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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   5,740 56 SH   SOLE   0 0 56
ABBOTT LABS COM Stock 002824100   1,139,388 10,965 SH   SOLE   0 0 10,965
ABBVIE INC COM Stock 00287Y109   2,350,716 13,705 SH   SOLE   0 0 13,705
ABCELLERA BIOLOGICS INC COM Stock 00288U106   275 93 SH   SOLE   0 0 93
ABERCROMBIE & FITCH CO CL A Stock 002896207   11,026 62 SH   SOLE   0 0 62
ABM INDS INC COM Stock 000957100   24,982 494 SH   SOLE   0 0 494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   30,963 1,523 SH   SOLE   0 0 1,523
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,158 52 SH   SOLE   0 0 52
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   7,294 262 SH   SOLE   0 0 262
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   211,173 696 SH   SOLE   0 0 696
ACI WORLDWIDE INC COM Stock 004498101   1,663 42 SH   SOLE   0 0 42
ACUITY BRANDS INC COM Stock 00508Y102   10,382 43 SH   SOLE   0 0 43
ADIENT PLC ORD SHS Stock G0084W101   815 33 SH   SOLE   0 0 33
ADMA BIOLOGICS INC COM Stock 000899104   4,584 410 SH   SOLE   0 0 410
ADOBE INC COM Stock 00724F101   2,046,054 3,683 SH   SOLE   0 0 3,683
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,330 21 SH   SOLE   0 0 21
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   9,463 59 SH   SOLE   0 0 59
ADVANCED ENERGY INDS COM Stock 007973100   653 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM Stock 007903107   537,564 3,314 SH   SOLE   0 0 3,314
AERCAP HOLDINGS NV SHS Stock N00985106   3,355 36 SH   SOLE   0 0 36
AES CORP COM Stock 00130H105   1,423 81 SH   SOLE   0 0 81
AFFIRM HLDGS INC COM CL A Stock 00827B106   483 16 SH   SOLE   0 0 16
AFLAC INC COM Stock 001055102   179,990 2,015 SH   SOLE   0 0 2,015
AGCO CORP COM Stock 001084102   1,272 13 SH   SOLE   0 0 13
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,315 95 SH   SOLE   0 0 95
AGILON HEALTH INC COM Stock 00857U107   98 15 SH   SOLE   0 0 15
AGNC INVT CORP COM REIT 00123Q104   2,696,815 282,685 SH   SOLE   0 0 282,685
AGNICO EAGLE MINES LTD COM Stock 008474108   25,833 395 SH   SOLE   0 0 395
AIR PRODS & CHEMS INC COM Stock 009158106   506,810 1,964 SH   SOLE   0 0 1,964
AIRBNB INC COM CL A Stock 009066101   163,644 1,079 SH   SOLE   0 0 1,079
ALARM COM HLDGS INC COM Stock 011642105   381 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM Stock 012653101   382 4 SH   SOLE   0 0 4
ALBERTSONS COS INC COMMON STOCK Stock 013091103   400,155 20,261 SH   SOLE   0 0 20,261
ALCOA CORP COM Stock 013872106   2,188 55 SH   SOLE   0 0 55
ALCON AG ORD SHS Stock H01301128   4,454 50 SH   SOLE   0 0 50
ALERIAN MLP ETF ETF 00162Q452   1,551,097 32,328 SH   SOLE   0 0 32,328
ALERUS FINL CORP COM Stock 01446U103   2,510 128 SH   SOLE   0 0 128
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,755 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,960 55 SH   SOLE   0 0 55
ALKERMES PLC SHS Stock G01767105   1,880 78 SH   SOLE   0 0 78
ALLEGION PLC ORD SHS Stock G0176J109   3,545 30 SH   SOLE   0 0 30
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   27,371 1,119 SH   SOLE   0 0 1,119
ALLIANT ENERGY CORP COM Stock 018802108   3,207 63 SH   SOLE   0 0 63
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,282 550 SH   SOLE   0 0 550
ALLSTATE CORP COM Stock 020002101   442,099 2,769 SH   SOLE   0 0 2,769
ALLY FINL INC COM Stock 02005N100   11,861 299 SH   SOLE   0 0 299
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   2,915 78 SH   SOLE   0 0 78
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,122 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A Stock 02079K305   5,446,528 29,901 SH   SOLE   0 0 29,901
ALPHABET INC CAP STK CL C Stock 02079K107   2,716,987 14,813 SH   SOLE   0 0 14,812
ALTAIR ENGR INC COM CL A Stock 021369103   3,923 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   607,409 13,335 SH   SOLE   0 0 13,335
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   278 404 SH   SOLE   0 0 404
AMAZON COM INC COM Stock 023135106   13,247,016 68,549 SH   SOLE   0 0 68,548
AMCOR PLC ORD Stock G0250X107   13,086 1,338 SH   SOLE   0 0 1,338
AMDOCS LTD SHS Stock G02602103   6,708 85 SH   SOLE   0 0 85
AMEDISYS INC COM Stock 023436108   1,102 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM Stock 029899101   64,805 893 SH   SOLE   0 0 893
AMEREN CORP COM Stock 023608102   17,120 241 SH   SOLE   0 0 240
AMERICAN AIRLS GROUP INC COM Stock 02376R102   476 42 SH   SOLE   0 0 42
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   159 127 SH   SOLE   0 0 127
AMERICAN COASTAL INS CORP COM Stock 910710102   1,097 104 SH   SOLE   0 0 104
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   798 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR CO INC COM Stock 025537101   356,246 4,060 SH   SOLE   0 0 4,060
AMERICAN EXPRESS CO COM Stock 025816109   468,764 2,024 SH   SOLE   0 0 2,024
AMERICAN INTL GROUP INC COM NEW Stock 026874784   25,316 341 SH   SOLE   0 0 341
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,280,187 6,586 SH   SOLE   0 0 6,586
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   857,106 6,636 SH   SOLE   0 0 6,636
AMERIPRISE FINL INC COM Stock 03076C106   12,255 29 SH   SOLE   0 0 28
AMETEK INC COM Stock 031100100   2,001 12 SH   SOLE   0 0 12
AMGEN INC COM Stock 031162100   1,405,656 4,499 SH   SOLE   0 0 4,498
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,399 141 SH   SOLE   0 0 141
AMKOR TECHNOLOGY INC COM Stock 031652100   2,441 61 SH   SOLE   0 0 61
AMPHENOL CORP NEW CL A Stock 032095101   17,651 262 SH   SOLE   0 0 262
AMPLIFY HIGH INCOME ETF ETF 032108847   27,863 2,320 SH   SOLE   0 0 2,320
AMPLIFY ONLINE RETAIL ETF ETF 032108102   83,949 1,525 SH   SOLE   0 0 1,525
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   426 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM Stock 032654105   77,305 339 SH   SOLE   0 0 338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   756,124 13,003 SH   SOLE   0 0 13,003
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   219,800 11,532 SH   SOLE   0 0 11,532
ANTERO RESOURCES CORP COM Stock 03674X106   2,219 68 SH   SOLE   0 0 68
AON PLC SHS CL A Stock G0403H108   587 2 SH   SOLE   0 0 2
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,419 37 SH   SOLE   0 0 37
API GROUP CORP COM STK Stock 00187Y100   677 18 SH   SOLE   0 0 18
APPFOLIO INC COM CL A Stock 03783C100   1,957 8 SH   SOLE   0 0 8
APPLE INC COM Stock 037833100   24,853,061 118,000 SH   SOLE   0 0 117,999
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,656 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM Stock 038222105   195,164 827 SH   SOLE   0 0 827
APPLOVIN CORP COM CL A Stock 03831W108   22,886 275 SH   SOLE   0 0 275
APTIV PLC SHS Stock G6095L109   10,845 154 SH   SOLE   0 0 154
AQUA METALS INC COM Stock 03837J101   8,222 25,693 SH   SOLE   0 0 25,693
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   1,674 73 SH   SOLE   0 0 73
ARCH CAP GROUP LTD ORD Stock G0450A105   3,462,040 34,315 SH   SOLE   0 0 34,315
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,451 24 SH   SOLE   0 0 24
ARCHROCK INC COM Stock 03957W106   748 37 SH   SOLE   0 0 37
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   324 36 SH   SOLE   0 0 36
ARCUS BIOSCIENCES INC COM Stock 03969F109   503 33 SH   SOLE   0 0 33
ARDMORE SHIPPING CORP COM Stock Y0207T100   743 33 SH   SOLE   0 0 33
ARES CAPITAL CORP COM CEF 04010L103   14,421 692 SH   SOLE   0 0 692
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   3,732 28 SH   SOLE   0 0 28
ARGENX SE SPONSORED ADR ADR 04016X101   2,580 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM Stock 040413106   12,968 37 SH   SOLE   0 0 37
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   6,611 120 SH   SOLE   0 0 120
ARK FINTECH INNOVATION ETF ETF 00214Q708   15,741 565 SH   SOLE   0 0 565
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   90,093 3,837 SH   SOLE   0 0 3,837
ARK INNOVATION ETF ETF 00214Q104   76,956 1,751 SH   SOLE   0 0 1,751
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   67,262 862 SH   SOLE   0 0 862
ARKO CORP COM Stock 041242108   1,310 209 SH   SOLE   0 0 209
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,145 7 SH   SOLE   0 0 7
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   2,616 135 SH   SOLE   0 0 135
ARROW ELECTRS INC COM Stock 042735100   362 3 SH   SOLE   0 0 3
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   2,229 54 SH   SOLE   0 0 54
ARVINAS INC COM Stock 04335A105   2,928 110 SH   SOLE   0 0 110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   994 87 SH   SOLE   0 0 87
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,042,162 1,019 SH   SOLE   0 0 1,019
ASSURANT INC COM Stock 04621X108   9,144 55 SH   SOLE   0 0 55
AST SPACEMOBILE INC COM CL A Stock 00217D100   1,939 167 SH   SOLE   0 0 167
ASTRA SPACE INC CL A NEW Stock 04634X202   173 343 SH   SOLE   0 0 343
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   88,051 1,129 SH   SOLE   0 0 1,129
ASURE SOFTWARE INC COM Stock 04649U102   59 7 SH   SOLE   0 0 7
AT&T INC COM Stock 00206R102   683,871 35,786 SH   SOLE   0 0 35,786
ATKORE INC COM Stock 047649108   13,493 100 SH   SOLE   0 0 100
ATLAS LITHIUM CORP COM NEW Stock 105861306   62 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A Stock 049468101   2,123 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM Stock 049560105   7,232 62 SH   SOLE   0 0 62
ATRICURE INC COM Stock 04963C209   546 24 SH   SOLE   0 0 24
AUDIOEYE INC COM NEW Stock 050734201   7,326 416 SH   SOLE   0 0 416
AURORA CANNABIS INC COM Stock 05156X850   18 4 SH   SOLE   0 0 4
AUTODESK INC COM Stock 052769106   159,110 643 SH   SOLE   0 0 643
AUTOLIV INC COM Stock 052800109   749 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   191,668 803 SH   SOLE   0 0 803
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   7,625 110 SH   SOLE   0 0 110
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,534,399 39,021 SH   SOLE   0 0 39,020
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,542,046 84,062 SH   SOLE   0 0 84,062
AVERY DENNISON CORP COM Stock 053611109   8,090 37 SH   SOLE   0 0 37
AVIENT CORPORATION COM Stock 05368V106   1,353 31 SH   SOLE   0 0 31
AVNET INC COM Stock 053807103   772 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM Stock G0750C108   547 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM Stock 05464C101   8,827 30 SH   SOLE   0 0 30
B & G FOODS INC NEW COM Stock 05508R106   54,540 6,750 SH   SOLE   0 0 6,750
B2GOLD CORP COM Stock 11777Q209   40,500 15,000 SH   SOLE   0 0 15,000
BADGER METER INC COM Stock 056525108   3,541 19 SH   SOLE   0 0 19
BAKER HUGHES COMPANY CL A Stock 05722G100   6,331 180 SH   SOLE   0 0 180
BALCHEM CORP COM Stock 057665200   308 2 SH   SOLE   0 0 2
BALL CORP COM Stock 058498106   780 13 SH   SOLE   0 0 13
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,775 177 SH   SOLE   0 0 177
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   2,157 963 SH   SOLE   0 0 963
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   678 36 SH   SOLE   0 0 36
BANCO SANTANDER S.A. ADR ADR 05964H105   6,371 1,376 SH   SOLE   0 0 1,376
BANK AMERICA CORP COM Stock 060505104   375,085 9,431 SH   SOLE   0 0 9,431
BANK HAWAII CORP COM Stock 062540109   1,259 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM Stock 064058100   72,826 1,216 SH   SOLE   0 0 1,216
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   2,149 47 SH   SOLE   0 0 47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   3,512 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,312 32 SH   SOLE   0 0 32
BARCLAYS PLC ADR ADR 06738E204   29,892 2,791 SH   SOLE   0 0 2,791
BARNES GROUP INC COM Stock 067806109   12,174,996 294,011 SH   SOLE   0 0 294,011
BARRICK GOLD CORP COM Stock 067901108   17,381 1,042 SH   SOLE   0 0 1,042
BATH & BODY WORKS INC COM Stock 070830104   664 17 SH   SOLE   0 0 17
BEACON ROOFING SUPPLY INC COM Stock 073685109   1,358 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM Stock 075887109   44,872 192 SH   SOLE   0 0 192
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   4,800 84 SH   SOLE   0 0 84
BERKLEY W R CORP COM Stock 084423102   3,929 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,120,156 7,670 SH   SOLE   0 0 7,670
BEST BUY INC COM Stock 086516101   48,720 578 SH   SOLE   0 0 578
BEYOND AIR INC COM Stock 08862L103   595 1,107 SH   SOLE   0 0 1,107
BEYOND MEAT INC COM Stock 08862E109   403 60 SH   SOLE   0 0 60
BGSF INC COM Stock 05601C105   3,189 373 SH   SOLE   0 0 373
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,302 233 SH   SOLE   0 0 233
BIO RAD LABS INC CL A Stock 090572207   4,370 16 SH   SOLE   0 0 16
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   7,404 1,198 SH   SOLE   0 0 1,198
BIOGEN INC COM Stock 09062X103   927 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   2,882 35 SH   SOLE   0 0 35
BITWISE BITCOIN ETF TRUST ETF 09174C104   18,633 570 SH   SOLE   0 0 570
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,493 17 SH   SOLE   0 0 17
BLACKBAUD INC COM Stock 09227Q100   381 5 SH   SOLE   0 0 5
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   89,596 1,716 SH   SOLE   0 0 1,716
BLACKROCK INC COM Stock 09247X101   481,840 612 SH   SOLE   0 0 612
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   8,137 710 SH   SOLE   0 0 710
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   0 0 SH   SOLE   0 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   201,213 3,387 SH   SOLE   0 0 3,387
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   270,374 5,760 SH   SOLE   0 0 5,760
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   758 15 SH   SOLE   0 0 15
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   33,453 747 SH   SOLE   0 0 747
BLACKSTONE INC COM Stock 09260D107   569,604 4,601 SH   SOLE   0 0 4,601
BLOCK H & R INC COM Stock 093671105   59,653 1,100 SH   SOLE   0 0 1,100
BLOCK INC CL A Stock 852234103   37,146 576 SH   SOLE   0 0 576
BLOOM ENERGY CORP COM CL A Stock 093712107   490 40 SH   SOLE   0 0 40
BLUELINX HLDGS INC COM NEW Stock 09624H208   372 4 SH   SOLE   0 0 4
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   3,880 36 SH   SOLE   0 0 36
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   980 56 SH   SOLE   0 0 56
BOEING CO COM Stock 097023105   227,026 1,247 SH   SOLE   0 0 1,247
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   302,133 6,009 SH   SOLE   0 0 6,009
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF ETF 09789C887   186,950 5,000 SH   SOLE   0 0 5,000
BOOKING HOLDINGS INC COM Stock 09857L108   507,072 128 SH   SOLE   0 0 128
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,232 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM Stock 101137107   67,307 874 SH   SOLE   0 0 874
BP PLC SPONSORED ADR ADR 055622104   136,674 3,786 SH   SOLE   0 0 3,785
BRAZE INC COM CL A Stock 10576N102   816 21 SH   SOLE   0 0 21
BRC INC COM CL A Stock 05601U105   920 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   550 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM Stock 10922N103   607 14 SH   SOLE   0 0 14
BRINKS CO COM Stock 109696104   922 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   44,977 1,083 SH   SOLE   0 0 1,083
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   18,836 609 SH   SOLE   0 0 609
BROADCOM INC COM Stock 11135F101   1,684,238 1,049 SH   SOLE   0 0 1,049
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   19,503 99 SH   SOLE   0 0 99
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   29,679 780 SH   SOLE   0 0 780
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   41,536 1,234 SH   SOLE   0 0 1,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   965 34 SH   SOLE   0 0 34
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   16,472 665 SH   SOLE   0 0 665
BROWN & BROWN INC COM Stock 115236101   55,881 625 SH   SOLE   0 0 625
BROWN FORMAN CORP CL B Stock 115637209   1,900 44 SH   SOLE   0 0 44
BRUNSWICK CORP COM Stock 117043109   800 11 SH   SOLE   0 0 11
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   231,422 1,672 SH   SOLE   0 0 1,672
BUNGE GLOBAL SA COM SHS Stock H11356104   27 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Stock 122017106   5,280 22 SH   SOLE   0 0 22
BUTTERFLY NETWORK INC COM CL A Stock 124155102   673 800 SH   SOLE   0 0 800
BWX TECHNOLOGIES INC COM Stock 05605H100   4,655 49 SH   SOLE   0 0 49
