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
1ST SOURCE CORP COM Stock 336901103   785 12 SH   SOLE   0 0 12
3M CO COM Stock 88579Y101   17,810 135 SH   SOLE   0 0 134
ABACUS LIFE INC CL A Stock 00258Y104   9,777 1,153 SH   SOLE   0 0 1,153
ABBOTT LABS COM Stock 002824100   1,440,438 12,522 SH   SOLE   0 0 12,522
ABBVIE INC COM Stock 00287Y109   2,427,285 14,309 SH   SOLE   0 0 14,309
ABCELLERA BIOLOGICS INC COM Stock 00288U106   257 93 SH   SOLE   0 0 93
ABERCROMBIE & FITCH CO CL A Stock 002896207   8,965 62 SH   SOLE   0 0 62
ABM INDS INC COM Stock 000957100   27,457 494 SH   SOLE   0 0 494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   20,684 1,051 SH   SOLE   0 0 1,051
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   7 0 SH   SOLE   0 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   7,632 262 SH   SOLE   0 0 262
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   470,329 1,299 SH   SOLE   0 0 1,299
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,718 47 SH   SOLE   0 0 47
ACI WORLDWIDE INC COM Stock 004498101   3,850 70 SH   SOLE   0 0 70
ACUITY BRANDS INC COM Stock 00508Y102   13,185 40 SH   SOLE   0 0 40
ADDUS HOMECARE CORP COM Stock 006739106   2,075 17 SH   SOLE   0 0 17
ADMA BIOLOGICS INC COM Stock 000899104   5,353 265 SH   SOLE   0 0 265
ADOBE INC COM Stock 00724F101   1,879,979 3,548 SH   SOLE   0 0 3,548
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   8,337 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM Stock 007903107   507,738 3,657 SH   SOLE   0 0 3,657
AERCAP HOLDINGS NV SHS Stock N00985106   3,995 42 SH   SOLE   0 0 42
AES CORP COM Stock 00130H105   4,410 315 SH   SOLE   0 0 315
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,246 12 SH   SOLE   0 0 12
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,809 34 SH   SOLE   0 0 34
AFLAC INC COM Stock 001055102   237,824 2,168 SH   SOLE   0 0 2,168
AGCO CORP COM Stock 001084102   3,416 37 SH   SOLE   0 0 37
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,418 80 SH   SOLE   0 0 80
AGILON HEALTH INC COM Stock 00857U107   29 17 SH   SOLE   0 0 17
AGILYSYS INC COM Stock 00847J105   967 8 SH   SOLE   0 0 8
AGNC INVT CORP COM REIT 00123Q104   2,592,721 272,631 SH   SOLE   0 0 272,631
AGNICO EAGLE MINES LTD COM Stock 008474108   20,963 270 SH   SOLE   0 0 270
AIR LEASE CORP CL A Stock 00912X302   2,205 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM Stock 009158106   690,198 2,185 SH   SOLE   0 0 2,185
AIRBNB INC COM CL A Stock 009066101   155,179 1,153 SH   SOLE   0 0 1,153
AKERO THERAPEUTICS INC COM Stock 00973Y108   536 18 SH   SOLE   0 0 18
ALAMOS GOLD INC NEW COM CL A Stock 011532108   16,072 906 SH   SOLE   0 0 906
ALBEMARLE CORP COM Stock 012653101   3,369 33 SH   SOLE   0 0 33
ALBERTSONS COS INC COMMON STOCK Stock 013091103   386,985 20,261 SH   SOLE   0 0 20,261
ALCOA CORP COM Stock 013872106   46,361 1,125 SH   SOLE   0 0 1,125
ALCON AG ORD SHS Stock H01301128   4,344 51 SH   SOLE   0 0 51
ALERIAN MLP ETF ETF 00162Q452   2,549,299 53,726 SH   SOLE   0 0 53,726
ALERUS FINL CORP COM Stock 01446U103   2,835 128 SH   SOLE   0 0 128
ALEXANDERS INC COM REIT 014752109   4,355 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,573 33 SH   SOLE   0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,344 59 SH   SOLE   0 0 59
ALIGHT INC COM CL A Stock 01626W101   828 105 SH   SOLE   0 0 105
ALLEGION PLC ORD SHS Stock G0176J109   4,664 33 SH   SOLE   0 0 33
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   28,900 1,068 SH   SOLE   0 0 1,068
ALLIANT ENERGY CORP COM Stock 018802108   4,284 72 SH   SOLE   0 0 72
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   570 19 SH   SOLE   0 0 19
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,506 612 SH   SOLE   0 0 612
ALLSTATE CORP COM Stock 020002101   543,485 2,776 SH   SOLE   0 0 2,776
ALLY FINL INC COM Stock 02005N100   11,663 322 SH   SOLE   0 0 322
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,547 6 SH   SOLE   0 0 6
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   2,836 95 SH   SOLE   0 0 95
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   2,192 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A Stock 02079K305   5,540,352 31,555 SH   SOLE   0 0 31,554
ALPHABET INC CAP STK CL C Stock 02079K107   2,837,632 16,000 SH   SOLE   0 0 16,000
ALTAIR ENGR INC COM CL A Stock 021369103   2,904 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM Stock 02209S103   831,182 15,006 SH   SOLE   0 0 15,006
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   210 404 SH   SOLE   0 0 404
AMAZON COM INC COM Stock 023135106   14,796,747 69,968 SH   SOLE   0 0 69,967
AMBARELLA INC SHS Stock G037AX101   761 13 SH   SOLE   0 0 13
AMCOR PLC ORD Stock G0250X107   22,762 2,236 SH   SOLE   0 0 2,236
AMDOCS LTD SHS Stock G02602103   6,428 75 SH   SOLE   0 0 75
AMENTUM HOLDINGS INC COM Stock 023939101   4,807 182 SH   SOLE   0 0 182
AMER STATES WTR CO COM Stock 029899101   74,699 893 SH   SOLE   0 0 893
AMEREN CORP COM Stock 023608102   19,985 223 SH   SOLE   0 0 222
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,351 90 SH   SOLE   0 0 90
AMERICAN AIRLS GROUP INC COM Stock 02376R102   599 42 SH   SOLE   0 0 42
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   122 127 SH   SOLE   0 0 127
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   2,657 146 SH   SOLE   0 0 146
AMERICAN ELEC PWR CO INC COM Stock 025537101   374,126 3,990 SH   SOLE   0 0 3,990
AMERICAN EXPRESS CO COM Stock 025816109   822,595 2,853 SH   SOLE   0 0 2,853
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,876 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW Stock 026874784   41,529 548 SH   SOLE   0 0 548
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,356,768 6,966 SH   SOLE   0 0 6,966
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   791,064 5,992 SH   SOLE   0 0 5,992
AMERIPRISE FINL INC COM Stock 03076C106   16,153 29 SH   SOLE   0 0 28
AMETEK INC COM Stock 031100100   5,038 26 SH   SOLE   0 0 26
AMGEN INC COM Stock 031162100   1,514,917 5,119 SH   SOLE   0 0 5,119
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,665 165 SH   SOLE   0 0 165
AMPHENOL CORP NEW CL A Stock 032095101   35,985 496 SH   SOLE   0 0 496
AMPLIFY HIGH INCOME ETF ETF 032108847   27,817 2,320 SH   SOLE   0 0 2,320
AMPLIFY ONLINE RETAIL ETF ETF 032108102   98,462 1,525 SH   SOLE   0 0 1,525
ANALOG DEVICES INC COM Stock 032654105   73,205 345 SH   SOLE   0 0 344
ANAPTYSBIO INC COM Stock 032724106   383 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   675,975 11,996 SH   SOLE   0 0 11,996
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   245,404 12,527 SH   SOLE   0 0 12,527
ANSYS INC COM Stock 03662Q105   340 1 SH   SOLE   0 0 1
ANTERO MIDSTREAM CORP COM Stock 03676B102   649 43 SH   SOLE   0 0 43
ANTERO RESOURCES CORP COM Stock 03674X106   1,399 46 SH   SOLE   0 0 46
AON PLC SHS CL A Stock G0403H108   1,505 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A Stock 03783C100   2,100 9 SH   SOLE   0 0 9
APPLE INC COM Stock 037833100   28,673,676 125,641 SH   SOLE   0 0 125,640
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,626 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM Stock 038222105   192,510 1,035 SH   SOLE   0 0 1,035
APPLOVIN CORP COM CL A Stock 03831W108   40,113 141 SH   SOLE   0 0 141
APTARGROUP INC COM Stock 038336103   871 5 SH   SOLE   0 0 5
APTIV PLC SHS Stock G6095L109   5,781 107 SH   SOLE   0 0 107
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   10,384 424 SH   SOLE   0 0 424
ARCH CAP GROUP LTD ORD Stock G0450A105   3,715,357 37,135 SH   SOLE   0 0 37,135
ARCHER AVIATION INC COM CL A Stock 03945R102   944 220 SH   SOLE   0 0 220
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,626 50 SH   SOLE   0 0 50
ARCHROCK INC COM Stock 03957W106   49,241 2,117 SH   SOLE   0 0 2,117
ARCUS BIOSCIENCES INC COM Stock 03969F109   520 33 SH   SOLE   0 0 33
ARDELYX INC COM Stock 039697107   546 116 SH   SOLE   0 0 116
ARES CAPITAL CORP COM CEF 04010L103   8,524 395 SH   SOLE   0 0 395
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,733 28 SH   SOLE   0 0 28
ARGENX SE SPONSORED ADR ADR 04016X101   9,521 16 SH   SOLE   0 0 16
ARISTA NETWORKS INC COM Stock 040413106   126,206 327 SH   SOLE   0 0 327
ARK FINTECH INNOVATION ETF ETF 00214Q708   20,854 565 SH   SOLE   0 0 565
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   92,587 3,837 SH   SOLE   0 0 3,837
ARK INNOVATION ETF ETF 00214Q104   90,199 1,675 SH   SOLE   0 0 1,675
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   87,834 857 SH   SOLE   0 0 857
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   2,560 135 SH   SOLE   0 0 135
ARROW ELECTRS INC COM Stock 042735100   230 2 SH   SOLE   0 0 2
ARVINAS INC COM Stock 04335A105   2,741 110 SH   SOLE   0 0 110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   748 78 SH   SOLE   0 0 78
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   635,444 917 SH   SOLE   0 0 917
ASSURANT INC COM Stock 04621X108   10,128 47 SH   SOLE   0 0 47
ASTERA LABS INC COM Stock 04626A103   12,477 141 SH   SOLE   0 0 141
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   77,983 1,199 SH   SOLE   0 0 1,199
ASURE SOFTWARE INC COM Stock 04649U102   61 7 SH   SOLE   0 0 7
AT&T INC COM Stock 00206R102   795,572 35,756 SH   SOLE   0 0 35,756
ATKORE INC COM Stock 047649108   9,123 100 SH   SOLE   0 0 100
ATLAS LITHIUM CORP COM NEW Stock 105861306   47 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A Stock 049468101   3,250 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM Stock 049560105   9,238 64 SH   SOLE   0 0 64
ATYR PHARMA INC COM NEW Stock 002120202   670 210 SH   SOLE   0 0 210
AUDIOEYE INC COM NEW Stock 050734201   10,883 416 SH   SOLE   0 0 416
AURORA CANNABIS INC COM Stock 05156X850   39 9 SH   SOLE   0 0 9
AUTODESK INC COM Stock 052769106   215,882 704 SH   SOLE   0 0 704
AUTOLIV INC COM Stock 052800109   689 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   241,592 800 SH   SOLE   0 0 800
AUTOZONE INC COM Stock 053332102   9,408 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM REIT 053484101   456 2 SH   SOLE   0 0 2
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   11,510 154 SH   SOLE   0 0 154
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   302 5 SH   SOLE   0 0 5
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101   4,203 83 SH   SOLE   0 0 83
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,694,895 40,981 SH   SOLE   0 0 40,980
AVANTIS U.S. EQUITY ETF ETF 025072885   8,350 84 SH   SOLE   0 0 84
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   8,755,354 85,904 SH   SOLE   0 0 85,904
AVERY DENNISON CORP COM Stock 053611109   5,997 30 SH   SOLE   0 0 30
AVIDITY BIOSCIENCES INC COM Stock 05370A108   999 20 SH   SOLE   0 0 20
AVIENT CORPORATION COM Stock 05368V106   2,404 47 SH   SOLE   0 0 47
AVIS BUDGET GROUP COM Stock 053774105   426 4 SH   SOLE   0 0 4
AXON ENTERPRISE INC COM Stock 05464C101   19,346 32 SH   SOLE   0 0 32
