SH   SOLE   0 0 1,027
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20,068 1,983 SH   SOLE   0 0 1,983
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,813,440 2,899 SH   SOLE   0 0 2,899
FERRARI N V COM N3167Y103   22,141 51 SH   SOLE   0 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,820 272 SH   SOLE   0 0 272
NXP SEMICONDUCTORS N V COM N6596X109   77,648 313 SH   SOLE   0 0 313
STELLANTIS N.V SHS N82405106   18,254 645 SH   SOLE   0 0 645
YANDEX N V SHS CLASS A N97284108   0 160 SH   SOLE   0 0 160
COPA HOLDINGS SA CL A P31076105   417 4 SH   SOLE   0 0 4
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   416,992 5,869 SH   SOLE   0 0 5,869
ROYAL CARIBBEAN GROUP COM V7780T103   221,999 1,597 SH   SOLE   0 0 1,597
DHT HOLDINGS INC SHS NEW Y2065G121   460 40 SH   SOLE   0 0 40
DORIAN LPG LTD SHS USD Y2106R110   390,984 10,166 SH   SOLE   0 0 10,166
EAGLE BULK SHIPPING INC COM Y2187A150   4,560 73 SH   SOLE   0 0 73
FLEX LTD ORD Y2573F102   858 30 SH   SOLE   0 0 30
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,597 718 SH   SOLE   0 0 718
SCORPIO TANKERS INC SHS Y7542C130   63,393 886 SH   SOLE   0 0 886
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   58,489 2,450 SH   SOLE   0 0 2,450