BXP INC COM REIT 101121101   677 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   12,513 142 SH   SOLE   0 0 142
C3 AI INC CL A Stock 12468P104   2,896 100 SH   SOLE   0 0 100
CABANA TARGET BETA ETF ETF 30151E723   973,614 44,291 SH   SOLE   0 0 44,291
CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715   1,151,467 47,542 SH   SOLE   0 0 47,542
CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624   552,585 26,470 SH   SOLE   0 0 26,470
CABOT CORP COM Stock 127055101   459 5 SH   SOLE   0 0 5
CACTUS INC CL A Stock 127203107   1,160 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM Stock 127387108   32,622 106 SH   SOLE   0 0 106
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   715 18 SH   SOLE   0 0 18
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   11,160 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   46,868 6,832 SH   SOLE   0 0 6,832
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   10,675 700 SH   SOLE   0 0 700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   33,680 2,000 SH   SOLE   0 0 2,000
CALERES INC COM Stock 129500104   336 10 SH   SOLE   0 0 10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   2,312 67 SH   SOLE   0 0 67
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   2,031 77 SH   SOLE   0 0 76
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508   58,245 2,042 SH   SOLE   0 0 2,042
CAMBRIA GLOBAL REAL ESTATE ETF ETF 132061813   1,827 77 SH   SOLE   0 0 76
CAMBRIA GLOBAL VALUE ETF ETF 132061409   9,033 431 SH   SOLE   0 0 431
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   4,279 63 SH   SOLE   0 0 62
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   9,106 329 SH   SOLE   0 0 329
CAMECO CORP COM Stock 13321L108   1,427 29 SH   SOLE   0 0 29
CANADIAN NAT RES LTD COM Stock 136385101   12,104 340 SH   SOLE   0 0 340
CANADIAN NATL RY CO COM Stock 136375102   2,244 19 SH   SOLE   0 0 19
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,463 171 SH   SOLE   0 0 171
CANOPY GROWTH CORP COM NEW Stock 138035704   32 5 SH   SOLE   0 0 5
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   106,422 3,580 SH   SOLE   0 0 3,579
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   349,540 13,538 SH   SOLE   0 0 13,537
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   4,089,881 126,818 SH   SOLE   0 0 126,818
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,756,403 79,046 SH   SOLE   0 0 79,046
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   199,719 7,020 SH   SOLE   0 0 7,020
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   27,309,320 827,555 SH   SOLE   0 0 827,555
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   62,847 2,135 SH   SOLE   0 0 2,134
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,374,658 72,200 SH   SOLE   0 0 72,200
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   1,440,205 55,996 SH   SOLE   0 0 55,995
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   34,771 1,295 SH   SOLE   0 0 1,295
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   992,311 39,052 SH   SOLE   0 0 39,052
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   139,203 5,171 SH   SOLE   0 0 5,171
CAPITAL ONE FINL CORP COM Stock 14040H105   497,036 3,590 SH   SOLE   0 0 3,590
CARDINAL HEALTH INC COM Stock 14149Y108   58,795 598 SH   SOLE   0 0 598
CARETRUST REIT INC COM REIT 14174T107   2,460 98 SH   SOLE   0 0 98
CARLYLE GROUP INC COM Stock 14316J108   1,967 49 SH   SOLE   0 0 49
CARMAX INC COM Stock 143130102   224,347 3,059 SH   SOLE   0 0 3,059
CARNIVAL CORP PAIRED CTF Stock 143658300   65,146 3,480 SH   SOLE   0 0 3,480
CARRIER GLOBAL CORPORATION COM Stock 14448C104   84,653 1,342 SH   SOLE   0 0 1,342
CARS COM INC COM Stock 14575E105   1,005 51 SH   SOLE   0 0 51
CARTERS INC COM Stock 146229109   1,673 27 SH   SOLE   0 0 27
CASEYS GEN STORES INC COM Stock 147528103   3,816 10 SH   SOLE   0 0 10
CATERPILLAR INC COM Stock 149123101   345,758 1,038 SH   SOLE   0 0 1,038
CATHAY GEN BANCORP COM Stock 149150104   792 21 SH   SOLE   0 0 21
CBOE GLOBAL MKTS INC COM Stock 12503M108   3,571 21 SH   SOLE   0 0 21
CBRE GROUP INC CL A Stock 12504L109   10,515 118 SH   SOLE   0 0 118
CDW CORP COM Stock 12514G108   52,155 233 SH   SOLE   0 0 233
CECO ENVIRONMENTAL CORP COM Stock 125141101   3,240,721 112,330 SH   SOLE   0 0 112,330
CELANESE CORP DEL COM Stock 150870103   5,800 43 SH   SOLE   0 0 43
CELSIUS HLDGS INC COM NEW Stock 15118V207   400 7 SH   SOLE   0 0 7
CENCORA INC COM Stock 03073E105   225,751 1,002 SH   SOLE   0 0 1,002
CENTENE CORP DEL COM Stock 15135B101   4,111 62 SH   SOLE   0 0 62
CENTURY ALUM CO COM Stock 156431108   1,960 117 SH   SOLE   0 0 117
CENTURY CMNTYS INC COM Stock 156504300   2,205 27 SH   SOLE   0 0 27
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   695 17 SH   SOLE   0 0 17
CF INDS HLDGS INC COM Stock 125269100   2,767,821 37,342 SH   SOLE   0 0 37,342
CGI INC CL A SUB VTG Stock 12532H104   4,791 48 SH   SOLE   0 0 48
CHAMPIONX CORPORATION COM Stock 15872M104   1,196 36 SH   SOLE   0 0 36
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   299 198 SH   SOLE   0 0 198
CHARLES RIV LABS INTL INC COM Stock 159864107   3,305 16 SH   SOLE   0 0 16
CHART INDS INC COM Stock 16115Q308   1,588 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   299 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   215,985 1,309 SH   SOLE   0 0 1,309
CHEMOURS CO COM Stock 163851108   1,016 45 SH   SOLE   0 0 45
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,589,380 9,091 SH   SOLE   0 0 9,091
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   19,202 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM Stock 166764100   2,546,442 16,280 SH   SOLE   0 0 16,279
CHEWY INC CL A Stock 16679L109   4,631 170 SH   SOLE   0 0 170
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   59,470 949 SH   SOLE   0 0 949
CHORD ENERGY CORPORATION COM NEW Stock 674215207   2,348 14 SH   SOLE   0 0 14
CHUBB LIMITED COM Stock H1467J104   15,815 62 SH   SOLE   0 0 62
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   1,429 37 SH   SOLE   0 0 37
CIENA CORP COM NEW Stock 171779309   1,494 31 SH   SOLE   0 0 31
CINCINNATI FINL CORP COM Stock 172062101   332,215 2,813 SH   SOLE   0 0 2,813
CINTAS CORP COM Stock 172908105   1,296,181 1,851 SH   SOLE   0 0 1,851
CION INVT CORP COM Stock 17259U204   570,573 47,077 SH   SOLE   0 0 47,077
CISCO SYS INC COM Stock 17275R102   520,591 10,958 SH   SOLE   0 0 10,957
CITIGROUP INC COM NEW Stock 172967424   384,509 6,059 SH   SOLE   0 0 6,059
CITIZENS FINL GROUP INC COM Stock 174610105   318,866 8,850 SH   SOLE   0 0 8,850
CITY HLDG CO COM Stock 177835105   2,550 24 SH   SOLE   0 0 24
CIVITAS RESOURCES INC COM NEW Stock 17888H103   483 7 SH   SOLE   0 0 7
CLAROS MTG TR INC COMMON STOCK REIT 18270D106   3,072 383 SH   SOLE   0 0 383
CLEAN ENERGY FUELS CORP COM Stock 184499101   224 84 SH   SOLE   0 0 84
CLEARWAY ENERGY INC CL C Stock 18539C204   8,148 330 SH   SOLE   0 0 330
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   13,082 850 SH   SOLE   0 0 850
CLOROX CO DEL COM Stock 189054109   6,231 46 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105   592,552 3,014 SH   SOLE   0 0 3,014
CMS ENERGY CORP COM Stock 125896100   138,705 2,330 SH   SOLE   0 0 2,330
CNH INDL N V SHS Stock N20944109   1,874 185 SH   SOLE   0 0 185
CNX RES CORP COM Stock 12653C108   753 31 SH   SOLE   0 0 31
COCA COLA CO COM Stock 191216100   967,289 15,197 SH   SOLE   0 0 15,197
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   729 10 SH   SOLE   0 0 10
COGNEX CORP COM Stock 192422103   701 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,131,224 46,047 SH   SOLE   0 0 46,047
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   8,205 365 SH   SOLE   0 0 365
COINBASE GLOBAL INC COM CL A Stock 19260Q107   34,446 155 SH   SOLE   0 0 155
COLGATE PALMOLIVE CO COM Stock 194162103   38,234 394 SH   SOLE   0 0 394
COLONY BANKCORP INC COM Stock 19623P101   3,099 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A Stock 20030N101   611,318 15,611 SH   SOLE   0 0 15,610
COMERICA INC COM Stock 200340107   1,837 36 SH   SOLE   0 0 36
COMFORT SYS USA INC COM Stock 199908104   2,433 8 SH   SOLE   0 0 8
COMMERCE BANCSHARES INC COM Stock 200525103   77,367 1,387 SH   SOLE   0 0 1,387
COMMERCIAL METALS CO COM Stock 201723103   1,705 31 SH   SOLE   0 0 31
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   89,172 1,041 SH   SOLE   0 0 1,041
COMMVAULT SYS INC COM Stock 204166102   973 8 SH   SOLE   0 0 8
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   525 39 SH   SOLE   0 0 39
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   328 15 SH   SOLE   0 0 15
COMPASS MINERALS INTL INC COM Stock 20451N101   961 93 SH   SOLE   0 0 93
CONAGRA BRANDS INC COM Stock 205887102   654 23 SH   SOLE   0 0 23
CONMED CORP COM Stock 207410101   763 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM Stock 20825C104   239,397 2,093 SH   SOLE   0 0 2,093
CONSOL ENERGY INC NEW COM Stock 20854L108   1,632 16 SH   SOLE   0 0 16
CONSOLIDATED EDISON INC COM Stock 209115104   44,710 500 SH   SOLE   0 0 500
CONSOLIDATED WATER CO INC ORD Stock G23773107   982 37 SH   SOLE   0 0 37
CONSTELLATION BRANDS INC CL A Stock 21036P108   38,592 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM Stock 21037T109   224,903 1,123 SH   SOLE   0 0 1,123
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   232,925 1,277 SH   SOLE   0 0 1,277
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   64,229 839 SH   SOLE   0 0 838
COOPER COS INC COM Stock 216648501   2,794 32 SH   SOLE   0 0 32
COPART INC COM Stock 217204106   27,622 510 SH   SOLE   0 0 510
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   751 30 SH   SOLE   0 0 30
COREBRIDGE FINL INC COM Stock 21871X109   1,398 48 SH   SOLE   0 0 48
CORNING INC COM Stock 219350105   44,639 1,149 SH   SOLE   0 0 1,149
CORPAY INC COM SHS Stock 219948106   25,575 96 SH   SOLE   0 0 96
CORTEVA INC COM Stock 22052L104   47,239 876 SH   SOLE   0 0 875
COSTCO WHSL CORP NEW COM Stock 22160K105   3,642,049 4,285 SH   SOLE   0 0 4,284
COTERRA ENERGY INC COM Stock 127097103   1,147 43 SH   SOLE   0 0 43
COTY INC COM CL A Stock 222070203   5,130 512 SH   SOLE   0 0 512
COURSERA INC COM Stock 22266M104   773 108 SH   SOLE   0 0 108
CREDICORP LTD COM Stock G2519Y108   645 4 SH   SOLE   0 0 4
CRH PLC ORD Stock G25508105   11,472 153 SH   SOLE   0 0 153
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   582 13 SH   SOLE   0 0 13
CROCS INC COM Stock 227046109   11,967 82 SH   SOLE   0 0 82
CRONOS GROUP INC COM Stock 22717L101   21 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   82,003 214 SH   SOLE   0 0 214
CROWN CASTLE INC COM REIT 22822V101   11,138 114 SH   SOLE   0 0 114
CSG SYS INTL INC COM Stock 126349109   535 13 SH   SOLE   0 0 13
CSW INDUSTRIALS INC COM Stock 126402106   531 2 SH   SOLE   0 0 2
CSX CORP COM Stock 126408103   796,445 23,810 SH   SOLE   0 0 23,810
CUBESMART COM REIT 229663109   1,265 28 SH   SOLE   0 0 28
CUMMINS INC COM Stock 231021106   69,233 250 SH   SOLE   0 0 250
CURTISS WRIGHT CORP COM Stock 231561101   1,084 4 SH   SOLE   0 0 4
CUSTOMERS BANCORP INC COM Stock 23204G100   1,008 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM Stock 126650100   136,934 2,319 SH   SOLE   0 0 2,318
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,605,796 5,873 SH   SOLE   0 0 5,873
D R HORTON INC COM Stock 23331A109   32,837 233 SH   SOLE   0 0 233
DANAHER CORPORATION COM Stock 235851102   34,229 137 SH   SOLE   0 0 137
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   615 1,020 SH   SOLE   0 0 1,020
DARDEN RESTAURANTS INC COM Stock 237194105   908 6 SH   SOLE   0 0 6
DATADOG INC CL A COM Stock 23804L103   1,918,764 14,795 SH   SOLE   0 0 14,795
DAVITA INC COM Stock 23918K108   9,284 67 SH   SOLE   0 0 67
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   18,465 1,340 SH   SOLE   0 0 1,340
DAYFORCE INC COM Stock 15677J108   595 12 SH   SOLE   0 0 12
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   484 24 SH   SOLE   0 0 24
DECKERS OUTDOOR CORP COM Stock 243537107   11,615 12 SH   SOLE   0 0 12
DEERE & CO COM Stock 244199105   16,066 43 SH   SOLE   0 0 43
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   4,636 111 SH   SOLE   0 0 110
DELL TECHNOLOGIES INC CL C Stock 24703L202   32,251 234 SH   SOLE   0 0 233
DELTA AIR LINES INC DEL COM NEW Stock 247361702   6,357 134 SH   SOLE   0 0 134
DENISON MINES CORP COM Stock 248356107   37,251 18,719 SH   SOLE   0 0 18,719
DENTSPLY SIRONA INC COM Stock 24906P109   498 20 SH   SOLE   0 0 20
DESIGNER BRANDS INC CL A Stock 250565108   13,660 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM Stock 25179M103   31,278 660 SH   SOLE   0 0 659
DEXCOM INC COM Stock 252131107   29,592 261 SH   SOLE   0 0 261
DIAGEO PLC SPON ADR NEW ADR 25243Q205   210,806 1,672 SH   SOLE   0 0 1,672
DIAMONDBACK ENERGY INC COM Stock 25278X109   8,808 44 SH   SOLE   0 0 44
DIGITAL RLTY TR INC COM REIT 253868103   65,298 429 SH   SOLE   0 0 429
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   4,069 297 SH   SOLE   0 0 297
DILLARDS INC CL A Stock 254067101   1,321 3 SH   SOLE   0 0 3
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   7,777 296 SH   SOLE   0 0 295
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   138,664 4,301 SH   SOLE   0 0 4,301
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   26,306 447 SH   SOLE   0 0 447
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   99,973 1,664 SH   SOLE   0 0 1,664
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   5,291 102 SH   SOLE   0 0 102
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   174,398 4,441 SH   SOLE   0 0 4,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   28,013 1,102 SH   SOLE   0 0 1,102
DIREXION DAILY MSCI INDIA BULL 2X SHARES ETF 25490K331   3,536 50 SH   SOLE   0 0 50
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   31 4 SH   SOLE   0 0 4
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   1,461 10 SH   SOLE   0 0 10
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   111 2 SH   SOLE   0 0 2
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E232   93 5 SH   SOLE   0 0 5
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   985 10 SH   SOLE   0 0 10
DISNEY WALT CO COM Stock 254687106   2,000,347 20,147 SH   SOLE   0 0 20,146
DOCUSIGN INC COM Stock 256163106   10,861 203 SH   SOLE   0 0 203
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,268 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM Stock 256677105   18,777 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM Stock 256746108   320 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM Stock 25746U109   227,409 4,641 SH   SOLE   0 0 4,641
DOORDASH INC CL A Stock 25809K105   9,138 84 SH   SOLE   0 0 84
DORIAN LPG LTD SHS USD Stock Y2106R110   25,470 607 SH   SOLE   0 0 607
DOVER CORP COM Stock 260003108   902 5 SH   SOLE   0 0 5
DOW INC COM Stock 260557103   162,598 3,065 SH   SOLE   0 0 3,065
DOXIMITY INC CL A Stock 26622P107   9,426 337 SH   SOLE   0 0 337
DR REDDYS LABS LTD ADR ADR 256135203   838 11 SH   SOLE   0 0 11
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,932 234 SH   SOLE   0 0 234
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   1,317 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   14,135 199 SH   SOLE   0 0 199
DTE ENERGY CO COM Stock 233331107   164,739 1,484 SH   SOLE   0 0 1,484
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   730,877 7,292 SH   SOLE   0 0 7,292
DUOLINGO INC CL A COM Stock 26603R106   1,878 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM Stock 26614N102   95,381 1,185 SH   SOLE   0 0 1,185
DUTCH BROS INC CL A Stock 26701L100   15,732 380 SH   SOLE   0 0 380
DXC TECHNOLOGY CO COM Stock 23355L106   57 3 SH   SOLE   0 0 3
DYNATRACE INC COM NEW Stock 268150109   4,474 100 SH   SOLE   0 0 100
EAGLE MATLS INC COM Stock 26969P108   1,305 6 SH   SOLE   0 0 6
EAST WEST BANCORP INC COM Stock 27579R104   1,538 21 SH   SOLE   0 0 21
EASTMAN CHEM CO COM Stock 277432100   77,200 788 SH   SOLE   0 0 788
EASTMAN KODAK CO COM NEW Stock 277461406   3,551 660 SH   SOLE   0 0 660
EATON CORP PLC SHS Stock G29183103   2,117,717 6,754 SH   SOLE   0 0 6,754
EATON VANCE MUN BD FD COM CEF 27827X101   3,735 353 SH   SOLE   0 0 353
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   7,625 540 SH   SOLE   0 0 540
EBAY INC. COM Stock 278642103   63,228 1,177 SH   SOLE   0 0 1,177