B & G FOODS INC NEW COM Stock 05508R106   25,160 4,000 SH   SOLE   0 0 4,000
B2GOLD CORP COM Stock 11777Q209   29,835 11,050 SH   SOLE   0 0 11,050
BADGER METER INC COM Stock 056525108   4,173 19 SH   SOLE   0 0 19
BAKER HUGHES COMPANY CL A Stock 05722G100   42,144 976 SH   SOLE   0 0 976
BALCHEM CORP COM Stock 057665200   354 2 SH   SOLE   0 0 2
BALL CORP COM Stock 058498106   1,115 18 SH   SOLE   0 0 18
BANCFIRST CORP COM Stock 05945F103   492 4 SH   SOLE   0 0 4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,689 177 SH   SOLE   0 0 177
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,375 585 SH   SOLE   0 0 585
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   689 36 SH   SOLE   0 0 36
BANCO SANTANDER S.A. ADR ADR 05964H105   5,762 1,226 SH   SOLE   0 0 1,226
BANK AMERICA CORP COM Stock 060505104   755,996 16,470 SH   SOLE   0 0 16,470
BANK HAWAII CORP COM Stock 062540109   1,700 22 SH   SOLE   0 0 22
BANK MARIN BANCORP COM Stock 063425102   3,082 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM Stock 064058100   182,212 2,349 SH   SOLE   0 0 2,349
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   2,529 47 SH   SOLE   0 0 47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   3,787 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   430 9 SH   SOLE   0 0 9
BANKUNITED INC COM Stock 06652K103   773 19 SH   SOLE   0 0 19
BARCLAYS PLC ADR ADR 06738E204   33,800 2,608 SH   SOLE   0 0 2,608
BARNES GROUP INC COM Stock 067806109   13,027,501 279,081 SH   SOLE   0 0 279,081
BARRICK GOLD CORP COM Stock 067901108   16,227 963 SH   SOLE   0 0 963
BATH & BODY WORKS INC COM Stock 070830104   533 17 SH   SOLE   0 0 17
BAXTER INTL INC COM Stock 071813109   9,700 306 SH   SOLE   0 0 306
BEACON ROOFING SUPPLY INC COM Stock 073685109   1,010 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM Stock 075887109   288,506 1,270 SH   SOLE   0 0 1,270
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,160 6 SH   SOLE   0 0 6
BELDEN INC COM Stock 077454106   958 8 SH   SOLE   0 0 8
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   5,798 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM Stock 084423102   21,056 353 SH   SOLE   0 0 353
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   700,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,824,383 8,177 SH   SOLE   0 0 8,177
BEST BUY INC COM Stock 086516101   60,718 663 SH   SOLE   0 0 663
BEYOND AIR INC COM Stock 08862L103   587 1,107 SH   SOLE   0 0 1,107
BEYOND MEAT INC COM Stock 08862E109   318 60 SH   SOLE   0 0 60
BGSF INC COM Stock 05601C105   2,328 373 SH   SOLE   0 0 373
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,128 233 SH   SOLE   0 0 233
BILL HOLDINGS INC COM Stock 090043100   605 7 SH   SOLE   0 0 7
BIO RAD LABS INC CL A Stock 090572207   6,304 18 SH   SOLE   0 0 18
BIO-TECHNE CORP COM Stock 09073M104   290 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   9,603 1,289 SH   SOLE   0 0 1,289
BIOGEN INC COM Stock 09062X103   824 5 SH   SOLE   0 0 5
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   628 29 SH   SOLE   0 0 29
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,771 27 SH   SOLE   0 0 27
BIONTECH SE SPONSORED ADS ADR 09075V102   1,036 10 SH   SOLE   0 0 10
BITWISE BITCOIN ETF TRUST ETF 09174C104   27,172 570 SH   SOLE   0 0 570
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,478 17 SH   SOLE   0 0 17
BLACK HILLS CORP COM Stock 092113109   940 15 SH   SOLE   0 0 15
BLACKBAUD INC COM Stock 09227Q100   420 5 SH   SOLE   0 0 5
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   8,193 710 SH   SOLE   0 0 710
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   1,906 90 SH   SOLE   0 0 90
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   171,542 2,648 SH   SOLE   0 0 2,648
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   28,549 637 SH   SOLE   0 0 637
BLACKSTONE INC COM Stock 09260D107   862,378 4,759 SH   SOLE   0 0 4,759
BLOCK H & R INC COM Stock 093671105   65,941 1,115 SH   SOLE   0 0 1,115
BLOCK INC CL A Stock 852234103   44,129 529 SH   SOLE   0 0 529
BLUELINX HLDGS INC COM NEW Stock 09624H208   485 4 SH   SOLE   0 0 4
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   2,009 21 SH   SOLE   0 0 21
BNY MELLON HIGH YIELD ETF ETF 09661T800   2,024 42 SH   SOLE   0 0 42
BOEING CO COM Stock 097023105   211,123 1,528 SH   SOLE   0 0 1,528
BOOKING HOLDINGS INC COM Stock 09857L108   646,227 130 SH   SOLE   0 0 130
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,937 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM Stock 101137107   78,130 892 SH   SOLE   0 0 892
BP PLC SPONSORED ADR ADR 055622104   82,560 2,842 SH   SOLE   0 0 2,842
BRAZE INC COM CL A Stock 10576N102   1,460 40 SH   SOLE   0 0 40
BRC INC COM CL A Stock 05601U105   449 150 SH   SOLE   0 0 150
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   4,479 79 SH   SOLE   0 0 79
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   535 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM Stock 10922N103   715 14 SH   SOLE   0 0 14
BRINKS CO COM Stock 109696104   1,501 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   88,101 1,506 SH   SOLE   0 0 1,506
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   48,160 1,357 SH   SOLE   0 0 1,357
BROADCOM INC COM Stock 11135F101   1,839,011 10,794 SH   SOLE   0 0 10,793
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   22,073 97 SH   SOLE   0 0 97
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   62,182 1,109 SH   SOLE   0 0 1,109
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   55,257 956 SH   SOLE   0 0 956
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   9,091 267 SH   SOLE   0 0 267
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   52,250 1,230 SH   SOLE   0 0 1,230
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   10,437 344 SH   SOLE   0 0 344
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   13,161 520 SH   SOLE   0 0 520
BROWN & BROWN INC COM Stock 115236101   68,456 625 SH   SOLE   0 0 625
BROWN FORMAN CORP CL B Stock 115637209   3,403 83 SH   SOLE   0 0 83
BRUNSWICK CORP COM Stock 117043109   1,213 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   402,264 2,220 SH   SOLE   0 0 2,220
BUNGE GLOBAL SA COM SHS Stock H11356104   1,167 13 SH   SOLE   0 0 13
BURLINGTON STORES INC COM Stock 122017106   4,583 17 SH   SOLE   0 0 17
BUTTERFLY NETWORK INC COM CL A Stock 124155102   2,048 800 SH   SOLE   0 0 800
BWX TECHNOLOGIES INC COM Stock 05605H100   8,720 68 SH   SOLE   0 0 68
BXP INC COM REIT 101121101   874 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   11,928 107 SH   SOLE   0 0 107
C3 AI INC CL A Stock 12468P104   2,638 100 SH   SOLE   0 0 100
CABANA TARGET BETA ETF ETF 30151E723   435,101 19,313 SH   SOLE   0 0 19,313
CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715   673,547 26,399 SH   SOLE   0 0 26,399
CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624   316,929 14,605 SH   SOLE   0 0 14,605
CABOT CORP COM Stock 127055101   1,529 14 SH   SOLE   0 0 14
CACTUS INC CL A Stock 127203107   1,706 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM Stock 127387108   11,819 39 SH   SOLE   0 0 39
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   702 18 SH   SOLE   0 0 18
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   12,060 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   44,648 6,415 SH   SOLE   0 0 6,415
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738   25,485 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   10,843 700 SH   SOLE   0 0 700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   34,167 1,912 SH   SOLE   0 0 1,912
CALERES INC COM Stock 129500104   304 10 SH   SOLE   0 0 10
CALIFORNIA WTR SVC GROUP COM Stock 130788102   5,118 102 SH   SOLE   0 0 102
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   10 0 SH   SOLE   0 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   10 0 SH   SOLE   0 0 0
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EVERTEC INC COM Stock 30040P103   1,757 51 SH   SOLE   0 0 51
EVOLENT HEALTH INC CL A Stock 30050B101   532 42 SH   SOLE   0 0 42
EXACT SCIENCES CORP COM Stock 30063P105   458 9 SH   SOLE   0 0 9
EXELON CORP COM Stock 30161N101   50,166 1,316 SH   SOLE   0 0 1,316
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EXPEDIA GROUP INC COM NEW Stock 30212P303   6,197 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM Stock 302130109   16,330 135 SH   SOLE   0 0 135
EXTRA SPACE STORAGE INC COM REIT 30225T102   50,827 311 SH   SOLE   0 0 311
EXXON MOBIL CORP COM Stock 30231G102   6,851,552 56,831 SH   SOLE   0 0 56,831
F5 INC COM Stock 315616102   6,535 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM Stock 303075105   78,819 159 SH   SOLE   0 0 159
FASTENAL CO COM Stock 311900104   13,967 170 SH   SOLE   0 0 170
FASTLY INC CL A Stock 31188V100   1,576 222 SH   SOLE   0 0 222
FB FINL CORP COM Stock 30257X104   731 13 SH   SOLE   0 0 13
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FEDEX CORP COM Stock 31428X106   3,507 12 SH   SOLE   0 0 12
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FERRARI N V COM Stock N3167Y103   881 2 SH   SOLE   0 0 2
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   14,359 272 SH   SOLE   0 0 272
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   16,179 475 SH   SOLE   0 0 474
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   5,225 104 SH   SOLE   0 0 104
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   203,078 2,953 SH   SOLE   0 0 2,953
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   637,680 8,524 SH   SOLE   0 0 8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   36,744 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   188,184 3,086 SH   SOLE   0 0 3,086
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   281,480 3,182 SH   SOLE   0 0 3,182
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386   15,934 355 SH   SOLE   0 0 355
FIFTH THIRD BANCORP COM Stock 316773100   514,898 10,895 SH   SOLE   0 0 10,895
FINANCIAL INSTNS INC COM Stock 317585404   5,056 187 SH   SOLE   0 0 187
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   286,702 5,776 SH   SOLE   0 0 5,775
FIREFLY NEUROSCIENCE INC COM Stock 317970101   73 23 SH   SOLE   0 0 23
FIRST AMERN FINL CORP COM Stock 31847R102   3,307 51 SH   SOLE   0 0 51
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FIRST FINL BANCORP OH COM Stock 320209109   727 25 SH   SOLE   0 0 25
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FIRST SOLAR INC COM Stock 336433107   585 3 SH   SOLE   0 0 3
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   332,109 3,630 SH   SOLE   0 0 3,630
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   35,221 298 SH   SOLE   0 0 298
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   44,931 190 SH   SOLE   0 0 190
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   592,973 9,906 SH   SOLE   0 0 9,906