ECOLAB INC COM Stock 278865100   69,496 292 SH   SOLE   0 0 292
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,768 44 SH   SOLE   0 0 44
EDISON INTL COM Stock 281020107   479,332 6,675 SH   SOLE   0 0 6,675
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   66,876 724 SH   SOLE   0 0 724
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,313 91 SH   SOLE   0 0 91
ELDORADO GOLD CORP NEW COM Stock 284902509   9,761 660 SH   SOLE   0 0 660
ELECTRONIC ARTS INC COM Stock 285512109   18,113 130 SH   SOLE   0 0 130
ELEVANCE HEALTH INC COM Stock 036752103   323,490 597 SH   SOLE   0 0 597
ELI LILLY & CO COM Stock 532457108   1,034,437 1,143 SH   SOLE   0 0 1,142
EMBRAER S.A. SPONSORED ADS ADR 29082A107   851 33 SH   SOLE   0 0 33
EMCOR GROUP INC COM Stock 29084Q100   16,429 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM Stock 291011104   1,274,882 11,573 SH   SOLE   0 0 11,573
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   10,422 314 SH   SOLE   0 0 314
ENBRIDGE INC COM Stock 29250N105   473,418 13,302 SH   SOLE   0 0 13,302
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,887 22 SH   SOLE   0 0 22
ENERGIZER HLDGS INC NEW COM Stock 29272W109   325 11 SH   SOLE   0 0 11
ENERGY FUELS INC COM NEW Stock 292671708   4,394 725 SH   SOLE   0 0 725
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   163,159 1,790 SH   SOLE   0 0 1,790
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   26,405 1,628 SH   SOLE   0 0 1,627
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   1,794 47 SH   SOLE   0 0 47
ENERSYS COM Stock 29275Y102   1,035 10 SH   SOLE   0 0 10
ENPHASE ENERGY INC COM Stock 29355A107   2,094 21 SH   SOLE   0 0 21
ENTEGRIS INC COM Stock 29362U104   3,791 28 SH   SOLE   0 0 28
ENTERGY CORP NEW COM Stock 29364G103   618,567 5,781 SH   SOLE   0 0 5,781
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   310,897 10,728 SH   SOLE   0 0 10,728
EOG RES INC COM Stock 26875P101   2,528,980 20,092 SH   SOLE   0 0 20,092
EPAM SYS INC COM Stock 29414B104   941 5 SH   SOLE   0 0 5
EQT CORP COM Stock 26884L109   2,663 72 SH   SOLE   0 0 72
EQUIFAX INC COM Stock 294429105   12,608 52 SH   SOLE   0 0 52
EQUINIX INC COM REIT 29444U700   39,343 52 SH   SOLE   0 0 52
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,142 75 SH   SOLE   0 0 75
EQUINOX GOLD CORP COM Stock 29446Y502   28,739 5,495 SH   SOLE   0 0 5,495
EQUITABLE HLDGS INC COM Stock 29452E101   29,011 710 SH   SOLE   0 0 710
ESSENTIAL UTILS INC COM Stock 29670G102   971,775 26,032 SH   SOLE   0 0 26,032
ESSEX PPTY TR INC COM REIT 297178105   29,942 110 SH   SOLE   0 0 110
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,439 195 SH   SOLE   0 0 195
ETSY INC COM Stock 29786A106   8,906 151 SH   SOLE   0 0 151
EURONET WORLDWIDE INC COM Stock 298736109   1,139 11 SH   SOLE   0 0 11
EVERCORE INC CLASS A Stock 29977A105   2,084 10 SH   SOLE   0 0 10
EVEREST GROUP LTD COM Stock G3223R108   3,263,879 8,566 SH   SOLE   0 0 8,566
EVERGY INC COM Stock 30034W106   56,625 1,069 SH   SOLE   0 0 1,069
EVERSOURCE ENERGY COM Stock 30040W108   211,528 3,730 SH   SOLE   0 0 3,730
EVERTEC INC COM Stock 30040P103   499 15 SH   SOLE   0 0 15
EXACT SCIENCES CORP COM Stock 30063P105   380 9 SH   SOLE   0 0 9
EXELON CORP COM Stock 30161N101   42,813 1,237 SH   SOLE   0 0 1,237
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,890 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM Stock 302130109   13,103 105 SH   SOLE   0 0 105
EXTRA SPACE STORAGE INC COM REIT 30225T102   28,751 185 SH   SOLE   0 0 185
EXXON MOBIL CORP COM Stock 30231G102   6,174,842 53,638 SH   SOLE   0 0 53,638
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   139 16 SH   SOLE   0 0 16
F5 INC COM Stock 315616102   517 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM Stock 303075105   1,225 3 SH   SOLE   0 0 3
FASTENAL CO COM Stock 311900104   33,368 531 SH   SOLE   0 0 531
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   808 8 SH   SOLE   0 0 8
FEDEX CORP COM Stock 31428X106   16,527 55 SH   SOLE   0 0 55
FERGUSON PLC NEW SHS Stock G3421J106   2,130 11 SH   SOLE   0 0 11
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   13,124 272 SH   SOLE   0 0 272
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   13,934 473 SH   SOLE   0 0 473
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   4,835 102 SH   SOLE   0 0 102
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   205,183 2,991 SH   SOLE   0 0 2,991
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   557,214 8,524 SH   SOLE   0 0 8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   34,304 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   152,214 3,080 SH   SOLE   0 0 3,080
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   229,170 3,041 SH   SOLE   0 0 3,041
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386   14,461 354 SH   SOLE   0 0 353
FIFTH THIRD BANCORP COM Stock 316773100   417,956 11,454 SH   SOLE   0 0 11,454
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   216,873 5,275 SH   SOLE   0 0 5,275
FIRST AMERN FINL CORP COM Stock 31847R102   2,320 43 SH   SOLE   0 0 43
FIRST HORIZON CORPORATION COM Stock 320517105   536 34 SH   SOLE   0 0 34
FIRST SOLAR INC COM Stock 336433107   225 1 SH   SOLE   0 0 1
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   264,978 3,153 SH   SOLE   0 0 3,153
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   28,468 298 SH   SOLE   0 0 298
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   38,939 190 SH   SOLE   0 0 190
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,437,254 24,115 SH   SOLE   0 0 24,115
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   14,450 312 SH   SOLE   0 0 312
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   215 9 SH   SOLE   0 0 9
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   6,602 97 SH   SOLE   0 0 97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   4,166 34 SH   SOLE   0 0 34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   87,805 1,193 SH   SOLE   0 0 1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   263,316 14,051 SH   SOLE   0 0 14,051
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,117,739 23,262 SH   SOLE   0 0 23,262
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   44,014 862 SH   SOLE   0 0 862
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   70,542 650 SH   SOLE   0 0 650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   403,006 10,625 SH   SOLE   0 0 10,624
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   3,556 134 SH   SOLE   0 0 134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   3,605 106 SH   SOLE   0 0 106
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   10,945 194 SH   SOLE   0 0 194
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   17,708 650 SH   SOLE   0 0 650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   15,132 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   32,223 366 SH   SOLE   0 0 366
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,230,571 6,232 SH   SOLE   0 0 6,232
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   928,604 30,486 SH   SOLE   0 0 30,486
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   20,789 135 SH   SOLE   0 0 135
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,583 264 SH   SOLE   0 0 264
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   42,557 623 SH   SOLE   0 0 623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   273,805 5,001 SH   SOLE   0 0 5,001
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   196,279 4,294 SH   SOLE   0 0 4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   3,229 49 SH   SOLE   0 0 49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,938,559 58,075 SH   SOLE   0 0 58,075
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   131,756 3,889 SH   SOLE   0 0 3,888
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   9,564 817 SH   SOLE   0 0 816
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   14,708 362 SH   SOLE   0 0 362
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   9,538 70 SH   SOLE   0 0 70
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   117,513 1,183 SH   SOLE   0 0 1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,148,522 52,724 SH   SOLE   0 0 52,724
FIRST TRUST WATER ETF ETF 33733B100   111,773 1,118 SH   SOLE   0 0 1,117
FIRSTENERGY CORP COM Stock 337932107   224,377 5,863 SH   SOLE   0 0 5,863
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,524 10 SH   SOLE   0 0 10
FISERV INC COM Stock 337738108   142,929 959 SH   SOLE   0 0 959
FLEX LTD ORD Stock Y2573F102   1,121 38 SH   SOLE   0 0 38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,425 102 SH   SOLE   0 0 101
FLUOR CORP NEW COM Stock 343412102   6,750 155 SH   SOLE   0 0 155
FLUTTER ENTMT PLC SHS Stock G3643J108   2,006 11 SH   SOLE   0 0 11
FMC CORP COM NEW Stock 302491303   19,164 333 SH   SOLE   0 0 333
FOOT LOCKER INC COM Stock 344849104   7,999 321 SH   SOLE   0 0 321
FORD MTR CO DEL COM Stock 345370860   328,412 26,189 SH   SOLE   0 0 26,189
FORTINET INC COM Stock 34959E109   482 8 SH   SOLE   0 0 8
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,727 74 SH   SOLE   0 0 74
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   779 12 SH   SOLE   0 0 12
FOX CORP CL B COM Stock 35137L204   608 19 SH   SOLE   0 0 19
FRANCO NEV CORP COM Stock 351858105   2,015 17 SH   SOLE   0 0 17
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   466 37 SH   SOLE   0 0 37
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   20,506 780 SH   SOLE   0 0 780
FRANKLIN RESOURCES INC COM Stock 354613101   128,669 5,757 SH   SOLE   0 0 5,757
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   41,460 460 SH   SOLE   0 0 460
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   10,727 193 SH   SOLE   0 0 193
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   22,927 640 SH   SOLE   0 0 640
FREEPORT-MCMORAN INC CL B Stock 35671D857   24,494 504 SH   SOLE   0 0 504
FRESHPET INC COM Stock 358039105   388 3 SH   SOLE   0 0 3
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   40,577 6,370 SH   SOLE   0 0 6,370
FS KKR CAP CORP COM CEF 302635206   232,309 11,774 SH   SOLE   0 0 11,774
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   231,180 4,576 SH   SOLE   0 0 4,576
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   126,145 3,426 SH   SOLE   0 0 3,426
FULLER H B CO COM Stock 359694106   616 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM Stock 360271100   3,600 212 SH   SOLE   0 0 212
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   102,713 4,396 SH   SOLE   0 0 4,396
G III APPAREL GROUP LTD COM Stock 36237H101   541 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM CEF 362397101   5,014 964 SH   SOLE   0 0 964
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   797 83 SH   SOLE   0 0 83
GALLAGHER ARTHUR J & CO COM Stock 363576109   45,120 174 SH   SOLE   0 0 174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   9,522 2,351 SH   SOLE   0 0 2,351
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,215 49 SH   SOLE   0 0 49
GANNETT CO INC COM Stock 36472T109   106 23 SH   SOLE   0 0 23
GAP INC COM Stock 364760108   1,887 79 SH   SOLE   0 0 79
GARMIN LTD SHS Stock H2906T109   6,191 38 SH   SOLE   0 0 38
GARRETT MOTION INC COM Stock 366505105   58 7 SH   SOLE   0 0 6
GARTNER INC COM Stock 366651107   2,245 5 SH   SOLE   0 0 5
GATX CORP COM Stock 361448103   2,780 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW Stock 369604301   86,480 544 SH   SOLE   0 0 544
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,857 165 SH   SOLE   0 0 165
GE VERNOVA INC COM Stock 36828A101   22,639 132 SH   SOLE   0 0 132
GEN DIGITAL INC COM Stock 668771108   724 29 SH   SOLE   0 0 29
GENERAC HLDGS INC COM Stock 368736104   18,511 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM Stock 369550108   67,654 233 SH   SOLE   0 0 233
GENERAL MLS INC COM Stock 370334104   320,538 5,067 SH   SOLE   0 0 5,067
GENERAL MTRS CO COM Stock 37045V100   126,000 2,712 SH   SOLE   0 0 2,712
GENMAB A/S SPONSORED ADS ADR 372303206   452 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM Stock 372460105   516,764 3,736 SH   SOLE   0 0 3,736
GEO GROUP INC NEW COM REIT 36162J106   373 26 SH   SOLE   0 0 26
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   16,312 419 SH   SOLE   0 0 419
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   671 150 SH   SOLE   0 0 150
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,896 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM Stock 375558103   319,380 4,655 SH   SOLE   0 0 4,655
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   267 800 SH   SOLE   0 0 800
GITLAB INC CLASS A COM Stock 37637K108   1,740 35 SH   SOLE   0 0 35
GLAUKOS CORP COM Stock 377322102   1,184 10 SH   SOLE   0 0 10
GLOBAL NET LEASE INC COM NEW REIT 379378201   123,384 16,787 SH   SOLE   0 0 16,787
GLOBAL PMTS INC COM Stock 37940X102   23,498 243 SH   SOLE   0 0 243
GLOBAL X AGING POPULATION ETF ETF 37954Y772   5,535 184 SH   SOLE   0 0 184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   10,582 297 SH   SOLE   0 0 297
GLOBAL X CLEAN WATER ETF ETF 37954Y186   9,356 552 SH   SOLE   0 0 552
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,523 65 SH   SOLE   0 0 65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   45,945 900 SH   SOLE   0 0 900
GLOBAL X MLP ETF ETF 37954Y343   36,618 755 SH   SOLE   0 0 755
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   13,641 772 SH   SOLE   0 0 772
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   357,672 11,594 SH   SOLE   0 0 11,593
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   90,666 4,607 SH   SOLE   0 0 4,607
GLOBAL X URANIUM ETF ETF 37954Y871   1,192,190 41,181 SH   SOLE   0 0 41,181
GLOBE LIFE INC COM Stock 37959E102   1,316 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A Stock 379577208   2,055 30 SH   SOLE   0 0 30
GODADDY INC CL A Stock 380237107   3,213 23 SH   SOLE   0 0 23
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   209,956 2,098 SH   SOLE   0 0 2,097
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   4,051 124 SH   SOLE   0 0 124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   38,967 1,158 SH   SOLE   0 0 1,158
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   34,010 318 SH   SOLE   0 0 318
GOLDMAN SACHS GROUP INC COM Stock 38141G104   102,224 226 SH   SOLE   0 0 226
GOODYEAR TIRE & RUBR CO COM Stock 382550101   5,641 497 SH   SOLE   0 0 497
GRACO INC COM Stock 384109104   2,458 31 SH   SOLE   0 0 31
GRAINGER W W INC COM Stock 384802104   35,187 39 SH   SOLE   0 0 39
GRAY TELEVISION INC COM Stock 389375106   3,744 720 SH   SOLE   0 0 720
GRAYSCALE FUTURE OF FINANCE ETF ETF 26922B725   8,980 475 SH   SOLE   0 0 474
GREEN BRICK PARTNERS INC COM Stock 392709101   1,488 26 SH   SOLE   0 0 26
GRIFFON CORP COM Stock 398433102   1,149 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR ADR 37733W204   389,312 10,112 SH   SOLE   0 0 10,112
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   2,068 15 SH   SOLE   0 0 15
HAEMONETICS CORP MASS COM Stock 405024100   2,565 31 SH   SOLE   0 0 31
HALEON PLC SPON ADS ADR 405552100   16,256 1,968 SH   SOLE   0 0 1,968
HALLIBURTON CO COM Stock 406216101   23,308 690 SH   SOLE   0 0 690
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,466 28 SH   SOLE   0 0 28
HAMILTON LANE INC CL A Stock 407497106   17,178 139 SH   SOLE   0 0 139
HANCOCK WHITNEY CORPORATION COM Stock 410120109   909 19 SH   SOLE   0 0 19
HANESBRANDS INC COM Stock 410345102   32,296 6,551 SH   SOLE   0 0 6,551
HANOVER INS GROUP INC COM Stock 410867105   1,380 11 SH   SOLE   0 0 11
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   41,031 1,824 SH   SOLE   0 0 1,824
HARLEY DAVIDSON INC COM Stock 412822108   36,190 1,079 SH   SOLE   0 0 1,079
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,428,946 34,105 SH   SOLE   0 0 34,105
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   6,125 679 SH   SOLE   0 0 679
HAWAIIAN HOLDINGS INC COM Stock 419879101   25 2 SH   SOLE   0 0 2
HCA HEALTHCARE INC COM Stock 40412C101   894,122 2,783 SH   SOLE   0 0 2,783
HCI GROUP INC COM Stock 40416E103   369 4 SH   SOLE   0 0 4
HDFC BANK LTD SPONSORED ADS ADR 40415F101   5,597 87 SH   SOLE   0 0 87
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   251,929 1,729 SH   SOLE   0 0 1,728
HEALTH CATALYST INC COM Stock 42225T107   2,121 332 SH   SOLE   0 0 332
HEALTHCARE RLTY TR CL A COM REIT 42226K105   16,480 1,000 SH   SOLE   0 0 1,000
HEALTHEQUITY INC COM Stock 42226A107   4,655 54 SH   SOLE   0 0 54
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   15,504 791 SH   SOLE   0 0 791
HEALTHSTREAM INC COM Stock 42222N103   1,395 50 SH   SOLE   0 0 50
HECLA MNG CO COM Stock 422704106   31,772 6,551 SH   SOLE   0 0 6,551
HEICO CORP NEW CL A Stock 422806208   12,604 71 SH   SOLE   0 0 71
HEICO CORP NEW COM Stock 422806109   5,814 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM Stock 423452101   1,373 38 SH   SOLE   0 0 38
HENRY JACK & ASSOC INC COM Stock 426281101   498 3 SH   SOLE   0 0 3
HERCULES CAPITAL INC COM CEF 427096508   4,559 223 SH   SOLE   0 0 222
HERON THERAPEUTICS INC COM Stock 427746102   1,824 521 SH   SOLE   0 0 521
HERSHEY CO COM Stock 427866108   4,630 25 SH   SOLE   0 0 25
HESS CORP COM Stock 42809H107   10,916 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   614 29 SH   SOLE   0 0 29
HF SINCLAIR CORP COM Stock 403949100   427 8 SH   SOLE   0 0 8
HILLENBRAND INC COM Stock 431571108   1,001 25 SH   SOLE   0 0 25
HILTON GRAND VACATIONS INC COM Stock 43283X105   526 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   21,165 97 SH   SOLE   0 0 97
HOLOGIC INC COM Stock 436440101   9,356 126 SH   SOLE   0 0 126
HOME DEPOT INC COM Stock 437076102   2,057,269 5,976 SH   SOLE   0 0 5,976
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   10,188 316 SH   SOLE   0 0 316
HONEYWELL INTL INC COM Stock 438516106   21,354 100 SH   SOLE   0 0 100
HOST HOTELS & RESORTS INC COM REIT 44107P104   8,756 487 SH   SOLE   0 0 487
HOWMET AEROSPACE INC COM Stock 443201108   13,818 178 SH   SOLE   0 0 178
HP INC COM Stock 40434L105   122,570 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,872 89 SH   SOLE   0 0 89
HUBBELL INC COM Stock 443510607   14,254 39 SH   SOLE   0 0 39
HUBSPOT INC COM Stock 443573100   11,796 20 SH   SOLE   0 0 20
HUMANA INC COM Stock 444859102   25,408 68 SH   SOLE   0 0 68
HUNT J B TRANS SVCS INC COM Stock 445658107   320 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,081 82 SH   SOLE   0 0 82
HUNTINGTON INGALLS INDS INC COM Stock 446413106   114,297 464 SH   SOLE   0 0 464
HYATT HOTELS CORP COM CL A Stock 448579102   2,431 16 SH   SOLE   0 0 16
HYSTER-YALE INC CL A Stock 449172105   2,719 39 SH   SOLE   0 0 39
IAMGOLD CORP COM Stock 450913108   76,688 20,450 SH   SOLE   0 0 20,450
ICF INTL INC COM Stock 44925C103   2,375 16 SH   SOLE   0 0 16
ICICI BANK LIMITED ADR ADR 45104G104   2,058,532 71,452 SH   SOLE   0 0 71,452
ICON PLC SHS Stock G4705A100   4,075 13 SH   SOLE   0 0 13
IDACORP INC COM Stock 451107106   443,829 4,765 SH   SOLE   0 0 4,764
IDEAYA BIOSCIENCES INC COM Stock 45166A102   1,264 36 SH   SOLE   0 0 36
IDEXX LABS INC COM Stock 45168D104   10,231 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM Stock 452308109   32,700 138 SH   SOLE   0 0 138
IMMUNITYBIO INC COM Stock 45256X103   126,533 20,021 SH   SOLE   0 0 20,021
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   915 27 SH   SOLE   0 0 27
INARI MED INC COM Stock 45332Y109   819 17 SH   SOLE   0 0 17
INCYTE CORP COM Stock 45337C102   3,278,936 54,090 SH   SOLE   0 0 54,090
INDEPENDENT BK CORP MASS COM Stock 453836108   507 10 SH   SOLE   0 0 10
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   83,027 681 SH   SOLE   0 0 681
INFORMATICA INC COM CL A Stock 45674M101   1,204 39 SH   SOLE   0 0 39
INFOSYS LTD SPONSORED ADR ADR 456788108   28,284 1,519 SH   SOLE   0 0 1,519
ING GROEP N.V. SPONSORED ADR ADR 456837103   21,956 1,281 SH   SOLE   0 0 1,281
INGERSOLL RAND INC COM Stock 45687V106   8,630 95 SH   SOLE   0 0 95
INGREDION INC COM Stock 457187102   4,015 35 SH   SOLE   0 0 35
INMUNE BIO INC COM Stock 45782T105   8,820 1,000 SH   SOLE   0 0 1,000
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   155,976 5,194 SH   SOLE   0 0 5,194
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   13,069 315 SH   SOLE   0 0 315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   82,773 1,975 SH   SOLE   0 0 1,975
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   42,347 939 SH   SOLE   0 0 939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   13,579 325 SH   SOLE   0 0 325
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   232,782 5,392 SH   SOLE   0 0 5,392
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   24,077 634 SH   SOLE   0 0 634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   259,196 6,234 SH   SOLE   0 0 6,233
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   9,314 229 SH   SOLE   0 0 229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   782,311 22,571 SH   SOLE   0 0 22,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,315,492 36,031 SH   SOLE   0 0 36,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   789,998 21,061 SH   SOLE   0 0 21,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,051,329 29,927 SH   SOLE   0 0 29,926
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,361,423 33,841 SH   SOLE   0 0 33,841
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   427,138 10,995 SH   SOLE   0 0 10,994
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   415,112 11,654 SH   SOLE   0 0 11,653
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   514,536 13,569 SH   SOLE   0 0 13,569
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   99,431 2,915 SH   SOLE   0 0 2,915
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   431,970 11,900 SH   SOLE   0 0 11,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   433,297 11,316 SH   SOLE   0 0 11,316
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   494,557 13,199 SH   SOLE   0 0 13,198
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   233,138 6,799 SH   SOLE   0 0 6,799
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   177,071 5,592 SH   SOLE   0 0 5,592
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   323,521 8,718 SH   SOLE   0 0 8,718
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730   8,865 277 SH   SOLE   0 0 277
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   33,199 986 SH   SOLE   0 0 986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   81,979 2,460 SH   SOLE   0 0 2,460
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   583,486 17,032 SH   SOLE   0 0 17,032
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   426,840 12,637 SH   SOLE   0 0 12,637
INSMED INC COM PAR $.01 Stock 457669307   938 14 SH   SOLE   0 0 14
INSPERITY INC COM Stock 45778Q107   638 7 SH   SOLE   0 0 7
INSPIRE 100 ETF ETF 66538H534   186,938 4,922 SH   SOLE   0 0 4,922
INSPIRE 500 ETF ETF 66537J796   312,457 1,572 SH   SOLE   0 0 1,572
INSPIRE CORPORATE BOND ETF ETF 66538H633   7,952 341 SH   SOLE   0 0 341
INSPIRE INTERNATIONAL ETF ETF 66538H419   80,367 2,728 SH   SOLE   0 0 2,728
INSPIRE MED SYS INC COM Stock 457730109   24,491 183 SH   SOLE   0 0 183
INSPIRE SMALL/MID CAP ETF ETF 66538H641   19,774 571 SH   SOLE   0 0 571
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   23,934 930 SH   SOLE   0 0 930
INSTALLED BLDG PRODS INC COM Stock 45780R101   4,114 20 SH   SOLE   0 0 20
INSULET CORP COM Stock 45784P101   1,614 8 SH   SOLE   0 0 8
INTEL CORP COM Stock 458140100   345,727 11,163 SH   SOLE   0 0 11,163
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   20,944 153 SH   SOLE   0 0 153
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,589 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   839,098 4,852 SH   SOLE   0 0 4,851
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   476 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM Stock 460146103   344,553 7,985 SH   SOLE   0 0 7,985
INTERPUBLIC GROUP COS INC COM Stock 460690100   158,802 5,459 SH   SOLE   0 0 5,459
INTUIT COM Stock 461202103   87,409 133 SH   SOLE   0 0 133
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   1,099 333 SH   SOLE   0 0 333
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   166,819 375 SH   SOLE   0 0 375
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   3,590 145 SH   SOLE   0 0 145
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   32,357 315 SH   SOLE   0 0 315
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   31,759 490 SH   SOLE   0 0 490
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   8,934 67 SH   SOLE   0 0 67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,087 654 SH   SOLE   0 0 654
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   10,269 225 SH   SOLE   0 0 225
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   19,386 511 SH   SOLE   0 0 510
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   18,539 486 SH   SOLE   0 0 486
INVESCO INDIA ETF ETF 46137R109   2,485 85 SH   SOLE   0 0 85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   1,231,265 68,709 SH   SOLE   0 0 68,708
INVESCO KBW BANK ETF ETF 46138E628   16,432 307 SH   SOLE   0 0 307
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   13,413 142 SH   SOLE   0 0 142
INVESCO LTD SHS Stock G491BT108   9,619 643 SH   SOLE   0 0 643
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   18,440 1,968 SH   SOLE   0 0 1,968
INVESCO NASDAQ 100 ETF ETF 46138G649   410,388 2,082 SH   SOLE   0 0 2,082
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,096,118 78,015 SH   SOLE   0 0 78,015
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,933,825 31,170 SH   SOLE   0 0 31,169
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   87,890 535 SH   SOLE   0 0 535
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   22,595 752 SH   SOLE   0 0 752
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   15,176 440 SH   SOLE   0 0 440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   142,974 3,900 SH   SOLE   0 0 3,900
INVESCO S&P 500 GARP ETF ETF 46137V431   1,747 17 SH   SOLE   0 0 17
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   264,055 5,943 SH   SOLE   0 0 5,943
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   11,691 180 SH   SOLE   0 0 180
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   42,768 489 SH   SOLE   0 0 489
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   108,611 2,374 SH   SOLE   0 0 2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   377 16 SH   SOLE   0 0 16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   327 12 SH   SOLE   0 0 12
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   322,136 2,826 SH   SOLE   0 0 2,826
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   196,195 2,022 SH   SOLE   0 0 2,022
INVESCO SENIOR LOAN ETF ETF 46138G508   3,850 183 SH   SOLE   0 0 183
INVESCO SOLAR ETF ETF 46138G706   135,711 3,375 SH   SOLE   0 0 3,375
INVESCO WATER RESOURCES ETF ETF 46137V142   12,398 191 SH   SOLE   0 0 191
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   60,611 3,008 SH   SOLE   0 0 3,008
IONQ INC COM Stock 46222L108   1,294 184 SH   SOLE   0 0 184
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   19,460 607 SH   SOLE   0 0 607
IPG PHOTONICS CORP COM Stock 44980X109   675 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM Stock 46266C105   325,195 1,538 SH   SOLE   0 0 1,538
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,076 10 SH   SOLE   0 0 10
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   9,583 360 SH   SOLE   0 0 360
IRON MTN INC DEL COM REIT 46284V101   43,197 482 SH   SOLE   0 0 482
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   400,920 3,981 SH   SOLE   0 0 3,980
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,571,985 37,251 SH   SOLE   0 0 37,250
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   484,994 4,875 SH   SOLE   0 0 4,874
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,391,399 17,041 SH   SOLE   0 0 17,041
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   110,235 2,151 SH   SOLE   0 0 2,151
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   30,574 611 SH   SOLE   0 0 611
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   14,412,420 157,032 SH   SOLE   0 0 157,032
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   51,615 447 SH   SOLE   0 0 447
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,048,131 11,192 SH   SOLE   0 0 11,192
ISHARES BIOTECHNOLOGY ETF ETF 464287556   100,703 734 SH   SOLE   0 0 733
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   127,888 3,746 SH   SOLE   0 0 3,746
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   273,479 7,538 SH   SOLE   0 0 7,538
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   37,342 744 SH   SOLE   0 0 743
ISHARES COHEN & STEERS REIT ETF ETF 464287564   130,678 2,281 SH   SOLE   0 0 2,281
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   36,799 468 SH   SOLE   0 0 468
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   12,825 258 SH   SOLE   0 0 258
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   33,651 450 SH   SOLE   0 0 450
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,034 28 SH   SOLE   0 0 28
ISHARES CORE DIVIDEND ETF ETF 46435U861   735,578 16,627 SH   SOLE   0 0 16,627
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   432,522 7,508 SH   SOLE   0 0 7,507
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   317,948 2,925 SH   SOLE   0 0 2,925
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,710,848 74,336 SH   SOLE   0 0 74,335
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,555,192 90,242 SH   SOLE   0 0 90,242
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,572,838 29,382 SH   SOLE   0 0 29,382
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   47,269 830 SH   SOLE   0 0 830
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   19,101 291 SH   SOLE   0 0 291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,485,938 36,796 SH   SOLE   0 0 36,796
ISHARES CORE S&P 500 ETF ETF 464287200   8,678,872 15,860 SH   SOLE   0 0 15,859
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,721,074 46,498 SH   SOLE   0 0 46,498
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,254,987 30,517 SH   SOLE   0 0 30,517
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   320,419 2,698 SH   SOLE   0 0 2,697
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   207,028 1,624 SH   SOLE   0 0 1,624
ISHARES CORE S&P US VALUE ETF ETF 464287663   137,130 1,556 SH   SOLE   0 0 1,556
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,639,944 58,380 SH   SOLE   0 0 58,380
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   433,305 4,464 SH   SOLE   0 0 4,463
ISHARES CORE U.S. REIT ETF ETF 464288521   23,888 446 SH   SOLE   0 0 446
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   39,644 1,115 SH   SOLE   0 0 1,115
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   20,696 648 SH   SOLE   0 0 648
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   8,127 299 SH   SOLE   0 0 299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   104,010 2,303 SH   SOLE   0 0 2,302
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   68,237 1,012 SH   SOLE   0 0 1,012
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   131,449 2,822 SH   SOLE   0 0 2,822
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   90,674 2,131 SH   SOLE   0 0 2,131
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   371,342 15,163 SH   SOLE   0 0 15,162
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   251,082 3,187 SH   SOLE   0 0 3,187
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   229,229 6,837 SH   SOLE   0 0 6,836
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   66,461 557 SH   SOLE   0 0 557
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   162,955 4,233 SH   SOLE   0 0 4,232
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   146,728 3,148 SH   SOLE   0 0 3,148
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   570,892 25,127 SH   SOLE   0 0 25,127
ISHARES EUROPE ETF ETF 464287861   14,676 268 SH   SOLE   0 0 268
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   141,531 5,404 SH   SOLE   0 0 5,404
ISHARES FLOATING RATE BOND ETF ETF 46429B655   123,358 2,415 SH   SOLE   0 0 2,414
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   30,636 2,300 SH   SOLE   0 0 2,300
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,703 30 SH   SOLE   0 0 30
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   6,777 73 SH   SOLE   0 0 73
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   55,875 1,166 SH   SOLE   0 0 1,166
ISHARES GLOBAL REIT ETF ETF 46434V647   35,918 1,545 SH   SOLE   0 0 1,544