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   17,674 313 SH   SOLE   0 0 313
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   209 9 SH   SOLE   0 0 9
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   5,293 162 SH   SOLE   0 0 162
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802   993 17 SH   SOLE   0 0 17
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   7,761 97 SH   SOLE   0 0 97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   4,829 34 SH   SOLE   0 0 34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   96,561 1,193 SH   SOLE   0 0 1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   639,515 33,801 SH   SOLE   0 0 33,801
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   9,486 450 SH   SOLE   0 0 450
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,740,780 35,767 SH   SOLE   0 0 35,767
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   52,141 1,016 SH   SOLE   0 0 1,016
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   78,910 650 SH   SOLE   0 0 650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   441,698 10,487 SH   SOLE   0 0 10,486
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   4,527 134 SH   SOLE   0 0 134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   3,505 106 SH   SOLE   0 0 106
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   7,320 59 SH   SOLE   0 0 59
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   55,588 887 SH   SOLE   0 0 887
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   18,193 650 SH   SOLE   0 0 650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   15,924 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   4,140 32 SH   SOLE   0 0 32
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   101,418 519 SH   SOLE   0 0 519
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,651,843 46,348 SH   SOLE   0 0 46,348
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   22,955 135 SH   SOLE   0 0 135
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   52,616 638 SH   SOLE   0 0 638
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   650,792 10,416 SH   SOLE   0 0 10,416
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   199,113 4,294 SH   SOLE   0 0 4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   3,911 49 SH   SOLE   0 0 49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,584,390 67,478 SH   SOLE   0 0 67,477
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   132,730 3,595 SH   SOLE   0 0 3,595
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   9,412 825 SH   SOLE   0 0 824
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   15,106 362 SH   SOLE   0 0 362
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,561 36 SH   SOLE   0 0 36
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   10,393 70 SH   SOLE   0 0 70
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   143,498 1,183 SH   SOLE   0 0 1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,659,820 58,483 SH   SOLE   0 0 58,483
FIRST TRUST WATER ETF ETF 33733B100   116,536 1,084 SH   SOLE   0 0 1,083
FIRSTENERGY CORP COM Stock 337932107   241,509 5,915 SH   SOLE   0 0 5,915
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,853 10 SH   SOLE   0 0 10
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FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   3,740 346 SH   SOLE   0 0 346
FLEX LTD ORD Stock Y2573F102   1,430 38 SH   SOLE   0 0 38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,854 103 SH   SOLE   0 0 102
FLUOR CORP NEW COM Stock 343412102   7,518 148 SH   SOLE   0 0 148
FLUTTER ENTMT PLC SHS Stock G3643J108   4,539 17 SH   SOLE   0 0 17
FMC CORP COM NEW Stock 302491303   18,697 337 SH   SOLE   0 0 337
FOOT LOCKER INC COM Stock 344849104   855 36 SH   SOLE   0 0 36
FORD MTR CO COM Stock 345370860   337,412 30,480 SH   SOLE   0 0 30,479
FORMFACTOR INC COM Stock 346375108   595 15 SH   SOLE   0 0 15
FORTINET INC COM Stock 34959E109   2,456 26 SH   SOLE   0 0 26
FORTIVE CORP COM Stock 34959J108   454 6 SH   SOLE   0 0 6
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   768 38 SH   SOLE   0 0 38
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   900 12 SH   SOLE   0 0 12
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FRANCO NEV CORP COM Stock 351858105   1,844 16 SH   SOLE   0 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   475 37 SH   SOLE   0 0 37
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   13,714 515 SH   SOLE   0 0 515
FRANKLIN RESOURCES INC COM Stock 354613101   105,418 4,885 SH   SOLE   0 0 4,885
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   2,040 84 SH   SOLE   0 0 84
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   37,291 413 SH   SOLE   0 0 412
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   21,578 540 SH   SOLE   0 0 540
FREEPORT-MCMORAN INC CL B Stock 35671D857   32,020 740 SH   SOLE   0 0 740
FRESHPET INC COM Stock 358039105   452 3 SH   SOLE   0 0 3
FRONTDOOR INC COM Stock 35905A109   1,445 26 SH   SOLE   0 0 26
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   42,956 6,609 SH   SOLE   0 0 6,608
FS KKR CAP CORP COM CEF 302635206   243,190 11,520 SH   SOLE   0 0 11,520
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   247,092 4,622 SH   SOLE   0 0 4,622
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   91,030 1,857 SH   SOLE   0 0 1,857
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   132,004 3,426 SH   SOLE   0 0 3,426
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   10,080 275 SH   SOLE   0 0 275
FULLER H B CO COM Stock 359694106   605 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM Stock 360271100   4,993 238 SH   SOLE   0 0 238
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   101,581 4,082 SH   SOLE   0 0 4,082
FUTURE CONSUMER EQUITY ETF ETF 38149W788   355 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM Stock 36237H101   1,971 64 SH   SOLE   0 0 64
GABELLI EQUITY TR INC COM CEF 362397101   5,456 990 SH   SOLE   0 0 990
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   870 84 SH   SOLE   0 0 84
GALLAGHER ARTHUR J & CO COM Stock 363576109   51,280 174 SH   SOLE   0 0 174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   9,663 2,351 SH   SOLE   0 0 2,351
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,410 70 SH   SOLE   0 0 70
GANNETT CO INC COM Stock 36472T109   117 23 SH   SOLE   0 0 23
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GARRETT MOTION INC COM Stock 366505105   52 7 SH   SOLE   0 0 6
GARTNER INC COM Stock 366651107   3,223 6 SH   SOLE   0 0 6
GE AEROSPACE COM NEW Stock 369604301   176,973 992 SH   SOLE   0 0 992
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   27,612 333 SH   SOLE   0 0 333
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GEN DIGITAL INC COM Stock 668771108   871 29 SH   SOLE   0 0 29
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GENEDX HOLDINGS CORP COM CL A Stock 81663L200   1,180 16 SH   SOLE   0 0 16
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GENUINE PARTS CO COM Stock 372460105   488,093 3,941 SH   SOLE   0 0 3,941
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   29,208 673 SH   SOLE   0 0 673
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GILEAD SCIENCES INC COM Stock 375558103   426,838 4,634 SH   SOLE   0 0 4,634
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GLAUKOS CORP COM Stock 377322102   1,386 10 SH   SOLE   0 0 10
GLOBAL E ONLINE LTD SHS Stock M5216V106   6,932 169 SH   SOLE   0 0 169
GLOBAL NET LEASE INC COM NEW REIT 379378201   122,209 16,787 SH   SOLE   0 0 16,787
GLOBAL PMTS INC COM Stock 37940X102   32,306 278 SH   SOLE   0 0 278
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   3,910 39 SH   SOLE   0 0 39
GLOBAL X AGING POPULATION ETF ETF 37954Y772   5,724 184 SH   SOLE   0 0 184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   11,703 305 SH   SOLE   0 0 305
GLOBAL X CLEAN WATER ETF ETF 37954Y186   9,881 552 SH   SOLE   0 0 552
GLOBAL X DEFENSE TECH ETF ETF 37960A529   98,893 2,517 SH   SOLE   0 0 2,517
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,907 65 SH   SOLE   0 0 65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   48,512 800 SH   SOLE   0 0 800
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   14,578 788 SH   SOLE   0 0 787
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   289,298 8,877 SH   SOLE   0 0 8,876
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   95,008 4,671 SH   SOLE   0 0 4,671
GLOBAL X URANIUM ETF ETF 37954Y871   20,307 668 SH   SOLE   0 0 668
GLOBE LIFE INC COM Stock 37959E102   2,616 24 SH   SOLE   0 0 24
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GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   4,077 124 SH   SOLE   0 0 124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   40,871 1,206 SH   SOLE   0 0 1,206
GOLDMAN SACHS GROUP INC COM Stock 38141G104   169,520 288 SH   SOLE   0 0 288
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,799 300 SH   SOLE   0 0 300
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GRAYSCALE FUTURE OF FINANCE ETF ETF 26922B725   6,396 260 SH   SOLE   0 0 259
GREEN BRICK PARTNERS INC COM Stock 392709101   1,749 25 SH   SOLE   0 0 25
GSK PLC SPONSORED ADR ADR 37733W204   364,500 10,599 SH   SOLE   0 0 10,599
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HP INC COM Stock 40434L105   133,553 3,660 SH   SOLE   0 0 3,660
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IDACORP INC COM Stock 451107106   559,263 4,791 SH   SOLE   0 0 4,790
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   151,647 1,084 SH   SOLE   0 0 1,084
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INMUNE BIO INC COM Stock 45782T105   5,440 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   621 6 SH   SOLE   0 0 6
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243   440 22 SH   SOLE   0 0 22
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY ETF 45782C235   19,607 986 SH   SOLE   0 0 986
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   255,430 8,179 SH   SOLE   0 0 8,179
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   102,770 4,143 SH   SOLE   0 0 4,143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251   789,341 29,246 SH   SOLE   0 0 29,246
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106   229,541 9,189 SH   SOLE   0 0 9,189
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236   138,803 5,156 SH   SOLE   0 0 5,156
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   31,506 1,068 SH   SOLE   0 0 1,068
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   62,296 2,251 SH   SOLE   0 0 2,251
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   13,999 315 SH   SOLE   0 0 315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   86,202 1,975 SH   SOLE   0 0 1,975
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   44,565 939 SH   SOLE   0 0 939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   32,445 726 SH   SOLE   0 0 726
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   242,266 5,258 SH   SOLE   0 0 5,258
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   25,501 634 SH   SOLE   0 0 634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   90,223 2,081 SH   SOLE   0 0 2,080
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   76,518 1,778 SH   SOLE   0 0 1,778
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   818,336 22,358 SH   SOLE   0 0 22,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,465,711 38,110 SH   SOLE   0 0 38,110
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   803,665 20,746 SH   SOLE   0 0 20,746
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,090,249 29,821 SH   SOLE   0 0 29,820
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,416,628 33,822 SH   SOLE   0 0 33,822
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,028,274 25,025 SH   SOLE   0 0 25,024
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   495,326 13,230 SH   SOLE   0 0 13,229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   541,946 13,569 SH   SOLE   0 0 13,569
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   104,124 2,915 SH   SOLE   0 0 2,915
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   501,834 13,255 SH   SOLE   0 0 13,255
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   460,623 11,650 SH   SOLE   0 0 11,649
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,012,559 25,890 SH   SOLE   0 0 25,890
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   238,393 6,741 SH   SOLE   0 0 6,741
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   185,490 5,618 SH   SOLE   0 0 5,618
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   374,529 9,699 SH   SOLE   0 0 9,699
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730   4,189 124 SH   SOLE   0 0 124
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   35,056 986 SH   SOLE   0 0 986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   87,863 2,535 SH   SOLE   0 0 2,535
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   161,657 4,576 SH   SOLE   0 0 4,575
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   470,906 13,378 SH   SOLE   0 0 13,378
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   118,172 3,529 SH   SOLE   0 0 3,529
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   30,634 985 SH   SOLE   0 0 985
INSMED INC COM PAR $.01 Stock 457669307   1,924 27 SH   SOLE   0 0 27
INSPIRE 100 ETF ETF 66538H534   202,540 4,922 SH   SOLE   0 0 4,922
INSPIRE 500 ETF ETF 66537J796   375,855 1,716 SH   SOLE   0 0 1,716
INSPIRE CORPORATE BOND ETF ETF 66538H633   8,068 341 SH   SOLE   0 0 341
INSPIRE INTERNATIONAL ETF ETF 66538H419   108,760 3,646 SH   SOLE   0 0 3,646
INSPIRE MED SYS INC COM Stock 457730109   29,398 170 SH   SOLE   0 0 170
INSPIRE SMALL/MID CAP ETF ETF 66538H641   22,269 571 SH   SOLE   0 0 571
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   25,900 930 SH   SOLE   0 0 930
INSTALLED BLDG PRODS INC COM Stock 45780R101   1,664 8 SH   SOLE   0 0 8
INSULET CORP COM Stock 45784P101   2,089 8 SH   SOLE   0 0 8
INTEGRA RES CORP COM Stock 45826T509   4,217 4,686 SH   SOLE   0 0 4,686
INTEL CORP COM Stock 458140100   222,023 8,870 SH   SOLE   0 0 8,870
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   26,130 167 SH   SOLE   0 0 167
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,816 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   850,180 4,068 SH   SOLE   0 0 4,068
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,698 19 SH   SOLE   0 0 19
INTERNATIONAL PAPER CO COM Stock 460146103   457,717 8,040 SH   SOLE   0 0 8,040
INTERPUBLIC GROUP COS INC COM Stock 460690100   160,133 5,484 SH   SOLE   0 0 5,484
INTUIT COM Stock 461202103   119,830 171 SH   SOLE   0 0 171
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   8,982 878 SH   SOLE   0 0 878
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   262,984 489 SH   SOLE   0 0 489
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,373 145 SH   SOLE   0 0 145
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   55,154 465 SH   SOLE   0 0 465
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   11,390 67 SH   SOLE   0 0 67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,375 655 SH   SOLE   0 0 655
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   14,647 310 SH   SOLE   0 0 310
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   21,446 513 SH   SOLE   0 0 513
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   21,153 488 SH   SOLE   0 0 487
INVESCO INDIA ETF ETF 46137R109   2,382 85 SH   SOLE   0 0 85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   1,336,681 70,761 SH   SOLE   0 0 70,761
INVESCO KBW BANK ETF ETF 46138E628   18,913 275 SH   SOLE   0 0 275
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   14,781 142 SH   SOLE   0 0 142
INVESCO LTD SHS Stock G491BT108   11,496 648 SH   SOLE   0 0 648
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   14,971 1,828 SH   SOLE   0 0 1,828
INVESCO NASDAQ 100 ETF ETF 46138G649   499,909 2,388 SH   SOLE   0 0 2,388
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,224,880 92,514 SH   SOLE   0 0 92,513
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,292,008 30,062 SH   SOLE   0 0 30,061
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   89,115 489 SH   SOLE   0 0 489
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   22,988 754 SH   SOLE   0 0 753
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   15,615 440 SH   SOLE   0 0 440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   57,060 1,500 SH   SOLE   0 0 1,500
INVESCO S&P 500 GARP ETF ETF 46137V431   129,996 1,182 SH   SOLE   0 0 1,182
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   454,454 9,098 SH   SOLE   0 0 9,098
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   9,532 131 SH   SOLE   0 0 131
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   67,292 705 SH   SOLE   0 0 705
INVESCO S&P 500 QUALITY ETF ETF 46137V241   7,341 108 SH   SOLE   0 0 108
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   117,418 2,374 SH   SOLE   0 0 2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   390 16 SH   SOLE   0 0 16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   343 12 SH   SOLE   0 0 12
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   362,858 2,817 SH   SOLE   0 0 2,817
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   245,523 2,369 SH   SOLE   0 0 2,369
INVESCO SENIOR LOAN ETF ETF 46138G508   45,261 2,139 SH   SOLE   0 0 2,139
INVESCO SOLAR ETF ETF 46138G706   120,051 3,375 SH   SOLE   0 0 3,375
INVESCO WATER RESOURCES ETF ETF 46137V142   13,320 191 SH   SOLE   0 0 191
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   58,355 3,008 SH   SOLE   0 0 3,008
INVITATION HOMES INC COM REIT 46187W107   1,476 44 SH   SOLE   0 0 44
IONQ INC COM Stock 46222L108   5,520 211 SH   SOLE   0 0 211
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   18,720 607 SH   SOLE   0 0 607
IQVIA HLDGS INC COM Stock 46266C105   352,913 1,739 SH   SOLE   0 0 1,739
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   10,674 360 SH   SOLE   0 0 360
IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109   525,859 50,906 SH   SOLE   0 0 50,906
IRON MTN INC DEL COM REIT 46284V101   57,804 511 SH   SOLE   0 0 511
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   397,660 3,958 SH   SOLE   0 0 3,958
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,822,379 42,411 SH   SOLE   0 0 42,410
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   602,626 5,995 SH   SOLE   0 0 5,995
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,630,635 19,903 SH   SOLE   0 0 19,902
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   175,819 3,397 SH   SOLE   0 0 3,397
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   35,225 696 SH   SOLE   0 0 696
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   14,464 142 SH   SOLE   0 0 142
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   15,948,933 176,583 SH   SOLE   0 0 176,582
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   22,681 196 SH   SOLE   0 0 196
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   21,677 418 SH   SOLE   0 0 418
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,253,870 13,442 SH   SOLE   0 0 13,442
ISHARES BIOTECHNOLOGY ETF ETF 464287556   83,971 599 SH   SOLE   0 0 599
ISHARES BITCOIN TRUST ETF ETF 46438F101   300,071 6,034 SH   SOLE   0 0 6,034
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   312,013 8,401 SH   SOLE   0 0 8,401
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   25,798 508 SH   SOLE   0 0 508
ISHARES COHEN & STEERS REIT ETF ETF 464287564   144,342 2,281 SH   SOLE   0 0 2,281
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   40,374 468 SH   SOLE   0 0 468
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   13,029 261 SH   SOLE   0 0 261
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   49,926 640 SH   SOLE   0 0 640
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,058 28 SH   SOLE   0 0 28
ISHARES CORE DIVIDEND ETF ETF 46435U861   843,072 16,994 SH   SOLE   0 0 16,994
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   395,533 6,241 SH   SOLE   0 0 6,240
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   493,754 4,184 SH   SOLE   0 0 4,184
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   4,335,651 83,740 SH   SOLE   0 0 83,740
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,110,083 98,573 SH   SOLE   0 0 98,573
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,711,523 31,836 SH   SOLE   0 0 31,836
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   36,848 665 SH   SOLE   0 0 665
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   18,277 276 SH   SOLE   0 0 276
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,625,938 38,685 SH   SOLE   0 0 38,685
ISHARES CORE S&P 500 ETF ETF 464287200   9,360,508 15,699 SH   SOLE   0 0 15,699
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,907,256 44,824 SH   SOLE   0 0 44,823
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,783,240 31,092 SH   SOLE   0 0 31,091
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   593,021 4,542 SH   SOLE   0 0 4,542
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   246,370 1,784 SH   SOLE   0 0 1,784
ISHARES CORE S&P US VALUE ETF ETF 464287663   177,462 1,828 SH   SOLE   0 0 1,828
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,835,304 62,287 SH   SOLE   0 0 62,287
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   602,441 6,169 SH   SOLE   0 0 6,169
ISHARES CORE U.S. REIT ETF ETF 464288521   26,573 444 SH   SOLE   0 0 444
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   20,846 648 SH   SOLE   0 0 648
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   8,076 299 SH   SOLE   0 0 299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   107,910 2,314 SH   SOLE   0 0 2,313