ISHARES GLOBAL TECH ETF ETF 464287291   362,172 4,373 SH   SOLE   0 0 4,373
ISHARES GOLD TRUST ETF 464285204   137,106 3,121 SH   SOLE   0 0 3,121
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   1,614,942 34,775 SH   SOLE   0 0 34,774
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,105,956 14,337 SH   SOLE   0 0 14,337
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   195,173 1,822 SH   SOLE   0 0 1,822
ISHARES INDIA 50 ETF ETF 464289529   322 6 SH   SOLE   0 0 6
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   0 0 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   77,694 749 SH   SOLE   0 0 749
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   228,871 8,271 SH   SOLE   0 0 8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   18,264 412 SH   SOLE   0 0 411
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   25,960 586 SH   SOLE   0 0 586
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   843,863 9,537 SH   SOLE   0 0 9,537
ISHARES MBS ETF ETF 464288588   300,340 3,271 SH   SOLE   0 0 3,271
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,491 22 SH   SOLE   0 0 22
ISHARES MSCI ACWI ETF ETF 464288257   27,763 247 SH   SOLE   0 0 247
ISHARES MSCI BRAZIL ETF ETF 464286400   574 21 SH   SOLE   0 0 21
ISHARES MSCI CANADA ETF ETF 464286509   44,471 1,199 SH   SOLE   0 0 1,199
ISHARES MSCI CHINA ETF ETF 46429B671   15,055 357 SH   SOLE   0 0 357
ISHARES MSCI EAFE ETF ETF 464287465   356,402 4,550 SH   SOLE   0 0 4,550
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   411,041 4,018 SH   SOLE   0 0 4,018
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   13,316 192 SH   SOLE   0 0 192
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,075,720 17,452 SH   SOLE   0 0 17,451
ISHARES MSCI EAFE VALUE ETF ETF 464288877   237,142 4,471 SH   SOLE   0 0 4,471
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,073 260 SH   SOLE   0 0 260
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   81,045 1,369 SH   SOLE   0 0 1,369
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   22,140 387 SH   SOLE   0 0 387
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,261 280 SH   SOLE   0 0 280
ISHARES MSCI GERMANY ETF ETF 464286806   128,359 4,192 SH   SOLE   0 0 4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   7,513 184 SH   SOLE   0 0 184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   24,291 232 SH   SOLE   0 0 232
ISHARES MSCI INDIA ETF ETF 46429B598   2,682,683 48,094 SH   SOLE   0 0 48,094
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   728 9 SH   SOLE   0 0 9
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   270,873 6,937 SH   SOLE   0 0 6,936
ISHARES MSCI JAPAN ETF ETF 46434G822   1,756,429 25,739 SH   SOLE   0 0 25,739
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,383,931 13,326 SH   SOLE   0 0 13,326
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   1,364 30 SH   SOLE   0 0 30
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   1,787 44 SH   SOLE   0 0 44
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   7,204 109 SH   SOLE   0 0 109
ISHARES MSCI TAIWAN ETF ETF 46434G772   325 6 SH   SOLE   0 0 6
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,256 36 SH   SOLE   0 0 36
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,391 21 SH   SOLE   0 0 21
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   191,429 2,280 SH   SOLE   0 0 2,280
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   60,799 312 SH   SOLE   0 0 312
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,193,480 6,989 SH   SOLE   0 0 6,989
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,785,681 16,759 SH   SOLE   0 0 16,759
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   41,448 942 SH   SOLE   0 0 942
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   187,010 5,927 SH   SOLE   0 0 5,927
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,865,371 24,229 SH   SOLE   0 0 24,228
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   39,031 1,176 SH   SOLE   0 0 1,176
ISHARES RUSSELL 1000 ETF ETF 464287622   3,868 13 SH   SOLE   0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   81,286 223 SH   SOLE   0 0 223
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   687,063 3,938 SH   SOLE   0 0 3,938
ISHARES RUSSELL 2000 ETF ETF 464287655   2,502,994 12,337 SH   SOLE   0 0 12,336
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   81,909 312 SH   SOLE   0 0 312
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,503 23 SH   SOLE   0 0 23
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   334,912 3,035 SH   SOLE   0 0 3,035
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   307,525 2,547 SH   SOLE   0 0 2,547
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,014,047 12,507 SH   SOLE   0 0 12,506
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   85,164 397 SH   SOLE   0 0 397
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   233,438 3,120 SH   SOLE   0 0 3,120
ISHARES S&P 100 ETF ETF 464287101   9,000,625 34,055 SH   SOLE   0 0 34,054
ISHARES S&P 500 GROWTH ETF ETF 464287309   625,293 6,757 SH   SOLE   0 0 6,757
ISHARES S&P 500 VALUE ETF ETF 464287408   806,122 4,429 SH   SOLE   0 0 4,429
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   11,075 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   30,662 348 SH   SOLE   0 0 348
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   121,402 1,070 SH   SOLE   0 0 1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   76,031 592 SH   SOLE   0 0 592
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   105,830 1,088 SH   SOLE   0 0 1,088
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,052,126 8,697 SH   SOLE   0 0 8,696
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,360,904 5,518 SH   SOLE   0 0 5,518
ISHARES SHORT TREASURY BOND ETF ETF 464288679   116,702 1,056 SH   SOLE   0 0 1,056
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   549,776 5,258 SH   SOLE   0 0 5,258
ISHARES SILVER TRUST ETF 46428Q109   85,529 3,219 SH   SOLE   0 0 3,219
ISHARES TIPS BOND ETF ETF 464287176   258,834 2,424 SH   SOLE   0 0 2,423
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,043 159 SH   SOLE   0 0 158
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   109,667 2,356 SH   SOLE   0 0 2,356
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,037 23 SH   SOLE   0 0 23
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   8,778 108 SH   SOLE   0 0 108
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   82,253 1,251 SH   SOLE   0 0 1,251
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531   3,557 50 SH   SOLE   0 0 50
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   1,337 24 SH   SOLE   0 0 24
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   27,447 1,005 SH   SOLE   0 0 1,005
ISHARES U.S. HEALTHCARE ETF ETF 464287762   73,524 1,200 SH   SOLE   0 0 1,200
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   36,265 861 SH   SOLE   0 0 861
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,121,440 55,700 SH   SOLE   0 0 55,700
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,770 87 SH   SOLE   0 0 87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   4,639 62 SH   SOLE   0 0 61
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   127,173 845 SH   SOLE   0 0 845
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   144,076 6,384 SH   SOLE   0 0 6,383
ITRON INC COM Stock 465741106   23,948 242 SH   SOLE   0 0 242
JABIL INC COM Stock 466313103   1,523 14 SH   SOLE   0 0 14
JACKSON FINANCIAL INC COM CL A Stock 46817M107   22,724 306 SH   SOLE   0 0 306
JACOBS SOLUTIONS INC COM Stock 46982L108   28,082 201 SH   SOLE   0 0 201
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   15,035 446 SH   SOLE   0 0 446
JANUX THERAPEUTICS INC COM Stock 47103J105   2,053 49 SH   SOLE   0 0 49
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   6,511 61 SH   SOLE   0 0 61
JEFFERIES FINL GROUP INC COM Stock 47233W109   49,760 1,000 SH   SOLE   0 0 1,000
JFROG LTD ORD SHS Stock M6191J100   1,540 41 SH   SOLE   0 0 41
JOBY AVIATION INC COMMON STOCK Stock G65163100   1,505 295 SH   SOLE   0 0 295
JOHNSON & JOHNSON COM Stock 478160104   1,227,181 8,396 SH   SOLE   0 0 8,396
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,030 527 SH   SOLE   0 0 527
JONES LANG LASALLE INC COM Stock 48020Q107   1,848 9 SH   SOLE   0 0 9
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   81,763 1,088 SH   SOLE   0 0 1,088
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   7,645 129 SH   SOLE   0 0 129
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   305,568 5,415 SH   SOLE   0 0 5,415
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   35,346 773 SH   SOLE   0 0 772
JPMORGAN CHASE & CO. COM Stock 46625H100   3,486,630 17,238 SH   SOLE   0 0 17,238
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   18,878,139 407,471 SH   SOLE   0 0 407,471
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   75,604 1,398 SH   SOLE   0 0 1,398
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   204,285 1,871 SH   SOLE   0 0 1,871
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,425,492 60,436 SH   SOLE   0 0 60,435
JPMORGAN INCOME ETF ETF 46641Q159   65,690 1,445 SH   SOLE   0 0 1,445
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   92,318 1,959 SH   SOLE   0 0 1,959
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,468 49 SH   SOLE   0 0 49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   479,066 8,632 SH   SOLE   0 0 8,631
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,323,098 26,216 SH   SOLE   0 0 26,215
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   395 21 SH   SOLE   0 0 21
KARAT PACKAGING INC COM Stock 48563L101   2,633 89 SH   SOLE   0 0 89
KB HOME COM Stock 48666K109   1,684 24 SH   SOLE   0 0 24
KELLANOVA COM Stock 487836108   59,180 1,026 SH   SOLE   0 0 1,026
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   4,695 483 SH   SOLE   0 0 483
KENVUE INC COM Stock 49177J102   2,345 129 SH   SOLE   0 0 129
KEURIG DR PEPPER INC COM Stock 49271V100   10,521 315 SH   SOLE   0 0 315
KEYCORP COM Stock 493267108   40,356 2,840 SH   SOLE   0 0 2,840
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   180,647 1,321 SH   SOLE   0 0 1,321
KIMBERLY-CLARK CORP COM Stock 494368103   21,559 156 SH   SOLE   0 0 156
KIMCO RLTY CORP COM REIT 49446R109   16,989 873 SH   SOLE   0 0 873
KINDER MORGAN INC DEL COM Stock 49456B101   171,518 8,632 SH   SOLE   0 0 8,632
KINSALE CAP GROUP INC COM Stock 49714P108   43,151 112 SH   SOLE   0 0 112
KITE RLTY GROUP TR COM NEW REIT 49803T300   14,659 655 SH   SOLE   0 0 655
KKR & CO INC COM Stock 48251W104   526 5 SH   SOLE   0 0 5
KLA CORP COM NEW Stock 482480100   383,397 465 SH   SOLE   0 0 465
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   649 13 SH   SOLE   0 0 13
KODIAK SCIENCES INC COM Stock 50015M109   34,902 14,852 SH   SOLE   0 0 14,852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   17,312 687 SH   SOLE   0 0 687
KONTOOR BRANDS INC COM Stock 50050N103   1,918 29 SH   SOLE   0 0 29
KRAFT HEINZ CO COM Stock 500754106   12,952 402 SH   SOLE   0 0 402
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   780 36 SH   SOLE   0 0 35
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   11,566 596 SH   SOLE   0 0 596
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF ETF 500767496   1,331 49 SH   SOLE   0 0 49
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   10,245 512 SH   SOLE   0 0 512
KROGER CO COM Stock 501044101   28,660 574 SH   SOLE   0 0 574
KRYSTAL BIOTECH INC COM Stock 501147102   2,020 11 SH   SOLE   0 0 11
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,209 274 SH   SOLE   0 0 274
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   512,042 2,280 SH   SOLE   0 0 2,280
LA Z BOY INC COM Stock 505336107   7,978 214 SH   SOLE   0 0 214
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,477 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM Stock 512807108   76,669 72 SH   SOLE   0 0 72
LAMAR ADVERTISING CO NEW CL A REIT 512816109   464,613 3,887 SH   SOLE   0 0 3,887
LAMB WESTON HLDGS INC COM Stock 513272104   4,120 49 SH   SOLE   0 0 49
LANDSTAR SYS INC COM Stock 515098101   9,408 51 SH   SOLE   0 0 51
LANTHEUS HLDGS INC COM Stock 516544103   4,015 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM Stock 517834107   4,204 95 SH   SOLE   0 0 95
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,334 23 SH   SOLE   0 0 23
LAUDER ESTEE COS INC CL A Stock 518439104   5,958 56 SH   SOLE   0 0 56
LAZARD INC COM Stock 52110M109   33,980 890 SH   SOLE   0 0 890
LEAR CORP COM NEW Stock 521865204   457 4 SH   SOLE   0 0 4
LEMONADE INC COM Stock 52567D107   2,871 174 SH   SOLE   0 0 174
LENNAR CORP CL B Stock 526057302   976 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   7,902 110 SH   SOLE   0 0 110
LINCOLN ELEC HLDGS INC COM Stock 533900106   943 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM Stock 534187109   48,298 1,553 SH   SOLE   0 0 1,553
LINDE PLC SHS Stock G54950103   976,352 2,225 SH   SOLE   0 0 2,225
LITHIA MTRS INC COM Stock 536797103   1,262 5 SH   SOLE   0 0 5
LIVANOVA PLC SHS Stock G5509L101   1,535 28 SH   SOLE   0 0 28
LKQ CORP COM Stock 501889208   1,539 37 SH   SOLE   0 0 37
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   234,619 85,941 SH   SOLE   0 0 85,941
LOCKHEED MARTIN CORP COM Stock 539830109   2,295,495 4,914 SH   SOLE   0 0 4,914
LOWES COS INC COM Stock 548661107   180,998 821 SH   SOLE   0 0 821
LPL FINL HLDGS INC COM Stock 50212V100   838 3 SH   SOLE   0 0 3
LUCID GROUP INC COM Stock 549498103   5,865 2,247 SH   SOLE   0 0 2,247
LULULEMON ATHLETICA INC COM Stock 550021109   596 2 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM Stock 550241103   40 36 SH   SOLE   0 0 36
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   283,632 2,965 SH   SOLE   0 0 2,965
M & T BK CORP COM Stock 55261F104   3,784 25 SH   SOLE   0 0 25
M/I HOMES INC COM Stock 55305B101   1,588 13 SH   SOLE   0 0 13
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   446 4 SH   SOLE   0 0 4
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   4,142 121 SH   SOLE   0 0 121
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   840 3 SH   SOLE   0 0 3
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   2,187 26 SH   SOLE   0 0 26
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,480 6 SH   SOLE   0 0 6
MANULIFE FINL CORP COM Stock 56501R106   51,483 1,934 SH   SOLE   0 0 1,934
MARATHON OIL CORP COM Stock 565849106   8,802 307 SH   SOLE   0 0 307
MARATHON PETE CORP COM Stock 56585A102   303,590 1,750 SH   SOLE   0 0 1,750
MARKEL GROUP INC COM Stock 570535104   3,151 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A Stock 571903202   50,772 210 SH   SOLE   0 0 210
MARSH & MCLENNAN COS INC COM Stock 571748102   168,787 801 SH   SOLE   0 0 801
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,585 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY INC COM Stock 573874104   102,473 1,466 SH   SOLE   0 0 1,466
MASCO CORP COM Stock 574599106   533 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,859,931 4,216 SH   SOLE   0 0 4,216
MATADOR RES CO COM Stock 576485205   3,814 64 SH   SOLE   0 0 64
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   76,025 861 SH   SOLE   0 0 860
MATSON INC COM Stock 57686G105   2,226 17 SH   SOLE   0 0 17
MATTEL INC COM Stock 577081102   4,764 293 SH   SOLE   0 0 293
MCCORMICK & CO INC COM NON VTG Stock 579780206   19,650 277 SH   SOLE   0 0 277
MCDONALDS CORP COM Stock 580135101   1,048,921 4,116 SH   SOLE   0 0 4,116
MCKESSON CORP COM Stock 58155Q103   286,345 490 SH   SOLE   0 0 490
MEDPACE HLDGS INC COM Stock 58506Q109   2,883 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS Stock G5960L103   462,264 5,873 SH   SOLE   0 0 5,873
MERCADOLIBRE INC COM Stock 58733R102   34,511 21 SH   SOLE   0 0 21
MERCK & CO INC COM Stock 58933Y105   1,036,454 8,372 SH   SOLE   0 0 8,372
MERCURY GENL CORP NEW COM Stock 589400100   4,304 81 SH   SOLE   0 0 81
META PLATFORMS INC CL A Stock 30303M102   2,324,065 4,609 SH   SOLE   0 0 4,609
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   4,187 1,506 SH   SOLE   0 0 1,506
METLIFE INC COM Stock 59156R108   299,852 4,272 SH   SOLE   0 0 4,272
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,783 7 SH   SOLE   0 0 7
MGIC INVT CORP WIS COM Stock 552848103   9,935 461 SH   SOLE   0 0 461
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   26,261 287 SH   SOLE   0 0 287
MICRON TECHNOLOGY INC COM Stock 595112103   612,272 4,655 SH   SOLE   0 0 4,655
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   445 1 SH   SOLE   0 0 1
MICROSOFT CORP COM Stock 594918104   17,935,201 40,128 SH   SOLE   0 0 40,127
MICROSTRATEGY INC CL A NEW Stock 594972408   106,066 77 SH   SOLE   0 0 77
MID-AMER APT CMNTYS INC COM REIT 59522J103   11,551 81 SH   SOLE   0 0 81
MIDDLEBY CORP COM Stock 596278101   2,452 20 SH   SOLE   0 0 20
MIMEDX GROUP INC COM Stock 602496101   2,024 292 SH   SOLE   0 0 292
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   144 20 SH   SOLE   0 0 20
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   3,456 320 SH   SOLE   0 0 320
MKS INSTRS INC COM Stock 55306N104   1,698 13 SH   SOLE   0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   6,151 219 SH   SOLE   0 0 219
MODERNA INC COM Stock 60770K107   17,338 146 SH   SOLE   0 0 146
MOHAWK INDS INC COM Stock 608190104   1,817 16 SH   SOLE   0 0 16
MOLINA HEALTHCARE INC COM Stock 60855R100   2,491,077 8,379 SH   SOLE   0 0 8,379
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   457 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A Stock 609207105   154,896 2,367 SH   SOLE   0 0 2,367
MONGODB INC CL A Stock 60937P106   4,749 19 SH   SOLE   0 0 19
MONOLITHIC PWR SYS INC COM Stock 609839105   4,108 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,596 72 SH   SOLE   0 0 72
MOODYS CORP COM Stock 615369105   842 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW Stock 617446448   307,218 3,161 SH   SOLE   0 0 3,161
MOSAIC CO NEW COM Stock 61945C103   1,156 40 SH   SOLE   0 0 40
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   33,972 88 SH   SOLE   0 0 88
MPLX LP COM UNIT REP LTD Stock 55336V100   29,813 700 SH   SOLE   0 0 700
MR COOPER GROUP INC COM Stock 62482R107   1,300 16 SH   SOLE   0 0 16
MSCI INC COM Stock 55354G100   964 2 SH   SOLE   0 0 2
MURPHY USA INC COM Stock 626755102   4,695 10 SH   SOLE   0 0 10
NATERA INC COM Stock 632307104   26,964 249 SH   SOLE   0 0 249
NATIONAL FUEL GAS CO COM Stock 636180101   975 18 SH   SOLE   0 0 18
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   57,254 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   2,308 56 SH   SOLE   0 0 56
NATWEST GROUP PLC SPONS ADR ADR 639057207   10,712 1,334 SH   SOLE   0 0 1,334
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   5,998 222 SH   SOLE   0 0 222
NCR VOYIX CORPORATION COM Stock 62886E108   1,260 102 SH   SOLE   0 0 102
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   20,110 401 SH   SOLE   0 0 401
NETAPP INC COM Stock 64110D104   2,447 19 SH   SOLE   0 0 19
NETEASE INC SPONSORED ADS ADR 64110W102   860 9 SH   SOLE   0 0 9
NETFLIX INC COM Stock 64110L106   406,452 602 SH   SOLE   0 0 602
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   1,564 196 SH   SOLE   0 0 195
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   3,166 23 SH   SOLE   0 0 23
NEW YORK TIMES CO CL A Stock 650111107   3,636 71 SH   SOLE   0 0 71
NEWELL BRANDS INC COM Stock 651229106   744 116 SH   SOLE   0 0 116
NEWMONT CORP COM Stock 651639106   73,231 1,749 SH   SOLE   0 0 1,749
NEWS CORP NEW CL A Stock 65249B109   937 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM Stock 65339F101   912,408 12,885 SH   SOLE   0 0 12,885
NEXTRACKER INC CLASS A COM Stock 65290E101   2,532 54 SH   SOLE   0 0 54
NEXXEN INTERNATIONAL LTD SPON ADR ADR 89484T104   562 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR ADR 653656108   8,083 47 SH   SOLE   0 0 47
NIKE INC CL B Stock 654106103   52,081 691 SH   SOLE   0 0 691
NIO INC SPON ADS ADR 62914V106   570 137 SH   SOLE   0 0 137
NISOURCE INC COM Stock 65473P105   168,366 5,844 SH   SOLE   0 0 5,844
NNN REIT INC COM REIT 637417106   119,621 2,808 SH   SOLE   0 0 2,808
NORDSON CORP COM Stock 655663102   10,437 45 SH   SOLE   0 0 45
NORDSTROM INC COM Stock 655664100   4,895 231 SH   SOLE   0 0 230
NORFOLK SOUTHN CORP COM Stock 655844108   12,667 59 SH   SOLE   0 0 59
NORTHRIM BANCORP INC COM Stock 666762109   3,228 56 SH   SOLE   0 0 56
NORTHROP GRUMMAN CORP COM Stock 666807102   651,309 1,494 SH   SOLE   0 0 1,494
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   3,906 78 SH   SOLE   0 0 78
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   9,057 482 SH   SOLE   0 0 482
NOVARTIS AG SPONSORED ADR ADR 66987V109   110,186 1,035 SH   SOLE   0 0 1,035
NOVO-NORDISK A S ADR ADR 670100205   579,667 4,061 SH   SOLE   0 0 4,061
NRG ENERGY INC COM NEW Stock 629377508   2,569 33 SH   SOLE   0 0 33
NU HLDGS LTD ORD SHS CL A Stock G6683N103   554 43 SH   SOLE   0 0 43
NUCOR CORP COM Stock 670346105   12,172 77 SH   SOLE   0 0 77
NUTANIX INC CL A Stock 67059N108   853 15 SH   SOLE   0 0 15
NUVALENT INC COM Stock 670703107   2,124 28 SH   SOLE   0 0 28
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   186,567 6,507 SH   SOLE   0 0 6,507
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   73,159 3,497 SH   SOLE   0 0 3,497
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   240,029 7,711 SH   SOLE   0 0 7,710
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   3,505 43 SH   SOLE   0 0 43
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   9,901 262 SH   SOLE   0 0 262
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   406,842 9,731 SH   SOLE   0 0 9,730
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   152,825 3,885 SH   SOLE   0 0 3,884
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   122,054 9,041 SH   SOLE   0 0 9,041
NVENT ELECTRIC PLC SHS Stock G6700G107   7,738 101 SH   SOLE   0 0 101
NVIDIA CORPORATION COM Stock 67066G104   10,683,575 86,479 SH   SOLE   0 0 86,478
NXP SEMICONDUCTORS N V COM Stock N6596X109   723,852 2,690 SH   SOLE   0 0 2,690
OCCIDENTAL PETE CORP COM Stock 674599105   82,443 1,308 SH   SOLE   0 0 1,308
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,675 65 SH   SOLE   0 0 65
OGE ENERGY CORP COM Stock 670837103   35,700 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A Stock 679295105   1,217 13 SH   SOLE   0 0 13
OKYO PHARMA LTD SHS NEW Stock G6724L116   60 50 SH   SOLE   0 0 50
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,302 64 SH   SOLE   0 0 64
OLD NATL BANCORP IND COM Stock 680033107   688 40 SH   SOLE   0 0 40
OLIN CORP COM PAR $1 Stock 680665205   85,288 1,809 SH   SOLE   0 0 1,808
OMNICOM GROUP INC COM Stock 681919106   329,917 3,678 SH   SOLE   0 0 3,678
ONEOK INC NEW COM Stock 682680103   79,837 979 SH   SOLE   0 0 979
ONTO INNOVATION INC COM Stock 683344105   1,756 8 SH   SOLE   0 0 8
OPEN TEXT CORP COM Stock 683715106   631 21 SH   SOLE   0 0 21
OPTION CARE HEALTH INC COM NEW Stock 68404L201   1,939 70 SH   SOLE   0 0 70
ORACLE CORP COM Stock 68389X105   2,931,453 20,761 SH   SOLE   0 0 20,761
ORGANON & CO COMMON STOCK Stock 68622V106   3,333 161 SH   SOLE   0 0 161
ORION OFFICE REIT INC COM REIT 68629Y103   235 65 SH   SOLE   0 0 65
ORIX CORP SPONSORED ADR ADR 686330101   4,118 37 SH   SOLE   0 0 37
OSCAR HEALTH INC CL A Stock 687793109   775 49 SH   SOLE   0 0 49
OSI SYSTEMS INC COM Stock 671044105   413 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM Stock 68902V107   36,386 378 SH   SOLE   0 0 378
OXFORD INDS INC COM Stock 691497309   401 4 SH   SOLE   0 0 4
OXFORD LANE CAP CORP COM CEF 691543102   3,962 731 SH   SOLE   0 0 731
PACCAR INC COM Stock 693718108   4,941 48 SH   SOLE   0 0 48
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,425 42 SH   SOLE   0 0 42
PACER US CASH COWS 100 ETF ETF 69374H881   321,981 5,909 SH   SOLE   0 0 5,909
PACKAGING CORP AMER COM Stock 695156109   19,351 106 SH   SOLE   0 0 106
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   39,160 1,546 SH   SOLE   0 0 1,546
PALO ALTO NETWORKS INC COM Stock 697435105   265,445 783 SH   SOLE   0 0 783
PAN AMERN SILVER CORP COM Stock 697900108   19,880 1,000 SH   SOLE   0 0 1,000
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   1,919 76 SH   SOLE   0 0 76
PARK AEROSPACE CORP COM Stock 70014A104   1,816,950 132,818 SH   SOLE   0 0 132,818
PARKER-HANNIFIN CORP COM Stock 701094104   627,710 1,241 SH   SOLE   0 0 1,241
PARSONS CORP DEL COM Stock 70202L102   91,954 1,124 SH   SOLE   0 0 1,124
PATTERSON COS INC COM Stock 703395103   3,739 155 SH   SOLE   0 0 155
PAYCOM SOFTWARE INC COM Stock 70432V102   1,860 13 SH   SOLE   0 0 13
PAYLOCITY HLDG CORP COM Stock 70438V106   6,329 48 SH   SOLE   0 0 48
PAYPAL HLDGS INC COM Stock 70450Y103   11,432 197 SH   SOLE   0 0 197
PBF ENERGY INC CL A Stock 69318G106   15,049 327 SH   SOLE   0 0 327
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   931 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   17,151 1,618 SH   SOLE   0 0 1,618
PEMBINA PIPELINE CORP COM Stock 706327103   318,554 8,591 SH   SOLE   0 0 8,591
PENTAIR PLC SHS Stock G7S00T104   2,607 34 SH   SOLE   0 0 34
PEPSICO INC COM Stock 713448108   1,453,902 8,815 SH   SOLE   0 0 8,815
PERDOCEO ED CORP COM Stock 71363P106   3,213 150 SH   SOLE   0 0 150
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   2,049 31 SH   SOLE   0 0 31
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   2,772 354 SH   SOLE   0 0 354
PERPETUA RESOURCES CORP COM Stock 714266103   4,160 800 SH   SOLE   0 0 800
PETIQ INC COM CL A Stock 71639T106   5,118 232 SH   SOLE   0 0 232
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   913 63 SH   SOLE   0 0 63
PFIZER INC COM Stock 717081103   704,677 25,185 SH   SOLE   0 0 25,185
PG&E CORP COM Stock 69331C108   117,543 6,732 SH   SOLE   0 0 6,732
PGIM ULTRA SHORT BOND ETF ETF 69344A107   50 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM Stock 718172109   1,056,061 10,422 SH   SOLE   0 0 10,422
PHILLIPS 66 COM Stock 718546104   150,628 1,067 SH   SOLE   0 0 1,067
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   165,742 5,067 SH   SOLE   0 0 5,067
PHINIA INC COMMON STOCK Stock 71880K101   1,063 27 SH   SOLE   0 0 27
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   87,416 943 SH   SOLE   0 0 943
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   6,326 117 SH   SOLE   0 0 117
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   90,609 5,731 SH   SOLE   0 0 5,731
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   145,182 1,594 SH   SOLE   0 0 1,594
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   33,743 2,358 SH   SOLE   0 0 2,358
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   24,804 262 SH   SOLE   0 0 262
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   163,154 1,621 SH   SOLE   0 0 1,621
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   320,898 6,164 SH   SOLE   0 0 6,164
PIMCO NEW YORK MUN INCOME FD COM CEF 72200T103   32,865 4,200 SH   SOLE   0 0 4,200
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   50,978 8,209 SH   SOLE   0 0 8,209
PINNACLE WEST CAP CORP COM Stock 723484101   535 7 SH   SOLE   0 0 7
PINTEREST INC CL A Stock 72352L106   42,704 969 SH   SOLE   0 0 969
PIPER SANDLER COMPANIES COM Stock 724078100   691 3 SH   SOLE   0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   119,563 6,353 SH   SOLE   0 0 6,353
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   6,634 120 SH   SOLE   0 0 120
PNC FINL SVCS GROUP INC COM Stock 693475105   62,347 401 SH   SOLE   0 0 401
PORTLAND GEN ELEC CO COM NEW Stock 736508847   2,551 59 SH   SOLE   0 0 59
POWELL INDS INC COM Stock 739128106   1,004 7 SH   SOLE   0 0 7
POWER INTEGRATIONS INC COM Stock 739276103   983 14 SH   SOLE   0 0 14
PPG INDS INC COM Stock 693506107   629 5 SH   SOLE   0 0 5
PPL CORP COM Stock 69351T106   2,765 100 SH   SOLE   0 0 100
PRAIRIE OPER CO COM Stock 739650109   5,425 500 SH   SOLE   0 0 500
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   2,491 33 SH   SOLE   0 0 33
PREMIER FINANCIAL CORP COM Stock 74052F108   1,821 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM Stock 74144T108   7,841 68 SH   SOLE   0 0 68
PRIMO WATER CORPORATION COM Stock 74167P108   372 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   165,686 2,112 SH   SOLE   0 0 2,112
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF ETF 74255Y821   4,808 235 SH   SOLE   0 0 235
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,326 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM Stock 742718109   1,561,402 9,468 SH   SOLE   0 0 9,467
PROGRESSIVE CORP COM Stock 743315103   2,810,585 13,531 SH   SOLE   0 0 13,531
PROGYNY INC COM Stock 74340E103   1,287 45 SH   SOLE   0 0 45
PROLOGIS INC. COM REIT 74340W103   307,617 2,739 SH   SOLE   0 0 2,739
PROSHARES MERGER ETF ETF 74348A566   4,343 108 SH   SOLE   0 0 108
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671   9,523 207 SH   SOLE   0 0 207
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   5,591 90 SH   SOLE   0 0 90
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,130,144 22,159 SH   SOLE   0 0 22,158
PROSHARES ULTRAPRO S&P500 ETF 74347X864   1,537 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM Stock 744320102   89,894 767 SH   SOLE   0 0 767
PRUDENTIAL PLC ADR ADR 74435K204   18,558 1,013 SH   SOLE   0 0 1,013
PUBLIC STORAGE OPER CO COM REIT 74460D109   146,802 510 SH   SOLE   0 0 510
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   281,503 3,820 SH   SOLE   0 0 3,819
PULTE GROUP INC COM Stock 745867101   34,902 317 SH   SOLE   0 0 317
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   2,492 696 SH   SOLE   0 0 696
PVH CORPORATION COM Stock 693656100   741 7 SH   SOLE   0 0 7
QIAGEN NV SHS NEW Stock N72482149   493 12 SH   SOLE   0 0 12
QUALCOMM INC COM Stock 747525103   576,427 2,894 SH   SOLE   0 0 2,894
QUALYS INC COM Stock 74758T303   4,563 32 SH   SOLE   0 0 32
QUANTA SVCS INC COM Stock 74762E102   971,894 3,825 SH   SOLE   0 0 3,825
QUEST DIAGNOSTICS INC COM Stock 74834L100   411 3 SH   SOLE   0 0 3
RADIUS RECYCLING INC CL A Stock 806882106   336 22 SH   SOLE   0 0 22
RANGE RES CORP COM Stock 75281A109   1,542 46 SH   SOLE   0 0 46
RAYMOND JAMES FINL INC COM Stock 754730109   2,349 19 SH   SOLE   0 0 19
RB GLOBAL INC COM Stock 74935Q107   3,360 44 SH   SOLE   0 0 44
READY CAPITAL CORP COM REIT 75574U101   17,693 2,163 SH   SOLE   0 0 2,163
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   8,604 224 SH   SOLE   0 0 224
REALTY INCOME CORP COM REIT 756109104   32,397 613 SH   SOLE   0 0 613
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   86,312 3,159 SH   SOLE   0 0 3,159
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   2,250 300 SH   SOLE   0 0 300
REGENCY CTRS CORP COM REIT 758849103   62 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   166,953 8,331 SH   SOLE   0 0 8,331
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,437 7 SH   SOLE   0 0 7
RELIANCE INC COM Stock 759509102   8,854 31 SH   SOLE   0 0 31
RELX PLC SPONSORED ADR ADR 759530108   23,858 520 SH   SOLE   0 0 520
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,012 9 SH   SOLE   0 0 9
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   3,084 104 SH   SOLE   0 0 104
RESOURCES CONNECTION INC COM Stock 76122Q105   3,533 320 SH   SOLE   0 0 320
RESTAURANT BRANDS INTL INC COM Stock 76131D103   18,085 257 SH   SOLE   0 0 257
REVOLUTION MEDICINES INC COM Stock 76155X100   543 14 SH   SOLE   0 0 14
REVVITY INC COM Stock 714046109   1,153 11 SH   SOLE   0 0 11
RIO TINTO PLC SPONSORED ADR ADR 767204100   9,890 150 SH   SOLE   0 0 150
RIOT PLATFORMS INC COM Stock 767292105   1,408 154 SH   SOLE   0 0 154
RITHM CAPITAL CORP COM NEW REIT 64828T201   1,080 99 SH   SOLE   0 0 99
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   86,478 6,444 SH   SOLE   0 0 6,444
ROBERT HALF INC. COM Stock 770323103   7,358 115 SH   SOLE   0 0 115
ROBLOX CORP CL A Stock 771049103   1,637 44 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM Stock 773903109   57,258 208 SH   SOLE   0 0 208
ROKU INC COM CL A Stock 77543R102   29,965 500 SH   SOLE   0 0 500
ROLLINS INC COM Stock 775711104   683 14 SH   SOLE   0 0 14
ROPER TECHNOLOGIES INC COM Stock 776696106   662,301 1,175 SH   SOLE   0 0 1,175
ROSS STORES INC COM Stock 778296103   25,140 173 SH   SOLE   0 0 173
ROYAL BK CDA COM Stock 780087102   7,021 66 SH   SOLE   0 0 66
ROYAL CARIBBEAN GROUP COM Stock V7780T103   101,876 639 SH   SOLE   0 0 639
RTX CORPORATION COM Stock 75513E101   137,735 1,372 SH   SOLE   0 0 1,372
RUMBLE INC COM CL A Stock 78137L105   2,054 370 SH   SOLE   0 0 370
RXSIGHT INC COM Stock 78349D107   963 16 SH   SOLE   0 0 16