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   74,003 1,113 SH   SOLE   0 0 1,113
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   130,518 2,526 SH   SOLE   0 0 2,526
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   64,993 1,518 SH   SOLE   0 0 1,518
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   393,418 15,909 SH   SOLE   0 0 15,908
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   248,673 3,197 SH   SOLE   0 0 3,197
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   227,389 6,659 SH   SOLE   0 0 6,658
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   62,610 479 SH   SOLE   0 0 479
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   185,666 4,233 SH   SOLE   0 0 4,233
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   111,432 2,380 SH   SOLE   0 0 2,380
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   558,425 24,343 SH   SOLE   0 0 24,342
ISHARES EUROPE ETF ETF 464287861   14,239 268 SH   SOLE   0 0 268
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   141,532 5,240 SH   SOLE   0 0 5,240
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   131,278 2,499 SH   SOLE   0 0 2,499
ISHARES FLOATING RATE BOND ETF ETF 46429B655   111,585 2,190 SH   SOLE   0 0 2,190
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   2,104 76 SH   SOLE   0 0 76
ISHARES FUTURE AI & TECH ETF ETF 46435U556   42,066 1,176 SH   SOLE   0 0 1,176
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   28,083 2,300 SH   SOLE   0 0 2,300
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,928 30 SH   SOLE   0 0 30
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   6,628 73 SH   SOLE   0 0 73
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   62,218 1,166 SH   SOLE   0 0 1,166
ISHARES GLOBAL REIT ETF ETF 46434V647   39,046 1,541 SH   SOLE   0 0 1,540
ISHARES GLOBAL TECH ETF ETF 464287291   365,452 4,373 SH   SOLE   0 0 4,373
ISHARES GOLD TRUST ETF 464285204   189,866 3,918 SH   SOLE   0 0 3,918
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   7,321 71 SH   SOLE   0 0 71
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   1,654,408 34,859 SH   SOLE   0 0 34,859
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,240,581 15,656 SH   SOLE   0 0 15,656
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   210,577 1,946 SH   SOLE   0 0 1,946
ISHARES INDIA 50 ETF ETF 464289529   311 6 SH   SOLE   0 0 6
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   466 5 SH   SOLE   0 0 5
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   174,665 1,674 SH   SOLE   0 0 1,674
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   231,104 8,271 SH   SOLE   0 0 8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   20,709 462 SH   SOLE   0 0 462
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   26,306 586 SH   SOLE   0 0 586
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   15,542 404 SH   SOLE   0 0 404
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   907,590 10,029 SH   SOLE   0 0 10,028
ISHARES MBS ETF ETF 464288588   307,851 3,334 SH   SOLE   0 0 3,333
ISHARES MICRO-CAP ETF ETF 464288869   2,757 21 SH   SOLE   0 0 21
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,701 22 SH   SOLE   0 0 22
ISHARES MSCI ACWI ETF ETF 464288257   30,776 257 SH   SOLE   0 0 257
ISHARES MSCI BRAZIL ETF ETF 464286400   576 21 SH   SOLE   0 0 21
ISHARES MSCI CANADA ETF ETF 464286509   54,956 1,306 SH   SOLE   0 0 1,306
ISHARES MSCI CHINA ETF ETF 46429B671   12,927 273 SH   SOLE   0 0 273
ISHARES MSCI EAFE ETF ETF 464287465   410,118 5,298 SH   SOLE   0 0 5,298
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   445,734 4,506 SH   SOLE   0 0 4,506
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   17,119 237 SH   SOLE   0 0 237
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,130,594 18,168 SH   SOLE   0 0 18,167
ISHARES MSCI EAFE VALUE ETF ETF 464288877   425,259 7,914 SH   SOLE   0 0 7,914
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   17,008 396 SH   SOLE   0 0 396
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   150,303 2,624 SH   SOLE   0 0 2,624
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   21,276 360 SH   SOLE   0 0 360
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,558 280 SH   SOLE   0 0 280
ISHARES MSCI GERMANY ETF ETF 464286806   132,216 4,192 SH   SOLE   0 0 4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   7,075 184 SH   SOLE   0 0 184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   19,597 174 SH   SOLE   0 0 174
ISHARES MSCI INDIA ETF ETF 46429B598   2,521,708 47,223 SH   SOLE   0 0 47,223
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   716 9 SH   SOLE   0 0 9
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   264,866 6,945 SH   SOLE   0 0 6,944
ISHARES MSCI JAPAN ETF ETF 46434G822   9,563 141 SH   SOLE   0 0 141
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,391,975 12,287 SH   SOLE   0 0 12,286
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   1,408 30 SH   SOLE   0 0 30
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   1,803 44 SH   SOLE   0 0 44
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   557 10 SH   SOLE   0 0 10
ISHARES MSCI SWITZERLAND ETF ETF 464286749   8,638 182 SH   SOLE   0 0 182
ISHARES MSCI TAIWAN ETF ETF 46434G772   321 6 SH   SOLE   0 0 6
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,979 173 SH   SOLE   0 0 173
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,639 21 SH   SOLE   0 0 21
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   212,360 2,305 SH   SOLE   0 0 2,305
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   152,720 728 SH   SOLE   0 0 728
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,236,256 6,772 SH   SOLE   0 0 6,772
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,795,491 16,758 SH   SOLE   0 0 16,758
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   43,681 942 SH   SOLE   0 0 942
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   209,076 6,411 SH   SOLE   0 0 6,411
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   2,058,214 23,883 SH   SOLE   0 0 23,882
ISHARES RUSSELL 1000 ETF ETF 464287622   4,246 13 SH   SOLE   0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   87,472 221 SH   SOLE   0 0 221
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   763,457 3,939 SH   SOLE   0 0 3,939
ISHARES RUSSELL 2000 ETF ETF 464287655   2,993,075 12,905 SH   SOLE   0 0 12,904
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   93,176 311 SH   SOLE   0 0 311
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,661 21 SH   SOLE   0 0 21
ISHARES RUSSELL 3000 ETF ETF 464287689   11,208 33 SH   SOLE   0 0 33
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   391,849 3,035 SH   SOLE   0 0 3,035
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   355,583 2,632 SH   SOLE   0 0 2,632
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,179,393 12,850 SH   SOLE   0 0 12,850
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   47,316 205 SH   SOLE   0 0 205
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   258,523 3,120 SH   SOLE   0 0 3,120
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ISHARES S&P 500 GROWTH ETF ETF 464287309   653,013 6,508 SH   SOLE   0 0 6,508
ISHARES S&P 500 VALUE ETF ETF 464287408   874,168 4,368 SH   SOLE   0 0 4,368
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   10,405 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   33,039 348 SH   SOLE   0 0 348
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   122,857 1,088 SH   SOLE   0 0 1,088
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,213,554 8,798 SH   SOLE   0 0 8,797
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,198,356 5,491 SH   SOLE   0 0 5,491
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   117,754 1,068 SH   SOLE   0 0 1,067
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   733,590 6,960 SH   SOLE   0 0 6,960
ISHARES SILVER TRUST ETF 46428Q109   90,883 3,268 SH   SOLE   0 0 3,268
ISHARES TIPS BOND ETF ETF 464287176   282,937 2,634 SH   SOLE   0 0 2,633
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   14,583 289 SH   SOLE   0 0 288
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   111,592 2,375 SH   SOLE   0 0 2,375
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,477 23 SH   SOLE   0 0 23
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ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   59,988 1,221 SH   SOLE   0 0 1,221
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,310,110 55,688 SH   SOLE   0 0 55,688
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,931 87 SH   SOLE   0 0 87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   5,127 62 SH   SOLE   0 0 61
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   105,303 660 SH   SOLE   0 0 660
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   151,263 6,690 SH   SOLE   0 0 6,690
ITRON INC COM Stock 465741106   40,451 344 SH   SOLE   0 0 344
J & J SNACK FOODS CORP COM Stock 466032109   500 3 SH   SOLE   0 0 3
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JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   894 20 SH   SOLE   0 0 20
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   518 10 SH   SOLE   0 0 10
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JD.COM INC SPON ADS CL A ADR 47215P106   567 17 SH   SOLE   0 0 17
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JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,236 22 SH   SOLE   0 0 22
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JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   21,673,890 466,506 SH   SOLE   0 0 466,506
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   84,679 1,591 SH   SOLE   0 0 1,591
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,760,952 79,641 SH   SOLE   0 0 79,641
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   2,826 45 SH   SOLE   0 0 45
JPMORGAN INCOME ETF ETF 46641Q159   2,049,003 44,865 SH   SOLE   0 0 44,865
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   66,688 1,401 SH   SOLE   0 0 1,401
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   13,702 224 SH   SOLE   0 0 224
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,473 49 SH   SOLE   0 0 49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,074,056 19,000 SH   SOLE   0 0 18,999
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,595,086 31,611 SH   SOLE   0 0 31,610
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   217,308 4,280 SH   SOLE   0 0 4,280
KB HOME COM Stock 48666K109   1,728 22 SH   SOLE   0 0 22
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KEYCORP COM Stock 493267108   53,554 2,798 SH   SOLE   0 0 2,798
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LAS VEGAS SANDS CORP COM Stock 517834107   4,999 103 SH   SOLE   0 0 103
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MAIN THEMATIC INNOVATION ETF ETF 66538H278   1,552 78 SH   SOLE   0 0 78