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   7,336 63 SH   SOLE   0 0 63
S&P GLOBAL INC COM Stock 78409V104   679,704 1,524 SH   SOLE   0 0 1,524
SAGE THERAPEUTICS INC COM Stock 78667J108   543 50 SH   SOLE   0 0 50
SALESFORCE INC COM Stock 79466L302   828,376 3,222 SH   SOLE   0 0 3,222
SAMSARA INC COM CL A Stock 79589L106   21,298 632 SH   SOLE   0 0 632
SANOFI SPONSORED ADR ADR 80105N105   53,081 1,094 SH   SOLE   0 0 1,094
SAP SE SPON ADR ADR 803054204   28,038 139 SH   SOLE   0 0 139
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,580 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,600 54 SH   SOLE   0 0 54
SCHLUMBERGER LTD COM STK Stock 806857108   328,090 6,954 SH   SOLE   0 0 6,954
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   3,616 82 SH   SOLE   0 0 82
SCHWAB CHARLES CORP COM Stock 808513105   607,058 8,238 SH   SOLE   0 0 8,238
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,948 111 SH   SOLE   0 0 111
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   62,866 2,126 SH   SOLE   0 0 2,126
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   58,045 1,657 SH   SOLE   0 0 1,657
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   8,829 254 SH   SOLE   0 0 254
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   449,572 6,712 SH   SOLE   0 0 6,712
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   43,126 785 SH   SOLE   0 0 785
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,365 69 SH   SOLE   0 0 69
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   313,445 8,158 SH   SOLE   0 0 8,158
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,594 101 SH   SOLE   0 0 101
SCHWAB MUNICIPAL BOND ETF ETF 808524649   15,420 300 SH   SOLE   0 0 300
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,230 171 SH   SOLE   0 0 171
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,232,731 19,608 SH   SOLE   0 0 19,607
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   849,771 13,226 SH   SOLE   0 0 13,226
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   228,602 2,267 SH   SOLE   0 0 2,266
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   271,152 3,660 SH   SOLE   0 0 3,660
SCHWAB U.S. MID-CAP ETF ETF 808524508   91,645 1,178 SH   SOLE   0 0 1,177
SCHWAB U.S. REIT ETF ETF 808524847   2,505 125 SH   SOLE   0 0 125
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   247,769 5,222 SH   SOLE   0 0 5,221
SCHWAB US AGGREGATE BOND ETF ETF 808524839   802 18 SH   SOLE   0 0 17
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,976,278 76,855 SH   SOLE   0 0 76,855
SCHWAB US TIPS ETF ETF 808524870   384,836 7,399 SH   SOLE   0 0 7,399
SEADRILL 2021 LTD COM Stock G7997W102   721 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   131,979 1,278 SH   SOLE   0 0 1,278
SEALED AIR CORP NEW COM Stock 81211K100   557 16 SH   SOLE   0 0 16
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403   1,440 52 SH   SOLE   0 0 52
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   139,307 4,196 SH   SOLE   0 0 4,196
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   66,497 2,012 SH   SOLE   0 0 2,012
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   137,251 4,406 SH   SOLE   0 0 4,406
SEMPRA COM Stock 816851109   274,501 3,609 SH   SOLE   0 0 3,609
SERES THERAPEUTICS INC COM Stock 81750R102   691 955 SH   SOLE   0 0 955
SERVICE CORP INTL COM Stock 817565104   15,506 218 SH   SOLE   0 0 218
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   10 2 SH   SOLE   0 0 2
SERVICENOW INC COM Stock 81762P102   75,520 96 SH   SOLE   0 0 96
SFL CORPORATION LTD SHS Stock G7738W106   361 26 SH   SOLE   0 0 26
SHAKE SHACK INC CL A Stock 819047101   22,500 250 SH   SOLE   0 0 250
SHELL PLC SPON ADS ADR 780259305   45,480 630 SH   SOLE   0 0 630
SHERWIN WILLIAMS CO COM Stock 824348106   29,246 98 SH   SOLE   0 0 98
SHIFT4 PMTS INC CL A Stock 82452J109   367 5 SH   SOLE   0 0 5
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,741 50 SH   SOLE   0 0 50
SHOPIFY INC CL A Stock 82509L107   28,534 432 SH   SOLE   0 0 432
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   90,417 4,271 SH   SOLE   0 0 4,271
SILVERCREST METALS INC COM Stock 828363101   1,165 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,884 19 SH   SOLE   0 0 19
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   1,367,871 56,291 SH   SOLE   0 0 56,291
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   69,319 2,575 SH   SOLE   0 0 2,575
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,710 1,311 SH   SOLE   0 0 1,311
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,067 51 SH   SOLE   0 0 51
SKECHERS U S A INC CL A Stock 830566105   15,206 220 SH   SOLE   0 0 220
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,386 13 SH   SOLE   0 0 13
SLM CORP COM Stock 78442P106   9,293 447 SH   SOLE   0 0 447
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   396 16 SH   SOLE   0 0 16
SMITH A O CORP COM Stock 831865209   6,542 80 SH   SOLE   0 0 80
SMUCKER J M CO COM NEW Stock 832696405   2,726 25 SH   SOLE   0 0 25
SNAP ON INC COM Stock 833034101   135,923 520 SH   SOLE   0 0 520
SNOWFLAKE INC CL A Stock 833445109   6,890 51 SH   SOLE   0 0 51
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   6,062 240 SH   SOLE   0 0 240
SOLARWINDS CORP COM NEW Stock 83417Q204   3,013 250 SH   SOLE   0 0 250
SOLVENTUM CORP COM SHS Stock 83444M101   1,534 29 SH   SOLE   0 0 29
SONOCO PRODS CO COM Stock 835495102   142,016 2,800 SH   SOLE   0 0 2,800
SONY GROUP CORP SPONSORED ADR ADR 835699307   78,752 927 SH   SOLE   0 0 927
SOUNDHOUND AI INC CLASS A COM Stock 836100107   1,580 400 SH   SOLE   0 0 400
SOUTHERN CO COM Stock 842587107   155,993 2,011 SH   SOLE   0 0 2,011
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7,231 173 SH   SOLE   0 0 173
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   5,339,554 288,937 SH   SOLE   0 0 288,936
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,893,365 31,525 SH   SOLE   0 0 31,525
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   12,602 175 SH   SOLE   0 0 174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   3,381 170 SH   SOLE   0 0 170
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   44,696 474 SH   SOLE   0 0 474
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   8,889 356 SH   SOLE   0 0 356
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   17,918 424 SH   SOLE   0 0 424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   326,893 8,230 SH   SOLE   0 0 8,229
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   415 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   302,735 774 SH   SOLE   0 0 774
SPDR EURO STOXX 50 ETF ETF 78463X202   10,857 217 SH   SOLE   0 0 217
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   16,559 430 SH   SOLE   0 0 430
SPDR GOLD MINISHARES TRUST ETF 98149E303   911,061 19,767 SH   SOLE   0 0 19,767
SPDR GOLD SHARES ETF 78463V107   2,756,213 12,819 SH   SOLE   0 0 12,819
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   2,611 64 SH   SOLE   0 0 64
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   55,233 739 SH   SOLE   0 0 739
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   11,169,975 75,755 SH   SOLE   0 0 75,754
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   4,326 170 SH   SOLE   0 0 170
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   41,189 900 SH   SOLE   0 0 900
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   573,718 12,158 SH   SOLE   0 0 12,157
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   132,654 5,287 SH   SOLE   0 0 5,287
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,493,900 156,611 SH   SOLE   0 0 156,610
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,245,560 86,158 SH   SOLE   0 0 86,157
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   3,685 88 SH   SOLE   0 0 88
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   658,942 28,366 SH   SOLE   0 0 28,366
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   383,258 13,678 SH   SOLE   0 0 13,678
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   5,771 212 SH   SOLE   0 0 212
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,265 105 SH   SOLE   0 0 105
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   2,917 48 SH   SOLE   0 0 48
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   732,902 11,046 SH   SOLE   0 0 11,046
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   277,975 5,419 SH   SOLE   0 0 5,418
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,170,340 127,662 SH   SOLE   0 0 127,661
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,039,326 37,930 SH   SOLE   0 0 37,929
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   402,150 9,996 SH   SOLE   0 0 9,996
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   337,360 6,922 SH   SOLE   0 0 6,921
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   282,980 6,814 SH   SOLE   0 0 6,813
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   173,870 5,854 SH   SOLE   0 0 5,854
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   9,516 330 SH   SOLE   0 0 329
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,511,926 59,478 SH   SOLE   0 0 59,477
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   90,668 874 SH   SOLE   0 0 874
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,021 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TRUST ETF 78462F103   3,300,839 6,065 SH   SOLE   0 0 6,065
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   4,171 94 SH   SOLE   0 0 93
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   19,499 249 SH   SOLE   0 0 249
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   3,080 22 SH   SOLE   0 0 22
SPDR S&P BANK ETF ETF 78464A797   1,422 31 SH   SOLE   0 0 30
SPDR S&P BIOTECH ETF ETF 78464A870   2,929,309 31,596 SH   SOLE   0 0 31,596
SPDR S&P DIVIDEND ETF ETF 78464A763   51,762 407 SH   SOLE   0 0 407
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   151,049 4,279 SH   SOLE   0 0 4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   63,133 1,090 SH   SOLE   0 0 1,090
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   355 6 SH   SOLE   0 0 6
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   16,291 193 SH   SOLE   0 0 193
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   94,648 2,749 SH   SOLE   0 0 2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   99,564 3,137 SH   SOLE   0 0 3,136
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   63,878 1,387 SH   SOLE   0 0 1,386
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   26,754 50 SH   SOLE   0 0 50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   13,820 95 SH   SOLE   0 0 95
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   99,579 3,604 SH   SOLE   0 0 3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   1,307,887 32,317 SH   SOLE   0 0 32,317
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   234,559 2,132 SH   SOLE   0 0 2,132
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   3,953 46 SH   SOLE   0 0 46
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   1,998 57 SH   SOLE   0 0 57
SPIRIT AIRLS INC COM Stock 848577102   370 101 SH   SOLE   0 0 101
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   87,547 279 SH   SOLE   0 0 279
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   3,955 105 SH   SOLE   0 0 105
SPROTT INC COM NEW Stock 852066208   5,008 121 SH   SOLE   0 0 121
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   10,114 560 SH   SOLE   0 0 560
SPROUTS FMRS MKT INC COM Stock 85208M102   2,426 29 SH   SOLE   0 0 29
SPS COMM INC COM Stock 78463M107   1,693 9 SH   SOLE   0 0 9
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,695 43 SH   SOLE   0 0 43
STANLEY BLACK & DECKER INC COM Stock 854502101   2,077 26 SH   SOLE   0 0 26
STARBUCKS CORP COM Stock 855244109   569,581 7,316 SH   SOLE   0 0 7,316
STATE STR CORP COM Stock 857477103   25,530 345 SH   SOLE   0 0 345
STEEL DYNAMICS INC COM Stock 858119100   10,878 84 SH   SOLE   0 0 84
STEPAN CO COM Stock 858586100   1,763 21 SH   SOLE   0 0 21
STIFEL FINL CORP COM Stock 860630102   1,599 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,992 178 SH   SOLE   0 0 178
STONECO LTD COM CL A Stock G85158106   1,259 105 SH   SOLE   0 0 105
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   14,172 671 SH   SOLE   0 0 671
STRIDE INC COM Stock 86333M108   3,455 49 SH   SOLE   0 0 49
STRIVE U.S. ENERGY ETF ETF 02072L722   1,257 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM Stock 863667101   37,768 111 SH   SOLE   0 0 111
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   2,950 220 SH   SOLE   0 0 220
SUN CMNTYS INC COM REIT 866674104   2,527 21 SH   SOLE   0 0 21
SUNCOR ENERGY INC NEW COM Stock 867224107   11,773 309 SH   SOLE   0 0 309
SUPER MICRO COMPUTER INC COM Stock 86800U104   4,097 5 SH   SOLE   0 0 5
SYLVAMO CORP COMMON STOCK Stock 871332102   4,802 70 SH   SOLE   0 0 70
SYNOPSYS INC COM Stock 871607107   583,754 981 SH   SOLE   0 0 981
SYSCO CORP COM Stock 871829107   64,894 909 SH   SOLE   0 0 909
T-MOBILE US INC COM Stock 872590104   1,138,828 6,464 SH   SOLE   0 0 6,464
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   836,798 21,735 SH   SOLE   0 0 21,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   587,478 3,380 SH   SOLE   0 0 3,380
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,088 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   11,193 865 SH   SOLE   0 0 865
TAPESTRY INC COM Stock 876030107   1,626 38 SH   SOLE   0 0 38
TARGET CORP COM Stock 87612E106   51,370 347 SH   SOLE   0 0 347
TAYLOR MORRISON HOME CORP COM Stock 87724P106   3,382 61 SH   SOLE   0 0 61
TD SYNNEX CORPORATION COM Stock 87162W100   3,347 29 SH   SOLE   0 0 29
TE CONNECTIVITY LTD SHS Stock H84989104   31,741 211 SH   SOLE   0 0 211
TECHNIPFMC PLC COM Stock G87110105   2,118 81 SH   SOLE   0 0 81
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   813,929 3,598 SH   SOLE   0 0 3,597
TECK RESOURCES LTD CL B Stock 878742204   1,533 32 SH   SOLE   0 0 32
TEEKAY TANKERS LTD CL A Stock Y8565N300   1,514 22 SH   SOLE   0 0 22
TEGNA INC COM Stock 87901J105   1,241 89 SH   SOLE   0 0 89
TELADOC HEALTH INC COM Stock 87918A105   4,254 435 SH   SOLE   0 0 435
TELEFLEX INCORPORATED COM Stock 879369106   1,479,882 7,036 SH   SOLE   0 0 7,036
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   717 51 SH   SOLE   0 0 51
TENET HEALTHCARE CORP COM NEW Stock 88033G407   12,106 91 SH   SOLE   0 0 91
TERADATA CORP DEL COM Stock 88076W103   4,320 125 SH   SOLE   0 0 125
TERADYNE INC COM Stock 880770102   297 2 SH   SOLE   0 0 2
TEREX CORP NEW COM Stock 880779103   2,961 54 SH   SOLE   0 0 54
TESLA INC COM Stock 88160R101   1,653,073 8,354 SH   SOLE   0 0 8,353
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   71,522 3,525 SH   SOLE   0 0 3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5,330 328 SH   SOLE   0 0 328
TEXAS INSTRS INC COM Stock 882508104   435,164 2,237 SH   SOLE   0 0 2,237
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   122,623 167 SH   SOLE   0 0 167
TEXTRON INC COM Stock 883203101   2,061 24 SH   SOLE   0 0 24
TFI INTL INC COM Stock 87241L109   2,323 16 SH   SOLE   0 0 16
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   158,799 4,477 SH   SOLE   0 0 4,477
THE CIGNA GROUP COM Stock 125523100   100,659 305 SH   SOLE   0 0 304
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   1,343 316 SH   SOLE   0 0 316
THE TRADE DESK INC COM CL A Stock 88339J105   18,362 188 SH   SOLE   0 0 188
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,244,803 2,251 SH   SOLE   0 0 2,251
THOMSON REUTERS CORP. COM Stock 884903808   95,411 566 SH   SOLE   0 0 566
TILRAY BRANDS INC COM Stock 88688T100   208 125 SH   SOLE   0 0 125
TJX COS INC NEW COM Stock 872540109   539,600 4,901 SH   SOLE   0 0 4,901
TMC THE METALS COMPANY INC COM Stock 87261Y106   12,716 9,419 SH   SOLE   0 0 9,419
TOLL BROTHERS INC COM Stock 889478103   1,497 13 SH   SOLE   0 0 13
TOPBUILD CORP COM Stock 89055F103   2,697 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW Stock 891160509   8,024 146 SH   SOLE   0 0 146
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   46,906 1,627 SH   SOLE   0 0 1,627
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   17,337 260 SH   SOLE   0 0 260
TOYOTA MOTOR CORP ADS ADR 892331307   34,025 166 SH   SOLE   0 0 166
TRACTOR SUPPLY CO COM Stock 892356106   10,800 40 SH   SOLE   0 0 40