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MPLX LP COM UNIT REP LTD Stock 55336V100   32,480 700 SH   SOLE   0 0 700
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SILVERCORP METALS INC COM Stock 82835P103   1,632 410 SH   SOLE   0 0 410
SILVERCREST METALS INC COM Stock 828363101   1,400 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,597 37 SH   SOLE   0 0 37
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   69,577 2,575 SH   SOLE   0 0 2,575
SIMPLIFY MBS ETF ETF 82889N525   20,679 413 SH   SOLE   0 0 413
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   3,541 131 SH   SOLE   0 0 131
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   1,342 60 SH   SOLE   0 0 60
SKECHERS U S A INC CL A Stock 830566105   13,545 220 SH   SOLE   0 0 220
SKYWORKS SOLUTIONS INC COM Stock 83088M102   588 7 SH   SOLE   0 0 7
SLM CORP COM Stock 78442P106   10,497 437 SH   SOLE   0 0 437
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,404 57 SH   SOLE   0 0 57
SMITH & WESSON BRANDS INC COM Stock 831754106   9,086 700 SH   SOLE   0 0 700
SMITH A O CORP COM Stock 831865209   6,424 88 SH   SOLE   0 0 88
SMUCKER J M CO COM NEW Stock 832696405   3,212 29 SH   SOLE   0 0 29
SMURFIT WESTROCK PLC SHS Stock G8267P108   6,243 124 SH   SOLE   0 0 124
SNAP ON INC COM Stock 833034101   188,913 528 SH   SOLE   0 0 528
SNOWFLAKE INC CL A Stock 833445109   6,593 51 SH   SOLE   0 0 51
SOCKET MOBILE INC COM NEW Stock 83368E200   655 500 SH   SOLE   0 0 500
SOFI TECHNOLOGIES INC COM Stock 83406F102   8,388 626 SH   SOLE   0 0 626
SOLARWINDS CORP COM NEW Stock 83417Q204   2,029 151 SH   SOLE   0 0 151
SOLVENTUM CORP COM SHS Stock 83444M101   5,025 74 SH   SOLE   0 0 74
SONOCO PRODS CO COM Stock 835495102   136,089 2,705 SH   SOLE   0 0 2,705
SONY GROUP CORP SPONSORED ADR ADR 835699307   88,790 4,802 SH   SOLE   0 0 4,802
SOUNDHOUND AI INC CLASS A COM Stock 836100107   995 150 SH   SOLE   0 0 150
SOUTHERN CO COM Stock 842587107   174,862 2,015 SH   SOLE   0 0 2,015
SOUTHWEST AIRLS CO COM Stock 844741108   3,112 96 SH   SOLE   0 0 96
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   26,790 640 SH   SOLE   0 0 640
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   5,328,862 286,806 SH   SOLE   0 0 286,806
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,447,460 26,719 SH   SOLE   0 0 26,719
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,790 175 SH   SOLE   0 0 174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   2,438 123 SH   SOLE   0 0 123
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   161,853 1,679 SH   SOLE   0 0 1,678
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   281 13 SH   SOLE   0 0 13
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   12,149 477 SH   SOLE   0 0 477
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   18,122 424 SH   SOLE   0 0 424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   328,681 8,252 SH   SOLE   0 0 8,252
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   450 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   321,272 734 SH   SOLE   0 0 734
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   893 37 SH   SOLE   0 0 37
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   15,975 430 SH   SOLE   0 0 430
SPDR GOLD MINISHARES TRUST ETF 98149E303   916,978 18,033 SH   SOLE   0 0 18,033
SPDR GOLD SHARES ETF 78463V107   3,227,839 13,619 SH   SOLE   0 0 13,619
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,116 74 SH   SOLE   0 0 74
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   2,597 64 SH   SOLE   0 0 64
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   55,248 739 SH   SOLE   0 0 739
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   12,024,854 74,915 SH   SOLE   0 0 74,915
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   4,399 170 SH   SOLE   0 0 170
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   576,993 12,104 SH   SOLE   0 0 12,103
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   132,933 5,275 SH   SOLE   0 0 5,275
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   1,303 45 SH   SOLE   0 0 45
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,428,749 154,842 SH   SOLE   0 0 154,841
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,366,211 86,114 SH   SOLE   0 0 86,114
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   3,593 89 SH   SOLE   0 0 88
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   700,109 29,528 SH   SOLE   0 0 29,528
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,150 35 SH   SOLE   0 0 35
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   391,496 13,982 SH   SOLE   0 0 13,982
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   9,664 359 SH   SOLE   0 0 359
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,390 64 SH   SOLE   0 0 64
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   5,624 87 SH   SOLE   0 0 87
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   760,912 10,491 SH   SOLE   0 0 10,491
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   306,240 5,381 SH   SOLE   0 0 5,381
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,043,807 129,586 SH   SOLE   0 0 129,585
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,247,339 37,364 SH   SOLE   0 0 37,364
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   470,596 10,320 SH   SOLE   0 0 10,320
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   319,861 5,956 SH   SOLE   0 0 5,956
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   384,671 8,126 SH   SOLE   0 0 8,125
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   27,898 933 SH   SOLE   0 0 933
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   11,045 381 SH   SOLE   0 0 380
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,562,910 61,219 SH   SOLE   0 0 61,218
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   99,584 874 SH   SOLE   0 0 874
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   24,585 295 SH   SOLE   0 0 295
SPDR S&P 500 ETF TRUST ETF 78462F103   4,128,822 6,958 SH   SOLE   0 0 6,958
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   4,565 94 SH   SOLE   0 0 93
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   23,117 254 SH   SOLE   0 0 254
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   3,641 22 SH   SOLE   0 0 22
SPDR S&P BANK ETF ETF 78464A797   1,848 31 SH   SOLE   0 0 30
SPDR S&P BIOTECH ETF ETF 78464A870   3,202,446 33,029 SH   SOLE   0 0 33,028
SPDR S&P DIVIDEND ETF ETF 78464A763   63,375 453 SH   SOLE   0 0 453
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   150,107 4,279 SH   SOLE   0 0 4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   67,700 1,134 SH   SOLE   0 0 1,134
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   17,216 193 SH   SOLE   0 0 193
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   5,019 43 SH   SOLE   0 0 43
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   98,381 2,749 SH   SOLE   0 0 2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   103,987 3,294 SH   SOLE   0 0 3,293
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   65,218 1,260 SH   SOLE   0 0 1,260
SPDR S&P METALS & MINING ETF ETF 78464A755   54,554 838 SH   SOLE   0 0 838
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   29,633 50 SH   SOLE   0 0 50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   13,509 95 SH   SOLE   0 0 95
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   101,200 3,604 SH   SOLE   0 0 3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   563,152 13,908 SH   SOLE   0 0 13,908
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   297,720 2,185 SH   SOLE   0 0 2,185
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   3,004 32 SH   SOLE   0 0 32
SPIRIT AIRLS INC COM Stock 848577102   133 101 SH   SOLE   0 0 101
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   149,458 313 SH   SOLE   0 0 313
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   3,034 83 SH   SOLE   0 0 83
SPROTT INC COM NEW Stock 852066208   5,070 121 SH   SOLE   0 0 121
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   11,010 560 SH   SOLE   0 0 560
SPROUT SOCIAL INC COM CL A Stock 85209W109   2,560 89 SH   SOLE   0 0 89
SPROUTS FMRS MKT INC COM Stock 85208M102   9,928 70 SH   SOLE   0 0 70
SPS COMM INC COM Stock 78463M107   1,797 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,419 73 SH   SOLE   0 0 73
SSR MINING IN COM Stock 784730103   1,329 241 SH   SOLE   0 0 241
STANLEY BLACK & DECKER INC COM Stock 854502101   5,750 67 SH   SOLE   0 0 67
STARBUCKS CORP COM Stock 855244109   861,355 8,680 SH   SOLE   0 0 8,680
STATE STR CORP COM Stock 857477103   26,088 277 SH   SOLE   0 0 277
STEEL DYNAMICS INC COM Stock 858119100   4,961 36 SH   SOLE   0 0 36
STELLANTIS N.V SHS Stock N82405106   1,043 78 SH   SOLE   0 0 78
STERIS PLC SHS USD Stock G8473T100   442 2 SH   SOLE   0 0 2
STIFEL FINL CORP COM Stock 860630102   4,161 36 SH   SOLE   0 0 36
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,220 200 SH   SOLE   0 0 200
STOCK YDS BANCORP INC COM Stock 861025104   893 12 SH   SOLE   0 0 12
STONECO LTD COM CL A Stock G85158106   1,303 132 SH   SOLE   0 0 132
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   14,635 671 SH   SOLE   0 0 671
STRIDE INC COM Stock 86333M108   4,782 48 SH   SOLE   0 0 48
STRIVE U.S. ENERGY ETF ETF 02072L722   1,268 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM Stock 863667101   174,776 456 SH   SOLE   0 0 456
STURM RUGER & CO INC COM Stock 864159108   9,221 240 SH   SOLE   0 0 240
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,144 220 SH   SOLE   0 0 220
SUN CMNTYS INC COM REIT 866674104   5,708 46 SH   SOLE   0 0 46
SUNCOR ENERGY INC NEW COM Stock 867224107   20,988 519 SH   SOLE   0 0 519
SUNRUN INC COM Stock 86771W105   480 44 SH   SOLE   0 0 44
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   615 17 SH   SOLE   0 0 17
SYLVAMO CORP COMMON STOCK Stock 871332102   5,643 67 SH   SOLE   0 0 67
SYNCHRONY FINANCIAL COM Stock 87165B103   2,855 44 SH   SOLE   0 0 44
SYNOPSYS INC COM Stock 871607107   571,887 1,043 SH   SOLE   0 0 1,043
SYSCO CORP COM Stock 871829107   66,115 882 SH   SOLE   0 0 882
T-MOBILE US INC COM Stock 872590104   1,432,682 6,026 SH   SOLE   0 0 6,026
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   1,232,472 30,031 SH   SOLE   0 0 30,031
T2 BIOSYSTEMS INC COM NEW Stock 89853L302   0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   702,163 3,725 SH   SOLE   0 0 3,725
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,270 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   8,888 655 SH   SOLE   0 0 655
TALEN ENERGY CORP COM Stock 87422Q109   12,804 63 SH   SOLE   0 0 63
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,859 100 SH   SOLE   0 0 100
TANGER INC COM REIT 875465106   893 25 SH   SOLE   0 0 25
TAPESTRY INC COM Stock 876030107   4,279 74 SH   SOLE   0 0 74
TARGA RES CORP COM Stock 87612G101   766 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106   72,591 473 SH   SOLE   0 0 473
TAYLOR MORRISON HOME CORP COM Stock 87724P106   5,123 73 SH   SOLE   0 0 73
TD SYNNEX CORPORATION COM Stock 87162W100   3,355 29 SH   SOLE   0 0 29
TE CONNECTIVITY PLC ORD SHS Stock G87052109   32,336 211 SH   SOLE   0 0 211
TECHNIPFMC PLC COM Stock G87110105   11,994 421 SH   SOLE   0 0 421
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   807,950 3,445 SH   SOLE   0 0 3,444
TECK RESOURCES LTD CL B Stock 878742204   2,133 47 SH   SOLE   0 0 47
TEGNA INC COM Stock 87901J105   1,702 94 SH   SOLE   0 0 94
TELADOC HEALTH INC COM Stock 87918A105   4,686 523 SH   SOLE   0 0 523
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   477 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM Stock 879369106   1,342,328 7,036 SH   SOLE   0 0 7,036
TENARIS S A SPONSORED ADS ADR 88031M109   998 27 SH   SOLE   0 0 27
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   357 33 SH   SOLE   0 0 33
TENET HEALTHCARE CORP COM NEW Stock 88033G407   12,524 77 SH   SOLE   0 0 77
TERADATA CORP DEL COM Stock 88076W103   3,344 113 SH   SOLE   0 0 113
TERADYNE INC COM Stock 880770102   213 2 SH   SOLE   0 0 2
TEREX CORP NEW COM Stock 880779103   1,945 37 SH   SOLE   0 0 37
TERRENO RLTY CORP COM REIT 88146M101   2,251 37 SH   SOLE   0 0 37
TESLA INC COM Stock 88160R101   2,342,310 7,527 SH   SOLE   0 0 7,527
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   68,367 3,525 SH   SOLE   0 0 3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   19,681 1,175 SH   SOLE   0 0 1,175
TEXAS INSTRS INC COM Stock 882508104   480,186 2,331 SH   SOLE   0 0 2,331
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   208,264 153 SH   SOLE   0 0 153
TEXAS ROADHOUSE INC COM Stock 882681109   3,580 18 SH   SOLE   0 0 18
TFI INTL INC COM Stock 87241L109   9,213 63 SH   SOLE   0 0 63
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   73,244 1,650 SH   SOLE   0 0 1,650
THE CIGNA GROUP COM Stock 125523100   100,565 311 SH   SOLE   0 0 310
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   852 286 SH   SOLE   0 0 286
THE TRADE DESK INC COM CL A Stock 88339J105   28,575 227 SH   SOLE   0 0 227
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,190,767 2,234 SH   SOLE   0 0 2,234
THOMSON REUTERS CORP COM Stock 884903808   94,231 572 SH   SOLE   0 0 572
THOR INDS INC COM Stock 885160101   1,094 10 SH   SOLE   0 0 10
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TJX COS INC NEW COM Stock 872540109   595,713 4,968 SH   SOLE   0 0 4,968
TMC THE METALS COMPANY INC COM Stock 87261Y106   9,005 9,419 SH   SOLE   0 0 9,419
TOAST INC CL A Stock 888787108   2,704 67 SH   SOLE   0 0 67
TOLL BROTHERS INC COM Stock 889478103   4,150 27 SH   SOLE   0 0 27
TOPBUILD CORP COM Stock 89055F103   13,439 37 SH   SOLE   0 0 37
TORO CO COM Stock 891092108   1,232 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW Stock 891160509   8,436 149 SH   SOLE   0 0 149
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   30,667 883 SH   SOLE   0 0 883
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   26,788 443 SH   SOLE   0 0 443
TOYOTA MOTOR CORP ADS ADR 892331307   28,798 166 SH   SOLE   0 0 166
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   40,848 348 SH   SOLE   0 0 348
TRACTOR SUPPLY CO COM Stock 892356106   13,300 48 SH   SOLE   0 0 48
TRADEWEB MKTS INC CL A Stock 892672106   386 3 SH   SOLE   0 0 3
TRAJAN WEALTH INCOME OPPORTUNITIES ETF ETF 84858T509   11,205 1,212 SH   SOLE   0 0 1,212
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   988,799 2,411 SH   SOLE   0 0 2,411
TRANSDIGM GROUP INC COM Stock 893641100   7,630 6 SH   SOLE   0 0 6
TRANSMEDICS GROUP INC COM Stock 89377M109   1,767 20 SH   SOLE   0 0 20
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,936 434 SH   SOLE   0 0 434
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,348 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM Stock 89417E109   84,668 330 SH   SOLE   0 0 330
TREX CO INC COM Stock 89531P105   1,911 27 SH   SOLE   0 0 27
TRIMBLE INC COM Stock 896239100   495 7 SH   SOLE   0 0 7
TRINITY INDS INC COM Stock 896522109   3,102 83 SH   SOLE   0 0 83
TRIP COM GROUP LTD ADS ADR 89677Q107   4,615 77 SH   SOLE   0 0 77
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   79,392 1,958 SH   SOLE   0 0 1,958
TRUIST FINL CORP COM Stock 89832Q109   374,810 8,104 SH   SOLE   0 0 8,104
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   37,057 1,373 SH   SOLE   0 0 1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   436 22 SH   SOLE   0 0 22
TRUSTCO BK CORP N Y COM NEW Stock 898349204   36,740 1,000 SH   SOLE   0 0 1,000
TRX GOLD CORPORATION COM Stock 87283P109   1,117 3,050 SH   SOLE   0 0 3,050
TWO HBRS INVT CORP COM REIT 90187B804   2,393 207 SH   SOLE   0 0 207
TYLER TECHNOLOGIES INC COM Stock 902252105   20,271 33 SH   SOLE   0 0 33
TYSON FOODS INC CL A Stock 902494103   960 15 SH   SOLE   0 0 15
U.S. GLOBAL JETS ETF ETF 26922A842   7,150 291 SH   SOLE   0 0 291
UBER TECHNOLOGIES INC COM Stock 90353T100   99,362 1,391 SH   SOLE   0 0 1,390
UBS GROUP AG SHS Stock H42097107   48,534 1,532 SH   SOLE   0 0 1,532
UDR INC COM REIT 902653104   41,164 924 SH   SOLE   0 0 924
ULTRA CLEAN HLDGS INC COM Stock 90385V107   1,755 50 SH   SOLE   0 0 50
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   762 16 SH   SOLE   0 0 16
UMB FINL CORP COM Stock 902788108   737 6 SH   SOLE   0 0 6
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UNILEVER PLC SPON ADR NEW ADR 904767704   57,457 1,001 SH   SOLE   0 0 1,001
UNION PAC CORP COM Stock 907818108   121,559 516 SH   SOLE   0 0 516
UNISYS CORP COM NEW Stock 909214306   2,178 275 SH   SOLE   0 0 275
UNITED AIRLS HLDGS INC COM Stock 910047109   25,616 281 SH   SOLE   0 0 281
UNITED PARCEL SERVICE INC CL B Stock 911312106   382,534 2,884 SH   SOLE   0 0 2,884
UNITED RENTALS INC COM Stock 911363109   14,443 17 SH   SOLE   0 0 17
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   8,253 1,164 SH   SOLE   0 0 1,164
UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103   137,683 3,777 SH   SOLE   0 0 3,777
UNITED STATES NATURAL GAS FUND LP ETF 912318409   237 18 SH   SOLE   0 0 18
UNITED STATES OIL FUND LP ETF 91232N207   5,347 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM Stock 912909108   10,805 297 SH   SOLE   0 0 297
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   6,953 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,146,017 3,618 SH   SOLE   0 0 3,618
UNUM GROUP COM Stock 91529Y106   176,338 2,441 SH   SOLE   0 0 2,441
UPSTART HLDGS INC COM Stock 91680M107   67 1 SH   SOLE   0 0 1
UR-ENERGY INC COM Stock 91688R108   18,647 15,038 SH   SOLE   0 0 15,038
URBAN OUTFITTERS INC COM Stock 917047102   1,903 49 SH   SOLE   0 0 49
US BANCORP DEL COM NEW Stock 902973304   375,665 7,467 SH   SOLE   0 0 7,467
US FOODS HLDG CORP COM Stock 912008109   2,045 31 SH   SOLE   0 0 31
USANA HEALTH SCIENCES INC COM Stock 90328M107   7,494 190 SH   SOLE   0 0 190
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   315,599 4,042 SH   SOLE   0 0 4,042
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   677 118 SH   SOLE   0 0 118
V F CORP COM Stock 918204108   4,117 203 SH   SOLE   0 0 203
V2X INC COM Stock 92242T101   59 1 SH   SOLE   0 0 1
VAALCO ENERGY INC COM NEW Stock 91851C201   5,300 1,000 SH   SOLE   0 0 1,000
VALARIS LTD CL A Stock G9460G101   3,441 68 SH   SOLE   0 0 68
VALE S A SPONSORED ADS ADR 91912E105   3,558 362 SH   SOLE   0 0 362
VALERO ENERGY CORP COM Stock 91913Y100   187,991 1,343 SH   SOLE   0 0 1,342
VALVOLINE INC COM Stock 92047W101   12,644 295 SH   SOLE   0 0 295
VANECK BDC INCOME ETF ETF 92189F411   20,453 1,254 SH   SOLE   0 0 1,254
VANECK BIOTECH ETF ETF 92189F726   170,742 1,034 SH   SOLE   0 0 1,034
VANECK CLO ETF ETF 92189H748   130,689 2,467 SH   SOLE   0 0 2,467
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,051,341 36,341 SH   SOLE   0 0 36,340
VANECK GOLD MINERS ETF ETF 92189F106   3,174,508 88,872 SH   SOLE   0 0 88,872
VANECK HIGH YIELD MUNI ETF ETF 92189H409   7,560 145 SH   SOLE   0 0 145
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   120,703 2,620 SH   SOLE   0 0 2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   163,084 6,907 SH   SOLE   0 0 6,907
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   470 13 SH   SOLE   0 0 13
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   51,226 531 SH   SOLE   0 0 531
VANECK PHARMACEUTICAL ETF ETF 92189F692   53,563 607 SH   SOLE   0 0 607
VANECK RETAIL ETF ETF 92189F684   10,159 45 SH   SOLE   0 0 45
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   1,422,123 16,042 SH   SOLE   0 0 16,042
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   24,627 160 SH   SOLE   0 0 160
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   8,809 24 SH   SOLE   0 0 24
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   10,528 49 SH   SOLE   0 0 49
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,275,201 6,369 SH   SOLE   0 0 6,369
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   904,046 14,080 SH   SOLE   0 0 14,079
VANGUARD ENERGY ETF ETF 92204A306   146,755 1,106 SH   SOLE   0 0 1,106
VANGUARD ESG U.S. STOCK ETF ETF 921910733   314,758 2,979 SH   SOLE   0 0 2,978
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   26,625 374 SH   SOLE   0 0 374
VANGUARD EXTENDED MARKET ETF ETF 922908652   18,357,055 93,792 SH   SOLE   0 0 93,792
VANGUARD FINANCIALS ETF ETF 92204A405   109,715 902 SH   SOLE   0 0 901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   58,982 1,002 SH   SOLE   0 0 1,002
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   738,818 6,298 SH   SOLE   0 0 6,298
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,490,076 30,305 SH   SOLE   0 0 30,304
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,440,149 31,855 SH   SOLE   0 0 31,854
VANGUARD FTSE EUROPE ETF ETF 922042874   212,451 3,271 SH   SOLE   0 0 3,271
VANGUARD FTSE PACIFIC ETF ETF 922042866   3,290 45 SH   SOLE   0 0 45
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   57,727 1,366 SH   SOLE   0 0 1,366
VANGUARD GROWTH ETF ETF 922908736   2,585,007 6,365 SH   SOLE   0 0 6,364
VANGUARD HEALTH CARE ETF ETF 92204A504   13,862 52 SH   SOLE   0 0 52
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   893,790 6,816 SH   SOLE   0 0 6,816
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   431,350 698 SH   SOLE   0 0 698
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,241,397 83,030 SH   SOLE   0 0 83,030
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   268,004 3,316 SH   SOLE   0 0 3,316
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   353,859 6,079 SH   SOLE   0 0 6,079
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   2,572 37 SH   SOLE   0 0 37
VANGUARD LARGE-CAP ETF ETF 922908637   10,227,500 37,476 SH   SOLE   0 0 37,475
VANGUARD LONG-TERM BOND ETF ETF 921937793   177,792 2,531 SH   SOLE   0 0 2,530
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   0 0 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF ETF 921910873   6,852 32 SH   SOLE   0 0 32