TRADEWEB MKTS INC CL A Stock 892672106   318 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   731,540 2,224 SH   SOLE   0 0 2,224
TRANSDIGM GROUP INC COM Stock 893641100   16,609 13 SH   SOLE   0 0 13
TRANSMEDICS GROUP INC COM Stock 89377M109   452 3 SH   SOLE   0 0 3
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   2,322 434 SH   SOLE   0 0 434
TRAVEL PLUS LEISURE CO COM Stock 894164102   675 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM Stock 89417E109   5,501 27 SH   SOLE   0 0 27
TREVENA INC COM NEW Stock 89532E208   2 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS ADR 89677Q107   564 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM Stock 89832Q109   290,870 7,487 SH   SOLE   0 0 7,487
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   44,966 1,373 SH   SOLE   0 0 1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   511 24 SH   SOLE   0 0 24
TRUSTCO BK CORP N Y COM NEW Stock 898349204   28,770 1,000 SH   SOLE   0 0 1,000
TURTLE BEACH CORP COM NEW Stock 900450206   1,549 108 SH   SOLE   0 0 108
TYLER TECHNOLOGIES INC COM Stock 902252105   13,575 27 SH   SOLE   0 0 27
TYSON FOODS INC CL A Stock 902494103   5,714 100 SH   SOLE   0 0 100
U S PHYSICAL THERAPY COM Stock 90337L108   277 3 SH   SOLE   0 0 3
U.S. GLOBAL JETS ETF ETF 26922A842   46,516 2,366 SH   SOLE   0 0 2,366
UBER TECHNOLOGIES INC COM Stock 90353T100   91,213 1,255 SH   SOLE   0 0 1,255
UBS GROUP AG SHS Stock H42097107   31,962 1,082 SH   SOLE   0 0 1,082
UDR INC COM REIT 902653104   700 17 SH   SOLE   0 0 17
UFP INDUSTRIES INC COM Stock 90278Q108   13,328 119 SH   SOLE   0 0 119
ULTA BEAUTY INC COM Stock 90384S303   3,087 8 SH   SOLE   0 0 8
UMB FINL CORP COM Stock 902788108   501 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C Stock 904311206   2,566 393 SH   SOLE   0 0 393
UNILEVER PLC SPON ADR NEW ADR 904767704   53,395 971 SH   SOLE   0 0 971
UNION PAC CORP COM Stock 907818108   115,619 511 SH   SOLE   0 0 511
UNITED AIRLS HLDGS INC COM Stock 910047109   13,673 281 SH   SOLE   0 0 281
UNITED PARCEL SERVICE INC CL B Stock 911312106   432,993 3,164 SH   SOLE   0 0 3,164
UNITED PARKS & RESORTS INC COM Stock 81282V100   1,575 29 SH   SOLE   0 0 29
UNITED RENTALS INC COM Stock 911363109   3,234 5 SH   SOLE   0 0 5
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   9,615 1,164 SH   SOLE   0 0 1,164
UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103   153,044 3,777 SH   SOLE   0 0 3,777
UNITED STATES NATURAL GAS FUND LP ETF 912318409   314 18 SH   SOLE   0 0 18
UNITED STATES OIL FUND LP ETF 91232N207   5,969 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM Stock 912909108   11,227 297 SH   SOLE   0 0 297
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,593 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,736,577 3,410 SH   SOLE   0 0 3,410
UNIVERSAL DISPLAY CORP COM Stock 91347P105   841 4 SH   SOLE   0 0 4
UNUM GROUP COM Stock 91529Y106   125,577 2,457 SH   SOLE   0 0 2,457
UPSTART HLDGS INC COM Stock 91680M107   24 1 SH   SOLE   0 0 1
UR-ENERGY INC COM Stock 91688R108   20,633 14,738 SH   SOLE   0 0 14,738
URBAN OUTFITTERS INC COM Stock 917047102   2,915 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW Stock 902973304   295,844 7,452 SH   SOLE   0 0 7,452
US FOODS HLDG CORP COM Stock 912008109   1,642 31 SH   SOLE   0 0 31
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   234,197 3,437 SH   SOLE   0 0 3,437
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   818 118 SH   SOLE   0 0 118
V F CORP COM Stock 918204108   2,741 203 SH   SOLE   0 0 203
V2X INC COM Stock 92242T101   48 1 SH   SOLE   0 0 1
VAALCO ENERGY INC COM NEW Stock 91851C201   6,270 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS ADR 91912E105   938 84 SH   SOLE   0 0 84
VALERO ENERGY CORP COM Stock 91913Y100   3,425,141 21,850 SH   SOLE   0 0 21,849
VALVOLINE INC COM Stock 92047W101   12,010 278 SH   SOLE   0 0 278
VANECK BDC INCOME ETF ETF 92189F411   21,456 1,254 SH   SOLE   0 0 1,254
VANECK BIOTECH ETF ETF 92189F726   165,715 984 SH   SOLE   0 0 984
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,003,006 35,442 SH   SOLE   0 0 35,441
VANECK GOLD MINERS ETF ETF 92189F106   3,294,230 97,089 SH   SOLE   0 0 97,089
VANECK HIGH YIELD MUNI ETF ETF 92189H409   8,316 161 SH   SOLE   0 0 161
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   120,101 2,620 SH   SOLE   0 0 2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   147,200 6,190 SH   SOLE   0 0 6,190
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   45,990 531 SH   SOLE   0 0 531
VANECK PHARMACEUTICAL ETF ETF 92189F692   55,114 602 SH   SOLE   0 0 602
VANECK RETAIL ETF ETF 92189F684   9,259 45 SH   SOLE   0 0 45
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   18,953 237 SH   SOLE   0 0 237
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   22,112 160 SH   SOLE   0 0 160
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   7,546 24 SH   SOLE   0 0 24
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   9,339 46 SH   SOLE   0 0 46
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   842,103 4,613 SH   SOLE   0 0 4,613
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   841,955 13,383 SH   SOLE   0 0 13,383
VANGUARD ENERGY ETF ETF 92204A306   141,092 1,106 SH   SOLE   0 0 1,106
VANGUARD ESG U.S. STOCK ETF ETF 921910733   286,993 2,970 SH   SOLE   0 0 2,970
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   27,455 374 SH   SOLE   0 0 374
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,252,306 90,363 SH   SOLE   0 0 90,362
VANGUARD FINANCIALS ETF ETF 92204A405   90,044 902 SH   SOLE   0 0 901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   56,226 959 SH   SOLE   0 0 958
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   832,064 7,082 SH   SOLE   0 0 7,082
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,528,278 30,924 SH   SOLE   0 0 30,924
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,439,728 32,901 SH   SOLE   0 0 32,900
VANGUARD FTSE EUROPE ETF ETF 922042874   218,405 3,271 SH   SOLE   0 0 3,271
VANGUARD FTSE PACIFIC ETF ETF 922042866   2,374 32 SH   SOLE   0 0 32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   53,634 1,322 SH   SOLE   0 0 1,322
VANGUARD GROWTH ETF ETF 922908736   2,535,956 6,780 SH   SOLE   0 0 6,780
VANGUARD HEALTH CARE ETF ETF 92204A504   14,630 55 SH   SOLE   0 0 55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   805,591 6,793 SH   SOLE   0 0 6,792
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   400,730 695 SH   SOLE   0 0 695
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,120,898 81,732 SH   SOLE   0 0 81,731
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   258,653 3,236 SH   SOLE   0 0 3,236
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   287,656 4,940 SH   SOLE   0 0 4,940
VANGUARD LARGE-CAP ETF ETF 922908637   9,539,420 38,216 SH   SOLE   0 0 38,215
VANGUARD LONG-TERM BOND ETF ETF 921937793   141,673 2,016 SH   SOLE   0 0 2,015
VANGUARD MEGA CAP ETF ETF 921910873   6,313 32 SH   SOLE   0 0 32
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,254,118 3,991 SH   SOLE   0 0 3,991
VANGUARD MEGA CAP VALUE ETF ETF 921910840   393,776 3,323 SH   SOLE   0 0 3,323
VANGUARD MID-CAP ETF ETF 922908629   4,996,185 20,637 SH   SOLE   0 0 20,636
VANGUARD MID-CAP GROWTH ETF ETF 922908538   341,437 1,487 SH   SOLE   0 0 1,487
VANGUARD MID-CAP VALUE ETF ETF 922908512   456,166 3,032 SH   SOLE   0 0 3,032
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   471,377 10,383 SH   SOLE   0 0 10,382
VANGUARD REAL ESTATE ETF ETF 922908553   1,980,331 23,643 SH   SOLE   0 0 23,642
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,024,389 4,163 SH   SOLE   0 0 4,163
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,454,178 36,821 SH   SOLE   0 0 36,821
VANGUARD S&P 500 ETF ETF 922908363   4,198,295 8,394 SH   SOLE   0 0 8,394
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   718,308 7,314 SH   SOLE   0 0 7,314
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   189,799 1,722 SH   SOLE   0 0 1,722
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   83,680 1,000 SH   SOLE   0 0 1,000
VANGUARD SHORT-TERM BOND ETF ETF 921937827   995,560 12,980 SH   SOLE   0 0 12,979
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,224,247 28,784 SH   SOLE   0 0 28,783
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,303,158 26,847 SH   SOLE   0 0 26,847
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   36,901 636 SH   SOLE   0 0 636
VANGUARD SMALL CAP VALUE ETF ETF 922908611   576,390 3,158 SH   SOLE   0 0 3,157
VANGUARD SMALL-CAP ETF ETF 922908751   4,687,305 21,497 SH   SOLE   0 0 21,497
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   328,251 1,312 SH   SOLE   0 0 1,312
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,323,860 26,419 SH   SOLE   0 0 26,419
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   12,351,944 171,436 SH   SOLE   0 0 171,435
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   954,613 19,614 SH   SOLE   0 0 19,613
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,530,205 58,544 SH   SOLE   0 0 58,544
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   16,969,547 63,435 SH   SOLE   0 0 63,435
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   53,516 787 SH   SOLE   0 0 787
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   45,812 407 SH   SOLE   0 0 406
VANGUARD UTILITIES ETF ETF 92204A876   119,606 809 SH   SOLE   0 0 808
VANGUARD VALUE ETF ETF 922908744   3,308,763 20,627 SH   SOLE   0 0 20,626
VAXCYTE INC COM Stock 92243G108   7,098 94 SH   SOLE   0 0 94
VEECO INSTRS INC DEL COM Stock 922417100   4,811 103 SH   SOLE   0 0 103
VEEVA SYS INC CL A COM Stock 922475108   65,335 357 SH   SOLE   0 0 357
VENTAS INC COM REIT 92276F100   10,611 207 SH   SOLE   0 0 207
VERACYTE INC COM Stock 92337F107   347 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS Stock 92338C103   10,788 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,142,856 27,712 SH   SOLE   0 0 27,712
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,686 62 SH   SOLE   0 0 62
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   787,918 1,681 SH   SOLE   0 0 1,681
VERTIV HOLDINGS CO COM CL A Stock 92537N108   94,102 1,087 SH   SOLE   0 0 1,087
VESTA REAL ESTATE CORP ADS ADR 92540K109   360 12 SH   SOLE   0 0 12
VESTIS CORPORATION COM SHS Stock 29430C102   330 27 SH   SOLE   0 0 27
VIASAT INC COM Stock 92552V100   200,343 15,775 SH   SOLE   0 0 15,775
VIATRIS INC COM Stock 92556V106   2,426 228 SH   SOLE   0 0 228
VICI PPTYS INC COM REIT 925652109   35,084 1,225 SH   SOLE   0 0 1,225
VINTAGE WINE ESTATES INC COM Stock 92747V106   771 5,541 SH   SOLE   0 0 5,541
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   599 71 SH   SOLE   0 0 71
VISA INC COM CL A Stock 92826C839   2,424,741 9,238 SH   SOLE   0 0 9,238
VISTRA CORP COM Stock 92840M102   3,955 46 SH   SOLE   0 0 46
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,773 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   11,283 1,272 SH   SOLE   0 0 1,272
VONTIER CORPORATION COM Stock 928881101   2,903 76 SH   SOLE   0 0 76
VOYA FINANCIAL INC COM Stock 929089100   9,605 135 SH   SOLE   0 0 135
WABTEC COM Stock 929740108   1,581 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   29,669 2,453 SH   SOLE   0 0 2,453
WALKER & DUNLOP INC COM Stock 93148P102   9,034 92 SH   SOLE   0 0 92
WALMART INC COM Stock 931142103   2,408,331 35,568 SH   SOLE   0 0 35,568
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,582 1,960 SH   SOLE   0 0 1,960
WASTE CONNECTIONS INC COM Stock 94106B101   25,076 143 SH   SOLE   0 0 143
WASTE MGMT INC DEL COM Stock 94106L109   138,161 648 SH   SOLE   0 0 647
WATERS CORP COM Stock 941848103   6,673 23 SH   SOLE   0 0 23
WATSCO INC COM Stock 942622200   106,082 229 SH   SOLE   0 0 229
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   2,751 15 SH   SOLE   0 0 15
WAVEDANCER INC COM NEW Stock 456696202   2 1 SH   SOLE   0 0 1
WEAVE COMMUNICATIONS INC COM Stock 94724R108   1,064 118 SH   SOLE   0 0 118
WEBSTER FINL CORP COM Stock 947890109   479 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM Stock 92939U106   206,977 2,638 SH   SOLE   0 0 2,638
WELLS FARGO CO NEW COM Stock 949746101   896,967 15,103 SH   SOLE   0 0 15,103
WELLTOWER INC COM REIT 95040Q104   153,462 1,472 SH   SOLE   0 0 1,472
WENDYS CO COM Stock 95058W100   82,799 4,882 SH   SOLE   0 0 4,882
WESBANCO INC COM Stock 950810101   12,448 446 SH   SOLE   0 0 446
WESCO INTL INC COM Stock 95082P105   1,744 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109   440 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM Stock 958102105   379 5 SH   SOLE   0 0 5
WESTERN UN CO COM Stock 959802109   8,151 667 SH   SOLE   0 0 667
WESTLAKE CORPORATION COM Stock 960413102   32,150 222 SH   SOLE   0 0 222
WESTROCK CO COM Stock 96145D105   48,049 956 SH   SOLE   0 0 956
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   44,319 1,561 SH   SOLE   0 0 1,561
WHEATON PRECIOUS METALS CORP COM Stock 962879102   12,790 244 SH   SOLE   0 0 244
WHIRLPOOL CORP COM Stock 963320106   92,491 905 SH   SOLE   0 0 905
WILLIAMS COS INC COM Stock 969457100   2,647,835 62,302 SH   SOLE   0 0 62,302
WILLIAMS SONOMA INC COM Stock 969904101   2,259 8 SH   SOLE   0 0 8
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,932 15 SH   SOLE   0 0 15
WINGSTOP INC COM Stock 974155103   6,340 15 SH   SOLE   0 0 15
WINTRUST FINL CORP COM Stock 97650W108   2,168 22 SH   SOLE   0 0 22
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   35,254 1,116 SH   SOLE   0 0 1,116
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   158,125 3,651 SH   SOLE   0 0 3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   412 8 SH   SOLE   0 0 8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   93,898 1,576 SH   SOLE   0 0 1,576
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   277,611 5,518 SH   SOLE   0 0 5,518
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   1,115 51 SH   SOLE   0 0 51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   11,443 251 SH   SOLE   0 0 251
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   16,181 446 SH   SOLE   0 0 446
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   17 1 SH   SOLE   0 0 1
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   26,294 455 SH   SOLE   0 0 455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   125,472 4,028 SH   SOLE   0 0 4,028
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   1,178 25 SH   SOLE   0 0 25
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   859 20 SH   SOLE   0 0 20
WK KELLOGG CO COM SHS Stock 92942W107   3,292 200 SH   SOLE   0 0 200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,035 55 SH   SOLE   0 0 55
WOODWARD INC COM Stock 980745103   1,569 9 SH   SOLE   0 0 9
WORKDAY INC CL A Stock 98138H101   28,169 126 SH   SOLE   0 0 126
WORKHORSE GROUP INC COM SHS Stock 98138J305   28 18 SH   SOLE   0 0 18
WP CAREY INC COM REIT 92936U109   1,101 20 SH   SOLE   0 0 20
WPP PLC NEW ADR ADR 92937A102   687 15 SH   SOLE   0 0 15
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   4,070 55 SH   SOLE   0 0 55
WYNN RESORTS LTD COM Stock 983134107   3,401 38 SH   SOLE   0 0 38
XCEL ENERGY INC COM Stock 98389B100   24,115 452 SH   SOLE   0 0 451
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,569 598 SH   SOLE   0 0 598
XENON PHARMACEUTICALS INC COM Stock 98420N105   585 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP COM NEW Stock 98421M106   360 31 SH   SOLE   0 0 31
XPO INC COM Stock 983793100   63,159 595 SH   SOLE   0 0 595
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,492,917 36,026 SH   SOLE   0 0 36,026
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   27,091 764 SH   SOLE   0 0 764
YELP INC CL A Stock 985817105   961 26 SH   SOLE   0 0 26
YUM BRANDS INC COM Stock 988498101   15,233 115 SH   SOLE   0 0 115
YUM CHINA HLDGS INC COM Stock 98850P109   956 31 SH   SOLE   0 0 31
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,089 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   44,714 412 SH   SOLE   0 0 412
ZIONS BANCORPORATION N A COM Stock 989701107   61,325 1,414 SH   SOLE   0 0 1,414
ZOETIS INC CL A Stock 98978V103   712,856 4,112 SH   SOLE   0 0 4,112
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,131 36 SH   SOLE   0 0 36
ZSCALER INC COM Stock 98980G102   53,813 280 SH   SOLE   0 0 280
ZUORA INC COM CL A Stock 98983V106   3,744 377 SH   SOLE   0 0 377