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,504,882 4,446 SH   SOLE   0 0 4,445
VANGUARD MEGA CAP VALUE ETF ETF 921910840   448,550 3,448 SH   SOLE   0 0 3,448
VANGUARD MID-CAP ETF ETF 922908629   5,645,269 20,606 SH   SOLE   0 0 20,606
VANGUARD MID-CAP GROWTH ETF ETF 922908538   399,956 1,541 SH   SOLE   0 0 1,540
VANGUARD MID-CAP VALUE ETF ETF 922908512   596,257 3,503 SH   SOLE   0 0 3,503
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   566,628 12,434 SH   SOLE   0 0 12,434
VANGUARD REAL ESTATE ETF ETF 922908553   2,295,865 24,489 SH   SOLE   0 0 24,489
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,132,739 4,193 SH   SOLE   0 0 4,193
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,917,240 38,442 SH   SOLE   0 0 38,442
VANGUARD RUSSELL 2000 ETF ETF 92206C664   9,195 98 SH   SOLE   0 0 98
VANGUARD S&P 500 ETF ETF 922908363   5,465,802 10,019 SH   SOLE   0 0 10,019
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   830,875 7,379 SH   SOLE   0 0 7,379
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   213,972 1,730 SH   SOLE   0 0 1,730
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   118,110 1,216 SH   SOLE   0 0 1,216
VANGUARD SHORT-TERM BOND ETF ETF 921937827   846,285 10,961 SH   SOLE   0 0 10,960
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,289,486 29,319 SH   SOLE   0 0 29,318
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,262,689 25,907 SH   SOLE   0 0 25,906
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   38,179 657 SH   SOLE   0 0 656
VANGUARD SMALL CAP VALUE ETF ETF 922908611   678,450 3,254 SH   SOLE   0 0 3,253
VANGUARD SMALL-CAP ETF ETF 922908751   5,482,784 22,008 SH   SOLE   0 0 22,007
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   384,628 1,350 SH   SOLE   0 0 1,349
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,502,983 29,833 SH   SOLE   0 0 29,832
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,273,534 196,985 SH   SOLE   0 0 196,985
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   846,476 16,974 SH   SOLE   0 0 16,973
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,843,906 63,462 SH   SOLE   0 0 63,462
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   20,483,871 69,664 SH   SOLE   0 0 69,663
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   54,334 787 SH   SOLE   0 0 787
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   48,863 408 SH   SOLE   0 0 408
VANGUARD UTILITIES ETF ETF 92204A876   178,131 1,056 SH   SOLE   0 0 1,056
VANGUARD VALUE ETF ETF 922908744   3,950,372 22,351 SH   SOLE   0 0 22,351
VARONIS SYS INC COM Stock 922280102   627 12 SH   SOLE   0 0 12
VAXCYTE INC COM Stock 92243G108   8,527 92 SH   SOLE   0 0 92
VEECO INSTRS INC DEL COM Stock 922417100   2,813 103 SH   SOLE   0 0 103
VEEVA SYS INC CL A COM Stock 922475108   98,316 428 SH   SOLE   0 0 428
VENTAS INC COM REIT 92276F100   1,778 28 SH   SOLE   0 0 28
VENTYX BIOSCIENCES INC COM Stock 92332V107   394 200 SH   SOLE   0 0 200
VERACYTE INC COM Stock 92337F107   1,963 53 SH   SOLE   0 0 53
VERALTO CORP COM SHS Stock 92338C103   9,795 95 SH   SOLE   0 0 95
VERISIGN INC COM Stock 92343E102   2,212 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM Stock 92345Y106   2,289 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,223,043 29,925 SH   SOLE   0 0 29,925
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,492 64 SH   SOLE   0 0 64
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   757,397 1,565 SH   SOLE   0 0 1,565
VERTIV HOLDINGS CO COM CL A Stock 92537N108   179,245 1,481 SH   SOLE   0 0 1,481
VESTA REAL ESTATE CORP ADS ADR 92540K109   302 12 SH   SOLE   0 0 12
VIASAT INC COM Stock 92552V100   121,941 15,775 SH   SOLE   0 0 15,775
VIATRIS INC COM Stock 92556V106   3,348 265 SH   SOLE   0 0 265
VICI PPTYS INC COM REIT 925652109   50,049 1,599 SH   SOLE   0 0 1,599
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   973 27 SH   SOLE   0 0 27
VIKING THERAPEUTICS INC COM Stock 92686J106   696 13 SH   SOLE   0 0 13
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   467 71 SH   SOLE   0 0 71
VISA INC COM CL A Stock 92826C839   3,007,674 9,757 SH   SOLE   0 0 9,757
VISTA OUTDOOR INC COM Stock 928377100   12,351 280 SH   SOLE   0 0 280
VISTRA CORP COM Stock 92840M102   91,245 659 SH   SOLE   0 0 659
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   3,200 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   11,197 1,290 SH   SOLE   0 0 1,290
VORNADO RLTY TR SH BEN INT REIT 929042109   1,332 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM Stock 929089100   10,250 126 SH   SOLE   0 0 126
VULCAN MATLS CO COM Stock 929160109   565 2 SH   SOLE   0 0 2
WABASH NATL CORP COM Stock 929566107   2,167 112 SH   SOLE   0 0 112
WABTEC COM Stock 929740108   3,344 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,398 159 SH   SOLE   0 0 158
WALKER & DUNLOP INC COM Stock 93148P102   9,896 92 SH   SOLE   0 0 92
WALMART INC COM Stock 931142103   3,140,549 37,179 SH   SOLE   0 0 37,179
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,533 1,981 SH   SOLE   0 0 1,981
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   3,300 99 SH   SOLE   0 0 99
WASHINGTON TR BANCORP INC COM Stock 940610108   1,913 49 SH   SOLE   0 0 49
WASTE CONNECTIONS INC COM Stock 94106B101   41,523 226 SH   SOLE   0 0 226
WASTE MGMT INC DEL COM Stock 94106L109   141,404 638 SH   SOLE   0 0 637
WATERS CORP COM Stock 941848103   19,966 53 SH   SOLE   0 0 53
WATSCO INC COM Stock 942622200   119,880 228 SH   SOLE   0 0 228
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   3,179 15 SH   SOLE   0 0 15
WEATHERFORD INTL PLC ORD SHS Stock G48833118   668 8 SH   SOLE   0 0 8
WEAVE COMMUNICATIONS INC COM Stock 94724R108   1,554 117 SH   SOLE   0 0 117
WEBSTER FINL CORP COM Stock 947890109   657 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM Stock 92939U106   418,069 4,349 SH   SOLE   0 0 4,349
WELLS FARGO CO NEW COM Stock 949746101   1,130,366 15,527 SH   SOLE   0 0 15,527
WELLTOWER INC COM REIT 95040Q104   236,132 1,757 SH   SOLE   0 0 1,756
WENDYS CO COM Stock 95058W100   88,649 4,797 SH   SOLE   0 0 4,797
WESBANCO INC COM Stock 950810101   15,967 446 SH   SOLE   0 0 446
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,014 3 SH   SOLE   0 0 3
WESTERN ALLIANCE BANCORP COM Stock 957638109   643 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP COM Stock 958102105   316 5 SH   SOLE   0 0 5
WESTERN UN CO COM Stock 959802109   7,864 744 SH   SOLE   0 0 744
WESTLAKE CORPORATION COM Stock 960413102   40,287 318 SH   SOLE   0 0 318
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   49,687 1,610 SH   SOLE   0 0 1,610
WHEATON PRECIOUS METALS CORP COM Stock 962879102   99,200 1,672 SH   SOLE   0 0 1,672
WHIRLPOOL CORP COM Stock 963320106   108,671 953 SH   SOLE   0 0 953
WILLIAMS COS INC COM Stock 969457100   3,530,330 63,518 SH   SOLE   0 0 63,518
WILLIAMS SONOMA INC COM Stock 969904101   13,474 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   15,110 48 SH   SOLE   0 0 48
WINGSTOP INC COM Stock 974155103   7,604 23 SH   SOLE   0 0 23
WINTRUST FINL CORP COM Stock 97650W108   4,452 34 SH   SOLE   0 0 34
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,019 48 SH   SOLE   0 0 48
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   22,386 600 SH   SOLE   0 0 600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   149,107 3,651 SH   SOLE   0 0 3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   396 8 SH   SOLE   0 0 8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   90,557 1,576 SH   SOLE   0 0 1,576
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   277,942 5,518 SH   SOLE   0 0 5,518
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   14,061 307 SH   SOLE   0 0 307
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   1,145 51 SH   SOLE   0 0 51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   10,994 251 SH   SOLE   0 0 251
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   3,029 86 SH   SOLE   0 0 86
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   68 2 SH   SOLE   0 0 1
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   18 1 SH   SOLE   0 0 1
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   7,928 149 SH   SOLE   0 0 149
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   29,636 455 SH   SOLE   0 0 455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   145,733 4,028 SH   SOLE   0 0 4,028
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   1,407 25 SH   SOLE   0 0 25
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   1,681 31 SH   SOLE   0 0 31
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   866 20 SH   SOLE   0 0 20
WIX COM LTD SHS Stock M98068105   4,784 26 SH   SOLE   0 0 26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,295 84 SH   SOLE   0 0 84
WOODWARD INC COM Stock 980745103   1,902 11 SH   SOLE   0 0 11
WORKDAY INC CL A Stock 98138H101   34,208 126 SH   SOLE   0 0 126
WORKHORSE GROUP INC COM SHS Stock 98138J305   21 18 SH   SOLE   0 0 18
WORLD KINECT CORPORATION COM Stock 981475106   946 34 SH   SOLE   0 0 34
WP CAREY INC COM REIT 92936U109   1,042 19 SH   SOLE   0 0 19
WPP PLC NEW ADR ADR 92937A102   793 15 SH   SOLE   0 0 15
WSFS FINL CORP COM Stock 929328102   460 8 SH   SOLE   0 0 8
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   4,254 44 SH   SOLE   0 0 44
WYNN RESORTS LTD COM Stock 983134107   3,542 38 SH   SOLE   0 0 38
XCEL ENERGY INC COM Stock 98389B100   32,629 474 SH   SOLE   0 0 473
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,970 598 SH   SOLE   0 0 598
XENON PHARMACEUTICALS INC COM Stock 98420N105   1,127 27 SH   SOLE   0 0 27
XEROX HOLDINGS CORP COM NEW Stock 98421M106   763 91 SH   SOLE   0 0 91
XPO INC COM Stock 983793100   134,037 900 SH   SOLE   0 0 900
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,614,909 38,876 SH   SOLE   0 0 38,876
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   27,424 753 SH   SOLE   0 0 753
YEXT INC COM Stock 98585N106   3,527 447 SH   SOLE   0 0 447
YUM BRANDS INC COM Stock 988498101   18,870 138 SH   SOLE   0 0 138
YUM CHINA HLDGS INC COM Stock 98850P109   8,596 182 SH   SOLE   0 0 182
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,341 11 SH   SOLE   0 0 11
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   417 24 SH   SOLE   0 0 24
ZILLOW GROUP INC CL A Stock 98954M101   1,440 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   42,452 390 SH   SOLE   0 0 390
ZIONS BANCORPORATION N A COM Stock 989701107   3,695 62 SH   SOLE   0 0 62
ZOETIS INC CL A Stock 98978V103   726,635 4,161 SH   SOLE   0 0 4,161
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,801 46 SH   SOLE   0 0 46
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   825 78 SH   SOLE   0 0 78
ZSCALER INC COM Stock 98980G102   58,380 280 SH   SOLE   0 0 280
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   778 20 SH   SOLE   0 0 20